US TREASURY N/B 1.750000% 01/31/2029

NPORT-P false 0001432353 XXXXXXXX S000086496 C000252058 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Intermediate-Term Treasury Ladder ETF S000086496 529900ZL0M67GMALKW20 2024-11-30 2024-11-30 N 2442372.34 230.09 2442142.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3663.41000000 USD N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.750000% 01/31/2029 91282CDW8 100000.00000000 PA USD 91035.16000000 3.727676387401 Long SN UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 02/15/2028 9128283W8 125000.00000000 PA USD 119907.23000000 4.909919968830 Long SN UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 08/15/2032 91282CFF3 100000.00000000 PA USD 90765.63000000 3.716639765763 Long SN UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.875000% 05/15/2032 91282CEP2 100000.00000000 PA USD 91847.66000000 3.760946357649 Long SN UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 08/15/2031 91282CCS8 95000.00000000 PA USD 79072.66000000 3.237840056204 Long SN UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 09/30/2029 91282CFL0 125000.00000000 PA USD 123745.12000000 5.067072567128 Long SN UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.500000% 11/15/2033 91282CJJ1 100000.00000000 PA USD 102292.97000000 4.188657315109 Long SN UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 02/28/2030 91282CGQ8 125000.00000000 PA USD 124360.35000000 5.092264793338 Long SN UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 02/15/2034 91282CJZ5 125000.00000000 PA USD 123115.24000000 5.041280457762 Long SN UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 06/30/2030 91282CHJ3 125000.00000000 PA USD 122749.02000000 5.026284607295 Long SN UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 08/15/2033 91282CHT1 100000.00000000 PA USD 97738.28000000 4.002153437212 Long SN UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.375000% 05/15/2027 912828X88 100000.00000000 PA USD 95898.44000000 3.926816302367 Long SN UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.250000% 06/30/2029 91282CEV9 100000.00000000 PA USD 96449.22000000 3.949369452168 Long SN UST US N 1 2029-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 03/31/2028 91282CBS9 100000.00000000 PA USD 91113.28000000 3.730875218263 Long SN UST US N 1 2028-03-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.375000% 11/15/2031 91282CDJ7 100000.00000000 PA USD 83398.44000000 3.414970606237 Long SN UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.625000% 05/15/2031 91282CCB5 100000.00000000 PA USD 85925.78000000 3.518459254369 Long SN UST US N 1 2031-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.125000% 11/15/2028 9128285M8 100000.00000000 PA USD 96437.50000000 3.948889545643 Long SN UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 05/15/2034 91282CKQ3 25000.00000000 PA USD 25339.84000000 1.037607043570 Long SN UST US N 1 2034-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 05/15/2033 91282CHC8 7000.00000000 PA USD 6601.88000000 0.270331509149 Long SN UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 11/30/2030 91282CJM4 125000.00000000 PA USD 126635.74000000 5.185436679620 Long SN UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 06/30/2028 91282CCH2 75000.00000000 PA USD 67886.72000000 2.779802036511 Long SN UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 02/28/2031 91282CKC4 100000.00000000 PA USD 100644.53000000 4.121157561563 Long SN UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.375000% 03/31/2029 91282CEE7 125000.00000000 PA USD 116445.31000000 4.768162460642 Long SN UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.625000% 03/31/2027 912828ZE3 55000.00000000 PA USD 50748.24000000 2.078021458414 Long SN UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.500000% 10/31/2027 91282CAU5 75000.00000000 PA USD 67614.26000000 2.768645438241 Long SN UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 02/15/2033 91282CGM7 150000.00000000 PA USD 143039.06000000 5.857114179159 Long SN UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N 2024-11-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO