Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/29/2026 | Global X S&P 500 Christian Values ETF · Global X Funds | Jul 2026 | $8M | 466 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 U.S. Market Leaders Top 50 ETF · Global X Funds | Jul 2026 | $2M | 50 | EDGAR ↗ |
| 9/29/2026 | Sdit Gnma Fund · Sei Daily Income Trust | Jul 2026 | $15M | 250 | EDGAR ↗ |
| 9/29/2026 | Global X U.S. 500 Income Edge ETF · Global X Funds | Jul 2026 | $5M | 4 | EDGAR ↗ |
| 9/29/2026 | AMT Diversified Equity Fund · Adviser Managed Trust | Jul 2026 | $399M | 1,700 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 Covered Call & Growth ETF · Global X Funds | Jul 2026 | $65M | 504 | EDGAR ↗ |
| 9/29/2026 | Global X Ethereum Covered Call ETF · Global X Funds | Jul 2026 | $1M | 4 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 Risk Managed Income ETF · Global X Funds | Jul 2026 | $51M | 507 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 Catholic Values ETF · Global X Funds | Jul 2026 | $1.3B | 446 | EDGAR ↗ |
| 9/29/2026 | Global X FTSE Southeast Asia ETF · Global X Funds | Jul 2026 | $100M | 41 | EDGAR ↗ |
| 9/29/2026 | Global X Lithium and Battery Tech ETF · Global X Funds | Jul 2026 | $1.5B | 48 | EDGAR ↗ |
| 9/29/2026 | SDIT Ultra Short Duration Bond Fund · Sei Daily Income Trust | Jul 2026 | $206M | 453 | EDGAR ↗ |
| 9/29/2026 | Global X Dow 30 Covered Call & Growth ETF · Global X Funds | Jul 2026 | $6M | 31 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI Colombia ETF · Global X Funds | Jul 2026 | $224M | 34 | EDGAR ↗ |
| 9/29/2026 | Global X Gold Miners ETF · Global X Funds | Jul 2026 | $5M | 130 | EDGAR ↗ |
| 9/29/2026 | Global X NASDAQ 100 Risk Managed Income ETF · Global X Funds | Jul 2026 | $15M | 107 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI Norway ETF · Global X Funds | Jul 2026 | $88M | 62 | 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 Bitcoin Trend Strategy ETF · Global X Funds | Jul 2026 | $736,174 | 3 | EDGAR ↗ |
| 9/29/2026 | Global X NYSE 100 ETF · Global X Funds | Jul 2026 | $28M | 103 | EDGAR ↗ |
| 9/29/2026 | Global X Rare Earth & Critical Materials ETF · Global X Funds | Jul 2026 | $39M | 50 | EDGAR ↗ |
| 9/29/2026 | Global X NASDAQ 100 Covered Call ETF · Global X Funds | Jul 2026 | $8.2B | 104 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI SuperDividend EAFE ETF · Global X Funds | Jul 2026 | $53M | 51 | EDGAR ↗ |
| 9/29/2026 | PineBridge Dynamic Asset Allocation Fund · Advisors' Inner Circle Iii | Jul 2026 | $124M | 845 | EDGAR ↗ |
| 9/29/2026 | Global X Renewable Energy Producers ETF · Global X Funds | Jul 2026 | $29M | 65 | EDGAR ↗ |