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 |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | 58.41% | $3.09M | 64,793 |
| State Street SPDR Portfolio S&P 500 ETF | 22.54% | $1.19M | 13,550 |
| Vanguard 500 Index Fund | 18.60% | $982.60K | 1,431 |
| 4SPY 08/07/2026 C747.03Derivative | -0.16% | -$8.65K | -17 |
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.