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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Global X MLP & Energy Infrastructure ETF MLPX | — | United States | 101.02% | $31.29M |
| 2 | 2MLPX US 08/21/2026 C76 | — | United States | -1.12% | -$347.16K |
Source: SEC filings. Information and analytics, not investment advice.