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GLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EODGLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EODGLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EOD

GLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EOD

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GLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EOD holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
16.08%
‪‪8.75 M‬‬
+34.62%
‪‪8.72 M‬‬USD
+35.11%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
14.02%
‪‪7.63 M‬‬
+48.78%
‪‪7.60 M‬‬USD
+49.33%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
13.77%
‪‪7.50 M‬‬
+66.67%
‪‪7.46 M‬‬USD
+67.28%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
12.50%
‪‪6.83 M‬‬
—
‪‪6.78 M‬‬USD
—
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
10.68%
‪‪5.83 M‬‬
+45.63%
‪‪5.79 M‬‬USD
+46.16%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.44%
‪‪5.71 M‬‬
—
‪‪5.66 M‬‬USD
—
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
10.09%
‪‪5.50 M‬‬
+57.14%
‪‪5.47 M‬‬USD
+57.71%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
6.22%
‪‪3.40 M‬‬
—
‪‪3.37 M‬‬USD
—
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
6.21%
‪‪3.40 M‬‬
—
‪‪3.37 M‬‬USD
—
U
U.S. Dollar
0.00%
‪35.59‬
−99.11%
‪35.59‬USD
−99.11%
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