# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005535
**Filing Date:** 2026-6
**Character Count:** 4628
**Document Hash:** 9c1414d21e3d207f93d471ceb73a13d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005535.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132671

**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 Bitcoin Covered Call ETF (Series ID: S000091765)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000259532 | Global X Bitcoin Covered Call ETF | BCCC            |

## 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 Bitcoin Covered Call ETF

- **b. EDGAR series identifier (if any):** S000091765

- **c. LEI of Series:** 529900VTC987W0S3NK95

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $9794053.90

**Total Liabilities:** $5755.03

**Net Assets:** $9788298.87

**Amount of Assets Invested in Other Investment Companies:** $2808204.73

**Cash Not Reported:** $25926.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259532 | 9.95%                | 4.33%                | -17.79%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $182146.00                                 |
| Month 2  | $0.00                    | $45536.50                                  |
| Month 3  | $1.26                    | $-184898.10                                |

**Designated Index Information**

- **Index Name:** CMBI Bitcoin Index PR USD

- **Index Identifier:** CMBI_CMBIBTC_USD_PR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 4IBIT 07/31/2026 P35 | 4IBIT 07/31/2026 P35 7/31/2026 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       -75 | NC      | $-7264.20     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| 4IBIT 07/31/2026 C35 | 4IBIT 07/31/2026 C35 7/31/2026 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |        75 | NC      | $72592.27     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin       | VANECK BITCOIN ETF MUTUAL FUND | CUSIP: 92189K105<br>LEI: N/A | Long             | EC               | RF                | US        |     74650 | NS      | $1612440.00   | 16.47%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO