Global X Funds (URA)
Management Company · XNYS · Series S000029442 · View on SEC EDGAR ↗
- Net assets
- $7.8B
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 67.96%
- Effective number of positions
- 11.9
- Positions above 1%
- 25
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 (Apr 2026)
- +$37.9M
- Quarter ending Apr 2026
- +$142.6M
- Trailing 12 months
- +$1.8B
May 2025 – Apr 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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Forsys Metals Corp | 34660G104 | $2.8M | 0.04 | 10,136,762 | EC | CA |
| Anson Resources Ltd | — | $2.8M | 0.04 | 74,143,683 | EC | AU |
| WESTERN URANIUM & VANADIUM CORP. | 95985D100 | $2.6M | 0.03 | 4,396,145 | EC | CA |
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Sector breakdown
Energy
31.6%
Utilities
7.0%
Industrials
2.3%
Other/Unmapped
59.2%
Institutional owners (13F) 595 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,569,070 | 7.60% | 3,331,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $128,346,900 | 6.70% | 2,937,000 | Put option | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96,090,198 | 5.02% | 2,187,348 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,263,080 | 4.76% | 2,088,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $89,108,670 | 4.65% | 2,039,100 | Call option | June 30, 2026 |
| LPL Financial LLC | $86,220,395 | 4.50% | 1,973,007 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $79,545,275 | 4.15% | 1,820,258 | Shares | June 30, 2026 |
| UBS Group AG | $43,219,300 | 2.26% | 989,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $40,007,350 | 2.09% | 915,500 | Put option | June 30, 2026 |
| UBS Group AG | $28,206,034 | 1.47% | 645,447 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,016,113 | 1.46% | 641,101 | Shares | June 30, 2026 |
| GenTrust, LLC | $27,830,702 | 1.45% | 636,858 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,849,064 | 1.19% | 522,862 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $19,919,203 | 1.04% | 455,817 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $19,753,187 | 1.03% | 452,018 | Shares | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $19,525,160 | 1.02% | 446,800 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,053,339 | 0.99% | 436,004 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,879,187 | 0.99% | 432,018 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17,803,817 | 0.93% | 407,410 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17,179,344 | 0.90% | 393,120 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,104,180 | 0.89% | 391,400 | Call option | June 30, 2026 |
| TD Waterhouse Canada Inc. | $16,387,127 | 0.86% | 379,820 | Shares | June 30, 2026 |
| CITIGROUP INC | $14,408,196 | 0.75% | 329,707 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $14,005,850 | 0.73% | 320,500 | Put option | June 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $13,984,000 | 0.73% | 320,000 | Call option | June 30, 2026 |
| NewEdge Advisors, LLC | $13,918,184 | 0.73% | 318,494 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $13,332,106 | 0.70% | 305,083 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $13,197,269 | 0.69% | 301,997 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $13,149,649 | 0.69% | 300,907 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $13,110,000 | 0.68% | 300,000 | Shares | June 30, 2026 |
| Melqart Asset Management (UK) Ltd | $12,858,507 | 0.67% | 294,245 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $12,710,758 | 0.66% | 290,864 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,575,374 | 0.66% | 287,766 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $12,380,332 | 0.65% | 283,303 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $12,111,805 | 0.63% | 277,158 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $12,074,571 | 0.63% | 249,320 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $11,676,973 | 0.61% | 267,202 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $11,482,699 | 0.60% | 262,762 | Shares | June 30, 2026 |
| Lloyd Harbor Capital Management, LLC | $11,362,000 | 0.59% | 260,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,646,403 | 0.56% | 243,625 | Shares | June 30, 2026 |
| Mason & Associates Inc | $10,388,053 | 0.54% | 237,713 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,861,954 | 0.51% | 225,674 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,847,838 | 0.51% | 225,920 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $9,676,753 | 0.51% | 221,436 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $9,586,128 | 0.50% | 196,800 | Call option | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $9,397,857 | 0.49% | 213,928 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $8,794,501 | 0.46% | 181,592 | Shares | March 31, 2026 |
| WOLVERINE TRADING, LLC | $8,563,218 | 0.45% | 175,800 | Put option | Sept. 30, 2025 |
| AVALON CAPITAL MANAGEMENT | $8,474,960 | 0.44% | 193,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,399,497 | 0.44% | 192,158 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,279,802 | 0.43% | 189,469 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $7,826,670 | 0.41% | 179,100 | Put option | June 30, 2026 |
| Parkside Investments, LLC | $6,983,550 | 0.36% | 159,807 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $6,792,291 | 0.35% | 155,430 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,663,552 | 0.35% | 155,075 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,637,434 | 0.35% | 151,886 | Shares | June 30, 2026 |
| Arosa Capital Management LP | $6,555,000 | 0.34% | 150,000 | Put option | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $6,347,118 | 0.33% | 145,243 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,090,705 | 0.32% | 139,375 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $5,987,556 | 0.31% | 137,015 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,975,800 | 0.31% | 136,746 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5,960,334 | 0.31% | 136,392 | Shares | June 30, 2026 |
| Walleye Trading LLC | $5,905,137 | 0.31% | 135,129 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,888,487 | 0.31% | 134,748 | Shares | June 30, 2026 |
| PEAK6 LLC | $5,855,800 | 0.31% | 134,000 | Put option | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $5,734,314 | 0.30% | 131,220 | Shares | June 30, 2026 |
| EFG International AG | $5,668,109 | 0.30% | 129,705 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,523,120 | 0.29% | 126,387 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5,462,500 | 0.29% | 125,000 | Put option | June 30, 2026 |
| Wealthfront Advisers LLC | $5,384,976 | 0.28% | 123,226 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,275,593 | 0.28% | 120,723 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $5,169,710 | 0.27% | 118,300 | Call option | June 30, 2026 |
| Baird Financial Group, Inc. | $5,065,704 | 0.26% | 115,920 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $4,966,724 | 0.26% | 113,655 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,807,534 | 0.25% | 110,012 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $4,791,661 | 0.25% | 109,649 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $4,779,070 | 0.25% | 109,361 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4,424,587 | 0.23% | 101,249 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $4,370,000 | 0.23% | 100,000 | Shares | June 30, 2026 |
| &PARTNERS | $4,362,151 | 0.23% | 99,820 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $4,351,209 | 0.23% | 107,596 | Shares | June 30, 2026 |
| Walleye Trading LLC | $4,330,670 | 0.23% | 99,100 | Put option | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $4,216,980 | 0.22% | 96,498 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,214,865 | 0.22% | 96,450 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,190,874 | 0.22% | 95,901 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $4,180,877 | 0.22% | 85,832 | Shares | Sept. 30, 2025 |
| Bayshore Capital Advisors, LLC | $4,064,100 | 0.21% | 93,000 | Shares | June 30, 2026 |
| Walleye Trading LLC | $3,906,780 | 0.20% | 89,400 | Call option | June 30, 2026 |
| Asset One Wealth Management LLC | $3,712,248 | 0.19% | 90,764 | Shares | June 30, 2026 |
| Windmill Hill Asset Management Ltd | $3,677,923 | 0.19% | 84,163 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $3,649,923 | 0.19% | 83,522 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $3,600,314 | 0.19% | 82,387 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,481,188 | 0.18% | 71,881 | Shares | March 31, 2026 |
| Trinity Legacy Partners, LLC | $3,461,900 | 0.18% | 88,517 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $3,450,334 | 0.18% | 78,955 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,435,483 | 0.18% | 78,614 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $3,331,736 | 0.17% | 76,241 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,258,884 | 0.17% | 74,574 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,251,450 | 0.17% | 74,404 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,189,046 | 0.17% | 72,971 | Shares | June 30, 2026 |
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