NPORT-P false 0001432353 XXXXXXXX S000084648 C000249082 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MLP & Energy Infrastructure Covered Call ETF S000084648 5299009C3R0QOVH4C557 2026-10-31 2026-01-31 N 17023503.18 1000533.18 16022970.00 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 40475.88000000 N Cboe MLPX ATM BuyWrite Index BXPX 2MLPX US 02/20/2026 C61 N/A N/A -2596.00000000 NC USD -998811.00000000 -6.23361960984 N/A DE US N 1 2MLPX US 02/20/2026 C61 N/A Call Written N/A N/A -259600.00000000 61.00000000 USD 2026-02-20 XXXX -668482.00000000 N N N Global X MLP & Energy Infrastructure ETF N/A 37954Y293 259878.00000000 NS USD 16983027.30000000 105.9917562099 Long EC RF US N 1 N N N 2026-01-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX