NPORT-P
false
0001432353
XXXXXXXX
S000097599
C000267049
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Commodity Strategy ETF
S000097599
5299005GZIW9Y7I6HU83
2026-10-31
2026-07-31
N
3031303.38
1267.96
3030035.42
0.00000000
372787.53000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18258.85000000
N
Bloomberg Commodity Index TR USD
BBCI_AIG_USD_TR
N/A
N/A
LOW SU GASOIL G SEP26 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
123050.00000000
4.061008633357
N/A
DCO
GB
N
1
MACQUARIE CAPITAL
N/A
Long
Gasoil
GAS OIL FUT (ICE) Sep 2026
2026-09-13
90978.38000000
USD
32071.62000000
N
N
N
Sprott Physical Uranium Trust
N/A
SPROTT PHYSICAL URANIUM TR MUTUAL FUND
85210A104
3150.00000000
NS
USD
57676.50000000
1.903492600096
Long
EC
US
N
1
N
N
N
N/A
N/A
GASOLINE RBOB FUT SEP26 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
130796.40000000
4.316662410500
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Unleaded Gas
RBOB Unleaded Gasoline Future (Consolidated) Sep 2026
2026-09-03
122077.02000000
USD
8719.38000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR DEC26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
80280.00000000
2.649473978756
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Soybean Oil
Soybean Oil Future Dec 2026
2026-12-17
67273.26000000
USD
13006.74000000
N
N
N
Global X 1-3 Month T-Bill ETF
N/A
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
37960A438
26300.00000000
NS
USD
2640257.00000000
87.13617611770
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SUGAR #11 (WORLD) OCT26 PHYSICAL COMMODITY FUTURE.
N/A
6.00000000
NC
USD
98515.20000000
3.251288725859
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Sugar
Sugar #11 World Future Oct 2026
2026-10-03
97534.92000000
USD
980.28000000
N
N
N
N/A
N/A
LEAN HOGS FUTURE OCT26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
67880.00000000
2.240237838539
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Hogs
LEAN HOGS FUTURE(Consolidated) Oct 2026
2026-10-17
70949.24000000
USD
-3069.24000000
N
N
N
MACQUARIE CAPITAL
N/A
LME ZINC FUTURE DEC26 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
90834.50000000
2.997803240201
N/A
DCO
GB
N
1
MACQUARIE CAPITAL
N/A
Long
N/A
N/A
2026-12-17
83267.91000000
USD
7566.59000000
N
N
N
N/A
N/A
KC HRW WHEAT FUT SEP26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
70750.00000000
2.334956203251
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Wheat
WHEAT FUTURE(Consolidated) Sep 2026
2026-09-17
64009.34000000
USD
6740.66000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) SEP26 PHYSICAL COMMODITY FUTURE.
N/A
3.00000000
NC
USD
95887.50000000
3.164566967339
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Wheat
Wheat Future (CBT) Sep 2026
2026-09-17
89601.51000000
USD
6285.99000000
N
N
N
N/A
N/A
LIVE CATTLE FUTR OCT26 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
90900.00000000
2.999964931103
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Live Cattle
Live Cattle Future(Consolidated) Oct 2026
2026-11-02
93434.62000000
USD
-2534.62000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE SEP26 PHYSICAL COMMODITY FUTURE.
N/A
3.00000000
NC
USD
254010.00000000
8.383070320676
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Crude Oil
WTI Crude Oil Future (NYM Consolidated) Sep 2026
2026-08-23
237589.56000000
USD
16420.44000000
N
N
N
N/A
N/A
COCOA FUTURE SEP26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
107940.00000000
3.562334594755
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Cocoa
Cocoa Future Sep 2026
2026-09-18
77649.24000000
USD
30290.76000000
N
N
N
N/A
N/A
NATURAL GAS FUTR OCT26 PHYSICAL COMMODITY FUTURE.
N/A
5.00000000
NC
USD
139350.00000000
4.598956140255
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Natural Gas
Natural Gas Future Oct 2026
2026-10-01
180570.60000000
USD
-41220.60000000
N
N
N
N/A
N/A
COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
161637.50000000
5.334508597922
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Copper
COPPER FUTURE (Consolidated) Sep 2026
2026-10-01
160029.17000000
USD
1608.33000000
N
N
N
N/A
N/A
LME PRI ALUM FUTR DEC26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
158961.50000000
5.246192798630
N/A
DCO
GB
N
1
MACQUARIE CAPITAL
N/A
Long
Aluminum
Aluminium High Grade Composite Commodity Future Dec 2026
2026-12-17
154873.32000000
USD
4088.18000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR NOV26 PHYSICAL COMMODITY FUTURE.
N/A
3.00000000
NC
USD
253740.00000000
8.374159533752
N/A
DCO
GB
N
1
MACQUARIE CAPITAL
N/A
Long
Crude Oil
BRENT CRUDE OIL(ICE) Nov 2026
2026-10-03
231170.04000000
USD
22569.96000000
N
N
N
N/A
N/A
MICRO SILVER SEP26 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
57786.00000000
1.907106419237
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Silver
1000 oz Silver Composite Futures Sep 2026
2026-10-01
65787.62000000
USD
-8001.62000000
N
N
N
N/A
N/A
MICRO GOLD DEC26 PHYSICAL COMMODITY FUTURE.
N/A
10.00000000
NC
USD
410700.00000000
13.55429699894
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Gold
CEC E-Micro Gold Composite Commodity Future Dec 2026
2027-01-01
418581.11000000
USD
-7881.11000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR DEC26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
64240.00000000
2.120107229637
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Soybean Meal
Soybean Meal Future Dec 2026
2026-12-17
62369.34000000
USD
1870.66000000
N
N
N
N/A
N/A
SOYBEAN FUTURE NOV26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
118750.00000000
3.919096100863
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Soybeans
Soybean Future Nov 2026
2026-11-16
111375.98000000
USD
7374.02000000
N
N
N
N/A
N/A
COTTON NO.2 FUTR DEC26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
81790.00000000
2.699308379702
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Cotton
Cotton No. 2 Future Dec 2026
2026-12-11
75609.24000000
USD
6180.76000000
N
N
N
N/A
N/A
CORN FUTURE SEP26 PHYSICAL COMMODITY FUTURE.
N/A
6.00000000
NC
USD
132225.00000000
4.363810374203
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Corn
Corn Future Sep 2026
2026-09-17
128203.02000000
USD
4021.98000000
N
N
N
N/A
N/A
NY HARB ULSD FUT SEP26 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
172011.00000000
5.676864331836
N/A
DCO
US
N
1
MACQUARIE CAPITAL
N/A
Long
Heating Oil
Heating Oil Future Sep 2026
2026-09-03
133207.02000000
USD
38803.98000000
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX