KROP holdings
Global X AgTech & Food Innovation ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KUBOTA CORPORATION KUBOTA CORP COMMON STOCK | JP3266400005 | Not reported | 14.229% | $1.3M | Equity (common) | Other | Japan | JPY |
| 2 | CORTEVA, INC. CORTEVA INC COMMON STOCK | US22052L1044 | 22052L104 | 13.071% | $1.2M | Equity (common) | Other | United States | USD |
| 3 | Nutrien Ltd. NUTRIEN LTD COMMON STOCK | CA67077M1086 | 67077M108 | 12.698% | $1.2M | Equity (common) | Other | United States | USD |
| 4 | DEERE & COMPANY DEERE & CO COMMON STOCK | US2441991054 | 244199105 | 12.468% | $1.1M | Equity (common) | Other | United States | USD |
| 5 | BNYREPOS | Not reported | Not reported | 8.313% | $762K | Repurchase agreements | Other | United States | USD |
| 6 | Hebei Yangyuan ZhiHui Beverage Co Ltd HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK | CNE100002ST3 | Not reported | 6.672% | $612K | Equity (common) | Other | China | CNY |
| 7 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 5.065% | $464K | Equity (common) | Other | United States | USD |
| 8 | AGCO CORPORATION AGCO CORP COMMON STOCK | US0010841023 | Not reported | 4.267% | $391K | Equity (common) | Other | United States | USD |
| 9 | CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK | NL0010545661 | N20944109 | 4.220% | $387K | Equity (common) | Other | United States | USD |
| 10 | FMC CORPORATION FMC CORP COMMON STOCK | US3024913036 | 302491303 | 4.010% | $368K | Equity (common) | Other | United States | USD |
| 11 | SPROUTS FARMERS MARKET, INC. SPROUTS FARMERS MARKET INC COMMON STOCK | US85208M1027 | 85208M102 | 3.873% | $355K | Equity (common) | Other | United States | USD |
| 12 | Yuan Long Ping High-Tech Agriculture Co., Ltd. YUAN LONGPING HIGH-TECH AG-A COMMON STOCK | CNE000001360 | Not reported | 3.657% | $335K | Equity (common) | Other | China | CNY |
| 13 | LINDSAY CORPORATION LINDSAY CORP COMMON STOCK | US5355551061 | 535555106 | 3.600% | $330K | Equity (common) | Other | United States | USD |
| 14 | CHENG DE LOLO Co.,Ltd. CHENG DE LOLO CO LTD-A COMMON STOCK | CNE000000TG3 | Not reported | 2.333% | $214K | Equity (common) | Other | China | CNY |
| 15 | NUFARM LIMITED NUFARM LTD COMMON STOCK | AU000000NUF3 | Not reported | 2.058% | $189K | Equity (common) | Other | Australia | AUD |
| 16 | BEYOND MEAT, INC. BEYOND MEAT INC COMMON STOCK | US08862E1091 | Not reported | 1.529% | $140K | Equity (common) | Other | United States | USD |
| 17 | TITAN MACHINERY INC. TITAN MACHINERY INC COMMON STOCK | US88830R1014 | 88830R101 | 1.461% | $134K | Equity (common) | Other | United States | USD |
| 18 | Oatly Group AB (publ) OATLY GROUP AB DEPOSITARY RECEIPT | US67421J2078 | 67421J207 | 0.978% | $90K | Equity (common) | Other | United States | USD |
| 19 | MAPLE LEAF FOODS INC. MAPLE LEAF FOODS INC COMMON STOCK | CA5649051078 | 564905107 | 0.755% | $69K | Equity (common) | Other | Canada | CAD |
| 20 | Saudia Dairy & Foodstuff Company SJSC SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK | SA000A0EAXM3 | Not reported | 0.434% | $40K | Equity (common) | Other | Saudi Arabia | SAR |
| 21 | Monde Nissin Corporation MONDE NISSIN CORP COMMON STOCK | PHY6142T1052 | Not reported | 0.380% | $35K | Equity (common) | Other | Philippines | PHP |
| 22 | Cibus Inc CIBUS INC COMMON STOCK | US17166A1016 | 17166A101 | 0.299% | $27K | Equity (common) | Other | United States | USD |
| 23 | GrowGeneration Corp GROWGENERATION CORP COMMON STOCK | US39986L1098 | 39986L109 | 0.272% | $25K | Equity (common) | Other | United States | USD |
| 24 | FARM FRESH BERHAD FARM FRESH BHD COMMON STOCK | MYL5306OO005 | Not reported | 0.271% | $25K | Equity (common) | Other | Malaysia | MYR |
| 25 | V V Food & Beverage Co., Ltd. V V FOOD & BEVERAGE CO-A COMMON STOCK | CNE000001378 | Not reported | 0.253% | $23K | Equity (common) | Other | China | CNY |
| 26 | PT Mayora Indah Tbk MAYORA INDAH PT COMMON STOCK | ID1000060007 | Not reported | 0.228% | $21K | Equity (common) | Other | Indonesia | IDR |
| 27 | Bell Food Group AG BELL FOOD GROUP AG - REG COMMON STOCK | CH0315966322 | Not reported | 0.214% | $20K | Equity (common) | Other | Switzerland | CHF |
| 28 | THE HAIN CELESTIAL GROUP, INC. HAIN CELESTIAL GROUP INC COMMON STOCK | US4052171000 | 405217100 | 0.171% | $16K | Equity (common) | Other | United States | USD |
| 29 | WooDeumGeeFarm Co.,Ltd. WOODEUMGEEFARM CO LTD COMMON STOCK | KR7403490006 | Not reported | 0.150% | $14K | Equity (common) | Other | South Korea | KRW |
| 30 | Bioceres Crop Solutions Corp. BIOCERES CROP SOLUTIONS CORP COMMON STOCK | KYG1117K1141 | G1117K114 | 0.067% | $6K | Equity (common) | Other | United States | USD |
| 31 | NR INSTANT PRODUCE PUBLIC COMPANY LIMITED NR INSTANT PRODUCE PCL-NVDR DEPOSITARY RECEIPT | TH9882010R10 | Not reported | 0.050% | $5K | Equity (common) | Other | Thailand | THB |
| 32 | BANK OF NEW YORK (THE) Spot FX Contract: USD/CNY SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$1 | Short-term investment vehicles (cash funds) | Other | United States | USD |