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 |
|---|---|---|---|
| THE BOEING COMPANYPreferred | 4.70% | $101.98M | 1,414,056 |
| HEWLETT PACKARD ENTERPRISE COMPANYPreferred | 2.71% | $58.80M | 531,275 |
| WELLS FARGO & COMPANYPreferred | 2.25% | $48.77M | 41,566 |
| CITIGROUP CAPITAL XIIIPreferred | 2.20% | $47.69M | 1,660,983 |
| MICROCHIP TECHNOLOGY INCORPORATEDPreferred | 1.76% | $38.31M | 477,277 |
| NEXTERA ENERGY, INC.Preferred | 1.71% | $37.09M | 700,964 |
| KKR & CO. INC.Preferred | 1.70% | $36.82M | 881,820 |
| THE SOUTHERN COMPANYPreferred | 1.64% | $35.72M | 710,084 |
| BANK OF AMERICA CORPORATIONPreferred | 1.30% | $28.29M | 23,452 |
| NEXTERA ENERGY, INC.Preferred | 1.20% | $26.11M | 527,084 |
| AT&T INC.Preferred | 1.07% | $23.27M | 1,260,457 |
| PG&E CORPORATIONPreferred | 1.06% | $22.98M | 567,747 |
| JPMORGAN CHASE & CO.Preferred | 1.02% | $22.19M | 878,318 |
| ARES MANAGEMENT CORPORATIONPreferred | 1.01% | $21.86M | 521,439 |
| BRUKER CORPORATIONPreferred | 0.94% | $20.43M | 46,851 |
| AT&T INC.Preferred | 0.92% | $20.08M | 955,265 |
| CAPITAL ONE FINANCIAL CORPORATIONPreferred | 0.90% | $19.51M | 1,068,474 |
| JPMORGAN CHASE & CO.Preferred | 0.89% | $19.36M | 806,153 |
| THE GOLDMAN SACHS GROUP, INC.Preferred | 0.87% | $18.81M | 967,614 |
| STRATEGY INCPreferred | 0.82% | $17.70M | 251,890 |
| DUKE ENERGY CORPORATIONPreferred | 0.81% | $17.58M | 711,497 |
| THE ALLSTATE CORPORATIONPreferred | 0.78% | $16.87M | 834,990 |
| AT&T INC.Preferred | 0.77% | $16.73M | 854,539 |
| JPMORGAN CHASE & CO.Preferred | 0.76% | $16.49M | 878,904 |
| JPMORGAN CHASE & CO.Preferred | 0.75% | $16.38M | 946,572 |
| WELLS FARGO & COMPANYPreferred | 0.74% | $16.06M | 862,721 |
| CAPITAL ONE FINANCIAL CORPORATIONPreferred | 0.72% | $15.63M | 888,343 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.Preferred | 0.71% | $15.34M | 619,738 |
| Xcel Energy Inc.Preferred | 0.70% | $15.27M | 635,487 |
| ATHENE HOLDING LTD.Preferred | 0.70% | $15.19M | 617,820 |
| THE SOUTHERN COMPANYPreferred | 0.68% | $14.73M | 753,037 |
| NOVANTA INC.Preferred | 0.68% | $14.72M | 219,942 |
| M&T BANK CORPORATIONPreferred | 0.64% | $13.96M | 531,817 |
| U.S. BANCORPPreferred | 0.62% | $13.56M | 713,061 |
| QWEST CORPORATIONPreferred | 0.62% | $13.51M | 696,232 |
| METLIFE, INC.Preferred | 0.61% | $13.24M | 715,154 |
| JPMORGAN CHASE & CO.Preferred | 0.60% | $13.10M | 709,953 |
| AEGON FUNDING COMPANY LLCPreferred | 0.60% | $13.08M | 686,727 |
| THE CHARLES SCHWAB CORPORATIONPreferred | 0.60% | $13.02M | 533,872 |
| METLIFE, INC.Preferred | 0.59% | $12.86M | 574,183 |
| MORGAN STANLEYPreferred | 0.58% | $12.66M | 495,852 |
| REINSURANCE GROUP OF AMERICA, INCORPORATEDPreferred | 0.58% | $12.62M | 497,569 |
| MORGAN STANLEYPreferred | 0.57% | $12.44M | 493,503 |
| MORGAN STANLEYPreferred | 0.57% | $12.42M | 494,700 |
| MORGAN STANLEYPreferred | 0.56% | $12.27M | 516,030 |
| Truist Financial CorporationPreferred | 0.56% | $12.12M | 658,710 |
| FORD MOTOR COMPANYPreferred | 0.56% | $12.07M | 592,016 |
| SEMPRAPreferred | 0.55% | $11.99M | 560,215 |
| THE ALLSTATE CORPORATIONPreferred | 0.52% | $11.39M | 436,190 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.Preferred | 0.52% | $11.39M | 491,466 |
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.