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 |
|---|---|---|---|
| 2ETHA 10/30/2026 C10Derivative | 25.53% | $301.65K | 680 |
| United States of AmericaBond | 25.32% | $299.12K | 300,000 |
| 2ETHA 09/18/2026 C10Derivative | 4.67% | $55.15K | 130 |
| 2ETHA 08/07/2026 C14.07Derivative | -1.38% | -$16.36K | -440 |
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.