# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162615
**Filing Date:** 2025-6
**Character Count:** 4416
**Document Hash:** 8d37cafd4bbe05270f3abcde5f9fe215
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162615.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**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:** 251089189

**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 S&P 500 Quality Dividend Covered Call ETF (Series ID: S000084646)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000249080 | Global X S&P 500 Quality Dividend Covered Call ETF | QDCC            |

## 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 S&P 500 Quality Dividend Covered Call ETF

- **b. EDGAR series identifier (if any):** S000084646

- **c. LEI of Series:** 529900C6Z95BNFNX7R69

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1227432.81

**Total Liabilities:** $66642.92

**Net Assets:** $1160789.89

**Cash Not Reported:** $731.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249080 | -5.81%               | 1.11%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-49346.79                                 |
| Month 2  | $0.00                    | $-16157.55                                 |
| Month 3  | $758.67                  | $15855.71                                  |

**Designated Index Information**

- **Index Name:** Cboe QDIV ATM BuyWrite Index

- **Index Identifier:** BXQD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET EXECUTION SERVICES        | 2QDIV US 05/16/2025 C32 05/16/2025    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -371 | NC      | $-66512.88    | -5.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X S&P 500 Quality Dividend ETF | GLOBAL X S&P 500 QLTY DIV MUTUAL FUND | CUSIP: 37954Y616<br>LEI: N/A | Long             | EC               | RF                | US        |     37109 | NS      | $1226701.08   | 105.68%           |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO