0001752724-20-270683.txt : 20201223
0001752724-20-270683.hdr.sgml : 20201223
20201223165613
ACCESSION NUMBER: 0001752724-20-270683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
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: 201413243
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
2020-10-31
N
21680329.56
205282.07
21475047.49
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
54156.66000000
N
Vanguard Russell 2000 ETF
N/A
VANGUARD RUSSELL 2000 ETF MUTUAL FUND
92206C664
174870.00000000
NS
USD
21626172.90000000
100.7037256149
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
RUT US 11/20/20 C1650 SHORT
60P993QE5
-140.00000000
NC
USD
-196700.00000000
-0.91594675211
N/A
DE
US
N
1
RUT US 11/20/20 C1650
N/A
Call
Written
Call Option 1650 Nov 2020 on Russell 2000 Index
N/A
N/A
-14000.00000000
650.00000000
USD
2020-11-23
XXXX
540085.07000000
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President