NPORT-P
false
0001432353
XXXXXXXX
S000091765
C000259532
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Bitcoin Covered Call ETF
S000091765
529900VTC987W0S3NK95
2026-10-31
2026-01-31
N
11060449.05
7460.21
11052988.84
0.00000000
3180605.36000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7879843.69000000
N
CMBI Bitcoin Index PR USD
CMBI_CMBIBTC_USD_PR
4IBIT 4/30/26 P40
N/A
4IBIT 4/30/26 P40 4/30/2026
N/A
-1930.00000000
NC
USD
-272130.00000000
-2.46204898909
N/A
DE
US
N
1
4IBIT 4/30/26 P40
N/A
Put
Written
N/A
N/A
-193000.00000000
40.00000000
USD
2026-04-30
XXXX
-3954.09000000
N
N
N
4IBIT 02/06/2026 C47.49
N/A
4IBIT 02/06/2026 C47.49 2/6/2026
N/A
-1200.00000000
NC
USD
-133200.00000000
-1.20510390382
N/A
DE
US
N
1
4IBIT 02/06/2026 C47.49
N/A
Call
Written
N/A
N/A
-120000.00000000
47.49000000
USD
2026-02-06
XXXX
-2458.50000000
N
N
N
4IBIT 4/30/26 C40
N/A
4IBIT 4/30/26 C40 4/30/2026
N/A
1930.00000000
NC
USD
1800690.00000000
16.29143054486
N/A
DE
US
N
1
4IBIT 4/30/26 C40
N/A
Call
Purchased
N/A
N/A
193000.00000000
40.00000000
USD
2026-04-30
XXXX
-3954.09000000
N
N
N
VanEck Bitcoin
N/A
VANECK BITCOIN ETF MUTUAL FUND
92189K105
93650.00000000
NS
USD
2219505.00000000
20.08058663705
Long
EC
RF
US
N
1
N
N
N
2026-01-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX