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 |
|---|---|---|---|
| MORGAN STANLEYPreferred | 4.33% | $13.28M | 674,608 |
| REINSURANCE GROUP OF AMERICA, INCORPORATEDPreferred | 3.54% | $10.84M | 427,423 |
| APOLLO GLOBAL MANAGEMENT, INC.Preferred | 3.12% | $9.56M | 366,539 |
| KEYCORPPreferred | 3.08% | $9.43M | 373,093 |
| BANK OF AMERICA CORPORATIONPreferred | 2.91% | $8.90M | 347,768 |
| JACKSON FINANCIAL INC.Preferred | 2.90% | $8.88M | 344,588 |
| THE GOLDMAN SACHS GROUP, INC.Preferred | 2.86% | $8.76M | 450,862 |
| U.S. BANCORPPreferred | 2.84% | $8.70M | 457,320 |
| METLIFE, INC.Preferred | 2.69% | $8.23M | 369,166 |
| THE ALLSTATE CORPORATIONPreferred | 2.58% | $7.89M | 305,271 |
| BANC OF CALIFORNIA, INC.Preferred | 2.58% | $7.89M | 313,721 |
| SYNCHRONY FINANCIALPreferred | 2.57% | $7.88M | 304,540 |
| The Bank of New York Mellon CorporationPreferred | 2.57% | $7.87M | 305,736 |
| CHS Inc.Preferred | 2.45% | $7.51M | 301,460 |
| REGIONS FINANCIAL CORPORATIONPreferred | 2.30% | $7.06M | 275,490 |
| FIFTH THIRD BANCORPPreferred | 2.30% | $7.04M | 275,307 |
| WINTRUST FINANCIAL CORPORATIONPreferred | 2.23% | $6.82M | 260,135 |
| REGIONS FINANCIAL CORPORATIONPreferred | 2.21% | $6.78M | 277,455 |
| CHS Inc.Preferred | 2.12% | $6.49M | 258,594 |
| ANNALY CAPITAL MANAGEMENT, INC.Preferred | 2.08% | $6.37M | 244,602 |
| FIFTH THIRD BANCORPPreferred | 2.07% | $6.34M | 243,104 |
| CITIZENS FINANCIAL GROUP, INC.Preferred | 2.02% | $6.19M | 244,247 |
| ATHENE HOLDING LTD.Preferred | 1.99% | $6.11M | 248,418 |
| RITHM CAPITAL CORP.Preferred | 1.96% | $6.02M | 244,955 |
| ALGONQUIN POWER & UTILITIES CORP.Preferred | 1.76% | $5.40M | 208,202 |
| U.S. BANCORPPreferred | 1.69% | $5.18M | 6,715 |
| AGNC INVESTMENT CORP.Preferred | 1.68% | $5.14M | 204,423 |
| HUNTINGTON BANCSHARES INCORPORATEDPreferred | 1.65% | $5.06M | 201,527 |
| UMB FINANCIAL CORPORATIONPreferred | 1.63% | $4.99M | 185,274 |
| THE GOLDMAN SACHS GROUP, INC.Preferred | 1.63% | $4.98M | 252,891 |
| NGL ENERGY PARTNERS LPPreferred | 1.63% | $4.98M | 194,757 |
| CHIMERA INVESTMENT CORPORATIONPreferred | 1.59% | $4.86M | 198,204 |
| ASSOCIATED BANC-CORPPreferred | 1.48% | $4.53M | 182,933 |
| VOYA FINANCIAL, INC.Preferred | 1.44% | $4.40M | 184,373 |
| RITHM CAPITAL CORP.Preferred | 1.41% | $4.32M | 171,661 |
| ATHENE HOLDING LTD.Preferred | 1.35% | $4.13M | 164,956 |
| MFA FINANCIAL, INC.Preferred | 1.31% | $4.02M | 170,167 |
| ANNALY CAPITAL MANAGEMENT, INC.Preferred | 1.26% | $3.86M | 150,191 |
| TWO HARBORS INVESTMENT CORP.Preferred | 1.24% | $3.81M | 154,860 |
| AGNC INVESTMENT CORP.Preferred | 1.19% | $3.66M | 143,093 |
| TENNESSEE VALLEY AUTHORITYPreferred | 1.19% | $3.65M | 152,831 |
| ATHENE HOLDING LTD.Preferred | 1.19% | $3.65M | 143,205 |
| TWO HARBORS INVESTMENT CORP.Preferred | 1.19% | $3.64M | 147,050 |
| ANNALY CAPITAL MANAGEMENT, INC.Preferred | 1.18% | $3.61M | 143,283 |
| WESBANCO, INC.Preferred | 1.17% | $3.60M | 139,950 |
| PINNACLE FINANCIAL PARTNERS, INC.Preferred | 0.98% | $3.01M | 117,346 |
| AGNC INVESTMENT CORP.Preferred | 0.96% | $2.95M | 114,556 |
| CHIMERA INVESTMENT CORPORATIONPreferred | 0.96% | $2.94M | 119,986 |
| ADAMAS TRUST, INC.Preferred | 0.93% | $2.86M | 112,941 |
| BANK OF AMERICA CORPORATIONPreferred | 0.86% | $2.65M | 135,007 |
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.