# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003764
**Filing Date:** 2025-12
**Character Count:** 6298
**Document Hash:** 800b48b5cbd395d3a24acb39385f1904
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003764.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003764

**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:** 251608792

**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 Blockchain & Bitcoin Strategy ETF (Series ID: S000074177)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000231762 | Global X Blockchain & Bitcoin Strategy ETF | BITS            |

## 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 Blockchain & Bitcoin Strategy ETF

- **b. EDGAR series identifier (if any):** S000074177

- **c. LEI of Series:** 549300OBXECV2E6QMX94

**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:** $49083896.27

**Total Liabilities:** $15421.09

**Net Assets:** $49068475.18

**Amount of Assets Invested in Other Investment Companies:** $9471625.27

**Cash Not Reported:** $1678106.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231762 | 10.67%               | 21.34%               | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3287429.16              | $1817823.93                                |
| Month 2  | $1378511.62              | $5238187.15                                |
| Month 3  | $-783.59                 | $1489187.29                                |

**Designated Index Information**

- **Index Name:** CMBI Bitcoin Index PR USD

- **Index Identifier:** CMBI_CMBIBTC_USD_PR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America      | TREASURY BILL 0.000000% 01/02/2026       | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1490404.38   | 3.04%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America      | TREASURY BILL 0.000000% 01/22/2026       | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1487475.00   | 3.03%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Global X Blockchain ETF       | GLOBAL X BLOCKCHAIN ETF MUTUAL FUND      | CUSIP: 37960A735<br>LEI: N/A                  | Long             | EC               | RF                | US        |    229500 | NS      | $24125040.00  | 49.17%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America      | TREASURY BILL 0.000000% 01/08/2026       | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1489598.13   | 3.04%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                           | CME BITCOIN FUT   NOV25 CURRENCY FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        45 | NC      | $24822000.00  | 50.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X 1-3 Month T-Bill ETF | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND    | CUSIP: 37960A438<br>LEI: N/A                  | Long             | EC               | RF                | US        |    137500 | NS      | $13809125.00  | 28.14%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America      | TREASURY BILL 0.000000% 01/15/2026       | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1488540.83   | 3.03%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | 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