# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183058
**Filing Date:** 2025-7
**Character Count:** 10921
**Document Hash:** 593e48654c895771c1a884fd94639a16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183058.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251164519

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $33501603.71

**Total Liabilities:** $4139.40

**Net Assets:** $33497464.31

**Cash Not Reported:** $74402.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156499 | 1.18%                | -2.10%               | -1.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2055.23                | $353917.40                                 |
| Month 2  | $-22504.27               | $-817166.37                                |
| Month 3  | $-6881.14                | $-820839.95                                |

**Designated Index Information**

- **Index Name:** Indxx SuperDividend Alternative Index

- **Index Identifier:** IALTYT

### 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        |      8305 | NS      | $447971.70    | 1.34%             |  |  |  | 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        |    334958 | NS      | $6267064.18   | 18.71%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                               | ALLETE INC COMMON STOCK                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |      6854 | NS      | $445784.16    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK STONE MINERALS, L.P.                 | BLACK STONE MINERALS LP PARTNERSHIP SHARES      | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               |  | US        |     29184 | NS      | $389606.40    | 1.16%             |  |  |  | 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        |    298276 | NS      | $6833503.16   | 20.40%            |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN ENERGY GROUP, INC.            | NORTHWESTERN ENERGY GROUP COMMON STOCK          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |      7753 | NS      | $428973.49    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                               | EVERGY INC COMMON STOCK                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      7099 | NS      | $471444.59    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBELL ROYALTY PARTNERS, LP               | KIMBELL ROYALTY PARTNERS LP UNIT                | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               |  | US        |     27356 | NS      | $358363.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                           | OGE ENERGY CORP COMMON STOCK                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     10715 | NS      | $476496.05    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.          | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |     14877 | NS      | $458509.14    | 1.37%             |  |  |  | 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        |    387953 | NS      | $6350790.61   | 18.96%            |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN, INC.                        | KINDER MORGAN INC COMMON STOCK                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     20085 | NS      | $563183.40    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.         | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               |  | US        |     24663 | NS      | $407926.02    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X SuperDividend REIT ETF            | GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND         | CUSIP: 37960A651<br>LEI: N/A                  | Long             | EC               | RF                | US        |    311118 | NS      | $6455698.50   | 19.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION               | ANTERO MIDSTREAM CORP COMMON STOCK              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     29560 | NS      | $555136.80    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                    | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |      9871 | NS      | $503421.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.               | WILLIAMS COS INC COMMON STOCK                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      9639 | NS      | $583255.89    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                 | SPIRE INC COMMON STOCK                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |      6561 | NS      | $493912.08    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                         | ENERGY TRANSFER LP PARTNERSHIP SHARES           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |     26946 | NS      | $471016.08    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                          | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |     12302 | NS      | $455174.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |    449303 | PA      | $449303.26    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                   | BBHREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    468107 | PA      | $468106.74    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO