X0505 N-CEN/A 0001752724-25-001280 LIVE 0001432353 XXXXXXXX 811-22209 N-1A S000080789 true S000072534 true S000069248 true S000085029 true S000029442 true S000063352 true S000034155 true S000036905 true S000079699 true S000048110 true S000075248 true S000075250 true S000075249 true S000062674 true S000069249 true S000055354 true S000084646 true S000026979 true S000028730 true S000024773 true S000072542 true S000072541 true S000079695 true S000024772 true S000049685 true S000029441 true S000077681 true S000072540 true S000063353 true S000037879 true S000065001 true S000082111 true S000068649 true S000084648 true S000050646 true S000075247 true S000072535 true S000039638 true S000063351 true S000028727 true S000036904 true S000030226 true S000072536 true S000032495 true S000034190 true S000081954 true S000023259 true S000031097 true S000074177 true S000074170 true S000033909 true Global X Funds 811-22209 0001432353 549300H4UEX6L1N39833 1 Freedom Valley Drive Oaks 19456 US-PA US 888-493-8631 Global X Management Company LLC 605 Third Avenue New York 10158 212-644-6440 Records related to its function as investment adviser and administrator Bank of New York Mellon 240 Greenwich Street New York 10286 1-212-495-1784 Records related to its functions as custodian and transfer agent SEI Investments Distribution Co. One Freedom Valley Drive Oaks 19456 888-493-8631 Records related to its functions as principal underwriter Brown Brothers Harriman & Co. 50 Post Office Square Boston 02110 617-772-1818 Records related to its functions as custodian and transfer agent SEI Investments Global Funds Services One Freedom Valley Drive Oaks 19456 888-493-8631 Records related to its functions as sub-administrator N N N-1A 97 Y Clifford J. Weber N/A N Charles A. Baker N/A N Toai Chin N/A N Ryan O'Connor 005175465 Y Joseph Costello 006773283 605 Third Avenue 24th Floor New York 10158 XXXXXX N N N N N SEI Investments Distribution Co. 8-27897 000010690 N/A N N PricewaterhouseCoopers LLP 238 N/A N N N N N N Global X Dow 30 Covered Call & Growth ETF S000080789 5493000IALQDVUNZD812 N 1 0 0 Exchange-Traded Fund N Y 0.4 -0.16 1.730722993 1.716990699 Y N N N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Global X Management Company LLC 801-69093 000146932 549300YQTJTQRWGCSV19 N Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N IHS Markit 549300HLPTRASHS0E726 GB N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Bloomberg 254900BF4G8VMW8GG471 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N Y Global X Management Company LLC 549300YQTJTQRWGCSV19 Y N N Mirae Asset Securities USA Inc. 8-45034 000030679 25490087B4GFZLJZE912 0.00000000 SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00000000 J P MORGAN CHASE BANK 008-35008 000000079 ZBUT11V806EZRVTWT807 123 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 669 BARCLAY BANK PLC 008-41342 000019714 AC28XWWI3WIBK2824319 6.39 MIDWEST RESEARCH SECURITIES 008-35061 000171117 COOWI3L2W9TPYR3WJX37 3.50 UBS FINANCIAL SERVICES INC 008-16267 000008174 ETYRV6ORNFJB5NONI676 324 CITIGROUP 008-08177 000007059 MBNUM2BPBDO7JBLYG310 12.38 BTIG 008-65473 000122225 549300GTG9PL6WO3EC51 6.35 OLD MISSION MARKETS LLC CTM 008-69691 000281867 5493003UFGIEMN1POL71 3.68 SOCIETE GENERALE 008-40756 000023857 5493008QI0EFC5WBED75 50.56 JANE STREET EXECUTION SERVICES 8-69254 000167280 549300HXJLXCPDWAH070 60 1264.26 0.00000000 N 2326761.64 N N N Global X NASDAQ 100 Tail Risk ETF S000072534 549300R4NONARJ0BJ912 N 1 0 0 Exchange-Traded Fund N Y -0.11 -0.45 2.007056461 2.007527149 Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Global X Management Company LLC 801-69093 000146932 549300YQTJTQRWGCSV19 N Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N N SKANDINAVISKA ENSKILDA BANKEN AB N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 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