Global X Funds

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Global X 1-3 Month T-Bill ETF	CLIP	0.48	0.44	0.44	392.58 mm	25	May 2024
Global X Adaptive U.S. Factor ETF	AUSF	3.03	-4.64	4.68	261.84 mm	191	May 2024
Global X Adaptive U.S. Risk Management ETF	ONOF	4.78	-4.07	3.06	122.93 mm	505	May 2024
Global X Aging Population ETF	AGNG	3.24	-4.17	2.64	60.79 mm	87	May 2024
Global X AgTech & Food Innovation ETF	KROP	-1.11	-3.15	5.20	4.37 mm	31	May 2024
Global X Alternative Income ETF	ALTY	2.49	-2.72	2.55	34.03 mm	19	May 2024
Global X Artificial Intelligence & Technology ETF	AIQ	3.71	-5.39	1.83	1.84 bn	87	May 2024
Global X Autonomous & Electric Vehicles ETF	DRIV	5.69	-5.61	2.23	555.42 mm	76	May 2024
Global X Bitcoin Trend Strategy ETF	BTRN	-0.36	-6.66	4.62	2.19 mm	5	Jul 2024
Global X Blockchain & Bitcoin Strategy ETF	BITS	4.47	1.22	12.89	26.34 mm	6	Jul 2024
Global X Blockchain ETF	BKCH	12.76	-22.32	7.90	140.32 mm	26	May 2024
Global X Brazil Active ETF	BRAZ	-4.15	-5.59	-0.41	3.16 mm	28	May 2024
Global X Cannabis ETF	POTX	3.64	13.51	-10.31	36.17 mm	15	Aug 2023
Global X Carbon Credits Strategy ETF	NTRL	-1.04	-0.42	6.54	1.76 mm	14	Aug 2023
Global X China Biotech Innovation ETF	CHB	-8.78	4.05	-6.13	1.97 mm	40	Aug 2023
Global X China Innovation ETF	KEJI	-6.15	6.83	3.32	2.06 mm	48	Aug 2023
Global X Clean Water ETF	AQWA	3.05	-2.51	3.80	10.20 mm	41	May 2024
Global X CleanTech ETF	CTEC	13.49	-9.23	5.70	51.84 mm	41	May 2024
Global X Cloud Computing ETF	CLOU	-3.17	-7.52	-0.95	451.48 mm	36	May 2024
Global X Conscious Companies ETF	KRMA	4.11	-4.24	3.42	640.71 mm	166	May 2024
Global X Copper Miners ETF	COPX	-4.28	-5.47	4.02	2.13 bn	43	Jul 2024
Global X Cybersecurity ETF	BUG	0.11	-5.71	-2.87	764.30 mm	26	May 2024
Global X Data Center & Digital Infrastructure ETF	DTCR	3.43	-8.11	0.84	69.85 mm	25	May 2024
Global X DAX Germany ETF	DAX	2.45	-2.67	4.41	72.70 mm	41	Jul 2024
Global X Defense Tech ETF	SHLD	3.64	-1.15	6.33	237.48 mm	34	May 2024
Global X Disruptive Materials ETF	DMAT	-2.23	-9.39	0.86	5.34 mm	50	Jul 2024
Global X Dow 30 Covered Call & Growth ETF	DYLG	3.09	1.37	1.00	1.98 mm	31	Jul 2024
Global X Dow 30 Covered Call ETF	DJIA	1.63	1.55	-0.60	87.49 mm	31	Jul 2024
Global X E-commerce ETF	EBIZ	1.72	1.00	3.33	62.68 mm	41	Jul 2024
Global X Education ETF	EDUT	-6.04	15.63	2.15	2.88 mm	31	Aug 2023
Global X Emerging Markets Bond ETF	EMBD	1.66	-1.71	1.91	145.60 mm	204	May 2024
Global X Emerging Markets ex-China ETF	EMM	0.45	-2.56	3.05	26.18 mm	73	May 2024
Global X Emerging Markets Great Consumer ETF	EMC	0.97	-1.52	1.86	156.55 mm	78	May 2024
Global X Emerging Markets Internet & E-commerce ETF	EWEB	13.35	6.61	-5.70	2.89 mm	42	Jul 2023
Global X Financials Covered Call & Growth ETF	FYLG	4.18	-0.09	1.93	2.69 mm	73	Jul 2024
Global X FinTech ETF	FINX	0.52	-9.83	4.97	296.43 mm	65	May 2024
Global X Founder-Run Companies ETF	BOSS	-5.39	8.42	6.51	6.92 mm	98	Aug 2023
Global X FTSE Southeast Asia ETF	ASEA	5.06	0.83	-0.13	39.33 mm	41	Jul 2024
Global X Genomics & Biotechnology ETF	GNOM	3.25	-13.29	-5.41	92.76 mm	42	May 2024
Global X Gold Explorers ETF	GOEX	8.09	-6.75	9.39	40.79 mm	51	Jul 2024
Global X Green Building ETF	GRNR	-2.45	7.78	7.49	2.19 mm	76	Aug 2023
Global X Guru Index ETF	GURU	3.01	1.76	3.11	42.34 mm	61	Jul 2024
Global X Health & Wellness ETF	BFIT	-4.73	3.01	7.34	14.19 mm	58	Aug 2023
Global X Health Care Covered Call & Growth ETF	HYLG	2.24	1.90	1.33	2.87 mm	65	Jul 2024
Global X Hydrogen ETF	HYDR	27.97	-6.28	2.77	50.73 mm	28	May 2024
Global X India Active ETF	NDIA	-0.31	1.39	-0.21	14.39 mm	31	May 2024
Global X Information Technology Covered Call & Growth ETF	TYLG	-2.19	5.38	4.31	9.33 mm	69	Jul 2024
Global X Interest Rate Hedge ETF	RATE	-4.47	15.16	-1.90	2.10 mm	2	May 2024
Global X Interest Rate Volatility & Inflation Hedge ETF	IRVH	1.42	-2.45	-0.97	1.63 mm	39	May 2024
Global X Internet of Things ETF	SNSR	4.66	-4.35	2.77	278.53 mm	54	May 2024
Global X Lithium and Battery Tech ETF	LIT	0.80	-10.04	-1.43	1.23 bn	40	Jul 2024
Global X Metaverse ETF	VR	-8.28	6.19	7.33	2.32 mm	40	Aug 2023
Global X Millennial Consumer ETF	MILN	0.77	-4.32	2.33	115.43 mm	78	May 2024
Global X MLP & Energy Infrastructure Covered Call ETF	MLPD				2.55 mm	2	Jul 2024
Global X MLP and Energy Infrastructure ETF	MLPX	4.01	-0.92	6.79	1.48 bn	24	May 2024
Global X MLP ETF	MLPA	0.06	-1.08	3.70	1.71 bn	20	May 2024
Global X MSCI Argentina ETF	ARGT	0.72	-8.76	9.22	297.16 mm	26	Jul 2024
Global X MSCI China Communication Services ETF	CHIC	-7.66	-4.05	4.95	5.05 mm	1	Jan 2024
Global X MSCI China Consumer Discretionary ETF	CHIQ	-2.02	-5.82	-0.55	196.29 mm	78	Jul 2024
Global X MSCI China Consumer Staples ETF	CHIS	-12.28	-2.93	-1.22	7.69 mm	0	Jan 2024
Global X MSCI China Energy ETF	CHIE	7.36	1.79	4.45	6.05 mm	0	Jan 2024
Global X MSCI China Financials ETF	CHIX	-0.66	0.12	-0.89	19.86 mm	0	Jan 2024
Global X MSCI China Health Care ETF	CHIH	-10.71	-6.26	2.34	9.82 mm	1	Jan 2024
Global X MSCI China Industrials ETF	CHII	-3.63	-0.77	0.57	4.23 mm	0	Jan 2024
Global X MSCI China Information Technology ETF	CHIK	-13.41	2.32	4.31	10.07 mm	0	Jan 2024
Global X MSCI China Large-Cap 50 ETF	CHIL	-15.53	1.95	1.07	11.24 mm	50	Jul 2021
Global X MSCI China Materials ETF	CHIM	-7.16	-0.40	-2.87	2.54 mm	2	Jan 2024
Global X MSCI China Real Estate ETF	CHIR	-10.60	-6.01	3.60	5.67 mm	0	Jan 2024
Global X MSCI China Utilities ETF	CHIU	1.09	3.11	1.11	2.07 mm	0	Jan 2024
Global X MSCI Colombia ETF	GXG	-0.65	-6.12	5.23	43.29 mm	21	Jul 2024
Global X MSCI Emerging Markets Covered Call ETF	EMCC	1.83	3.36	-2.40	1.50 mm	2	Jul 2024
Global X MSCI Greece ETF	GREK	7.84	-2.56	0.37	210.07 mm	54	Jul 2024
Global X MSCI Next Emerging & Frontier ETF	EMFM	0.49	0.43	-0.22	16.76 mm	2	Apr 2024
Global X MSCI Nigeria ETF	NGE	-19.46	-11.51	9.13	21.55 mm	64	Jan 2024
Global X MSCI Norway ETF	NORW	-0.12	-2.55	10.44	50.93 mm	66	Jul 2024
Global X MSCI Norway ETF	–	11.50	-19.68	-2.78	99.15 mm	68	Oct 2022
Global X MSCI Pakistan ETF	PAK	2.10	3.00	13.44	33.27 mm	1	Jan 2024
Global X MSCI Portugal ETF	PGAL	-3.37	2.35	7.91	8.16 mm	0	Jan 2024
Global X MSCI SuperDividend EAFE ETF	EFAS	5.33	-4.12	4.23	11.21 mm	50	Jul 2024
Global X MSCI SuperDividend Emerging Markets ETF	SDEM	-1.27	-3.35	5.18	37.47 mm	60	Jul 2024
Global X MSCI Vietnam ETF	VNAM	-0.62	-3.31	3.44	11.93 mm	59	Jul 2024
Global X NASDAQ 100 Collar 95-110 ETF	QCLR	-1.00	3.53	6.28	1.79 mm	103	Jul 2024
Global X Nasdaq 100 Covered Call & Growth ETF	QYLG	-0.59	4.02	4.11	106.13 mm	102	Jul 2024
Global X NASDAQ 100 Covered Call ETF	QYLD	0.43	1.83	1.74	8.33 bn	102	Jul 2024
Global X Nasdaq 100 ESG Covered Call ETF	QYLE	0.32	2.73	2.72	2.70 mm	94	Jul 2024
Global X NASDAQ 100 Risk Managed Income ETF	QRMI	0.28	1.37	1.31	15.60 mm	105	Jul 2024
Global X NASDAQ 100 Tail Risk ETF	QTR	-1.43	4.97	6.87	2.66 mm	102	Jul 2024
Global X PropTech ETF	PTEC	1.87	-6.37	2.27	3.06 mm	33	May 2024
Global X Renewable Energy Producers ETF	RNRG	2.51	-6.73	12.42	37.86 mm	43	Jul 2024
Global X Robotics & Artificial Intelligence ETF	BOTZ	2.36	-5.56	2.15	2.70 bn	43	May 2024
Global X Russell 2000 Covered Call & Growth ETF	RYLG	6.19	-0.74	3.08	8.03 mm	3	Jul 2024
Global X Russell 2000 Covered Call ETF	RYLD	2.13	-0.48	0.89	1.47 bn	14	Jul 2024
Global X Russell 2000 ETF	RSSL				1.49 bn	1,979	Jul 2024
Global X S&P 500 Catholic Values ETF	CATH	1.13	3.26	4.59	892.18 mm	436	Jul 2024
Global X S&P 500 Collar 95-110 ETF	XCLR	1.01	3.43	4.08	2.17 mm	506	Jul 2024
Global X S&P 500 Covered Call & Growth ETF	XYLG	1.16	2.61	3.05	61.47 mm	504	Jul 2024
Global X S&P 500 Covered Call ETF	XYLD	1.09	1.62	1.13	2.92 bn	504	Jul 2024
Global X S&P 500 ESG Covered Call ETF	XYLE	0.95	1.33	1.44	1.31 mm	321	Jul 2024
Global X S&P 500 Quality Dividend Covered Call ETF	QDCC				2.53 mm	2	Jul 2024
Global X S&P 500 Quality Dividend ETF	QDIV	2.46	-4.96	5.95	27.20 mm	64	May 2024
Global X S&P 500 Risk Managed Income ETF	XRMI	0.79	1.45	0.90	36.48 mm	507	Jul 2024
Global X S&P 500 Tail Risk ETF	XTR	1.10	3.47	4.61	2.49 mm	504	Jul 2024
Global X S&P Catholic Values Developed ex-U.S. ETF	CEFA	3.02	-1.41	3.64	10.05 mm	401	Jul 2024
Global X Silver Miners ETF	SIL	9.58	-9.52	12.59	1.21 bn	36	Jul 2024
Global X Social Media ETF	SOCL	-3.30	1.22	3.14	130.68 mm	48	Jul 2024
Global X Solar ETF	RAYS	9.14	-7.75	1.47	6.74 mm	53	May 2024
Global X SuperDividend ETF	SDIV	2.64	-2.21	6.14	788.80 mm	111	Jul 2024
Global X SuperDividend REIT ETF	SRET	7.03	0.57	3.47	221.37 mm	31	Jul 2024
Global X SuperDividend U.S. ETF	DIV	5.67	-1.18	2.98	634.24 mm	51	Jul 2024
Global X SuperIncome Preferred ETF	SPFF	0.72	-0.04	3.06	148.67 mm	49	Jul 2024
Global X TargetIncome 5 ETF	TFIV	0.88	-0.97	0.46	6.54 mm	6	Aug 2021
Global X TargetIncome Plus 2 ETF	TFLT	0.60	-0.22	0.82	4.76 mm	7	Aug 2021
Global X Telemedicine & Digital Health ETF	EDOC	2.49	-7.33	0.00	45.67 mm	40	May 2024
Global X Thematic Growth ETF	GXTG	4.70	-5.56	1.60	18.58 mm	9	May 2024
Global X U.S. Cash Flow Kings 100 ETF	FLOW	2.81	-5.37	8.01	3.37 mm	100	May 2024
Global X U.S. Infrastructure Development ETF	PAVE	3.31	-5.88	5.54	7.73 bn	100	May 2024
Global X U.S. Preferred ETF	PFFD	2.88	-3.42	0.28	2.35 bn	227	May 2024
Global X Uranium ETF	URA	-3.37	-9.27	10.12	3.20 bn	49	Jul 2024
Global X Variable Rate Preferred ETF	PFFV	2.42	-0.42	-0.15	249.18 mm	59	May 2024
Global X Video Games & Esports ETF	HERO	5.86	-5.30	2.37	119.16 mm	42	May 2024
Global X Wind Energy ETF	WNDY	10.23	-1.24	-1.63	2.76 mm	28	May 2024

Institutional ownership, Q3 2024

Global X Funds institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	833	194	+329.4%
Opened positions	707	28	+2425.0%
Closed positions	68	16	+325.0%
Increased positions	111	80	+38.8%
Reduced positions	14	40	-65.0%

13F shares	Current	Prev Q	Change
Total value	7.94 tn	1.05 tn	+658.6%
Total shares	269.35 mm	22.40 mm	+1102.6%
Total puts	1.05 mm	700.00	+149257.1%
Total calls	1.19 mm	52.80 k	+2149.8%
Total put/call ratio	0.9	0.0	+6538.7%

Largest owners	Shares	Value	Change
BAC Bank of America	31.23 mm	$1.17 tn	+1437.9%
MS Morgan Stanley	22.52 mm	$717.98 bn	+164.2%
BMO Bank of Montreal	20.12 mm	$824.41 bn	NEW
LPL Financial	19.85 mm	$570.52 bn	+2341.7%
WFC Wells Fargo & Company	7.86 mm	$223.32 bn	+1149.8%
Harel Insurance Investments & Financial Services	6.83 mm	$281.28 mm	NEW
T. Rowe Price	6.59 mm	$291.75 mm	NEW
Clal Insurance Enterprises	6.52 mm	$272.04 mm	NEW
Nissay Asset Management Corp /japan	5.50 mm	$138.01 bn	NEW
UBS UBS	5.00 mm	$167.18 bn	+1560.7%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	31.23 mm	+29.20 mm	+1437.9%
BMO Bank of Montreal	20.12 mm	+20.12 mm	NEW
LPL Financial	19.85 mm	+19.03 mm	+2341.7%
MS Morgan Stanley	22.52 mm	+14.00 mm	+164.2%
WFC Wells Fargo & Company	7.86 mm	+7.23 mm	+1149.8%
Harel Insurance Investments & Financial Services	6.83 mm	+6.83 mm	NEW
T. Rowe Price	6.59 mm	+6.59 mm	NEW
Clal Insurance Enterprises	6.52 mm	+6.52 mm	NEW
Nissay Asset Management Corp /japan	5.50 mm	+5.50 mm	NEW
Global X Japan	4.79 mm	+4.79 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.