EDGX · Global X U.S. 500 Income Edge ETF ETF
GLOBAL X FUNDS
$27.04
-0.05%
At close · Sep 4
Net assets $1,556,999
Holdings3
1 month
-0.38%
Year to date
—
52-week range
$23.26–$27.78
30-session avg volume
5,484
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099732
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.03%
DE-0.08%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | 09661T107 | $923,264 | 59.30% |
| Vanguard 500 Index Fund | 922908363 | $634,157 | 40.73% |
| 4SPY 05/01/2026 C718.58 | $1,180 | -0.08% |