| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GLOBAL X ROBOTICS & ARTIFICI
|
12.59 mm | 396.37 k shares | 44.77 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 10.90 mm | 10.90 mm principal | 38.75 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.20 mm | 5.20 mm principal | 18.50 | Short-term investment vehicle | Long | USA |
|
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
Citibank National Association
|
1.63 mm | 1.00 contracts | 5.80 | Equity derivative | N/A | USA |
|
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
UBS AG
|
974.47 k | 1.00 contracts | 3.47 | Equity derivative | N/A | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 189.30 k | 189.30 k principal | 0.67 | Short-term investment vehicle | Long | USA |
|
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
82.23 k | 1.00 contracts | 0.29 | Equity derivative | N/A | USA |
|
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
Barclays Bank PLC
|
11.99 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
