Great analysis GCar and seagull
i also watch all these numbers with great interest
however, be a little wary of the daily numbers reported by the fund, they are just numbers on a screen
there is no external audit or verification of the numbers
i'm not saying that in the long run the numbers don't reflect changes to the funds holdings but the published daily numbers are a bit like the daily reported shorts in that they are only the "reported" numbers and there is a number of reasons why they might be less than 100% accurate
GLOBAL X LIT ETF FUND TOTAL, page-449
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