# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162125
**Filing Date:** 2025-6
**Character Count:** 6618
**Document Hash:** 9e2ce2582122b080ecf66b74d6839cc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162125.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086355

**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 Bitcoin Trend Strategy ETF (Series ID: S000082111)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000245376 | Global X Bitcoin Trend Strategy ETF | BTRN            |

## 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 Bitcoin Trend Strategy ETF

- **b. EDGAR series identifier (if any):** S000082111

- **c. LEI of Series:** 52990086IJ85GXXXED64

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6345207.96

**Total Liabilities:** $3755.57

**Net Assets:** $6341452.39

**Amount of Assets Invested in Other Investment Companies:** $914837.26

**Cash Not Reported:** $103670.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245376 | 4.73%                | 0.24%                | -6.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-193.84                 | $501.83                                    |
| Month 2  | $0.00                    | $1060.59                                   |
| Month 3  | $0.00                    | $-4.87                                     |

**Designated Index Information**

- **Index Name:** CMBI Bitcoin Index PR USD

- **Index Identifier:** CMBI_CMBIBTC_USD_PR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |     53060 | NS      | $5326693.40   | 84.00%            |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | CME MICRO BITCOIN MAY25 CURRENCY FUTURE.   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        36 | NC      | $340902.00    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | TREASURY BILL 0.000000% 07/17/2025         | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $297316.87    | 4.69%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                        | CME BITCOIN FUT   MAY25 CURRENCY FUTURE.   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         6 | NC      | $2840850.00   | 44.80%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | TREASURY BILL 0.000000% 07/24/2025         | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198054.17    | 3.12%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | TREASURY BILL 0.000000% 07/03/2025         | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $248164.69    | 3.91%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |     72049 | PA      | $72049.36     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                   | BBHREPOS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    102048 | PA      | $102048.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO