BUG (GLOBAL X FDS) — 3 tracked funds

Cross-fund · 3 holders

BUG

GLOBAL X FDS

CUSIP 37954Y384

Tracked holders

$26.2M

Aggregate value

1,043,091

Active funds

Funds holding BUG

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$21.9M	—	+818,392	+1547.1%
Point72FEAT	Multi-Strategy	Q1 2026	$4.3M	0.01%	+121,298	+240.2%
BlackRock	Institutional	Q1 2026	$28	—	-649	-99.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.