NPORT-P false 0001432353 XXXXXXXX S000077681 C000238169 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Russell 2000 Covered Call & Growth ETF S000077681 549300W0T19KBOMOJ692 2026-10-31 2026-07-31 N 8327674.78 44538.94 8283135.84 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 8260.18000000 N CBOE Russell 2000 Covered Call & Growth Index BXRH_EXP Global X Russell 2000 ETF N/A 37960A453 72969.00000000 NS USD 8319414.60000000 100.4379834002 Long EC RF US N 1 N N N N/A N/A N/A -14.00000000 NC USD -42630.00000000 -0.51466015798 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 -1400.00000000 970.00000000 USD 2026-08-24 XXXX 55748.00000000 N N N 2026-07-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX