Global X Funds (BTRN)
Management Company · XNYS · Series S000082111 · View on SEC EDGAR ↗
- Net assets
- $1.9M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 141.97%
- Effective number of positions
- 1.2
- Positions above 1%
- 3
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)
- -$550K
- Quarter ending Apr 2026
- -$824K
- Trailing 12 months
- -$3.6M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 37960A438 | $1.3M | 67.58 | 13,060 | EC | US |
| Unknown security | — | $1.2M | 59.36 | 3 | DFE | US |
| Unknown security | — | $292K | 15.04 | 38 | DFE | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $4,313,122 | 99.98% | 111,809 | Shares | Sept. 30, 2025 |
| FLOW TRADERS U.S. LLC | $880 | 0.02% | 35,840 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GXPE Global X Funds | $2.0M |
| SHPP Pacer Funds Trust | $2.0M |
| EGLE Global X Funds | $2.1M |
| SMDD ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BLSG Themes ETF Trust | $1.6M |
| FLAG Global X Funds | $1.6M |
| RBLY Tidal Trust II | $1.6M |