# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000809
**Filing Date:** 2026-1
**Character Count:** 21275
**Document Hash:** 29bb9c7c10bc34d00c9092209b5af5b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000809.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000809

**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:** 26577281

**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:** 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:** $1462662.39

**Total Liabilities:** $503.97

**Net Assets:** $1462158.42

**Cash Not Reported:** $19445.92

**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 | 0.45%                | -0.09%               | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2288.24                                  |
| Month 2  | $163.00                  | $-1907.37                                  |
| Month 3  | $0.00                    | $367.57                                    |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33         | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     54000 | PA      | $56896.16     | 3.89%             | 2033-07-15      | Fixed         | 1.38%                 | 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        |     13000 | PA      | $14042.19     | 0.96%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045      | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |      4000 | PA      | $4113.97      | 0.28%             | 2045-02-15      | Fixed         | 0.75%                 | 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        |     38000 | PA      | $48301.55     | 3.30%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29         | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     41000 | PA      | $50356.20     | 3.44%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031      | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     20000 | PA      | $23426.41     | 1.60%             | 2031-01-15      | Fixed         | 0.12%                 | 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        |     30000 | PA      | $36095.75     | 2.47%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028      | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     37000 | PA      | $40599.64     | 2.78%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27        | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |      8000 | PA      | $8859.30      | 0.61%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030        | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     75000 | PA      | $90228.36     | 6.17%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48            | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     12000 | PA      | $11835.85     | 0.81%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033      | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     50000 | PA      | $52873.04     | 3.62%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 1.750000% 01/15/2034                                | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     50000 | PA      | $53114.32     | 3.63%             | 2034-01-15      | Fixed         | 1.75%                 | 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        |     13000 | PA      | $27840.44     | 1.90%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 2.125000% 02/15/2054                                | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     40000 | PA      | $39060.04     | 2.67%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46            | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     12000 | PA      | $12688.56     | 0.87%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032      | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     33000 | PA      | $34957.22     | 2.39%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 2.375000% 02/15/2055                                | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     10000 | PA      | $10042.65     | 0.69%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053        | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     12000 | PA      | $10499.19     | 0.72%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28        | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |      8000 | PA      | $16935.39     | 1.16%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 2.125000% 04/15/2029                                | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     38000 | PA      | $40955.81     | 2.80%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028      | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     16000 | PA      | $20736.48     | 1.42%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050       | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |      8000 | PA      | $5983.91      | 0.41%             | 2050-02-15      | Fixed         | 0.25%                 | 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        |     38000 | PA      | $43006.67     | 2.94%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40        | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |      4000 | PA      | $6041.18      | 0.41%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027      | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     12000 | PA      | $15762.51     | 1.08%             | 2027-07-15      | Fixed         | 0.38%                 | 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        |      8000 | PA      | $9119.02      | 0.62%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29        | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     34000 | PA      | $53353.38     | 3.65%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPREAD OPTION CALL       | SPREAD OPTION CALL 9/24/2027                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  10000000 | NC      | $24461.97     | 1.67%             |  |  |  | No            |                  1 | 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        |     13000 | PA      | $20359.64     | 1.39%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America | United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     16000 | PA      | $15236.45     | 1.04%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 1.625000% 10/15/2029                                | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     30000 | PA      | $31440.81     | 2.15%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 2.125000% 01/15/2035                                | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     70000 | PA      | $74154.00     | 5.07%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 1.875000% 07/15/2035                                | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     60000 | PA      | $61228.64     | 4.19%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8%  01/15/2027     | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     12000 | PA      | $15949.09     | 1.09%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 1.625000% 04/15/2030                                | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     60000 | PA      | $61938.40     | 4.24%             | 2030-04-15      | Fixed         | 1.62%                 | 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        |     12000 | PA      | $12869.86     | 0.88%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| SPREAD OPTION CALL       | SPREAD OPTION CALL 7/23/2026                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  15000000 | NC      | $47103.44     | 3.22%             |  |  |  | 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        |     40000 | PA      | $39749.38     | 2.72%             | 2047-02-15      | Fixed         | 0.88%                 | 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        |     13000 | PA      | $26530.36     | 1.81%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028       | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     70000 | PA      | $75704.90     | 5.18%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044      | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     17000 | PA      | $20231.07     | 1.38%             | 2044-02-15      | Fixed         | 1.38%                 | 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        |      8000 | PA      | $5085.55      | 0.35%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America | TSY INFL IX N/B 1.875000% 07/15/2034                                | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |     65000 | PA      | $68310.65     | 4.67%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | 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