Global X U.S. Cash Flow Kings 100 ETF (FLOW)
$41.92
▼ -0.20 (-0.46%)
1-day change
$41.25 – $45.39
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.89% | ▼ -6.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.79% | ▼ -3.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.4M
Quarter ending May 2026
-$2.6M
Trailing 12 months
+$12.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| QUALCOMM INCORPORATED | 747525103 | $990K | 3.46 | 3,944 | US |
| FORD MOTOR COMPANY | 345370860 | $779K | 2.72 | 44,668 | US |
| HP INC. | 40434L105 | $674K | 2.35 | 24,912 | US |
| DELTA AIR LINES, INC. | 247361702 | $666K | 2.33 | 8,075 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $619K | 2.16 | 7,753 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $573K | 2.00 | 23,856 | US |
| FOX CORPORATION | 35137L105 | $566K | 1.98 | 8,860 | US |
| D.R. HORTON, INC. | 23331A109 | $566K | 1.98 | 3,848 | US |
| Altria Group, Inc. | 02209S103 | $553K | 1.93 | 7,946 | US |
| ADOBE INC. | 00724F101 | $538K | 1.88 | 2,074 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $510K | 1.78 | 2,665 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $510K | 1.78 | 8,912 | US |
| SALESFORCE, INC. | 79466L302 | $503K | 1.76 | 2,634 | US |
| CarMax, Inc. | 143130102 | $503K | 1.76 | 11,280 | US |
| OMNICOM GROUP INC. | 681919106 | $498K | 1.74 | 6,855 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $494K | 1.72 | 2,188 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $487K | 1.70 | 2,476 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $481K | 1.68 | 2,573 | US |
| WORKDAY, INC. | 98138H101 | $472K | 1.65 | 3,230 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $468K | 1.63 | 10,527 | US |
| PULTEGROUP, INC. | 745867101 | $452K | 1.58 | 3,827 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $450K | 1.57 | 2,568 | US |
| COMCAST CORPORATION | 20030N101 | $441K | 1.54 | 17,732 | US |
| NETAPP, INC. | 64110D104 | $435K | 1.52 | 2,498 | US |
| MCKESSON CORPORATION | 58155Q103 | $431K | 1.51 | 581 | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $404K | 1.41 | 13,696 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $403K | 1.41 | 3,971 | US |
| APA CORPORATION | 03743Q108 | $399K | 1.39 | 10,961 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $391K | 1.37 | 3,481 | US |
| BORGWARNER INC. | · | $391K | 1.36 | 5,443 | US |
| BEST BUY CO., INC. | · | $378K | 1.32 | 4,846 | US |
| TD SYNNEX CORPORATION | 87162W100 | $376K | 1.31 | 1,438 | US |
| APTIV PLC | G3265R107 | $369K | 1.29 | 5,431 | US |
| TOLL BROTHERS, INC. | 889478103 | $369K | 1.29 | 2,662 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $369K | 1.29 | 6,612 | US |
| OVINTIV INC. | 69047Q102 | $358K | 1.25 | 6,386 | US |
| Copa Holdings, S.A. | P31076105 | $353K | 1.23 | 2,467 | US |
| INCYTE CORPORATION | 45337C102 | $343K | 1.20 | 3,543 | US |
| ADT INC. | 00090Q103 | $327K | 1.14 | 48,768 | US |
| PINTEREST, INC. | 72352L106 | $325K | 1.13 | 16,212 | US |
| VORNADO REALTY TRUST | 929042109 | $323K | 1.13 | 9,567 | US |
| GEN DIGITAL INC. | 668771108 | $293K | 1.02 | 11,350 | US |
| LYFT, INC. | 55087P104 | $291K | 1.02 | 20,632 | US |
| OWENS CORNING | 690742101 | $291K | 1.01 | 2,310 | US |
| MATCH GROUP, INC. | 57667L107 | $286K | 1.00 | 7,911 | US |
| EXELIXIS, INC. | 30161Q104 | $257K | 0.90 | 5,093 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $253K | 0.88 | 2,220 | US |
| GODADDY INC. | 380237107 | $250K | 0.87 | 2,913 | US |
| CROCS, INC. | 227046109 | $248K | 0.86 | 2,086 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $247K | 0.86 | 6,239 | US |
Dividends 38 payments
1.67%TTM yield
$0.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0520 |
| Aug. 5, 2026 | $0.0580 |
| July 6, 2026 | $0.0590 |
| June 3, 2026 | $0.0590 |
| May 5, 2026 | $0.0600 |
| April 6, 2026 | $0.0600 |
| March 4, 2026 | $0.0650 |
| Feb. 4, 2026 | $0.0730 |
| Dec. 30, 2025 | $0.0660 |
| Dec. 3, 2025 | $0.0770 |
| Nov. 5, 2025 | $0.0730 |
| Oct. 3, 2025 | $0.0730 |
| Sept. 4, 2025 | $0.0650 |
| Aug. 5, 2025 | $0.0650 |
| July 3, 2025 | $0.0630 |
| June 4, 2025 | $0.0600 |
| May 5, 2025 | $0.0590 |
| April 3, 2025 | $0.0590 |
| March 5, 2025 | $0.0580 |
| Feb. 5, 2025 | $0.0560 |
| Dec. 30, 2024 | $0.0510 |
| Dec. 4, 2024 | $0.0510 |
| Nov. 5, 2024 | $0.0530 |
| Oct. 3, 2024 | $0.0530 |
| Sept. 5, 2024 | $0.0570 |
| Aug. 5, 2024 | $0.0570 |
| July 3, 2024 | $0.0570 |
| June 5, 2024 | $0.0570 |
| May 3, 2024 | $0.0570 |
| April 3, 2024 | $0.0570 |
| March 5, 2024 | $0.0530 |
| Feb. 5, 2024 | $0.0530 |
| Dec. 28, 2023 | $0.0660 |
| Dec. 5, 2023 | $0.0460 |
| Nov. 3, 2023 | $0.0410 |
| Oct. 4, 2023 | $0.0410 |
| Sept. 6, 2023 | $0.0380 |
| Aug. 3, 2023 | $0.0380 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sankala Group LLC | $1,194,905 | 60.42% | 27,290 | Shares | June 30, 2026 |
| MORGAN STANLEY | $373,656 | 18.89% | 9,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366,900 | 18.55% | 9,628 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,600 | 1.45% | 750 | Shares | June 30, 2026 |
| UBS Group AG | $8,422 | 0.43% | 221 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,582 | 0.18% | 94 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,183 | 0.06% | 31,043 | Shares | June 30, 2026 |
| Triumph Capital Management | $305 | 0.02% | 8 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $229 | 0.01% | 6 | Shares | June 30, 2026 |