0001752724-20-130244.txt : 20200626 0001752724-20-130244.hdr.sgml : 20200626 20200626134723 ACCESSION NUMBER: 0001752724-20-130244 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22209 FILM NUMBER: 20992939 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: (212) 644-6110 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 0001432353 S000065001 Global X Russell 2000 Covered Call ETF C000210451 Global X Russell 2000 Covered Call ETF RYLD NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000065001 C000210451 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Russell 2000 Covered Call ETF S000065001 549300RC73SUF7YB0Q40 2020-10-31 2020-04-30 N 12868747.47 1065795.32 11802952.15 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 23952.59000000 N N/A N/A 60P993Z88 -97.00000000 NC USD -1061180.00000000 -8.99080150892 N/A DE XX N 1 JPM CHASE N/A Call Written Call Option 1215 May 2020 on Russell 2000 Index N/A N/A -9700.00000000 215.00000000 USD 2020-05-18 XXXX -360614.82000000 N N N Vanguard Russell 2000 ETF N/A 92206C664 122378.00000000 NS USD 12844794.88000000 108.8269673278 Long EC RF US N 1 N N N 2020-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President