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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUT US 05/15/26 C2785 SHORT | 0 | -4,790 | -4,790 | -2.03% | -$26.75M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUT US 02/20/26 C2680 SHORT | -5,027 | 0 | 5,027 | 0.00% | $11.96M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | 12,955,497 | 12,385,033 | -570,464 | 102.03% | $27.35M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INHIBRX INC | 15,798 | 15,798 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 26,043 | 26,043 | 0 | 0.00% | $0 |
| PULSE BIOSCIENCES INC WT 6/26/30 | 1,148 | 1,148 | 0 | 0.00% | $4.21K |
| CARTESIAN THERAPEUTICS INC CVR RT | 1 | 1 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 2,421 | 2,421 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 2,421 | 2,421 | 0 | 0.00% | $0 |
| Rain Oncology, Inc., CVR | 1 | 1 | 0 | 0.00% | $0 |
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