NPORT-P
false
0001432353
XXXXXXXX
S000065001
C000210451
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Russell 2000 Covered Call ETF
S000065001
549300RC73SUF7YB0Q40
2025-10-31
2025-04-30
N
1372692942.79
79023258.12
1293669684.67
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
2512325.89000000
N
Cboe Russell 2000 BuyWrite Index
BXR_EXP
CORPORATE ACTION
N/A
PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50:1
74587B143
1148.00000000
NC
USD
3455.48000000
0.000267106823
N/A
DE
US
N
2
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
0.00000000
11.00000000
USD
2030-06-29
XXXX
3455.48000000
N
N
N
N/A
N/A
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
N/A
26043.00000000
NS
USD
10156.77000000
0.000785113087
Long
EC
US
N
1
N
N
N
Global X Russell 2000 ETF
N/A
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND
37960A453
17870359.00000000
NS
USD
1370102554.17000000
105.9082214266
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
INHIBRX INC CONTINGENT VALUE RIGHT
45720L107
15798.00000000
NS
USD
10268.70000000
0.000793765218
Long
EC
US
N
1
N
N
N
N/A
N/A
EARNOUT SHS 12.50 COMMON STOCK
68218J202
2421.00000000
NS
USD
0.01000000
0.000000000772
Long
EC
US
N
1
N
N
N
N/A
N/A
RUT US 05/16/25 C1865 SHORT
57999D0T2
-6951.00000000
NC
USD
-78476790.00000000
-6.06621542809
N/A
DE
US
N
1
UBS SECURITIES
N/A
Call
Written
Call Option 1865 May 2025 on Russell 2000 Index
N/A
N/A
-695100.00000000
865.00000000
USD
2025-05-19
XXXX
-27360162.99000000
N
N
N
N/A
N/A
CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US
816212112
1.00000000
NS
USD
0.13000000
0.000000010048
Long
EC
US
N
1
N
N
N
N/A
N/A
CINCOR PHARMA INC CONTINGENT VALUE RIGHT - CINC US
172CVR011
15984.00000000
NS
USD
48911.04000000
0.003780798188
Long
EC
US
N
1
N
N
N
N/A
N/A
EARNOUT SHS 15.00 COMMON STOCK
68218J301
2421.00000000
NS
USD
0.01000000
0.000000000772
Long
EC
US
N
1
N
N
N
2025-04-30
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO