# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183059
**Filing Date:** 2025-7
**Character Count:** 5358
**Document Hash:** b3dc495e885527b5effbd3c3faa7cdc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183059.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164518

**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 Hedge ETF (Series ID: S000076384)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000236195 | Global X Interest Rate Hedge ETF | RATE            |

## 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 Hedge ETF

- **b. EDGAR series identifier (if any):** S000076384

- **c. LEI of Series:** 549300QKS46WQPQ58W76

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2601146.74

**Total Liabilities:** $850.60

**Net Assets:** $2600296.14

**Cash Not Reported:** $24875.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236195 | 1.20%                | -3.06%               | -1.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $708.23                                    |
| Month 2  | $0.00                    | $-1121.46                                  |
| Month 3  | $0.00                    | $1423.83                                   |

**Designated Index Information**

- **Index Name:** ICE BofA Long US Treasury Principal STRIPS Index TR USD

- **Index Identifier:** STPL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SWAPTION PAYER                | SWAPTION PAYER 08/28/35               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  10000000 | NC      | $81198.92     | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWAPTION PAYER                | SWAPTION PAYER 09/12/35               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   8000000 | NC      | $85565.45     | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAPTION PAYER                | SWAPTION PAYER 07/10/25               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  17000000 | NC      | $5095.68      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America      | TREASURY BILL 0.000000% 06/03/2025    | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149982.39    | 5.77%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Global X 1-3 Month T-Bill ETF | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | CUSIP: 37960A438<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22450 | NS      | $2254429.00   | 86.70%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO