NPORT-P
false
0001432353
XXXXXXXX
S000099732
C000269515
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X U.S. 500 Income Edge ETF
S000099732
529900BKHJNG5CSISQ19
2026-10-31
2026-07-31
N
5302497.67
19141.39
5283356.28
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
22387.75000000
N
S&P 500 (TR)
500TR
BNY Mellon US Large Cap Core Equity ETF
N/A
BNY MELLON US LRG CAP COR MUTUAL FUND
09661T107
64793.00000000
NS
USD
3086090.59000000
58.41155558034
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&P 500 ETF
N/A
STE STR SPDR PT S&P 500 ETF MUTUAL FUND
78464A854
13550.00000000
NS
USD
1191045.00000000
22.54334057516
Long
EC
RF
US
N
1
N
N
N
4SPY 08/07/2026 C747.03
N/A
4SPY 08/07/2026 C747.03 8/7/2026
N/A
-17.00000000
NC
USD
-8646.08000000
-0.16364749113
N/A
DE
US
N
1
4SPY 08/07/2026 C747.03
N/A
Call
Written
N/A
N/A
-1700.00000000
747.03000000
USD
2026-08-07
XXXX
-171.58000000
N
N
N
Vanguard 500 Index Fund
N/A
VANGUARD S&P 500 ETF MUTUAL FUND
922908363
1431.00000000
NS
USD
982596.15000000
18.59795360989
Long
EC
RF
US
N
1
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX