ETF profile for Global X Llm ETF (LLMA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

LLMA ETF Profile

Name: LLMA ETF Profile
Creator: Market Chameleon

Family:	Global X
Name:	Global X LLM ETF

Inception Date:	30-Sep-2026
Termination Date:
Investment Objective:	The Fund is an actively managed exchange-traded fund ("ETF") that seeks capital appreciation by gaining economic exposure to LLM Companies. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in LLM Companies and/or derivative instruments that provide economic exposure to LLM Companies. The Fund's investment adviser, Global X Management Company LLC (the "Adviser"), primarily considers LLM Companies for investment based on their inclusion in the Akros LLM Index (the "Reference Index"). However, the Fund will not seek to replicate the Reference Index, as the Adviser actively manages the Fund and exercises full investment discretion in constructing and managing the Fund's portfolio. The Fund expects to gain economic exposure to LLM Companies, either individually or in the aggregate, through swap agreements and other derivative instruments. The Reference Index is designed to provide exposure to companies that develop their own large language model ("LLM") products ("LLM Companies"). LLM Companies include those that are involved in researching, developing, training, and deploying the company's own LLM, together with products and services delivered directly on top of those models.

Prospectus

Number of Holdings:	14
Shares Outstanding:	110,000
Total Net Assets:	2,325,400
NAV:	21.27
Net Expense Ratio:	0.75%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global