Global X Funds · net assets $2.17B · 225 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EP: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.6M | $10.1M | $102M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.67M | $165M | $15.9M |
| Net realized gain (non-derivative) | $3.31M | $-10.8M | $-290K |
| Net unrealized appreciation (non-derivative) | $-8.08M | $96.9M | $-104M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.23K | $-641 |
| 1 year | $-21.7K | $-3.92K |
| 5 years | $-54.2K | $-13.1K |
| 10 years | $-139K | $-29.9K |
| 30 years | $-144K | $-23K |
| Holding | Value | % of net assets |
|---|---|---|
| The Boeing Company EP | $102M | 4.70% |
| Hewlett Packard Enterprise Company EP | $58.8M | 2.71% |
| Wells Fargo & Company EP | $48.8M | 2.25% |
| Citigroup Capital Xiii EP | $47.7M | 2.20% |
| Microchip Technology Incorporated EP | $38.3M | 1.76% |
| Nextera Energy, Inc. EP | $37.1M | 1.71% |
| Kkr & Co. Inc. EP | $36.8M | 1.70% |
| The Southern Company EP | $35.7M | 1.64% |
| Bank Of America Corporation EP | $28.3M | 1.30% |
| Nextera Energy, Inc. EP | $26.1M | 1.20% |
| AT&T Inc. EP | $23.3M | 1.07% |
| PG&E Corporation EP | $23M | 1.06% |
| Jpmorgan Chase & Co. EP | $22.2M | 1.02% |
| Ares Management Corporation EP | $21.9M | 1.01% |
| Bruker Corporation EP | $20.4M | 0.94% |
| AT&T Inc. EP | $20.1M | 0.92% |
| Capital One Financial Corporation EP | $19.5M | 0.90% |
| Jpmorgan Chase & Co. EP | $19.4M | 0.89% |
| The Goldman Sachs Group, Inc. EP | $18.8M | 0.87% |
| Strategy Inc EP | $17.7M | 0.82% |
| Duke Energy Corporation EP | $17.6M | 0.81% |
| The Allstate Corporation EP | $16.9M | 0.78% |
| AT&T Inc. EP | $16.7M | 0.77% |
| Jpmorgan Chase & Co. EP | $16.5M | 0.76% |
| Jpmorgan Chase & Co. EP | $16.4M | 0.75% |
| Wells Fargo & Company EP | $16.1M | 0.74% |
| Capital One Financial Corporation EP | $15.6M | 0.72% |
| Nextera Energy Capital Holdings, Inc. EP | $15.3M | 0.71% |
| Xcel Energy Inc. EP | $15.3M | 0.70% |
| Athene Holding Ltd. EP | $15.2M | 0.70% |
| The Southern Company EP | $14.7M | 0.68% |
| Novanta Inc. EP | $14.7M | 0.68% |
| M&T Bank Corporation EP | $14M | 0.64% |
| U.s. Bancorp EP | $13.6M | 0.62% |
| Qwest Corporation EP | $13.5M | 0.62% |
| Metlife, Inc. EP | $13.2M | 0.61% |
| Jpmorgan Chase & Co. EP | $13.1M | 0.60% |
| Aegon Funding Company LLC EP | $13.1M | 0.60% |
| The Charles Schwab Corporation EP | $13M | 0.60% |
| Metlife, Inc. EP | $12.9M | 0.59% |
| Morgan Stanley EP | $12.7M | 0.58% |
| Reinsurance Group Of America, Incorporated EP | $12.6M | 0.58% |
| Morgan Stanley EP | $12.4M | 0.57% |
| Morgan Stanley EP | $12.4M | 0.57% |
| Morgan Stanley EP | $12.3M | 0.56% |
| Truist Financial Corporation EP | $12.1M | 0.56% |
| Ford Motor Company EP | $12.1M | 0.56% |
| Sempra EP | $12M | 0.55% |
| The Allstate Corporation EP | $11.4M | 0.52% |
| Nextera Energy Capital Holdings, Inc. EP | $11.4M | 0.52% |
| Ford Motor Company EP | $11.3M | 0.52% |
| Equitable Holdings, Inc. EP | $11.2M | 0.52% |
| Apollo Global Management, Inc. EP | $11M | 0.51% |
| Morgan Stanley EP | $10.9M | 0.50% |
| Cms Energy Corporation EP | $10.8M | 0.50% |
| Morgan Stanley EP | $10.8M | 0.50% |
| Shift4 Payments, Inc. EP | $10.8M | 0.50% |
| Keycorp EP | $10.8M | 0.50% |
| Bank Of America Corporation EP | $10.6M | 0.49% |
| Morgan Stanley EP | $10.6M | 0.49% |
Showing top 60 of 225 holdings.
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