0001752724-21-159237.txt : 20210728 0001752724-21-159237.hdr.sgml : 20210728 20210728125049 ACCESSION NUMBER: 0001752724-21-159237 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: 211121450 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 S000058429 Global X U.S. Preferred ETF C000191734 Global X U.S. Preferred ETF PFFD NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000058429 C000191734 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X U.S. Preferred ETF S000058429 5493002F5H3KM07K2Y09 2021-11-30 2021-05-31 N 1809306386.40 7686377.95 1801620008.45 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 32646553.45000000 USD N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority PREFERRED STOCK 880591300 94386.00000000 NS USD 2545590.42000000 0.141294524264 Long EP US N 1 N N N Brookfield Finance Inc. 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