0001752724-21-159247.txt : 20210728 0001752724-21-159247.hdr.sgml : 20210728 20210728125053 ACCESSION NUMBER: 0001752724-21-159247 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: 211121460 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 S000049563 Global X SuperDividend Alternatives ETF C000156499 Global X SuperDividend Alternatives ETF ALTY NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000049563 C000156499 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X SuperDividend Alternatives ETF S000049563 549300XHZLW5WSQD9P89 2021-11-30 2021-05-31 N 29401285.02 16561.44 29384723.58 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 126187.03000000 N SUNOCO LP 54930001NJU8E40NQ561 86765K109 16932.00000000 NS USD 593297.28000000 2.019067078799 Long EC US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 0556EL109 42960.00000000 NS USD 607454.40000000 2.067245582032 Long EC US N 1 N N N ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 04010L103 19201.00000000 NS USD 373843.47000000 1.272237490960 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 14926.00000000 NS USD 434495.86000000 1.478645388026 Long EC US N 1 N N N Fidelity Money Market Government Portfolio N/A 31607A703 1698255.53000000 PA USD 1698255.53000000 5.779382356197 Long STIV US N 1 N N BLACK STONE MINERALS, L.P. 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