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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Global X Russell 2000 ETF RSSL | — | United States | 100.94% | $1.38B |
| 2 | N/A | — | United States | 0.00% | $10.26K |
| 3 | N/A | — | United States | 0.00% | $10.15K |
| 4 | N/A | — | United States | — | $0.13 |
| 5 | N/A | — | United States | — | $0.01 |
| 6 | N/A | — | United States | — | $0.01 |
| 7 | RAIN ONCOLOGY INC | — | United States | 0.00% | $0 |
| 8 | N/A | — | United States | -1.04% | -$14.30M |
Source: SEC filings. Information and analytics, not investment advice.