Global X SuperDividend U.S. ETF

Asset mix

EC: 99.4% · RA: 0.6%

Financial position

Total assets: $784M
Total liabilities: $295K
Net assets: $784M
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: $1.65M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$81.5M	$7.06M	$12.5M
Reinvestment	$0	$0	$0
Redemptions	$0	$4.19M	$1.35M
Net realized gain (non-derivative)	$-257K	$-5.01M	$2.84M
Net unrealized appreciation (non-derivative)	$27.3M	$4.72M	$-15.9M

The three months of the reporting period, as filed; month 3 ends July 31, 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: September 29, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000204825126008615

Holding	Value	% of net assets
Cbl & Associates Properties, Inc. EC	$24.6M	3.13%
Millicom International Cellular S.a. EC	$22.3M	2.85%
Tsakos Energy Navigation Limited EC	$21.7M	2.77%
Plains All American Pipeline, L.p. EC	$18.6M	2.37%
Tfs Financial Corporation EC	$18.5M	2.36%
Cvr Partners, LP EC	$18.5M	2.36%
Sfl Corporation Ltd. EC	$18.2M	2.33%
Flex Lng Ltd. EC	$17.8M	2.27%
Global Ship Lease, Inc. EC	$17.5M	2.24%
Alexander's, Inc. EC	$17.1M	2.18%
Delek Logistics Partners, LP EC	$17.1M	2.18%
Hess Midstream LP EC	$17.1M	2.18%
Vail Resorts, Inc. EC	$16.7M	2.14%
The Kraft Heinz Company EC	$16.7M	2.13%
Ennis, Inc. EC	$16.4M	2.09%
Western Midstream Partners, LP EC	$16.4M	2.09%
Omega Healthcare Investors, Inc. EC	$16.3M	2.07%
Dominion Energy, Inc. EC	$16.2M	2.07%
Global Partners LP EC	$15.9M	2.03%
Altria Group, Inc. EC	$15.8M	2.01%
Westlake Chemical Partners LP EC	$15.7M	2.00%
Mplx LP EC	$15.7M	2.00%
Community Healthcare Trust Incorporated EC	$15.6M	1.99%
Ltc Properties, Inc. EC	$15.6M	1.99%
Easterly Government Properties, Inc. EC	$15.6M	1.99%
Usa Compression Partners, LP EC	$15.5M	1.98%
Suncoke Energy, Inc. EC	$15.4M	1.97%
Universal Corporation EC	$15.3M	1.95%
Northwestern Energy Group, Inc. EC	$15.3M	1.95%
Universal Health Realty Income Trust EC	$15.2M	1.94%
Ardagh Metal Packaging S.a. EC	$15.1M	1.93%
Northwest Natural Holding Company EC	$15M	1.92%
Verizon Communications Inc. EC	$14.8M	1.89%
Copa Holdings, S.a. EC	$14.8M	1.89%
Gaming And Leisure Properties, Inc. EC	$14.6M	1.86%
Avista Corporation EC	$14.5M	1.86%
Armour Residential Reit, Inc. EC	$14.4M	1.84%
Suburban Propane Partners, L.p. EC	$14.1M	1.80%
Pfizer Inc. EC	$14.1M	1.80%
Energizer Holdings, Inc. EC	$14M	1.79%
United Parcel Service, Inc. EC	$13.9M	1.77%
Jbs N.v. EC	$13.4M	1.71%
National Health Investors, Inc. EC	$12.9M	1.65%
AT&T Inc. EC	$12.5M	1.60%
Clearway Energy, Inc. EC	$12M	1.53%
Conagra Brands, Inc. EC	$11.8M	1.51%
Flowers Foods, Inc. EC	$11.2M	1.43%
Vitesse Energy, Inc. EC	$11.1M	1.42%
Perrigo Company Public Limited Company EC	$10.8M	1.37%
The Western Union Company EC	$10.4M	1.32%
Citadel Securities LLC RA	$1.14M	0.15%
Cf Secured LLC RA	$1.07M	0.14%
Cantor Fitzgerald Securities RA	$1.07M	0.14%
Daiwa Capital Markets America Inc RA	$1.03M	0.13%
Deutsche Bank Securities Inc RA	$531K	0.07%