Global X Funds (RATE)
Management Company · XNYS · Series S000076384 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (May 2025)
- +$770K
- Quarter ending May 2025
- +$770K
- Trailing 12 months
- +$843K
Jun 2024 – May 2025
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2.3M | 86.70 | 22,450 | EC | US |
| United States of America | 912797PL5 | $150K | 5.77 | 150,000 | DBT | US |
| SWAPTION PAYER | — | $86K | 3.29 | 8,000,000 | DIR | US |
| SWAPTION PAYER | — | $81K | 3.12 | 10,000,000 | DIR | US |
| SWAPTION PAYER | — | $5K | 0.20 | 17,000,000 | DIR | US |
Peer funds
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