# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162591
**Filing Date:** 2025-6
**Character Count:** 13552
**Document Hash:** 6c8c64731562c0fb5ecddbe6c1009296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162591.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089165

**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 Dow 30 Covered Call ETF (Series ID: S000075250)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000234113 | Global X Dow 30 Covered Call ETF | DJIA            |

## 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 Dow 30 Covered Call ETF

- **b. EDGAR series identifier (if any):** S000075250

- **c. LEI of Series:** 549300ULNMSCENXZJQ26

**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:** $134364122.32

**Total Liabilities:** $4875064.57

**Net Assets:** $129489057.75

**Cash Not Reported:** $148751.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234113 | -2.87%               | -3.10%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3585826.21                               |
| Month 2  | $0.00                    | $-5246779.12                               |
| Month 3  | $75641.42                | $-1978281.61                               |

**Designated Index Information**

- **Index Name:** DJIA Cboe BuyWrite V2 Index

- **Index Identifier:** BXDE_EXP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     20274 | NS      | $3169028.94   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                | WALMART INC COMMON STOCK                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     20274 | NS      | $1971646.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.               | TRAVELERS COS INC/THE COMMON STOCK       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |     20274 | NS      | $5354971.62   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                  | 3M CO COMMON STOCK                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     20274 | NS      | $2816261.34   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                      | MCDONALD'S CORP COMMON STOCK             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     20274 | NS      | $6480584.10   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     20274 | NS      | $3738931.08   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                   | VISA INC-CLASS A SHARES COMMON STOCK     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     20274 | NS      | $7004667.00   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     20274 | NS      | $3295944.18   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                 | VERIZON COMMUNICATIONS INC COMMON STOCK  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     20274 | NS      | $893272.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                         | CHEVRON CORP COMMON STOCK                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     20274 | NS      | $2758480.44   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC COMMON STOCK             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     20274 | NS      | $6270139.98   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     20274 | NS      | $1470878.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                  | NIKE INC -CL B COMMON STOCK              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     20274 | NS      | $1143453.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     20274 | NS      | $1170418.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                | SHERWIN-WILLIAMS CO/THE COMMON STOCK     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     20274 | NS      | $7155100.08   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                        | JPMORGAN CHASE & CO COMMON STOCK         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     20274 | NS      | $4959425.88   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     20274 | NS      | $2208244.08   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                          | BOEING CO/THE COMMON STOCK               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               |  | US        |     20274 | NS      | $3715007.76   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                     | WALT DISNEY CO/THE COMMON STOCK          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     20274 | NS      | $1843920.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | DJX US 05/16/25 C395 SHORT               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3297 | NC      | $-4813620.00  | -3.72%            |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC COMMON STOCK                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     20274 | NS      | $5898112.08   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     20274 | NS      | $8013501.24   | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     20274 | NS      | $1727344.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO COMMON STOCK         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     20274 | NS      | $5401196.34   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC COMMON STOCK              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     20274 | NS      | $7308574.26   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC COMMON STOCK              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     20274 | NS      | $5447826.54   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     20274 | NS      | $4902658.68   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC COMMON STOCK      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     20274 | NS      | $8341534.56   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION       | HONEYWELL INTERNATIONAL INC COMMON STOCK | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     20274 | NS      | $4267677.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     20274 | NS      | $4308225.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.               | GOLDMAN SACHS GROUP INC COMMON STOCK     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     20274 | NS      | $11101028.70  | 8.57%             |  |  |  | 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