# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162610
**Filing Date:** 2025-6
**Character Count:** 28230
**Document Hash:** 2975695bc327a6e4648b17766e8d9f3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162610.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162610

**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:** 251089184

**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 Information Technology Covered Call & Growth ETF (Series ID: S000075249)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000234112 | Global X Information Technology Covered Call & Growth ETF | TYLG            |

## 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 Information Technology Covered Call & Growth ETF

- **b. EDGAR series identifier (if any):** S000075249

- **c. LEI of Series:** 549300OSYURCME3JN490

**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:** $10271605.12

**Total Liabilities:** $412017.88

**Net Assets:** $9859587.24

**Cash Not Reported:** $9536.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234112 | -0.06%               | -7.58%               | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $179549.31                                 |
| Month 2  | $-947.82                 | $-897556.57                                |
| Month 3  | $-19.57                  | $-243516.88                                |

**Designated Index Information**

- **Index Name:** Cboe Technology Select Sector Half BuyWrite Index

- **Index Identifier:** BXLKH_EXP

### 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                                        | 2XLK US 05/16/2025 C195 05/16/2025        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -245 | NC      | $-407678.65   | -4.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                  | ANALOG DEVICES INC COMMON STOCK           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |       286 | NS      | $55747.12     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                      | GEN DIGITAL INC COMMON STOCK              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |       301 | NS      | $7786.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC COMMON STOCK        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       516 | NS      | $82585.80     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                               | NXP SEMICONDUCTORS NV COMMON STOCK        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |       139 | NS      | $25619.09     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                              | MOTOROLA SOLUTIONS INC COMMON STOCK       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |        94 | NS      | $41396.66     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                        | TERADYNE INC COMMON STOCK                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |        92 | NS      | $6827.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                          | ADVANCED MICRO DEVICES COMMON STOCK       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |       935 | NS      | $91022.25     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                         | BROADCOM INC COMMON STOCK                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      1111 | NS      | $213834.17    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                     | MICROCHIP TECHNOLOGY INC COMMON STOCK     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |       298 | NS      | $13731.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                         | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       120 | NS      | $29400.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP COMMON STOCK              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        14 | NS      | $27855.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                              | F5 INC COMMON STOCK                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |        31 | NS      | $8206.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                            | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       251 | NS      | $94119.98     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                 | ARISTA NETWORKS INC COMMON STOCK          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |       595 | NS      | $48950.65     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                      | ACCENTURE PLC-CL A COMMON STOCK           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |       359 | NS      | $107394.85    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                        | VERISIGN INC COMMON STOCK                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |        42 | NS      | $11849.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                              | TYLER TECHNOLOGIES INC COMMON STOCK       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |        26 | NS      | $14125.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |       114 | NS      | $10377.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                    | EPAM SYSTEMS INC COMMON STOCK             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |        31 | NS      | $4864.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                        | AUTODESK INC COMMON STOCK                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       123 | NS      | $33732.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                               | HP INC COMMON STOCK                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |       541 | NS      | $13833.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                | JUNIPER NETWORKS INC COMMON STOCK         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |       181 | NS      | $6573.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                              | SKYWORKS SOLUTIONS INC COMMON STOCK       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |        90 | NS      | $5785.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |        28 | NS      | $16606.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |       722 | NS      | $11710.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                  | AMPHENOL CORP-CL A COMMON STOCK           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |       688 | NS      | $52941.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                        | FORTINET INC COMMON STOCK                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |       351 | NS      | $36419.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                            | JABIL INC COMMON STOCK                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |        64 | NS      | $9379.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                          | TRIMBLE INC COMMON STOCK                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |       135 | NS      | $8388.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                          | CADENCE DESIGN SYS INC COMMON STOCK       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       155 | NS      | $46149.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                       | KLA CORP COMMON STOCK                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |        77 | NS      | $54107.13     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND   | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     26163 | NS      | $5493445.11   | 55.72%            |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                             | AKAMAI TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |        83 | NS      | $6688.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |       925 | NS      | $130166.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                          | NETAPP INC COMMON STOCK                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       110 | NS      | $9872.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                            | SUPER MICRO COMPUTER INC COMMON STOCK     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |       274 | NS      | $8729.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                              | LAM RESEARCH CORP COMMON STOCK            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       722 | NS      | $51745.74     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                               | MICRON TECHNOLOGY INC COMMON STOCK        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       642 | NS      | $49401.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                | DELL TECHNOLOGIES -C COMMON STOCK         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       179 | NS      | $16425.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                  | ENPHASE ENERGY INC COMMON STOCK           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |        73 | NS      | $3255.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                | TE CONNECTIVITY PLC COMMON STOCK          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |       168 | NS      | $24591.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |        30 | NS      | $7509.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       139 | NS      | $59612.93     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                              | PALO ALTO NETWORKS INC COMMON STOCK       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       382 | NS      | $71407.26     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                       | CDW CORP/DE COMMON STOCK                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |        72 | NS      | $11560.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                          | GODADDY INC - CLASS A COMMON STOCK        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |        76 | NS      | $14313.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                           | WESTERN DIGITAL CORP COMMON STOCK         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       179 | NS      | $7850.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                         | GARTNER INC COMMON STOCK                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |        44 | NS      | $18527.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                   | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      2270 | NS      | $131047.10    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                  | CORNING INC COMMON STOCK                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |       426 | NS      | $18905.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                     | INTEL CORP COMMON STOCK                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      2496 | NS      | $50169.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                               | APPLIED MATERIALS INC COMMON STOCK        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |       462 | NS      | $69628.02     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1630 | NS      | $644273.80    | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                              | PTC INC COMMON STOCK                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |        67 | NS      | $10382.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                 | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       624 | NS      | $92639.04     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                           | ANSYS INC COMMON STOCK                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |        50 | NS      | $16094.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |        28 | NS      | $13048.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC COMMON STOCK              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |        60 | NS      | $7549.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       272 | NS      | $20011.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                           | INTL BUSINESS MACHINES CORP COMMON STOCK  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       524 | NS      | $126713.68    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      5375 | NS      | $585445.00    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                      | SALESFORCE INC COMMON STOCK               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       548 | NS      | $147253.08    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                           | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       158 | NS      | $99140.26     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                      | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       119 | NS      | $113646.19    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |        98 | NS      | $14249.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                          | ON SEMICONDUCTOR COMMON STOCK             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |       236 | NS      | $9369.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                            | APPLE INC COMMON STOCK                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      3299 | NS      | $701037.50    | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                              | ROPER TECHNOLOGIES INC COMMON STOCK       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |        61 | NS      | $34164.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                        | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |        89 | NS      | $40851.89     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      1171 | NS      | $138693.24    | 1.41%             |  |  |  | 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