# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016602
**Filing Date:** 2023-1
**Character Count:** 7622
**Document Hash:** deb77eef44ba5a9e900389c81021f6d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016602.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562779

**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 Interest Rate Hedge ETF (Series ID: S000076384)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000236195 | Global X Interest Rate Hedge ETF | RATE            |

## 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 Interest Rate Hedge ETF

- **b. EDGAR series identifier (if any):** S000076384

- **c. LEI of Series:** 549300QKS46WQPQ58W76

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3855716.07

**Total Liabilities:** $1692.20

**Net Assets:** $3854023.87

**Cash Not Reported:** $66804.59

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236195 | -10.51%              | 5.95%                | 18.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $946.10                                    |
| Month 2  | $0.00                    | $-2061.82                                  |
| Month 3  | $0.00                    | $1387.37                                   |

**Designated Index Information**

- **Index Name:** ICE BofA Long US Treasury Principal STRIPS Index TR USD

- **Index Identifier:** STPL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America | TREASURY BILL 0.000000% 12/06/2022   | CUSIP: 912796YX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $299850.76    | 7.78%             | 2022-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | CASH MGMT BILL 0.000000% 01/31/2023  | CUSIP: 912796ZM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $297922.34    | 7.73%             | 2023-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | CASH MGMT BILL 0.000000% 01/10/2023  | CUSIP: 912796ZJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $298700.21    | 7.75%             | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWAPTION PAYER           | SWAPTION PAYER 02/01/2023            | CUSIP: SWTN805P1<br>LEI: N/A                  | N/A              | DIR              |  | US        |   4000000 | NC      | $235210.55    | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/01/2022   | CUSIP: 912796P94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100000.00    | 2.59%             | 2022-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/13/2022   | CUSIP: 912796YY9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $299645.81    | 7.77%             | 2022-12-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWAPTION PAYER           | SWAPTION PAYER 03/22/2023            | CUSIP: SWTN805P2<br>LEI: N/A                  | N/A              | DIR              |  | US        |  18000000 | NC      | $207677.54    | 5.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/29/2022   | CUSIP: 912796R27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $997049.69    | 25.87%            | 2022-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/16/2023   | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $297359.86    | 7.72%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.125000% 12/31/2022 | CUSIP: 912828N30<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    750000 | PA      | $748825.22    | 19.43%            | 2022-12-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President