MLPD Top Holdings & Constituents
MLPD, offered by Global X, holds 2 reported positions across $29.6M in assets. The reported positions are Global X MLP & Energy Infrastructure ETF (MLPX) (105.47%), 2MLPX US 05/15/2026 C71 (-5.61%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MLPX Global X MLP & Energy Infrastructure ETF | 105.47% | $30.97M |
— 2MLPX US 05/15/2026 C71 | -5.61% | -$1.65M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.