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 |
|---|---|---|---|
| Global X Long-Term Treasury Ladder ETF | 41.05% | $5.79M | 134,500 |
| United States of AmericaBond | 9.28% | $1.31M | 1,360,000 |
| United States of AmericaBond | 8.42% | $1.19M | 1,285,000 |
| United States of AmericaBond | 7.19% | $1.01M | 1,120,000 |
| United States of AmericaBond | 6.34% | $894.38K | 4,200,000 |
| United States of AmericaBond | 5.90% | $831.68K | 3,950,000 |
| United States of AmericaBond | 4.22% | $595.38K | 2,770,000 |
| United States of AmericaBond | 3.93% | $554.04K | 600,000 |
| United States of AmericaBond | 2.36% | $332.60K | 1,500,000 |
| United States of AmericaBond | 2.34% | $329.64K | 1,500,000 |
| United States of AmericaBond | 2.31% | $326.03K | 1,500,000 |
| United States of AmericaBond | 2.23% | $313.88K | 340,000 |
| United States of AmericaBond | 1.83% | $257.75K | 285,000 |
| United States of AmericaBond | 1.64% | $231.22K | 1,030,000 |
| 4TLT 08/07/2026 C82.25Derivative | -0.33% | -$46.51K | -1,000 |
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.