NPORT-P
false
0001432353
XXXXXXXX
S000075250
C000234113
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Dow 30 Covered Call ETF
S000075250
549300ULNMSCENXZJQ26
2025-10-31
2025-04-30
N
134364122.32
4875064.57
129489057.75
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
148751.93000000
N
DJIA Cboe BuyWrite V2 Index
BXDE_EXP
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
20274.00000000
NS
USD
3169028.94000000
2.447333384816
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
20274.00000000
NS
USD
1971646.50000000
1.522635606636
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
20274.00000000
NS
USD
5354971.62000000
4.135462650704
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
20274.00000000
NS
USD
2816261.34000000
2.174902952369
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
20274.00000000
NS
USD
6480584.10000000
5.004734927110
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
20274.00000000
NS
USD
3738931.08000000
2.887449445511
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
20274.00000000
NS
USD
7004667.00000000
5.409466345429
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
20274.00000000
NS
USD
3295944.18000000
2.545345712811
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
20274.00000000
NS
USD
893272.44000000
0.689843957104
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
20274.00000000
NS
USD
2758480.44000000
2.130280726365
Long
EC
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK
149123101
20274.00000000
NS
USD
6270139.98000000
4.842216082926
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
20274.00000000
NS
USD
1470878.70000000
1.135909647933
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
20274.00000000
NS
USD
1143453.60000000
0.883050367242
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
20274.00000000
NS
USD
1170418.02000000
0.903874072710
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
20274.00000000
NS
USD
7155100.08000000
5.525640702254
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
20274.00000000
NS
USD
4959425.88000000
3.829996114092
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
20274.00000000
NS
USD
2208244.08000000
1.705351879433
Long
EC
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK
097023105
20274.00000000
NS
USD
3715007.76000000
2.868974278253
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
20274.00000000
NS
USD
1843920.30000000
1.423997001785
Long
EC
US
N
1
N
N
N
N/A
N/A
DJX US 05/16/25 C395 SHORT
N/A
-3297.00000000
NC
USD
-4813620.00000000
-3.71739518662
N/A
DE
US
N
1
UBS SECURITIES
N/A
Call
Written
Call Option 395 May 2025 on DOW JONES INDU AVG
N/A
N/A
-329700.00000000
395.00000000
USD
2025-05-19
XXXX
-1930076.06000000
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
20274.00000000
NS
USD
5898112.08000000
4.554911575144
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
20274.00000000
NS
USD
8013501.24000000
6.188554754542
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
20274.00000000
NS
USD
1727344.80000000
1.333969703706
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
20274.00000000
NS
USD
5401196.34000000
4.171160431507
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
20274.00000000
NS
USD
7308574.26000000
5.644163597290
Long
EC
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
20274.00000000
NS
USD
5447826.54000000
4.207171350739
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
20274.00000000
NS
USD
4902658.68000000
3.786156734158
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
20274.00000000
NS
USD
8341534.56000000
6.441883742875
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INCORPORATION
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
20274.00000000
NS
USD
4267677.00000000
3.295781955753
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
20274.00000000
NS
USD
4308225.00000000
3.327095798563
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
20274.00000000
NS
USD
11101028.70000000
8.572947315310
Long
EC
US
N
1
N
N
N
2025-04-30
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO