# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000839
**Filing Date:** 2026-1
**Character Count:** 13588
**Document Hash:** 85a98a485a8583dacd892bcbc600d4ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000839.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000839

**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:** 26577324

**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 1-3 Month T-Bill ETF (Series ID: S000080638)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000243154 | Global X 1-3 Month T-Bill ETF | CLIP            |

## 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 1-3 Month T-Bill ETF

- **b. EDGAR series identifier (if any):** S000080638

- **c. LEI of Series:** 5493000CG3GN7INFJS76

**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:** $1776528599.21

**Total Liabilities:** $59727716.60

**Net Assets:** $1716800882.61

**Cash Not Reported:** $305331.80

**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 C000243154 | 0.30%                | 0.36%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5998.33                 | $7379.70                                   |
| Month 2  | $19684.54                | $305263.73                                 |
| Month 3  | $16891.83                | $-506502.01                                |

### 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% 12/04/2025 | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58330000 | PA      | $58311188.58  | 3.40%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/23/2025 | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33500000 | PA      | $33420185.58  | 1.95%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/17/2026 | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198401.29    | 0.01%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/11/2025 | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75980000 | PA      | $75897371.75  | 4.42%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/02/2026 | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 112800000 | PA      | $112418485.60 | 6.55%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/20/2026 | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77120000 | PA      | $76712535.71  | 4.47%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/26/2026 | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89100000 | PA      | $88301574.90  | 5.14%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/19/2026 | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  90160000 | PA      | $89417161.84  | 5.21%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/29/2026 | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  88780000 | PA      | $88225715.39  | 5.14%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/06/2026 | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58930000 | PA      | $58706301.72  | 3.42%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/24/2026 | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10600000 | PA      | $10507731.98  | 0.61%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/18/2025 | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56180000 | PA      | $56076309.70  | 3.27%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/03/2026 | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $397342.22    | 0.02%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/22/2026 | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 128300000 | PA      | $127599914.40 | 7.43%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/08/2026 | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 126700000 | PA      | $126191658.10 | 7.35%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNYREPOS                 | BNYREPOS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  60353557 | PA      | $60353557.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/15/2026 | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86800000 | PA      | $86388337.11  | 5.03%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/30/2025 | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34200000 | PA      | $34093209.47  | 1.99%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/09/2025 | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91242000 | PA      | $91163122.20  | 5.31%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/13/2026 | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68140000 | PA      | $67832388.78  | 3.95%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 01/27/2026 | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  87900000 | PA      | $87369975.31  | 5.09%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/10/2026 | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14890589.70  | 0.87%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/26/2025 | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62900000 | PA      | $62729977.53  | 3.65%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/05/2026 | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 101000000 | PA      | $100306551.20 | 5.84%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 12/02/2025 | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79110000 | PA      | $79101372.26  | 4.61%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| United States of America | TREASURY BILL 0.000000% 12/16/2025 | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52390000 | PA      | $52304767.76  | 3.05%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/12/2026 | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  98380000 | PA      | $97642794.39  | 5.69%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | 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