DIV ETF holdings
Global X SuperDividend U.S. ETF (DIV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Global X SuperDividend U.S. ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000039638.
| Snapshot field | Reported value |
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| Fund | Global X SuperDividend U.S. ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000039638 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LIMITED | 2.840267537145% | 21,308,184 | 523,800 NS |
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| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 2.558650303349% | 19,195,442.24 | 226,148 NS |
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| CBL & ASSOCIATES PROPERTIES, INC. | CBL & ASSOCIATES PROPERTIES, INC. | 2.419945593662% | 18,154,855.24 | 403,262 NS |
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| FLEX LNG LTD. | FLEX LNG LTD. | 2.403818769024% | 18,033,868.98 | 556,086 NS |
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| CVR PARTNERS, LP | CVR PARTNERS, LP | 2.402073627106% | 18,020,776.62 | 139,902 NS |
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| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 2.251814084261% | 16,893,503.24 | 733,862 NS |
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| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2.212317488736% | 16,597,192.87 | 1,439,479 NS |
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| ALEXANDER'S, INC. | ALEXANDER'S, INC. | 2.195748956191% | 16,472,892.84 | 65,379 NS |
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| Westlake Chemical Partners LP | Westlake Chemical Partners LP | 2.170726600544% | 16,285,170.75 | 706,515 NS |
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| Altria Group, Inc. | Altria Group, Inc. | 2.165601253535% | 16,246,719.5 | 223,630 NS |
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| HESS MIDSTREAM LP | HESS MIDSTREAM LP | 2.124494974143% | 15,938,333 | 407,630 NS |
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| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS, LP | 2.117081321397% | 15,882,714.48 | 578,184 NS |
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| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY | 2.110003576573% | 15,829,616 | 298,672 NS |
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| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP, INC. | 2.07093732425% | 15,536,534.14 | 214,771 NS |
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| Global Ship Lease, Inc. | Global Ship Lease, Inc. | 2.062522145941% | 15,473,402 | 383,005 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 2.045627048099% | 15,346,652.02 | 316,687 NS |
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| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP | 2.016419696746% | 15,127,533.36 | 313,589 NS |
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| ENNIS, INC. | ENNIS, INC. | 2.005958442455% | 15,049,051.2 | 720,740 NS |
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| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS, LP | 1.986981545657% | 14,906,683.2 | 342,840 NS |
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| JBS N.V. | JBS N.V. | 1.986741788519% | 14,904,884.5 | 928,075 NS |
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| UNIVERSAL CORPORATION | UNIVERSAL CORPORATION | 1.982685159587% | 14,874,450.96 | 277,612 NS |
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| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS, L.P. | 1.980677253869% | 14,859,387.3 | 739,273 NS |
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| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY, INC. | 1.968937823576% | 14,771,316.04 | 365,989 NS |
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| MPLX LP | MPLX LP | 1.960808506369% | 14,710,328.48 | 261,424 NS |
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| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS, INC. | 1.959552466614% | 14,700,905.45 | 312,985 NS |
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| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORPORATION | 1.957726498802% | 14,687,206.72 | 976,543 NS |
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| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS, LP | 1.956139789606% | 14,675,302.95 | 276,215 NS |
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| Dominion Energy, Inc. | Dominion Energy, Inc. | 1.948538933815% | 14,618,280 | 226,640 NS |
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| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 1.94696223505% | 14,606,451.33 | 304,111 NS |
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| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 1.94685089667% | 14,605,616.05 | 623,905 NS |
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| PFIZER INC. | PFIZER INC. | 1.934854262299% | 14,515,615.2 | 543,656 NS |
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| THE WESTERN UNION COMPANY | THE WESTERN UNION COMPANY | 1.921496611948% | 14,415,403.77 | 1,585,853 NS |
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| LTC PROPERTIES, INC. | LTC PROPERTIES, INC. | 1.91435347942% | 14,361,814.74 | 375,767 NS |
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| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST INCORPORATED | 1.909690647617% | 14,326,833.36 | 831,988 NS |
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| AVISTA CORPORATION | AVISTA CORPORATION | 1.906454258153% | 14,302,553.4 | 347,994 NS |
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| THE KRAFT HEINZ COMPANY | THE KRAFT HEINZ COMPANY | 1.901501782345% | 14,265,399.06 | 629,541 NS |
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| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS, INC. | 1.900765881086% | 14,259,878.2 | 184,570 NS |
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| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 1.879881510778% | 14,103,200 | 129,625 NS |
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| Orchid Island Capital Inc | Orchid Island Capital Inc | 1.873175811396% | 14,052,892.67 | 1,998,989 NS |
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| FLOWERS FOODS, INC. | FLOWERS FOODS, INC. | 1.871538351585% | 14,040,608.16 | 1,549,736 NS |
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| VAIL RESORTS, INC. | VAIL RESORTS, INC. | 1.841897083399% | 13,818,234.18 | 108,651 NS |
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| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST | 1.839426749116% | 13,799,701.3 | 339,059 NS |
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| BNYREPOS | BNYREPOS | 1.832843018364% | 13,750,309 | 13,750,309 PA |
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| AT&T INC. | AT&T INC. | 1.807180682975% | 13,557,785.67 | 518,859 NS |
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| VITESSE ENERGY, INC. | VITESSE ENERGY, INC. | 1.733854188611% | 13,007,677.48 | 693,373 NS |
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| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 1.699434940681% | 12,749,458.26 | 651,147 NS |
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| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS, INC. | 1.676162176329% | 12,574,861.91 | 163,501 NS |
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| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 1.636190814483% | 12,274,989.76 | 1,036,739 NS |
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| Ardagh Metal Packaging S.A. | Ardagh Metal Packaging S.A. | 1.599573032117% | 12,000,276.75 | 3,116,955 NS |
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| Copa Holdings, S.A. | Copa Holdings, S.A. | 1.565112973355% | 11,741,751.36 | 101,502 NS |
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| CONAGRA BRANDS, INC. | CONAGRA BRANDS, INC. | 1.518111195627% | 11,389,135.8 | 793,668 NS |
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