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 | 91282CKE0 | $256K | 0.65 | 255,000 | US |
| United States of America | 91282CMS7 | $244K | 0.62 | 245,000 | US |
| United States of America | 91282CNE7 | $235K | 0.60 | 235,000 | US |
| United States of America | 912828X88 | $217K | 0.55 | 220,000 | US |
| United States of America | 91282CLG4 | $210K | 0.53 | 210,000 | US |
| United States of America | 91282CKZ3 | $201K | 0.51 | 200,000 | US |
| United States of America | 91282CMN8 | $201K | 0.51 | 200,000 | US |
| United States of America | 91282CKJ9 | $176K | 0.45 | 175,000 | US |
| United States of America | 91282CAY7 | $171K | 0.43 | 180,000 | US |
| United States of America | 91282CNV9 | $134K | 0.34 | 135,000 | US |
| United States of America | 91282CAU5 | $129K | 0.33 | 135,000 | US |
| United States of America | 91282CFU0 | $120K | 0.31 | 120,000 | US |
| United States of America | 91282CFB2 | $118K | 0.30 | 120,000 | US |
| United States of America | 91282CEC1 | $118K | 0.30 | 120,000 | US |
| United States of America | 912828ZN3 | $116K | 0.30 | 120,000 | US |
| United States of America | 91282CAD3 | $106K | 0.27 | 110,000 | US |
| United States of America | 912828ZB9 | $103K | 0.26 | 105,000 | US |
| United States of America | 91282CLX7 | $100K | 0.25 | 100,000 | US |
| United States of America | 91282CFH9 | $94K | 0.24 | 95,000 | US |
| United States of America | 91282CAL5 | $91K | 0.23 | 95,000 | US |
| United States of America | 912828ZS2 | $82K | 0.21 | 85,000 | US |
| United States of America | 91282CFZ9 | $80K | 0.20 | 80,000 | US |
| United States of America | 912828ZE3 | $58K | 0.15 | 60,000 | US |
| United States of America | 91282CGP0 | $55K | 0.14 | 55,000 | US |
| United States of America | 9128283W8 | $44K | 0.11 | 45,000 | US |
| United States of America | 91282CKV2 | $40K | 0.10 | 40,000 | US |
| United States of America | 91282CEF4 | $40K | 0.10 | 40,000 | US |
| United States of America | 91282CLL3 | $35K | 0.09 | 35,000 | US |
| United States of America | 9128285M8 | $34K | 0.09 | 35,000 | US |
| United States of America | 91282CHE4 | $30K | 0.08 | 30,000 | US |
| United States of America | 9128286B1 | $29K | 0.07 | 30,000 | US |
| United States of America | 91282CBB6 | $21K | 0.05 | 22,500 | 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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