NPORT-P
false
0001432353
XXXXXXXX
S000049563
C000156499
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Alternative Income ETF
S000049563
549300XHZLW5WSQD9P89
2025-11-30
2025-05-31
N
33501603.71
4139.40
33497464.31
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
74402.98000000
N
Indxx SuperDividend Alternative Index
IALTYT
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP PARTNERSHIP SHARES
86765K109
8305.00000000
NS
USD
447971.70000000
1.337330180739
Long
EC
US
N
1
N
N
N
Global X Us Preferred Etf
N/A
GLOBAL X US PREFERRED ETF MUTUAL FUND
37954Y657
334958.00000000
NS
USD
6267064.18000000
18.70907040008
Long
EC
RF
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
6854.00000000
NS
USD
445784.16000000
1.330799716284
Long
EC
US
N
1
N
N
N
BLACK STONE MINERALS, L.P.
N/A
BLACK STONE MINERALS LP PARTNERSHIP SHARES
09225M101
29184.00000000
NS
USD
389606.40000000
1.163092216158
Long
EC
US
N
1
N
N
N
Global X Emerging Markets Bond ETF
N/A
GLOBAL X EMERGING MARKETS BD MUTUAL FUND
37954Y350
298276.00000000
NS
USD
6833503.16000000
20.40006102181
Long
EC
RF
US
N
1
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN ENERGY GROUP COMMON STOCK
668074305
7753.00000000
NS
USD
428973.49000000
1.280614813199
Long
EC
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
7099.00000000
NS
USD
471444.59000000
1.407403813127
Long
EC
US
N
1
N
N
N
KIMBELL ROYALTY PARTNERS, LP
5493007FC11POVYRB841
KIMBELL ROYALTY PARTNERS LP UNIT
49435R102
27356.00000000
NS
USD
358363.60000000
1.069823066855
Long
EC
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK
670837103
10715.00000000
NS
USD
476496.05000000
1.422483939650
Long
EC
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS L.P.
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES
293792107
14877.00000000
NS
USD
458509.14000000
1.368787606598
Long
EC
US
N
1
N
N
N
Global X NASDAQ 100 Covered Call ETF
N/A
GLOBAL X NASD 100 COV CALL MUTUAL FUND
37954Y483
387953.00000000
NS
USD
6350790.61000000
18.95901896103
Long
EC
RF
US
N
1
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK
49456B101
20085.00000000
NS
USD
563183.40000000
1.681271736833
Long
EC
US
N
1
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES
726503105
24663.00000000
NS
USD
407926.02000000
1.217781788570
Long
EC
US
N
1
N
N
N
Global X SuperDividend REIT ETF
N/A
GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
37960A651
311118.00000000
NS
USD
6455698.50000000
19.27220054705
Long
EC
RF
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
29560.00000000
NS
USD
555136.80000000
1.657250217098
Long
EC
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP PARTNERSHIP SHARES
55336V100
9871.00000000
NS
USD
503421.00000000
1.502863008797
Long
EC
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC COMMON STOCK
969457100
9639.00000000
NS
USD
583255.89000000
1.741194153092
Long
EC
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
6561.00000000
NS
USD
493912.08000000
1.474476024301
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP PARTNERSHIP SHARES
29273V100
26946.00000000
NS
USD
471016.08000000
1.406124581971
Long
EC
US
N
1
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM LP - CLASS A COMMON STOCK
428103105
12302.00000000
NS
USD
455174.00000000
1.358831211185
Long
EC
US
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
449303.26
PA
USD
449303.26
1.341305287594
Long
STIV
US
N
1
N
N
BBHREPOS
N/A
BBHREPOS
N/A
468106.74
PA
USD
468106.74
1.397439327550
Long
RA
US
N
1
Reverse repurchase
Y
4.25
N/A
468106.74
USD
468106.74
USD
UST
N
N
2025-05-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO