MATTEL INC COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000080575 C000243084 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X U.S. Cash Flow Kings 100 ETF S000080575 5493000BJAYC5VS82D72 2025-11-30 2025-05-31 N 11033473.90 2193.85 11031280.05 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 8950.86000000 N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL INC COMMON STOCK 577081102 3113.00000000 NS USD 58960.22000000 0.534482124764 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 MATCH GROUP INC COMMON STOCK 57667L107 2959.00000000 NS USD 88592.46000000 0.803102265543 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 485.00000000 NS USD 134252.85000000 1.217019687574 Long EC US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 ROBERT HALF INC COMMON STOCK 770323103 674.00000000 NS USD 30862.46000000 0.279772246376 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 348.00000000 NS USD 164207.28000000 1.488560522946 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 466.00000000 NS USD 56912.58000000 0.515919999692 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 1852.00000000 NS USD 115138.84000000 1.043748680825 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 21884.00000000 NS USD 192360.36000000 1.743771884387 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 598.00000000 NS USD 18759.26000000 0.170055151487 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 21036.00000000 NS USD 209728.92000000 1.901220158035 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 643.00000000 NS USD 109580.06000000 0.993357611295 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 3168.00000000 NS USD 155738.88000000 1.411793366627 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 3362.00000000 NS USD 97027.32000000 0.879565377365 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 1219.00000000 NS USD 26769.24000000 0.242666670401 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3521.00000000 NS USD 84363.16000000 0.764763106526 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 CHORD ENERGY CORP COMMON STOCK 674215207 863.00000000 NS USD 77670.00000000 0.704088733564 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 1300.00000000 NS USD 216775.00000000 1.965093797070 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 2022.00000000 NS USD 148495.68000000 1.346132808948 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 1718.00000000 NS USD 221570.46000000 2.008565270718 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1507.00000000 NS USD 242235.18000000 2.195893666936 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 DILLARDS INC-CL A COMMON STOCK 254067101 178.00000000 NS USD 70491.56000000 0.639015233776 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 1832.00000000 NS USD 33470.64000000 0.303415740043 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC-A COMMON STOCK 55087P104 6542.00000000 NS USD 99700.08000000 0.903794297199 Long EC US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 BILL HOLDINGS INC COMMON STOCK 090043100 603.00000000 NS USD 26339.04000000 0.238766850996 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 1324.00000000 NS USD 130414.00000000 1.182220009000 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 3922.00000000 NS USD 237712.42000000 2.154894254543 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 1349.00000000 NS USD 76825.55000000 0.696433683595 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 5346.00000000 NS USD 119269.26000000 1.081191479677 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 1950.00000000 NS USD 129246.00000000 1.171631935860 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 2445.00000000 NS USD 80905.05000000 0.733414885972 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 3587.00000000 NS USD 86841.27000000 0.787227498589 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 IPG PHOTONICS CORP COMMON STOCK 44980X109 251.00000000 NS USD 16631.26000000 0.150764552478 Long EC US N 1 N N N ADT INC. N/A ADT INC COMMON STOCK 00090Q103 15864.00000000 NS USD 131988.48000000 1.196492876635 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 IAC INC COMMON STOCK 44891N208 602.00000000 NS USD 21647.92000000 0.196241233128 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1426.00000000 NS USD 191868.30000000 1.739311295972 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 8076.00000000 NS USD 230004.48000000 2.085020767830 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3700.00000000 NS USD 178636.00000000 1.619358761542 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 743.00000000 NS USD 57857.41000000 0.524485007521 Long EC US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 AMEDISYS INC COMMON STOCK 023436108 251.00000000 NS USD 23611.57000000 0.214041977839 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 1604.00000000 NS USD 208183.16000000 1.887207640966 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC COMMON STOCK 17888H103 2646.00000000 NS USD 72421.02000000 0.656506041653 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 1131.00000000 NS USD 94743.87000000 0.858865603724 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1876.00000000 NS USD 129500.28000000 1.173937017399 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 THOR INDUSTRIES INC COMMON STOCK 885160101 696.00000000 NS USD 56508.24000000 0.512254604577 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES COMMON STOCK 920253101 175.00000000 NS USD 55657.00000000 0.504538002368 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 1473.00000000 NS USD 59744.88000000 0.541595170544 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 5512.00000000 NS USD 182171.60000000 1.651409439106 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G3265R107 2666.00000000 NS USD 178115.46000000 1.614639998193 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 88.00000000 NS USD 56677.28000000 0.513786974341 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 2163.00000000 NS USD 115915.17000000 1.050786214062 Long EC US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 HF SINCLAIR CORP COMMON STOCK 403949100 1986.00000000 NS USD 71754.18000000 0.650461049622 Long EC US N 1 N N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 LEVI STRAUSS & CO- CLASS A COMMON STOCK 52736R102 3937.00000000 NS USD 68306.95000000 0.619211457694 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 495.00000000 NS USD 37402.20000000 0.339055846923 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 ETSY INC COMMON STOCK 29786A106 1620.00000000 NS USD 89667.00000000 0.812843111529 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 9132.00000000 NS USD 178895.88000000 1.621714607816 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 CABOT CORP COMMON STOCK 127055101 522.00000000 NS USD 38988.18000000 0.353432963566 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 2386.00000000 NS USD 119323.86000000 1.081686435836 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 NOV INC COMMON STOCK 62955J103 6654.00000000 NS USD 79848.00000000 0.723832589129 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 STEVEN MADDEN LTD COMMON STOCK 556269108 689.00000000 NS USD 16983.85000000 0.153960827057 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 4585.00000000 NS USD 69692.00000000 0.631767117543 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 7877.00000000 NS USD 196137.30000000 1.778010340694 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 1960.00000000 NS USD 207916.80000000 1.884793052643 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 TRINET GROUP INC COMMON STOCK 896288107 268.00000000 NS USD 22300.28000000 0.202154962061 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 664.00000000 NS USD 126392.40000000 1.145763677715 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 1487.00000000 NS USD 38557.91000000 0.349532509602 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 6121.00000000 NS USD 140109.69000000 1.270112710083 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 1805.00000000 NS USD 195968.85000000 1.776483319358 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 MASTEC INC COMMON STOCK 576323109 808.00000000 NS USD 125991.44000000 1.142128922744 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 216.00000000 NS USD 103297.68000000 0.936407012892 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 UFP INDUSTRIES INC COMMON STOCK 90278Q108 387.00000000 NS USD 37755.72000000 0.342260552074 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1216.00000000 NS USD 130938.88000000 1.186978115019 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 TOPBUILD CORP COMMON STOCK 89055F103 241.00000000 NS USD 68176.49000000 0.618028820689 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 1859.00000000 NS USD 289818.10000000 2.627239075486 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 603.00000000 NS USD 54523.26000000 0.494260500620 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 1576.00000000 NS USD 154495.28000000 1.400519969575 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 464.00000000 NS USD 45639.04000000 0.413723881481 Long EC US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 OVINTIV INC COMMON STOCK 69047Q102 3424.00000000 NS USD 122647.68000000 1.111817299933 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 CROCS INC COMMON STOCK 227046109 909.00000000 NS USD 92718.00000000 0.840500826556 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2350.00000000 NS USD 213168.50000000 1.932400401710 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 638.00000000 NS USD 107113.82000000 0.971000822338 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 2426.00000000 NS USD 186413.84000000 1.689865900920 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 834.00000000 NS USD 101197.56000000 0.917369149738 Long EC US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 2453.00000000 NS USD 199306.25000000 1.806737287936 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 1441.00000000 NS USD 209233.20000000 1.896726391240 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 3018.00000000 NS USD 239765.01000000 2.173501252014 Long EC US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 WP CAREY INC REIT 92936U109 2844.00000000 NS USD 178489.44000000 1.618030175926 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 452.00000000 NS USD 18961.40000000 0.171887577090 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 884.00000000 NS USD 118411.80000000 1.073418492353 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 626.00000000 NS USD 62981.86000000 0.570938818655 Long EC US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 5210.00000000 NS USD 76639.10000000 0.694743489899 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 897.00000000 NS USD 124790.64000000 1.131243513303 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 880.00000000 NS USD 52412.80000000 0.475128904011 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 1024.00000000 NS USD 121221.12000000 1.098885346492 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 75.00000000 NS USD 17238.75000000 0.156271528978 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 355.00000000 NS USD 113191.75000000 1.026098054685 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP COMMON STOCK 626717102 3144.00000000 NS USD 65803.92000000 0.596521162564 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 2171.00000000 NS USD 204095.71000000 1.850154370797 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1823.00000000 NS USD 32850.46000000 0.297793727029 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 572.00000000 NS USD 36482.16000000 0.330715563693 Long EC US N 1 N N N 2025-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO