# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162122
**Filing Date:** 2025-6
**Character Count:** 20759
**Document Hash:** 89a528c22ea5cccc563d6d413189eaf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162122.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086353

**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 SuperIncome Preferred ETF (Series ID: S000036904)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000112947 | Global X SuperIncome Preferred ETF | SPFF            |

## 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 SuperIncome Preferred ETF

- **b. EDGAR series identifier (if any):** S000036904

- **c. LEI of Series:** 549300GMRXQIIRGFN077

**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:** $130613915.62

**Total Liabilities:** $51480.74

**Net Assets:** $130562434.88

**Cash Not Reported:** $219472.49

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -57.35283482 | **1-Year:** -881.10751646 | **5-Year:** -1878.84363026 | **10-Year:** -3063.25501694 | **30-Year:** -2440.13597781

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -12.30894162 | **1-Year:** -160.60646960 | **5-Year:** -404.16588804 | **10-Year:** -822.40842569 | **30-Year:** -658.41380498

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112947 | -1.83%               | -3.47%               | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4079827.69             | $1488607.12                                |
| Month 2  | $6681.70                 | $-5879263.33                               |
| Month 3  | $12709.63                | $-532210.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFFILIATED MANAGERS GROUP, INC.            | Affiliated Managers Group Inc PREFERRED STOCK  | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               |  | US        |     59424 | NS      | $1407754.56   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                   | Banc of California Inc PREFERRED STOCK         | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               |  | US        |     67749 | NS      | $1678820.22   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.             | Citizens Financial Group Inc PREFERRED STOCK   | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               |  | US        |     51993 | NS      | $1365856.11   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC.                     | Jackson Financial Inc PREFERRED STOCK          | CUSIP: 46817M206<br>LEI: 213800WXW2KG1N4CO374 | Long             | EP               |  | US        |     72349 | NS      | $1877456.55   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO. INC.                             | KKR & Co Inc PREFERRED STOCK                   | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               |  | US        |    160385 | NS      | $7687253.05   | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                      | Albemarle Corp PREFERRED STOCK                 | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               |  | US        |    153200 | NS      | $4692516.00   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                 | MicroStrategy Inc PREFERRED STOCK              | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               |  | US        |     25525 | NS      | $2284487.50   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                             | Morgan Stanley PREFERRED STOCK                 | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |    125629 | NS      | $3152031.61   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                    | Synovus Financial Corp PREFERRED STOCK         | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               |  | US        |     45634 | NS      | $1163210.66   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD.                        | Athene Holding Ltd PREFERRED STOCK             | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               |  | US        |     45401 | NS      | $1140019.11   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION          | Capital One Financial Corp PREFERRED STOCK     | CUSIP: 14040H758<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               |  | US        |     89176 | NS      | $1484780.40   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | Bank of America Corp PREFERRED STOCK           | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               |  | US        |    118580 | NS      | $2039576.00   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. BANCORP                               | US Bancorp PREFERRED STOCK                     | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               |  | US        |     97687 | NS      | $1590344.36   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                | Ares Management Corp PREFERRED STOCK           | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               |  | US        |    101916 | NS      | $5031592.92   | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                        | Rithm Capital Corp PREFERRED STOCK             | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |     61548 | NS      | $1501771.20   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | Synchrony Financial PREFERRED STOCK            | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               |  | US        |     66217 | NS      | $1670654.91   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORPORATION                           | PG&E Corp PREFERRED STOCK                      | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               |  | US        |    109591 | NS      | $4766112.59   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                       | Southern Co/The PREFERRED STOCK                | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               |  | US        |     74525 | NS      | $1902623.25   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co PREFERRED STOCK               | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               |  | US        |    119185 | NS      | $2020185.75   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                   | Allstate Corp/The PREFERRED STOCK              | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               |  | US        |     83787 | NS      | $2222031.24   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                             | Morgan Stanley PREFERRED STOCK                 | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |    162099 | NS      | $2778376.86   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                   | Flagstar Financial Inc PREFERRED STOCK         | CUSIP: 649445202<br>LEI: 529900HVXOTLY61GL030 | Long             | EP               |  | US        |     67469 | NS      | $1503209.32   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.             | Apollo Global Management Inc PREFERRED STOCK   | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               |  | US        |     54286 | NS      | $1441293.30   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION               | Lincoln National Corp PREFERRED STOCK          | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               |  | US        |     66614 | NS      | $1806571.68   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE TRUST VII                              | SCE Trust VII PREFERRED STOCK                  | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               |  | US        |     70011 | NS      | $1613753.55   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LIMITED                       | Enstar Group Ltd PREFERRED STOCK               | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               |  | US        |     52407 | NS      | $1117317.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | Bank of America Corp PREFERRED STOCK           | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               |  | US        |      7040 | NS      | $8237363.20   | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | Morgan Stanley PREFERRED STOCK                 | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |    125609 | NS      | $2851324.30   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION              | Regions Financial Corp PREFERRED STOCK         | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     66693 | NS      | $1667325.00   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE TRUST VIII                             | SCE Trust VIII PREFERRED STOCK                 | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               |  | US        |     45495 | NS      | $997705.35    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION             | Charles Schwab Corp/The PREFERRED STOCK        | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               |  | US        |     78740 | NS      | $1527556.00   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| BBHREPOS                                   | BBHREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    317548 | PA      | $317548.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION              | Regions Financial Corp PREFERRED STOCK         | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     65385 | NS      | $1505162.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                     | Chart Industries Inc PREFERRED STOCK           | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               |  | US        |     26033 | NS      | $1377666.36   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMorgan Chase & Co PREFERRED STOCK            | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               |  | US        |    230862 | NS      | $4501809.00   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | Bank of America Corp PREFERRED STOCK           | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               |  | US        |     62772 | NS      | $1217776.80   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co PREFERRED STOCK               | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               |  | US        |      9492 | NS      | $11029704.00  | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                 | Corebridge Financial Inc PREFERRED STOCK       | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               |  | US        |     79935 | NS      | $1907249.10   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. BANCORP                               | US Bancorp PREFERRED STOCK                     | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               |  | US        |     58173 | NS      | $1079690.88   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                    | KeyCorp PREFERRED STOCK                        | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               |  | US        |     65843 | NS      | $1663194.18   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD.                        | Athene Holding Ltd PREFERRED STOCK             | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               |  | US        |     78754 | NS      | $1845993.76   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.               | American National Group Inc PREFERRED STOCK    | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               |  | US        |     39643 | NS      | $987903.56    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMorgan Chase & Co PREFERRED STOCK            | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               |  | US        |    250330 | NS      | $4455874.00   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.           | Telephone and Data Systems Inc PREFERRED STOCK | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               |  | US        |     90795 | NS      | $1686063.15   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMorgan Chase & Co PREFERRED STOCK            | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               |  | US        |    187313 | NS      | $3585170.82   | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY                         | Ford Motor Co PREFERRED STOCK                  | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               |  | US        |     79418 | NS      | $1736871.66   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                    | KeyCorp PREFERRED STOCK                        | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               |  | US        |     79254 | NS      | $1944100.62   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                 | F&G Annuities & Life Inc PREFERRED STOCK       | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               |  | US        |     49553 | NS      | $1161026.79   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY         | Hewlett Packard Enterprise Co PREFERRED STOCK  | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               |  | US        |    103249 | NS      | $5183099.80   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                       | M&T Bank Corp PREFERRED STOCK                  | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               |  | US        |    103815 | NS      | $2770822.35   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.             | Apollo Global Management Inc PREFERRED STOCK   | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               |  | US        |     62421 | NS      | $4501802.52   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio     | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |    224200 | PA      | $224200.29    | 0.17%             |  |  |  | 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