NPORT-P
false
0001432353
XXXXXXXX
S000080789
C000243329
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Dow 30 Covered Call & Growth ETF
S000080789
5493000IALQDVUNZD812
2025-10-31
2025-04-30
N
2276174.78
41457.67
2234717.11
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
970.91000000
N
CBOE DJIA Half Buy Write Index
BXDEH_EXP
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
343.00000000
NS
USD
37359.56000000
1.671780281845
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
343.00000000
NS
USD
15112.58000000
0.676263672586
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
343.00000000
NS
USD
47646.13000000
2.132087761211
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
343.00000000
NS
USD
82944.26000000
3.711622362796
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
343.00000000
NS
USD
33356.75000000
1.492660965933
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
343.00000000
NS
USD
90596.59000000
4.054051834775
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
343.00000000
NS
USD
24884.65000000
1.113548103634
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
343.00000000
NS
USD
135574.18000000
6.066726718712
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
343.00000000
NS
USD
118506.50000000
5.302975462518
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
343.00000000
NS
USD
123648.07000000
5.533052458706
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
343.00000000
NS
USD
19801.39000000
0.886080386255
Long
EC
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK
097023105
343.00000000
NS
USD
62851.32000000
2.812495582494
Long
EC
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
343.00000000
NS
USD
92167.53000000
4.124348875639
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
343.00000000
NS
USD
46668.58000000
2.088343969407
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
343.00000000
NS
USD
55761.51000000
2.495237976676
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
343.00000000
NS
USD
91378.63000000
4.089046868218
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
343.00000000
NS
USD
141123.92000000
6.315068666566
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
343.00000000
NS
USD
72887.50000000
3.261598511679
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
343.00000000
NS
USD
19345.20000000
0.865666616746
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
343.00000000
NS
USD
29223.60000000
1.307709144447
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INCORPORATION
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
343.00000000
NS
USD
72201.50000000
3.230901113922
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
343.00000000
NS
USD
121051.56000000
5.416862808196
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
343.00000000
NS
USD
187809.65000000
8.404180070917
Long
EC
US
N
1
N
N
N
N/A
N/A
DJX US 05/16/25 C395 SHORT
N/A
-28.00000000
NC
USD
-40880.00000000
-1.82931431531
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
-2800.00000000
395.00000000
USD
2025-05-19
XXXX
-16094.00000000
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
343.00000000
NS
USD
99785.56000000
4.465243477730
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
343.00000000
NS
USD
109639.95000000
4.906211596509
Long
EC
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK
149123101
343.00000000
NS
USD
106079.61000000
4.746892102150
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
343.00000000
NS
USD
63256.06000000
2.830607047171
Long
EC
US
N
1
N
N
N
Global X Dow 30 Covered Call ETF
N/A
GLOBAL X DOW 30 COV CALL ETF MUTUAL FUND
37960A859
215.00000000
NS
USD
4558.00000000
0.203963176350
Long
EC
RF
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
343.00000000
NS
USD
53614.33000000
2.399155121696
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
343.00000000
NS
USD
83904.66000000
3.754598719656
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
343.00000000
NS
USD
31195.85000000
1.395964162998
Long
EC
US
N
1
N
N
N
2025-04-30
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO