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 | 5.05% | $1.99M | 2,000,000 |
| United States of AmericaSN | 3.11% | $1.22M | 1,230,000 |
| United States of AmericaSN | 3.04% | $1.20M | 1,200,000 |
| United States of AmericaSN | 2.96% | $1.17M | 1,150,000 |
| United States of AmericaSN | 2.89% | $1.14M | 1,150,000 |
| United States of AmericaSN | 2.77% | $1.09M | 1,090,000 |
| United States of AmericaSN | 2.76% | $1.09M | 1,100,000 |
| United States of AmericaSN | 2.45% | $963.75K | 970,000 |
| United States of AmericaSN | 2.40% | $947.10K | 945,000 |
| United States of AmericaSN | 2.37% | $933.99K | 935,000 |
| United States of AmericaSN | 2.36% | $930.29K | 930,000 |
| United States of AmericaSN | 2.36% | $928.33K | 930,000 |
| United States of AmericaSN | 2.33% | $916.99K | 930,000 |
| United States of AmericaSN | 2.26% | $891.56K | 900,000 |
| United States of AmericaSN | 2.19% | $862.56K | 900,000 |
| United States of AmericaSN | 2.17% | $856.74K | 850,000 |
| United States of AmericaSN | 2.07% | $814.78K | 815,000 |
| United States of AmericaSN | 2.01% | $790.73K | 785,000 |
| United States of AmericaSN | 2.00% | $786.94K | 830,000 |
| United States of AmericaSN | 1.95% | $768.68K | 770,000 |
| United States of AmericaSN | 1.89% | $744.79K | 750,000 |
| United States of AmericaSN | 1.88% | $740.57K | 750,000 |
| United States of AmericaSN | 1.88% | $738.79K | 725,000 |
| United States of AmericaSN | 1.86% | $734.17K | 735,000 |
| United States of AmericaSN | 1.58% | $623.32K | 625,000 |
| United States of AmericaSN | 1.56% | $613.82K | 620,000 |
| United States of AmericaSN | 1.44% | $565.90K | 570,000 |
| United States of AmericaSN | 1.42% | $559.26K | 560,000 |
| United States of AmericaSN | 1.36% | $534.43K | 540,000 |
| United States of AmericaSN | 1.30% | $512.77K | 540,000 |
| United States of AmericaSN | 1.28% | $505.94K | 510,000 |
| United States of AmericaSN | 1.26% | $497.11K | 500,000 |
| United States of AmericaSN | 1.24% | $488.89K | 490,000 |
| United States of AmericaSN | 1.21% | $475.54K | 480,000 |
| United States of AmericaSN | 1.20% | $473.79K | 480,000 |
| United States of AmericaSN | 1.20% | $473.53K | 480,000 |
| United States of AmericaSN | 1.20% | $471.01K | 470,000 |
| United States of AmericaSN | 1.19% | $468.59K | 470,000 |
| United States of AmericaSN | 1.18% | $463.32K | 470,000 |
| United States of AmericaSN | 1.16% | $457.45K | 455,000 |
| United States of AmericaSN | 1.13% | $445.31K | 470,000 |
| United States of AmericaSN | 1.13% | $444.30K | 470,000 |
| United States of AmericaSN | 1.10% | $433.48K | 460,000 |
| United States of AmericaSN | 1.10% | $432.04K | 460,000 |
| United States of AmericaSN | 1.09% | $430.88K | 430,000 |
| United States of AmericaSN | 1.07% | $423.07K | 450,000 |
| United States of AmericaSN | 0.94% | $371.76K | 375,000 |
| United States of AmericaSN | 0.88% | $345.76K | 350,000 |
| United States of AmericaSN | 0.80% | $316.23K | 315,000 |
| United States of AmericaSN | 0.68% | $268.34K | 275,000 |
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.