# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003752
**Filing Date:** 2025-12
**Character Count:** 7495
**Document Hash:** 3ed5c5b7fe3a1daa25a5302ff3c3db91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003752.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608780

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2556101.26

**Total Liabilities:** $6749.26

**Net Assets:** $2549352.00

**Cash Not Reported:** $23434.69

**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 | 1.55%                | 3.58%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20375.55                | $14356.05                                  |
| Month 2  | $2164.69                 | $100786.32                                 |
| Month 3  | $808.82                  | $-27955.21                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America               | US TREASURY N/B 4.750000% 08/15/2055     | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $50679.69     | 1.99%             | 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        |    220000 | PA      | $222887.50    | 8.74%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America               | STRIP PRINC 0.000000% 05/15/2055         | CUSIP: 912803HL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $314524.80    | 12.34%            | 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        |    370000 | PA      | $92093.68     | 3.61%             | 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        |   1000000 | PA      | $256863.32    | 10.08%            | 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        |   1250000 | PA      | $317392.80    | 12.45%            | 2055-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 4TLT 11/07/25 C90.4                    | 4TLT 11/07/25 C90.4 11/7/2025            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -174 | NC      | $-6233.04     | -0.24%            |  |  |  | No            |                  1 | 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        |     25000 | NS      | $1167515.00   | 45.80%            |  |  |  | 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        |    100000 | PA      | $99265.63     | 3.89%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO