0001145549-22-042074.txt : 20220711
0001145549-22-042074.hdr.sgml : 20220711
20220711135403
ACCESSION NUMBER: 0001145549-22-042074
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220711
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Beta ETF Trust
CENTRAL INDEX KEY: 0001774739
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23450
FILM NUMBER: 221076581
BUSINESS ADDRESS:
STREET 1: 1364 WELSH ROAD
STREET 2: SUITE C120
CITY: NORTH WALES
STATE: PA
ZIP: 19454
BUSINESS PHONE: 215-531-8234
MAIL ADDRESS:
STREET 1: 1364 WELSH ROAD
STREET 2: SUITE C120
CITY: NORTH WALES
STATE: PA
ZIP: 19454
0001774739
S000066411
Global Beta Smart Income ETF
C000214282
Global Beta Smart Income ETF
GBDV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001774739
XXXXXXXX
S000066411
C000214282
Global Beta ETF Trust
811-23450
0001774739
549300IZYVP1VJ01Y813
1364 Welsh Road
Suite C120
North Wales
19454
215-531-8234
Global Beta Smart Income ETF
S000066411
549300ELV7UE1NS1L746
2022-11-30
2022-05-31
N
9757294.500000000000
2080.650000000000
9755213.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
192.660000000000
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
574.000000000000
NS
USD
73546.620000000000
0.7539211455
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
17684.000000000000
NS
USD
376492.360000000000
3.8593962756
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2367.000000000000
NS
USD
348824.790000000000
3.5757779928
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
141.000000000000
NS
USD
8744.820000000000
0.0896425249
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2687.000000000000
NS
USD
145339.830000000000
1.4898682103
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
112.000000000000
NS
USD
7280.000000000000
0.0746267597
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1150.000000000000
NS
USD
117334.500000000000
1.2027875739
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
292.000000000000
NS
USD
41259.600000000000
0.4229492109
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
605.000000000000
NS
USD
6570.300000000000
0.0673516757
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
751.000000000000
NS
USD
26465.240000000000
0.2712932838
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1264.000000000000
NS
USD
60558.240000000000
0.6207781903
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
7553.000000000000
NS
USD
425384.960000000000
4.3605908240
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
221.000000000000
NS
USD
18389.410000000000
0.1885085277
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
2307.000000000000
NS
USD
75877.230000000000
0.7778120620
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
992.000000000000
NS
USD
98465.920000000000
1.0093671089
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
159.000000000000
NS
USD
4394.760000000000
0.0450503707
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
706.000000000000
NS
USD
57348.380000000000
0.5878741449
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1134.000000000000
NS
USD
95505.480000000000
0.9790198500
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
6152.000000000000
NS
USD
418212.960000000000
4.2870711645
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1538.000000000000
NS
USD
173055.760000000000
1.7739822280
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1473.000000000000
NS
USD
102977.430000000000
1.0556142754
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
691.000000000000
NS
USD
83141.120000000000
0.8522736793
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1182.000000000000
NS
USD
9302.340000000000
0.0953576225
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
5288.000000000000
NS
USD
507648.000000000000
5.2038633679
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
672.000000000000
NS
USD
8164.800000000000
0.0836967813
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
256.000000000000
NS
USD
8696.320000000000
0.0891453548
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4151.760000000000
NS
USD
4151.760000000000
0.0425593950
Long
STIV
RF
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
911.000000000000
NS
USD
20798.130000000000
0.2132001442
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1649.000000000000
NS
USD
70841.040000000000
0.7261864382
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
1165.000000000000
NS
USD
32154.000000000000
0.3296083560
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2101.000000000000
NS
USD
56895.080000000000
0.5832273990
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
368.000000000000
NS
USD
5832.800000000000
0.0597916159
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3071.000000000000
NS
USD
199154.350000000000
2.0415170089
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
129.000000000000
NS
USD
3750.030000000000
0.0384412895
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
381.000000000000
NS
USD
11311.890000000000
0.1159573760
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
113.000000000000
NS
USD
4439.770000000000
0.0455117650
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
222.000000000000
NS
USD
4420.020000000000
0.0453093091
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2701.000000000000
NS
USD
37489.880000000000
0.3843060806
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3003.000000000000
NS
USD
416936.520000000000
4.2739864693
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
605.000000000000
NS
USD
32609.500000000000
0.3342776540
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1519.000000000000
NS
USD
105935.060000000000
1.0859327292
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1055.000000000000
NS
USD
140336.100000000000
1.4385753317
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
6288.000000000000
NS
USD
123810.720000000000
1.2691748423
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
4513.000000000000
NS
USD
170726.790000000000
1.7501081230
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
915.000000000000
NS
USD
35840.550000000000
0.3673989166
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
11971.000000000000
NS
USD
146525.040000000000
1.5020177133
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
1445.000000000000
NS
USD
39564.100000000000
0.4055687616
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
270.000000000000
NS
USD
22931.100000000000
0.2350650673
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
510.000000000000
NS
USD
9475.800000000000
0.0971357486
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
4080.000000000000
NS
USD
375482.400000000000
3.8490432478
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
496.000000000000
NS
USD
24279.200000000000
0.2488843440
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
99.000000000000
NS
USD
4385.700000000000
0.0449574973
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
1342.000000000000
NS
USD
21472.000000000000
0.2201079375
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1024.000000000000
NS
USD
10219.520000000000
0.1047595692
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
3167.000000000000
NS
USD
67900.480000000000
0.6960429678
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1090.000000000000
NS
USD
73956.500000000000
0.7581227960
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1092.000000000000
NS
USD
34343.400000000000
0.3520517390
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
146.000000000000
NS
USD
8945.420000000000
0.0916988611
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
609.000000000000
NS
USD
25151.700000000000
0.2578282792
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
2398.000000000000
NS
USD
57360.160000000000
0.5879949008
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
242.000000000000
NS
USD
7204.340000000000
0.0738511745
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1693.000000000000
NS
USD
111484.050000000000
1.1428150291
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1439.000000000000
NS
USD
43429.020000000000
0.4451877803
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2240.000000000000
NS
USD
238000.000000000000
2.4397209908
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
177.000000000000
NS
USD
3283.350000000000
0.0336573862
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
335.000000000000
NS
USD
26012.750000000000
0.2666548412
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
163.000000000000
NS
USD
8550.980000000000
0.0876554849
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
363.000000000000
NS
USD
46133.670000000000
0.4729129541
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1390.000000000000
NS
USD
101372.700000000000
1.0391643029
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
2927.000000000000
NS
USD
349425.260000000000
3.5819333679
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3707.000000000000
NS
USD
393868.750000000000
4.0375204076
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
208.000000000000
NS
USD
14189.760000000000
0.1454582157
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
159.000000000000
NS
USD
19867.050000000000
0.2036557097
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
64.000000000000
NS
USD
3953.280000000000
0.0405247908
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
301.000000000000
NS
USD
34509.650000000000
0.3537559558
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2208.000000000000
NS
USD
167057.280000000000
1.7124922382
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
320.000000000000
NS
USD
29801.600000000000
0.3054940718
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
221.000000000000
NS
USD
17304.300000000000
0.1773851426
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
82.000000000000
NS
USD
3443.180000000000
0.0352957921
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
176.000000000000
NS
USD
4855.840000000000
0.0497768688
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1605.000000000000
NS
USD
239610.450000000000
2.4562295987
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
419.000000000000
NS
USD
7395.350000000000
0.0758092043
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
193.000000000000
NS
USD
7249.080000000000
0.0743098010
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2834.000000000000
NS
USD
103299.300000000000
1.0589137418
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4827.000000000000
NS
USD
625579.200000000000
6.4127676709
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
7728.000000000000
NS
USD
396369.120000000000
4.0631515218
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
254.000000000000
NS
USD
8879.840000000000
0.0910266052
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
8461.000000000000
NS
USD
370845.630000000000
3.8015120499
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1871.000000000000
NS
USD
33939.940000000000
0.3479158994
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
2245.000000000000
NS
USD
83199.700000000000
0.8528741787
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2418.000000000000
NS
USD
45506.760000000000
0.4664865445
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
7933.000000000000
NS
USD
103922.300000000000
1.0653000703
Long
EC
CORP
GB
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
527.000000000000
NS
USD
14813.970000000000
0.1518569478
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
3071.000000000000
NS
USD
350861.750000000000
3.5966587242
Long
EC
CORP
US
N
1
N
N
N
2022-07-08
Global Beta ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer