NPORT-P
false
0001432353
XXXXXXXX
S000082111
C000245376
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Bitcoin Trend Strategy ETF
S000082111
52990086IJ85GXXXED64
2026-10-31
2026-07-31
N
736174.23
1109.26
735064.97
0.00000000
99305.55000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
174070.78000000
USD
N
CMBI Bitcoin Index PR USD
CMBI_CMBIBTC_USD_PR
Global X 1-3 Month T-Bill ETF
N/A
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
37960A438
4610.00000000
NS
USD
462797.90000000
62.96013534694
Long
EC
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 08/13/2026
912797TW7
230000.00000000
PA
USD
229769.68000000
31.25841787835
Long
DBT
UST
US
N
2
2026-08-13
None
0.00000000
N
N
N
N
N
N
N/A
N/A
CME MICRO BITCOIN AUG26 CURRENCY FUTURE.
N/A
29.00000000
NC
USD
183077.00000000
24.90623379862
N/A
DFE
US
N
1
MACQUARIE CAPITAL
N/A
Long
Crypto Currency
CME Chicago Mercantile Exchange Micro Bitcoin Electronic Commodity Index Future Aug 2026
2026-08-31
185089.47000000
USD
-2012.47000000
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX