Global X SuperDividend ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RHIRobert Half Inc | 1.48% | $17.9M |
| PKPark Hotels & Resorts Inc | 1.35% | $16.4M |
| ATHMAutohome Inc | 1.34% | $16.2M |
| IIPRInnovative Industrial Properties Inc | 1.28% | $15.6M |
| EFCEllington Financial Inc | 1.04% | $12.6M |
| MRPMillrose Properties Inc | 1.03% | $12.5M |
| DEAEasterly Government Properties Inc | 1.01% | $12.3M |
| BDNBrandywine Realty Trust | 0.96% | $11.7M |
| FLOFlowers Foods Inc | 0.96% | $11.6M |
| AGNCAGNC Investment Corp | 0.95% | $11.5M |
| RITMRithm Capital Corp | 0.93% | $11.3M |
| CIMChimera Investment Corp | 0.89% | $10.8M |
| STWDStarwood Property Trust Inc | 0.89% | $10.8M |
| VTSVitesse Energy Inc | 0.83% | $10M |
| BXMTBlackstone Mortgage Trust Inc | 0.75% | $9.1M |
| RWTRedwood Trust Inc | 0.70% | $8.4M |
| WUWestern Union Co | 0.66% | $8.1M |
| ARIApollo Commercial Real Estate Finance Inc | 0.63% | $7.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Global X SuperDividend ETF by email
Global X SuperDividend ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.