# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005506
**Filing Date:** 2026-6
**Character Count:** 4712
**Document Hash:** 56b0a79a2a8856155ba09ec7ccd2614b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005506.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005506

**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:** 261132642

**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 Trend Strategy ETF (Series ID: S000082111)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000245376 | Global X Bitcoin Trend Strategy ETF | BTRN            |

## 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 Trend Strategy ETF

- **b. EDGAR series identifier (if any):** S000082111

- **c. LEI of Series:** 52990086IJ85GXXXED64

**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:** $1940809.20

**Total Liabilities:** $1504.30

**Net Assets:** $1939304.90

**Amount of Assets Invested in Other Investment Companies:** $435111.69

**Cash Not Reported:** $195126.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245376 | 1.47%                | -0.80%               | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-260.00                 | $-289.98                                   |
| Month 2  | $0.00                    | $-267.56                                   |
| Month 3  | $-245.66                 | $-975.04                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global X 1-3 Month T-Bill ETF | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND    | CUSIP: 37960A438<br>LEI: N/A | Long             | EC               | RF                | US        |     13060 | NS      | $1310571.00   | 67.58%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | CME BITCOIN FUT   MAY26 CURRENCY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         3 | NC      | $1151100.00   | 59.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | CME MICRO BITCOIN MAY26 CURRENCY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |        38 | NC      | $291612.00    | 15.04%            |  |  |  | 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