2XLK US 05/16/2025 C195 05/16/2025

NPORT-P false 0001432353 XXXXXXXX S000075249 C000234112 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Information Technology Covered Call & Growth ETF S000075249 549300OSYURCME3JN490 2025-10-31 2025-04-30 N 10271605.12 412017.88 9859587.24 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 9536.46000000 N Cboe Technology Select Sector Half BuyWrite Index BXLKH_EXP JANE STREET EXECUTION SERVICES N/A 2XLK US 05/16/2025 C195 05/16/2025 N/A -245.00000000 NC USD -407678.65000000 -4.13484499986 N/A DE US N 1 JANE STREET EXECUTION SERVICES N/A Call Written N/A N/A -24500.00000000 195.00000000 USD 2025-05-16 XXXX -236178.65000000 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 286.00000000 NS USD 55747.12000000 0.565410281820 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 301.00000000 NS USD 7786.87000000 0.078977646938 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 516.00000000 NS USD 82585.80000000 0.837619242973 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 139.00000000 NS USD 25619.09000000 0.259839376399 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 94.00000000 NS USD 41396.66000000 0.419861998198 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 92.00000000 NS USD 6827.32000000 0.069245495108 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 935.00000000 NS USD 91022.25000000 0.923185198166 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 1111.00000000 NS USD 213834.17000000 2.168794339913 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 298.00000000 NS USD 13731.84000000 0.139273984455 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 120.00000000 NS USD 29400.00000000 0.298186924912 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 14.00000000 NS USD 27855.52000000 0.282522171790 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 31.00000000 NS USD 8206.94000000 0.083238170120 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 251.00000000 NS USD 94119.98000000 0.954603653367 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413205 595.00000000 NS USD 48950.65000000 0.496477680134 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 359.00000000 NS USD 107394.85000000 1.089242859622 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 42.00000000 NS USD 11849.04000000 0.120177850366 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 26.00000000 NS USD 14125.80000000 0.143269689249 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 114.00000000 NS USD 10377.42000000 0.105252073412 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 31.00000000 NS USD 4864.21000000 0.049334823878 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 123.00000000 NS USD 33732.75000000 0.342131462290 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 541.00000000 NS USD 13833.37000000 0.140303743587 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 181.00000000 NS USD 6573.92000000 0.066675407803 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 90.00000000 NS USD 5785.20000000 0.058675884285 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 28.00000000 NS USD 16606.80000000 0.168433014443 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 722.00000000 NS USD 11710.84000000 0.118776168970 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 688.00000000 NS USD 52941.60000000 0.536955540950 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 351.00000000 NS USD 36419.76000000 0.369384225865 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 64.00000000 NS USD 9379.84000000 0.095134205638 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC COMMON STOCK 896239100 135.00000000 NS USD 8388.90000000 0.085083683482 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 155.00000000 NS USD 46149.70000000 0.468069290089 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 77.00000000 NS USD 54107.13000000 0.548776826888 Long EC US N 1 N N N THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 26163.00000000 NS USD 5493445.11000000 55.71678586820 Long EC RF US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 83.00000000 NS USD 6688.14000000 0.067833874149 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 925.00000000 NS USD 130166.00000000 1.320197254018 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 110.00000000 NS USD 9872.50000000 0.100130966537 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 274.00000000 NS USD 8729.64000000 0.088539609088 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 722.00000000 NS USD 51745.74000000 0.524826635643 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 642.00000000 NS USD 49401.90000000 0.501054443735 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 179.00000000 NS USD 16425.04000000 0.166589529563 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK 29355A107 73.00000000 NS USD 3255.07000000 0.033014262369 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 TE CONNECTIVITY PLC COMMON STOCK G87052109 168.00000000 NS USD 24591.84000000 0.249420583249 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 30.00000000 NS USD 7509.60000000 0.076165460249 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 139.00000000 NS USD 59612.93000000 0.604618921146 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 382.00000000 NS USD 71407.26000000 0.724241880129 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 72.00000000 NS USD 11560.32000000 0.117249533054 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 76.00000000 NS USD 14313.08000000 0.145169160245 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 179.00000000 NS USD 7850.94000000 0.079627471301 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 44.00000000 NS USD 18527.52000000 0.187913748811 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 2270.00000000 NS USD 131047.10000000 1.329133733594 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK 219350105 426.00000000 NS USD 18905.88000000 0.191751231971 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 2496.00000000 NS USD 50169.60000000 0.508840773744 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 462.00000000 NS USD 69628.02000000 0.706196094269 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 1630.00000000 NS USD 644273.80000000 6.534490585835 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 67.00000000 NS USD 10382.99000000 0.105308566649 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 624.00000000 NS USD 92639.04000000 0.939583349130 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 50.00000000 NS USD 16094.00000000 0.163231985358 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 28.00000000 NS USD 13048.84000000 0.132346716777 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 60.00000000 NS USD 7549.20000000 0.076567099780 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 272.00000000 NS USD 20011.04000000 0.202960220472 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 524.00000000 NS USD 126713.68000000 1.285182400799 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 5375.00000000 NS USD 585445.00000000 5.937824634533 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 548.00000000 NS USD 147253.08000000 1.493501466294 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 158.00000000 NS USD 99140.26000000 1.005521403551 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 119.00000000 NS USD 113646.19000000 1.152646528030 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 98.00000000 NS USD 14249.20000000 0.144521262940 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 236.00000000 NS USD 9369.20000000 0.095026290370 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 3299.00000000 NS USD 701037.50000000 7.110211441265 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 61.00000000 NS USD 34164.88000000 0.346514302965 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 89.00000000 NS USD 40851.89000000 0.414336716188 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 1171.00000000 NS USD 138693.24000000 1.406684038834 Long EC US N 1 N N N 2025-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO