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 AmericaBond | 6.66% | $91.50K | 75,000 |
| United States of AmericaBond | 5.59% | $76.79K | 70,000 |
| United States of AmericaBond | 5.40% | $74.18K | 70,000 |
| United States of AmericaBond | 4.98% | $68.44K | 65,000 |
| United States of AmericaBond | 4.54% | $62.39K | 60,000 |
| United States of AmericaBond | 4.45% | $61.24K | 60,000 |
| United States of AmericaBond | 4.16% | $57.21K | 54,000 |
| United States of AmericaBond | 3.91% | $53.72K | 34,000 |
| United States of AmericaBond | 3.88% | $53.27K | 50,000 |
| United States of AmericaBond | 3.87% | $53.24K | 50,000 |
| United States of AmericaBond | 3.72% | $51.14K | 41,000 |
| United States of AmericaBond | 3.56% | $48.99K | 38,000 |
| United States of AmericaBond | 3.17% | $43.57K | 38,000 |
| United States of AmericaBond | 3.00% | $41.27K | 38,000 |
| United States of AmericaBond | 2.98% | $40.90K | 37,000 |
| United States of AmericaBond | 2.67% | $36.66K | 30,000 |
| United States of AmericaBond | 2.57% | $35.28K | 33,000 |
| United States of AmericaBond | 2.42% | $33.20K | 35,000 |
| United States of AmericaBond | 2.31% | $31.72K | 30,000 |
| United States of AmericaBond | 2.12% | $29.21K | 30,000 |
| United States of AmericaBond | 2.03% | $27.85K | 13,000 |
| United States of AmericaBond | 1.92% | $26.46K | 13,000 |
| United States of AmericaBond | 1.73% | $23.76K | 20,000 |
| United States of AmericaBond | 1.54% | $21.11K | 16,000 |
| United States of AmericaBond | 1.50% | $20.61K | 13,000 |
| United States of AmericaBond | 1.46% | $20.12K | 20,000 |
| United States of AmericaBond | 1.45% | $19.95K | 17,000 |
| United States of AmericaBond | 1.24% | $16.99K | 8,000 |
| United States of AmericaBond | 1.08% | $14.91K | 16,000 |
| United States of AmericaBond | 1.03% | $14.21K | 13,000 |
| United States of AmericaBond | 0.93% | $12.75K | 12,000 |
| United States of AmericaBond | 0.90% | $12.44K | 12,000 |
| United States of AmericaBond | 0.84% | $11.58K | 12,000 |
| SPREAD OPTION CALLInterest rate derivative | 0.83% | $11.42K | 10,000,000 |
| United States of AmericaBond | 0.74% | $10.23K | 12,000 |
| United States of AmericaBond | 0.73% | $10.10K | 10,000 |
| United States of AmericaBond | 0.71% | $9.73K | 10,000 |
| United States of AmericaBond | 0.66% | $9.04K | 8,000 |
| United States of AmericaBond | 0.65% | $8.99K | 8,000 |
| SPREAD OPTION CALLInterest rate derivative | 0.46% | $6.38K | 15,000,000 |
| United States of AmericaBond | 0.44% | $5.99K | 4,000 |
| United States of AmericaBond | 0.43% | $5.84K | 8,000 |
| United States of AmericaBond | 0.36% | $4.96K | 8,000 |
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.