Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | GMO Strategic Opportunities Allocation Fund · Gmo Trust | Feb 2026 | $71M | 21 | EDGAR ↗ |
| 4/29/2026 | GMO-Usonian Japan Value Creation Fund · Gmo Trust | Feb 2026 | $300M | 37 | EDGAR ↗ |
| 4/29/2026 | GMO Implementation Fund · Gmo Trust | Feb 2026 | $2.7B | 1,311 | EDGAR ↗ |
| 4/29/2026 | Guggenheim Strategic Opportunities Fund | Feb 2026 | $3.6B | 1,791 | EDGAR ↗ |
| 4/29/2026 | Global X Cybersecurity ETF · Global X Funds | Feb 2026 | $800M | 30 | EDGAR ↗ |
| 4/29/2026 | Global X 1-3 Month T-Bill ETF · Global X Funds | Feb 2026 | $2.2B | 23 | EDGAR ↗ |
| 4/29/2026 | Global X Conscious Companies ETF · Global X Funds | Feb 2026 | $112M | 143 | EDGAR ↗ |
| 4/29/2026 | Global X Infrastructure Development ex-U.S. ETF · Global X Funds | Feb 2026 | $5M | 100 | EDGAR ↗ |
| 4/29/2026 | Global X Artificial Intelligence & Technology ETF · Global X Funds | Feb 2026 | $7.8B | 89 | EDGAR ↗ |
| 4/29/2026 | Global X Emerging Markets ex-China ETF · Global X Funds | Feb 2026 | $65M | 42 | EDGAR ↗ |
| 4/29/2026 | Global X PureCap MSCI Consumer Staples ETF · Global X Funds | Feb 2026 | $50M | 33 | EDGAR ↗ |
| 4/29/2026 | Global X HealthTech ETF · Global X Funds | Feb 2026 | $35M | 41 | EDGAR ↗ |
| 4/29/2026 | Global X Video Games & Esports ETF · Global X Funds | Feb 2026 | $88M | 43 | EDGAR ↗ |
| 4/29/2026 | Global X Internet of Things ETF · Global X Funds | Feb 2026 | $209M | 60 | EDGAR ↗ |
| 4/29/2026 | Global X S&P 500 Quality Dividend ETF · Global X Funds | Feb 2026 | $34M | 54 | EDGAR ↗ |
| 4/29/2026 | Global X Zero Coupon Bond 2032 ETF · Global X Funds | Feb 2026 | $1M | 4 | EDGAR ↗ |
| 4/29/2026 | Global X Genomics & Biotechnology ETF · Global X Funds | Feb 2026 | $52M | 51 | EDGAR ↗ |
| 4/29/2026 | Global X Alternative Income ETF · Global X Funds | Feb 2026 | $44M | 20 | EDGAR ↗ |
| 4/29/2026 | Global X Robotics & Artificial Intelligence ETF · Global X Funds | Feb 2026 | $3.5B | 51 | EDGAR ↗ |
| 4/29/2026 | Global X AgTech & Food Innovation ETF · Global X Funds | Feb 2026 | $7M | 31 | EDGAR ↗ |
| 4/29/2026 | Global X PureCap MSCI Communication Services ETF · Global X Funds | Feb 2026 | $89M | 26 | EDGAR ↗ |
| 4/29/2026 | Global X Short-Term Treasury Ladder ETF · Global X Funds | Feb 2026 | $48M | 95 | EDGAR ↗ |
| 4/29/2026 | Global X PureCap MSCI Consumer Discretionary ETF · Global X Funds | Feb 2026 | $22M | 50 | EDGAR ↗ |
| 4/29/2026 | Global X Defense Tech ETF · Global X Funds | Feb 2026 | $7.5B | 52 | EDGAR ↗ |
| 4/29/2026 | Global X Intermediate-Term Treasury Ladder ETF · Global X Funds | Feb 2026 | $11M | 57 | EDGAR ↗ |