EDGX · Global X U.S. 500 Income Edge ETF
GLOBAL X FUNDS
$26.38
-0.25%
At close · Oct 23
Net assets $5,283,356
Holdings4
1 month
-1.83%
Year to date
—
52-week range
$23.26–$27.78
30-session avg volume
8,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099732
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
DE-0.16%
Country allocation
US99.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | 09661T107 | $3,086,091 | 58.41% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $1,191,045 | 22.54% |
| Vanguard 500 Index Fund | 922908363 | $982,596 | 18.60% |
| 4SPY 08/07/2026 C747.03 | $8,646 | -0.16% |