# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162117
**Filing Date:** 2025-6
**Character Count:** 20012
**Document Hash:** 19730e3e841a21c73ac3022691000182
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162117.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162117

**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:** 251086347

**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:** 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:** $2686409600.59

**Total Liabilities:** $12772279.12

**Net Assets:** $2673637321.47

**Cash Not Reported:** $4373290.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090393 | 9.89%                | -7.98%               | -12.97%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31292443.65             | $210358659.72                              |
| Month 2  | $26698444.62             | $-258404913.46                             |
| Month 3  | $14414825.12             | $-433771195.27                             |

### 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        |   3163490 | NS      | $92579095.32  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligator Energy Ltd                                    | ALLIGATOR ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        | 200607579 | NS      | $3850753.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CanAlaska Uranium Ltd                                   | CANALASKA URANIUM LTD COMMON STOCK              | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               |  | CA        |   9125650 | NS      | $5219187.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyharbour Resources Ltd                                | SKYHARBOUR RESOURCES LTD COMMON STOCK           | CUSIP: 830816609<br>LEI: 549300DKX8CM6RVJBT88 | Long             | EC               |  | CA        |  10691841 | NS      | $2515636.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | UR-ENERGY INC COMMON STOCK                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               |  | US        |  20127458 | NS      | $15147924.89  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                              | SIBANYE STILLWATER LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |  64992841 | NS      | $75100897.90  | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| DOOSAN ENERBILITY CO., LTD.                             | DOOSAN ENERBILITY CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               |  | KR        |   4084034 | NS      | $83174663.59  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                       | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |   4307057 | NS      | $84441144.85  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                                 | SAMSUNG C&T CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |    706395 | NS      | $60825007.39  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNERMAN ENERGY LTD                                    | BANNERMAN ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               |  | AU        |   9403237 | NS      | $14259453.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP GROUP LIMITED                                       | BHP GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |   2344762 | NS      | $57296167.17  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Energia Ltd                                    | BERKELEY ENERGIA LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               |  | ES        |  23152202 | NS      | $7882328.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd                                  | LARAMIDE RESOURCES COMMON STOCK                 | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               |  | CA        |  12172063 | NS      | $6168424.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Uranium Ltd                                        | MEGA URANIUM LTD COMMON STOCK                   | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               |  | CA        |  18867421 | NS      | $3687977.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENINSULA ENERGY LIMITED                                | PENINSULA ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               |  | AU        |   8220044 | NS      | $3260941.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp                                      | FORSYS METALS CORP COMMON STOCK                 | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               |  | CA        |   7122513 | NS      | $2629755.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP.                                     | DENISON MINES CORP COMMON STOCK                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               |  | CA        |  49456393 | NS      | $70892389.88  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN LITHIUM CORP.                                  | AMERICAN LITHIUM CORP COMMON STOCK              | CUSIP: 027259209<br>LEI: 5299003L5RONUC1YCA16 | Long             | EC               |  | CA        |  10758175 | NS      | $2725954.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                           | SPROTT PHYSICAL URANIUM TR MUTUAL FUND          | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               |  | CA        |  15103404 | NS      | $225025739.75 | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                     | LOTUS RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               |  | AU        | 106968551 | NS      | $12319859.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Mining Co Ltd                                       | CGN MINING CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               |  | HK        | 141000400 | NS      | $26182905.33  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD               | DAEWOO ENGINEERING & CONSTR COMMON STOCK        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               |  | KR        |  11053395 | NS      | $27565448.66  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                      | NUSCALE POWER CORP COMMON STOCK                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |   5658110 | NS      | $93754882.70  | 3.51%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN URANIUM & VANADIUM CORP.                        | WESTERN URANIUM & VANADIUM C COMMON STOCK       | CUSIP: 95985D100<br>LEI: 549300B2LQ6T4OJHXL41 | Long             | EC               |  | CA        |   2810894 | NS      | $1811116.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP.                                    | URANIUM ENERGY CORP COMMON STOCK                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |  23122487 | NS      | $121393056.75 | 4.54%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Engineering & Construction Corp                      | GS ENGINEERING & CONSTRUCT COMMON STOCK         | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               |  | KR        |   3579546 | NS      | $45956183.26  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                         | YELLOW CAKE PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               |  | GB        |  12090025 | NS      | $69277795.62  | 2.59%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Uranium Royalty Corp                                    | URANIUM ROYALTY CORP COMMON STOCK               | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               |  | CA        |   6212997 | NS      | $11244836.39  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Anson Resources Ltd                                     | ANSON RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900U2F9BSPAMFR394       | Long             | EC               |  | AU        |  58115750 | NS      | $2082375.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPE AECON INC.                                       | AECON GROUP INC COMMON STOCK                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |   3427048 | NS      | $40043838.93  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                               | ENERGY FUELS INC COMMON STOCK                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | CA        |  10685658 | NS      | $48504362.31  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Company, Inc           | KEPCO ENGINEERING & CONSTRUC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |   1000058 | NS      | $47839566.65  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                | OKLO INC COMMON STOCK                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |   3881427 | NS      | $92145076.98  | 3.45%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXGEN ENERGY LTD.                                      | NEXGEN ENERGY LTD COMMON STOCK                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               |  | CA        |  28921688 | NS      | $151172509.49 | 5.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                         | BOSS ENERGY LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               |  | AU        |  21341342 | NS      | $43287064.27  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ISOENERGY LTD.                                          | ISOENERGY LTD COMMON STOCK                      | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               |  | CA        |   1573890 | NS      | $9525606.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Energy Ltd                                         | AURA ENERGY LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               |  | AU        |  37543168 | NS      | $3002742.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU Corporation                                      | ITOCHU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |   1270571 | NS      | $64864680.47  | 2.43%             |  |  |  | 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        |   3615723 | NS      | $120403575.90 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp                                      | ENCORE ENERGY CORP COMMON STOCK                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | CA        |   9944977 | NS      | $15191414.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                      | GLOBAL ATOMIC CORP COMMON STOCK                 | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               |  | CA        |  12780893 | NS      | $7124656.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| F3 Uranium Corp                                         | F3 URANIUM CORP COMMON STOCK                    | CUSIP: 30336Y107<br>LEI: 529900LPUJAEJJNB3B78 | Long             | EC               |  | CA        |  26190167 | NS      | $3981709.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Uranium Ltd                                     | ELEVATE URANIUM LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               |  | AU        |  16787708 | NS      | $3061353.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                                         | DEEP YELLOW LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               |  | AU        |  49591692 | NS      | $36014876.75  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                      | PALADIN ENERGY LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               |  | AU        |  21155780 | NS      | $79323853.42  | 2.97%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP.                                    | CENTRUS ENERGY CORP-CLASS A COMMON STOCK        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |    838810 | NS      | $58121144.90  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORATION CAMECO                                      | CAMECO CORP COMMON STOCK                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |  13252027 | NS      | $597027177.45 | 22.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                       | SILEX SYSTEMS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |  10273127 | NS      | $20311326.23  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | 238794511 | PA      | $238794511.00 | 8.93%             |  |  |  | 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