# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005524
**Filing Date:** 2026-6
**Character Count:** 21401
**Document Hash:** 4b3644838de9b3575fb00b41ceda45f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005524.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005524

**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:** 261132660

**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 Uranium ETF (Series ID: S000029442)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000090393 | Global X Uranium ETF | URA             |

## 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 Uranium ETF

- **b. EDGAR series identifier (if any):** S000029442

- **c. LEI of Series:** 549300FJZ5SE0HHSHI40

**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:** $7820325974.15

**Total Liabilities:** $9477594.51

**Net Assets:** $7810848379.64

**Cash Not Reported:** $3636511.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090393 | 17.34%               | -12.85%              | -2.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39382600.42             | $1091158351.59                             |
| Month 2  | $77576696.50             | $-1054656095.43                            |
| Month 3  | $43071201.52             | $-388458497.52                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD              | HYUNDAI ENGINEERING & CONST COMMON STOCK        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               |  | KR        |   2175972 | NS      | $237373428.80  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligator Energy Ltd                                    | ALLIGATOR ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900HUAFH8BI7QL276       | Long             | EC               |  | AU        | 265127371 | NS      | $7624518.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CanAlaska Uranium Ltd                                   | CANALASKA URANIUM LTD COMMON STOCK              | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               |  | CA        |  13372051 | NS      | $6975355.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyharbour Resources Ltd                                | SKYHARBOUR RESOURCES LTD COMMON STOCK           | CUSIP: 830816609<br>LEI: 549300DKX8CM6RVJBT88 | Long             | EC               |  | CA        |  13150030 | NS      | $4782356.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc.                                          | UR-ENERGY INC COMMON STOCK                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               |  | US        |  23123074 | NS      | $41390302.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                              | SIBANYE STILLWATER LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |  34066976 | NS      | $101323754.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| DOOSAN ENERBILITY CO., LTD.                             | DOOSAN ENERBILITY CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               |  | KR        |   2428857 | NS      | $208136276.10  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                       | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |   4884402 | NS      | $143846815.60  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                                 | SAMSUNG C&T CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |    760029 | NS      | $152958910.80  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNERMAN ENERGY LTD                                    | BANNERMAN ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               |  | AU        |  12194592 | NS      | $35244485.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP GROUP LIMITED                                       | BHP GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |   4471146 | NS      | $172684240.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Energia Ltd                                    | BERKELEY ENERGIA LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               |  | ES        |  29390654 | NS      | $8584685.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd                                  | LARAMIDE RESOURCES COMMON STOCK                 | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               |  | CA        |  13361653 | NS      | $7460771.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Uranium Ltd                                        | MEGA URANIUM LTD COMMON STOCK                   | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               |  | CA        |  21923087 | NS      | $11758029.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENINSULA ENERGY LIMITED                                | PENINSULA ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               |  | AU        |  19238595 | NS      | $6846622.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp                                      | FORSYS METALS CORP COMMON STOCK                 | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               |  | CA        |  10136762 | NS      | $2792804.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DENISON MINES CORP.                                     | DENISON MINES CORP COMMON STOCK                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               |  | CA        |  58704543 | NS      | $224277146.10  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN LITHIUM CORP.                                  | AMERICAN LITHIUM CORP COMMON STOCK              | CUSIP: 027259209<br>LEI: 5299003L5RONUC1YCA16 | Long             | EC               |  | CA        |  15484234 | NS      | $7280809.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Physical Uranium Trust                           | SPROTT PHYSICAL URANIUM TR MUTUAL FUND          | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               |  | CA        |  16156906 | NS      | $337833770.30  | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Resources Ltd                                     | LOTUS RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               |  | AU        |  14206960 | NS      | $9601229.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Mining Co Ltd                                       | CGN MINING CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               |  | HK        | 175013300 | NS      | $86906237.37   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.             | DAEWOO ENGINEERING & CONSTR COMMON STOCK        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               |  | KR        |  13453746 | NS      | $317476476.50  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                      | NUSCALE POWER CORP COMMON STOCK                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |  10097016 | NS      | $125808819.40  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN URANIUM & VANADIUM CORP.                        | WESTERN URANIUM & VANADIUM C COMMON STOCK       | CUSIP: 95985D100<br>LEI: 549300B2LQ6T4OJHXL41 | Long             | EC               |  | CA        |   4396145 | NS      | $2551579.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP.                                    | URANIUM ENERGY CORP COMMON STOCK                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |  30384737 | NS      | $452428733.90  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                      | GS ENGINEERING & CONSTRUCT COMMON STOCK         | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               |  | KR        |   4312309 | NS      | $110627937.90  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                         | YELLOW CAKE PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               |  | GB        |  15805535 | NS      | $130259498.00  | 1.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Uranium Royalty Corp                                    | URANIUM ROYALTY CORP COMMON STOCK               | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               |  | CA        |   7739972 | NS      | $30138749.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Anson Resources Ltd                                     | ANSON RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900U2F9BSPAMFR394       | Long             | EC               |  | AU        |  74143683 | NS      | $2771885.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AECON GROUP INC.                                        | AECON GROUP INC COMMON STOCK                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |   4071261 | NS      | $149438101.20  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                               | ENERGY FUELS INC COMMON STOCK                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | CA        |  15359304 | NS      | $331312295.50  | 4.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Company, Inc           | KEPCO ENGINEERING & CONSTRUC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |   1222785 | NS      | $155486280.30  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                | OKLO INC COMMON STOCK                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |   7876906 | NS      | $571075685.00  | 7.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | 384949905 | PA      | $384949905.00  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD.                                      | NEXGEN ENERGY LTD COMMON STOCK                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               |  | CA        |  39075113 | NS      | $489766679.70  | 6.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                         | BOSS ENERGY LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               |  | AU        |  25779079 | NS      | $25762027.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ISOENERGY LTD.                                          | ISOENERGY LTD COMMON STOCK                      | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               |  | CA        |   2245659 | NS      | $26860134.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Energy Ltd                                         | AURA ENERGY LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               |  | AU        |  49122472 | NS      | $4591149.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHA Energy Corp                                        | ATHA ENERGY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 984500456F2FA62CBC64       | Long             | EC               |  | CA        |  20560804 | NS      | $16616622.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                      | ITOCHU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |  11159739 | NS      | $138014576.30  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | GB        |   4278363 | NS      | $375640271.40  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                                     | ENCORE ENERGY CORP COMMON STOCK                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | CA        |  11920055 | NS      | $23207806.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                      | GLOBAL ATOMIC CORP COMMON STOCK                 | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               |  | CA        |  25491330 | NS      | $14795496.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| F3 Uranium Corp                                         | F3 URANIUM CORP COMMON STOCK                    | CUSIP: 30336Y107<br>LEI: 529900LPUJAEJJNB3B78 | Long             | EC               |  | CA        |  39688138 | NS      | $5394390.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Uranium Ltd                                     | ELEVATE URANIUM LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               |  | AU        |  26418156 | NS      | $5223156.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                                         | DEEP YELLOW LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               |  | AU        |  59582335 | NS      | $76463396.87   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                      | PALADIN ENERGY LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               |  | AU        |  29108338 | NS      | $241083638.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomic Eagle Ltd                                        | ATOMIC EAGLE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 875500FJGAAWTU1PFG45       | Long             | EC               |  | AU        |  14103300 | NS      | $3751632.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano Nuclear Energy Inc                                 | NANO NUCLEAR ENERGY INC COMMON STOCK            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |   2688181 | NS      | $62849671.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Anfield Energy Inc                                      | ANFIELD ENERGY INC COMMON STOCK                 | CUSIP: 03464C205<br>LEI: 549300U9BSUO3QQ8QJ19 | Long             | EC               |  | CA        |    676067 | NS      | $3417339.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                    | CENTRUS ENERGY CORP-CLASS A COMMON STOCK        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |   1109586 | NS      | $234078262.60  | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMECO CORPORATION                                      | CAMECO CORP COMMON STOCK                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |  14729525 | NS      | $1807020854.00 | 23.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                       | SILEX SYSTEMS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |  14921346 | NS      | $59753182.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO