Current Market Value 3,122,289
Current Holdings 49
Most Recent File Date 2025-06-30
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMAT - Global X Disruptive Materials ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 49 3,122
2025-04-01 2025-01-31 NPORT-P 50 4,950
2024-12-30 2024-10-31 NPORT-P 50 5,959
2024-09-30 2024-07-31 NPORT-P 50 5,334
2024-07-01 2024-04-30 NPORT-P 51 6,799
2024-04-01 2024-01-31 NPORT-P 51 5,789
2023-12-29 2023-10-31 NPORT-P 51 7,674
2023-09-29 2023-07-31 NPORT-P 48 5,539
2023-06-29 2023-04-30 NPORT-P 52 5,528
2023-03-31 2023-01-31 NPORT-P 49 5,805
2022-12-29 2022-10-31 NPORT-P 50 3,428
2022-09-27 2022-07-31 NPORT-P 49 3,797
2022-06-29 2022-04-30 NPORT-P 50 4,965
2022-03-30 2022-01-31 NPORT-P 50 2,317