# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162600
**Filing Date:** 2025-6
**Character Count:** 36868
**Document Hash:** 84bfdfd8b5755d1c23e8fa5297f20dd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162600.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162600

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**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:** 251089173

**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 NASDAQ 100 Tail Risk ETF (Series ID: S000072534)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000228847 | Global X NASDAQ 100 Tail Risk ETF | QTR             |

## 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 NASDAQ 100 Tail Risk ETF

- **b. EDGAR series identifier (if any):** S000072534

- **c. LEI of Series:** 549300R4NONARJ0BJ912

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2315966.06

**Total Liabilities:** $466.64

**Net Assets:** $2315499.42

**Cash Not Reported:** $3062.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228847 | 1.01%                | -7.82%               | -2.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $221391.08               | $-187385.98                                |
| Month 2  | $-8458.77                | $-252230.84                                |
| Month 3  | $0.00                    | $-96740.92                                 |

**Designated Index Information**

- **Index Name:** Nasdaq-100 Quarterly Protective Put 90 Index

- **Index Identifier:** NQTRI_EXP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOOKING HOLDINGS INC.                      | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |         5 | NS      | $25496.40     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION               | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |        69 | NS      | $68620.50     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                              | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       492 | NS      | $94695.24     | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                               | AIRBNB INC-CLASS A COMMON STOCK                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |        69 | NS      | $8412.48      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | XND US 06/20/25 P175 LONG                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $3168.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                         | CINTAS CORP COMMON STOCK                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $13335.84     | 0.58%             |  |  |  | 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        |        14 | NS      | $9353.12      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |        77 | NS      | $5664.89      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC COMMON STOCK                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |        24 | NS      | $11016.24     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                   | ROPER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |        17 | NS      | $9521.36      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.        | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |        27 | NS      | $6299.64      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.            | OLD DOMINION FREIGHT LINE COMMON STOCK          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |        34 | NS      | $5211.52      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                   | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       104 | NS      | $19440.72     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |       352 | NS      | $41690.88     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                      | GILEAD SCIENCES INC COMMON STOCK                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       196 | NS      | $20881.84     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NDX US 06/20/25 P17650 LONG                     | CUSIP: 535992AV3<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $21895.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                             | FORTINET INC COMMON STOCK                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |       122 | NS      | $12658.72     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               |  | US        |        92 | NS      | $6604.68      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                      | AXON ENTERPRISE INC COMMON STOCK                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |        12 | NS      | $7359.60      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                              | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |        67 | NS      | $75825.24     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                           | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |       674 | NS      | $124299.08    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                              | ZSCALER INC COMMON STOCK                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |        24 | NS      | $5428.08      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY               | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |        74 | NS      | $33539.02     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                 | MICROSTRATEGY INC-CL A COMMON STOCK             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |        36 | NS      | $13683.96     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       369 | NS      | $58597.20     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                      | KEURIG DR PEPPER INC COMMON STOCK               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |       210 | NS      | $7263.90      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                              | PEPSICO INC COMMON STOCK                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |       214 | NS      | $29014.12     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION      | HONEYWELL INTERNATIONAL INC COMMON STOCK        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |       101 | NS      | $21260.50     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |        40 | NS      | $20380.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |        68 | NS      | $25498.64     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                          | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |       672 | NS      | $13507.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                               | COPART INC COMMON STOCK                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |       150 | NS      | $9154.50      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC COMMON STOCK                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |        82 | NS      | $7397.22      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                              | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |        34 | NS      | $8330.00      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                              | PAYCHEX INC COMMON STOCK                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |        56 | NS      | $8238.72      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      1551 | NS      | $168934.92    | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                   | DIAMONDBACK ENERGY INC COMMON STOCK             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |        44 | NS      | $5808.44      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC COMMON STOCK                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |       156 | NS      | $10271.04     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                          | ROSS STORES INC COMMON STOCK                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |        53 | NS      | $7367.00      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                      | ATLASSIAN CORP-CL A COMMON STOCK                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |        25 | NS      | $5707.75      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                           | XCEL ENERGY INC COMMON STOCK                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |        90 | NS      | $6363.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | MONDELEZ INTERNATIONAL INC-A COMMON STOCK       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |       203 | NS      | $13830.39     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                          | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |       105 | NS      | $11084.85     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS COMMON STOCK          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |        17 | NS      | $10178.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                 | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |        36 | NS      | $15439.32     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC-CL C COMMON STOCK                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       348 | NS      | $55989.72     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                             | AUTODESK INC COMMON STOCK                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |        34 | NS      | $9324.50      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                           | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               |  | US        |        21 | NS      | $2395.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                    | MARVELL TECHNOLOGY INC COMMON STOCK             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $7938.32      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       470 | NS      | $185772.20    | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.               | WARNER BROS DISCOVERY INC COMMON STOCK          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |       398 | NS      | $3450.66      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                 | AMGEN INC COMMON STOCK                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |        84 | NS      | $24437.28     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                    | KRAFT HEINZ CO/THE COMMON STOCK                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |       187 | NS      | $5441.70      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                      | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       172 | NS      | $25535.12     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                | ANSYS INC COMMON STOCK                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |        13 | NS      | $4184.44      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX CORP COMMON STOCK                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |       296 | NS      | $8308.72      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC COMMON STOCK                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |        23 | NS      | $2784.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                            | KLA CORP COMMON STOCK                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |        21 | NS      | $14756.49     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                       | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |        47 | NS      | $12657.57     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |        44 | NS      | $27608.68     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                      | STARBUCKS CORP COMMON STOCK                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |       179 | NS      | $14328.95     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.               | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |       252 | NS      | $24532.20     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                         | EXELON CORP COMMON STOCK                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |       156 | NS      | $7316.40      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.      | AMERICAN ELECTRIC POWER COMMON STOCK            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |        85 | NS      | $9208.90      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.               | CHARTER COMMUNICATIONS INC-A COMMON STOCK       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |        22 | NS      | $8620.92      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP-CLASS A COMMON STOCK               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |       589 | NS      | $20143.80     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                   | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       201 | NS      | $14405.67     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                              | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |        12 | NS      | $2066.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                   | LULULEMON ATHLETICA INC COMMON STOCK            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |        19 | NS      | $5144.63      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED          | MICROCHIP TECHNOLOGY INC COMMON STOCK           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |        83 | NS      | $3824.64      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |         8 | NS      | $18646.80     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED             | TEXAS INSTRUMENTS INC COMMON STOCK              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       142 | NS      | $22727.10     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                              | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |        49 | NS      | $5005.84      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                       | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |        41 | NS      | $5948.69      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                               | DEXCOM INC COMMON STOCK                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |        62 | NS      | $4425.56      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.               | CADENCE DESIGN SYS INC COMMON STOCK             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |        43 | NS      | $12802.82     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                 | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |       951 | NS      | $202087.50    | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                       | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |        77 | NS      | $15008.84     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.          | CONSTELLATION ENERGY COMMON STOCK               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |        50 | NS      | $11172.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.               | MARRIOTT INTERNATIONAL -CL A COMMON STOCK       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |        44 | NS      | $10497.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       138 | NS      | $75762.00     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       231 | NS      | $65178.96     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                        | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |       621 | NS      | $35850.33     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING COMMON STOCK          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |        64 | NS      | $19238.40     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                   | IDEXX LABORATORIES INC COMMON STOCK             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |        13 | NS      | $5624.45      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO COMMON STOCK                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |        90 | NS      | $7287.30      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                       | TRADE DESK INC/THE -CLASS A COMMON STOCK        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |        71 | NS      | $3807.73      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                         | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |        66 | NS      | $4895.22      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                            | CDW CORP/DE COMMON STOCK                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |        19 | NS      | $3050.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                   | INTUITIVE SURGICAL INC COMMON STOCK             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |        56 | NS      | $28884.80     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                             | DOORDASH INC - A COMMON STOCK                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |        60 | NS      | $11573.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                    | APPLIED MATERIALS INC COMMON STOCK              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |       127 | NS      | $19140.17     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.            | GE HEALTHCARE TECHNOLOGY COMMON STOCK           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |        73 | NS      | $5134.09      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION               | ON SEMICONDUCTOR COMMON STOCK                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |        69 | NS      | $2739.30      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC         | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |        72 | NS      | $6533.28      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                       | BAKER HUGHES CO COMMON STOCK                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |       158 | NS      | $5593.20      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                     | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |        21 | NS      | $6225.03      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP COMMON STOCK              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |       153 | NS      | $9198.36      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'REILLY AUTOMOTIVE INC COMMON STOCK            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |         9 | NS      | $12736.80     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                       | GLOBALFOUNDRIES INC COMMON STOCK                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |        90 | NS      | $3156.30      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                          | T-MOBILE US INC COMMON STOCK                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |       178 | NS      | $43957.10     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                    | NXP SEMICONDUCTORS NV COMMON STOCK              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |        40 | NS      | $7372.40      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                    | MICRON TECHNOLOGY INC COMMON STOCK              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       175 | NS      | $13466.25     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO