NPORT-P
false
0001432353
XXXXXXXX
S000062090
C000201043
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
600 LEXINGTON AVENUE
20TH FLOOR
NEW YORK
10022
2126446110
Global X TargetIncome 5 ETF
S000062090
549300PRYJ6RV0B5BN73
2019-11-30
2019-11-30
N
1212105.98
375.59
1211730.39
0
0
0
0
0
0
0
0
0
0
0
0
0
546.36
N
Global X Us Preferred Etf
N/A
GLOBAL X US PREFERRED ETF MUTUAL FUND
37954Y657
9676.00000000
NS
USD
240642.12000000
19.85937812453
Long
EC
RF
US
N
1
N
N
N
VanEck Vectors JP Morgan EM Local Currency Bd ETF
N/A
VANECK JPM EM LOCAL CCY BOND MUTUAL FUND
92189H300
5497.00000000
NS
USD
181126.15000000
14.94772694444
Long
EC
RF
US
N
1
N
N
N
Xtrackers USD High Yld Corporate Bd ETF
N/A
XTRACKERS USD HIGH YIELD COR MUTUAL FUND
233051432
4817.00000000
NS
USD
240175.62000000
19.82087946147
Long
EC
RF
US
N
1
N
N
N
Ishares Lehman 20 Year
N/A
ISHARES 20+ YEAR TREASURY BO MUTUAL FUND
464287432
820.00000000
NS
USD
115144.40000000
9.502476866986
Long
EC
RF
US
N
1
N
N
N
Global X SuperDividend ETF
N/A
GLOBAL X SUPERDIVIDEND ETF MUTUAL FUND
37950E549
11147.00000000
NS
USD
191393.99000000
15.79509696047
Long
EC
RF
US
N
1
N
N
N
SPDR Blackstone/GSO Senior Loan ETF
N/A
SPDR BLACKSTONE/GSO SEN LOAN MUTUAL FUND
78467V608
5258.00000000
NS
USD
243077.34000000
20.06034857308
Long
EC
RF
US
N
1
N
N
N
2019-11-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President