0001752724-21-138049.txt : 20210625 0001752724-21-138049.hdr.sgml : 20210625 20210625154435 ACCESSION NUMBER: 0001752724-21-138049 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210625 PERIOD START: 20211031 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: 211047526 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 S000039638 Global X SuperDividend U.S. ETF C000122244 Global X SuperDividend U.S. ETF DIV NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000039638 C000122244 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X SuperDividend U.S. ETF S000039638 549300BSOQ7DE01UBG88 2021-10-31 2021-04-30 N 673302321.02 244206.62 673058114.40 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 420924.74000000 N KNOT OFFSHORE PARTNERS LP 549300RM8O2QLS7ZQN07 Y48125101 746555.00000000 NS USD 13885923.00000000 2.063109069322 Long EC US N 1 N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451100101 195157.00000000 NS USD 11311299.72000000 1.680582921146 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. 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