Global X S&P 500 Risk Managed Income ETF

Registrant

GLOBAL X FUNDS

Class ticker

XRMI

Net Assets

$48,879,003

Holdings

446

Latest Report

Apr 30, 2026

Holdings · 446

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $48,879,003 in net assets.

Showing 1–50 of 446 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	19,584	$3,908,379	8.00%	Long	EC
MICROSOFT CORPORATION	MSFT	5,984	$2,440,156	4.99%	Long	EC
ALPHABET INC.	GOOGL	4,692	$1,805,482	3.69%	Long	EC
BROADCOM INC.	AVGO	3,821	$1,595,000	3.26%	Long	EC
META PLATFORMS, INC.	META	1,763	$1,078,797	2.21%	Long	EC
TESLA, INC.	TSLA	2,266	$864,774	1.77%	Long	EC
JPMORGAN CHASE & CO.	JPM	2,172	$680,336	1.39%	Long	EC
ELI LILLY AND COMPANY	LLY	638	$596,275	1.22%	Long	EC
MICRON TECHNOLOGY, INC.	MU	907	$469,064	0.96%	Long	EC
WALMART INC.	WMT	3,532	$465,977	0.95%	Long	EC
VISA INC.	V	1,354	$446,603	0.91%	Long	EC
JOHNSON & JOHNSON	JNJ	1,942	$446,369	0.91%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	358	$363,202	0.74%	Long	EC
INTEL CORPORATION	INTC	3,781	$357,229	0.73%	Long	EC
CATERPILLAR INC.	CAT	375	$333,791	0.68%	Long	EC
MASTERCARD INCORPORATED	MA	656	$329,916	0.67%	Long	EC
NETFLIX, INC.	NFLX	3,401	$318,368	0.65%	Long	EC
ABBVIE INC.	ABBV	1,424	$300,920	0.62%	Long	EC
CHEVRON CORPORATION	CVX	1,510	$291,898	0.60%	Long	EC
CISCO SYSTEMS, INC.	CSCO	3,182	$291,153	0.60%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	1,872	$275,352	0.56%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	729	$270,080	0.55%	Long	EC
THE HOME DEPOT, INC.	HD	802	$263,698	0.54%	Long	EC
LAM RESEARCH CORPORATION	LRCX	1,006	$259,407	0.53%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	1,840	$255,962	0.52%	Long	EC
THE COCA-COLA COMPANY	KO	3,118	$245,574	0.50%	Long	EC
GENERAL ELECTRIC COMPANY	GE	845	$244,991	0.50%	Long	EC
GE VERNOVA INC.	GEV	217	$235,111	0.48%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	242	$223,552	0.46%	Long	EC
ORACLE CORPORATION	ORCL	1,366	$220,459	0.45%	Long	EC
MERCK & CO., INC.	MRK	1,999	$218,251	0.45%	Long	EC
Philip Morris International Inc.	PM	1,253	$206,833	0.42%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	731	$205,469	0.42%	Long	EC
WELLS FARGO & COMPANY	WFC	2,490	$204,753	0.42%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	376	$188,429	0.39%	Long	EC
KLA CORPORATION	KLAC	106	$185,537	0.38%	Long	EC
MORGAN STANLEY	MS	969	$184,682	0.38%	Long	EC
CITIGROUP INC.	C	1,407	$180,068	0.37%	Long	EC
Pepsico, Inc.	PEP	1,100	$174,339	0.36%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	753	$173,928	0.36%	Long	EC
MCDONALD'S CORPORATION	MCD	573	$168,227	0.34%	Long	EC
NEXTERA ENERGY, INC.	NEE	1,676	$164,047	0.34%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	3,395	$163,062	0.33%	Long	EC
QUALCOMM INCORPORATED	QCOM	859	$154,259	0.32%	Long	EC
THE WALT DISNEY COMPANY	DIS	1,426	$147,948	0.30%	Long	EC
AT&T INC.	T	5,635	$147,243	0.30%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	302	$144,646	0.30%	Long	EC
THE TJX COMPANIES, INC.	TJX	894	$140,135	0.29%	Long	EC
EATON CORPORATION PUBLIC LIMITED COMPANY	ETN	313	$135,532	0.28%	Long	EC
SALESFORCE, INC.	CRM	754	$133,104	0.27%	Long	EC