# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005542
**Filing Date:** 2026-6
**Character Count:** 36491
**Document Hash:** b1547fddff61a26befd8915e421108cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005542.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132678

**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 NYSE 100 ETF (Series ID: S000101708)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000271958 | Global X NYSE 100 ETF | NYSX            |

## 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 NYSE 100 ETF

- **b. EDGAR series identifier (if any):** S000101708

- **c. LEI of Series:** 529900YTJXTQ8BSXON26

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3432125.63

**Total Liabilities:** $112.65

**Net Assets:** $3432012.98

**Cash Not Reported:** $2009.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271958 | 17.62%               |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $852.13                  | $193928.18                                 |
| Month 2  | $0.00                    | $-24360.75                                 |
| 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIPHER DIGITAL INC.                                | CIPHER DIGITAL INC COMMON STOCK                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               |  | US        |        52 | NS      | $922.48       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |        32 | NS      | $21556.48     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       619 | NS      | $57944.59     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                         | PALANTIR TECHNOLOGIES INC-A COMMON STOCK        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |       324 | NS      | $45071.64     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL C COMMON STOCK                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       356 | NS      | $135970.64    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA, INC.                                        | FIGMA INC-CL A COMMON STOCK                     | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               |  | US        |        27 | NS      | $477.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                     | FORTINET INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |        90 | NS      | $7587.90      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |       240 | NS      | $85077.60     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                  | FIRST SOLAR INC COMMON STOCK                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |        15 | NS      | $3028.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                     | AUTODESK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |        31 | NS      | $7347.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                | SANDISK CORP COMMON STOCK                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |        21 | NS      | $23026.71     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | COHERENT CORP COMMON STOCK                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |        26 | NS      | $8312.46      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                       | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |       180 | NS      | $21803.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                            | APPLIED MATERIALS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |       117 | NS      | $46155.33     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                      | ZSCALER INC COMMON STOCK                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |        15 | NS      | $1960.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                  | NEBIUS GROUP NV COMMON STOCK                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |        30 | NS      | $4146.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                       | AIRBNB INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |        60 | NS      | $8421.60      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                              | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       157 | NS      | $28194.06     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                      | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |        48 | NS      | $6345.12      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                        | KEYSIGHT TECHNOLOGIES IN COMMON STOCK           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |        25 | NS      | $8747.75      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                        | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |        40 | NS      | $15540.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                 | ORACLE CORP COMMON STOCK                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |       252 | NS      | $40670.28     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.          | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |        10 | NS      | $2816.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                     | SNOWFLAKE INC COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |        48 | NS      | $6550.56      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                      | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |        30 | NS      | $3672.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD COMMON STOCK                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |        24 | NS      | $6027.36      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                     | TEXAS INSTRUMENTS INC COMMON STOCK              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       134 | NS      | $37664.72     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                   | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               |  | US        |        21 | NS      | $4416.72      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                            | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |        22 | NS      | $9824.10      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                           | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       120 | NS      | $21518.40     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                  | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |       623 | NS      | $58861.04     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                           | MOTOROLA SOLUTIONS INC COMMON STOCK             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |        24 | NS      | $10536.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |       582 | NS      | $53253.00     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                     | CELESTICA INC COMMON STOCK                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | US        |        17 | NS      | $6963.03      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      1035 | NS      | $280847.25    | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                   | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       135 | NS      | $23831.55     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                            | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       120 | NS      | $60350.40     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       410 | NS      | $157768.00    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                 | VERTIV HOLDINGS CO-A COMMON STOCK               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |        55 | NS      | $18066.95     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                             | ROCKET LAB CORP COMMON STOCK                    | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               |  | US        |        84 | NS      | $6930.84      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                              | AFFIRM HOLDINGS INC COMMON STOCK                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $2699.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION        | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       138 | NS      | $31875.24     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                              | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       117 | NS      | $19698.12     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                          | ONDAS INC COMMON STOCK                          | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               |  | US        |        66 | NS      | $662.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                              | ATLASSIAN CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |        24 | NS      | $1646.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc                 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               |  | US        |        63 | NS      | $1348.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                        | SAMSARA INC-CL A COMMON STOCK                   | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               |  | US        |        51 | NS      | $1465.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                  | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |       204 | NS      | $20375.52     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LIMITED                                       | IREN LIMITED COMMON STOCK                       | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               |  | US        |        45 | NS      | $2047.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                 | ROBLOX CORP -CLASS A COMMON STOCK               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               |  | US        |        90 | NS      | $4973.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       328 | NS      | $136917.04    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                              | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |       153 | NS      | $26424.63     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                      | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |       352 | NS      | $46421.76     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                         | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |        60 | NS      | $14766.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                             | LUMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |        10 | NS      | $9023.20      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                       | CADENCE DESIGN SYS INC COMMON STOCK             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |        40 | NS      | $13183.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                   | CLOUDFLARE INC - CLASS A COMMON STOCK           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |        46 | NS      | $9428.62      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |       686 | NS      | $181831.16    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                     | SYNOPSYS INC COMMON STOCK                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |        27 | NS      | $13030.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                             | FAIR ISAAC CORP COMMON STOCK                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |         3 | NS      | $3075.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                               | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |        33 | NS      | $14729.55     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                        | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |        84 | NS      | $7129.92      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                  | CIENA CORP COMMON STOCK                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |        21 | NS      | $11079.18     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                     | MONOLITHIC POWER SYSTEMS INC COMMON STOCK       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |         7 | NS      | $11300.87     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       162 | NS      | $99129.42     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                           | ROPER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |        15 | NS      | $5322.15      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |        57 | NS      | $82022.43     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                      | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |        12 | NS      | $3009.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                           | MARVELL TECHNOLOGY INC COMMON STOCK             | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               |  | US        |       129 | NS      | $21304.35     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      1650 | NS      | $329290.50    | 9.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                             | DELL TECHNOLOGIES -C COMMON STOCK               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |        46 | NS      | $9611.70      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT, INC.                                       | REDDIT INC-CL A COMMON STOCK                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |        20 | NS      | $2944.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                           | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       184 | NS      | $47446.24     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                 | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |         7 | NS      | $12548.41     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |        25 | NS      | $5344.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                       | STRATEGY INC- CL A COMMON STOCK                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |        46 | NS      | $7610.70      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                               | CORNING INC COMMON STOCK                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |       117 | NS      | $19216.08     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                    | KLA CORP COMMON STOCK                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |        19 | NS      | $33256.65     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                               | AMPHENOL CORP-CL A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |       180 | NS      | $26508.60     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE-SPONSORED ADR DEPOSITARY RECEIPT         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               |  | US        |       168 | NS      | $28474.32     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                          | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |       248 | NS      | $81800.32     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                   | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       153 | NS      | $13511.43     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                         | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |        36 | NS      | $16047.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                 | D-WAVE QUANTUM INC COMMON STOCK                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               |  | US        |        54 | NS      | $1095.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                            | UBER TECHNOLOGIES INC COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |       291 | NS      | $21711.51     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc                                   | ASTERA LABS INC COMMON STOCK                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |        21 | NS      | $4089.54      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                     | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |        23 | NS      | $7899.81      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY             | TE CONNECTIVITY PLC COMMON STOCK                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |        43 | NS      | $9101.38      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                          | CIRCLE INTERNET GROUP INC COMMON STOCK          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               |  | US        |        24 | NS      | $2181.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                               | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |        33 | NS      | $6678.21      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                           | TKO GROUP HOLDINGS INC COMMON STOCK             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |         9 | NS      | $1674.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       516 | NS      | $210414.48    | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                        | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       261 | NS      | $99605.43     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                        | WESTERN DIGITAL CORP COMMON STOCK               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |        50 | NS      | $21726.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |       343 | NS      | $135848.58    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC COMMON STOCK              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       166 | NS      | $85848.56     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                               | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |        72 | NS      | $28962.72     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                           | IONQ INC COMMON STOCK                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |        54 | NS      | $2436.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $4176.24      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                     | DOORDASH INC - A COMMON STOCK                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |        52 | NS      | $8769.80      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO