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Global X SuperDividend U.S. 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.

Positions
28
matched to a ticker
Fund size
$784.1M
the filing's own figure
Matched value
$416.6M
of the positions below
As of
2026-07-31
S000039638

What it holds

Largest share of the fund first.

Company% of fundValue
CBLCBL & Associates Properties Inc3.13%$24.6M
PAAPlains All American Pipeline LP2.37%$18.6M
MTNVail Resorts Inc2.14%$16.7M
KHCKraft Heinz Co2.13%$16.7M
WESWestern Midstream Partners LP2.09%$16.4M
OHIOmega Healthcare Investors, Inc2.07%$16.3M
DDominion Energy Inc2.07%$16.2M
MOAltria Group Inc2.01%$15.8M
MPLXMPLX LP2.00%$15.7M
LTCLTC Properties Inc1.99%$15.6M
DEAEasterly Government Properties Inc1.99%$15.6M
USACUSA Compression Partners LP1.98%$15.5M
UVVUniversal Corp1.95%$15.3M
NWENorthWestern Energy Group Inc1.95%$15.3M
NWNNorthwest Natural Holding Co1.92%$15M
VZVerizon Communications Inc1.89%$14.8M
GLPIGaming and Leisure Properties Inc1.86%$14.6M
SPHSuburban Propane Partners LP1.80%$14.1M
PFEPfizer Inc1.80%$14.1M
ENREnergizer Holdings Inc1.79%$14M
UPSUnited Parcel Service Inc1.77%$13.9M
NHINational Health Investors Inc1.65%$12.9M
TAT&T Inc1.60%$12.5M
CWENClearway Energy Inc1.53%$12M
CAGConagra Brands Inc1.51%$11.8M
FLOFlowers Foods Inc1.43%$11.2M
VTSVitesse Energy Inc1.42%$11.1M
WUWestern Union Co1.32%$10.4M

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.

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