NPORT-P
false
0001432353
XXXXXXXX
S000091765
C000259532
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Bitcoin Covered Call ETF
S000091765
529900VTC987W0S3NK95
2026-10-31
2026-07-31
N
11330554.95
2598325.27
8732229.68
0.00000000
2290823.31000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
331697.64000000
USD
N
CMBI Bitcoin Index PR USD
CMBI_CMBIBTC_USD_PR
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 09/01/2026
912797UW5
2600000.00000000
PA
USD
2592407.64000000
29.68780866973
Long
DBT
UST
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
4IBIT 10/30/2026 P30
N/A
4IBIT 10/30/2026 P30 10/30/2026
N/A
-1100.00000000
NC
USD
-89969.47000000
-1.03031497449
N/A
DE
US
N
1
4IBIT 10/30/2026 P30
N/A
Put
Written
N/A
N/A
-110000.00000000
30.00000000
USD
2026-10-30
XXXX
-54812.16000000
N
N
N
4IBIT 9/18/2026 C25
N/A
4IBIT 9/18/2026 C25 9/18/2026
N/A
1120.00000000
NC
USD
1224052.63000000
14.01764125379
N/A
DE
US
N
1
4IBIT 9/18/2026 C25
N/A
Call
Purchased
N/A
N/A
112000.00000000
25.00000000
USD
2026-09-18
XXXX
-5750.05000000
N
N
N
4IBIT 10/30/2026 C30
N/A
4IBIT 10/30/2026 C30 10/30/2026
N/A
1100.00000000
NC
USD
748511.59000000
8.571826640272
N/A
DE
US
N
1
4IBIT 10/30/2026 C30
N/A
Call
Purchased
N/A
N/A
110000.00000000
30.00000000
USD
2026-10-30
XXXX
65369.67000000
N
N
N
4IBIT 08/07/2026 C35.64
N/A
4IBIT 08/07/2026 C35.64 8/7/2026
N/A
-1260.00000000
NC
USD
-82685.81000000
-0.94690374658
N/A
DE
US
N
1
4IBIT 08/07/2026 C35.64
N/A
Call
Written
N/A
N/A
-126000.00000000
35.64000000
USD
2026-08-07
XXXX
-4615.49000000
N
N
N
VanEck Bitcoin
N/A
VANECK BITCOIN ETF MUTUAL FUND
92189K105
41150.00000000
NS
USD
731647.00000000
8.378696241530
Long
EC
RF
US
N
1
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX