NPORT-P
false
0001432353
XXXXXXXX
S000065001
C000210451
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Russell 2000 Covered Call ETF
S000065001
549300RC73SUF7YB0Q40
2026-10-31
2026-07-31
N
1386214100.67
14909976.96
1371304123.71
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
1961017.09000000
N
Cboe Russell 2000 BuyWrite Index
BXR_EXP
N/A
N/A
RUT US 08/21/26 C2970 SHORT
N/A
-4699.00000000
NC
USD
-14308455.00000000
-1.04341952690
N/A
DIR
US
N
1
RUT US 08/21/26 C2970
N/A
Call
Written
Call Option 2970 Aug 2026 on Russell 2000 Index
N/A
N/A
-469900.00000000
970.00000000
USD
2026-08-24
XXXX
18632918.20000000
N
N
N
N/A
N/A
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
N/A
26043.00000000
NS
USD
10156.77000000
0.000740665022
Long
EC
US
N
1
N
N
N
Global X Russell 2000 ETF
N/A
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND
37960A453
12141006.00000000
NS
USD
1384232517.00000000
100.9427808949
Long
EC
RF
US
N
1
N
N
N
RAIN ONCOLOGY INC
N/A
RAIN ONCOLOGY INC CONTINGENT VALUE RIGHT - RAIN US
750CVR029
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
1
N
N
N
N/A
N/A
INHIBRX INC CONTINGENT VALUE RIGHT
45720L107
15798.00000000
NS
USD
10268.70000000
0.000748827325
Long
EC
US
N
3
N
N
N
N/A
N/A
OMNIAB INC - 12.5 EARNOUT COMMON STOCK
68218J202
2421.00000000
NS
USD
0.01000000
0.000000000729
Long
EC
US
N
1
N
N
N
N/A
N/A
CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US
816212112
1.00000000
NS
USD
0.13000000
0.000000009480
Long
EC
US
N
1
N
N
N
N/A
N/A
OMNIAB INC - 15.00 EARNOUT COMMON STOCK
68218J301
2421.00000000
NS
USD
0.01000000
0.000000000729
Long
EC
US
N
1
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX