# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016592
**Filing Date:** 2023-1
**Character Count:** 11125
**Document Hash:** 11bc4e0c1cac066bf99ff6fc3d7aa3ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016592.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016592

**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:** 23562761

**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 Cannabis ETF (Series ID: S000066218)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000213971 | Global X Cannabis ETF | POTX            |

## 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 Cannabis ETF

- **b. EDGAR series identifier (if any):** S000066218

- **c. LEI of Series:** 549300QTKHBSDCSF0H92

**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:** $57121648.62

**Total Liabilities:** $1224918.67

**Net Assets:** $55896729.95

**Cash Not Reported:** $0.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213971 | -7.26%               | 18.18%               | -19.29%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66353996.84            | $62065262.64                               |
| Month 2  | $7878.50                 | $8882359.10                                |
| Month 3  | $-196263.37              | $-11420445.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Incannex Healthcare Ltd                                                            | INCANNEX HEALTHCARE LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900D1FAXAP7MKQN34       | Long             | EC               |  | AU        |  14727378 | NS      | $2268466.55   | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fire & Flower Holdings Corp.                                                       | FIRE & FLOWER HOLDINGS CORP COMMON STOCK   | CUSIP: 318108305<br>LEI: 9845004B8EL548C6B019 | Long             | EC               |  | CA        |    252363 | NS      | $232686.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| InterCure Ltd                                                                      | INTERCURE LTD COMMON STOCK                 | CUSIP: M549GJ111<br>LEI: 549300KI5ESXF8F5GP06 | Long             | EC               |  | US        |    495160 | NS      | $2455993.60   | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands, Inc.                                                                | TILRAY BRANDS INC COMMON STOCK             | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               |  | US        |   2396195 | NS      | $9273274.65   | 16.59%            |  |  |  | No            |                  1 | On Loan: —       |
| Canopy Growth Corporation                                                          | CANOPY GROWTH CORP COMMON STOCK            | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               |  | CA        |   2633289 | NS      | $9439982.70   | 16.89%            |  |  |  | No            |                  1 | On Loan: —       |
| AFC GAMMA, INC.                                                                    | AFC GAMMA INC REIT                         | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |    144703 | NS      | $2529408.44   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Organigram Holdings Inc.                                                           | ORGANIGRAM HOLDINGS INC COMMON STOCK       | CUSIP: 68620P101<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               |  | CA        |   2543415 | NS      | $2607764.88   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiol Therapeutics Inc.                                                          | CARDIOL THERAPEUTICS INC-A COMMON STOCK    | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               |  | CA        |   1118353 | NS      | $552700.83    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Charlotte's Web Holdings Inc                                                       | CHARLOTTES WEB HOLDINGS INC COMMON STOCK   | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               |  | CA        |   2704524 | NS      | $1715638.15   | 3.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SNDL Inc.                                                                          | SNDL INC COMMON STOCK                      | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               |  | US        |   1046812 | NS      | $2836860.52   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                                                  | WM TECHNOLOGY INC COMMON STOCK             | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |   1292215 | NS      | $1511891.55   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Flora Growth Corp                                                                  | FLORA GROWTH CORP COMMON STOCK             | CUSIP: 339764102<br>LEI: N/A                  | Long             | EC               |  | US        |   1288721 | NS      | $592811.66    | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| The Valens Company Inc.                                                            | VALENS CO INC/THE COMMON STOCK             | CUSIP: 91914P108<br>LEI: 894500EMQAMN2XU3CJ29 | Long             | EC               |  | CA        |   1298262 | NS      | $1101277.05   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| MyMD Pharmaceuticals Inc                                                           | MYMD PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               |  | US        |    617100 | NS      | $1320594.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   7075454 | PA      | $7075454.05   | 12.66%            |  |  |  | No            |                  1 | On Loan: No      |
| POWER REIT                                                                         | POWER REIT REIT                            | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               |  | US        |     19528 | NS      | $105451.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                             | INNOVATIVE INDUSTRIAL PROPER REIT          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     80680 | NS      | $9779222.80   | 17.50%            |  |  |  | No            |                  1 | On Loan: No      |
| BYND Cannasoft Enterprises Inc                                                     | BYND CANNASOFT ENTERPRISES COMMON STOCK    | CUSIP: 05608P109<br>LEI: N/A                  | Long             | EC               |  | US        |    161143 | NS      | $810549.29    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXO CORP.                                                                         | HEXO CORP COMMON STOCK                     | CUSIP: 428304307<br>LEI: 529900NCXLID5EDY2E78 | Long             | EC               |  | CA        |  11184966 | NS      | $1815071.56   | 3.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA CANNABIS INC.                                                               | AURORA CANNABIS INC COMMON STOCK           | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               |  | US        |   1926294 | NS      | $2446393.38   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC.                                                                  | CRONOS GROUP INC COMMON STOCK              | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               |  | CA        |    805871 | NS      | $2472835.70   | 4.42%             |  |  |  | No            |                  1 | 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