NPORT-P
false
0001432353
XXXXXXXX
S000099781
C000269565
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Ethereum Covered Call ETF
S000099781
5299004O9NE66JUWHR91
2026-10-31
2026-07-31
N
1481144.54
299710.53
1181434.01
0.00000000
14279.76000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
309641.57000000
USD
N
CMBI Ethereum Index TR USD
CMBI_CMBIETH_USD_TR
2ETHA 09/18/2026 C10
N/A
2ETHA 09/18/2026 C10 9/18/2026
N/A
130.00000000
NC
USD
55149.14000000
4.667983106394
N/A
DE
US
N
1
2ETHA 09/18/2026 C10
N/A
Call
Purchased
N/A
N/A
13000.00000000
10.00000000
USD
2026-09-18
XXXX
-6215.81000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 09/01/2026
912797UW5
300000.00000000
PA
USD
299123.96000000
25.31871924018
Long
DBT
UST
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
2ETHA 10/30/2026 C10
N/A
2ETHA 10/30/2026 C10 10/30/2026
N/A
680.00000000
NC
USD
301654.11000000
25.53287847198
N/A
DE
US
N
1
2ETHA 10/30/2026 C10
N/A
Call
Purchased
N/A
N/A
68000.00000000
10.00000000
USD
2026-10-30
XXXX
-2331.80000000
N
N
N
2ETHA 08/07/2026 C14.07
N/A
2ETHA 08/07/2026 C14.07 8/7/2026
N/A
-440.00000000
NC
USD
-16358.07000000
-1.38459447261
N/A
DE
US
N
1
2ETHA 08/07/2026 C14.07
N/A
Call
Written
N/A
N/A
-44000.00000000
14.07000000
USD
2026-08-07
XXXX
-1415.17000000
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX