GLOBAL X URANIUM ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.57B	-	339	-
2024-09-30	$1.67B	+6.5%	324	-4.4%
2024-12-31	$1.41B	-15.3%	286	-11.7%

Institution	Value	Shares	% of Portfolio
AVID WEALTH PARTNERS LLC	$6.9M	255K	4.9%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.	$4.6M	170K	4.0%
TRUXT INVESTMENTOS LTDA.	$1.7M	61K	2.7%
BANCO BTG PACTUAL S.A.	$8.3M	293K	1.9%
DEUTERIUM CAPITAL MANAGEMENT, LLC	$0.7M	27K	1.9%
AROSA CAPITAL MANAGEMENT LP	$4.7M	175K	1.9%
EAGLE STRATEGIES LLC	$10.1M	376K	1.8%
ELEVATE CAPITAL ADVISORS, LLC	$1.8M	66K	1.6%
FRISCH FINANCIAL GROUP, INC.	$4.9M	179K	1.5%
SMART PORTFOLIOS, LLC	$1.4M	52K	1.5%
TANDEM FINANCIAL, LLC	$1.3M	47K	1.4%
WINDMILL HILL ASSET MANAGEMENT LTD	$3.7M	137K	1.2%
CENTENNIAL BANK/AR/	$2.5M	92K	1.2%
YONG RONG ASSET MANAGEMENT LTD	$2.7M	100K	1.2%
FOURPATH CAPITAL MANAGEMENT, LLC	$5.6M	207K	1.0%
FWL INVESTMENT MANAGEMENT, LLC	$2.7M	100K	1.0%
GENTRUST, LLC	$22.0M	800K	1.0%
CMC FINANCIAL GROUP	$0.4M	14K	0.9%
SPECTRUM ASSET MANAGEMENT, INC.	$1.8M	67K	0.8%
FREEMONT MANAGEMENT S.A.	$1.9M	70K	0.8%
CAPITAL MANAGEMENT ASSOCIATES /NY/	$0.6M	24K	0.8%
AMERAUDI ASSET MANAGEMENT, INC.	$1.4M	51K	0.8%
APOLLO MANAGEMENT HOLDINGS, L.P.	$50.3M	1,880K	0.7%
BASSO CAPITAL MANAGEMENT, L.P.	$0.7M	26K	0.6%
MGO PRIVATE WEALTH, LLC	$0.9M	32K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EDN	US	EMP DISTRIB Y COMERC NOR-ADR	0.053	2	38
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
KWEB	US	KRANESHARES CSI CHINA INTERN	0.009	2	221
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.008	2	263
AMLP	US	ALERIAN MLP ETF	0.008	4	529
CPRI	US	CAPRI HOLDINGS LTD	0.007	2	289
GDX	US	VANECK GOLD MINERS ETF	0.006	4	646
RDDT	US	REDDIT INC-CL A	0.005	2	430
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
PDD	US	PDD HOLDINGS INC	0.004	2	513
CPNG	US	COUPANG INC	0.004	2	528
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.003	3	942
GLD	US	SPDR GOLD SHARES	0.003	5	1670
SLV	US	ISHARES SILVER TRUST	0.003	2	676
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.003	2	703
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	4	1543
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
MSFT	US	MICROSOFT CORP	0.002	10	4177
MU	US	MICRON TECHNOLOGY INC	0.002	3	1303
ET	US	ENERGY TRANSFER LP	0.002	2	872
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
IAU	US	ISHARES GOLD TRUST	0.002	2	1017