Global X Funds · net assets $238M · 36 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.7% · RA: 10.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.5M | $18M | $15.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $78.9M | $13.2M | $0 |
| Net realized gain (non-derivative) | $37.8M | $7.43M | $0 |
| Net unrealized appreciation (non-derivative) | $-77.7M | $30.7M | $-71.8M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Iren Limited EC | $29M | 12.21% |
| Bnyrepos RA | $27.3M | 11.47% |
| Coinbase Global, Inc. EC | $25.3M | 10.66% |
| Applied Digital Corporation EC | $22.5M | 9.46% |
| Bitmine Immersion Technologies Inc EC | $20.2M | 8.50% |
| Terawulf Inc. EC | $15.1M | 6.37% |
| Riot Platforms, Inc. EC | $13.1M | 5.52% |
| Cipher Digital Inc. EC | $12.2M | 5.13% |
| Hut 8 Corp. EC | $11.8M | 4.97% |
| Core Scientific, Inc. EC | $11.8M | 4.95% |
| Bitfarms Ltd. EC | $11.7M | 4.94% |
| Cleanspark, Inc. EC | $10.5M | 4.41% |
| Mara Holdings, Inc. EC | $9.87M | 4.15% |
| Galaxy Digital Inc. EC | $9.02M | 3.79% |
| Bitdeer Technologies Group EC | $6.37M | 2.68% |
| Osl Group Ltd EC | $5.31M | 2.23% |
| Bit Digital, Inc EC | $4.1M | 1.73% |
| Hive Digital Technologies Ltd EC | $3.54M | 1.49% |
| Bakkt, Inc. EC | $1.61M | 0.68% |
| Canaan Inc EC | $1.56M | 0.66% |
| Wonderfi Technologies Inc EC | $1.35M | 0.57% |
| Neptune Digital Assets Corp. EC | $1.23M | 0.52% |
| American Bitcoin Corp EC | $1.22M | 0.51% |
| Bitcoin Group Se EC | $1.11M | 0.47% |
| Chaince Digital Holdings Inc EC | $965K | 0.41% |
| Nano Labs Ltd EC | $902K | 0.38% |
| Bitfufu Inc EC | $860K | 0.36% |
| Northern Data Ag EC | $808K | 0.34% |
| Sinohope Technology Holdings Ltd EC | $691K | 0.29% |
| Coinshares International Ltd EC | $650K | 0.27% |
| Btcs Inc EC | $644K | 0.27% |
| Exodus Movement Inc EC | $613K | 0.26% |
| Soluna Holdings, Inc. EC | $579K | 0.24% |
| Cango Inc EC | $504K | 0.21% |
| Metalpha Technology Holding Ltd EC | $490K | 0.21% |
| Bitcoin Depot Inc EC | $350K | 0.15% |
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