0001752724-20-144742.txt : 20200727 0001752724-20-144742.hdr.sgml : 20200727 20200727090357 ACCESSION NUMBER: 0001752724-20-144742 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200727 PERIOD START: 20201130 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: 201048734 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 S000066713 Global X Cybersecurity ETF C000214985 Global X Cybersecurity ETF BUG NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000066713 C000214985 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Cybersecurity ETF S000066713 549300X47IEM37AA7M52 2020-11-30 2020-05-31 N 11671539.31 3250.66 11668288.65 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 269356.51000000 N VIRNETX HOLDING CORPORATION 529900GEQQ3ACACKKD25 92823T108 12460.00000000 NS USD 82859.00000000 0.710121273868 Long EC US N 1 N N N RADWARE LTD. N/A M81873107 8195.00000000 NS USD 195204.90000000 1.672952271368 Long EC IL N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 78781P105 16020.00000000 NS USD 365736.60000000 3.134449369316 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4317.00000000 NS USD 497836.44000000 4.266576315799 Long EC US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 17460.00000000 NS USD 545974.20000000 4.679128331299 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 4009.00000000 NS USD 784080.22000000 6.719753371888 Long EC US N 1 N N N Digital Arts Inc. N/A N/A 2470.00000000 NS 196939.71000000 1.687820004349 Long EC JP N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 9045.00000000 NS USD 887224.05000000 7.603720447899 Long EC US N 1 N N N Tufin Software Technologies Ltd 213800TA91NSSCXPWB89 M8893U102 6235.00000000 NS USD 64282.85000000 0.550919264411 Long EC IL N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 N/A 78848.00000000 NS 490320.37000000 4.202161814020 Long EC GB Y 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 5630.00000000 NS USD 783696.00000000 6.716460515398 Long EC US N 1 N N N ZIX CORPORATION N/A 98974P100 10073.00000000 NS USD 67690.56000000 0.580124146997 Long EC US N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 G14838109 11123.00000000 NS USD 464718.94000000 3.982751489439 Long EC JE N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 5600.00000000 NS USD 472584.00000000 4.050156918255 Long EC US N 1 N N N FIREEYE, INC. 549300E9D2UJUFLLY524 31816Q101 39532.00000000 NS USD 493359.36000000 4.228206678791 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 14004.00000000 NS USD 95227.20000000 0.816119680069 Long EC US N 1 N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 743424103 3736.00000000 NS USD 434384.72000000 3.722780032528 Long EC US N 1 N N N AHNLAB,INC. N/A N/A 1774.00000000 NS 79213.69000000 0.678880102953 Long EC KR N 2 N N N RAPID7, INC. 549300GNVG5D60KEYN14 753422104 8972.00000000 NS USD 438641.08000000 3.759258046808 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 28524.00000000 NS USD 649776.72000000 5.568740536771 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 3087.00000000 NS USD 726278.49000000 6.224378842393 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 6724.00000000 NS USD 590434.44000000 5.060163128549 Long EC US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 20318.00000000 NS USD 91837.36000000 0.787067947620 Long EC US N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 8930.00000000 NS 490700.33000000 4.205418161299 Long EC JP N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 5737.00000000 NS USD 629176.79000000 5.392194252924 Long EC IL N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 68287N100 7120.00000000 NS USD 144678.40000000 1.239928187755 Long EC US N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 4603.00000000 NS USD 477699.34000000 4.093996594779 Long EC IL N 1 N N N PING IDENTITY HOLDING CORP. N/A 72341T103 14187.00000000 NS USD 401633.97000000 3.442098340616 Long EC US N 1 N N N 2020-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President