# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162120
**Filing Date:** 2025-6
**Character Count:** 19887
**Document Hash:** 579236a8fa8a6cbc06a24018c17d5e9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162120.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162120

**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:** 251086350

**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 SuperDividend U.S. ETF (Series ID: S000039638)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000122244 | Global X SuperDividend U.S. ETF | DIV             |

## 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 SuperDividend U.S. ETF

- **b. EDGAR series identifier (if any):** S000039638

- **c. LEI of Series:** 549300BSOQ7DE01UBG88

**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:** $638751243.72

**Total Liabilities:** $230216.54

**Net Assets:** $638521027.18

**Cash Not Reported:** $618362.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122244 | -3.91%               | -0.44%               | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-255892.18              | $-26065908.03                              |
| Month 2  | $10104583.33             | $-16586031.55                              |
| Month 3  | $56921918.64             | $-45395925.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIVITAS RESOURCES, INC.                 | CIVITAS RESOURCES INC COMMON STOCK              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |    263716 | NS      | $7186261.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.    | COGENT COMMUNICATIONS HOLDIN COMMON STOCK       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |    161133 | NS      | $8757578.55   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                     | WENDY'S CO/THE COMMON STOCK                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |    898651 | NS      | $11233137.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.             | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    326664 | NS      | $14392815.84  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.        | ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES   | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               |  | US        |    502871 | NS      | $13300937.95  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.        | OMEGA HEALTHCARE INVESTORS REIT                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    373139 | NS      | $14571077.95  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                              | SPIRE INC COMMON STOCK                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |    179989 | NS      | $13776358.06  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO PARTNERS, L.P.                      | TXO PARTNERS LP PARTNERSHIP SHARES              | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               |  | US        |    690841 | NS      | $11467960.60  | 1.80%             |  |  |  | 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        |    899843 | NS      | $12696784.73  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                | DOW INC COMMON STOCK                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |    338408 | NS      | $10351900.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                             | PFIZER INC COMMON STOCK                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    527006 | NS      | $12864216.46  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.       | CBL & ASSOCIATES PROPERTIES REIT                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |    419928 | NS      | $9855710.16   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP           | WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               |  | US        |    562517 | NS      | $13157272.63  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | ALTRIA GROUP INC COMMON STOCK                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    255388 | NS      | $15106200.20  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                           | ORGANON & CO COMMON STOCK                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |    870182 | NS      | $11251453.26  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN OCEAN GROUP LIMITED.             | GOLDEN OCEAN GROUP LTD COMMON STOCK             | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               |  | US        |   1409032 | NS      | $10877727.04  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORPORATION                | CHORD ENERGY CORP COMMON STOCK                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |    120032 | NS      | $10830487.36  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                    | LTC PROPERTIES INC REIT                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    386692 | NS      | $13870642.04  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                         | B&G FOODS INC COMMON STOCK                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |   2256536 | NS      | $15547533.04  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                      | AVISTA CORP COMMON STOCK                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |    362650 | NS      | $15039095.50  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                 | KRAFT HEINZ CO/THE COMMON STOCK                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    458838 | NS      | $13352185.80  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                    | SFL CORP LTD COMMON STOCK                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |   1387298 | NS      | $11403589.56  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                   | DOMINION ENERGY INC COMMON STOCK                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    241837 | NS      | $13151096.06  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.          | LYONDELLBASELL INDU-CL A COMMON STOCK           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |    171890 | NS      | $10005716.90  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.         | NORTHWESTERN ENERGY GROUP COMMON STOCK          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |    253340 | NS      | $14751988.20  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST    | UNIVERSAL HEALTH RLTY INCOME REIT               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |    344865 | NS      | $13177291.65  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.         | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               |  | US        |    605723 | NS      | $12096288.31  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                 | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |    246560 | NS      | $12557300.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY       | NORTHWEST NATURAL HOLDING CO COMMON STOCK       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |    326734 | NS      | $14082235.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  10619919 | PA      | $10619919.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                               | AT&T INC COMMON STOCK                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    516264 | NS      | $14300512.80  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    679008 | NS      | $11597456.64  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS, L.P.               | DORCHESTER MINERALS LP PARTNERSHIP SHARES       | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               |  | US        |    420476 | NS      | $12050842.16  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.             | ARDAGH METAL PACKAGING SA COMMON STOCK          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |   5118464 | NS      | $18989501.44  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP            | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               |  | US        |    471814 | NS      | $11512261.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc               | ORCHID ISLAND CAPITAL INC REIT                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |   1539486 | NS      | $11007324.90  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | EVERGY INC COMMON STOCK                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |    200878 | NS      | $13880669.80  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                 | GLOBAL SHIP LEASE INC-CL A COMMON STOCK         | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               |  | US        |    591623 | NS      | $12731726.96  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION               | TFS FINANCIAL CORP COMMON STOCK                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |    983285 | NS      | $12743373.60  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                       | ALEXANDER'S INC REIT                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |     66574 | NS      | $13740873.60  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PARTNERS LP                      | GLOBAL PARTNERS LP PARTNERSHIP SHARES           | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               |  | US        |    226234 | NS      | $11601279.52  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                           | FLEX LNG LTD COMMON STOCK                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |    565001 | NS      | $13328373.59  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERLY GOVERNMENT PROPERTIES, INC.    | EASTERLY GOVERNMENT PROPERTI REIT               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    504548 | NS      | $10176741.23  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.         | NATL HEALTH INVESTORS INC REIT                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |    196951 | NS      | $14903282.17  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                   | UNIVERSAL CORP/VA COMMON STOCK                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |    255481 | NS      | $14886877.87  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | PHILIP MORRIS INTERNATIONAL COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     90469 | NS      | $15502767.84  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | GAMING AND LEISURE PROPERTIE REIT               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    274188 | NS      | $13122637.68  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                             | ENNIS INC COMMON STOCK                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |    650179 | NS      | $11670713.05  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY               | WESTERN UNION CO COMMON STOCK                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |   1240398 | NS      | $12292344.18  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED        | GENCO SHIPPING & TRADING LTD COMMON STOCK       | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |    907146 | NS      | $11756612.16  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSAMERICA PARTNERS LP                | CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES     | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               |  | US        |    592157 | NS      | $14111101.31  | 2.21%             |  |  |  | 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