NPORT-P
false
0001432353
XXXXXXXX
S000066527
C000214548
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Dorsey Wright Thematic ETF
S000066527
54930044AFS7LABEEY46
2026-11-30
2026-08-31
N
6366494.30
0.00
6366494.30
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
0.00000000
N
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
CITADEL SECURITIES LLC SLRPA 3.720% 09/01/2026
N/A
382151
PA
USD
382151
6.002534236149
Long
RA
US
N
2
Reverse repurchase
Y
3.72
2026-09-01
382151
USD
382151
USD
UST
N
N
DAIWA CAPITAL MARKETS AMERICA INC
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.670% 09/01/2026
N/A
359222
PA
USD
359222
5.642383124414
Long
RA
US
N
2
Reverse repurchase
Y
3.67
2026-09-01
359222
USD
359222
USD
UST
N
N
DEUTSCHE BANK SECURITIES INC
9J6MBOOO7BECTDTUZW19
Deutsche Bank Securities Inc. SLRPA 3.660% 09/01/2026
N/A
98178
PA
USD
98178
1.542104577082
Long
RA
US
N
2
Reverse repurchase
Y
3.66
2026-09-01
98178
USD
98178
USD
UST
N
N
Global X Artificial Intelligence & Technology ETF
N/A
GLOBAL X ART INTEL & TECH MUTUAL FUND
37954Y632
19948.00000000
NS
USD
1282656.40000000
20.14698104732
Long
EC
RF
US
N
1
N
N
Global X Cybersecurity ETF
N/A
GLOBAL X CYBERSECURITY ETF MUTUAL FUND
37954Y384
30849.00000000
NS
USD
1349335.26000000
21.19432133945
Long
EC
RF
US
N
1
N
N
Global X Hydrogen ETF
N/A
GLOBAL X HYDROGEN ETF MUTUAL FUND
37960A420
28991.00000000
NS
USD
1246639.09000000
19.58124882009
Long
EC
RF
US
N
1
N
N
N
Global X Internet of Things ETF
N/A
GLOBAL X INTERNET OF THINGS MUTUAL FUND
37954Y780
25245.00000000
NS
USD
1190809.17000000
18.70431534039
Long
EC
RF
US
N
1
N
N
N
Global X Lithium & Battery Tech ETF
N/A
GLOBAL X LITHIUM & BATTERY T MUTUAL FUND
37954Y855
16971.00000000
NS
USD
1296075.27000000
20.35775434527
Long
EC
RF
US
N
1
N
N
NATWEST MARKETS SECURITIES INC
ZE2ZWJ5BTIQJ8M0C6K34
NATWEST MARKETS SECURITIES INC. SLRPD 3.670% 09/01/2026
N/A
68183
PA
USD
68183
1.070966167361
Long
RA
US
N
2
Reverse repurchase
Y
3.67
2026-09-01
68183
USD
68183
USD
UST
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Nomura Securities Intl, Inc. SLRPD 3.670% 09/01/2026
N/A
359222
PA
USD
359222
5.642383124414
Long
RA
US
N
2
Reverse repurchase
Y
3.67
2026-09-01
359222
USD
359222
USD
UST
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC. SLRPD 3.670% 09/01/2026
N/A
359222
PA
USD
359222
5.642383124414
Long
RA
US
N
2
Reverse repurchase
Y
3.67
2026-09-01
359222
USD
359222
USD
UST
N
N
2026-08-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX