Global X Funds. Holdings as of May 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 |
|---|---|---|---|
| Global X Blockchain ETF | 21.71% | $1.85M | 20,096 |
| Global X Artificial Intelligence & Technology ETF | 21.02% | $1.79M | 26,586 |
| Global X Hydrogen ETF | 21.01% | $1.79M | 25,426 |
| BNYREPOSRA | 20.60% | $1.75M | 1,753,706 |
| Global X Data Center & Digital Infrastructure | 19.11% | $1.63M | 51,514 |
| Global X Lithium & Battery Tech ETF | 17.23% | $1.47M | 16,837 |
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.