Global X Funds · net assets $390M · 36 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · RA: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $70.1M | $54.4M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $69.3M | $0 | $19.5M |
| Net realized gain (non-derivative) | $34.8M | $-39.4 | $6.9M |
| Net unrealized appreciation (non-derivative) | $40.1M | $63.8M | $-29.1M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Iren Limited EC | $49M | 12.56% |
| Circle Internet Group Inc EC | $44.2M | 11.35% |
| Coinbase Global, Inc. EC | $36.9M | 9.47% |
| Bitmine Immersion Technologies Inc EC | $24.4M | 6.27% |
| Hut 8 Corp. EC | $22.8M | 5.86% |
| Riot Platforms, Inc. EC | $20.4M | 5.24% |
| Cleanspark, Inc. EC | $20.1M | 5.16% |
| Applied Digital Corporation EC | $19M | 4.87% |
| Cipher Digital Inc. EC | $18.2M | 4.68% |
| Bnyrepos RA | $18.1M | 4.65% |
| Core Scientific, Inc. EC | $18M | 4.63% |
| Terawulf Inc. EC | $17.9M | 4.60% |
| Mara Holdings, Inc. EC | $17.3M | 4.45% |
| Galaxy Digital Inc. EC | $16M | 4.09% |
| Bitdeer Technologies Group EC | $11.4M | 2.94% |
| Keel Infrastructure Corp. EC | $10.5M | 2.70% |
| Etoro Group Ltd. EC | $9.05M | 2.32% |
| Bullish EC | $7.02M | 1.80% |
| Hive Digital Technologies Ltd. EC | $4.16M | 1.07% |
| Bit Digital, Inc. EC | $3.26M | 0.84% |
| Osl Group Ltd EC | $2.91M | 0.75% |
| Chaince Digital Holdings Inc EC | $1.56M | 0.40% |
| Northern Data Ag EC | $1.41M | 0.36% |
| Soluna Holdings, Inc. EC | $1.4M | 0.36% |
| Canaan Inc EC | $1.38M | 0.35% |
| Bakkt, Inc. EC | $1.25M | 0.32% |
| Gemini Space Station Inc EC | $1.22M | 0.31% |
| Neptune Digital Assets Corp. EC | $1.06M | 0.27% |
| Wonderfi Technologies Inc EC | $1.04M | 0.27% |
| Cango Inc EC | $1.03M | 0.26% |
| American Bitcoin Corp EC | $995K | 0.26% |
| Bitcoin Group Se EC | $934K | 0.24% |
| Bitfufu Inc EC | $864K | 0.22% |
| Exodus Movement Inc EC | $855K | 0.22% |
| Btcs Inc EC | $823K | 0.21% |
| Bitfire Group Holdings Ltd EC | $731K | 0.19% |
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