BNYREPOS

NPORT-P false 0001432353 XXXXXXXX S000080638 C000243154 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X 1-3 Month T-Bill ETF S000080638 5493000CG3GN7INFJS76 2026-11-30 2026-02-28 N 2216729620.30 54802055.29 2161927565.01 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 195378.46000000 USD N BNYREPOS N/A BNYREPOS N/A 3037 PA USD 3037 0.000140476491 Long RA US N 1 Reverse repurchase Y 3.68 N/A 3037 USD 3037 USD UST N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/03/2026 912797ST5 81240000.00000000 PA USD 81231860.56000000 3.757381231208 Long DBT UST US N 2 2026-03-03 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/05/2026 912797RV1 120000000.00000000 PA USD 119963499.60000000 5.548913920224 Long DBT UST US N 2 2026-03-05 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/10/2026 912797SY4 117100000.00000000 PA USD 117005625.60000000 5.412097402970 Long DBT UST US N 2 2026-03-10 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/12/2026 912797SB4 108930000.00000000 PA USD 108820132.10000000 5.033477247860 Long DBT UST US N 2 2026-03-12 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/17/2026 912797SZ1 87950000.00000000 PA USD 87817152.40000000 4.061984028571 Long DBT UST US N 2 2026-03-17 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/19/2026 912797PV3 111211000.00000000 PA USD 111020326.50000000 5.135247281029 Long DBT UST US N 2 2026-03-19 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/24/2026 912797TA5 79380000.00000000 PA USD 79204515.43000000 3.663606344259 Long DBT UST US N 2 2026-03-24 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/26/2026 912797SC2 121440000.00000000 PA USD 121145993.80000000 5.603610211586 Long DBT UST US N 2 2026-03-26 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/31/2026 912797TB3 62300000.00000000 PA USD 62117865.95000000 2.873263052627 Long DBT UST US N 2 2026-03-31 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/02/2026 912797SD0 144582000.00000000 PA USD 144130683.00000000 6.666767440903 Long DBT UST US N 2 2026-04-02 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/07/2026 912797TG2 81400000.00000000 PA USD 81104619.75000000 3.751495705159 Long DBT UST US N 2 2026-04-07 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/09/2026 912797SL2 149000000.00000000 PA USD 148430261.30000000 6.865644515676 Long DBT UST US N 2 2026-04-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/14/2026 912797TH0 74420000.00000000 PA USD 74097327.53000000 3.427373272316 Long DBT UST US N 2 2026-04-14 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/16/2026 912797QD2 176550000.00000000 PA USD 175750669.90000000 8.129350527023 Long DBT UST US N 2 2026-04-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/21/2026 912797TJ6 63300000.00000000 PA USD 62981741.53000000 2.913221633755 Long DBT UST US N 2 2026-04-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/23/2026 912797SM0 149360000.00000000 PA USD 148581171.20000000 6.872624855926 Long DBT UST US N 2 2026-04-23 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/28/2026 912797TK3 82450000.00000000 PA USD 81976445.13000000 3.791822004435 Long DBT UST US N 2 2026-04-28 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/30/2026 912797SN8 137050000.00000000 PA USD 136234105.70000000 6.301511110034 Long DBT UST US N 2 2026-04-30 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 05/07/2026 912797SP3 80000000.00000000 PA USD 79472000.00000000 3.675978848053 Long DBT UST US N 2 2026-05-07 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 05/14/2026 912797QN0 95540000.00000000 PA USD 94844495.55000000 4.387033917556 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 05/21/2026 912797SV0 41450000.00000000 PA USD 41119766.19000000 1.901995555055 Long DBT UST US N 2 2026-05-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 05/28/2026 912797SW8 60000000.00000000 PA USD 59480446.80000000 2.751269180460 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX