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 92206C664 174870.00000000 NS USD 21626172.90000000 100.7037256149 Long EC RF US N 1 N N N N/A N/A 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