Super Investors / Global X SuperDividend U.S. ETF

Global X SuperDividend U.S. ETF

Global X Funds · net assets $750M · 51 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 98.2% · RA: 1.8%

Financial position

Total assets: $750M
Total liabilities: $269K
Net assets: $750M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $703K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$18.4M	$15.5M	$48.4M
Reinvestment	$0	$0	$0
Redemptions	$3.07M	$13.3M	$47M
Net realized gain (non-derivative)	$441K	$12.9M	$7.08M
Net unrealized appreciation (non-derivative)	$25.4M	$-41.5M	$34.7M

The three months of the reporting period, as filed; month 3 ends April 30, 2026.

Filing details

Registrant: Global X Funds
Registrant CIK: 1432353
Registrant LEI: 5493003RA4QUTSYF1N15
Series: Global X SuperDividend U.S. ETF
Series ID: S000039638
Series LEI: 549300BSOQ7DE01UBG88
SEC file number: 811-22209
Address: 605 Third Avenue, 43rd Floor, NEW YORK, US-NY, 10158, US
Phone: 2126446110
Form: NPORT-P
Filed: June 29, 2026
Report period ends: October 31, 2026
Report month ends: April 30, 2026
Accession number: 000204825126005551

Holding	Value	% of net assets
Tsakos Energy Navigation Limited EC	$21.3M	2.84%
Millicom International Cellular S.a. EC	$19.2M	2.56%
Cbl & Associates Properties, Inc. EC	$18.2M	2.42%
Flex Lng Ltd. EC	$18M	2.40%
Cvr Partners, LP EC	$18M	2.40%
Plains All American Pipeline, L.p. EC	$16.9M	2.25%
Sfl Corporation Ltd. EC	$16.6M	2.21%
Alexander's, Inc. EC	$16.5M	2.20%
Westlake Chemical Partners LP EC	$16.3M	2.17%
Altria Group, Inc. EC	$16.2M	2.17%
Hess Midstream LP EC	$15.9M	2.12%
Usa Compression Partners, LP EC	$15.9M	2.12%
Northwest Natural Holding Company EC	$15.8M	2.11%
Northwestern Energy Group, Inc. EC	$15.5M	2.07%
Global Ship Lease, Inc. EC	$15.5M	2.06%
Gaming And Leisure Properties, Inc. EC	$15.3M	2.05%
Global Partners LP EC	$15.1M	2.02%
Ennis, Inc. EC	$15M	2.01%
Western Midstream Partners, LP EC	$14.9M	1.99%
Jbs N.v. EC	$14.9M	1.99%
Universal Corporation EC	$14.9M	1.98%
Suburban Propane Partners, L.p. EC	$14.9M	1.98%
Clearway Energy, Inc. EC	$14.8M	1.97%
Mplx LP EC	$14.7M	1.96%
Omega Healthcare Investors, Inc. EC	$14.7M	1.96%
Tfs Financial Corporation EC	$14.7M	1.96%
Delek Logistics Partners, LP EC	$14.7M	1.96%
Dominion Energy, Inc. EC	$14.6M	1.95%
Verizon Communications Inc. EC	$14.6M	1.95%
Easterly Government Properties, Inc. EC	$14.6M	1.95%
Pfizer Inc. EC	$14.5M	1.93%
The Western Union Company EC	$14.4M	1.92%
Ltc Properties, Inc. EC	$14.4M	1.91%
Community Healthcare Trust Incorporated EC	$14.3M	1.91%
Avista Corporation EC	$14.3M	1.91%
The Kraft Heinz Company EC	$14.3M	1.90%
Cal-maine Foods, Inc. EC	$14.3M	1.90%
United Parcel Service, Inc. EC	$14.1M	1.88%
Orchid Island Capital Inc EC	$14.1M	1.87%
Flowers Foods, Inc. EC	$14M	1.87%
Vail Resorts, Inc. EC	$13.8M	1.84%
Universal Health Realty Income Trust EC	$13.8M	1.84%
Bnyrepos RA	$13.8M	1.83%
AT&T Inc. EC	$13.6M	1.81%
Vitesse Energy, Inc. EC	$13M	1.73%
Energizer Holdings, Inc. EC	$12.7M	1.70%
National Health Investors, Inc. EC	$12.6M	1.68%
Perrigo Company Public Limited Company EC	$12.3M	1.64%
Ardagh Metal Packaging S.a. EC	$12M	1.60%
Copa Holdings, S.a. EC	$11.7M	1.57%
Conagra Brands, Inc. EC	$11.4M	1.52%