# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003751
**Filing Date:** 2025-12
**Character Count:** 20068
**Document Hash:** d321fb9609397b8890e8b2ccdd9360ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003751.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003751

**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:** 251608779

**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:** 2025-10-31

**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:** $133482728.83

**Total Liabilities:** $55526.61

**Net Assets:** $133427202.22

**Cash Not Reported:** $203087.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -61.54295542 | **1-Year:** -873.56675522 | **5-Year:** -1664.15589036 | **10-Year:** -2515.41564651 | **30-Year:** -2140.32884581

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

- **3-Month:** -21.39362453 | **1-Year:** -275.61243426 | **5-Year:** -508.31077032 | **10-Year:** -997.21911957 | **30-Year:** -848.98121108

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112947 | -0.15%               | 0.73%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-739003.62              | $238959.42                                 |
| Month 2  | $42066.69                | $-288511.58                                |
| Month 3  | $125059.86               | $-40277.99                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANC OF CALIFORNIA, INC.                | Banc of California Inc PREFERRED STOCK           | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               |  | US        |     82922 | NS      | $2065587.02   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                | Allstate Corp/The PREFERRED STOCK                | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EP               |  | US        |     96954 | NS      | $2572189.62   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.          | Citizens Financial Group Inc PREFERRED STOCK     | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               |  | US        |     64607 | NS      | $1639079.59   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC.                  | Jackson Financial Inc PREFERRED STOCK            | CUSIP: 46817M206<br>LEI: 213800WXW2KG1N4CO374 | Long             | EP               |  | US        |     88868 | NS      | $2337228.40   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO. INC.                          | KKR & Co Inc PREFERRED STOCK                     | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               |  | US        |    108284 | NS      | $5308081.68   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation | Bank of New York Mellon Corp/The PREFERRED STOCK | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EP               |  | US        |     80780 | NS      | $2080892.80   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC                            | Strategy Inc PREFERRED STOCK                     | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               |  | US        |     25050 | NS      | $2154300.00   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley PREFERRED STOCK                   | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |     85288 | NS      | $2184225.68   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC                            | Strategy Inc PREFERRED STOCK                     | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               |  | US        |     23425 | NS      | $1811689.50   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                 | Synovus Financial Corp PREFERRED STOCK           | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               |  | US        |     56526 | NS      | $1485503.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD.                     | Athene Holding Ltd PREFERRED STOCK               | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               |  | US        |     80781 | NS      | $2073648.27   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUKER CORPORATION                      | Bruker Corp PREFERRED STOCK                      | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               |  | US        |      9542 | NS      | $3017657.50   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | Bank of America Corp PREFERRED STOCK             | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               |  | US        |     60891 | NS      | $1088731.08   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORPORATION             | Ares Management Corp PREFERRED STOCK             | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               |  | US        |    112513 | NS      | $5320739.77   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                     | Rithm Capital Corp PREFERRED STOCK               | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |     75117 | NS      | $1848629.37   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | Synchrony Financial PREFERRED STOCK              | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               |  | US        |     80781 | NS      | $2133426.21   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP.                   | AGNC Investment Corp PREFERRED STOCK             | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     48478 | NS      | $1231341.20   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED       | Microchip Technology Inc PREFERRED STOCK         | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               |  | US        |    102498 | NS      | $5934634.20   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORPORATION                        | PG&E Corp PREFERRED STOCK                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               |  | US        |    130127 | NS      | $5348219.70   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                    | Southern Co/The PREFERRED STOCK                  | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               |  | US        |     91292 | NS      | $2356246.52   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley PREFERRED STOCK                   | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |    110869 | NS      | $2020033.18   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                | Flagstar Bank NA PREFERRED STOCK                 | CUSIP: 649445202<br>LEI: 529900HVXOTLY61GL030 | Long             | EP               |  | US        |     83196 | NS      | $1807849.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.          | Apollo Global Management Inc PREFERRED STOCK     | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               |  | US        |     53430 | NS      | $1399866.00   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION            | Lincoln National Corp PREFERRED STOCK            | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               |  | US        |     80783 | NS      | $2188411.47   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE TRUST VII                           | SCE Trust VII PREFERRED STOCK                    | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               |  | US        |     88860 | NS      | $2076658.20   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley PREFERRED STOCK                   | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |     85284 | NS      | $2080076.76   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION           | Regions Financial Corp PREFERRED STOCK           | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     80780 | NS      | $2070391.40   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE TRUST VIII                          | SCE Trust VIII PREFERRED STOCK                   | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               |  | US        |     56512 | NS      | $1243264.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                   | Albemarle Corp PREFERRED STOCK                   | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EP               |  | US        |    159950 | NS      | $7074588.50   | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMERICA INCORPORATED                   | Comerica Inc PREFERRED STOCK                     | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               |  | US        |     64608 | NS      | $1657841.28   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION           | Regions Financial Corp PREFERRED STOCK           | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     80776 | NS      | $1992743.92   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                  | Chart Industries Inc PREFERRED STOCK             | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               |  | US        |     32519 | NS      | $2306247.48   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, INC                    | Shift4 Payments Inc PREFERRED STOCK              | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               |  | US        |     40407 | NS      | $3453182.22   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | Bank of America Corp PREFERRED STOCK             | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EP               |  | US        |      3621 | NS      | $4566081.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                            | Strategy Inc PREFERRED STOCK                     | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               |  | US        |     20605 | NS      | $2242442.15   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION          | Wintrust Financial Corp PREFERRED STOCK          | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               |  | US        |     68656 | NS      | $1802220.00   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORPORATION               | UMB Financial Corp PREFERRED STOCK               | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               |  | US        |     48481 | NS      | $1308987.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | Bank of America Corp PREFERRED STOCK             | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               |  | US        |     32198 | NS      | $650721.58    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                   | Wells Fargo & Co PREFERRED STOCK                 | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               |  | US        |      5160 | NS      | $6384210.00   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.              | Corebridge Financial Inc PREFERRED STOCK         | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               |  | US        |     96948 | NS      | $2404310.40   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                 | KeyCorp PREFERRED STOCK                          | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               |  | US        |     80778 | NS      | $2008948.86   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD.                     | Athene Holding Ltd PREFERRED STOCK               | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               |  | US        |    139400 | NS      | $3478030.00   | 2.61%             |  |  |  | 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        |    111484 | NS      | $2041272.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.         | Annaly Capital Management Inc PREFERRED STOCK    | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EP               |  | US        |     44396 | NS      | $1151188.28   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                      | Ford Motor Co PREFERRED STOCK                    | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               |  | US        |     96946 | NS      | $2294711.82   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                 | KeyCorp PREFERRED STOCK                          | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               |  | US        |     96950 | NS      | $2429567.00   | 1.82%             |  |  |  | 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        |     60562 | NS      | $1460149.82   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY      | Hewlett Packard Enterprise Co PREFERRED STOCK    | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               |  | US        |     90631 | NS      | $6124842.98   | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                    | M&T Bank Corp PREFERRED STOCK                    | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               |  | US        |    121209 | NS      | $3224159.40   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.          | Apollo Global Management Inc PREFERRED STOCK     | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               |  | US        |     64063 | NS      | $4185876.42   | 3.14%             |  |  |  | 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