Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Global X MSCI Colombia ETF · Global X Funds | Jan 2026 | $149M | 25 | EDGAR ↗ |
| 4/1/2026 | Global X Dow 30 Covered Call ETF · Global X Funds | Jan 2026 | $163M | 31 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 Risk Managed Income ETF · Global X Funds | Jan 2026 | $42M | 507 | EDGAR ↗ |
| 4/1/2026 | Global X Silver Miners ETF · Global X Funds | Jan 2026 | $6.3B | 40 | EDGAR ↗ |
| 4/1/2026 | Global X NASDAQ 100 Risk Managed Income ETF · Global X Funds | Jan 2026 | $17M | 105 | EDGAR ↗ |
| 4/1/2026 | Global X Treasury Bond Enhanced Income ETF · Global X Funds | Jan 2026 | $7M | 11 | EDGAR ↗ |
| 4/1/2026 | Global X Bitcoin Trend Strategy ETF · Global X Funds | Jan 2026 | $3M | 2 | EDGAR ↗ |
| 4/1/2026 | Global X SuperIncome Preferred ETF · Global X Funds | Jan 2026 | $163M | 49 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 Tail Risk ETF · Global X Funds | Jan 2026 | $3M | 504 | EDGAR ↗ |
| 4/1/2026 | Global X Russell 2000 ETF · Global X Funds | Jan 2026 | $1.4B | 1,948 | EDGAR ↗ |
| 4/1/2026 | Global X FTSE Southeast Asia ETF · Global X Funds | Jan 2026 | $89M | 41 | EDGAR ↗ |
| 4/1/2026 | Global X SuperDividend REIT ETF · Global X Funds | Jan 2026 | $267M | 32 | EDGAR ↗ |
| 4/1/2026 | Global X Blockchain & Bitcoin Strategy ETF · Global X Funds | Jan 2026 | $30M | 3 | EDGAR ↗ |
| 4/1/2026 | Global X Disruptive Materials ETF · Global X Funds | Jan 2026 | $44M | 49 | EDGAR ↗ |
| 4/1/2026 | Global X Uranium ETF · Global X Funds | Jan 2026 | $7.9B | 54 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 U.S. Market Leaders Top 50 ETF · Global X Funds | Jan 2026 | $2M | 50 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 Christian Values ETF · Global X Funds | Jan 2026 | $3M | 467 | EDGAR ↗ |
| 4/1/2026 | Global X Russell 2000 Covered Call ETF · Global X Funds | Jan 2026 | $1.3B | 9 | EDGAR ↗ |
| 4/1/2026 | Dana Epiphany Equity Fund · Valued Advisers Trust | Jan 2026 | $73M | 48 | EDGAR ↗ |
| 4/1/2026 | Dana Large Cap Equity Fund · Valued Advisers Trust | Jan 2026 | $69M | 47 | EDGAR ↗ |
| 4/1/2026 | Dana Epiphany Small Cap Equity Fund · Valued Advisers Trust | Jan 2026 | $31M | 62 | EDGAR ↗ |
| 4/1/2026 | Sound Mind Investing · Valued Advisers Trust | Jan 2026 | $96M | 38 | EDGAR ↗ |
| 4/1/2026 | Sound Mind Investing Dynamic Allocation Fund · Valued Advisers Trust | Jan 2026 | $94M | 25 | EDGAR ↗ |
| 4/1/2026 | Smi Multi-Strategy Fund · Valued Advisers Trust | Jan 2026 | $62M | 45 | EDGAR ↗ |
| 4/1/2026 | Summitry Equity Fund · Valued Advisers Trust | Jan 2026 | $81M | 28 | EDGAR ↗ |