Global X Funds > Global X Funds
Global X U.S. Cash Flow Kings 100 ETF
$2.98M
Avg Monthly Net Assets
$3.37M
Total Assets
$655.9
Total Liabilities
$3.37M
Net Assets
Global X U.S. Cash Flow Kings 100 ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.98M.
On July 30th, 2024 it reported 100 holdings, the largest
being VISTRA CORP. (3.1%), DELL TECHNOLOGIES INC. (2.6%) and HP INC. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X U.S. Cash Flow Kings 100 ETF | C000243084 | XNYS | FLOW |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $64K | 639 | 1.90 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $12K | 48 | 0.37 |
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $13K | 118 | 0.38 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $16K | 205 | 0.46 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $71K | 2K | 2.10 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $16K | 199 | 0.47 |
| APPLE HOSPITALITY REIT INC REIT (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $7K | 469 | 0.20 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $72K | 4K | 2.13 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $23K | 385 | 0.68 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $53K | 1K | 1.57 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $36K | 221 | 1.06 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $58K | 538 | 1.72 |
| CABOT CORP COMMON STOCK (CABOT CORPORATION) | Long | Equity-common | US | $10K | 101 | 0.31 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $60K | 607 | 1.79 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $33K | 78 | 0.97 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $9K | 127 | 0.26 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $63K | 280 | 1.88 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $65K | 413 | 1.94 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $70K | 431.018 | 2.08 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $14K | 76 | 0.42 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $64K | 1K | 1.89 |
| CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $33K | 2K | 0.98 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $15K | 171 | 0.43 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $24K | 833 | 0.71 |
| CROCS INC COMMON STOCK (CROCS, INC.) | Long | Equity-common | US | $24K | 153 | 0.71 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $67K | 238 | 1.99 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $52K | 867 | 1.53 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $38K | 261 | 1.14 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $87K | 624 | 2.59 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $38K | 773 | 1.13 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $47K | 237 | 1.40 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $29K | 129 | 0.87 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $17K | 309 | 0.50 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $17K | 745 | 0.50 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $15K | 988 | 0.46 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $48K | 890 | 1.43 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $67K | 541 | 2.00 |
| EPR PROPERTIES REIT | Long | Equity-common | US | $10K | 252 | 0.31 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $37K | 325 | 1.09 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $71K | 604 | 2.10 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $33K | 1K | 0.99 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $59K | 911 | 1.74 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $15K | 300 | 0.44 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $66K | 4K | 1.96 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $25K | 447 | 0.73 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $81K | 2K | 2.39 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $18K | 151 | 0.53 |
| IPG PHOTONICS CORP COMMON STOCK (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $4K | 49 | 0.13 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $14K | 406 | 0.40 |
| LEGGETT & PLATT INC COMMON STOCK (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $6K | 478 | 0.16 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $68K | 426 | 2.03 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $67K | 672 | 1.98 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $31K | 1K | 0.91 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $61K | 344 | 1.80 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 141 | 0.51 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $27K | 490 | 0.80 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $23K | 733 | 0.67 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $13K | 150 | 0.38 |
| MURPHY OIL CORP COMMON STOCK (MURPHY OIL CORPORATION) | Long | Equity-common | US | $9K | 205 | 0.26 |
| NCR VOYIX CORP COMMON STOCK (NCR VOYIX CORPORATION) | Long | Equity-common | US | $13K | 1K | 0.40 |
| NEWELL BRANDS INC COMMON STOCK (NEWELL BRANDS INC.) | Long | Equity-common | US | $14K | 2K | 0.42 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $11K | 20 | 0.32 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $20K | 122 | 0.60 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $60K | 354 | 1.77 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $67K | 1K | 1.99 |
| OLAPLEX HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $4K | 2K | 0.11 |
| OLIN CORP COMMON STOCK (Olin Corporation) | Long | Equity-common | US | $15K | 271 | 0.43 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $32K | 346 | 0.96 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $20K | 385 | 0.59 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $32K | 178 | 0.96 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $12K | 140 | 0.35 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $53K | 448 | 1.56 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $27K | 89 | 0.79 |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $12K | 437 | 0.37 |
| RINGCENTRAL INC-CLASS A COMMON STOCK (RINGCENTRAL, INC.) | Long | Equity-common | US | $8K | 229 | 0.23 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $11K | 175 | 0.33 |
| SCOTTS MIRACLE-GRO CO COMMON STOCK (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $12K | 176 | 0.36 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $25K | 349 | 0.74 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $35K | 375 | 1.03 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $23K | 86 | 0.70 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $43K | 318 | 1.26 |
| STEVEN MADDEN LTD COMMON STOCK (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $5K | 116 | 0.15 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $28K | 648 | 0.84 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $37K | 285 | 1.11 |
| TELADOC HEALTH INC COMMON STOCK (TELADOC HEALTH, INC.) | Long | Equity-common | US | $3K | 295 | 0.10 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $53K | 390 | 1.57 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $7K | 218 | 0.21 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 171 | 0.50 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $30K | 245 | 0.88 |
| TRINET GROUP INC COMMON STOCK (TRINET GROUP, INC.) | Long | Equity-common | US | $9K | 87 | 0.27 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $21K | 76 | 0.62 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $64K | 410 | 1.91 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $22K | 2K | 0.66 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $49K | 5K | 1.46 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $103K | 1K | 3.07 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $65K | 8K | 1.92 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $33K | 208 | 0.99 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $30K | 101 | 0.88 |
| YETI HOLDINGS INC COMMON STOCK (YETI HOLDINGS, INC.) | Long | Equity-common | US | $5K | 131 | 0.16 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $32K | 524 | 0.95 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO