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Holdings (Monthly) Guide ↗

Global X S&P 500 Risk Managed Income ETF

· Global X Funds
Monthly Holdings $51M AUM 13 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 67 New 339 Added 13 Reduced 17 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SALESFORCE, INC. 79466L302 Jan 2025 635 -35 $117K -17.8% 0.23% EC
2 NASDAQ, INC. 631103108 Jan 2025 324 -2 $31K -3.4% 0.06% EC
3 INGERSOLL RAND INC. 45687V106 Jan 2025 252 -4 $21K -4.7% 0.04% EC
4 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2025 272 -8 $20K -18.2% 0.04% EC
5 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2025 596 -21 $18K +4.9% 0.04% EC
6 HP INC. 40434L105 Jan 2025 629 -29 $17K +34.1% 0.03% EC
7 OMNICOM GROUP INC. 681919106 Jan 2025 195 -31 $15K -11.9% 0.03% EC
8 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2025 173 -4 $14K +10.9% 0.03% EC
9 GLOBAL PAYMENTS INC. 37940X102 Jan 2025 152 -12 $13K +8.6% 0.03% EC
10 MASCO CORPORATION 574599106 Jan 2025 131 -9 $9K +1.2% 0.02% EC
11 FRANKLIN RESOURCES, INC. 354613101 Jan 2025 203 -1 $7K +26.6% 0.01% EC
12 BXP, INC. 101121101 Jan 2025 95 -10 $7K -1.9% 0.01% EC
13 BROWN-FORMAN CORPORATION 115637209 Jan 2025 88 -20 $3K -14.5% 0.01% EC