NPORT-P
false
0001432353
XXXXXXXX
S000075250
C000234113
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Dow 30 Covered Call ETF
S000075250
549300ULNMSCENXZJQ26
2026-10-31
2026-07-31
N
186653028.48
2542455.14
184110573.34
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
225868.99000000
N
DJIA Cboe BuyWrite V2 Index
BXDE_EXP
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
21103.00000000
NS
USD
5409754.05000000
2.938317963960
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
21103.00000000
NS
USD
2346653.60000000
1.274589263087
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
21103.00000000
NS
USD
7900119.08000000
4.290964357278
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
21103.00000000
NS
USD
3720036.84000000
2.020544921735
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
21103.00000000
NS
USD
5711315.92000000
3.102111853974
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INCORPORATION
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516205
21103.00000000
NS
USD
5129084.15000000
2.785871586271
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
21103.00000000
NS
USD
7726441.39000000
4.196630997249
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
21103.00000000
NS
USD
3049172.47000000
1.656163692657
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
N/A
21103.00000000
NS
USD
8128031.48000000
4.414755400815
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
21103.00000000
NS
USD
4153703.49000000
2.256091768466
Long
EC
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK
149123101
21103.00000000
NS
USD
17194935.43000000
9.339461128202
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
21103.00000000
NS
USD
1848411.77000000
1.003968287354
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
21103.00000000
NS
USD
5731152.74000000
3.112886259615
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
21103.00000000
NS
USD
880206.13000000
0.478085594994
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
21103.00000000
NS
USD
2447736.97000000
1.329492883322
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
21103.00000000
NS
USD
7192957.55000000
3.906868258302
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
21103.00000000
NS
USD
7423824.37000000
4.032264000552
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
N/A
21103.00000000
NS
USD
6518927.73000000
3.540767709175
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
21103.00000000
NS
USD
4236427.25000000
2.301023332416
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
21103.00000000
NS
USD
2029897.57000000
1.102542636837
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
21103.00000000
NS
USD
7515411.39000000
4.082009660640
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
N/A
21103.00000000
NS
USD
7095883.75000000
3.854142443462
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
21103.00000000
NS
USD
9806986.16000000
5.326682754873
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
21103.00000000
NS
USD
2747610.60000000
1.492369802643
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
21103.00000000
NS
USD
7005351.88000000
3.804969890057
Long
EC
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
21103.00000000
NS
USD
3883374.06000000
2.109261836270
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
21103.00000000
NS
USD
4719685.95000000
2.563506193250
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
21103.00000000
NS
USD
8745083.20000000
4.749908189058
Long
EC
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK
N/A
21103.00000000
NS
USD
4561202.42000000
2.477425569457
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
21103.00000000
NS
USD
21490873.14000000
11.67280767754
Long
EC
US
N
1
N
N
N
N/A
N/A
DJX US 08/21/26 C530 SHORT
N/A
-3550.00000000
NC
USD
-2449500.00000000
-1.33045047634
N/A
DIR
US
N
1
DJX US 08/21/26 C530
N/A
Call
Written
Call Option 530 Aug 2026 on DOW JONES INDU AVG
N/A
N/A
-355000.00000000
530.00000000
USD
2026-08-24
XXXX
-387660.02000000
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX