NPORT-P
false
0001432353
XXXXXXXX
S000074177
C000231762
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Blockchain & Bitcoin Strategy ETF
S000074177
549300OBXECV2E6QMX94
2025-10-31
2025-04-30
N
27171343.77
8134.87
27163208.90
0.00000000
5811773.82000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
124169.96000000
N
CMBI Bitcoin Index PR USD
CMBI_CMBIBTC_USD_PR
N/A
N/A
CME BITCOIN FUT MAY25 CURRENCY FUTURE.
N/A
30.00000000
NC
USD
14204250.00000000
52.29223856537
N/A
DFE
US
N
1
MACQUARIE CAPITAL
N/A
Long
Crypto Currency
CME Index and Options Bitcoin Composite May 2025
2025-06-02
13317125.60000000
USD
887124.40000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/10/2025
912797LW5
1000000.00000000
PA
USD
991842.67000000
3.651419365257
Long
DBT
UST
US
N
2
2025-07-10
None
0.00000000
N
N
N
N
N
N
Global X Blockchain ETF
N/A
GLOBAL X BLOCKCHAIN ETF MUTUAL FUND
37960A735
354800.00000000
NS
USD
13003420.00000000
47.87144275873
Long
EC
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/24/2025
912797PF8
1000000.00000000
PA
USD
990270.87000000
3.645632861881
Long
DBT
UST
US
N
2
2025-07-24
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/03/2025
912797NX1
1000000.00000000
PA
USD
992658.75000000
3.654423723111
Long
DBT
UST
US
N
2
2025-07-03
None
0.00000000
N
N
N
N
N
N
Global X 1-3 Month T-Bill ETF
N/A
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
37960A438
82000.00000000
NS
USD
8231980.00000000
30.30562416357
Long
EC
RF
US
N
1
N
N
N
2025-04-30
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO