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Global X Metaverse ETF- (VR)

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Information as of: 2023-11-30
Part of Global X Funds
LEI: 5493004UVX2GJN46ZN12
Series ID:
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

29 RICHMOND ROAD, PEMBROKE, D0, HM08
441-278-9000

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Taken from NPORT-P filing for 2023-11-30
Total Assets
2,874,465
Total Liabilities
135,651
Net Assets
2,738,814
Month 1 NAV Shares Sold
250,060
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2024-02-08 497 NORW, ARGT, GXG, CHIQ, PAK, CHIE, CHIX, CHII, CHIM, CHIC, COPX, SIL, LIT, URA, GOEX, ASEA, EMFM, SDIV, MLPA, PGAL, NGE, GREK, SOCL, DMAT, SPFF, SRET, GURU, DIV, MLPX, SDEM, ALTY, RNRG, CATH, BFIT, AGNG, MILN, KRMA, EDUT, FINX, SNSR, BOTZ, EFAS, BOSS, PAVE, PFFD, AIQ, DRIV, QDIV, AUSF, EBIZ, GNOM, DAX, QYLD, XYLD, CHIS, CHIH, CHIK, CHIR, CHIU, RYLD, CLOU, POTX, HERO, GXTG, BUG, EMBD, PFFV, CEFA, EDOC, XYLG, QYLG, CAGG, CTEC, CHB, VPN, EWEB, ONOF, KEJI, AQWA, KROP, BKCH, HYDR, QTR, QRMI, QCLR, XTR, XRMI, XCLR, RAYS, WNDY, VNAM, BITS, FYLG, HYLG, TYLG, DJIA, GRNR, VR, RATE, IRVH, RYLG, EMM, EMC, QYLE, XYLE, PTEC, NTRL, FLOW, , CLIP, NDIA, BRAZ, DYLG, SHLD, EMCC View Filing
2024-01-19 497 BFIT, POTX, CHB, GRNR, VR View Filing
2023-11-28 497 NORW, ARGT, GXG, CHIQ, PAK, CHIE, CHIX, CHII, CHIM, CHIC, COPX, SIL, LIT, URA, GOEX, ASEA, EMFM, SDIV, MLPA, PGAL, NGE, GREK, SOCL, DMAT, SPFF, SRET, GURU, DIV, MLPX, SDEM, ALTY, RNRG, CATH, BFIT, AGNG, MILN, KRMA, FINX, SNSR, BOTZ, EFAS, PAVE, PFFD, AIQ, DRIV, QDIV, AUSF, EBIZ, GNOM, DAX, QYLD, XYLD, CHIS, CHIH, CHIK, CHIR, CHIU, RYLD, CLOU, POTX, HERO, GXTG, BUG, EMBD, PFFV, CEFA, EDOC, XYLG, QYLG, CAGG, CTEC, CHB, VPN, ONOF, AQWA, KROP, BKCH, HYDR, QTR, QRMI, QCLR, XTR, XRMI, XCLR, RAYS, WNDY, VNAM, BITS, FYLG, HYLG, TYLG, DJIA, GRNR, VR, RATE, IRVH, RYLG, EMM, EMC, QYLE, XYLE, PTEC, NTRL, FLOW, CLIP, NDIA, BRAZ, DYLG, SHLD, EMCC View Filing
2023-11-22 497 NORW, ARGT, GXG, CHIQ, PAK, CHIE, CHIX, CHII, CHIM, CHIC, COPX, SIL, LIT, URA, GOEX, ASEA, EMFM, SDIV, MLPA, PGAL, NGE, GREK, SOCL, DMAT, SPFF, SRET, GURU, DIV, MLPX, SDEM, ALTY, RNRG, CATH, BFIT, AGNG, MILN, KRMA, FINX, SNSR, BOTZ, EFAS, PAVE, PFFD, AIQ, DRIV, QDIV, AUSF, EBIZ, GNOM, DAX, QYLD, XYLD, CHIS, CHIH, CHIK, CHIR, CHIU, RYLD, CLOU, POTX, HERO, GXTG, BUG, EMBD, PFFV, CEFA, EDOC, XYLG, QYLG, CAGG, CTEC, CHB, VPN, ONOF, AQWA, KROP, BKCH, HYDR, QTR, QRMI, QCLR, XTR, XRMI, XCLR, RAYS, WNDY, VNAM, BITS, FYLG, HYLG, TYLG, DJIA, GRNR, VR, RATE, IRVH, RYLG, EMM, EMC, QYLE, XYLE, PTEC, NTRL, FLOW, CLIP, NDIA, BRAZ, DYLG, SHLD, EMCC View Filing
2023-08-25 497 NORW, ARGT, GXG, CHIQ, PAK, CHIE, CHIX, CHII, CHIM, CHIC, COPX, SIL, LIT, URA, GOEX, ASEA, EMFM, SDIV, MLPA, PGAL, NGE, GREK, SOCL, DMAT, SPFF, SRET, GURU, DIV, MLPX, SDEM, ALTY, RNRG, CATH, BFIT, AGNG, MILN, KRMA, EDUT, FINX, SNSR, BOTZ, EFAS, BOSS, PAVE, PFFD, AIQ, DRIV, QDIV, AUSF, EBIZ, GNOM, DAX, QYLD, XYLD, CHIS, CHIH, CHIK, CHIR, CHIU, RYLD, CLOU, POTX, HERO, GXTG, BUG, PFFV, CEFA, EDOC, XYLG, QYLG, CAGG, CTEC, CHB, VPN, EWEB, ONOF, AQWA, KROP, BKCH, HYDR, QTR, QRMI, QCLR, XTR, XRMI, XCLR, RAYS, WNDY, VNAM, FYLG, HYLG, TYLG, DJIA, GRNR, VR, RATE, IRVH, RYLG, QYLE, XYLE, PTEC, NTRL, FLOW, CLIP, DYLG View Filing
2023-06-30 497 SIL, SOCL, FINX, SNSR, AIQ, HERO, BUG, CTEC, VPN, HYDR, RAYS, WNDY, GRNR, VR View Filing
2023-03-31 497K VR View Filing
2023-03-31 497 MLPA, MLPX, ALTY, BFIT, AGNG, MILN, KRMA, EDUT, FINX, SNSR, BOTZ, BOSS, PAVE, PFFD, AIQ, DRIV, QDIV, AUSF, GNOM, CLOU, POTX, HERO, GXTG, BUG, EMBD, PFFV, EDOC, CTEC, CHB, VPN, ONOF, KEJI, AQWA, KROP, BKCH, HYDR, RAYS, WNDY, GRNR, VR, RATE, IRVH View Filing
2023-03-30 497 MLPA, MLPX, ALTY, BFIT, AGNG, MILN, KRMA, EDUT, FINX, SNSR, BOTZ, BOSS, PAVE, PFFD, AIQ, DRIV, QDIV, AUSF, GNOM, CLOU, POTX, HERO, GXTG, BUG, EMBD, PFFV, EDOC, CTEC, CHB, VPN, ONOF, KEJI, AQWA, KROP, BKCH, HYDR, RAYS, WNDY, GRNR, VR, RATE, IRVH View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available