# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005551
**Filing Date:** 2026-6
**Character Count:** 19887
**Document Hash:** 7ff229b975e8e72cb15b30e50141ff63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005551.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005551

**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:** 261132687

**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 SuperDividend U.S. ETF (Series ID: S000039638)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000122244 | Global X SuperDividend U.S. ETF | DIV             |

## 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 SuperDividend U.S. ETF

- **b. EDGAR series identifier (if any):** S000039638

- **c. LEI of Series:** 549300BSOQ7DE01UBG88

**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:** $750486813.73

**Total Liabilities:** $269317.62

**Net Assets:** $750217496.11

**Cash Not Reported:** $702685.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122244 | 3.81%                | -3.20%               | 6.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $441021.99               | $25405295.74                               |
| Month 2  | $12928973.23             | $-41485981.10                              |
| Month 3  | $7080741.65              | $34728809.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VERIZON COMMUNICATIONS INC.             | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    304111 | NS      | $14606451.33  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.        | OMEGA HEALTHCARE INVESTORS REIT                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    312985 | NS      | $14700905.45  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                    | VITESSE ENERGY INC COMMON STOCK                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |    693373 | NS      | $13007677.48  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARCEL SERVICE, INC.             | UNITED PARCEL SERVICE-CL B COMMON STOCK         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |    129625 | NS      | $14103200.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                             | PFIZER INC COMMON STOCK                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    543656 | NS      | $14515615.20  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.       | CBL & ASSOCIATES PROPERTIES REIT                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |    403262 | NS      | $18154855.24  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP           | WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               |  | US        |    706515 | NS      | $16285170.75  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                | ENERGIZER HOLDINGS INC COMMON STOCK             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |    651147 | NS      | $12749458.26  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                    | CONAGRA BRANDS INC COMMON STOCK                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |    793668 | NS      | $11389135.80  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY  | PERRIGO CO PLC COMMON STOCK                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |   1036739 | NS      | $12274989.76  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | ALTRIA GROUP INC COMMON STOCK                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    223630 | NS      | $16246719.50  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                | JBS NV-A COMMON STOCK                           | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               |  | US        |    928075 | NS      | $14904884.50  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                       | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |    407630 | NS      | $15938333.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST    | UNIVERSAL HEALTH RLTY INCOME REIT               | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |    339059 | NS      | $13799701.30  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                    | LTC PROPERTIES INC REIT                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    375767 | NS      | $14361814.74  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR PARTNERS, LP                        | CVR PARTNERS LP PARTNERSHIP SHARES              | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               |  | US        |    139902 | NS      | $18020776.62  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                      | AVISTA CORP COMMON STOCK                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |    347994 | NS      | $14302553.40  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                 | KRAFT HEINZ CO/THE COMMON STOCK                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    629541 | NS      | $14265399.06  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                   | CLEARWAY ENERGY INC-C COMMON STOCK              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |    365989 | NS      | $14771316.04  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                    | SFL CORP LTD COMMON STOCK                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |   1439479 | NS      | $16597192.87  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                     | FLOWERS FOODS INC COMMON STOCK                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |   1549736 | NS      | $14040608.16  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.      | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               |  | US        |    733862 | NS      | $16893503.24  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                   | DOMINION ENERGY INC COMMON STOCK                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    226640 | NS      | $14618280.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.         | NORTHWESTERN ENERGY GROUP COMMON STOCK          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |    214771 | NS      | $15536534.14  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                   | CAL-MAINE FOODS INC COMMON STOCK                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |    184570 | NS      | $14259878.20  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| SUBURBAN PROPANE PARTNERS, L.P.         | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               |  | US        |    739273 | NS      | $14859387.30  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                 | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |    261424 | NS      | $14710328.48  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP            | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               |  | US        |    276215 | NS      | $14675302.95  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY       | NORTHWEST NATURAL HOLDING CO COMMON STOCK       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |    298672 | NS      | $15829616.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  13750309 | PA      | $13750309.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                               | AT&T INC COMMON STOCK                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    518859 | NS      | $13557785.67  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    831988 | NS      | $14326833.36  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                      | VAIL RESORTS INC COMMON STOCK                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |    108651 | NS      | $13818234.18  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.             | ARDAGH METAL PACKAGING SA COMMON STOCK          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |   3116955 | NS      | $12000276.75  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP            | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               |  | US        |    578184 | NS      | $15882714.48  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc               | ORCHID ISLAND CAPITAL INC REIT                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |   1998989 | NS      | $14052892.67  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                     | COPA HOLDINGS SA-CLASS A COMMON STOCK           | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |    101502 | NS      | $11741751.36  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                 | GLOBAL SHIP LEASE INC-CL A COMMON STOCK         | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               |  | US        |    383005 | NS      | $15473402.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION               | TFS FINANCIAL CORP COMMON STOCK                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |    976543 | NS      | $14687206.72  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PARTNERS LP                      | GLOBAL PARTNERS LP PARTNERSHIP SHARES           | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               |  | US        |    313589 | NS      | $15127533.36  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                           | FLEX LNG LTD COMMON STOCK                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |    556086 | NS      | $18033868.98  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERLY GOVERNMENT PROPERTIES, INC.    | EASTERLY GOVERNMENT PROPERTI REIT               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    623905 | NS      | $14605616.05  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.         | NATL HEALTH INVESTORS INC REIT                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |    163501 | NS      | $12574861.91  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                   | UNIVERSAL CORP/VA COMMON STOCK                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |    277612 | NS      | $14874450.96  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TSAKOS ENERGY NAVIGATION LIMITED        | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK       | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               |  | US        |    523800 | NS      | $21308184.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | GAMING AND LEISURE PROPERTIE REIT               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    316687 | NS      | $15346652.02  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                             | ENNIS INC COMMON STOCK                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |    720740 | NS      | $15049051.20  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                       | ALEXANDER'S INC REIT                            | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |     65379 | NS      | $16472892.84  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP          | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               |  | US        |    342840 | NS      | $14906683.20  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY               | WESTERN UNION CO COMMON STOCK                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |   1585853 | NS      | $14415403.77  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLICOM INTERNATIONAL CELLULAR S.A.    | MILLICOM INTL CELLULAR S.A. COMMON STOCK        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |    226148 | NS      | $19195442.24  | 2.56%             |  |  |  | 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