# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005531
**Filing Date:** 2026-6
**Character Count:** 9309
**Document Hash:** 5af7dfe61ed7e01042d50d943a348787
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005531.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005531

**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:** 261132667

**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 Treasury Bond Enhanced Income ETF (Series ID: S000092941)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000260991 | Global X Treasury Bond Enhanced Income ETF | TLTX            |

## 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 Treasury Bond Enhanced Income ETF

- **b. EDGAR series identifier (if any):** S000092941

- **c. LEI of Series:** 529900EO20X3A8ME0L27

**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:** $7575144.42

**Total Liabilities:** $8439.59

**Net Assets:** $7566704.83

**Cash Not Reported:** $31433.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260991 | -0.76%               | -2.97%               | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7229.81                | $-129064.68                                |
| Month 2  | $-1038.35                | $-327632.07                                |
| Month 3  | $-4609.50                | $320691.25                                 |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Treasury: 20+ Year Const

- **Index Identifier:** 60

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 4TLT 05/08/2026 C85.70                 | 4TLT 05/08/2026 C85.70 5/8/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-7004.32     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America               | US TREASURY N/B 4.625000% 11/15/2055     | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1240000 | PA      | $1169475.00   | 15.46%            | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America               | US TREASURY N/B 4.750000% 08/15/2055     | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $303039.84    | 4.00%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America               | US TREASURY N/B 4.750000% 05/15/2055     | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $163445.70    | 2.16%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America               | US TREASURY N/B 4.750000% 02/15/2056     | CUSIP: 912810UR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    490000 | PA      | $471778.13    | 6.23%             | 2056-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 4TLT 05/01/2026 C86.45                 | 4TLT 05/01/2026 C86.45 5/1/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -525 | NC      | $-0.19        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America               | STRIP PRINC 0.000000% 05/15/2055         | CUSIP: 912803HL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $347502.69    | 4.59%             | 2055-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | STRIP PRINC 0.000000% 08/15/2055         | CUSIP: 912803HN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1310000 | PA      | $300483.52    | 3.97%             | 2055-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | STRIP PRINC 0.000000% 11/15/2054         | CUSIP: 912803HF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $141958.90    | 1.88%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | STRIP PRINC 0.000000% 02/15/2055         | CUSIP: 912803HH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $351178.94    | 4.64%             | 2055-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | STRIP PRINC 0.000000% 02/15/2056         | CUSIP: 912803HS5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $168808.37    | 2.23%             | 2056-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | STRIP PRINC 0.000000% 11/15/2055         | CUSIP: 912803HQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3600000 | PA      | $817779.56    | 10.81%            | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Global X Long-Term Treasury Ladder ETF | GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | CUSIP: 37960A388<br>LEI: N/A                  | Long             | EC               | RF                | US        |     69500 | NS      | $3098914.65   | 40.95%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America               | US TREASURY N/B 4.625000% 02/15/2055     | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $169516.41    | 2.24%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | 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