Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/29/2026 | Global X Information Technology Covered Call & Growth ETF · Global X Funds | Jul 2026 | $15M | 75 | EDGAR ↗ |
| 9/29/2026 | Global X Uranium ETF · Global X Funds | Jul 2026 | $5.9B | 87 | EDGAR ↗ |
| 9/29/2026 | Sdit Gnma Fund · Sei Daily Income Trust | Jul 2026 | $15M | 250 | EDGAR ↗ |
| 9/29/2026 | Global X U.S. Electrification ETF · Global X Funds | Jul 2026 | $462M | 46 | EDGAR ↗ |
| 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 Covered Call ETF · Global X Funds | Jul 2026 | $3.3B | 505 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund · Catholic Responsible Investments Funds | Jul 2026 | $682M | 8 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Ultra Short Bond Fund · Catholic Responsible Investments Funds | Jul 2026 | $91M | 156 | EDGAR ↗ |
| 9/29/2026 | Global X Copper Miners ETF · Global X Funds | Jul 2026 | $7.4B | 63 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments International Small-Cap Fund · Catholic Responsible Investments Funds | Jul 2026 | $119M | 531 | EDGAR ↗ |
| 9/29/2026 | Global X Dow 30 Covered Call ETF · Global X Funds | Jul 2026 | $187M | 31 | EDGAR ↗ |
| 9/29/2026 | PineBridge Dynamic Asset Allocation Fund · Advisors' Inner Circle Iii | Jul 2026 | $124M | 845 | EDGAR ↗ |
| 9/29/2026 | Global X MLP & Energy Infrastructure Covered Call ETF · Global X Funds | Jul 2026 | $31M | 2 | 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 | AMT Core Fixed Income Fund · Adviser Managed Trust | Jul 2026 | $191M | 644 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Small-Mid Cap Equity Fund · Catholic Responsible Investments Funds | Jul 2026 | $591M | 270 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI Greece ETF · Global X Funds | Jul 2026 | $334M | 39 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 U.S. Revenue Leaders ETF · Global X Funds | Jul 2026 | $2M | 376 | EDGAR ↗ |
| 9/29/2026 | Global X Nasdaq-100 Income Edge ETF · Global X Funds | Jul 2026 | $9M | 3 | EDGAR ↗ |
| 9/29/2026 | Global X Renewable Energy Producers ETF · Global X Funds | Jul 2026 | $29M | 65 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Magnus 75/25 Fund · Catholic Responsible Investments Funds | Jul 2026 | $175M | 9 | EDGAR ↗ |
| 9/29/2026 | Global X MSCI China Consumer Discretionary ETF · Global X Funds | Jul 2026 | $130M | 100 | EDGAR ↗ |
| 9/29/2026 | Global X SuperIncome Preferred ETF · Global X Funds | Jul 2026 | $141M | 50 | EDGAR ↗ |
| 9/29/2026 | Global X Silver Miners ETF · Global X Funds | Jul 2026 | $4.2B | 50 | EDGAR ↗ |