NPORT-P
false
0001432353
XXXXXXXX
S000065001
C000210451
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Russell 2000 Covered Call ETF
S000065001
549300RC73SUF7YB0Q40
2026-10-31
2026-01-31
N
1319252245.07
12522853.73
1306729391.34
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
1440948.00000000
N
Cboe Russell 2000 BuyWrite Index
BXR_EXP
PULSE BIOSCIENCES INC WT
N/A
PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50:1
74587B143
1148.00000000
NC
USD
1624.42000000
0.000124311889
N/A
DE
US
N
3
PULSE BIOSCIENCES INC WT
N/A
Call
Purchased
N/A
N/A
0.00000000
11.00000000
USD
2030-06-29
XXXX
1624.42000000
N
N
N
N/A
N/A
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
N/A
26043.00000000
NS
USD
10156.77000000
0.000777266514
Long
EC
US
N
3
N
N
N
N/A
N/A
RUT US 02/20/26 C2680 SHORT
63699VDB8
-5027.00000000
NC
USD
-11964260.00000000
-0.91558819134
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
-502700.00000000
680.00000000
USD
2026-02-23
XXXX
22118515.03000000
N
N
N
Global X Russell 2000 ETF
N/A
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND
37960A453
12955497.00000000
NS
USD
1317789106.00000000
100.8463661055
Long
EC
RF
US
N
1
N
N
N
RAIN ONCOLOGY INC
N/A
RAIN ONCOLOGY INC CONTINGENT VALUE RIGHT - RAIN US
750CVR029
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
1
N
N
N
N/A
N/A
INHIBRX INC CONTINGENT VALUE RIGHT
45720L107
15798.00000000
NS
USD
10268.70000000
0.000785832175
Long
EC
US
N
3
N
N
N
N/A
N/A
OMNIAB INC - 12.5 EARNOUT COMMON STOCK
68218J202
2421.00000000
NS
USD
0.01000000
0.000000000765
Long
EC
US
N
3
N
N
N
N/A
N/A
CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US
816212112
1.00000000
NS
USD
0.13000000
0.000000009948
Long
EC
US
N
3
N
N
N
N/A
N/A
OMNIAB INC - 15.00 EARNOUT COMMON STOCK
68218J301
2421.00000000
NS
USD
0.01000000
0.000000000765
Long
EC
US
N
3
N
N
N
2026-01-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX