# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183070
**Filing Date:** 2025-7
**Character Count:** 13299
**Document Hash:** 213216f4c300df98d4f76373d62ce4f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183070.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183070

**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:** 251164530

**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 1-3 Month T-Bill ETF (Series ID: S000080638)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000243154 | Global X 1-3 Month T-Bill ETF | CLIP            |

## 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 1-3 Month T-Bill ETF

- **b. EDGAR series identifier (if any):** S000080638

- **c. LEI of Series:** 5493000CG3GN7INFJS76

**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:** $1561829782.78

**Total Liabilities:** $64728278.27

**Net Assets:** $1497101504.51

**Cash Not Reported:** $239898.54

**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 C000243154 | 0.37%                | 0.35%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3203.11                | $325710.02                                 |
| Month 2  | $-5785.55                | $13975.18                                  |
| Month 3  | $-2466.28                | $-274666.70                                |

### 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 | TREASURY BILL 0.000000% 06/26/2025 | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49240000 | PA      | $49101184.07  | 3.28%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/01/2025 | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76950000 | PA      | $76688257.65  | 5.12%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/31/2025 | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79400000 | PA      | $78849885.04  | 5.27%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/14/2025 | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55800000 | PA      | $55320243.88  | 3.70%             | 2025-08-14      | None          | 0.00%                 | 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        |  79632000 | PA      | $79622649.61  | 5.32%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/24/2025 | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57320000 | PA      | $56970023.00  | 3.81%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/05/2025 | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9924521.50   | 0.66%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 06/10/2025 | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75880000 | PA      | $75808588.57  | 5.06%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/03/2025 | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 115110000 | PA      | $114691900.91 | 7.66%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/28/2025 | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49487642.50  | 3.31%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/19/2025 | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19816510.40  | 1.32%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 06/12/2025 | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76500000 | PA      | $76409673.39  | 5.10%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/22/2025 | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64950000 | PA      | $64569287.13  | 4.31%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/21/2025 | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24764791.75  | 1.65%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/08/2025 | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49550000 | PA      | $49341146.75  | 3.30%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/12/2025 | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19832834.40  | 1.32%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/07/2025 | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70010000 | PA      | $69467072.45  | 4.64%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/17/2025 | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70820000 | PA      | $70446217.71  | 4.71%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 06/20/2025 | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76815000 | PA      | $76652344.24  | 5.12%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/15/2025 | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46400000 | PA      | $46166118.02  | 3.08%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/29/2025 | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74910000 | PA      | $74407993.63  | 4.97%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 06/24/2025 | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42640000 | PA      | $42529645.12  | 2.84%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 07/10/2025 | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 132000000 | PA      | $131411316.96 | 8.78%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 08/26/2025 | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9900148.60   | 0.66%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 06/17/2025 | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66790000 | PA      | $66671865.19  | 4.45%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 06/05/2025 | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  72760000 | PA      | $72734224.77  | 4.86%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | 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