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 |
|---|---|---|---|
| United States of AmericaSN | 3.39% | $5.94M | 6,000,000 |
| THE GOLDMAN SACHS GROUP, INC.Bond | 2.49% | $4.36M | 4,900,000 |
| Vanguard Short-Term Corporate Bond Idx Fd | 2.49% | $4.36M | 55,000 |
| United States of AmericaSN | 2.26% | $3.95M | 4,000,000 |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 2.23% | $3.91M | 130,000 |
| GLOBAL PAYMENTS INC.Bond | 1.88% | $3.30M | 3,360,000 |
| MORGAN STANLEYBond | 1.88% | $3.30M | 3,080,000 |
| Regal Rexnord CorporationBond | 1.80% | $3.15M | 3,080,000 |
| SALESFORCE, INC.Bond | 1.76% | $3.08M | 3,080,000 |
| MOODY'S CORPORATIONBond | 1.71% | $3.00M | 3,080,000 |
| MORGAN STANLEYBond | 1.66% | $2.91M | 2,800,000 |
| GILEAD SCIENCES, INC.Bond | 1.63% | $2.85M | 3,920,000 |
| CITIGROUP INC.Bond | 1.57% | $2.75M | 2,800,000 |
| United States of AmericaBond | 1.53% | $2.68M | 2,800,000 |
| CITIGROUP INC.Bond | 1.51% | $2.65M | 2,800,000 |
| Truist Financial CorporationBond | 1.44% | $2.52M | 2,380,000 |
| META PLATFORMS, INC.Bond | 1.42% | $2.49M | 2,520,000 |
| THE PNC FINANCIAL SERVICES GROUP, INC.Bond | 1.39% | $2.44M | 2,380,000 |
| THE PNC FINANCIAL SERVICES GROUP, INC.Bond | 1.39% | $2.44M | 2,380,000 |
| BROADCOM INC.Bond | 1.37% | $2.39M | 2,380,000 |
| COMCAST CORPORATIONBond | 1.28% | $2.25M | 4,200,000 |
| VICI PROPERTIES L.P.Bond | 1.28% | $2.24M | 2,240,000 |
| HOST HOTELS & RESORTS, L.P.Bond | 1.23% | $2.15M | 2,100,000 |
| AMERICAN HONDA FINANCE CORPORATIONBond | 1.21% | $2.11M | 2,100,000 |
| FAIRFAX FINANCIAL HOLDINGS LIMITEDBond | 1.20% | $2.09M | 2,240,000 |
| VERTIV HOLDINGS COBond | 1.18% | $2.07M | 2,100,000 |
| BROADCOM INC.Bond | 1.16% | $2.04M | 2,100,000 |
| ASTRAZENECA PLCBond | 1.16% | $2.03M | 1,820,000 |
| WELLTOWER OP LLCBond | 1.14% | $2.00M | 2,100,000 |
| VERIZON COMMUNICATIONS INC.Bond | 1.14% | $2.00M | 2,800,000 |
| KLA CORPORATIONBond | 1.09% | $1.91M | 2,100,000 |
| UNION ELECTRIC COMPANYBond | 1.08% | $1.90M | 1,960,000 |
| BRISTOL-MYERS SQUIBB COMPANYBond | 1.03% | $1.81M | 2,520,000 |
| JPMORGAN CHASE & CO.Bond | 1.02% | $1.79M | 2,520,000 |
| ALPHABET INC.Bond | 0.99% | $1.73M | 3,220,000 |
| MICROSOFT CORPORATIONBond | 0.99% | $1.73M | 3,080,000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC.Bond | 0.96% | $1.68M | 1,680,000 |
| TOYOTA MOTOR CREDIT CORPORATIONBond | 0.95% | $1.67M | 1,680,000 |
| KEYCORPBond | 0.94% | $1.65M | 1,680,000 |
| BLOCK FINANCIAL LLCBond | 0.92% | $1.60M | 1,680,000 |
| MORGAN STANLEYBond | 0.91% | $1.60M | 1,820,000 |
| Altria Group, Inc.Bond | 0.91% | $1.60M | 2,100,000 |
| MSCI INC.Bond | 0.87% | $1.52M | 1,540,000 |
| CONSTELLATION BRANDS, INC.Bond | 0.86% | $1.50M | 1,540,000 |
| THE WILLIAMS COMPANIES, INC.Bond | 0.85% | $1.49M | 1,400,000 |
| CNO FINANCIAL GROUP, INC.Bond | 0.83% | $1.46M | 1,400,000 |
| LAS VEGAS SANDS CORP.Bond | 0.83% | $1.45M | 1,400,000 |
| ENACT HOLDINGS, INC.Bond | 0.83% | $1.45M | 1,400,000 |
| RENAISSANCERE HOLDINGS LTD.Bond | 0.82% | $1.44M | 1,400,000 |
| VALE OVERSEAS LIMITEDBond | 0.82% | $1.43M | 1,400,000 |
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.