Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco NASDAQ 100 ETF | 98.54% | $8.93M | 31,509 |
| Schwab US Large-Cap Growth ETF | 0.97% | $88.06K | 2,577 |
| 4QQQ 08/07/2026 C687.99Derivative | -0.25% | -$22.25K | -25 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.