NPORT-P false 0001432353 XXXXXXXX S000077681 C000238169 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Russell 2000 Covered Call & Growth ETF S000077681 549300W0T19KBOMOJ692 2026-10-31 2026-01-31 N 8012345.97 38568.74 7973777.23 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 8775.30000000 N CBOE Russell 2000 Covered Call & Growth Index BXRH_EXP N/A N/A N/A -3.00000000 NC USD -1056.90000000 -0.01325469685 N/A DE US N 1 MRUT US 02/20/26 C265 N/A Call Written Call Option 265 Feb 2026 on CBOE Mini-Russell 2000 Index in USD N/A N/A -300.00000000 265.00000000 USD 2026-02-23 XXXX 1604.10000000 N N N N/A N/A 63699VDB8 -15.00000000 NC USD -35700.00000000 -0.44771754928 N/A DE US N 1 RUT US 02/20/26 C2680 N/A Call Written Call Option 2680 Feb 2026 on Russell 2000 Index N/A N/A -1500.00000000 680.00000000 USD 2026-02-23 XXXX 66495.00000000 N N N Global X Russell 2000 ETF N/A 37960A453 78685.00000000 NS USD 8003570.67000000 100.3736427434 Long EC RF US N 1 N N N 2026-01-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX