# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005557
**Filing Date:** 2026-6
**Character Count:** 20861
**Document Hash:** 924afdc0b49e2fca65cf794b0dc7ff62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005557.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005557

**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:** 261132693

**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:** 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:** $164802567.27

**Total Liabilities:** $17278778.91

**Net Assets:** $147523788.36

**Cash Not Reported:** $257407.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -75.42941875 | **1-Year:** -1204.08400204 | **5-Year:** -2836.63321984 | **10-Year:** -4505.71799111 | **30-Year:** -3703.25315537

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

- **3-Month:** -29.16032425 | **1-Year:** -346.51897640 | **5-Year:** -819.65151507 | **10-Year:** -1395.85593569 | **30-Year:** -1120.03747284

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112947 | 6.91%                | -2.63%               | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1850375.08             | $10443652.57                               |
| Month 2  | $-13820.47               | $-4322757.20                               |
| Month 3  | $24205.66                | $-6765521.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| M&T BANK CORPORATION                          | M&T Bank Corp PREFERRED STOCK                       | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               |  | US        |     70274 | NS      | $1761769.18   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.         | NextEra Energy Capital Holdings Inc PREFERRED STOCK | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               |  | US        |    137298 | NS      | $3514828.80   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                      | Allstate Corp/The PREFERRED STOCK                   | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EP               |  | US        |     93368 | NS      | $2445307.92   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                | Citizens Financial Group Inc PREFERRED STOCK        | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               |  | US        |     61780 | NS      | $1557473.80   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO. INC.                                | KKR & Co Inc PREFERRED STOCK                        | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               |  | US        |    122431 | NS      | $5433487.78   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley PREFERRED STOCK                      | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |     87417 | NS      | $2234378.52   | 1.51%             |  |  |  | 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        |     77532 | NS      | $1979391.96   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO, INC.                                     | QXO Inc PREFERRED STOCK                             | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               |  | US        |     44048 | NS      | $2492235.84   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC                                  | Strategy Inc PREFERRED STOCK                        | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               |  | US        |     26667 | NS      | $2086426.08   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley PREFERRED STOCK                      | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |     87478 | NS      | $2210569.06   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC                                  | Strategy Inc PREFERRED STOCK                        | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               |  | US        |     24415 | NS      | $1876292.75   | 1.27%             |  |  |  | No            |                  2 | On Loan: —       |
| ATHENE HOLDING LTD.                           | Athene Holding Ltd PREFERRED STOCK                  | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               |  | US        |     76970 | NS      | $1966583.50   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUKER CORPORATION                            | Bruker Corp PREFERRED STOCK                         | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               |  | US        |     10488 | NS      | $3074766.96   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.             | Pinnacle Financial Partners Inc PREFERRED STOCK     | CUSIP: 72348N307<br>LEI: N/A                  | Long             | EP               |  | US        |     53964 | NS      | $1413856.80   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                   | Ares Management Corp PREFERRED STOCK                | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               |  | US        |    109577 | NS      | $4299801.48   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                            | Oracle Corp PREFERRED STOCK                         | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               |  | US        |    139217 | NS      | $6775691.39   | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                           | Synchrony Financial PREFERRED STOCK                 | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               |  | US        |     78763 | NS      | $2071466.90   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP.                         | AGNC Investment Corp PREFERRED STOCK                | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     53631 | NS      | $1370272.05   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED             | Microchip Technology Inc PREFERRED STOCK            | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               |  | US        |    109774 | NS      | $8635920.58   | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORPORATION                              | PG&E Corp PREFERRED STOCK                           | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               |  | US        |    125514 | NS      | $5279118.84   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                          | Southern Co/The PREFERRED STOCK                     | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               |  | US        |     87663 | NS      | $2235406.50   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                | Citigroup Inc PREFERRED STOCK                       | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               |  | US        |    124421 | NS      | $3154072.35   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                            | DTE Energy Co PREFERRED STOCK                       | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               |  | US        |     93371 | NS      | $2311865.96   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAGSTAR BANK, NATIONAL ASSOCIATION           | Flagstar Bank NA PREFERRED STOCK                    | CUSIP: 649445202<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EP               |  | US        |     80143 | NS      | $1843289.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                | Apollo Global Management Inc PREFERRED STOCK        | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               |  | US        |     67612 | NS      | $1737628.40   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                  | Lincoln National Corp PREFERRED STOCK               | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               |  | US        |     77626 | NS      | $2054760.22   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE TRUST VII                                 | SCE Trust VII PREFERRED STOCK                       | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               |  | US        |     85593 | NS      | $2159511.39   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley PREFERRED STOCK                      | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |     87507 | NS      | $2117669.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                 | Regions Financial Corp PREFERRED STOCK              | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     78108 | NS      | $2010499.92   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE TRUST VIII                                | SCE Trust VIII PREFERRED STOCK                      | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               |  | US        |     54386 | NS      | $1301456.98   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                         | Albemarle Corp PREFERRED STOCK                      | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EP               |  | US        |     93528 | NS      | $7289572.32   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                 | Regions Financial Corp PREFERRED STOCK              | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     77175 | NS      | $1917027.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC.                         | Shift4 Payments Inc PREFERRED STOCK                 | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               |  | US        |     38018 | NS      | $2128247.64   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | Bank of America Corp PREFERRED STOCK                | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EP               |  | US        |      5377 | NS      | $6574834.29   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.               | First Citizens BancShares Inc/NC PREFERRED STOCK    | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               |  | US        |     62332 | NS      | $1570143.08   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC                                  | Strategy Inc PREFERRED STOCK                        | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               |  | US        |     23834 | NS      | $2406042.30   | 1.63%             |  |  |  | No            |                  2 | On Loan: —       |
| WINTRUST FINANCIAL CORPORATION                | Wintrust Financial Corp PREFERRED STOCK             | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               |  | US        |     65905 | NS      | $1745823.45   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                         | Whirlpool Corp PREFERRED STOCK                      | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               |  | US        |     40802 | NS      | $1703483.50   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                         | Wells Fargo & Co PREFERRED STOCK                    | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               |  | US        |      5685 | NS      | $6769754.85   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                | KKR & Co Inc PREFERRED STOCK                        | CUSIP: 48251W609<br>LEI: 54930013V5I303TF9571 | Long             | EP               |  | US        |     58013 | NS      | $1455546.17   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                           | Fifth Third Bancorp PREFERRED STOCK                 | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               |  | US        |     62160 | NS      | $1604349.60   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                    | Corebridge Financial Inc PREFERRED STOCK            | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               |  | US        |     93639 | NS      | $2242654.05   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD.                           | Athene Holding Ltd PREFERRED STOCK                  | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               |  | US        |    133816 | NS      | $3258419.60   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.               | Annaly Capital Management Inc PREFERRED STOCK       | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EP               |  | US        |     41478 | NS      | $1085479.26   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co PREFERRED STOCK                       | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               |  | US        |     93569 | NS      | $2064132.14   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                       | KeyCorp PREFERRED STOCK                             | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               |  | US        |     93268 | NS      | $2349420.92   | 1.59%             |  |  |  | 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        |     57742 | NS      | $1240875.58   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY            | Hewlett Packard Enterprise Co PREFERRED STOCK       | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               |  | US        |    105258 | NS      | $8064867.96   | 5.47%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                          | M&T Bank Corp PREFERRED STOCK                       | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               |  | US        |    117318 | NS      | $3119485.62   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                | Apollo Global Management Inc PREFERRED STOCK        | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               |  | US        |     78964 | NS      | $5190303.72   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT       | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   2301600 | PA      | $2301600.00   | 1.56%             |  |  |  | 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