Global X Funds (MLDR)
Management Company · ARCX · Series S000086496 · View on SEC EDGAR ↗
- Net assets
- $8.8M
- Holdings
- 64
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.21%
- Effective number of positions
- 39.8
- Positions above 1%
- 33
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)
- -$513K
- Quarter ending May 2026
- -$996K
- Trailing 12 months
- +$6.4M
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 64 holdings · Category: SN
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 91282CLW9 | $397K | 4.52 | 400,000 | US |
| United States of America | 91282CLF6 | $382K | 4.35 | 395,000 | US |
| United States of America | 91282CNT4 | $365K | 4.16 | 370,000 | US |
| United States of America | 91282CKT7 | $354K | 4.04 | 350,000 | US |
| United States of America | 91282CJJ1 | $334K | 3.80 | 330,000 | US |
| United States of America | 91282CPZ8 | $327K | 3.72 | 335,000 | US |
| United States of America | 91282CHC8 | $317K | 3.61 | 335,000 | US |
| United States of America | 91282CNC1 | $316K | 3.60 | 320,000 | US |
| United States of America | 91282CMG3 | $297K | 3.38 | 295,000 | US |
| United States of America | 91282CKU4 | $265K | 3.02 | 260,000 | US |
| United States of America | 91282CMC2 | $264K | 3.01 | 260,000 | US |
| United States of America | 91282CMM0 | $254K | 2.90 | 250,000 | US |
| United States of America | 91282CMT5 | $234K | 2.67 | 235,000 | US |
| United States of America | 91282CNA5 | $232K | 2.65 | 235,000 | US |
| United States of America | 91282CJZ5 | $225K | 2.56 | 230,000 | US |
| United States of America | 91282CPJ4 | $222K | 2.53 | 230,000 | US |
| United States of America | 91282CLU3 | $209K | 2.39 | 210,000 | US |
| United States of America | 91282CPD7 | $196K | 2.23 | 200,000 | US |
| United States of America | 91282CPR6 | $196K | 2.23 | 200,000 | US |
| United States of America | 91282CKQ3 | $195K | 2.23 | 195,000 | US |
| United States of America | 91282CJG7 | $180K | 2.05 | 175,000 | US |
| United States of America | 91282CMR9 | $174K | 1.99 | 175,000 | US |
| United States of America | 91282CMK4 | $151K | 1.72 | 150,000 | US |
| United States of America | 91282CGM7 | $143K | 1.63 | 150,000 | US |
| United States of America | 91282CQC8 | $126K | 1.44 | 130,000 | US |
| United States of America | 91282CFL0 | $124K | 1.42 | 125,000 | US |
| United States of America | 91282CPY1 | $123K | 1.40 | 125,000 | US |
| United States of America | 91282CJQ5 | $123K | 1.40 | 125,000 | US |
| United States of America | 91282CEV9 | $98K | 1.11 | 100,000 | US |
| United States of America | 91282CQF1 | $95K | 1.08 | 95,000 | US |
| United States of America | 91282CFF3 | $92K | 1.05 | 100,000 | US |
| United States of America | 91282CNK3 | $89K | 1.02 | 90,000 | US |
| United States of America | 91282CPW5 | $89K | 1.01 | 90,000 | US |
| United States of America | 91282CHT1 | $88K | 1.00 | 90,000 | US |
| United States of America | 91282CFT3 | $85K | 0.97 | 85,000 | US |
| United States of America | 91282CDY4 | $75K | 0.85 | 85,000 | US |
| United States of America | 91282CQD6 | $73K | 0.83 | 75,000 | US |
| United States of America | 91282CPQ8 | $68K | 0.78 | 70,000 | US |
| United States of America | 91282CEE7 | $67K | 0.76 | 70,000 | US |
| United States of America | 91282CFV8 | $65K | 0.74 | 65,000 | US |
| United States of America | 91282CPA3 | $64K | 0.73 | 65,000 | US |
| United States of America | 91282CQN4 | $59K | 0.68 | 60,000 | US |
| United States of America | 91282CQG9 | $59K | 0.68 | 60,000 | US |
| United States of America | 91282CJX0 | $55K | 0.62 | 55,000 | US |
| United States of America | 91282CMA6 | $50K | 0.57 | 50,000 | US |
| United States of America | 91282CLC3 | $50K | 0.57 | 50,000 | US |
| United States of America | 91282CGQ8 | $50K | 0.57 | 50,000 | US |
| United States of America | 91282CNR8 | $49K | 0.56 | 50,000 | US |
| United States of America | 91282CMD0 | $45K | 0.52 | 45,000 | US |
| United States of America | 91282CNG2 | $45K | 0.51 | 45,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | $716,493 | 96.49% | 14,714 | Shares | June 30, 2026 |
| UBS Group AG | $24,590 | 3.31% | 505 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,461 | 0.20% | 30 | Shares | June 30, 2026 |
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