ALTRIA GROUP INC COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000093600 C000261991 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X PureCap MSCI Consumer Staples ETF S000093600 529900D67QJ2U0CGDK42 2026-11-30 2026-02-28 N 50403051.57 564129.43 49838922.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52602.38000000 N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 25922.00000000 NS USD 1789654.88000000 3.590877978806 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 7351.00000000 NS USD 507513.04000000 1.018306613000 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 2771.00000000 NS USD 79971.06000000 0.160459048001 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 2126.00000000 NS USD 256501.90000000 0.514661812467 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3751.00000000 NS USD 393329.86000000 0.789202179965 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 1870.00000000 NS USD 237789.20000000 0.477115454728 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 63434.00000000 NS USD 5173677.04000000 10.38079640941 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11691.00000000 NS USD 1159045.74000000 2.325583480204 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 2269.00000000 NS USD 358184.34000000 0.718683961490 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6877.00000000 NS USD 6951202.83000000 13.94733780653 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 3373.00000000 NS USD 526997.52000000 1.057401519478 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 2981.00000000 NS USD 377036.88000000 0.756510903146 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 3593.00000000 NS USD 393325.71000000 0.789193853139 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 8181.00000000 NS USD 370026.63000000 0.742445089323 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 2261.00000000 NS USD 534229.08000000 1.071911383836 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 4421.00000000 NS USD 113177.60000000 0.227086773028 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 1613.00000000 NS USD 187027.35000000 0.375263633259 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 KENVUE INC COMMON STOCK 49177J102 29110.00000000 NS USD 556583.20000000 1.116764119489 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 19574.00000000 NS USD 592700.72000000 1.189232620912 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 5052.00000000 NS USD 562994.88000000 1.129628924194 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 13584.00000000 NS USD 334302.24000000 0.670765389068 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 9585.00000000 NS USD 654080.40000000 1.312388735379 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 3868.00000000 NS USD 274782.72000000 0.551341618560 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 19783.00000000 NS USD 1218237.14000000 2.444348889765 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 11237.00000000 NS USD 958516.10000000 1.923227988975 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 21241.00000000 NS USD 3605447.34000000 7.234200069319 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24141.00000000 NS USD 4510263.03000000 9.049680122155 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 36322.00000000 NS USD 6073038.40000000 12.18533254579 Long EC US N 1 N N N State Street Cons Staples Sel Sec SPDR Inc ETF N/A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND 81369Y308 6265.00000000 NS USD 563912.65000000 1.131470396602 Long EC RF US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 7368.00000000 NS USD 671666.88000000 1.347675373302 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK N/A 6956.00000000 NS USD 791523.24000000 1.588162837423 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 4354.00000000 NS USD 282966.46000000 0.567761997751 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 68047.00000000 NS USD 8706613.65000000 17.46950631384 Long EC US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX