0001752724-20-270695.txt : 20201223 0001752724-20-270695.hdr.sgml : 20201223 20201223165622 ACCESSION NUMBER: 0001752724-20-270695 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: 201413257 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 S000063353 Global X S&P 500 Covered Call ETF C000205376 Global X S&P 500 Covered Call ETF XYLD NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000063353 C000205376 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X S&P 500 Covered Call ETF S000063353 549300704SF6IBNM0N88 2020-10-31 2020-10-31 N 105331175.63 1338597.68 103992577.95 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 307843.69000000 N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 912.00000000 NS USD 319318.56000000 0.307058990453 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 981.00000000 NS USD 11997.63000000 0.011537006040 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1880.00000000 NS USD 169068.40000000 0.162577371705 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 1070.00000000 NS USD 51103.20000000 0.049141199311 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 586.00000000 NS USD 51784.82000000 0.049796649934 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2468.00000000 NS USD 72806.00000000 0.070010765609 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 665.00000000 NS USD 23261.70000000 0.022368615586 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 953.00000000 NS USD 13189.52000000 0.012683135912 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 1681.00000000 NS USD 64903.41000000 0.062411579056 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 3059.00000000 NS USD 139153.91000000 0.133811386103 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2973.00000000 NS USD 225145.29000000 0.216501306572 Long EC US N 1 N N N ILLUMINA, INC. 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