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 AmericaBond | 25.09% | $248.12K | 295,200 |
| United States of AmericaBond | 25.06% | $247.88K | 298,000 |
| United States of AmericaBond | 25.06% | $247.87K | 288,700 |
| United States of AmericaBond | 24.74% | $244.69K | 288,000 |
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.