Global X Funds (DYLG)
Management Company · XNYS · Series S000080789 · View on SEC EDGAR ↗
- Net assets
- $5.9M
- Holdings
- 31
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 56.62%
- Effective number of positions
- 19.4
- Positions above 1%
- 27
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$3.5M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $676K | 11.48 | 732 | EC | US |
| CATERPILLAR INC. | 149123101 | $652K | 11.06 | 732 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $298K | 5.07 | 732 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $271K | 4.61 | 732 | EC | US |
| AMGEN INC. | — | $253K | 4.30 | 732 | EC | US |
| VISA INC. | 92826C839 | $241K | 4.10 | 732 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $241K | 4.09 | 732 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $236K | 4.02 | 732 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $235K | 4.00 | 732 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $229K | 3.89 | 732 | EC | US |
| The Travelers Companies, Inc. | — | $223K | 3.79 | 732 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $215K | 3.65 | 732 | EC | US |
| APPLE INC. | — | $199K | 3.37 | 732 | EC | US |
| AMAZON.COM, INC. | — | $194K | 3.29 | 732 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $169K | 2.87 | 732 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $168K | 2.86 | 732 | EC | US |
| THE BOEING COMPANY | — | $168K | 2.85 | 732 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $157K | 2.66 | 732 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $146K | 2.48 | 732 | EC | US |
| CHEVRON CORPORATION | 166764100 | $142K | 2.40 | 732 | EC | US |
| SALESFORCE, INC. | 79466L302 | $129K | 2.19 | 732 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $108K | 1.83 | 732 | EC | US |
| 3M COMPANY | 88579Y101 | $107K | 1.82 | 732 | EC | US |
| WALMART INC. | 931142103 | $97K | 1.64 | 732 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $80K | 1.36 | 732 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $76K | 1.29 | 732 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $67K | 1.14 | 732 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $58K | 0.98 | 732 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $35K | 0.60 | 732 | EC | US |
| NIKE, INC. | 654106103 | $32K | 0.55 | 732 | EC | US |
| Unknown security | — | -$25K | -0.43 | -59 | DIR | US |
Sector breakdown
Industrials
15.6%
Financial Services
15.6%
Technology
12.6%
Healthcare
8.8%
Retail
5.7%
Consumer Discretionary
4.2%
Materials
4.0%
Financials
3.9%
Energy
2.4%
Consumer products
1.8%
Communication Services
1.3%
Communications
1.1%
Consumer Staples
1.0%
Telecommunication
0.6%
Other/Unmapped
21.2%
Institutional owners (13F) 9 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 | $757,875 | 27.11% | 27,194 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $736,053 | 26.33% | 26,411 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $671,289 | 24.01% | 24,087 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $415,251 | 14.85% | 14,900 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $160,781 | 5.75% | 5,760 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $31,576 | 1.13% | 1,133 | Shares | June 30, 2026 |
| SWAN Capital LLC | $22,444 | 0.80% | 881 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $139 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |