Holdings of Global X U.S. 500 Income Edge ETF
GLOBAL X FUNDS ·2 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 40.7 %
- Unattributed 59.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 1.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BNY Mellon US Large Cap Core E | 6,721 | 923.3K $ | 59.30 % |
| Vanguard S&P 500 ETF | 960 | 634.2K $ | 40.73 % |