# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005530
**Filing Date:** 2026-6
**Character Count:** 19630
**Document Hash:** 23fc14e0618c2e4702c4d1b49a0cd8cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005530.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005530

**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:** 261132666

**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 U.S. Electrification ETF (Series ID: S000089023)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000255445 | Global X U.S. Electrification ETF | ZAP             |

## 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 U.S. Electrification ETF

- **b. EDGAR series identifier (if any):** S000089023

- **c. LEI of Series:** 529900825393SBYF1320

**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:** $475907144.94

**Total Liabilities:** $19418656.80

**Net Assets:** $456488488.14

**Cash Not Reported:** $223125.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255445 | 8.49%                | -3.60%               | 8.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-147624.40              | $34039005.82                               |
| Month 2  | $497441.03               | $-14269614.19                              |
| Month 3  | $0.00                    | $25859398.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONSOLIDATED EDISON, INC.                    | CONSOLIDATED EDISON INC COMMON STOCK        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |    161015 | NS      | $17951562.35  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.              | NORTHWESTERN ENERGY GROUP COMMON STOCK      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |     28616 | NS      | $2070081.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                           | AMEREN CORPORATION COMMON STOCK             | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |    127954 | NS      | $14541972.10  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.            | CONSTELLATION ENERGY COMMON STOCK           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |     42086 | NS      | $13172918.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                 | MASTEC INC COMMON STOCK                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |     27751 | NS      | $10935281.55  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                         | NEXTERA ENERGY INC COMMON STOCK             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    192502 | NS      | $18842095.76  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY     | EATON CORP PLC COMMON STOCK                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     43561 | NS      | $18862348.61  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                          | ENTERGY CORP COMMON STOCK                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |    169918 | NS      | $20035031.38  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY            | PORTLAND GENERAL ELECTRIC CO COMMON STOCK   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     51609 | NS      | $2680055.37   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                 | Vistra Corp. COMMON STOCK                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     80845 | NS      | $12760574.80  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                | IDACORP INC COMMON STOCK                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |     25739 | NS      | $3802679.86   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                             | OGE ENERGY CORP COMMON STOCK                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     95754 | NS      | $4672795.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                      | ENERSYS COMMON STOCK                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |     16026 | NS      | $3417704.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                           | EXELON CORP COMMON STOCK                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |    340932 | NS      | $15679462.68  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.        | AMERICAN ELECTRIC POWER COMMON STOCK        | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |    138643 | NS      | $19009341.73  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                            | TXNM ENERGY INC COMMON STOCK                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     49796 | NS      | $2940951.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS, INC.                  | ENERGY VAULT HOLDINGS INC COMMON STOCK      | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               |  | US        |     38734 | NS      | $178563.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                   | ALLIANT ENERGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |    123333 | NS      | $9056342.19   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                   | CHARGEPOINT HOLDINGS INC COMMON STOCK       | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |     10322 | NS      | $66164.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL COMMON STOCK           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |    170566 | NS      | $11852631.34  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                           | EMERA INC COMMON STOCK                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               |  | US        |    143535 | NS      | $7667639.70   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                     | BLOOM ENERGY CORP- A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |     80149 | NS      | $22711020.64  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                            | NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               |  | US        |    211772 | NS      | $18962064.88  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                         | HUBBELL INC COMMON STOCK                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |     24544 | NS      | $12472524.48  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                           | BLINK CHARGING CO COMMON STOCK              | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |     50333 | NS      | $36486.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP COMMON STOCK              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     22020 | NS      | $8200688.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                           | FLUENCE ENERGY INC COMMON STOCK             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |     26177 | NS      | $318835.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                        | FUELCELL ENERGY INC COMMON STOCK            | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |     16970 | NS      | $220610.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |    178526 | NS      | $12621788.20  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                               | AMERESCO INC-CL A COMMON STOCK              | CUSIP: N/A<br>LEI: 529900NZXZGBCBXYY327       | Long             | EC               |  | US        |     14640 | NS      | $433197.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                              | PLUG POWER INC COMMON STOCK                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    535646 | NS      | $1676571.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                     | ORMAT TECHNOLOGIES INC COMMON STOCK         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     27935 | NS      | $3209731.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                           | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     37463 | NS      | $1539729.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                        | QUANTA SERVICES INC COMMON STOCK            | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |     37543 | NS      | $27322669.11  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | DOMINION ENERGY INC COMMON STOCK            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    268887 | NS      | $17343211.50  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION            | PINNACLE WEST CAPITAL COMMON STOCK          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     57156 | NS      | $5928220.32   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                     | EVGO INC COMMON STOCK                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               |  | US        |     61840 | NS      | $129864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                      | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |    126749 | NS      | $16420332.95  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                            | FIRSTENERGY CORP COMMON STOCK               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |    278200 | NS      | $13220064.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION          | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK   | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |     19547 | NS      | $1046546.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | EVERGY INC COMMON STOCK                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |    108967 | NS      | $9026826.28   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |    192268 | NS      | $15700604.88  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                        | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     38433 | NS      | $1551155.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                 | EOS ENERGY ENTERPRISES INC COMMON STOCK     | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               |  | US        |    119375 | NS      | $799812.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                         | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |    166558 | NS      | $16106158.60  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                           | NUSCALE POWER CORP COMMON STOCK             | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |     50753 | NS      | $632382.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                            | GENIE ENERGY LTD-B COMMON STOCK             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |      5972 | NS      | $83428.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC COMMON STOCK                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |    200702 | NS      | $16648230.90  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.           | HAWAIIAN ELECTRIC INDS COMMON STOCK         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     80248 | NS      | $1209337.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                 | AMETEK INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |     87735 | NS      | $20661592.50  | 4.53%             |  |  |  | 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