NELNET INC-CL A COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000054163 C000170217 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Millennial Consumer ETF S000054163 549300IPP4B681UTKP06 2026-11-30 2026-05-31 N 97467830.28 38249.78 97429580.50 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 48072.43000000 N NELNET, INC. 549300T6B0Q52I6OM558 NELNET INC-CL A COMMON STOCK 64031N108 2154.00000000 NS USD 281247.78000000 0.288667752192 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 7916.00000000 NS USD 2624391.48000000 2.693629046262 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 8019.00000000 NS USD 259655.22000000 0.266505530114 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 CARVANA CO COMMON STOCK 146869102 43785.00000000 NS USD 3196305.00000000 3.280630978391 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 STRIDE INC COMMON STOCK 86333M108 3168.00000000 NS USD 292659.84000000 0.300380888943 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 3775.00000000 NS USD 859076.75000000 0.881741197684 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 CARS.COM INC COMMON STOCK N/A 31422.00000000 NS USD 323018.16000000 0.331540132208 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 ETSY INC COMMON STOCK 29786A106 5557.00000000 NS USD 377431.44000000 0.387388961404 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 5968.00000000 NS USD 635950.08000000 0.652727925888 Long EC US N 1 N N N OMADA HEALTH, INC. 5299008WYNYU33NFKF88 OMADA HEALTH INC COMMON STOCK 68170A108 23898.00000000 NS USD 429447.06000000 0.440776874739 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 28055.00000000 NS USD 2413291.10000000 2.476959346037 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 7772.00000000 NS USD 299921.48000000 0.307834107938 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 30883.00000000 NS USD 1746742.48000000 1.792825619319 Long EC US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 10728.00000000 NS USD 314974.08000000 0.323283830622 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 10995.00000000 NS USD 3431099.70000000 3.521620110023 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 29514.00000000 NS USD 2926608.24000000 3.003818989038 Long EC US N 1 N N N HIMS & HERS HEALTH, INC. 254900V041EIVTSB6D58 HIMS & HERS HEALTH INC COMMON STOCK 433000106 14496.00000000 NS USD 379070.40000000 0.389071160990 Long EC US N 1 N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 53167.00000000 NS USD 2379223.25000000 2.441992706722 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 25871.00000000 NS USD 2826924.17000000 2.901505020849 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 2004.00000000 NS USD 376190.88000000 0.386115672539 Long EC US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 LENDINGCLUB CORP COMMON STOCK 52603A208 19212.00000000 NS USD 342934.20000000 0.351981603779 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 4600.00000000 NS USD 246146.00000000 0.252639905393 Long EC US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 CARGURUS INC COMMON STOCK 141788109 8321.00000000 NS USD 248465.06000000 0.255020147602 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2771.00000000 NS USD 2649962.72000000 2.719874915195 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 8423.00000000 NS USD 2671270.22000000 2.741744556726 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16212.00000000 NS USD 2714375.16000000 2.785986705546 Long EC US N 1 N N N WAYFAIR INC. N/A WAYFAIR INC- CLASS A COMMON STOCK 94419L101 6293.00000000 NS USD 454732.18000000 0.466729075160 Long EC US N 1 N N N LIFE TIME GROUP HOLDINGS, INC. N/A LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12809.00000000 NS USD 423721.72000000 0.434900486921 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 83616.00000000 NS USD 2664005.76000000 2.734288443333 Long EC US N 1 N N N SHARKNINJA, INC. N/A SHARKNINJA INC COMMON STOCK G8068L108 8157.00000000 NS USD 994256.73000000 1.020487540742 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 82857.00000000 NS USD 473113.47000000 0.485595306448 Long EC US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 EXPEDIA GROUP INC COMMON STOCK 30212P303 6757.00000000 NS USD 1525663.03000000 1.565913577961 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 9018.00000000 NS USD 3429906.12000000 3.520395040600 Long EC US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 73644.00000000 NS USD 1341793.68000000 1.377193325799 Long EC US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 33501.00000000 NS USD 3032845.53000000 3.112859066451 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A CELSIUS HOLDINGS INC COMMON STOCK 15118V207 14840.00000000 NS USD 493726.80000000 0.506752464155 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 28690.00000000 NS USD 2921502.70000000 2.998578752989 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 14454.00000000 NS USD 267543.54000000 0.274601962388 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC-A COMMON STOCK 55087P104 22990.00000000 NS USD 324388.90000000 0.332947035525 Long EC US N 1 N N N SLM CORPORATION N/A SLM CORP COMMON STOCK 78442P106 13354.00000000 NS USD 295390.48000000 0.303183569593 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 6873.00000000 NS USD 1399136.61000000 1.436049095992 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 5883.00000000 NS USD 2927851.44000000 3.005094987553 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 5458.00000000 NS USD 450939.96000000 0.462836807554 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 18525.00000000 NS USD 2950847.25000000 3.028697480638 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 ZILLOW GROUP INC - A COMMON STOCK 98954M101 7043.00000000 NS USD 249040.48000000 0.255610748524 Long EC US N 1 N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 PELOTON INTERACTIVE INC-A COMMON STOCK 70614W100 60401.00000000 NS USD 386566.40000000 0.396764922948 Long EC US N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 LAUREATE EDUCATION INC COMMON STOCK 518613203 8588.00000000 NS USD 274730.12000000 0.281978141125 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 3472.00000000 NS USD 266476.00000000 0.273506258194 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 21515.00000000 NS USD 455042.25000000 0.467047325529 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 11541.00000000 NS USD 2473928.76000000 2.539196768890 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 6380.00000000 NS USD 836928.40000000 0.859008522570 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK N/A 22166.00000000 NS USD 2954949.46000000 3.032907916502 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 4871.00000000 NS USD 322362.78000000 0.330867461756 Long EC US N 1 N N N Maplebear Inc N/A MAPLEBEAR INC COMMON STOCK 565394103 13895.00000000 NS USD 553021.00000000 0.567610983401 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 17252.00000000 NS USD 2669747.00000000 2.740181150631 Long EC US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 COURSERA INC COMMON STOCK 22266M104 51125.00000000 NS USD 275563.75000000 0.282833764228 Long EC US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE, INC. 2549003YOJGAZ0PVFV48 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 8057.00000000 NS USD 301412.37000000 0.309364331092 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 22595.00000000 NS USD 388182.10000000 0.398423248881 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC COMMON STOCK 143130102 8189.00000000 NS USD 365393.18000000 0.375033104037 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 260.00000000 NS USD 285295.40000000 0.292822157845 Long EC US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 AVIS BUDGET GROUP INC COMMON STOCK N/A 2042.00000000 NS USD 359065.28000000 0.368538259281 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 URBAN OUTFITTERS INC COMMON STOCK 917047102 4942.00000000 NS USD 359036.30000000 0.368508514721 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 39869.00000000 NS USD 2806777.60000000 2.880826937359 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 4556.00000000 NS USD 2881715.56000000 2.957741935468 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 ABERCROMBIE & FITCH CO-CL A COMMON STOCK N/A 2751.00000000 NS USD 212432.22000000 0.218036677269 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 65069.00000000 NS USD 3008139.87000000 3.087501613537 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 12253.00000000 NS USD 3316151.92000000 3.403639739575 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 YELP INC COMMON STOCK 985817105 11197.00000000 NS USD 255291.60000000 0.262026787644 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT N/A 8084.00000000 NS USD 1475410.84000000 1.514335618021 Long EC US N 1 N N N TRIPADVISOR, INC. N/A TRIPADVISOR INC COMMON STOCK 896945201 24917.00000000 NS USD 278572.06000000 0.285921440460 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 18961.00000000 NS USD 699660.90000000 0.718119585868 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 VICTORIA'S SECRET & CO COMMON STOCK 926400102 5591.00000000 NS USD 307505.00000000 0.315617698877 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 CENTERSPACE REIT 15202L107 4608.00000000 NS USD 310947.84000000 0.319151369023 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 35166.00000000 NS USD 1028605.50000000 1.055742511382 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1704.00000000 NS USD 255344.40000000 0.262080980631 Long EC US N 1 N N N Sweetgreen Inc N/A SWEETGREEN INC - CLASS A COMMON STOCK 87043Q108 51034.00000000 NS USD 508298.64000000 0.521708743270 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 31132.00000000 NS USD 2357315.04000000 2.419506507061 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 45662.00000000 NS USD 268035.94000000 0.275107353048 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC. 549300Z3L8NU44NQEB29 INDEPENDENCE REALTY TRUST IN REIT 45378A106 18733.00000000 NS USD 304036.59000000 0.312057784134 Long EC US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 GRINDR INC COMMON STOCK 39854F101 23878.00000000 NS USD 298475.00000000 0.306349466423 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 21787.00000000 NS USD 1425959.15000000 1.463579277137 Long EC US N 1 N N N FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT N/A FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 31607A703 278824 PA USD 278824 0.286180027224 Long STIV US N 1 N N 2026-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO