Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X MILLENNIAL CONSUMER MUTUAL FUND | 0 | 34,519 | 34,519 | 16.53% | $1.50M |
| GLOBAL X SOCIAL MEDIA ETF MUTUAL FUND | 0 | 29,338 | 29,338 | 15.94% | $1.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X HYDROGEN ETF MUTUAL FUND | 45,517 | 0 | -45,517 | 0.00% | -$1.69M |
| GLOBAL X BLOCKCHAIN ETF MUTUAL FUND | 19,130 | 0 | -19,130 | 0.00% | -$1.55M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 32,268 | 24,974 | -7,294 | 20.74% | -$164.69K |
| GLOBAL X ART INTEL & TECH MUTUAL FUND | 37,885 | 31,848 | -6,037 | 17.63% | -$298.87K |
| GLOBAL X E-COMMERCE ETF MUTUAL FUND | 59,972 | 49,858 | -10,114 | 15.58% | -$538.65K |
| BNYREPOS | 2,562,690 | 1,232,762 | -1,329,928 | 13.58% | -$1.33M |
No positions in this category.
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