Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF reported 52 holdings worth US$784M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X SuperDividend U.S. ETF reported 52 holdings worth US$784M as of Jul 31, 2026. Largest: Cbl & Associates Properties, Inc., Millicom International Cellular S.a. and Tsakos Energy Navigation Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$784M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cbl & Associates Properties, Inc. | 418K | US$24.6M | 3.1% |
| Millicom International Cellular S.a. | 234K | US$22.3M | 2.8% |
| Tsakos Energy Navigation Ltd | 542K | US$21.7M | 2.8% |
| Plains All American Pipeline, L.p. | 755K | US$18.6M | 2.4% |
| Tfs Financial Corporation | 1.01M | US$18.5M | 2.4% |
| Cvr Partners, Lp | 144K | US$18.5M | 2.4% |
| Sfl Corporation Ltd | 1.48M | US$18.2M | 2.3% |
| Flex Lng Ltd. | 571K | US$17.8M | 2.3% |
| Global Ship Lease Inc New | 396K | US$17.5M | 2.2% |
| Alexander's, Inc. | 67,047 | US$17.1M | 2.2% |
| Delek Logistics Partners, L.p. | 283K | US$17.1M | 2.2% |
| Hess Midstream Lp | 418K | US$17.1M | 2.2% |
| Vail Resorts, Inc. | 112K | US$16.7M | 2.1% |
| The Kraft Heinz Company | 647K | US$16.7M | 2.1% |
| Ennis, Inc. | 752K | US$16.4M | 2.1% |
| Western Midstream Partners, Lp | 352K | US$16.4M | 2.1% |
| Omega Healthcare Investors, Inc. | 321K | US$16.3M | 2.1% |
| Dominion Energy, Inc. | 234K | US$16.2M | 2.1% |
| Global Partners Lp | 322K | US$15.9M | 2.0% |
| Altria Group, Inc. | 231K | US$15.8M | 2.0% |
| Westlake Chemical Partners Lp | 726K | US$15.7M | 2.0% |
| Mplx Lp | 268K | US$15.7M | 2.0% |
| Community Healthcare Trust Incorporated | 853K | US$15.6M | 2.0% |
| Ltc Properties, Inc. | 388K | US$15.6M | 2.0% |
| Easterly Government Properties, Inc. | 640K | US$15.6M | 2.0% |
| Usa Compression Partners, Lp | 593K | US$15.5M | 2.0% |
| Suncoke Energy, Inc. | 1.82M | US$15.4M | 2.0% |
| Universal Corporation | 290K | US$15.3M | 1.9% |
| Northwestern Energy Group, Inc. | 222K | US$15.3M | 1.9% |
| Universal Health Realty Income Trust | 350K | US$15.2M | 1.9% |
| Ardagh Metal Packaging S.a. | 3.2M | US$15.1M | 1.9% |
| Northwest Natural Holding Company | 307K | US$15M | 1.9% |
| Verizon Communications Inc. | 316K | US$14.8M | 1.9% |
| Copa Holdings, S.a. | 105K | US$14.8M | 1.9% |
| Gaming And Leisure Properties, Inc. | 325K | US$14.6M | 1.9% |
| Avista Corporation | 360K | US$14.5M | 1.9% |
| Armour Residential Reit, Inc. | 875K | US$14.4M | 1.8% |
| Suburban Propane Partners, L.p. | 758K | US$14.1M | 1.8% |
| Pfizer, Inc. | 566K | US$14.1M | 1.8% |
| Energizer Holdings, Inc. | 669K | US$14M | 1.8% |
| United Parcel Service, Inc. | 133K | US$13.9M | 1.8% |
| Jbs N.v. | 953K | US$13.4M | 1.7% |
| National Health Investors, Inc. | 169K | US$12.9M | 1.7% |
| At&t Inc. | 540K | US$12.5M | 1.6% |
| Clearway Energy, Inc. | 378K | US$12M | 1.5% |
| Conagra Brands, Inc. | 814K | US$11.8M | 1.5% |
| Flowers Foods, Inc. | 1.59M | US$11.2M | 1.4% |
| Vitesse Energy Inc. | 712K | US$11.1M | 1.4% |
| Perrigo Company Plc | 1.06M | US$10.8M | 1.4% |
| Western Union Company (the) | 1.63M | US$10.4M | 1.3% |
| Orchid Island Capital, Inc. | 0 | US$0 | 0.00% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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