# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016613
**Filing Date:** 2023-1
**Character Count:** 10983
**Document Hash:** 1f39c79ccda55a35ded94c294aff9ac0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016613.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016613

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562799

**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 Alternative Income ETF (Series ID: S000049563)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000156499 | Global X Alternative Income ETF | ALTY            |

## 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 Alternative Income ETF

- **b. EDGAR series identifier (if any):** S000049563

- **c. LEI of Series:** 549300XHZLW5WSQD9P89

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $37220491.42

**Total Liabilities:** $4118.08

**Net Assets:** $37216373.34

**Cash Not Reported:** $17356.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156499 | 6.02%                | 2.70%                | -8.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15982.21                | $1878383.24                                |
| Month 2  | $-109861.87              | $849341.53                                 |
| Month 3  | $0.00                    | $-3385278.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNOCO LP                                                                          | SUNOCO LP PARTNERSHIP SHARES                    | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               |  | US        |     11489 | NS      | $493337.66    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Us Preferred Etf                                                          | GLOBAL X US PREFERRED ETF MUTUAL FUND           | CUSIP: 37954Y657<br>LEI: N/A                  | Long             | EC               | RF                | US        |    357681 | NS      | $7325306.88   | 19.68%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                    | PPL CORP COMMON STOCK                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     16187 | NS      | $477840.24    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                                                       | ALLETE INC COMMON STOCK                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |      8113 | NS      | $537080.60    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |    205279 | PA      | $205278.79    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Emerging Markets Bond ETF                                                 | GLOBAL X EMERGING MARKETS BD MUTUAL FUND        | CUSIP: 37954Y350<br>LEI: N/A                  | Long             | EC               | RF                | US        |    355878 | NS      | $7746289.66   | 20.81%            |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN CORPORATION                                                           | NORTHWESTERN CORP COMMON STOCK                  | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               |  | US        |      8633 | NS      | $504253.53    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                       | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 90290N109<br>LEI: N/A                  | Long             | EC               |  | US        |     27031 | NS      | $496559.47    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                                   | OGE ENERGY CORP COMMON STOCK                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     11307 | NS      | $457481.22    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                                                  | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |     18433 | NS      | $457322.73    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTNERS, L.P.                                                  | MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES  | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               |  | US        |      9288 | NS      | $489477.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                                    | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               |  | US        |     27734 | NS      | $456501.64    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                            | DUKE ENERGY CORP COMMON STOCK                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      4386 | NS      | $438292.98    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X NASDAQ 100 Covered Call ETF                                               | GLOBAL X NASD 100 COV CALL MUTUAL FUND          | CUSIP: 37954Y483<br>LEI: N/A                  | Long             | EC               | RF                | US        |    459500 | NS      | $7618510.00   | 20.47%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                            | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |     14766 | NS      | $501896.34    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                                             | ICAHN ENTERPRISES LP PARTNERSHIP SHARES         | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               |  | US        |      9004 | NS      | $460824.72    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                               | EDISON INTERNATIONAL COMMON STOCK               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      6979 | NS      | $465220.14    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X SuperDividend REIT ETF                                                    | GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND         | CUSIP: 37950E127<br>LEI: N/A                  | Long             | EC               | RF                | US        |    961405 | NS      | $7297063.95   | 19.61%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                  | FIRSTENERGY CORP COMMON STOCK                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     11342 | NS      | $467744.08    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                                 | AVISTA CORP COMMON STOCK                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     11389 | NS      | $470137.92    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President