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
2026-04-30
N
1346340510.93
27301704.82
1319038806.11
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
1175663.59000000
N
Cboe Russell 2000 BuyWrite Index
BXR_EXP
CORPORATE ACTION
N/A
PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50:1
74587B143
1148.00000000
NC
USD
5837.58000000
0.000442563173
N/A
DE
US
N
2
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
0.00000000
11.00000000
USD
2030-06-29
XXXX
5837.58000000
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
0.000770012978
Long
EC
US
N
1
N
N
N
Global X Russell 2000 ETF
N/A
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND
37960A453
12385033.00000000
NS
USD
1345138434.00000000
101.9786853706
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
0.000778498703
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
0.000000000758
Long
EC
US
N
1
N
N
N
N/A
N/A
CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US
816212112
1.00000000
NS
USD
0.13000000
0.000000009855
Long
EC
US
N
1
N
N
N
N/A
N/A
RUT US 05/15/26 C2785 SHORT
63699VX26
-4790.00000000
NC
USD
-26752150.00000000
-2.02815488642
N/A
DIR
US
N
1
RUT US 05/15/26 C2785
N/A
Call
Written
Call Option 2785 May 2026 on Russell 2000 Index
N/A
N/A
-479000.00000000
785.00000000
USD
2026-05-18
XXXX
6378731.70000000
N
N
N
N/A
N/A
OMNIAB INC - 15.00 EARNOUT COMMON STOCK
68218J301
2421.00000000
NS
USD
0.01000000
0.000000000758
Long
EC
US
N
1
N
N
N
2026-04-30
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO