# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005533
**Filing Date:** 2026-6
**Character Count:** 10305
**Document Hash:** e65ff3868161e391ac644e284a5f71cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005533.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132669

**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 Commodity Strategy ETF (Series ID: S000097599)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000267049 | Global X Commodity Strategy ETF | COMD            |

## 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 Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000097599

- **c. LEI of Series:** 5299005GZIW9Y7I6HU83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3436645.18

**Total Liabilities:** $1361.21

**Net Assets:** $3435283.97

**Amount of Assets Invested in Other Investment Companies:** $374742.45

**Cash Not Reported:** $954552.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267049 | 6.19%                | 5.56%                |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3736.30                | $3415.12                                   |
| Month 2  | $0.00                    | $-8955.86                                  |
| Month 3  | $0.00                    | $9460.74                                   |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index TR USD

- **Index Identifier:** BBCI_AIG_USD_TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                           | CORN FUTURE       JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         7 | NC      | $166162.50    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | LOW SU GASOIL G   SEP26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | GB        |         2 | NC      | $205050.00    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | MICRO GOLD        JUN26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |        11 | NC      | $509256.00    | 14.82%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | SOYBEAN OIL FUTR  DEC26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         3 | NC      | $124992.00    | 3.64%             |  |  |  | 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        |     21000 | NS      | $2107350.00   | 61.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | SOYBEAN MEAL FUTR JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         3 | NC      | $95670.00     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | LEAN HOGS FUTURE  OCT26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         2 | NC      | $72420.00     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | COPPER FUTURE     JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         1 | NC      | $149512.50    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE CAPITAL             | LME ZINC FUTURE   DEC26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | GB        |         1 | NC      | $83781.25     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE CAPITAL             | MICRO SILVER      JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         1 | NC      | $74028.00     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | WTI CRUDE FUTURE  SEP26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         4 | NC      | $355120.00    | 10.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | NATURAL GAS FUTR  OCT26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         5 | NC      | $158900.00    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | LME PRI ALUM FUTR DEC26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | GB        |         2 | NC      | $168097.50    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | GASOLINE RBOB FUT JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         1 | NC      | $144786.60    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | KC HRW WHEAT FUT  JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         2 | NC      | $69350.00     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | BRENT CRUDE FUTR  SEP26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | GB        |         4 | NC      | $391720.00    | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | LIVE CATTLE FUTR  JUN26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         1 | NC      | $101600.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | WHEAT FUTURE(CBT) JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         3 | NC      | $95512.50     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | SOYBEAN FUTURE    NOV26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         3 | NC      | $175950.00    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | NY HARB ULSD FUT  SEP26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         1 | NC      | $150784.20    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | SUGAR #11 (WORLD) JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         4 | NC      | $65452.80     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | COTTON NO.2 FUTR  JUL26 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |         2 | NC      | $82200.00     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO