Holdings (Monthly) Guide ↗

Global X Adaptive U.S. Risk Management ETF

· Global X Funds

Monthly Holdings $144M AUM 33 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 59 New 33 Added 410 Reduced 17 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	APPLE INC.	N/A	Feb 2026	30,785	+30,078	$9.6M	+18851.3%	6.67%	EC
2	TESLA, INC.	88160R101	Feb 2026	7,158	+316	$3.1M	+13.3%	2.17%	EC
3	BNY Mellon US Large Cap Core Equity ETF	09661T107	Feb 2026	19,045	+18,245	$2.8M	+2529.1%	1.92%	EC
4	PALO ALTO NETWORKS, INC.	697435105	Feb 2026	1,641	+115	$462K	+103.4%	0.32%	EC
5	BOOKING HOLDINGS INC.	09857L108	Feb 2026	1,659	+1,583	$278K	-13.8%	0.19%	EC
6	ROCKET LAB CORPORATION	773121108	Feb 2026	1,097	+92	$157K	+126.6%	0.11%	EC
7	LUMENTUM HOLDINGS INC.	55024U109	Feb 2026	165	+2	$141K	+23.5%	0.10%	EC
8	Coherent Corp.	19247G107	Feb 2026	363	+62	$131K	+68.4%	0.09%	EC
9	DEVON ENERGY CORPORATION	25179M103	Feb 2026	2,511	+1,121	$112K	+84.6%	0.08%	EC
10	CARVANA CO.	146869102	Feb 2026	1,388	+1,116	$101K	+11.5%	0.07%	EC
11	STRATEGY INC	594972408	Feb 2026	623	+2	$99K	+23.2%	0.07%	EC
12	COINBASE GLOBAL, INC.	19260Q107	Feb 2026	494	+11	$93K	+9.9%	0.06%	EC
13	VENTAS, INC.	92276F100	Feb 2026	1,027	+35	$87K	+1.4%	0.06%	EC
14	Credo Technology Group Holding Ltd	G25457105	Feb 2026	358	+15	$84K	+119.4%	0.06%	EC
15	QNITY ELECTRONICS, INC.	74743L100	Feb 2026	465	+16	$73K	+27.5%	0.05%	EC
16	MONGODB, INC.	60937P106	Feb 2026	185	+19	$62K	+13.8%	0.04%	EC
17	ARES MANAGEMENT CORPORATION	03990B101	Feb 2026	464	+24	$60K	+21.0%	0.04%	EC
18	LIVE NATION ENTERTAINMENT, INC.	538034109	Feb 2026	347	+1	$58K	+4.2%	0.04%	EC
19	METTLER-TOLEDO INTERNATIONAL INC.	592688105	Feb 2026	46	+1	$54K	-11.7%	0.04%	EC
20	LPL FINANCIAL HOLDINGS INC.	50212V100	Feb 2026	187	+14	$51K	-1.5%	0.04%	EC
21	SOFI TECHNOLOGIES, INC.	83406F102	Feb 2026	2,794	+46	$51K	+4.3%	0.04%	EC
22	REDDIT, INC.	75734B100	Feb 2026	283	+47	$50K	+44.7%	0.03%	EC
23	OMNICOM GROUP INC.	681919106	Feb 2026	683	+233	$50K	+29.4%	0.03%	EC
24	THE ESTEE LAUDER COMPANIES INC.	518439104	Feb 2026	516	+14	$46K	-16.5%	0.03%	EC
25	DUPONT DE NEMOURS, INC.	26614N102	Feb 2026	911	+169	$44K	+18.8%	0.03%	EC
26	VERALTO CORPORATION	92338C103	Feb 2026	530	+8	$44K	-14.3%	0.03%	EC
27	FIRST CITIZENS BANCSHARES, INC.	31946M103	Feb 2026	20	+2	$40K	+16.5%	0.03%	EC
28	Circle Internet Group Inc	172573107	Feb 2026	339	+29	$38K	+48.1%	0.03%	EC
29	Everest Group, Ltd.	G3223R108	Feb 2026	96	+19	$31K	+20.4%	0.02%	EC
30	FOX CORPORATION	35137L204	Feb 2026	318	+19	$18K	+18.0%	0.01%	EC
31	GLOBALFOUNDRIES INC.	G39387108	Feb 2026	181	+9	$14K	+77.0%	0.01%	EC
32	Symbotic Inc	87151X101	Feb 2026	141	+44	$7K	+23.2%	0.00%	EC
33	LENNAR CORPORATION	526057302	Feb 2026	19	+6	$2K	+20.6%	0.00%	EC