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Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)

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Taken from NPORT-P filing for 2025-04-30
Total Assets
$2.57m
Total Liabilities
$181
Net Assets
$2.57m
Month 1 NAV Shares Sold
$2.49m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: APRIL 9, 2025
Fund Objective:
The document seeks to provide a supplement to the Statutory Prospectus and Statement of Additional Information (“SAI”) dated April 9, 2025, and to the Summary Prospectus dated April 14, 2025, for the Global X S&P 500 U.S. Market Leaders Top 50 ETF and Global X S&P 500 U.S. Revenue Leaders ETF.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available