# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003763
**Filing Date:** 2025-12
**Character Count:** 19887
**Document Hash:** 158761245f5a0aa407dc1cec5da382c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003763.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003763

**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:** 251608791

**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 SuperDividend U.S. ETF (Series ID: S000039638)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000122244 | Global X SuperDividend U.S. ETF | DIV             |

## 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 SuperDividend U.S. ETF

- **b. EDGAR series identifier (if any):** S000039638

- **c. LEI of Series:** 549300BSOQ7DE01UBG88

**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:** $624267912.03

**Total Liabilities:** $241760.06

**Net Assets:** $624026151.97

**Cash Not Reported:** $809015.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122244 | -2.63%               | -1.07%               | 2.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165387.83              | $-17845909.65                              |
| Month 2  | $-12944073.08            | $1945624.86                                |
| Month 3  | $229346.74               | $14683515.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIVITAS RESOURCES, INC.                 | CIVITAS RESOURCES INC COMMON STOCK              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |    271170 | NS      | $7817831.10   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.    | COGENT COMMUNICATIONS HOLDIN COMMON STOCK       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |    165347 | NS      | $6820563.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.             | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    332821 | NS      | $13226306.54  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.        | OMEGA HEALTHCARE INVESTORS REIT                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    380322 | NS      | $15984933.66  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                    | VITESSE ENERGY INC COMMON STOCK                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |    405411 | NS      | $8817689.25   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                              | SPIRE INC COMMON STOCK                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |    183558 | NS      | $15859411.20  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO PARTNERS, L.P.                      | TXO PARTNERS LP PARTNERSHIP SHARES              | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               |  | US        |    706088 | NS      | $9263874.56   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                | DOW INC COMMON STOCK                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |    347249 | NS      | $8281888.65   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                             | PFIZER INC COMMON STOCK                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    536487 | NS      | $13224404.55  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.       | CBL & ASSOCIATES PROPERTIES REIT                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |    428521 | NS      | $12671365.97  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP           | WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               |  | US        |    576033 | NS      | $10863982.38  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | ALTRIA GROUP INC COMMON STOCK                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    260028 | NS      | $14660378.64  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST    | UNIVERSAL HEALTH RLTY INCOME REIT               | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |    353291 | NS      | $13502782.02  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                | CHORD ENERGY CORP COMMON STOCK                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |    122289 | NS      | $11094058.08  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                    | LTC PROPERTIES INC REIT                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    394354 | NS      | $13833938.32  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                         | B&G FOODS INC COMMON STOCK                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |   2310861 | NS      | $9243444.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORPORATION                      | AVISTA CORP COMMON STOCK                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |    369457 | NS      | $14057838.85  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                 | KRAFT HEINZ CO/THE COMMON STOCK                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    467490 | NS      | $11561027.70  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                   | CLEARWAY ENERGY INC-C COMMON STOCK              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |    392822 | NS      | $12542806.46  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                    | SFL CORP LTD COMMON STOCK                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |   1411169 | NS      | $10527320.74  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                   | DOMINION ENERGY INC COMMON STOCK                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    246594 | NS      | $14472601.86  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.          | LYONDELLBASELL INDU-CL A COMMON STOCK           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |    176350 | NS      | $8186167.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.         | NORTHWESTERN ENERGY GROUP COMMON STOCK          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |    258192 | NS      | $15406316.64  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.         | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               |  | US        |    620258 | NS      | $11307303.34  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                    | HUNTSMAN CORP COMMON STOCK                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |   1003403 | NS      | $8308176.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                 | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |    250912 | NS      | $12736293.12  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP            | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               |  | US        |    290251 | NS      | $12930682.05  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY       | NORTHWEST NATURAL HOLDING CO COMMON STOCK       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |    332595 | NS      | $15143050.35  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                               | AT&T INC COMMON STOCK                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    525951 | NS      | $13017287.25  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    691991 | NS      | $10144588.06  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.             | ARDAGH METAL PACKAGING SA COMMON STOCK          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |   5216856 | NS      | $18624175.92  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP            | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               |  | US        |    480848 | NS      | $10612315.36  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc               | ORCHID ISLAND CAPITAL INC REIT                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |   1566137 | NS      | $11323170.51  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | EVERGY INC COMMON STOCK                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |    204477 | NS      | $15705878.37  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                     | COPA HOLDINGS SA-CLASS A COMMON STOCK           | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |    115564 | NS      | $14469768.44  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                 | GLOBAL SHIP LEASE INC-CL A COMMON STOCK         | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               |  | US        |    602459 | NS      | $18995532.27  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION               | TFS FINANCIAL CORP COMMON STOCK                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |   1000710 | NS      | $13309443.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PARTNERS LP                      | GLOBAL PARTNERS LP PARTNERSHIP SHARES           | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               |  | US        |    230603 | NS      | $10425561.63  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                           | FLEX LNG LTD COMMON STOCK                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |    576154 | NS      | $14962719.38  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERLY GOVERNMENT PROPERTIES, INC.    | EASTERLY GOVERNMENT PROPERTI REIT               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    514267 | NS      | $11118452.54  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.         | NATL HEALTH INVESTORS INC REIT                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |    200531 | NS      | $14941564.81  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                   | UNIVERSAL CORP/VA COMMON STOCK                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |    260047 | NS      | $13179181.96  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                     | AES CORP COMMON STOCK                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |    783148 | NS      | $10862262.76  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | PHILIP MORRIS INTERNATIONAL COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     92148 | NS      | $13299720.84  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSAKOS ENERGY NAVIGATION LIMITED        | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK       | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               |  | US        |    477675 | NS      | $11645716.50  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | GAMING AND LEISURE PROPERTIE REIT               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    279543 | NS      | $12484390.38  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                             | ENNIS INC COMMON STOCK                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |    662792 | NS      | $10869788.80  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                       | ALEXANDER'S INC REIT                            | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |     67886 | NS      | $14998053.98  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY               | WESTERN UNION CO COMMON STOCK                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |   1270306 | NS      | $11851954.98  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSAMERICA PARTNERS LP                | CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES     | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               |  | US        |    602523 | NS      | $12761437.14  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   5684653 | PA      | $5684653.00   | 0.91%             |  |  |  | No            |                  1 | 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