Global X Funds (SLDR)
Management Company · ARCX · Series S000086495 · View on SEC EDGAR ↗
- Net assets
- $39.4M
- Holdings
- 82
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.80%
- Effective number of positions
- 50.8
- Positions above 1%
- 46
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)
- -$7.5M
- Quarter ending May 2026
- -$8.0M
- Trailing 12 months
- +$27.7M
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 82 holdings · Category: SN
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 91282CND9 | $2.0M | 5.05 | 2,000,000 | US |
| United States of America | 91282CMW8 | $1.2M | 3.11 | 1,230,000 | US |
| United States of America | 91282CNP2 | $1.2M | 3.04 | 1,200,000 | US |
| United States of America | 91282CJA0 | $1.2M | 2.96 | 1,150,000 | US |
| United States of America | 91282CNU1 | $1.1M | 2.89 | 1,150,000 | US |
| United States of America | 91282CMV0 | $1.1M | 2.77 | 1,090,000 | US |
| United States of America | 91282CET4 | $1.1M | 2.76 | 1,100,000 | US |
| United States of America | 91282CPE5 | $964K | 2.45 | 970,000 | US |
| United States of America | 91282CFM8 | $947K | 2.40 | 945,000 | US |
| United States of America | 91282CMY4 | $934K | 2.37 | 935,000 | US |
| United States of America | 91282CMB4 | $930K | 2.36 | 930,000 | US |
| United States of America | 91282CGC9 | $928K | 2.36 | 930,000 | US |
| United States of America | 91282CQA2 | $917K | 2.33 | 930,000 | US |
| United States of America | 91282CPS4 | $892K | 2.26 | 900,000 | US |
| United States of America | 91282CAH4 | $863K | 2.19 | 900,000 | US |
| United States of America | 91282CJN2 | $857K | 2.17 | 850,000 | US |
| United States of America | 91282CHK0 | $815K | 2.07 | 815,000 | US |
| United States of America | 91282CHX2 | $791K | 2.01 | 785,000 | US |
| United States of America | 91282CBJ9 | $787K | 2.00 | 830,000 | US |
| United States of America | 91282CNL1 | $769K | 1.95 | 770,000 | US |
| United States of America | 91282CEW7 | $745K | 1.89 | 750,000 | US |
| United States of America | 91282CPK1 | $741K | 1.88 | 750,000 | US |
| United States of America | 91282CJF9 | $739K | 1.88 | 725,000 | US |
| United States of America | 91282CLQ2 | $734K | 1.86 | 735,000 | US |
| United States of America | 91282CNH0 | $623K | 1.58 | 625,000 | US |
| United States of America | 91282CEN7 | $614K | 1.56 | 620,000 | US |
| United States of America | 91282CJR3 | $566K | 1.44 | 570,000 | US |
| United States of America | 91282CJW2 | $559K | 1.42 | 560,000 | US |
| United States of America | 91282CQB0 | $534K | 1.36 | 540,000 | US |
| United States of America | 91282CBZ3 | $513K | 1.30 | 540,000 | US |
| United States of America | 91282CGH8 | $506K | 1.28 | 510,000 | US |
| United States of America | 91282CPB1 | $497K | 1.26 | 500,000 | US |
| United States of America | 91282CQH7 | $489K | 1.24 | 490,000 | US |
| United States of America | 91282CHA2 | $476K | 1.21 | 480,000 | US |
| United States of America | 91282CPP0 | $474K | 1.20 | 480,000 | US |
| United States of America | 91282CPT2 | $474K | 1.20 | 480,000 | US |
| United States of America | 91282CHQ7 | $471K | 1.20 | 470,000 | US |
| United States of America | 91282CNM9 | $469K | 1.19 | 470,000 | US |
| United States of America | 91282CNY3 | $463K | 1.18 | 470,000 | US |
| United States of America | 91282CKR1 | $457K | 1.16 | 455,000 | US |
| United States of America | 91282CCE9 | $445K | 1.13 | 470,000 | US |
| United States of America | 91282CCH2 | $444K | 1.13 | 470,000 | US |
| United States of America | 91282CDW8 | $433K | 1.10 | 460,000 | US |
| United States of America | 91282CDF5 | $432K | 1.10 | 460,000 | US |
| United States of America | 91282CMP3 | $431K | 1.09 | 430,000 | US |
| United States of America | 91282CDL2 | $423K | 1.07 | 450,000 | US |
| United States of America | 91282CPL9 | $372K | 0.94 | 375,000 | US |
| United States of America | 91282CPC9 | $346K | 0.88 | 350,000 | US |
| United States of America | 91282CMF5 | $316K | 0.80 | 315,000 | US |
| United States of America | 9128283F5 | $268K | 0.68 | 275,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Pacific Sage Partners, LLC | $17,638,192 | 77.79% | 354,216 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,336,016 | 14.71% | 66,995 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $878,732 | 3.88% | 17,647 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $398,360 | 1.76% | 8,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,145 | 1.45% | 6,610 | Shares | June 30, 2026 |
| UBS Group AG | $90,975 | 0.40% | 1,827 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,494 | 0.01% | 30 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FXED Tidal Trust I | $39.9M |
| UYM ProShares Trust | $40.0M |
| SPXV ProShares Trust | $40.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |
| AVGG Themes ETF Trust | $39.1M |
| SSG ProShares Trust | $39.0M |
| FIAT Tidal Trust II | $38.8M |