1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263398 | GXLC | LINKEDSEC_TICKER | GXLCGlobal X U.S. 500 ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.11M), not of the fund’s net assets ($4.12M). The two differ by cash, derivatives filed with no market value, and rounding.
502 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | CMCSA | 20030N101 US20030N1019 | EC OTHER | 250 NS | $7.7K | 0.188% | US |
| INTUIT INC. INTUIT INC COMMON STOCK | INTU | 461202103 US4612021034 | EC OTHER | 19 NS | $7.8K | 0.189% | US |
| SERVICENOW, INC. SERVICENOW INC COMMON STOCK | NOW | 81762P102 US81762P1021 | EC OTHER | 72 NS | $7.8K | 0.189% | US |
| APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | APP | 03831W108 US03831W1080 | EC OTHER | 18 NS | $7.8K | 0.190% | US |
| BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | BSX | 101137107 US1011371077 | EC OTHER | 103 NS | $7.9K | 0.192% | US |
| CME GROUP INC. CME GROUP INC COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC OTHER | 25 NS | $8.0K | 0.194% | US |
| Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | MO | 02209S103 US02209S1033 | EC OTHER | 117 NS | $8.1K | 0.196% | US |
| CORNING INCORPORATED CORNING INC COMMON STOCK | GLW | 219350105 US2193501051 | EC OTHER | 54 NS | $8.1K | 0.197% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | BKNG | 09857L108 US09857L1089 | EC OTHER | 2 NS | $8.5K | 0.206% | US |
| CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | COF | 14040H105 US14040H1059 | EC OTHER | 44 NS | $8.6K | 0.209% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | PGR | 743315103 US7433151039 | EC OTHER | 41 NS | $8.8K | 0.213% | US |
| MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | MDT | G5960L103 IE00BTN1Y115 | EC OTHER | 90 NS | $8.8K | 0.213% | US |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | BMY | 110122108 US1101221083 | EC OTHER | 142 NS | $8.9K | 0.215% | US |
| Chubb Limited CHUBB LTD COMMON STOCK | CB | H1467J104 CH0044328745 | EC OTHER | 26 NS | $8.9K | 0.215% | US |
| MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | MCK | 58155Q103 US58155Q1031 | EC OTHER | 9 NS | $8.9K | 0.216% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | VRTX | 92532F100 US92532F1003 | EC OTHER | 18 NS | $8.9K | 0.217% | US |
| ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | ACN | G1151C101 IE00B4BNMY34 | EC OTHER | 43 NS | $9.0K | 0.218% | US |
| PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK | PH | 701094104 US7010941042 | EC OTHER | 9 NS | $9.1K | 0.221% | US |
| PROLOGIS, INC. PROLOGIS INC REIT | PLD | 74340W103 US74340W1036 | EC OTHER | 65 NS | $9.3K | 0.225% | US |
| DANAHER CORPORATION DANAHER CORP COMMON STOCK | DHR | 235851102 US2358511028 | EC OTHER | 44 NS | $9.3K | 0.225% | US |
| S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | SPGI | 78409V104 US78409V1044 | EC OTHER | 21 NS | $9.3K | 0.225% | US |
| STRYKER CORPORATION STRYKER CORP COMMON STOCK | SYK | 863667101 US8636671013 | EC OTHER | 24 NS | $9.3K | 0.226% | US |
| ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | ANET | — US0404132054 | EC OTHER | 70 NS | $9.3K | 0.227% | US |
| CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | COP | 20825C104 US20825C1045 | EC OTHER | 86 NS | $9.8K | 0.237% | US |
| NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | NEM | 651639106 US6516391066 | EC OTHER | 76 NS | $9.9K | 0.240% | US |
| WELLTOWER INC. WELLTOWER INC REIT | WELL | 95040Q104 US95040Q1040 | EC OTHER | 48 NS | $9.9K | 0.241% | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | ETN | G29183103 IE00B8KQN827 | EC OTHER | 27 NS | $10.1K | 0.247% | US |
| LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | LOW | 548661107 US5486611073 | EC OTHER | 39 NS | $10.3K | 0.251% | US |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | LMT | 539830109 US5398301094 | EC OTHER | 16 NS | $10.5K | 0.256% | US |
| UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | UBER | 90353T100 US90353T1007 | EC OTHER | 140 NS | $10.6K | 0.256% | US |
| QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | QCOM | 747525103 US7475251036 | EC OTHER | 75 NS | $10.7K | 0.259% | US |
| DEERE & COMPANY DEERE & CO COMMON STOCK | DE | 244199105 US2441991054 | EC OTHER | 17 NS | $10.7K | 0.260% | US |
| HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | — | 438516106 US4385161066 | EC OTHER | 44 NS | $10.7K | 0.260% | US |
| UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | UNP | 907818108 US9078181081 | EC OTHER | 41 NS | $10.9K | 0.264% | US |
| PFIZER INC. PFIZER INC COMMON STOCK | PFE | 717081103 US7170811035 | EC OTHER | 397 NS | $11.0K | 0.267% | US |
| THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | SCHW | 808513105 US8085131055 | EC OTHER | 117 NS | $11.1K | 0.271% | US |
| BLACKROCK, INC. BLACKROCK INC COMMON STOCK | BLK | 09290D101 US09290D1019 | EC OTHER | 11 NS | $11.7K | 0.284% | US |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | AXP | — US0258161092 | EC OTHER | 38 NS | $11.7K | 0.285% | US |
| THE BOEING COMPANY BOEING CO/THE COMMON STOCK | BA | — US0970231058 | EC OTHER | 53 NS | $12.1K | 0.293% | US |
| ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | ADI | — US0326541051 | EC OTHER | 34 NS | $12.1K | 0.294% | US |
| AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | APH | — US0320951017 | EC OTHER | 84 NS | $12.3K | 0.298% | US |
| SALESFORCE, INC. SALESFORCE INC COMMON STOCK | CRM | 79466L302 US79466L3024 | EC OTHER | 63 NS | $12.3K | 0.298% | US |
| THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | TJX | 872540109 US8725401090 | EC OTHER | 77 NS | $12.4K | 0.302% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 46120E602 US46120E6023 | EC OTHER | 25 NS | $12.6K | 0.306% | US |
| GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | GILD | 375558103 US3755581036 | EC OTHER | 87 NS | $13.0K | 0.315% | US |
| THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | DIS | 254687106 US2546871060 | EC OTHER | 125 NS | $13.3K | 0.322% | US |
| TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | TXN | 882508104 US8825081040 | EC OTHER | 63 NS | $13.4K | 0.325% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC COMMON STOCK | TMO | 883556102 US8835561023 | EC OTHER | 26 NS | $13.5K | 0.329% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | NEE | 65339F101 US65339F1012 | EC OTHER | 145 NS | $13.6K | 0.330% | US |
| KLA CORPORATION KLA CORP COMMON STOCK | KLAC | 482480100 US4824801009 | EC OTHER | 9 NS | $13.7K | 0.333% | US |