SDIV holdings
Global X SuperDividend ETF
Positions
122 stored of 122 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MSCI EAFE SEP26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 0.590% | $7.2M | Equity derivatives | Other | United States | USD |
| 102 | DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.559% | $6.8M | Repurchase agreements | Other | United States | USD |
| 103 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK | BMG1368B1028 | Not reported | 0.491% | $6.0M | Equity (common) | Other | Hong Kong | HKD |
| 104 | NOMURA SECURITIES INTERNATIONAL INC Nomura Securities Intl, Inc. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.418% | $5.1M | Repurchase agreements | Other | United States | USD |
| 105 | S&P MID 400 EMINI SEP26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 0.404% | $4.9M | Equity derivatives | Other | United States | USD |
| 106 | NATWEST MARKETS SECURITIES INC NATWEST MARKETS SECURITIES INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.321% | $3.9M | Repurchase agreements | Other | United States | USD |
| 107 | CF SECURED LLC CF SECURED, LLC SLRPD 3.600% 08/03/2026 | Not reported | Not reported | 0.316% | $3.8M | Repurchase agreements | Other | United States | USD |
| 108 | DEUTSCHE BANK SECURITIES INC Deutsche Bank Securities Inc. SLRPA 3.620% 08/03/2026 | Not reported | Not reported | 0.148% | $1.8M | Repurchase agreements | Other | United States | USD |
| 109 | BOFA SECURITIES INC BOFA SECURITIES INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.117% | $1.4M | Repurchase agreements | Other | United States | USD |
| 110 | CANTOR FITZGERALD SECURITIES CANTOR FITZGERALD SECURITIES SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.113% | $1.4M | Repurchase agreements | Other | United States | USD |
| 111 | BANCO ABC BRASIL SA - RTS BANCO ABC BRASIL SA - RTS ISSUE 0.0336194687:1 / TERMS 1:1 | Not reported | Not reported | 0.002% | $23K | Equity derivatives | Other | Brazil | BRL |
| 112 | BANK OF NEW YORK Spot FX Contract: GBP/USD SETTLE 2026-08-04 | Not reported | Not reported | −<0.001% | -$613 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 113 | BANK OF NEW YORK Spot FX Contract: GBP/USD SETTLE 2026-08-04 | Not reported | Not reported | −<0.001% | -$302 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 114 | BANK OF NEW YORK Spot FX Contract: GBP/USD SETTLE 2026-08-04 | Not reported | Not reported | −<0.001% | -$287 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 115 | BANK OF NEW YORK (THE) Spot FX Contract: NOK/USD SETTLE 2026-08-04 | Not reported | Not reported | −<0.001% | -$147 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 116 | BANK OF NEW YORK Spot FX Contract: AUD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $72 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 117 | BANK OF NEW YORK (THE) Spot FX Contract: USD/HKD SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$42 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 118 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $21 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 119 | SEVERSTAL' PAO SEVERSTAL PJSC COMMON STOCK | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 120 | YUNIPRO PAO UNIPRO PJSC COMMON STOCK | RU000A0JNGA5 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 121 | PHOSAGRO PAO PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | US71922G2093 | 71922G209 | 0.000% | $0 | Equity (common) | Other | United Kingdom | USD |
| 122 | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. MAGNITOGORSK IRON & STEEL WO COMMON STOCK | RU0009084396 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |