# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003733
**Filing Date:** 2025-12
**Character Count:** 6221
**Document Hash:** a223b230eb9abf6f62eb6af1fd6d41f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003733.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608761

**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 Russell 2000 Covered Call ETF (Series ID: S000065001)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000210451 | Global X Russell 2000 Covered Call ETF | RYLD            |

## 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 Russell 2000 Covered Call ETF

- **b. EDGAR series identifier (if any):** S000065001

- **c. LEI of Series:** 549300RC73SUF7YB0Q40

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1291918899.33

**Total Liabilities:** $37412925.38

**Net Assets:** $1254505973.95

**Cash Not Reported:** $1812019.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210451 | 3.48%                | 0.54%                | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5699996.27              | $14100256.96                               |
| Month 2  | $17303360.48             | $23743325.08                               |
| Month 3  | $3348197.30              | $86520661.82                               |

**Designated Index Information**

- **Index Name:** Cboe Russell 2000 BuyWrite Index

- **Index Identifier:** BXR_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CORPORATE ACTION          | PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50:1             | CUSIP: 74587B143<br>LEI: N/A | N/A              | DE               |  | US        |      1148 | NC      | $3403.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               |  | US        |     26043 | NS      | $10156.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Russell 2000 ETF | GLOBAL X RUSSELL 2000 ETF MUTUAL FUND                       | CUSIP: 37960A453<br>LEI: N/A | Long             | EC               | RF                | US        |  13341859 | NS      | $1290083051.00 | 102.84%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | RUT US 11/21/25 C2450 SHORT                                 | CUSIP: 57999DKW3<br>LEI: N/A | N/A              | DE               |  | US        |     -5177 | NC      | $-36860240.00  | -2.94%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | INHIBRX INC CONTINGENT VALUE RIGHT                          | CUSIP: 45720L107<br>LEI: N/A | Long             | EC               |  | US        |     15798 | NS      | $10268.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | OMNIAB INC - 12.5 EARNOUT COMMON STOCK                      | CUSIP: 68218J202<br>LEI: N/A | Long             | EC               |  | US        |      2421 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US | CUSIP: 816212112<br>LEI: N/A | Long             | EC               |  | US        |         1 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | OMNIAB INC - 15.00 EARNOUT COMMON STOCK                     | CUSIP: 68218J301<br>LEI: N/A | Long             | EC               |  | US        |      2421 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO