0001752724-21-159233.txt : 20210728 0001752724-21-159233.hdr.sgml : 20210728 20210728125046 ACCESSION NUMBER: 0001752724-21-159233 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20211130 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: 211121444 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 S000066218 Global X Cannabis ETF C000213971 Global X Cannabis ETF POTX NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000066218 C000213971 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Cannabis ETF S000066218 549300QTKHBSDCSF0H92 2021-11-30 2021-05-31 N 205869668.49 705849.11 205163819.38 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 0.00000000 N RIV Capital Inc N/A 768014102 4573362.00000000 NS 7003907.04000000 3.413811977748 Long EC CA N 1 N N TILRAY, INC. 549300Y4V60733TO1478 88688T100 861629.00350000 NS USD 14363355.49000000 7.000920305249 Long EC US N 1 N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 138035100 586470.00000000 NS 15268610.51000000 7.442155520472 Long EC CA N 1 N N N Organigram Holdings Inc. N/A 68620P101 3353034.00000000 NS 10658651.13000000 5.195190439625 Long EC CA N 1 N N Cardiol Therapeutics Inc. 549300EXSOITGMUJOK20 14161Y200 683299.00000000 NS 1872284.51000000 0.912580256917 Long EC CA N 1 N N N Aleafia Health Inc. 5299007KDVG85TV1GX09 01444Q104 10369552.00000000 NS 3648228.15000000 1.778202492537 Long EC CA N 1 N N Charlotte's Web Holdings Inc 5493008O89WUQELR8M88 16106R109 2207905.00000000 NS 10765364.61000000 5.247204230518 Long EC CA N 1 N N Zenabis Global Inc. 549300UE1L2YRBCC2560 98936N102 25787169.00000000 NS 3095314.16000000 1.508703712649 Long EC CA N 1 N N N SUNDIAL GROWERS INC. 549300O3OT13PHMLHI97 86730L109 18301310.00000000 NS USD 17752270.70000000 8.652729683843 Long EC US N 1 N N N Medipharm Labs Corp 875500SIGS9KXW34K754 58504D100 7666910.00000000 NS 3681132.28000000 1.794240471406 Long EC CA N 1 N N AUXLY CANNABIS GROUP INC. 549300Y0HPQ6B7DCNG82 05335P109 23074930.00000000 NS 7640705.30000000 3.724197240570 Long EC CA N 1 N N Creso Pharma Ltd 529900EJ6EXOADZNR084 N/A 25985442.00000000 NS 2804688.83000000 1.367048458385 Long EC AU N 1 N N cbdMD, Inc. N/A 12482W101 945662.00000000 NS USD 2865355.86000000 1.396618501575 Long EC US N 1 N N Tetra Bio Pharma Inc 5299000CYH3P8XC2UO53 88166Y100 11318859.00000000 NS 3466869.06000000 1.689805283639 Long EC CA N 1 N N THE SUPREME CANNABIS COMPANY, INC. 529900STHP9OJO6NQ319 86860J106 21097431.00000000 NS 6199990.07000000 3.021970486188 Long EC CA N 1 N N The Valens Company Inc. 529900SWDZC3XJZO8807 91914P108 3087485.00000000 NS 8817734.48000000 4.297899359958 Long EC CA N 1 N N Fire & Flower Holdings Corp. 9845004B8EL548C6B019 318108107 4354158.00000000 NS 3892790.26000000 1.897405825142 Long EC CA N 1 N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 98986X109 1298547.00000000 NS USD 7375746.96000000 3.595052471868 Long EC US N 1 N N N Namaste Technologies Inc 52990075EOPRFYZVVK62 62987D108 4062617.00000000 NS 706249.64000000 0.344236933263 Long EC CA N 1 N N N Fidelity Money Market Government Portfolio N/A 31607A703 21971004.17000000 PA USD 21971004.17000000 10.70900524098 Long STIV US N 1 N N Green Organic Dutchman Holdings Ltd 529900469MHX9DPC1D85 393210208 16918060.00000000 NS 6652382.86000000 3.242473687662 Long EC CA N 1 N N HEXO CORP. 529900NCXLID5EDY2E78 428304307 2362377.25000000 NS 16916029.15000000 8.245132694994 Long EC CA N 1 N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P103 4009680.00000000 NS USD 8701005.60000000 4.241003909117 Long EC US N 1 N N N CANN GROUP LIMITED 529900XX42XELLXVQE42 N/A 7756077.00000000 NS 2511411.87000000 1.224100758890 Long EC AU N 1 N N AURORA CANNABIS INC. 549300F6VHCLKCUWDT34 05156X884 1767727.00000000 NS USD 17076242.82000000 8.323223301069 Long EC US N 1 N N CRONOS GROUP INC. 549300CWB04E8UOTWX71 22717L101 1938432.00000000 NS 17346398.94000000 8.454901547660 Long EC CA N 1 N N N Pharmacielo Ltd N/A 71716K101 3656015.00000000 NS 4388428.60000000 2.138987572595 Long EC CA N 1 N N N 2021-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President