NPORT-P false 0001432353 XXXXXXXX S000081193 C000243865 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Defense Tech ETF S000081193 5493000IAPVTNCMGSU03 2026-11-30 2026-08-31 N 7242973743.85 3181426.27 7239792317.58 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 1227167.90000000 UST AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 401960.00000000 NS USD 59630766.00000000 0.823652991470 Long EC US N 1 N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 023939101 2109263.00000000 NS USD 42164167.37000000 0.582394708583 Long EC US N 1 N N N ARYT INDUSTRIES LTD. N/A N/A 658693.00000000 NS 3456339.22000000 0.047740861455 Long EC IL N 1 N N ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7890008XT4M710MU8714 N/A 5903417.00000000 NS 47255720.02000000 0.652722038797 Long EC TR N 1 N N AUSTAL LIMITED 254900DJEFGICBICBU73 N/A 2383857.00000000 NS 7072745.76000000 0.097692660918 Long EC AU N 1 N N N BABCOCK INTERNATIONAL GROUP PLC 213800TSKOLX4EU6L377 N/A 4910325.00000000 NS 70335810.34000000 0.971516961463 Long EC GB N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 12065646.00000000 NS 334370709.55000000 4.618512450116 Long EC GB N 1 N N N BIGBEAR.AI HOLDINGS, INC. 549300XGCF2ELN28CS63 08975B109 5034707.00000000 NS USD 15758632.91000000 0.217666919418 Long EC US N 1 N N Bittium Oyj 743700NFG5W5I59OVX65 N/A 311977.00000000 NS 13444785.22000000 0.185706780391 Long EC FI N 1 N N BLACKSKY TECHNOLOGY INC. N/A 09263B207 327822.00000000 NS USD 7572688.20000000 0.104598141325 Long EC US N 1 N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 N/A 20920883 PA USD 20920883 0.288970761622 Long RA US N 2 Reverse repurchase Y 3.67 2026-09-01 20920883 USD 20920883 USD UST N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 966325.00000000 NS USD 147161634.25000000 2.032677565800 Long EC US N 1 N N N CHEMRING GROUP PLC 213800U9A54VQJ5P2J41 N/A 2765903.00000000 NS 20643865.69000000 0.285144445923 Long EC GB N 1 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 N/A 22256259 PA USD 22256259 0.307415710613 Long RA US N 2 Reverse repurchase Y 3.72 2026-09-01 22256259 USD 22256259 USD UST N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 4348109 PA USD 4348109 0.060058476946 Long RA US N 2 Reverse repurchase Y 3.66 2026-09-01 4348109 USD 4348109 USD UST N N CSG NV 31570078IM9ILNPQUB16 N/A 1628546.00000000 NS 34296927.54000000 0.473728057871 Long EC NL N 1 N N DAIWA CAPITAL MARKETS AMERICA INC M67H5PRC0NQKM73ZAS82 N/A 1335376 PA USD 1335376 0.018444948990 Long RA US N 2 Reverse repurchase Y 3.66 2026-09-01 1335376 USD 1335376 USD UST N N DAIWA CAPITAL MARKETS AMERICA INC M67H5PRC0NQKM73ZAS82 N/A 20920883 PA USD 20920883 0.288970761622 Long RA US N 2 Reverse repurchase Y 3.67 2026-09-01 20920883 USD 20920883 USD UST N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 182798.00000000 NS 60261676.89000000 0.832367480261 Long EC FR N 1 N N N DroneShield Limited 5299002AW8NA4BW6MU87 N/A 9298906.00000000 NS 11762078.49000000 0.162464308008 Long EC AU N 1 N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 292042.00000000 NS 205342716.24000000 2.836306723072 Long EC IL N 1 N N N Electro Optic Systems Holdings Limited 391200AIL8NMTC2B3I63 N/A 1688311.00000000 NS 11881504.69000000 0.164113888476 Long EC AU N 1 N N Elsight Ltd N/A N/A 1977462.00000000 NS 7326662.66000000 0.101199901027 Long EC AU N 1 N N N EXAIL TECHNOLOGIES SA 549300EWC06TYV07XE53 F4606F100 94300.00000000 NS 13626661.09000000 0.188218950105 Long EC FR N 1 N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1673815.00000000 NS USD 621571200.25000000 8.585483850699 Long EC US N 1 N N N HANWHA AEROSPACE CO., LTD. 9884001NSUA8FQKQWR25 N/A 342925.00000000 NS 276124031.86000000 3.813977248898 Long EC KR N 1 N N N HANWHA SYSTEMS Co., Ltd. N/A N/A 787165.00000000 NS 42101766.77000000 0.581532797118 Long EC KR N 1 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 646925.00000000 NS 64400929.86000000 0.889541122659 Long EC DE N 1 N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 415747.00000000 NS USD 121065526.40000000 1.672223747441 Long EC US N 1 N N N KARMAN HOLDINGS INC. 529900O0VTB7GNU1Z532 485924104 982028.00000000 NS USD 40705060.60000000 0.562240722032 Long EC US N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 R60837151 4376797.00000000 NS 148630213.86000000 2.052962396436 Long EC NO N 1 N N N KOREA AEROSPACE INDUSTRIES, LTD. 9845006B4AK076BM3F52 N/A 698919.00000000 NS 66899305.13000000 0.924050058280 Long EC KR N 1 N N N Kraken Robotics Inc. 529900IX6H61N726FS70 50077N102 3170837.00000000 NS 11848038.42000000 0.163651633918 Long EC CA N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 1962671.00000000 NS USD 100056967.58000000 1.382041959090 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1034042.00000000 NS USD 275313682.50000000 3.802784257104 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 1324402.00000000 NS USD 185694404.42000000 2.564913415666 Long EC US N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 4263116.00000000 NS 256119737.39000000 3.537666913014 Long EC IT N 1 N N N LIG Defense&Aerospace Co., Ltd 988400VTP0QVY3OIY652 N/A 130233.00000000 NS 66039530.91000000 0.912174383091 Long EC KR N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1076247.00000000 NS USD 604022103.81000000 8.343086062611 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 627928.00000000 NS USD 54836952.24000000 0.757438194833 Long EC US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 295547.00000000 NS USD 109795710.50000000 1.516558841520 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1034151.00000000 NS USD 558131294.70000000 7.709216925252 Long EC US N 1 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 N/A 4005092 PA USD 4005092 0.055320537168 Long RA US N 2 Reverse repurchase Y 3.67 2026-09-01 4005092 USD 4005092 USD UST N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 165564.00000000 NS USD 34422411.24000000 0.475461307866 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 4195353.00000000 NS USD 781929892.14000000 10.80044644707 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 1118790.00000000 NS USD 54417945.60000000 0.751650644285 Long EC US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 72703X106 2903615.00000000 NS USD 57636757.75000000 0.796110650992 Long EC US N 1 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 N/A 3926213.00000000 NS 27015104.98000000 0.373147513008 Long EC GB N 1 N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 N/A 20920883 PA USD 20920883 0.288970761622 Long RA US N 2 Reverse repurchase Y 3.67 2026-09-01 20920883 USD 20920883 USD UST N N RED CAT HOLDINGS, INC. 5493005OGSQW28V2PY05 75644T100 1401170.00000000 NS USD 12036050.30000000 0.166248557583 Long EC US N 1 N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 226793.00000000 NS 292632729.76000000 4.042004479181 Long EC DE N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 3245361.00000000 NS USD 674158840.53000000 9.311853309562 Long EC US N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 3925151.00000000 NS 259073310.59000000 3.578463293220 Long EC SE N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 952325.00000000 NS 269586472.56000000 3.723676878207 Long EC FR N 1 N N N TKMS AG & Co KgaA 529900W81B194B0E0078 N/A 263088.00000000 NS 26862553.67000000 0.371040390271 Long EC DE N 1 N N N VOYAGER TECHNOLOGIES, INC. N/A 92892B103 540806.00000000 NS USD 18187305.78000000 0.251213087091 Long EC US N 1 N N N York Space Systems Inc N/A 987084100 1110571.00000000 NS USD 10095090.39000000 0.139438950002 Long EC US N 1 N N 2026-08-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX