{"entity_type":"fund","name":"Global X Social Media ETF","identifiers":{"lei":"549300TB15VI83VJXE51","cik":"1432353","fund_id":"S000034155","fundkey":"global-x-social-media-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":50,"total_value_usd":140032903.55,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":49,"total_value_usd":130133689.55},"RA":{"positions":1,"total_value_usd":9899214}}},"holdings":[{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":13198646.5,"pct_val":10.14256215755,"balance":18421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":13115787.03,"pct_val":10.078888407,"balance":169027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY COMMON STOCK","isin":"KYG532631028","value_usd":12088521.1,"pct_val":9.289481057743,"balance":1177888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP COMMON STOCK","isin":"KR7035420009","value_usd":11558253.44,"pct_val":8.88199437328,"balance":60498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNYREPOS","title":"BNYREPOS","isin":"N/A","value_usd":9899214,"pct_val":7.607097690349,"balance":9899214,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC.","title":"REDDIT INC-CL A COMMON STOCK","isin":"US75734B1008","value_usd":8779870.08,"pct_val":6.746932575367,"balance":48704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":8372260,"pct_val":6.433702686799,"balance":24770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU, INC.","title":"BAIDU INC - SPON ADR DEPOSITARY RECEIPT","isin":"US0567521085","value_usd":8008250.4,"pct_val":6.15397779274,"balance":52280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakao Corp.","title":"KAKAO CORP COMMON STOCK","isin":"KR7035720002","value_usd":5863584.83,"pct_val":4.505899419636,"balance":137460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC-ADR DEPOSITARY RECEIPT","isin":"US64110W1027","value_usd":5453760.39,"pct_val":4.190967895682,"balance":42333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":4676771.45,"pct_val":3.593887079882,"balance":9347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXON Co., Ltd.","title":"NEXON CO LTD COMMON STOCK","isin":"JP3758190007","value_usd":4559437.49,"pct_val":3.503721244885,"balance":190969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILIBILI INC.","title":"BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US0900401060","value_usd":4417643.12,"pct_val":3.394758692451,"balance":129778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT","isin":"US88034P1093","value_usd":4266935.86,"pct_val":3.278946987657,"balance":254287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST, INC.","title":"PINTEREST INC- CLASS A COMMON STOCK","isin":"US72352L1061","value_usd":3788899.43,"pct_val":2.911597638248,"balance":171211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP, INC.","title":"MATCH GROUP INC COMMON STOCK","isin":"US57667L1070","value_usd":3485248.9,"pct_val":2.678255956228,"balance":111886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP INC.","title":"SNAP INC - A COMMON STOCK","isin":"US83304A1060","value_usd":3413253.69,"pct_val":2.622930897521,"balance":492533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFE360, INC.","title":"LIFE360 INC-CDI DEPOSITARY RECEIPT","isin":"AU0000045098","value_usd":1886888.63,"pct_val":1.449988467692,"balance":98229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITU, INC.","title":"MEITU INC COMMON STOCK","isin":"KYG5966D1051","value_usd":1566004.33,"pct_val":1.203403413828,"balance":1584200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC INC.","title":"IAC INC COMMON STOCK","isin":"US44891N2080","value_usd":1221788.7,"pct_val":0.938889289378,"balance":33066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"UNITED INTERNET AG-REG SHARE COMMON STOCK","isin":"DE0005089031","value_usd":1162970.81,"pct_val":0.893690404379,"balance":35548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELP INC.","title":"YELP INC COMMON STOCK","isin":"US9858171054","value_usd":781589.48,"pct_val":0.600616122462,"balance":28546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYY INC.","title":"JOYY INC-ADR DEPOSITARY RECEIPT","isin":"US46591M1099","value_usd":755147.25,"pct_val":0.580296466098,"balance":11735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"KAKAKU.COM INC COMMON STOCK","isin":"JP3206000006","value_usd":747035.2,"pct_val":0.574062723013,"balance":54615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Buy Holding Ltd","title":"EAST BUY HOLDING COMMON STOCK","isin":"KYG5313A1013","value_usd":634400.3,"pct_val":0.487507902838,"balance":185700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumble Inc","title":"RUMBLE INC COMMON STOCK","isin":"US78137L1052","value_usd":592903.69,"pct_val":0.455619637154,"balance":104201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUMP MEDIA & TECHNOLOGY GROUP CORP.","title":"TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK","isin":"US25400Q1058","value_usd":583573.14,"pct_val":0.448449531997,"balance":45663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DeNA Co., Ltd.","title":"DENA CO LTD COMMON STOCK","isin":"JP3548610009","value_usd":535962.96,"pct_val":0.411863264611,"balance":32666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustpilot Group PLC","title":"TRUSTPILOT GROUP PLC COMMON STOCK","isin":"GB00BNK9TP58","value_usd":415179.87,"pct_val":0.319046929398,"balance":164253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIBO CORPORATION","title":"WEIBO CORP-SPON ADR DEPOSITARY RECEIPT","isin":"US9485961018","value_usd":402092.9,"pct_val":0.308990185573,"balance":38005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newborn Town Inc","title":"NEWBORN TOWN INC COMMON STOCK","isin":"KYG6464H1011","value_usd":374905.57,"pct_val":0.288097953599,"balance":254600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hello Group Inc.","title":"HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT","isin":"US4234031049","value_usd":365572.46,"pct_val":0.280925881198,"balance":53603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anycolor Inc","title":"ANYCOLOR INC COMMON STOCK","isin":"JP3164780003","value_usd":365170.1,"pct_val":0.280616685758,"balance":12788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprinklr Inc","title":"SPRINKLR INC-A COMMON STOCK","isin":"US85208T1079","value_usd":303541.26,"pct_val":0.233257712973,"balance":47577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yalla Group Ltd","title":"YALLA GROUP LTD DEPOSITARY RECEIPT","isin":"US98459U1034","value_usd":279610.05,"pct_val":0.214867661771,"balance":39661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIXI, Inc.","title":"MIXI INC COMMON STOCK","isin":"JP3882750007","value_usd":271946.58,"pct_val":0.208978632103,"balance":15440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVERR INTERNATIONAL LTD","title":"FIVERR INTERNATIONAL LTD COMMON STOCK","isin":"IL0011582033","value_usd":231133.25,"pct_val":0.177615436158,"balance":13799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGI INC.","title":"ANGI INC COMMON STOCK","isin":"US00183L2016","value_usd":203967.72,"pct_val":0.156739956497,"balance":15714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUT SOCIAL, INC.","title":"SPROUT SOCIAL INC - CLASS A COMMON STOCK","isin":"US85209W1099","value_usd":199045.7,"pct_val":0.152957607012,"balance":21994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grindr Inc","title":"GRINDR INC COMMON STOCK","isin":"US39854F1012","value_usd":191975.88,"pct_val":0.147524770486,"balance":16959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOOP CO., LTD.","title":"SOOP CO LTD COMMON STOCK","isin":"KR7067160002","value_usd":172145.82,"pct_val":0.132286267346,"balance":3353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextdoor Holdings Inc","title":"NEXTDOOR HOLDINGS INC COMMON STOCK","isin":"US65345M1080","value_usd":163516.92,"pct_val":0.125655348441,"balance":83427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUYA Inc.","title":"HUYA INC-ADR DEPOSITARY RECEIPT","isin":"US44852D1081","value_usd":141522.72,"pct_val":0.10875380171,"balance":33378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPON, INC.","title":"GROUPON INC COMMON STOCK","isin":"US3994732069","value_usd":136858.8,"pct_val":0.105169790387,"balance":9672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Com2uSCorporation","title":"COM2US CORP COMMON STOCK","isin":"KR7078340007","value_usd":102594,"pct_val":0.078838843209,"balance":4002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUMBLE INC.","title":"BUMBLE INC-A COMMON STOCK","isin":"US12047B1052","value_usd":81110.2,"pct_val":0.062329515765,"balance":24212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"giftee Inc.","title":"GIFTEE INC COMMON STOCK","isin":"JP3264870001","value_usd":67970.44,"pct_val":0.052232205217,"balance":8256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREE Holdings, Inc.","title":"GREE HOLDINGS INC COMMON STOCK","isin":"JP3274070006","value_usd":66179.4,"pct_val":0.050855872081,"balance":25207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inkeverse Group Ltd","title":"INKEVERSE COMMON STOCK","isin":"KYG4809C1015","value_usd":44914.4,"pct_val":0.034514682529,"balance":398600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douyu International Holdings Ltd","title":"DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT","isin":"US25985W2044","value_usd":37347.31,"pct_val":0.028699716527,"balance":5863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-social-media-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-social-media-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X Social Media ETF | LEI: 549300TB15VI83VJXE51 | 50 positions totaling $140,032,904 across RA, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}
