Global X Funds. Holdings as of Jul 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 |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANYPreferred | 5.88% | $8.24M | 66,170 |
| PG&E CORPORATIONPreferred | 4.72% | $6.61M | 155,793 |
| BRUKER CORPORATIONPreferred | 4.35% | $6.09M | 13,047 |
| ARES MANAGEMENT CORPORATIONPreferred | 4.02% | $5.63M | 136,945 |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORTCash or money market | 3.90% | $5.47M | 5,467,012 |
| BANK OF AMERICA CORPORATIONPreferred | 3.42% | $4.78M | 3,709 |
| WELLS FARGO & COMPANYPreferred | 3.22% | $4.52M | 3,809 |
| MICROCHIP TECHNOLOGY INCORPORATEDPreferred | 3.18% | $4.45M | 69,275 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.Preferred | 2.96% | $4.15M | 171,446 |
| ATHENE HOLDING LTD.Preferred | 2.85% | $3.99M | 167,053 |
| M&T BANK CORPORATIONPreferred | 2.73% | $3.83M | 146,434 |
| CITIGROUP INC.Preferred | 2.72% | $3.81M | 155,177 |
| ORACLE CORPORATIONPreferred | 2.60% | $3.64M | 86,842 |
| KKR & CO. INC.Preferred | 2.57% | $3.61M | 83,112 |
| SHIFT4 PAYMENTS, INC.Preferred | 2.23% | $3.12M | 47,597 |
| THE ALLSTATE CORPORATIONPreferred | 2.15% | $3.02M | 116,418 |
| KEYCORPPreferred | 2.11% | $2.95M | 116,286 |
| THE SOUTHERN COMPANYPreferred | 1.97% | $2.76M | 109,365 |
| DTE ENERGY COMPANYPreferred | 1.97% | $2.76M | 116,395 |
| ALBEMARLE CORPORATIONPreferred | 1.93% | $2.70M | 54,332 |
| COREBRIDGE FINANCIAL, INC.Preferred | 1.83% | $2.57M | 116,177 |
| LINCOLN NATIONAL CORPORATIONPreferred | 1.83% | $2.56M | 96,850 |
| SCE TRUST VIIPreferred | 1.82% | $2.55M | 106,677 |
| SYNCHRONY FINANCIALPreferred | 1.81% | $2.54M | 97,820 |
| STRATEGY INCPreferred | 1.77% | $2.48M | 26,153 |
| REGIONS FINANCIAL CORPORATIONPreferred | 1.75% | $2.46M | 96,895 |
| FORD MOTOR COMPANYPreferred | 1.73% | $2.43M | 116,051 |
| ATHENE HOLDING LTD.Preferred | 1.72% | $2.41M | 96,042 |
| The Bank of New York Mellon CorporationPreferred | 1.72% | $2.41M | 96,577 |
| FLAGSTAR BANK, NATIONAL ASSOCIATIONPreferred | 1.68% | $2.35M | 100,020 |
| REGIONS FINANCIAL CORPORATIONPreferred | 1.67% | $2.35M | 95,813 |
| QXO, INC.Preferred | 1.58% | $2.21M | 54,662 |
| WINTRUST FINANCIAL CORPORATIONPreferred | 1.54% | $2.16M | 82,329 |
| M&T BANK CORPORATIONPreferred | 1.49% | $2.08M | 87,087 |
| FIFTH THIRD BANCORPPreferred | 1.44% | $2.01M | 77,544 |
| FIRST CITIZENS BANCSHARES, INC.Preferred | 1.37% | $1.92M | 77,192 |
| CITIZENS FINANCIAL GROUP, INC.Preferred | 1.36% | $1.91M | 77,005 |
| Pinnacle Financial Partners, Inc.Preferred | 1.27% | $1.78M | 67,253 |
| STRATEGY INCPreferred | 1.24% | $1.74M | 29,182 |
| AGNC INVESTMENT CORP.Preferred | 1.21% | $1.69M | 66,451 |
| WHIRLPOOL CORPORATIONPreferred | 1.20% | $1.68M | 50,539 |
| SCE TRUST VIIIPreferred | 1.11% | $1.55M | 67,227 |
| STRATEGY INCPreferred | 1.10% | $1.54M | 26,609 |
| MORGAN STANLEYPreferred | 1.07% | $1.50M | 59,070 |
| MORGAN STANLEYPreferred | 1.06% | $1.49M | 59,112 |
| F&G ANNUITIES & LIFE, INC.Preferred | 1.06% | $1.48M | 71,390 |
| MORGAN STANLEYPreferred | 0.98% | $1.37M | 59,100 |
| ANNALY CAPITAL MANAGEMENT, INC.Preferred | 0.96% | $1.35M | 51,653 |
| APOLLO GLOBAL MANAGEMENT, INC.Preferred | 0.84% | $1.17M | 45,725 |
| KKR & CO. INC.Preferred | 0.65% | $906.54K | 38,824 |
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.