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 | 91282CNX5 | $44K | 0.50 | 45,000 | US |
| United States of America | 91282CPN5 | $44K | 0.50 | 45,000 | US |
| United States of America | 91282CLD1 | $40K | 0.45 | 40,000 | US |
| United States of America | 91282CLR0 | $35K | 0.40 | 35,000 | US |
| United States of America | 91282CLZ2 | $35K | 0.40 | 35,000 | US |
| United States of America | 91282CNW7 | $34K | 0.39 | 35,000 | US |
| United States of America | 91282CLM1 | $34K | 0.39 | 35,000 | US |
| United States of America | 91282CKN0 | $31K | 0.35 | 30,000 | US |
| United States of America | 91282CLK5 | $30K | 0.34 | 30,000 | US |
| United States of America | 91282CHW4 | $25K | 0.28 | 25,000 | US |
| United States of America | 91282CMZ1 | $25K | 0.28 | 25,000 | US |
| United States of America | 91282CNJ6 | $25K | 0.28 | 25,000 | US |
| United States of America | 91282CPF2 | $24K | 0.28 | 25,000 | US |
| United States of America | 91282CKW0 | $20K | 0.23 | 20,000 | US |
Sector breakdown
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 |
Peer funds
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