ROBLOX CORP -CLASS A COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000093598 C000261989 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X PureCap MSCI Communication Services ETF S000093598 529900QJVNIYVYOPMJ22 2026-11-30 2026-05-31 N 93047166.28 10393.75 93036772.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14725.09000000 N ROBLOX CORPORATION 529900ANZDBDFU91SO19 ROBLOX CORP -CLASS A COMMON STOCK 771049103 7966.00000000 NS USD 375596.90000000 0.403708006830 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 1138.00000000 NS USD 163928.90000000 0.176197965107 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 3189.00000000 NS USD 643285.08000000 0.691430992828 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 95343.00000000 NS USD 2364506.40000000 2.541475091730 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK 531229755 2868.00000000 NS USD 260385.72000000 0.279873981995 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 1903.00000000 NS USD 245848.57000000 0.264248816155 Long EC US N 1 N N N AST SPACEMOBILE, INC. 254900MBSC9P2UCI6623 AST SPACEMOBILE INC COMMON STOCK 00217D100 3014.00000000 NS USD 341817.74000000 0.367400685454 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 2216.00000000 NS USD 373196.56000000 0.401128016214 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 56717.00000000 NS USD 2711639.77000000 2.914589249240 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 13557.00000000 NS USD 77410.47000000 0.083204165293 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 78312.00000000 NS USD 29785186.08000000 32.01442318992 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 2512.00000000 NS USD 563089.92000000 0.605233720697 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 65456.00000000 NS USD 24639602.08000000 26.48372402649 Long EC US N 1 N N N REDDIT, INC. 529900APN1YHPBHPI679 REDDIT INC-CL A COMMON STOCK 75734B100 1336.00000000 NS USD 235136.00000000 0.252734476493 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 6797.00000000 NS USD 1274641.41000000 1.370040442437 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 56994.00000000 NS USD 4902623.88000000 5.269554979907 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 2803.00000000 NS USD 179167.76000000 0.192577359605 Long EC US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 PINTEREST INC- CLASS A COMMON STOCK 72352L106 7713.00000000 NS USD 154645.65000000 0.166219921214 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 1985.00000000 NS USD 113919.15000000 0.122445294373 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 48905.00000000 NS USD 1216267.35000000 1.307297444790 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 4988.00000000 NS USD 130186.80000000 0.139930477444 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 29317.00000000 NS USD 18543295.67000000 19.93114675599 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 23974.00000000 NS USD 2441272.42000000 2.623986573924 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 4254.00000000 NS USD 309308.34000000 0.332458157767 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 31765.00000000 NS USD 857972.65000000 0.922186600704 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 5611.00000000 NS USD 120973.16000000 0.130027253429 Long EC US N 1 N N N 2026-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO