ALPHABET INC-CL A COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000093598 C000261989 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X PureCap MSCI Communication Services ETF S000093598 529900QJVNIYVYOPMJ22 2026-11-30 2026-02-28 N 89073168.48 9826.12 89063342.36 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 38811.54000000 N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 80682.00000000 NS USD 25153420.32000000 28.24216973390 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 67858.00000000 NS USD 21133016.94000000 23.72807530013 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 95837.00000000 NS USD 2684394.37000000 3.014028329578 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 898.00000000 NS USD 210697.74000000 0.236570663549 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 47617.00000000 NS USD 1474222.32000000 1.655251510819 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 1927.00000000 NS USD 222626.31000000 0.249964018978 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 2744.00000000 NS USD 550364.08000000 0.617946806639 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 2178.00000000 NS USD 122708.52000000 0.137776684265 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 1576.00000000 NS USD 81526.48000000 0.091537638089 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK 531229755 2833.00000000 NS USD 259474.47000000 0.291337000301 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 1703.00000000 NS USD 276124.42000000 0.310031504189 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 29662.00000000 NS USD 19226315.16000000 21.58723740940 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 58136.00000000 NS USD 5595008.64000000 6.282055548044 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 3606.00000000 NS USD 87589.74000000 0.098345444578 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 3268.00000000 NS USD 278727.72000000 0.312954480052 Long EC US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 PINTEREST INC- CLASS A COMMON STOCK 72352L106 8039.00000000 NS USD 137708.07000000 0.154618124978 Long EC US N 1 N N N REDDIT INC. 529900APN1YHPBHPI679 REDDIT INC-CL A COMMON STOCK 75734B100 1392.00000000 NS USD 202967.52000000 0.227891200376 Long EC US N 1 N N N ROBLOX CORPORATION 529900ANZDBDFU91SO19 ROBLOX CORP -CLASS A COMMON STOCK 771049103 8118.00000000 NS USD 557381.88000000 0.625826367201 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 14110.00000000 NS USD 73513.10000000 0.082540243889 Long EC US N 1 N N N Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND 81369Y852 21470.00000000 NS USD 2534533.50000000 2.845765084534 Long EC RF US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 6550.00000000 NS USD 1421939.50000000 1.596548548843 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 2121.00000000 NS USD 448549.08000000 0.503629291372 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 4396.00000000 NS USD 104712.72000000 0.117571064845 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 56386.00000000 NS USD 2827194.04000000 3.174363284697 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 24101.00000000 NS USD 2555670.04000000 2.869497115513 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 28640.00000000 NS USD 806788.80000000 0.905859558626 Long EC US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX