Global X Funds (IPAV)
Management Company · XCBO · Series S000085030 · View on SEC EDGAR ↗
- Net assets
- $5.8M
- Holdings
- 105
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.49%
- Effective number of positions
- 46.5
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$340K
- Trailing 12 months
- +$1.1M
Jun 2025 – May 2026
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Angang Steel Company Limited | — | $884 | 0.02 | 5,500 | EC | HK |
| BANK OF NEW YORK (THE) | — | $7 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | — | -$0 | 0.00 | 1 | STIV | US |
| TURKISH LIRA | — | -$28 | 0.00 | 1 | STIV | TR |
| TURKISH LIRA | — | -$42 | 0.00 | 1 | STIV | TR |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | $396,069 | 39.40% | 12,331 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $326,240 | 32.45% | 10,157 | Shares | June 30, 2026 |
| Creative Planning | $233,350 | 23.21% | 7,265 | Shares | June 30, 2026 |
| Allworth Financial LP | $24,604 | 2.45% | 766 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,420 | 2.23% | 698 | Shares | June 30, 2026 |
| UBS Group AG | $2,634 | 0.26% | 82 | Shares | June 30, 2026 |