# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000844
**Filing Date:** 2026-1
**Character Count:** 14272
**Document Hash:** 0612b5107ebab75ef72b5a6c3c8cd0c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000844.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 26577329

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X U.S. Natural Gas ETF (Series ID: S000095934)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000264716 | Global X U.S. Natural Gas ETF | LNGX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X U.S. Natural Gas ETF

- **b. EDGAR series identifier (if any):** S000095934

- **c. LEI of Series:** 529900RODO5JXMF9TA29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2996214.06

**Total Liabilities:** $675.51

**Net Assets:** $2995538.55

**Cash Not Reported:** $470.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264716 | 9.47%                |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23868.65                | $144142.22                                 |
| Month 2  | $0.00                    | $1581.49                                   |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                              | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMSTOCK RESOURCES, INC.          | COMSTOCK RESOURCES INC COMMON STOCK      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |      1121 | NS      | $30110.06     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.          | NEW FORTRESS ENERGY INC COMMON STOCK     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |      2722 | NS      | $3320.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION       | RANGE RESOURCES CORP COMMON STOCK        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      3363 | NS      | $132804.87    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.             | CHENIERE ENERGY INC COMMON STOCK         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |       549 | NS      | $114444.54    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION       | GULFPORT ENERGY CORP COMMON STOCK        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |       275 | NS      | $61184.75     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY           | CRESCENT ENERGY INC-A COMMON STOCK       | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |      3130 | NS      | $29515.90     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                       | ONEOK INC COMMON STOCK                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      1681 | NS      | $122410.42    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION            | MURPHY OIL CORP COMMON STOCK             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |      1917 | NS      | $61478.19     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.            | SANDRIDGE ENERGY INC COMMON STOCK        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |       449 | NS      | $6348.86      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.               | KINDER MORGAN INC COMMON STOCK           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |      4308 | NS      | $117694.56    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION     | PERMIAN RESOURCES CORP COMMON STOCK      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |      8439 | NS      | $122281.11    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                | W&T OFFSHORE INC COMMON STOCK            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |      1420 | NS      | $2513.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION          | DEVON ENERGY CORP COMMON STOCK           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      3256 | NS      | $120667.36    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp               | AMPLIFY ENERGY CORP COMMON STOCK         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               |  | US        |       472 | NS      | $2596.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                | DT MIDSTREAM INC COMMON STOCK            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      1027 | NS      | $124739.42    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.               | COTERRA ENERGY INC COMMON STOCK          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      8920 | NS      | $239412.80    | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.             | KINETIK HOLDINGS INC COMMON STOCK        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |       617 | NS      | $21397.56     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION         | EXPAND ENERGY CORP COMMON STOCK          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      1992 | NS      | $242884.56    | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY         | NATIONAL FUEL GAS CO COMMON STOCK        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      1282 | NS      | $105700.90    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.          | DIAMONDBACK ENERGY INC COMMON STOCK      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       780 | NS      | $119020.20    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.               | EOG RESOURCES INC COMMON STOCK           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      1065 | NS      | $114860.25    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION    | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |      2571 | NS      | $59492.94     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION  | OCCIDENTAL PETROLEUM CORP COMMON STOCK   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      2745 | NS      | $115290.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                 | SM ENERGY CO COMMON STOCK                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |      1621 | NS      | $30880.05     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION      | ANTERO RESOURCES CORP COMMON STOCK       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      4124 | NS      | $150237.32    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.      | WILLIAMS COS INC COMMON STOCK            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      1972 | NS      | $120153.96    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION | PRIMEENERGY RESOURCES CORP COMMON STOCK  | CUSIP: N/A<br>LEI: 9QMD37QNHRX1B7685Y44       | Long             | EC               |  | US        |        10 | NS      | $1836.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                | KOSMOS ENERGY LTD COMMON STOCK           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               |  | US        |      6610 | NS      | $7403.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                | VITAL ENERGY INC COMMON STOCK            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               |  | US        |       416 | NS      | $7458.88      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.              | VENTURE GLOBAL INC-CL A COMMON STOCK     | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               |  | US        |      6773 | NS      | $50526.58     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION         | CNX RESOURCES CORP COMMON STOCK          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |      1849 | NS      | $71815.16     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                      | OVINTIV INC COMMON STOCK                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      2986 | NS      | $122306.56    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.           | CIVITAS RESOURCES INC COMMON STOCK       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      1133 | NS      | $33276.21     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                   | EQT CORP COMMON STOCK                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      3976 | NS      | $241979.36    | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION      | ANTERO MIDSTREAM CORP COMMON STOCK       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      4758 | NS      | $85691.58     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO