Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/29/2026 | Global X MSCI Greece ETF · Global X Funds | Jul 2026 | $334M | 39 | EDGAR ↗ |
| 9/29/2026 | Sdit Gnma Fund · Sei Daily Income Trust | Jul 2026 | $15M | 250 | EDGAR ↗ |
| 9/29/2026 | Global X Nasdaq 100 Covered Call & Growth ETF · Global X Funds | Jul 2026 | $160M | 104 | EDGAR ↗ |
| 9/29/2026 | Global X SuperDividend ETF · Global X Funds | Jul 2026 | $1.2B | 122 | EDGAR ↗ |
| 9/29/2026 | SDIT Ultra Short Duration Bond Fund · Sei Daily Income Trust | Jul 2026 | $206M | 453 | EDGAR ↗ |
| 9/29/2026 | Thrivent Core Emerging Markets Debt Fund · Thrivent Core Funds | Jul 2026 | $624M | 249 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI Argentina ETF · Global X Funds | Jul 2026 | $882M | 33 | EDGAR ↗ |
| 9/29/2026 | Global X Bitcoin Trend Strategy ETF · Global X Funds | Jul 2026 | $736,174 | 3 | EDGAR ↗ |
| 9/29/2026 | Global X SuperDividend REIT ETF · Global X Funds | Jul 2026 | $233M | 30 | EDGAR ↗ |
| 9/29/2026 | Global X E-commerce ETF · Global X Funds | Jul 2026 | $31M | 51 | EDGAR ↗ |
| 9/29/2026 | AMT Diversified Equity Fund · Adviser Managed Trust | Jul 2026 | $399M | 1,700 | EDGAR ↗ |
| 9/29/2026 | SDIT Short Duration Government Fund · Sei Daily Income Trust | Jul 2026 | $612M | 387 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 Covered Call ETF · Global X Funds | Jul 2026 | $3.3B | 505 | EDGAR ↗ |
| 9/29/2026 | Global X NASDAQ 100 Covered Call ETF · Global X Funds | Jul 2026 | $8.2B | 104 | EDGAR ↗ |
| 9/29/2026 | AMT Core Fixed Income Fund · Adviser Managed Trust | Jul 2026 | $191M | 644 | EDGAR ↗ |
| 9/29/2026 | Global X MLP & Energy Infrastructure Covered Call ETF · Global X Funds | Jul 2026 | $31M | 2 | EDGAR ↗ |
| 9/29/2026 | AMT Enhanced Fixed Income Fund · Adviser Managed Trust | Jul 2026 | $48M | 5 | EDGAR ↗ |
| 9/29/2026 | PineBridge Dynamic Asset Allocation Fund · Advisors' Inner Circle Iii | Jul 2026 | $124M | 845 | EDGAR ↗ |
| 9/29/2026 | Global X NASDAQ 100 Collar 95-110 ETF · Global X Funds | Jul 2026 | $3M | 107 | EDGAR ↗ |
| 9/29/2026 | Global X Rare Earth & Critical Materials ETF · Global X Funds | Jul 2026 | $39M | 50 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 Collar 95-110 ETF · Global X Funds | Jul 2026 | $4M | 506 | EDGAR ↗ |
| 9/29/2026 | Global X Gold Miners ETF · Global X Funds | Jul 2026 | $5M | 130 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI Norway ETF · Global X Funds | Jul 2026 | $88M | 62 | EDGAR ↗ |
| 9/29/2026 | Global X Copper Miners ETF · Global X Funds | Jul 2026 | $7.4B | 63 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI Vietnam ETF · Global X Funds | Jul 2026 | $35M | 69 | EDGAR ↗ |