Holdings of Global X Nasdaq-100 Income Edge ETF
GLOBAL X FUNDS · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 1.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 6,687 | 1.8M $ | 97.93 % |
| Schwab Strategic Trust | 1,211 | 39.9K $ | 2.12 % |