GLOBAL X 1-3 MONTH T-BILL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	49	-
2024-09-30	$0.42B	+93.7%	82	+67.3%
2024-12-31	$0.50B	+18.6%	85	+3.7%

Institution	Value	Shares	% of Portfolio
SYKON CAPITAL LLC	$26.6M	265K	9.2%
CREEKMUR ASSET MANAGEMENT LLC	$35.5M	354K	8.1%
GUILD INVESTMENT MANAGEMENT, INC.	$4.7M	47K	5.1%
GLOBAL X JAPAN CO., LTD.	$40.1M	400K	5.0%
ALAETHES WEALTH LLC	$11.1M	110K	4.0%
CURTIS ADVISORY GROUP, LLC	$12.3M	122K	3.3%
GENTRY PRIVATE WEALTH, LLC	$0.5M	5K	2.1%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$7.4M	73K	1.6%
PERENNIAL INVESTMENT ADVISORS, LLC	$10.2M	101K	1.2%
INSPIRE ADVISORS, LLC	$7.3M	73K	0.9%
3EDGE ASSET MANAGEMENT, LP	$12.7M	127K	0.8%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$7.8M	78K	0.8%
TERRIL BROTHERS, INC.	$2.3M	23K	0.7%
LUMBARD & KELLNER, LLC	$1.5M	15K	0.7%
K2 FINANCIAL INC.	$0.7M	6K	0.7%
BEVERLY HILLS PRIVATE WEALTH, LLC	$2.5M	25K	0.5%
VERUS CAPITAL PARTNERS, LLC	$3.7M	36K	0.3%
NOTTINGHAM ADVISORS, INC.	$2.3M	23K	0.3%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$0.9M	9K	0.2%
SEI INVESTMENTS CO	$143.3M	1,431K	0.2%
MGO ONE SEVEN LLC	$3.5M	35K	0.1%
FORTRESS PRIVATE LEDGER, LLC	$0.2M	2K	0.1%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$2.8M	27K	0.1%
FLOW TRADERS U.S. LLC	$3.1M	30K	0.1%
HARBOUR INVESTMENTS, INC.	$4.3M	43K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MLPA	US	GLOBAL X MLP ETF	0.012	2	168
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
DIA	US	SPDR DJIA TRUST	0.003	3	880
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
NVDA	US	NVIDIA CORP	0.002	8	3653
AAPL	US	APPLE INC	0.002	8	3956
AMZN	US	AMAZON.COM INC	0.002	7	3975
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
ASML	US	ASML HOLDING NV-NY REG SHS	0.002	2	1195
NVO	US	NOVO-NORDISK A/S-SPONS ADR	0.002	2	1224
AVGO	US	BROADCOM INC	0.001	4	2753
MSFT	US	MICROSOFT CORP	0.001	6	4177
GOOGL	US	ALPHABET INC-CL A	0.001	5	3527
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
ISRG	US	INTUITIVE SURGICAL INC	0.001	2	1556