US TREASURY N/B 1.750000% 01/31/2029

NPORT-P false 0001432353 XXXXXXXX S000086496 C000252058 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Intermediate-Term Treasury Ladder ETF S000086496 529900ZL0M67GMALKW20 2025-11-30 2025-05-31 N 2446782.76 240.36 2446542.40 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 9650.46000000 USD N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.750000% 01/31/2029 91282CDW8 100000.00000000 PA USD 92707.03000000 3.789308127257 Long SN UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 08/15/2032 91282CFF3 100000.00000000 PA USD 91097.66000000 3.723526720812 Long SN UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.875000% 05/15/2032 91282CEP2 100000.00000000 PA USD 92218.75000000 3.769350165359 Long SN UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 08/15/2031 91282CCS8 95000.00000000 PA USD 80230.47000000 3.279341081519 Long SN UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 09/30/2029 91282CFL0 125000.00000000 PA USD 124672.85000000 5.095879392893 Long SN UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.500000% 11/15/2033 91282CJJ1 100000.00000000 PA USD 101492.19000000 4.148392850252 Long SN UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 02/28/2030 91282CGQ8 50000.00000000 PA USD 50107.42000000 2.048091216404 Long SN UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 08/15/2034 91282CLF6 120000.00000000 PA USD 115612.50000000 4.725546550920 Long SN UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 02/15/2034 91282CJZ5 130000.00000000 PA USD 127019.14000000 5.191781675232 Long SN UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 06/30/2030 91282CHJ3 125000.00000000 PA USD 123652.34000000 5.054167056332 Long SN UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 01/31/2031 91282CJX0 60000.00000000 PA USD 59852.34000000 2.446405179816 Long SN UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 08/15/2033 91282CHT1 100000.00000000 PA USD 97273.44000000 3.975955618018 Long SN UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.250000% 06/30/2029 91282CEV9 100000.00000000 PA USD 97464.84000000 3.983778903647 Long SN UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 11/15/2032 91282CFV8 6000.00000000 PA USD 5973.52000000 0.244161719821 Long SN UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 03/31/2028 91282CBS9 85000.00000000 PA USD 79079.88000000 3.232311853659 Long SN UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.375000% 11/15/2031 91282CDJ7 100000.00000000 PA USD 84445.31000000 3.451618496372 Long SN UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.625000% 05/15/2031 91282CCB5 100000.00000000 PA USD 87125.00000000 3.561148173847 Long SN UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.125000% 11/15/2028 9128285M8 100000.00000000 PA USD 97535.16000000 3.986653164073 Long SN UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 05/15/2034 91282CKQ3 25000.00000000 PA USD 25070.31000000 1.024724116778 Long SN UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 05/15/2033 91282CHC8 7000.00000000 PA USD 6589.57000000 0.269342154053 Long SN UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 11/30/2030 91282CJM4 125000.00000000 PA USD 127094.73000000 5.194871341694 Long SN UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 12/31/2029 91282CMD0 14000.00000000 PA USD 14245.00000000 0.582250281049 Long SN UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 06/30/2028 91282CCH2 75000.00000000 PA USD 69342.77000000 2.834317116269 Long SN UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.625000% 02/15/2035 91282CMM0 85000.00000000 PA USD 86593.75000000 3.539433855714 Long SN UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 02/28/2031 91282CKC4 100000.00000000 PA USD 100996.09000000 4.128115253592 Long SN UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.375000% 03/31/2029 91282CEE7 125000.00000000 PA USD 118203.13000000 4.831435989010 Long SN UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 11/15/2034 91282CLW9 120000.00000000 PA USD 118818.75000000 4.856598847418 Long SN UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 02/15/2033 91282CGM7 150000.00000000 PA USD 142845.70000000 5.838676656492 Long SN UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N 2025-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO