Global X Funds - Global X Uranium ETF
US ˙ ARCA ˙ US37954Y8710

SecurityURA / Global X Funds - Global X Uranium ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership470,104 shares
Latest Disclosed Value $ 22,767,136
Simplex Trading, Llc ownership in URA / Global X Funds - Global X Uranium ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 470,104 shares of Global X Funds - Global X Uranium ETF (US:URA) valued at $22,767,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Global X Funds - Global X Uranium ETF. The current value of the position is $23,688,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GLOBAL X FDS COM 37954Y871 470,104 470,104 22,767 0.0072
2026-02-11 2025-12-31 13F GLOBAL X FDS COM 37954Y871 0 -100.00 0
2025-11-12 2025-09-30 13F GLOBAL X FDS COM 37954Y871 278,475 -26,102 -8.57 13 18.18 0.0068
2025-08-05 2025-06-30 13F GLOBAL X FDS COM 37954Y871 304,577 125,506 70.09 12 175.00 0.0068
2025-05-12 2025-03-31 13F GLOBAL X FDS COM 37954Y871 179,071 89,562 100.06 4 100.00 0.0026
2025-02-11 2024-12-31 13F GLOBAL X FDS COM 37954Y871 89,509 -138,690 -60.78 2 -66.67 0.0013
2024-11-08 2024-09-30 13F GLOBAL X FDS COM 37954Y871 228,199 143,101 168.16 7 200.00 0.0038
2024-07-25 2024-06-30 13F GLOBAL X FDS COM 37954Y871 85,098 1,867 2.24 2 0.00 0.0015
2024-04-25 2024-03-31 13F GLOBAL X FDS COM 37954Y871 83,231 -2,610 -3.04 2 0.00 0.0014
2024-02-02 2023-12-31 13F GLOBAL X FDS COM 37954Y871 85,841 85,841 2 0.0015
2023-11-01 2023-09-30 13F GLOBAL X FDS COM 37954Y871 0 -56,341 -100.00 0 -100.00
2023-08-04 2023-06-30 13F GLOBAL X FDS COM 37954Y871 56,341 -22,789 -28.80 1 0.00 0.0010
2023-04-27 2023-03-31 13F GLOBAL X FDS COM 37954Y871 79,130 32,676 70.34 2 0.0014
2023-02-02 2022-12-31 13F GLOBAL X FDS COM 37954Y871 46,454 -46,570 -50.06 1 -100.00 0.0010
2022-11-04 2022-09-30 13F GLOBAL X FDS COM 37954Y871 93,024 22,753 32.38 1,843 41.33 0.0021
2022-08-03 2022-06-30 13F GLOBAL X FDS COM 37954Y871 70,271 -58,304 -45.35 1,304 -61.23 0.0014
2022-05-02 2022-03-31 13F GLOBAL X FDS COM 37954Y871 128,575 12,036 10.33 3,363 26.48 0.0031
2022-02-23 2021-12-31 13F/A-1 GLOBAL X FDS COM 37954Y871 116,539 116,539 2,659 0.0027
2021-08-12 2021-06-30 13F GLOBAL X FDS COM 37954Y871 0 -43,250 -100.00 0 -100.00
2021-04-26 2021-03-31 13F GLOBAL X FDS COM 37954Y871 43,250 -7,706 -15.12 814 4.23 0.0015
2021-02-02 2020-12-31 13F GLOBAL X FDS COM 37954Y871 50,956 34,220 204.47 781 319.89 0.0010
2020-10-14 2020-09-30 13F GLOBAL X FDS COM 37954Y871 16,736 -17,242 -50.74 186 -49.46 0.0003
2020-07-13 2020-06-30 13F GLOBAL X FDS COM 37954Y871 33,978 29,065 591.59 368 776.19 0.0006
2020-04-29 2020-03-31 13F GLOBAL X FDS COM 37954Y871 4,913 -4,035 -45.09 42 -57.58 0.0001
2020-02-05 2019-12-31 13F GLOBAL X FDS COM 37954Y871 8,948 2,852 46.78 99 47.76 0.0002
2019-10-15 2019-09-30 13F GLOBAL X FDS COM 37954Y871 6,096 -20,909 -77.43 67 -79.57 0.0002
2019-07-26 2019-06-30 13F GLOBAL X FDS COM 37954Y871 27,005 -8,043 -22.95 328 -24.94 0.0009
2019-04-18 2019-03-31 13F GLOBAL X FDS COM 37954Y871 35,048 -2,246 -6.02 437 0.46 0.0012
2019-01-16 2018-12-31 13F GLOBAL X FDS COM 37954Y871 37,294 32,142 623.87 435 539.71 0.0013
2018-10-23 2018-09-30 13F GLOBAL X FDS COM 37954Y871 5,152 -328 -5.99 68 -2.86 0.0002
2018-07-30 2018-06-30 13F GLOBAL X FDS COM 37954Y871 5,480 454 9.03 70 16.67 0.0003
2018-04-26 2018-03-31 13F GLOBAL X FDS COM 37954Y871 5,026 -30,747 -85.95 60 -88.85 0.0026
2018-01-10 2017-12-31 13F GLOBAL X FDS COM 37954Y871 35,773 27,486 331.68 538 389.09 0.0232
2017-10-25 2017-09-30 13F GLOBAL X FDS COM 37954Y871 8,287 -3,361 -28.85 110 -28.10 0.0045
2017-07-12 2017-06-30 13F GLOBAL X FDS COM 37954Y871 11,648 9,771 520.56 153 446.43 0.0066
2017-04-21 2017-03-31 13F GLOBAL X FDS COM 37954Y871 1,877 739 64.94 28 100.00 0.0012
2017-01-11 2016-12-31 13F GLOBAL X FDS COM 37954Y871 1,138 764 204.28 14 180.00 0.0008
2016-07-18 2016-06-30 13F GLOBAL X FDS COM 37954Y871 374 -5 -1.32 5 0.00 0.0003
2016-04-14 2016-03-31 13F GLOBAL X FDS COM 37954Y871 379 193 103.76 5 150.00 0.0004
2016-01-20 2015-12-31 13F GLOBAL X FDS COM 37954Y871 186 186 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.