# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000814
**Filing Date:** 2026-1
**Character Count:** 10631
**Document Hash:** e520aec1fad835afa451141a089b3af5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000814.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000814

**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:** 26577293

**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 Alternative Income ETF (Series ID: S000049563)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000156499 | Global X Alternative Income ETF | ALTY            |

## 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 Alternative Income ETF

- **b. EDGAR series identifier (if any):** S000049563

- **c. LEI of Series:** 549300XHZLW5WSQD9P89

**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:** $39425186.03

**Total Liabilities:** $4226.24

**Net Assets:** $39420959.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156499 | 1.90%                | 1.06%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $492653.38                                 |
| Month 2  | $218580.79               | $-44082.45                                 |
| Month 3  | $-33241.85               | $284466.74                                 |

**Designated Index Information**

- **Index Name:** Indxx SuperDividend Alternative Index

- **Index Identifier:** IALTYT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNOCO LP                                     | SUNOCO LP PARTNERSHIP SHARES                    | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               |  | US        |      9940 | NS      | $558926.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Us Preferred Etf                     | GLOBAL X US PREFERRED ETF MUTUAL FUND           | CUSIP: 37954Y657<br>LEI: N/A                  | Long             | EC               | RF                | US        |    390623 | NS      | $7406212.08   | 18.79%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACK STONE MINERALS, L.P.                    | BLACK STONE MINERALS LP PARTNERSHIP SHARES      | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               |  | US        |     37275 | NS      | $522968.25    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Emerging Markets Bond ETF            | GLOBAL X EMERGING MARKETS BD MUTUAL FUND        | CUSIP: 37954Y350<br>LEI: N/A                  | Long             | EC               | RF                | US        |    324027 | NS      | $7812290.97   | 19.82%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.               | NORTHWESTERN ENERGY GROUP COMMON STOCK          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |      8553 | NS      | $590926.77    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY             | PORTLAND GENERAL ELECTRIC CO COMMON STOCK       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     11294 | NS      | $573961.08    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.             | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |     15352 | NS      | $502624.48    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                   | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      6731 | NS      | $490151.42    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X NASDAQ 100 Covered Call ETF          | GLOBAL X NASD 100 COV CALL MUTUAL FUND          | CUSIP: 37954Y483<br>LEI: N/A                  | Long             | EC               | RF                | US        |    456317 | NS      | $7971857.99   | 20.22%            |  |  |  | No            |                  1 | On Loan: —       |
| Global X SuperDividend REIT ETF               | GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND         | CUSIP: 37960A651<br>LEI: N/A                  | Long             | EC               | RF                | US        |    361258 | NS      | $7974987.10   | 20.23%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                  | ANTERO MIDSTREAM CORP COMMON STOCK              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     25682 | NS      | $462532.82    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT   | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   6148800 | PA      | $6148800.00   | 15.60%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                       | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |      9621 | NS      | $522708.93    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                          | EDISON INTERNATIONAL COMMON STOCK               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      8873 | NS      | $522530.97    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.              | ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES   | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               |  | US        |     20692 | NS      | $504264.04    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION         | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |     12046 | NS      | $549899.90    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                            | ENERGY TRANSFER LP PARTNERSHIP SHARES           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |     28114 | NS      | $469784.94    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                  | ALLETE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300NNLSIMY6Z8OT86       | Long             | EC               |  | US        |      7560 | NS      | $511207.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                             | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |     13706 | NS      | $461618.08    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS, L.P.                     | DORCHESTER MINERALS LP PARTNERSHIP SHARES       | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               |  | US        |     19163 | NS      | $420532.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                            | AVISTA CORP COMMON STOCK                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     13158 | NS      | $544478.04    | 1.38%             |  |  |  | No            |                  1 | 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