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 | 3.22% | $1.15M | 1,152,000 |
| United States of AmericaBond | 2.64% | $943.98K | 900,000 |
| United States of AmericaBond | 2.55% | $910.58K | 920,000 |
| United States of AmericaBond | 2.33% | $833.05K | 861,000 |
| United States of AmericaBond | 2.30% | $820.23K | 1,167,000 |
| United States of AmericaBond | 2.29% | $817.75K | 1,130,000 |
| United States of AmericaBond | 2.07% | $738.79K | 825,000 |
| United States of AmericaBond | 2.03% | $724.94K | 1,120,000 |
| United States of AmericaBond | 1.90% | $677.72K | 675,000 |
| United States of AmericaBond | 1.89% | $674.63K | 700,000 |
| United States of AmericaBond | 1.88% | $671.17K | 710,000 |
| United States of AmericaBond | 1.83% | $655.28K | 740,000 |
| United States of AmericaBond | 1.79% | $638.74K | 910,000 |
| United States of AmericaBond | 1.78% | $636.50K | 675,000 |
| United States of AmericaBond | 1.75% | $626.75K | 640,000 |
| United States of AmericaBond | 1.74% | $620.33K | 690,000 |
| United States of AmericaBond | 1.69% | $603.15K | 825,000 |
| United States of AmericaBond | 1.63% | $581.95K | 1,200,000 |
| United States of AmericaBond | 1.59% | $566.44K | 600,000 |
| United States of AmericaBond | 1.58% | $564.15K | 915,000 |
| United States of AmericaBond | 1.58% | $563.65K | 650,000 |
| United States of AmericaBond | 1.57% | $562.35K | 625,000 |
| United States of AmericaBond | 1.57% | $560.65K | 690,000 |
| United States of AmericaBond | 1.55% | $555.26K | 985,000 |
| United States of AmericaBond | 1.51% | $539.63K | 935,000 |
| United States of AmericaBond | 1.46% | $520.37K | 840,000 |
| United States of AmericaBond | 1.42% | $507.92K | 982,000 |
| United States of AmericaBond | 1.41% | $505.36K | 510,000 |
| United States of AmericaBond | 1.40% | $500.88K | 840,000 |
| United States of AmericaBond | 1.36% | $485.20K | 550,000 |
| United States of AmericaBond | 1.26% | $451.02K | 610,000 |
| United States of AmericaBond | 1.25% | $445.71K | 650,000 |
| United States of AmericaBond | 1.18% | $420.73K | 475,000 |
| United States of AmericaBond | 1.17% | $418.06K | 760,000 |
| United States of AmericaBond | 1.16% | $415.65K | 450,000 |
| United States of AmericaBond | 1.15% | $410.74K | 600,000 |
| United States of AmericaBond | 1.12% | $400.70K | 425,000 |
| United States of AmericaBond | 1.12% | $399.44K | 415,000 |
| United States of AmericaBond | 1.09% | $388.25K | 490,000 |
| United States of AmericaBond | 1.08% | $385.41K | 530,000 |
| United States of AmericaBond | 1.08% | $384.10K | 545,000 |
| United States of AmericaBond | 1.06% | $379.29K | 550,000 |
| United States of AmericaBond | 1.05% | $375.03K | 550,000 |
| United States of AmericaBond | 1.05% | $374.44K | 535,000 |
| United States of AmericaBond | 1.04% | $372.53K | 590,000 |
| United States of AmericaBond | 0.99% | $353.48K | 455,000 |
| United States of AmericaBond | 0.89% | $317.62K | 675,000 |
| United States of AmericaBond | 0.89% | $316.74K | 460,000 |
| United States of AmericaBond | 0.87% | $309.30K | 390,000 |
| United States of AmericaBond | 0.86% | $306.48K | 460,000 |
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.