# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183072
**Filing Date:** 2025-7
**Character Count:** 14124
**Document Hash:** dc07aaacbf31d296ed83b63bb3d29104
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183072.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183072

**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:** 251164532

**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 Intermediate-Term Treasury Ladder ETF (Series ID: S000086496)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000252058 | Global X Intermediate-Term Treasury Ladder ETF | MLDR            |

## 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 Intermediate-Term Treasury Ladder ETF

- **b. EDGAR series identifier (if any):** S000086496

- **c. LEI of Series:** 529900ZL0M67GMALKW20

**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:** $2446782.76

**Total Liabilities:** $240.36

**Net Assets:** $2446542.40

**Cash Not Reported:** $9650.46

**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 C000252058 | -0.92%               | 1.37%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47.58                  | $-30185.10                                 |
| Month 2  | $-367.53                 | $26144.88                                  |
| Month 3  | $-1432.81                | $7896.12                                   |

### 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 | US TREASURY N/B 1.750000% 01/31/2029 | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $92707.03     | 3.79%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.750000% 08/15/2032 | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $91097.66     | 3.72%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.875000% 05/15/2032 | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $92218.75     | 3.77%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.250000% 08/15/2031 | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     95000 | PA      | $80230.47     | 3.28%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 09/30/2029 | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    125000 | PA      | $124672.85    | 5.10%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.500000% 11/15/2033 | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $101492.19    | 4.15%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.000000% 02/28/2030 | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     50000 | PA      | $50107.42     | 2.05%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 08/15/2034 | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    120000 | PA      | $115612.50    | 4.73%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.000000% 02/15/2034 | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    130000 | PA      | $127019.14    | 5.19%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.750000% 06/30/2030 | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    125000 | PA      | $123652.34    | 5.05%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.000000% 01/31/2031 | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     60000 | PA      | $59852.34     | 2.45%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 08/15/2033 | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $97273.44     | 3.98%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.250000% 06/30/2029 | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $97464.84     | 3.98%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 11/15/2032 | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |      6000 | PA      | $5973.52      | 0.24%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.250000% 03/31/2028 | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     85000 | PA      | $79079.88     | 3.23%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.375000% 11/15/2031 | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $84445.31     | 3.45%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.625000% 05/15/2031 | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $87125.00     | 3.56%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.125000% 11/15/2028 | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $97535.16     | 3.99%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.375000% 05/15/2034 | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     25000 | PA      | $25070.31     | 1.02%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.375000% 05/15/2033 | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |      7000 | PA      | $6589.57      | 0.27%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.375000% 11/30/2030 | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    125000 | PA      | $127094.73    | 5.19%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.375000% 12/31/2029 | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     14000 | PA      | $14245.00     | 0.58%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.250000% 06/30/2028 | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     75000 | PA      | $69342.77     | 2.83%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.625000% 02/15/2035 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     85000 | PA      | $86593.75     | 3.54%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.250000% 02/28/2031 | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $100996.09    | 4.13%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.375000% 03/31/2029 | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    125000 | PA      | $118203.13    | 4.83%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.250000% 11/15/2034 | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    120000 | PA      | $118818.75    | 4.86%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.500000% 02/15/2033 | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    150000 | PA      | $142845.70    | 5.84%             | 2033-02-15      | Fixed         | 3.50%                 | 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