Global X Funds

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Global X 1-3 Month T-Bill ETF	CLIP	0.48	0.45	0.40	645.94 mm	26	Aug 2024
Global X Adaptive U.S. Factor ETF	AUSF	1.57	5.95	-0.70	297.83 mm	191	Aug 2024
Global X Adaptive U.S. Risk Management ETF	ONOF	-2.16	1.12	3.62	127.93 mm	506	Aug 2024
Global X Aging Population ETF	AGNG	6.69	3.36	1.77	64.00 mm	84	Aug 2024
Global X AgTech & Food Innovation ETF	KROP	-0.59	2.31	-5.62	4.57 mm	30	Aug 2024
Global X Alternative Income ETF	ALTY	2.89	2.62	0.68	34.10 mm	20	Aug 2024
Global X Artificial Intelligence & Technology ETF	AIQ	1.11	-1.69	6.97	2.13 bn	84	Aug 2024
Global X Autonomous & Electric Vehicles ETF	DRIV	-2.69	-0.55	-4.04	464.07 mm	77	Aug 2024
Global X Bitcoin Trend Strategy ETF	BTRN	8.21	2.68	-14.28	1.94 mm	8	Oct 2024
Global X Blockchain & Bitcoin Strategy ETF	BITS	9.13	7.87	-13.06	26.96 mm	7	Oct 2024
Global X Blockchain ETF	BKCH	-15.40	0.57	14.38	137.06 mm	26	Aug 2024
Global X Brazil Active ETF	BRAZ	6.26	1.59	-2.59	3.52 mm	27	Aug 2024
Global X Cannabis ETF	POTX	1.30	-19.61	-9.73	28.01 mm	20	Nov 2023
Global X Carbon Credits Strategy ETF	NTRL	-2.04	-1.61	-6.89	1.58 mm	14	Nov 2023
Global X China Biotech Innovation ETF	CHB	5.32	6.60	4.26	2.30 mm	44	Nov 2023
Global X China Innovation ETF	KEJI	-6.15	6.83	3.32	2.06 mm	48	Aug 2023
Global X Clean Water ETF	AQWA	-0.55	7.38	-3.23	10.49 mm	39	Aug 2024
Global X CleanTech ETF	CTEC	-3.77	2.11	-18.69	39.57 mm	39	Aug 2024
Global X Cloud Computing ETF	CLOU	0.65	1.83	0.87	380.99 mm	38	Aug 2024
Global X Conscious Companies ETF	KRMA	2.37	1.81	2.44	676.44 mm	166	Aug 2024
Global X Copper Miners ETF	COPX	-8.54	10.60	-0.21	2.56 bn	43	Oct 2024
Global X Cybersecurity ETF	BUG	4.00	0.44	5.34	794.73 mm	26	Aug 2024
Global X Data Center & Digital Infrastructure ETF	DTCR	4.42	2.53	2.43	93.42 mm	25	Aug 2024
Global X DAX Germany ETF	DAX	-3.99	3.05	4.45	70.43 mm	41	Oct 2024
Global X Defense Tech ETF	SHLD	5.63	6.90	-2.27	475.11 mm	35	Aug 2024
Global X Disruptive Materials ETF	DMAT	0.19	15.92	-3.88	5.97 mm	50	Oct 2024
Global X Dow 30 Covered Call & Growth ETF	DYLG	-1.73	1.56	2.40	2.00 mm	31	Oct 2024
Global X Dow 30 Covered Call ETF	DJIA	-2.28	1.21	2.76	91.13 mm	31	Oct 2024
Global X E-commerce ETF	EBIZ	-2.99	12.44	0.99	56.26 mm	42	Oct 2024
Global X Education ETF	EDUT	-6.04	15.63	2.15	2.88 mm	31	Aug 2023
Global X Emerging Markets Bond ETF	EMBD	2.24	1.82	0.70	175.88 mm	201	Aug 2024
Global X Emerging Markets ex-China ETF	EMM	0.50	-1.29	6.99	27.79 mm	70	Aug 2024
Global X Emerging Markets Great Consumer ETF	EMC	0.34	-1.58	4.78	142.66 mm	74	Aug 2024
Global X Emerging Markets Internet & E-commerce ETF	EWEB	-4.36	-6.41	-7.50	2.39 mm	39	Oct 2023
Global X Financials Covered Call & Growth ETF	FYLG	1.52	-0.05	2.99	3.60 mm	74	Oct 2024
Global X FinTech ETF	FINX	4.60	4.24	0.11	289.28 mm	65	Aug 2024
Global X Founder-Run Companies ETF	BOSS	-5.39	8.42	6.51	6.92 mm	98	Aug 2023
Global X FTSE Southeast Asia ETF	ASEA	-4.64	4.93	8.20	58.06 mm	42	Oct 2024
Global X Genomics & Biotechnology ETF	GNOM	-1.89	11.09	2.85	84.83 mm	43	Aug 2024
Global X Gold Explorers ETF	GOEX	3.72	6.13	5.68	45.71 mm	49	Oct 2024
Global X Green Building ETF	GRNR	12.00	-5.61	-6.40	2.17 mm	94	Nov 2023
Global X Guru Index ETF	GURU	0.94	4.24	3.23	45.02 mm	66	Oct 2024
Global X Health & Wellness ETF	BFIT	9.99	-3.19	-5.32	9.17 mm	58	Nov 2023
Global X Health Care Covered Call & Growth ETF	HYLG	-3.70	-0.86	3.47	2.78 mm	64	Oct 2024
Global X Hydrogen ETF	HYDR	-9.46	1.38	-21.65	38.21 mm	27	Aug 2024
Global X India Active ETF	NDIA	0.19	4.09	6.99	22.88 mm	29	Aug 2024
Global X Information Technology Covered Call & Growth ETF	TYLG	-0.89	2.70	1.84	8.46 mm	71	Oct 2024
Global X Infrastructure Development ex-U.S. ETF	IPAV				2.49 mm	98	Aug 2024
Global X Interest Rate Hedge ETF	RATE	-2.98	-6.27	-3.96	1.82 mm	5	Aug 2024
Global X Interest Rate Volatility & Inflation Hedge ETF	IRVH	1.77	2.68	0.68	2.34 mm	45	Aug 2024
Global X Internet of Things ETF	SNSR	0.63	-2.67	-0.90	253.23 mm	54	Aug 2024
Global X Lithium and Battery Tech ETF	LIT	-2.05	16.32	-2.93	1.28 bn	41	Oct 2024
Global X Metaverse ETF	VR	16.79	-1.34	-6.61	2.87 mm	49	Nov 2023
Global X Millennial Consumer ETF	MILN	4.13	0.00	2.14	113.09 mm	78	Aug 2024
Global X MLP & Energy Infrastructure Covered Call ETF	MLPD	0.79	0.92	1.68	2.57 mm	2	Oct 2024
Global X MLP and Energy Infrastructure ETF	MLPX	3.84	3.53	2.55	1.86 bn	26	Aug 2024
Global X MLP ETF	MLPA	0.57	0.29	3.78	1.68 bn	20	Aug 2024
Global X MSCI Argentina ETF	ARGT	10.05	1.94	13.27	460.77 mm	26	Oct 2024
Global X MSCI China Communication Services ETF	CHIC	-7.66	-4.05	4.95	5.05 mm	1	Jan 2024
Global X MSCI China Consumer Discretionary ETF	CHIQ	-6.51	34.82	-0.79	242.58 mm	68	Oct 2024
Global X MSCI China Consumer Staples ETF	CHIS	-12.28	-2.93	-1.22	7.69 mm	0	Jan 2024
Global X MSCI China Energy ETF	CHIE	7.36	1.79	4.45	6.05 mm	0	Jan 2024
Global X MSCI China Financials ETF	CHIX	-0.66	0.12	-0.89	19.86 mm	0	Jan 2024
Global X MSCI China Health Care ETF	CHIH	-10.71	-6.26	2.34	9.82 mm	1	Jan 2024
Global X MSCI China Industrials ETF	CHII	-3.63	-0.77	0.57	4.23 mm	0	Jan 2024
Global X MSCI China Information Technology ETF	CHIK	-13.41	2.32	4.31	10.07 mm	0	Jan 2024
Global X MSCI China Large-Cap 50 ETF	CHIL	-15.53	1.95	1.07	11.24 mm	50	Jul 2021
Global X MSCI China Materials ETF	CHIM	-7.16	-0.40	-2.87	2.54 mm	2	Jan 2024
Global X MSCI China Real Estate ETF	CHIR	-10.60	-6.01	3.60	5.67 mm	0	Jan 2024
Global X MSCI China Utilities ETF	CHIU	1.09	3.11	1.11	2.07 mm	0	Jan 2024
Global X MSCI Colombia ETF	GXG	-1.99	-2.44	-1.75	35.58 mm	22	Oct 2024
Global X MSCI Emerging Markets Covered Call ETF	EMCC	-0.07	1.97	1.75	1.99 mm	2	Oct 2024
Global X MSCI Greece ETF	GREK	-8.07	2.34	-1.30	192.08 mm	31	Oct 2024
Global X MSCI Next Emerging & Frontier ETF	EMFM	0.49	0.43	-0.22	16.76 mm	2	Apr 2024
Global X MSCI Nigeria ETF	NGE	-19.46	-11.51	9.13	21.55 mm	64	Jan 2024
Global X MSCI Norway ETF	–	11.50	-19.68	-2.78	99.15 mm	68	Oct 2022
Global X MSCI Norway ETF	NORW	-3.29	-0.92	1.36	48.72 mm	63	Oct 2024
Global X MSCI Pakistan ETF	PAK	2.10	3.00	13.44	33.27 mm	1	Jan 2024
Global X MSCI Portugal ETF	PGAL	-3.37	2.35	7.91	8.16 mm	0	Jan 2024
Global X MSCI SuperDividend EAFE ETF	EFAS	-4.22	0.81	4.42	10.85 mm	51	Oct 2024
Global X MSCI SuperDividend Emerging Markets ETF	SDEM	-7.54	5.43	1.40	36.33 mm	56	Oct 2024
Global X MSCI Vietnam ETF	VNAM	-5.41	1.82	3.77	11.93 mm	58	Oct 2024
Global X NASDAQ 100 Collar 95-110 ETF	QCLR	-0.63	1.58	0.07	1.81 mm	103	Oct 2024
Global X Nasdaq 100 Covered Call & Growth ETF	QYLG	-0.11	2.12	1.97	104.92 mm	102	Oct 2024
Global X NASDAQ 100 Covered Call ETF	QYLD	0.62	1.74	2.90	8.20 bn	102	Oct 2024
Global X Nasdaq 100 ESG Covered Call ETF	QYLE	0.48	0.82	3.24	3.57 mm	95	Oct 2024
Global X NASDAQ 100 Risk Managed Income ETF	QRMI	0.53	1.43	1.91	17.61 mm	105	Oct 2024
Global X NASDAQ 100 Tail Risk ETF	QTR	-0.92	2.12	0.58	2.71 mm	103	Oct 2024
Global X PropTech ETF	PTEC	-1.56	4.30	0.59	3.15 mm	32	Aug 2024
Global X Renewable Energy Producers ETF	RNRG	-9.06	1.04	3.62	34.92 mm	65	Oct 2024
Global X Robotics & Artificial Intelligence ETF	BOTZ	2.17	0.23	0.37	2.66 bn	45	Aug 2024
Global X Russell 2000 Covered Call & Growth ETF	RYLG	-0.60	0.88	-0.46	6.45 mm	3	Oct 2024
Global X Russell 2000 Covered Call ETF	RYLD	0.15	1.00	0.69	1.42 bn	8	Oct 2024
Global X Russell 2000 ETF	RSSL	-1.45	0.70	-1.49	1.44 bn	1,972	Oct 2024
Global X S&P 500 Catholic Values ETF	CATH	-0.97	2.39	2.42	899.74 mm	435	Oct 2024
Global X S&P 500 Collar 95-110 ETF	XCLR	-0.78	1.64	2.16	2.24 mm	506	Oct 2024
Global X S&P 500 Covered Call & Growth ETF	XYLG	-0.74	1.73	2.65	59.48 mm	504	Oct 2024
Global X S&P 500 Covered Call ETF	XYLD	-0.55	1.34	2.84	2.80 bn	504	Oct 2024
Global X S&P 500 ESG Covered Call ETF	XYLE	-0.66	1.67	2.53	1.85 mm	316	Oct 2024
Global X S&P 500 Quality Dividend Covered Call ETF	QDCC	3.08	0.40	2.58	1.03 mm	2	Oct 2024
Global X S&P 500 Quality Dividend ETF	QDIV	3.44	4.91	-0.66	28.75 mm	64	Aug 2024
Global X S&P 500 Risk Managed Income ETF	XRMI	-0.27	1.02	2.40	39.69 mm	507	Oct 2024
Global X S&P 500 Tail Risk ETF	XTR	-0.89	1.95	2.18	2.57 mm	504	Oct 2024
Global X S&P Catholic Values Developed ex-U.S. ETF	CEFA	-5.22	1.55	2.77	12.73 mm	399	Oct 2024
Global X Silver Miners ETF	SIL	10.42	7.19	-4.78	1.36 bn	36	Oct 2024
Global X Social Media ETF	SOCL	-3.76	10.30	-3.80	119.18 mm	48	Oct 2024
Global X Solar ETF	RAYS	-1.65	6.74	-18.11	7.30 mm	50	Aug 2024
Global X SuperDividend ETF	SDIV	-6.01	5.60	1.17	789.92 mm	108	Oct 2024
Global X SuperDividend REIT ETF	SRET	-4.38	2.24	5.36	220.72 mm	32	Oct 2024
Global X SuperDividend U.S. ETF	DIV	-0.47	1.38	2.47	644.34 mm	50	Oct 2024
Global X SuperIncome Preferred ETF	SPFF	-0.97	3.46	3.02	150.77 mm	52	Oct 2024
Global X TargetIncome 5 ETF	TFIV	0.88	-0.97	0.46	6.54 mm	6	Aug 2021
Global X TargetIncome Plus 2 ETF	TFLT	0.60	-0.22	0.82	4.76 mm	7	Aug 2021
Global X Telemedicine & Digital Health ETF	EDOC	3.39	3.98	-2.98	44.47 mm	43	Aug 2024
Global X Thematic Growth ETF	GXTG	0.04	3.73	-4.88	17.54 mm	9	Aug 2024
Global X U.S. Cash Flow Kings 100 ETF	FLOW	0.04	6.54	-1.84	4.14 mm	100	Aug 2024
Global X U.S. Infrastructure Development ETF	PAVE	-1.35	7.91	-4.16	8.00 bn	99	Aug 2024
Global X U.S. Preferred ETF	PFFD	3.40	0.53	-0.08	2.42 bn	212	Aug 2024
Global X Uranium ETF	URA	6.48	11.82	-8.28	3.61 bn	52	Oct 2024
Global X Variable Rate Preferred ETF	PFFV	1.00	0.62	-0.10	255.44 mm	53	Aug 2024
Global X Video Games & Esports ETF	HERO	1.71	4.11	3.08	115.31 mm	45	Aug 2024
Global X Wind Energy ETF	WNDY	-2.73	2.05	-6.83	2.18 mm	31	Aug 2024

Institutional ownership, Q3 2024

Global X Funds institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	534	382	+39.8%
Opened positions	349	54	+546.3%
Closed positions	197	34	+479.4%
Increased positions	79	168	-53.0%
Reduced positions	104	104	–

13F shares	Current	Prev Q	Change
Total value	4.62 tn	1.65 tn	+179.5%
Total shares	134.91 mm	101.87 mm	+32.4%
Total puts	39.10 k	83.00 k	-52.9%
Total calls	98.20 k	8.14 mm	-98.8%
Total put/call ratio	0.4	0.0	+3802.6%

Largest owners	Shares	Value	Change
BAC Bank of America	22.54 mm	$927.66 bn	+355.5%
BMO Bank of Montreal	20.08 mm	$822.98 bn	+135175.1%
MS Morgan Stanley	8.71 mm	$358.34 bn	-5.5%
Harel Insurance Investments & Financial Services	6.83 mm	$281.28 mm	NEW
Clal Insurance Enterprises	5.95 mm	$245.10 mm	NEW
LPL Financial	5.58 mm	$229.87 bn	-44.9%
T. Rowe Price	3.24 mm	$133.20 mm	NEW
CIBC Private Wealth	3.03 mm	$124.86 bn	+48970.7%
Meitav Dash Investments	2.66 mm	$109.46 bn	NEW
PFG Principal Financial	2.49 mm	$102.28 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BMO Bank of Montreal	20.08 mm	+20.06 mm	+135175.1%
Nissay Asset Management Corp /japan	0.00	-18.50 mm	EXIT
BAC Bank of America	22.54 mm	+17.59 mm	+355.5%
Harel Insurance Investments & Financial Services	6.83 mm	+6.83 mm	NEW
Clal Insurance Enterprises	5.95 mm	+5.95 mm	NEW
LPL Financial	5.58 mm	-4.54 mm	-44.9%
T. Rowe Price	3.24 mm	+3.24 mm	NEW
Global X Japan	0.00	-3.06 mm	EXIT
CIBC Private Wealth	3.03 mm	+3.03 mm	+48970.7%
Meitav Dash Investments	2.66 mm	+2.66 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.