# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016615
**Filing Date:** 2023-1
**Character Count:** 10944
**Document Hash:** f86bb6d3ba692892776b851b3bd0f08f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016615.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016615

**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:** 23562800

**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 Interest Rate Volatility & Inflation Hedge ETF (Series ID: S000076386)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000236197 | Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH            |

## 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 Interest Rate Volatility & Inflation Hedge ETF

- **b. EDGAR series identifier (if any):** S000076386

- **c. LEI of Series:** 549300ZF338IVEY0L535

**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:** $2971941.32

**Total Liabilities:** $1203.15

**Net Assets:** $2970738.17

**Cash Not Reported:** $115273.48

**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 C000236197 | 2.31%                | 1.32%                | -7.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7499.04                | $38135.34                                  |
| Month 2  | $0.00                    | $32319.11                                  |
| Month 3  | $0.00                    | $-220015.34                                |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Treasury: U.S. TIPS TR USD

- **Index Identifier:** 62

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPREAD OPTION CALL       | SPREAD OPTION CALL 01/11/2024                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  20000000 | NC      | $53224.65     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32   | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    250000 | PA      | $237738.14    | 8.00%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029   | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    500000 | PA      | $564736.42    | 19.01%            | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SPREAD OPTION CALL       | SPREAD OPTION CALL 07/05/2023                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  20000000 | NC      | $17253.15     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125%  01/15/2030 | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    150000 | PA      | $156928.37    | 5.28%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29    | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     10000 | PA      | $20507.25     | 0.69%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026  | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    350000 | PA      | $374553.42    | 12.61%            | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SPREAD OPTION CALL       | SPREAD OPTION CALL 07/05/2024                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  40000000 | NC      | $139409.86    | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031  | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     20000 | PA      | $19825.02     | 0.67%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 0.125000% 04/15/2025                            | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    105000 | PA      | $115459.65    | 3.89%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    220000 | PA      | $244220.95    | 8.22%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28    | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    150000 | PA      | $214528.59    | 7.22%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043  | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     10000 | PA      | $10502.24     | 0.35%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| SPREAD OPTION CALL       | SPREAD OPTION CALL 11/07/2024                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  10000000 | NC      | $55128.12     | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047  | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     90000 | PA      | $92323.30     | 3.11%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027  | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    450000 | PA      | $444241.05    | 14.95%            | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32    | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     10000 | PA      | $19425.14     | 0.65%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |    100000 | PA      | $71790.76     | 2.42%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | 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