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 | 4.52% | $396.52K | 400,000 |
| United States of AmericaSN | 4.35% | $381.95K | 395,000 |
| United States of AmericaSN | 4.16% | $365.45K | 370,000 |
| United States of AmericaSN | 4.04% | $354.28K | 350,000 |
| United States of AmericaSN | 3.80% | $333.89K | 330,000 |
| United States of AmericaSN | 3.72% | $326.78K | 335,000 |
| United States of AmericaSN | 3.61% | $316.72K | 335,000 |
| United States of AmericaSN | 3.60% | $316.43K | 320,000 |
| United States of AmericaSN | 3.38% | $296.52K | 295,000 |
| United States of AmericaSN | 3.02% | $265.45K | 260,000 |
| United States of AmericaSN | 3.01% | $263.96K | 260,000 |
| United States of AmericaSN | 2.90% | $254.29K | 250,000 |
| United States of AmericaSN | 2.67% | $234.01K | 235,000 |
| United States of AmericaSN | 2.65% | $232.39K | 235,000 |
| United States of AmericaSN | 2.56% | $225.05K | 230,000 |
| United States of AmericaSN | 2.53% | $222.45K | 230,000 |
| United States of AmericaSN | 2.39% | $209.43K | 210,000 |
| United States of AmericaSN | 2.23% | $195.98K | 200,000 |
| United States of AmericaSN | 2.23% | $195.80K | 200,000 |
| United States of AmericaSN | 2.23% | $195.44K | 195,000 |
| United States of AmericaSN | 2.05% | $180.21K | 175,000 |
| United States of AmericaSN | 1.99% | $174.30K | 175,000 |
| United States of AmericaSN | 1.72% | $151.33K | 150,000 |
| United States of AmericaSN | 1.63% | $143.29K | 150,000 |
| United States of AmericaSN | 1.44% | $126.06K | 130,000 |
| United States of AmericaSN | 1.42% | $124.21K | 125,000 |
| United States of AmericaSN | 1.40% | $123.07K | 125,000 |
| United States of AmericaSN | 1.40% | $123.00K | 125,000 |
| United States of AmericaSN | 1.11% | $97.67K | 100,000 |
| United States of AmericaSN | 1.08% | $94.85K | 95,000 |
| United States of AmericaSN | 1.05% | $91.92K | 100,000 |
| United States of AmericaSN | 1.02% | $89.20K | 90,000 |
| United States of AmericaSN | 1.01% | $88.54K | 90,000 |
| United States of AmericaSN | 1.00% | $87.65K | 90,000 |
| United States of AmericaSN | 0.97% | $84.78K | 85,000 |
| United States of AmericaSN | 0.85% | $75.01K | 85,000 |
| United States of AmericaSN | 0.83% | $72.98K | 75,000 |
| United States of AmericaSN | 0.78% | $68.46K | 70,000 |
| United States of AmericaSN | 0.76% | $66.89K | 70,000 |
| United States of AmericaSN | 0.74% | $64.54K | 65,000 |
| United States of AmericaSN | 0.73% | $63.73K | 65,000 |
| United States of AmericaSN | 0.68% | $59.44K | 60,000 |
| United States of AmericaSN | 0.68% | $59.31K | 60,000 |
| United States of AmericaSN | 0.62% | $54.68K | 55,000 |
| United States of AmericaSN | 0.57% | $50.06K | 50,000 |
| United States of AmericaSN | 0.57% | $49.90K | 50,000 |
| United States of AmericaSN | 0.57% | $49.83K | 50,000 |
| United States of AmericaSN | 0.56% | $49.37K | 50,000 |
| United States of AmericaSN | 0.52% | $45.42K | 45,000 |
| United States of AmericaSN | 0.51% | $44.82K | 45,000 |
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.