Schedule of Investments August 31, 2020 (Unaudited)

Global X SuperDividend® Alternatives ETF

	Shares		Value
CLOSED-END FUNDS — 33.7%
AllianzGI NFJ Dividend Interest & Premium Strategy Fund		39,258	$	492,294
BlackRock Income Trust (A)		71,962		445,445
Brookfield Real Assets Income Fund		26,690		451,862
Eaton Vance Risk-Managed Diversified Equity Income Fund		46,502		477,576
Eaton Vance Tax Managed Global Buy-Write Opportunities Fund		51,385		462,465
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (A)		31,477		464,286
Morgan Stanley Emerging Markets Domestic Debt Fund		77,655		450,399
Nuveen Mortgage and Income Fund		22,762		443,631
Stone Harbor Emerging Markets Income Fund		63,087		448,549
Templeton Emerging Markets Income Fund		56,657		431,160
Voya Global Equity Dividend and Premium Opportunity Fund		92,678		469,877
Western Asset Emerging Markets Debt Fund (A)		36,075		468,254
Western Asset Mortgage Opportunity Fund (A)		30,291		397,115
TOTAL CLOSED-END FUNDS
(Cost $6,529,302)				5,902,913
COMMON STOCK — 29.4%
Energy — 3.0%
Kinder Morgan		19,862		274,493
ONEOK		9,162		251,772
				526,265
Financials — 16.0%
Apollo Investment (A)		23,539		213,263
Ares Capital		15,601		229,491
BlackRock Capital Investment		86,459		249,002
BlackRock TCP Capital		24,652		243,069
Hercules Capital		21,753		244,069
Main Street Capital		7,297		220,880

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X SuperDividend® Alternatives ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
New Mountain Finance		24,256	$	242,317
PennantPark Floating Rate Capital		26,817		228,213
PennantPark Investment		64,223		226,707
Prospect Capital (A)		44,070		224,757
Sixth Street Specialty Lending		13,687		240,891
Solar Capital		14,067		237,029
				2,799,688
Utilities — 10.4%
Avista		8,233		303,468
CenterPoint Energy		16,030		321,722
Dominion Energy		3,688		289,287
Duke Energy		3,736		300,150
PPL		11,579		319,928
Southern		5,688		296,800
				1,831,355
TOTAL COMMON STOCK
(Cost $6,342,195)				5,157,308
EXCHANGE TRADED FUND — 18.0%
Global X SuperDividend® REIT ETF (B)
(Cost $5,139,424)		395,526		3,148,387
MASTER LIMITED PARTNERSHIPS — 14.6%
Energy — 13.0%
Alliance Resource Partners		91,500		304,695
Black Stone Minerals		46,578		325,580
Enable Midstream Partners		65,233		366,610
Holly Energy Partners		20,758		296,632
MPLX		17,704		323,452
Sunoco		13,328		353,592
USA Compression Partners		28,359		313,083
				2,283,644

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X SuperDividend® Alternatives ETF

		Shares/Face Amount		Value
MASTER LIMITED PARTNERSHIPS — continued
Utilities — 1.6%
Suburban Propane Partners		21,091	$	268,910
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $2,159,251)				2,552,554
BUSINESS DEVELOPMENT COMPANIES — 4.0%
Goldman Sachs BDC		13,640		217,149
Golub Capital BDC		19,356		255,112
TCG BDC		26,298		231,685
TOTAL BUSINESS DEVELOPMENT COMPANIES
(Cost $917,119)				703,946
SHORT-TERM INVESTMENT(C)(D) — 2.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $490,201)		490,201		490,201
REPURCHASE AGREEMENT(C) — 0.3%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $54,914 (collateralized by U.S. Treasury Obligations, with a par value of $56,048, 1.500%, 08/15/2026, with a total market value of $56,048)
(Cost $54,914)	$	54,914		54,914
TOTAL INVESTMENTS — 102.8%
(Cost $21,632,406)			$	18,010,223

Percentages are based on Net Assets of $17,522,114.

^(A) This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $529,297.

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X SuperDividend® Alternatives ETF

(B)	Affiliated investment.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020 was $545,115.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

BDC — Business Development Companies

Cl — Class

ETF — Exchange Traded Fund

REIT — Real Estate Investment Trust

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Closed-End Funds	$	5,902,913	$	—	$	—	$	5,902,913
Common Stock		5,157,308		—		—		5,157,308
Exchange Traded Fund		3,148,387		—		—		3,148,387
Master Limited Partnerships		2,552,554		—		—		2,552,554
Business Development Companies		703,946		—		—		703,946
Short-Term Investment		490,201		—		—		490,201
Repurchase Agreement		—		54,914		—		54,914
Total Investments in Securities	$	17,955,309	$	54,914	$	—	$	18,010,223

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X SuperDividend® Alternatives ETF

The following is a summary of the transactions with affiliates for the period ended August 31, 2020:

Value at		Purchases at		Proceeds			Changes in Unrealized						Value at				Dividend
11/30/2019		Cost		from Sales			Depreciation			Realized Loss			8/31/2020		Shares		Income
Global X SuperDividend® REIT ETF
$	6,423,112	$	1,024,311	$	(1,641,452	)	$	(2,173,534	)	$	(484,050	)	$	3,148,387		395,526	$	235,874

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

Amounts designated as “—“ are $0 or have been rounded to $0.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — 99.7%
Consumer Discretionary — 1.6%
Garmin		862	$	89,312
Consumer Staples — 6.1%
Campbell Soup		1,662		87,438
General Mills		1,314		84,030
Kraft Heinz		2,486		87,109
Procter & Gamble		684		94,618
				353,195
Energy — 8.6%
Chevron		847		71,089
ConocoPhillips		1,808		68,505
Diamondback Energy		1,684		65,609
EOG Resources		1,490		67,557
Exxon Mobil		1,676		66,939
Kinder Morgan		5,101		70,496
Pioneer Natural Resources		797		82,832
				493,027
Financials — 22.7%
Ameriprise Financial		539		84,515
Assurant		739		89,832
BlackRock, Cl A		150		89,129
Chubb		623		77,875
Citizens Financial Group		3,062		79,214
Comerica		2,020		79,850
Everest Re Group		368		80,989
Franklin Resources		3,628		76,406
Hartford Financial Services Group		1,975		79,889
M&T Bank		726		74,967
Regions Financial		6,643		76,793
Synchrony Financial		3,326		82,518
T Rowe Price Group		654		91,043
Travelers		698		80,996

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Unum Group		4,628	$	85,525
Zions Bancorp		2,267		72,907
				1,302,448
Health Care — 7.7%
Amgen		363		91,955
Johnson & Johnson		550		84,376
Medtronic		848		91,135
Merck		1,036		88,339
Pfizer		2,319		87,635
				443,440
Industrials — 17.6%
CH Robinson Worldwide		1,017		99,971
Cummins		473		98,029
Eaton		919		93,830
Emerson Electric		1,288		89,477
Fastenal		1,973		96,401
Flowserve		2,823		83,787
Honeywell International		547		90,556
Illinois Tool Works		479		94,626
Johnson Controls International		2,294		93,435
Lockheed Martin		207		80,784
Snap-On		585		86,738
				1,007,634
Information Technology — 13.0%
Automatic Data Processing		533		74,135
Cisco Systems		1,754		74,054
Hewlett Packard Enterprise		7,789		75,320
NetApp		1,862		88,240
Paychex		1,072		81,976
Seagate Technology		1,562		74,960
TE Connectivity		1,006		97,180

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Texas Instruments		638	$	90,692
Xerox Holdings		4,633		87,378
				743,935
Materials — 8.9%
Celanese, Cl A		893		90,326
Dow		1,917		86,495
DuPont de Nemours		1,550		86,428
Eastman Chemical		1,124		82,176
Nucor		1,919		87,238
Packaging Corp of America		791		80,081
				512,744
Real Estate — 13.5%
AvalonBay Communities ‡		478		75,553
Digital Realty Trust ‡		581		90,432
Duke Realty ‡		2,236		86,198
Equity Residential ‡		1,244		70,224
Essex Property Trust ‡		317		68,634
Mid-America Apartment Communities ‡		664		77,768
ProLogis ‡		837		85,257
Public Storage ‡		402		85,384
Regency Centers ‡		1,636		64,966
Vornado Realty Trust ‡		1,968		70,513
				774,929
TOTAL COMMON STOCK
(Cost $5,837,167)				5,720,664
TOTAL INVESTMENTS — 99.7%
(Cost $5,837,167)			$	5,720,664
Percentages are based on Net Assets of $5,740,333.

^‡ Real Estate Investment Trust

Cl — Class

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.4%
BERMUDA— 1.3%
Financials — 1.0%
Aspen Insurance Holdings, 5.950%, VAR ICE LIBOR USD 3 Month+4.060%		43,494	$	1,078,651
Aspen Insurance Holdings, 5.625% (A)		39,406		975,299
Aspen Insurance Holdings, 5.625%		37,639		911,240
PartnerRe, 7.250%		44,192		1,143,689
PartnerRe, 5.875%		30,163		772,474
RenaissanceRe Holdings, 5.750% (A)		39,427		1,081,088
RenaissanceRe Holdings, 5.375%		43,793		1,103,584
				7,066,025
Industrials — 0.3%
Triton International, 8.000%		22,376		586,251
Triton International, 7.375% (A)		25,595		647,554
Triton International, 6.875%		21,715		528,109
				1,761,914
TOTAL BERMUDA				8,827,939
CANADA— 0.8%
Energy — 0.3%
Enbridge, 6.375%, VAR ICE LIBOR USD 3 Month+3.593%		91,224		2,355,404
Utilities — 0.5%
Algonquin Power & Utilities, 6.875%, VAR ICE LIBOR USD 3 Month+3.677%		41,541		1,149,439
Algonquin Power & Utilities, 6.200%, VAR ICE LIBOR USD 3 Month+4.010%		52,828		1,449,600
Brookfield Renewable Partners, 5.250%		27,663		750,774
				3,349,813
TOTAL CANADA				5,705,217

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
NETHERLANDS— 0.7%
Financials — 0.7%
Aegon, 5.100%		141,285	$	3,623,960
Aegon, 4.000%, VAR ICE LIBOR USD 3 Month+0.875%		34,859		865,898
TOTAL NETHERLANDS				4,489,858
UNITED KINGDOM— 1.2%
Financials — 1.2%
HSBC Holdings, 6.200%		223,125		5,825,794
Prudential, 6.750%		39,460		1,059,501
Prudential, 6.500%		45,127		1,249,567
TOTAL UNITED KINGDOM				8,134,862
UNITED STATES— 95.4%
Communication Services — 5.3%
AT&T, 5.625% (A)		126,028		3,458,208
AT&T, 5.350%		203,655		5,447,771
AT&T, 5.000%		184,985		4,959,448
AT&T, 4.750%		268,898		6,821,942
Qwest, 6.750% (A)		100,457		2,628,960
Qwest, 6.625%		59,268		1,497,110
Qwest, 6.500%		149,341		3,763,393
Qwest, 6.125% (A)		118,118		2,925,783
Telephone & Data Systems, 7.000%		47,482		1,218,863
Telephone & Data Systems, 6.875%		31,378		789,471
United States Cellular, 7.250%		45,099		1,141,005
United States Cellular, 7.250% (A)		38,983		980,812
United States Cellular, 6.950%		49,100		1,250,086
				36,882,852

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Consumer Discretionary — 2.1%
Brunswick, 6.625%	16,446	$	451,936
Brunswick, 6.500% (A)	25,473		687,007
Brunswick, 6.375%	32,292		877,696
Dillard's Capital Trust I, 7.500%	31,774		674,562
eBay, 6.000%	114,456		2,979,290
Ford Motor, 6.200%	113,974		2,831,114
Ford Motor, 6.000%	121,589		2,997,169
QVC, 6.375%	35,347		885,442
QVC, 6.250%	75,666		1,822,794
			14,207,010
Consumer Staples — 0.1%
Energizer Holdings, 7.500% *	7,487		731,106
Energy — 1.4%
DCP Midstream, 7.875%, VAR ICE LIBOR USD 3 Month+4.919%	27,792		515,542
Energy Transfer Operating, 7.625%, VAR ICE LIBOR USD 3 Month+4.738%	71,796		1,451,715
Energy Transfer Operating, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%	121,835		2,601,177
Energy Transfer Operating, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%	64,724		1,310,661
NuStar Energy, 9.000%, VAR ICE LIBOR USD 3 Month+6.880%	29,783		599,830
NuStar Energy, 8.500%, VAR ICE LIBOR USD 3 Month+6.766%	30,573		577,524
NuStar Energy, 7.625%, VAR ICE LIBOR USD 3 Month+5.643%	63,716		1,086,995
NuStar Logistics, 7.009%, VAR ICE LIBOR USD 3 Month+6.734%	57,619		1,184,070
			9,327,514

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — 57.4%
Affiliated Managers Group, 5.875%	42,953	$	1,179,060
Allied Capital, 6.875%	36,867		965,178
Allstate, 5.625%	87,517		2,454,852
Allstate, 5.100%, VAR ICE LIBOR USD 3 Month+3.165%	75,921		2,042,275
Allstate, 5.100%	177,356		4,785,065
Allstate, 4.750%	45,090		1,221,037
American Equity Investment Life Holding, 5.950%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.322%	60,364		1,443,303
American Financial Group, 6.000%	22,000		559,240
American Financial Group, 5.875%	20,307		561,489
American Financial Group, 5.125%	29,671		793,699
American International Group, 5.850%	75,902		2,075,920
Apollo Global Management, 6.375%	43,440		1,167,233
Apollo Global Management, 6.375%	47,632		1,294,161
Arch Capital Group, 5.450%	49,723		1,308,212
Arch Capital Group, 5.250%	68,145		1,737,016
Assured Guaranty Municipal Holdings, 6.250%	32,241		865,026
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%	131,642		3,510,892
Athene Holding, 5.625%	53,569		1,378,866
Axis Capital Holdings, 5.500%	83,565		2,126,729
BancorpSouth Bank, 5.500%	25,434		667,642
Bank of America, 7.250% *	11,770		17,596,503
Bank of America, 6.450%, VAR ICE LIBOR USD 3 Month+1.327%	156,368		4,173,462
Bank of America, 6.200%	163,921		4,253,750
Bank of America, 6.000%	137,545		3,621,560

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Bank of America, 6.000%	207,783	$	5,757,667
Bank of America, 5.875%	130,498		3,571,730
Bank of America, 5.375%	215,024		5,835,751
Bank of America, 5.000% (A)	201,723		5,398,107
Bank of America, 4.000% (A), VAR ICE LIBOR USD 3 Month+0.750%	34,551		855,483
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.500%	63,566		1,547,196
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.350%	50,444		1,251,011
Bank of America, 3.000%, VAR ICE LIBOR USD 3 Month+0.650%	46,725		997,579
Bank of New York Mellon, 5.200%	88,621		2,282,877
BOK Financial, 5.375%	20,065		529,515
Brighthouse Financial, 6.600%	64,319		1,750,120
Brighthouse Financial, 6.250% (A)	54,170		1,464,757
Brightsphere Investment Group, 5.125%	19,223		483,459
Capital One Financial, 6.200%	75,894		1,923,154
Capital One Financial, 6.000%	75,912		1,962,325
Capital One Financial, 5.200%	91,277		2,333,953
Capital One Financial, 5.000%	230,830		5,812,299
Capital One Financial, 4.800%	191,237		4,641,322
Charles Schwab, 6.000%	91,325		2,325,135
Charles Schwab, 5.950%	114,459		2,988,525
CIT Group, 5.625%	30,663		716,594
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%	145,308		4,152,903
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%	229,818		6,499,253
Citigroup, 6.300%	158,304		4,073,162

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Citigroup Capital XIII, 6.638%, VAR ICE LIBOR USD 3 Month+6.370%	339,729	$	9,155,697
Citizens Financial Group, 6.350%, VAR ICE LIBOR USD 3 Month+3.642%	42,822		1,153,625
Citizens Financial Group, 5.000%	68,117		1,712,461
Commerce Bancshares, 6.000% (A)	23,415		585,375
Enstar Group, 7.000%	18,559		497,381
Enstar Group, 7.000%, VAR ICE LIBOR USD 3 Month+4.015%	60,459		1,613,651
Equitable Holdings, 5.250%	122,012		3,063,721
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%	68,261		1,921,547
Fifth Third Bancorp, 4.950%	38,718		1,032,222
First Citizens BancShares, 5.375%	49,508		1,303,546
First Republic Bank, 5.500%	45,510		1,244,698
First Republic Bank, 5.125%	32,972		868,812
First Republic Bank, 4.700% (A)	59,616		1,569,093
Globe Life, 6.125%	47,925		1,331,836
GMAC Capital Trust I, Ser 2, 6.065%, VAR ICE LIBOR USD 3 Month+5.785%	408,685		10,025,043
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550%	106,736		2,975,800
Goldman Sachs Group, 6.300%	102,907		2,687,931
Goldman Sachs Group, 5.500%, VAR ICE LIBOR USD 3 Month+3.640%	152,942		4,141,669
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.750%	29,425		701,786
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.670% (A)	208,146		4,841,476
Goldman Sachs Group, 3.750%, VAR ICE LIBOR USD 3 Month+0.750%	114,177		2,548,431

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Hanover Insurance Group, 6.350% (A)	27,618	$	700,116
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%	91,369		2,572,951
Hartford Financial Services Group, 6.000%	52,030		1,438,629
Huntington Bancshares, 6.250%	91,316		2,342,255
JPMorgan Chase, 6.150%	171,429		4,431,440
JPMorgan Chase, 6.100%	219,373		5,596,205
JPMorgan Chase, 6.000%	283,926		7,907,339
JPMorgan Chase, 5.750%	260,542		7,131,035
JPMorgan Chase, 4.750%	137,515		3,660,649
KeyCorp, 6.125%, VAR ICE LIBOR USD 3 Month+3.892% (A)	76,009		2,260,508
KeyCorp, 5.650%	65,643		1,734,288
KeyCorp, 5.625% (A)	68,209		1,885,979
KKR, 6.750%	52,529		1,390,968
KKR, 6.500%	20,918		572,526
MetLife, 5.625% (A)	122,853		3,407,942
MetLife, 4.750%	152,889		4,050,030
MetLife, 4.000%, VAR ICE LIBOR USD 3 Month+1.000%	91,274		2,264,508
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%	131,764		3,800,074
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%	130,794		3,689,699
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month+3.708%	153,002		4,316,186
Morgan Stanley, 5.850%, VAR ICE LIBOR USD 3 Month+3.491%	153,896		4,346,023
Morgan Stanley, 4.875%	75,834		1,992,159

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Morgan Stanley, 4.000%, VAR ICE LIBOR USD 3 Month+0.700%	168,092	$	3,921,586
Navient, 6.000%	49,745		1,127,719
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month+3.821%	78,249		2,118,983
Northern Trust, 4.700% (A)	60,474		1,660,011
Oaktree Capital Group, 6.550%	36,937		1,012,443
People's United Financial, 5.625%, VAR ICE LIBOR USD 3 Month+4.020%	39,463		1,049,716
PNC Financial Services Group, 6.125%, VAR ICE LIBOR USD 3 Month+4.067%	230,708		6,122,990
PNC Financial Services Group, 5.375%	72,860		1,821,500
Prospect Capital, 6.250%	34,867		874,464
Prudential Financial, 5.750%	87,454		2,191,597
Prudential Financial, 5.700%	108,235		2,705,875
Prudential Financial, 5.625%	85,985		2,395,542
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%	75,966		2,092,863
Regions Financial, Ser A, 6.375%	75,888		1,935,144
Regions Financial, 5.700%, VAR ICE LIBOR USD 3 Month+3.148% (A)	75,943		2,061,852
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%	60,504		1,628,163
Reinsurance Group of America, 5.750%, VAR ICE LIBOR USD 3 Month+4.040%	60,840		1,663,366
State Street, 5.900%, VAR ICE LIBOR USD 3 Month+3.108% (A)	114,460		3,152,228
State Street, 5.350%, VAR ICE LIBOR USD 3 Month+3.709%	75,959		2,110,141
Stifel Financial, 6.250% (A)	26,229		710,806
Stifel Financial, 5.200%	31,432		831,062

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
SVB Financial Group, 5.250%	52,764	$	1,381,362
Synchrony Financial, 5.625%	114,139		2,775,861
Synovus Financial, 6.300%, VAR ICE LIBOR USD 3 Month+3.352%	29,572		769,759
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.127%	49,972		1,247,801
TCF Financial, 5.700% (A)	23,787		616,083
Truist Financial, 5.625%	70,539		1,843,889
Truist Financial, 5.200%	75,880		1,922,799
Truist Financial, 5.200%	73,022		1,848,917
Truist Financial, 4.000%, VAR ICE LIBOR USD 3 Month+0.530%	25,508		642,802
Unum Group, 6.250%	47,526		1,259,914
US Bancorp, 6.500%, VAR ICE LIBOR USD 3 Month+4.468%	163,928		4,414,581
US Bancorp, 5.500% (A)	87,492		2,449,776
US Bancorp, 4.500% *	75,892		1,973,951
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month+0.600%	152,620		3,369,850
Voya Financial, 5.350%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.210%	42,779		1,204,657
Wells Fargo, 7.500% * (A)	15,154		20,920,097
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%	128,349		3,538,582
Wells Fargo, 6.000%	152,957		3,882,049
Wells Fargo, 6.000%	19,215		497,861
Wells Fargo, 5.850%, VAR ICE LIBOR USD 3 Month+3.090%	265,050		6,915,155
Wells Fargo, 5.700%	152,942		3,916,845

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Wells Fargo, 5.625% (A)	105,212	$	2,823,890
Wells Fargo, 5.500%	171,394		4,483,667
Wells Fargo, 5.250%	95,134		2,427,820
Wells Fargo, 5.200% (A)	114,397		2,922,843
Wells Fargo, 5.125%	98,964		2,518,634
Wells Fargo, 4.750%	308,947		7,658,796
Wintrust Financial, 6.500%, VAR ICE LIBOR USD 3 Month+4.060%	16,266		423,567
WR Berkley, 5.900%	16,753		436,248
WR Berkley, 5.750%	45,901		1,179,197
WR Berkley, 5.700%	25,383		677,726
WR Berkley, 5.625%	52,781		1,344,860
WR Berkley, 5.100%	45,054		1,176,810
			396,058,057
Health Care — 2.6%
Avantor, 6.250% *	79,649		5,845,440
Change Healthcare, 6.000% *	23,078		1,204,210
Danaher, 4.750% *	6,324		9,054,766
Elanco Animal Health, 5.000% *	41,750		1,933,443
			18,037,859
Industrials — 1.7%
Air Lease, 6.150%, VAR ICE LIBOR USD 3 Month+3.650%	34,757		814,704
Colfax, 5.750% *	17,560		2,498,085
Fortive, 5.000% *	5,364		4,906,719
Pitney Bowes, 6.700%	67,530		1,245,928
Stanley Black & Decker, 5.250% *	25,681		2,576,575
			12,042,011

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Information Technology — 2.7%
Broadcom, 8.000% *	15,283	$	18,801,147
Materials — 0.4%
International Flavors & Fragrances, 6.000% *	63,425		2,879,495
Real Estate — 6.9%
American Homes 4 Rent, 6.500% ‡ (A)	38,041		987,164
American Homes 4 Rent, 6.350% ‡	34,335		897,860
American Homes 4 Rent, 5.875% ‡	20,812		556,721
American Homes 4 Rent, 5.875% ‡	14,719		391,378
Brookfield Property Partners, 6.500%	30,194		671,816
Brookfield Property Partners, 6.375%	37,152		821,059
Brookfield Property Partners, 5.750%	39,452		781,939
Digital Realty Trust, 6.625% ‡	27,920		734,854
Digital Realty Trust, 6.350% ‡	39,936		1,010,780
Digital Realty Trust, 5.875% ‡ (A)	39,362		1,013,571
Digital Realty Trust, 5.850% ‡	29,265		808,007
Digital Realty Trust, 5.250% ‡	27,677		742,574
Digital Realty Trust, 5.200% ‡	51,964		1,429,010
Diversified Healthcare Trust, 6.250% ‡	39,383		764,424
Diversified Healthcare Trust, 5.625% ‡	55,519		1,067,630
EPR Properties, 5.750% ‡	24,501		454,004
EPR Properties, 5.750% ‡ *	16,789		332,758
iStar, 7.500% ‡	16,169		388,056
Kimco Realty, 5.250% ‡	42,196		1,118,194
Kimco Realty, 5.125% ‡	35,307		930,693
National Retail Properties, 5.200% ‡ (A)	49,463		1,276,640
Office Properties Income Trust, 5.875% ‡	44,110		1,118,188
PS Business Parks, 5.250% ‡	36,186		959,291
PS Business Parks, 5.200% ‡	27,630		736,340

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Real Estate — continued
PS Business Parks, 5.200% ‡		26,078	$	676,724
PS Business Parks, 4.875% ‡		48,882		1,308,082
Public Storage, 5.600% ‡ (A)		40,676		1,155,198
Public Storage, 5.400% ‡		47,974		1,241,567
Public Storage, 5.200% ‡		75,881		1,919,789
Public Storage, 5.150% ‡		44,276		1,174,642
Public Storage, 5.125% ‡		29,700		766,260
Public Storage, 5.050% ‡		42,863		1,129,440
Public Storage, 4.950% ‡		46,588		1,197,312
Public Storage, 4.900% ‡ (A)		52,790		1,361,982
Public Storage, 4.875% ‡		47,534		1,298,154
Public Storage, 4.750% ‡		34,335		947,646
Public Storage, 4.700% ‡ (A)		38,765		1,067,976
QTS Realty Trust, 6.500% ‡ *		12,009		1,828,370
RLJ Lodging Trust, 1.950% ‡ * (A)		45,734		1,106,305
SITE Centers, 6.375% ‡		25,519		635,423
SITE Centers, 6.250% ‡ (A)		21,589		540,589
SL Green Realty, 6.500% ‡ (A)		32,185		843,247
Spirit Realty Capital, 6.000% ‡		29,778		772,144
VEREIT, Ser F, 6.700% ‡		116,729		2,935,734
Vornado Realty Trust, 5.700% ‡		47,812		1,210,600
Vornado Realty Trust, 5.400% ‡		47,615		1,202,279
Vornado Realty Trust, 5.250% ‡ (A)		51,125		1,297,553
				47,609,967
Utilities — 14.8%
American Electric Power, 6.125% *		61,411		2,957,554
CenterPoint Energy, 7.000% *		74,450		2,795,597
CMS Energy, 5.875%		95,982		2,646,224
CMS Energy, 5.625%		29,739		802,953

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
Dominion Energy, 7.250% * (A)	61,901	$	6,217,336
Dominion Energy, 5.250%	122,133		3,157,138
DTE Energy, 6.250% *	87,905		4,061,211
DTE Energy, 5.375%	45,107		1,155,190
DTE Energy, 5.250%	60,499		1,607,458
DTE Energy, 5.250%	33,004		840,942
Duke Energy, 5.750%	153,023		4,316,779
Duke Energy, 5.625%	75,963		2,140,637
Duke Energy, 5.125%	75,892		1,966,362
Entergy Arkansas, 4.875%	62,860		1,672,076
Entergy New Orleans, 5.500% (A)	16,411		451,303
Essential Utilities, 6.000% *	36,822		2,069,765
Georgia Power, 5.000% (A)	42,566		1,176,524
Interstate Power and Light, 5.100% (A)	29,701		760,346
National Rural Utilities Cooperative Finance, 5.500%	40,161		1,094,387
NextEra Energy, 5.279% *	191,647		9,124,314
NextEra Energy, 4.872% *	115,323		6,319,700
NextEra Energy Capital Holdings, 5.650%	104,814		2,913,829
NextEra Energy Capital Holdings, 5.250%	86,662		2,248,012
NextEra Energy Capital Holdings, 5.125%	75,891		1,941,292
NextEra Energy Capital Holdings, 5.000%	68,195		1,739,654
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.632%	75,964		2,070,779
PPL Capital Funding, Ser B, 5.900%	68,199		1,765,672
SCE Trust II, 5.100% (A)	60,417		1,491,092
SCE Trust V, 5.450%, VAR ICE LIBOR USD 3 Month+3.790%	47,428		1,100,804
SCE Trust VI, 5.000%	71,907		1,725,049

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
Sempra Energy, 6.750% *	21,885	$	2,230,082
Sempra Energy, 5.750%	115,606		3,138,703
South Jersey Industries, 5.625% (A)	31,135		797,368
Southern, 6.750% *	132,685		5,970,825
Southern, 6.250%	152,958		3,912,666
Southern, 5.250% (A)	68,794		1,852,622
Southern, 5.250%	122,134		3,171,820
Southern, 4.950%	152,900		4,100,778
Spire, 5.900%	40,199		1,113,110
Tennessee Valley Authority, 2.216%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr+0.840%	33,050		854,342
Tennessee Valley Authority, 2.134%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr+0.940%	41,085		1,062,869
			102,535,164
TOTAL UNITED STATES			659,112,182
TOTAL PREFERRED STOCK
(Cost $677,737,791)			686,270,058
SHORT-TERM INVESTMENT(B)(C) — 1.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $12,200,378)	12,200,378		12,200,378

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

		Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.2%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $1,366,739 (collateralized by U.S. Treasury Obligations, with a par value of $1,394,956, 1.500%, 08/15/2026, with a total market value of $1,394,956)
(Cost $1,366,737)	$	1,366,737	$	1,366,737
TOTAL INVESTMENTS — 101.3%
(Cost $691,304,906)			$	699,837,173

Percentages are based on Net Assets of $690,565,546.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $13,214,096.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31,2020, was $ $13,567,115.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31,2020.

Cl — Class

ICE —  Intercontinental Exchange

LIBOR — London Interbank Offered Rate

USD — U.S. Dollar

VAR – Variable Rate

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Preferred ETF

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Preferred Stock	$	686,270,058	$	—	$	—	$	686,270,058
Short-Term Investment		12,200,378		—		—		12,200,378
Repurchase Agreement		—		1,366,737		—		1,366,737
Total Investments in Securities	$	698,470,436	$	1,366,737	$	—	$	699,837,173

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Amounts designated as “—“ are $0 or have been rounded to $0.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.4%
BERMUDA— 1.0%
Energy — 0.4%
Teekay LNG Partners, 8.500%, VAR ICE LIBOR USD 3 Month+6.241%		426	$	10,139
Financials — 0.6%
Aspen Insurance Holdings, 5.950%, VAR ICE LIBOR USD 3 Month+4.060%		663		16,442
TOTAL BERMUDA				26,581
CANADA— 3.3%
Energy — 1.4%
Enbridge, 6.375%, VAR ICE LIBOR USD 3 Month+3.593%		1,453		37,516
Industrials — 0.3%
Atlas, 8.000%, VAR ICE LIBOR USD 3 Month+5.008%		376		8,645
Utilities — 1.6%
Algonquin Power & Utilities, 6.875%, VAR ICE LIBOR USD 3 Month+3.677%		694		19,203
Algonquin Power & Utilities, 6.200%, VAR ICE LIBOR USD 3 Month+4.010%		846		23,214
				42,417
TOTAL CANADA				88,578
NETHERLANDS— 0.6%
Financials — 0.6%
Aegon, 4.000%, VAR ICE LIBOR USD 3 Month+0.875%		628		15,600
TOTAL NETHERLANDS				15,600

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
UNITED STATES— 94.5%
Consumer Staples — 2.2%
CHS, Ser 2, 7.100%, VAR ICE LIBOR USD 3 Month+4.298%	1,015	$	27,233
CHS, Ser 3, 6.750%, VAR ICE LIBOR USD 3 Month+4.155%	1,192		31,409
			58,642
Energy — 6.1%
DCP Midstream, 7.875%, VAR ICE LIBOR USD 3 Month+4.919%	404		7,494
Energy Transfer Operating, 7.625%, VAR ICE LIBOR USD 3 Month+4.738%	1,075		21,736
Energy Transfer Operating, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%	1,938		41,376
Energy Transfer Operating, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%	1,087		22,012
NGL Energy Partners, 9.000%, VAR ICE LIBOR USD 3 Month+7.213%	790		11,020
NuStar Energy, 9.000%, VAR ICE LIBOR USD 3 Month+6.880%	434		8,741
NuStar Energy, 8.500%, VAR ICE LIBOR USD 3 Month+6.766%	568		10,730
NuStar Energy, 7.625%, VAR ICE LIBOR USD 3 Month+5.643%	928		15,832
NuStar Logistics, 7.009%, VAR ICE LIBOR USD 3 Month+6.734%	972		19,975
			158,916
Financials — 82.7%
AGNC Investment, 7.000%, VAR ICE LIBOR USD 3 Month+5.111% ‡	784		19,192
AGNC Investment, 6.875%, VAR ICE LIBOR USD 3 Month+4.332% ‡	590		14,001

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month+4.697% ‡	1,391	$	31,339
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month+4.993% ‡	972		22,648
Allstate, 5.100%, VAR ICE LIBOR USD 3 Month+3.165%	1,210		32,549
American Equity Investment Life Holding, 5.950%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.322%	966		23,097
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month+4.993% ‡	1,744		40,234
Annaly Capital Management, 6.750%, VAR ICE LIBOR USD 3 Month+4.989% ‡	1,069		25,100
Annaly Capital Management, 6.500%, VAR ICE LIBOR USD 3 Month+4.172% ‡	1,026		22,223
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%	2,091		55,767
Bank of America, 6.450%, VAR ICE LIBOR USD 3 Month+1.327%	2,372		63,309
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.500%	948		23,074
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.750%	470		11,637
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.350%	713		17,682
Chimera Investment, 8.000%, VAR ICE LIBOR USD 3 Month+5.791% ‡	783		16,960
Chimera Investment, 8.000%, VAR ICE LIBOR USD 3 Month+5.379% ‡	502		10,743
Chimera Investment, 7.750%, VAR ICE LIBOR USD 3 Month+4.743% ‡	652		13,431
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%	2,281		65,191

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%	3,592	$	101,582
Citizens Financial Group, 6.350%, VAR ICE LIBOR USD 3 Month+3.642%	724		19,505
Compass Diversified Holdings, 7.875%, VAR ICE LIBOR USD 3 Month+4.985%	252		5,904
Enstar Group, 7.000%, VAR ICE LIBOR USD 3 Month+4.015%	967		25,809
Exantas Capital, 8.625%, VAR ICE LIBOR USD 3 Month+5.927% ‡	282		4,250
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%	1,089		30,655
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550%	1,679		46,811
Goldman Sachs Group, 5.500%, VAR ICE LIBOR USD 3 Month+3.640%	2,401		65,019
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.670%	3,242		75,409
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.750%	498		11,877
Goldman Sachs Group, 3.750%, VAR ICE LIBOR USD 3 Month+0.750%	1,798		40,131
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%	1,453		40,916
Invesco Mortgage Capital, 7.750%, VAR ICE LIBOR USD 3 Month+5.180% ‡	370		7,641
Invesco Mortgage Capital, 7.500%, VAR ICE LIBOR USD 3 Month+5.289% ‡	692		14,511
KeyCorp, 6.125%, VAR ICE LIBOR USD 3 Month+3.892%	1,210		35,985
Merchants Bancorp, 6.000%, VAR ICE LIBOR USD 3 Month+4.569%	314		7,834

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
MetLife, 4.000%, VAR ICE LIBOR USD 3 Month+1.000%	1,453	$	36,049
MFA Financial, 6.500%, VAR ICE LIBOR USD 3 Month+5.345% ‡	661		12,698
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%	1,734		50,009
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%	1,708		48,183
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month+3.708%	2,010		56,702
Morgan Stanley, 5.850%, VAR ICE LIBOR USD 3 Month+3.491%	2,010		56,762
Morgan Stanley, 4.000%, VAR ICE LIBOR USD 3 Month+0.700%	2,210		51,559
Mortgage Investment Trust, 8.000%, VAR ICE LIBOR USD 3 Month+6.476% ‡	270		3,929
New Residential Investment, 7.500%, VAR ICE LIBOR USD 3 Month+5.802% ‡	390		9,071
New Residential Investment, 7.125%, VAR ICE LIBOR USD 3 Month+5.640% ‡	680		14,851
New Residential Investment, 6.375%, VAR ICE LIBOR USD 3 Month+4.969% ‡	971		19,216
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month+3.821%	1,246		33,742
New York Mortgage Trust, 8.000%, VAR ICE LIBOR USD 3 Month+5.695% ‡	384		8,102
New York Mortgage Trust, 7.875%, VAR ICE LIBOR USD 3 Month+6.429% ‡	466		9,665
PennyMac Mortgage Investment Trust, 8.125%, VAR ICE LIBOR USD 3 Month+5.831% ‡	273		6,811

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
PennyMac Mortgage Investment Trust, 8.000%, VAR ICE LIBOR USD 3 Month+5.990% ‡		468	$	11,574
People's United Financial, 5.625%, VAR ICE LIBOR USD 3 Month+4.020%		602		16,013
PNC Financial Services Group, 6.125%, VAR ICE LIBOR USD 3 Month+4.067%		3,641		96,632
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%		1,210		33,335
Regions Financial, 5.700%, VAR ICE LIBOR USD 3 Month+3.148%		1,210		32,852
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%		967		26,022
Reinsurance Group of America, 5.750%, VAR ICE LIBOR USD 3 Month+4.040%		967		26,438
State Street, 5.900%, VAR ICE LIBOR USD 3 Month+3.108%		1,818		50,068
State Street, 5.350%, VAR ICE LIBOR USD 3 Month+3.709%		1,210		33,614
Synovus Financial, 6.300%, VAR ICE LIBOR USD 3 Month+3.352%		502		13,067
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.127%		845		21,100
Truist Financial, 4.000%, VAR ICE LIBOR USD 3 Month+0.530%		434		10,937
Two Harbors Investment, 8.125%, VAR ICE LIBOR USD 3 Month+5.660% ‡		360		8,251
Two Harbors Investment, 7.625%, VAR ICE LIBOR USD 3 Month+5.352% ‡		693		15,281
Two Harbors Investment, 7.250%, VAR ICE LIBOR USD 3 Month+5.011% ‡		711		14,945

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
US Bancorp, 6.500%, VAR ICE LIBOR USD 3 Month+4.468%		2,468	$	66,463
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month+0.600%		2,244		49,548
Voya Financial, 5.350%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.210%		724		20,388
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%		2,016		55,581
Wells Fargo, 5.850%, VAR ICE LIBOR USD 3 Month+3.090%		4,145		108,143
Wintrust Financial, 6.500%, VAR ICE LIBOR USD 3 Month+4.060%		299		7,786
				2,177,403
Industrials — 1.0%
Air Lease, 6.150%, VAR ICE LIBOR USD 3 Month+3.650%		628		14,720
Altera Infrastructure, 8.875%, VAR ICE LIBOR USD 3 Month+6.407%		302		5,104
Fortress Transportation and Infrastructure Investors, 8.000%, VAR ICE LIBOR USD 3 Month+6.447%		288		5,403
				25,227
Utilities — 2.5%
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.632%		1,210		32,984
Tennessee Valley Authority, 2.216%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr+0.840%		567		14,657

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
Tennessee Valley Authority, 2.134%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr+0.940%		657	$	16,997
				64,638
TOTAL UNITED STATES				2,484,826
TOTAL PREFERRED STOCK
(Cost $2,482,936)				2,615,585
TOTAL INVESTMENTS — 99.4%
(Cost $2,482,936)			$	2,615,585

Percentages are based on Net Assets of $2,631,793.

^‡ Real Estate Investment Trust

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

USD — U.S. Dollar

VAR – Variable Rate

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X MLP ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — 97.6%
Energy — 97.6%
BP Midstream Partners		1,955,324	$	23,053,270
Cheniere Energy Partners		850,687		30,786,363
Crestwood Equity Partners		2,106,349		28,604,219
DCP Midstream		2,359,804		29,898,717
Enable Midstream Partners		3,707,828		20,837,993
Energy Transfer		10,337,031		66,363,739
Enterprise Products Partners		3,985,896		69,992,334
Genesis Energy		4,459,567		23,858,684
Holly Energy Partners		1,905,835		27,234,382
Magellan Midstream Partners		1,457,571		55,402,274
MPLX		2,685,541		49,064,834
NGL Energy Partners		5,096,620		22,323,196
NuStar Energy		2,213,797		29,996,949
PBF Logistics		48,925		472,126
Phillips 66 Partners		1,221,935		32,894,490
Plains All American Pipeline		6,090,052		43,117,568
Shell Midstream Partners		2,873,990		29,860,756
TC PipeLines		1,155,768		35,100,674
Western Midstream Partners		3,620,457		32,837,545
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $821,054,070)				651,700,113
COMMON STOCK — 2.2%
Energy — 2.2%
EnLink Midstream
(Cost $14,415,199)		4,831,207		14,445,309
TOTAL INVESTMENTS — 99.8%
(Cost $835,469,269)			$	666,145,422

Percentages are based on Net Assets of $667,481,970.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X MLP ETF

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X MLP & Energy Infrastructure ETF

	Shares		Value
COMMON STOCK — 76.0%
CANADA— 25.3%
Energy — 25.3%
Enbridge		1,448,980	$	46,396,340
Pembina Pipeline (A)		1,380,014		34,141,547
TC Energy		966,852		45,113,314
TOTAL CANADA				125,651,201
UNITED STATES— 50.7%
Energy — 50.7%
Antero Midstream		3,193,779		21,621,884
Archrock		2,354,002		15,442,253
Cheniere Energy *		441,498		22,979,971
EnLink Midstream		4,061,066		12,142,587
Equitrans Midstream		2,046,832		21,041,433
Kinder Morgan		3,302,335		45,638,270
ONEOK		1,188,093		32,648,796
Plains GP Holdings, Cl A		2,726,189		19,928,441
Targa Resources		1,215,590		20,677,186
Williams		1,897,166		39,385,166
TOTAL UNITED STATES				251,505,987
TOTAL COMMON STOCK
(Cost $503,847,667)				377,157,188
MASTER LIMITED PARTNERSHIPS — 23.8%
Energy — 23.8%
Cheniere Energy Partners		97,190		3,517,306
DCP Midstream		226,249		2,866,575
Enable Midstream Partners		221,245		1,243,397
Energy Transfer		3,615,865		23,213,853
Enterprise Products Partners		1,261,329		22,148,937
Holly Energy Partners		114,231		1,632,361
Magellan Midstream Partners		569,879		21,661,101

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X MLP & Energy Infrastructure ETF

	Shares/Face Amount		Value
MASTER LIMITED PARTNERSHIPS — continued
Energy — continued
MPLX		904,517	$	16,525,525
Phillips 66 Partners		147,388		3,967,685
Plains All American Pipeline		1,210,234		8,568,457
Shell Midstream Partners		312,302		3,244,818
TC PipeLines		151,916		4,613,689
Western Midstream Partners		508,218		4,609,537
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $149,929,068)				117,813,241
SHORT-TERM INVESTMENT(B)(C) — 0.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $2,562,534)		2,562,534		2,562,534
REPURCHASE AGREEMENT(B) — 0.1%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $287,066 (collateralized by U.S. Treasury Obligations, with a par value of $292,993, 1.500%, 08/15/2026, with a total market value of $292,993)
(Cost $287,066)	$	287,066		287,066
TOTAL INVESTMENTS — 100.4%
(Cost $656,626,335)			$	497,820,029

Percentages are based on Net Assets of $495,885,917.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X MLP & Energy Infrastructure ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $2,711,504.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $2,849,600.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	377,157,188	$	—	$	—	$	377,157,188
Master Limited Partnerships		117,813,241		—		—		117,813,241
Short-Term Investment		2,562,534		—		—		2,562,534
Repurchase Agreement		—		287,066		—		287,066
Total Investments in Securities	$	497,532,963	$	287,066	$	—	$	497,820,029

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual financial statements.

Amounts designated as “—“ are $0 or have been rounded to $0.

  

Schedule of Investments	August 31, 2020 (Unaudited)
Global X TargetIncome™ 5 ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 100.0%
Global X SuperDividend® ETF (A)		78,285	$	882,272
iShares 20+ Year Treasury Bond ETF		6,701		1,086,835
Schwab US TIPS ETF		4,604		285,126
SPDR Blackstone/GSO Senior Loan ETF		25,423		1,139,459
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF		35,559		1,120,108
Xtrackers USD High Yield Corporate Bond ETF		23,285		1,135,377
TOTAL EXCHANGE TRADED FUNDS
(Cost $5,809,807)				5,649,177
TOTAL INVESTMENTS — 100.0%
(Cost $5,809,807)			$	5,649,177

Percentages are based on Net Assets of $5,650,158.

^(A) Affiliated investment.

ETF — Exchange Traded Fund

EM — Emerging Markets

SPDR — Standard & Poor’s Depository Receipts

TIPS — Treasury Inflation Protected Security

USD — U.S. Dollar

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X TargetIncome™ 5 ETF

The following is a summary of the transactions with affiliates for the period ended August 31, 2020:

Value at		Purchases at		Proceeds			Changes in Unrealized						Value at				Dividend
11/30/2019		Cost		from Sales			Depreciation			Realized Loss			8/31/2020		Shares		Income
Global X SuperDividend® ETF
$	191,394	$	1,556,653	$	(595,487	)	$	(133,740	)	$	(136,548	)	$	882,272		78,285	$	30,384

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X TargetIncome™ Plus 2 ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 99.8%
iShares 20+ Year Treasury Bond ETF		3,225	$	523,063
iShares Core U.S. Aggregate Bond ETF		5,981		707,971
Schwab US TIPS ETF		11,855		734,180
SPDR Blackstone/GSO Senior Loan ETF		16,320		731,462
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF		5,685		179,077
Xtrackers USD High Yield Corporate Bond ETF		14,947		728,816
TOTAL EXCHANGE TRADED FUNDS
(Cost $3,587,475)				3,604,569
TOTAL INVESTMENTS — 99.8%
(Cost $3,587,475)			$	3,604,569

Percentages are based on Net Assets of $3,610,823.

ETF — Exchange Traded Fund

EM — Emerging Markets

SPDR — Standard & Poor’s Depository Receipts

TIPS —  Treasury Inflation Protected Security

USD — U.S. Dollar

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — 99.8%
CANADA— 1.1%
Energy — 0.5%
Enbridge		45,749	$	1,464,883
Financials — 0.6%
Toronto-Dominion Bank		32,228		1,606,889
TOTAL CANADA				3,071,772
UNITED STATES— 98.7%
Communication Services — 6.9%
Alphabet, Cl A *		3,886		6,332,353
AT&T		49,098		1,463,611
Comcast, Cl A		33,491		1,500,732
Facebook, Cl A *		12,568		3,684,938
Netflix *		3,009		1,593,446
Omnicom Group		25,656		1,387,733
Verizon Communications		25,539		1,513,697
Walt Disney *		12,343		1,627,671
				19,104,181
Consumer Discretionary — 10.9%
Amazon.com *		3,234		11,160,405
Best Buy		14,970		1,660,323
Booking Holdings *		853		1,629,614
BorgWarner		37,845		1,536,129
eBay		26,341		1,442,960
General Motors *		55,291		1,638,272
Hasbro		18,711		1,477,046
Home Depot		5,471		1,559,454
Lowe's		9,874		1,626,149
NIKE, Cl B		15,113		1,690,993
Starbucks		19,160		1,618,445
VF		24,294		1,597,331

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Whirlpool		9,231	$	1,640,533
				30,277,654
Consumer Staples — 8.3%
Brown-Forman, Cl B		21,839		1,597,960
Campbell Soup		29,389		1,546,155
Clorox		6,395		1,429,283
Coca-Cola		29,288		1,450,635
Colgate-Palmolive		19,537		1,548,503
Costco Wholesale		4,457		1,549,521
Estee Lauder, Cl A		7,573		1,679,086
General Mills		22,107		1,413,743
Hershey		9,966		1,481,346
Hormel Foods		28,883		1,472,455
Kellogg		21,142		1,499,179
Kimberly-Clark		9,856		1,554,882
McCormick		7,505		1,547,531
PepsiCo		10,671		1,494,580
Procter & Gamble		11,527		1,594,529
				22,859,388
Energy — 2.4%
Baker Hughes, Cl A		88,680		1,266,350
Chevron		16,105		1,351,693
ConocoPhillips		36,503		1,383,099
Hess		28,770		1,324,571
ONEOK		50,550		1,389,114
				6,714,827
Financials — 11.3%
Aflac		39,483		1,434,023
Allstate		15,387		1,430,991
American Express		15,229		1,547,115
Bank of America		60,384		1,554,284
BlackRock, Cl A		2,546		1,512,808

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Capital One Financial		22,315	$	1,540,404
Citigroup		28,096		1,436,268
Discover Financial Services		28,568		1,516,389
FactSet Research Systems		4,169		1,460,818
JPMorgan Chase		14,771		1,479,906
KeyCorp		118,515		1,460,105
Moody's		5,011		1,476,441
Morgan Stanley		28,930		1,511,882
Northern Trust		19,097		1,563,852
PNC Financial Services Group		13,272		1,475,846
Progressive		16,169		1,536,702
Prudential Financial		22,359		1,515,269
S&P Global		4,148		1,519,910
T Rowe Price Group		10,837		1,508,619
Travelers		12,275		1,424,391
US Bancorp		39,583		1,440,821
				31,346,844
Health Care — 13.0%
Abbott Laboratories		14,674		1,606,362
AbbVie		14,952		1,431,953
Agilent Technologies		15,315		1,537,932
Amgen		5,856		1,483,442
Baxter International		16,265		1,416,194
Becton Dickinson		5,340		1,296,392
Biogen Idec *		5,331		1,533,409
Boston Scientific *		37,602		1,542,434
Bristol-Myers Squibb		25,098		1,561,096
Edwards Lifesciences *		18,582		1,595,079
Eli Lilly		9,100		1,350,349
Humana		3,702		1,536,959
Illumina *		3,799		1,357,079
IQVIA Holdings *		9,197		1,506,009

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Johnson & Johnson		9,802	$	1,503,725
Merck		18,832		1,605,805
Mettler-Toledo International *		1,705		1,655,179
PerkinElmer		13,158		1,548,960
Pfizer		38,554		1,456,956
Regeneron Pharmaceuticals *		2,331		1,445,057
Thermo Fisher Scientific		3,573		1,532,746
Vertex Pharmaceuticals *		5,212		1,454,773
Waters *		6,510		1,407,853
Zoetis, Cl A		10,070		1,612,206
				35,977,949
Industrials — 9.4%
3M		9,153		1,492,122
Caterpillar		10,551		1,501,513
Cummins		7,712		1,598,312
Deere		8,285		1,740,347
FedEx		8,797		1,933,932
Illinois Tool Works		7,858		1,552,348
Ingersoll Rand *		45,947		1,610,902
Owens Corning		23,507		1,590,013
Republic Services, Cl A		17,264		1,600,718
Rockwell Automation		6,418		1,479,542
Southwest Airlines *		45,855		1,723,231
Trane Technologies		13,995		1,656,868
Union Pacific		8,244		1,586,475
United Parcel Service, Cl B		12,273		2,008,109
Waste Management		13,496		1,538,544
Xylem		19,415		1,556,695
				26,169,671
Information Technology — 27.6%
Accenture, Cl A		6,555		1,572,741
Adobe *		3,375		1,732,691

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Akamai Technologies *		12,908	$	1,502,878
Analog Devices		12,969		1,515,817
Apple		134,372		17,339,362
Applied Materials		23,954		1,475,566
Automatic Data Processing		9,981		1,388,257
Cisco Systems		31,725		1,339,430
Cognizant Technology Solutions, Cl A		23,497		1,571,009
Intel		28,695		1,462,010
Intuit		5,115		1,766,670
Juniper Networks		59,333		1,483,325
Keysight Technologies *		15,024		1,480,164
KLA		7,715		1,582,655
Lam Research		4,200		1,412,628
Littelfuse		8,398		1,518,695
Mastercard, Cl A		4,732		1,694,955
Microsoft		62,745		14,150,880
NetApp		33,606		1,592,588
NVIDIA		3,561		1,905,064
ON Semiconductor *		71,131		1,520,069
Oracle		26,088		1,492,755
QUALCOMM		16,338		1,945,857
salesforce.com *		7,703		2,100,223
Square, Cl A *		11,960		1,908,339
Texas Instruments		11,199		1,591,938
Visa, Cl A		7,439		1,576,994
VMware, Cl A *		10,442		1,508,242
Workday, Cl A *		7,942		1,903,777
Xilinx		14,145		1,473,343
				76,508,922
Materials — 3.1%
Air Products & Chemicals		4,982		1,456,039
Avery Dennison		12,371		1,427,490

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Ecolab		6,911	$	1,362,020
International Flavors & Fragrances		11,447		1,417,024
Newmont		21,751		1,463,407
Sonoco Products		27,029		1,433,348
				8,559,328
Real Estate — 2.2%
CBRE Group, Cl A *		33,001		1,552,037
Jones Lang LaSalle *		14,511		1,495,213
ProLogis ‡		14,533		1,480,331
Ventas ‡		40,597		1,673,003
				6,200,584
Utilities — 3.6%
American Water Works		10,048		1,420,184
Entergy		14,143		1,402,137
Exelon		38,411		1,417,750
NextEra Energy		5,182		1,446,659
Pinnacle West Capital		17,572		1,288,906
Sempra Energy		11,558		1,429,147
WEC Energy Group		15,513		1,459,463
				9,864,246
TOTAL UNITED STATES				273,583,594
TOTAL COMMON STOCK
(Cost $213,116,296)				276,655,366
TOTAL INVESTMENTS — 99.8%
(Cost $213,116,296)			$	276,655,366

Percentages are based on Net Assets of $277,315,595.   

*	Non-income producing security.
‡	Real Estate Investment Trust

Cl — Class

S&P — Standard & Poor's

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Conscious Companies ETF

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — 99.8%
UNITED STATES— 99.8%
Communication Services — 4.7%
AT&T		53,558	$	1,596,564
Cable One		91		167,470
CenturyLink		73,275		787,706
Charter Communications, Cl A *		2,288		1,408,516
Liberty Broadband, Cl C *		1,180		165,306
Omnicom Group		2,210		119,539
T-Mobile US *		1,777		207,341
Verizon Communications		38,797		2,299,498
Walt Disney *		1,021		134,639
				6,886,579
Consumer Discretionary — 8.5%
AutoZone *		129		154,324
Dollar General		845		170,589
Dunkin' Brands Group		1,541		117,239
Foot Locker		24,234		735,017
Ford Motor *		105,200		717,464
Garmin		21,765		2,255,072
General Motors *		27,359		810,647
Kohl's *		33,528		716,158
McDonald's		11,102		2,370,499
MGM Resorts International		45,384		1,021,140
Starbucks		1,386		117,075
Tapestry *		54,319		800,119
Tiffany		18,133		2,221,292
Yum! Brands		1,990		190,742
				12,397,377
Consumer Goods — 0.1%
Watsco		544		133,275

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 8.8%
Archer-Daniels-Midland		17,483	$	782,539
BJ's Wholesale Club Holdings *		2,584		114,755
Church & Dwight		1,933		185,239
Clorox		471		105,268
Coca-Cola		42,889		2,124,292
Costco Wholesale		327		113,685
Flowers Foods		81,289		1,988,329
Hershey		773		114,899
Kraft Heinz		20,618		722,455
Kroger		54,045		1,928,326
Molson Coors Beverage, Cl B *		20,100		756,564
Mondelez International, Cl A		2,487		145,290
PepsiCo		9,601		1,344,716
Procter & Gamble		1,817		251,346
Walmart		16,583		2,302,550
				12,980,253
Energy — 2.3%
Exxon Mobil		18,980		758,061
HollyFrontier		26,317		628,187
Kinder Morgan		48,323		667,824
Marathon Oil *		124,282		656,209
ONEOK		24,392		670,292
				3,380,573
Financials — 31.1%
Aflac		19,627		712,853
AGNC Investment ‡		153,625		2,167,649
Ally Financial		33,481		766,045
American International Group		22,351		651,308
Annaly Capital Management ‡		139,512		1,025,413
Assured Guaranty		30,880		662,376
Bank of America		29,601		761,930

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Bank of New York Mellon		19,965	$	738,306
Bank OZK		30,350		699,264
Blackstone Mortgage Trust, Cl A ‡		30,451		723,820
Brighthouse Financial *		24,478		743,152
Citigroup		13,929		712,050
Citizens Financial Group		28,205		729,663
Comerica		19,629		775,934
Cullen		10,046		697,795
East West Bancorp		20,349		748,436
Equitable Holdings		35,342		748,897
Fifth Third Bancorp		37,053		765,515
First American Financial		12,913		678,836
First Hawaiian		40,129		663,332
First Horizon National		77,453		739,676
FNB		95,556		716,670
Franklin Resources		34,414		724,759
Goldman Sachs Group		3,493		715,611
Hartford Financial Services Group		17,083		691,007
Houlihan Lokey, Cl A		6,914		405,160
Huntington Bancshares		77,958		733,585
Invesco		70,753		721,681
Jefferies Financial Group		41,856		734,154
KeyCorp		60,114		740,604
Lincoln National		19,143		690,105
M&T Bank		6,956		718,277
MetLife		18,728		720,279
MGIC Investment		91,788		841,696
Morgan Stanley		14,108		737,284
Morningstar		668		106,980
New York Community Bancorp		71,456		646,677
Old Republic International		41,349		666,132

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
People's United Financial		62,182	$	657,886
Pinnacle Financial Partners		17,757		709,392
PNC Financial Services Group		6,748		750,378
Principal Financial Group		15,997		673,634
Progressive		1,188		112,908
Prosperity Bancshares		12,864		701,345
Prudential Financial		11,373		770,748
Radian Group		52,785		815,000
Regions Financial		68,914		796,646
Reinsurance Group of America, Cl A		8,501		779,372
Starwood Property Trust ‡		49,321		769,408
State Street		12,113		824,774
Synchrony Financial		32,453		805,159
Synovus Financial		36,476		797,730
TCF Financial		25,370		681,946
Truist Financial		20,033		777,481
United Bankshares		26,155		683,692
Unum Group		41,669		770,043
US Bancorp		19,845		722,358
Valley National Bancorp		99,108		744,301
Webster Financial		27,935		768,213
Wells Fargo		27,414		662,048
White Mountains Insurance Group		122		108,751
Wintrust Financial		17,035		741,363
WR Berkley		2,013		124,907
Zions Bancorp		21,620		695,299
				45,667,693
Health Care — 7.9%
Chemed		302		156,167
Danaher		916		189,127
DENTSPLY SIRONA		42,792		1,920,077

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Eli Lilly		955	$	141,713
Johnson & Johnson		14,130		2,167,683
Medtronic		1,320		141,860
Merck		15,112		1,288,600
Pfizer		57,218		2,162,268
QIAGEN *		45,419		2,314,552
Quest Diagnostics		1,436		159,741
Wright Medical Group *		31,034		938,158
				11,579,946
Industrials — 6.7%
Air Lease, Cl A		26,406		820,698
Alaska Air Group *		19,821		772,028
CH Robinson Worldwide		1,513		148,728
FTI Consulting *		939		107,760
JetBlue Airways *		67,752		780,503
L3Harris Technologies		659		119,108
Lockheed Martin		5,598		2,184,675
Northrop Grumman		362		124,025
Republic Services, Cl A		25,740		2,386,613
Waste Management		20,380		2,323,320
				9,767,458
Information Technology — 10.6%
Acacia Communications *		32,610		2,200,523
Accenture, Cl A		735		176,348
Amdocs		36,006		2,204,647
Automatic Data Processing		725		100,840
Black Knight *		2,746		230,939
Citrix Systems		12,349		1,793,075
Fidelity National Information Services		11,661		1,759,062
Genpact		2,733		115,278
Hewlett Packard Enterprise		73,803		713,675

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Jack Henry & Associates	11,209	$	1,854,193
Motorola Solutions	809		125,193
NortonLifeLock	106,467		2,504,104
Paychex	1,450		110,881
Seagate Technology	14,544		697,966
Xerox Holdings	43,031		811,565
Zoom Video Communications, Cl A *	410		133,291
			15,531,580
Materials — 3.1%
Air Products & Chemicals	607		177,402
AptarGroup	1,695		200,671
Ecolab	749		147,613
LyondellBasell Industries, Cl A	10,523		689,046
NewMarket	267		99,455
Newmont	7,474		502,851
Royal Gold	12,756		1,738,898
Silgan Holdings	3,193		121,525
Sonoco Products	2,386		126,529
Westrock	24,948		756,673
			4,560,663
Real Estate — 11.8%
Brixmor Property Group ‡ *	61,030		720,154
CoreSite Realty ‡	861		105,430
CubeSmart ‡	4,286		135,523
Digital Realty Trust ‡	740		115,181
Equity Commonwealth ‡ *	92,667		2,908,817
Equity LifeStyle Properties ‡	29,653		1,965,697
Equity Residential ‡	1,922		108,497
Essex Property Trust ‡	485		105,007
Extra Space Storage ‡	1,241		132,229
Host Hotels & Resorts ‡ *	66,196		743,381

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Kimco Realty ‡ *	63,733	$	764,159
Medical Properties Trust ‡	37,361		694,167
MGM Growth Properties, Cl A ‡	26,299		738,213
National Health Investors ‡	11,904		741,024
Omega Healthcare Investors ‡	22,756		704,753
Physicians Realty Trust ‡	40,745		739,522
Public Storage ‡	607		128,927
Sabra Health Care ‡	51,436		762,796
Simon Property Group ‡	11,997		813,997
SL Green Realty ‡	14,457		676,009
Spirit Realty Capital ‡	21,923		778,486
Sun Communities ‡	1,837		273,860
Ventas ‡	20,464		843,321
VICI Properties ‡	33,460		747,496
Vornado Realty Trust ‡	20,154		722,118
WP Carey ‡	1,569		108,842
			17,277,606
Utilities — 4.2%
Alliant Energy	2,449		132,613
Ameren	1,605		126,972
American Electric Power	1,764		139,056
Avangrid	14,913		716,421
CMS Energy	2,345		141,849
Consolidated Edison	1,413		100,804
Duke Energy	15,468		1,242,699
Evergy	1,780		94,732
Eversource Energy	1,758		150,678
Hawaiian Electric Industries	52,540		1,818,409
National Fuel Gas	3,297		150,475
NextEra Energy	947		264,374
PPL	27,507		760,018

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

	Shares/Number of Warrants		Value
COMMON STOCK — continued
Utilities — continued
Southern	5,021	$	261,996
			6,101,096
TOTAL COMMON STOCK
(Cost $149,042,313)			146,264,099
WARRANTS — 0.0%
UNITED STATES — 0.0%
Occidental Petroleum *      Expires 8/6/27
TOTAL WARRANTS
(Cost $-)	4,916		14,502
TOTAL INVESTMENTS — 99.8%
(Cost $149,042,313)		$	146,278,601

Percentages are based on Net Assets of $146,570,638.

*	Non-income producing security.
‡	Real Estate Investment Trust

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	146,264,099	$	—	$	—	$	146,264,099
Warrants		—		14,502		—		14,502
Total Investments in Securities	$	146,264,099	$	14,502	$	—	$	146,278,601

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Adaptive U.S. Factor ETF

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

Amounts designated as “—“ are $0 or have been rounded to $0.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — 99.9%
UNITED STATES— 99.9%
Communication Services — 8.7%
Cargurus, Cl A *		1,862	$	45,396
Facebook, Cl A *		195		57,174
Netflix *		87		46,072
Nexstar Media Group, Cl A		626		60,102
Roku, Cl A *		298		51,697
Snap, Cl A *		2,322		52,454
TripAdvisor *		2,014		47,067
Twitter *		1,292		52,429
World Wrestling Entertainment, Cl A		829		36,534
				448,925
Consumer Discretionary — 10.7%
Amazon.com *		15		51,764
Carvana, Cl A *		398		85,952
Grubhub *		853		61,715
Las Vegas Sands *		848		43,002
Skechers USA, Cl A *		1,451		43,312
Tesla *		255		127,072
Texas Roadhouse, Cl A *		810		51,022
Wayfair, Cl A *		301		89,265
				553,104
Consumer Staples — 2.0%
J & J Snack Foods		315		42,824
National Beverage *		712		57,900
				100,724
Energy — 1.0%
Pioneer Natural Resources		480		49,886
Financials — 13.7%
Apollo Global Management, Cl A		954		44,714
Athene Holding, Cl A *		1,571		57,436
BlackRock, Cl A		78		46,347
Blackstone Group, Cl A		767		40,613

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Capital One Financial		662	$	45,698
Essent Group		1,521		54,300
First Republic Bank		371		41,889
Intercontinental Exchange		418		44,404
KKR		1,573		56,345
LendingTree *		172		53,137
MarketAxess Holdings		88		42,763
SEI Investments		760		39,793
Signature Bank NY		395		38,327
Starwood Property Trust ‡		3,366		52,510
Wintrust Financial		1,031		44,869
				703,145
Health Care — 12.9%
Allogene Therapeutics *		1,255		44,741
Guardant Health *		488		46,604
Ionis Pharmaceuticals *		639		34,825
Jazz Pharmaceuticals *		347		46,633
LHC Group *		302		62,949
Masimo *		176		39,424
Merit Medical Systems *		924		45,369
Neurocrine Biosciences *		378		44,007
Penumbra *		195		40,784
Regeneron Pharmaceuticals *		66		40,915
Seattle Genetics *		254		40,218
Ultragenyx Pharmaceutical *		561		47,719
United Therapeutics *		334		35,725
Universal Health Services, Cl B *		365		40,278
Veeva Systems, Cl A *		198		55,889
				666,080
Industrials — 4.7%
Axon Enterprise *		517		44,297
Clean Harbors *		734		44,847

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
CoStar Group *		62	$	52,613
FedEx		302		66,392
Lyft, Cl A *		1,162		34,476
				242,625
Information Technology — 34.3%
Akamai Technologies *		361		42,031
Alteryx, Cl A *		330		39,874
Avalara *		436		57,731
Dell Technologies, Cl C *		936		61,851
Dropbox, Cl A *		1,838		38,910
EPAM Systems *		183		59,859
Euronet Worldwide *		446		46,108
Fortinet *		355		46,862
HubSpot *		256		76,718
IPG Photonics *		307		49,651
Microchip Technology		453		49,694
Monolithic Power Systems		197		52,625
New Relic *		718		44,107
Nutanix, Cl A *		2,088		59,946
NVIDIA		128		68,477
Okta, Cl A *		239		51,474
Paycom Software *		175		52,406
Pegasystems		484		62,179
RealPage *		612		38,323
RingCentral, Cl A *		153		44,488
salesforce.com *		238		64,891
Square, Cl A *		593		94,619
SS&C Technologies Holdings		725		46,197
Synopsys *		243		53,776
Trade Desk, Cl A *		143		68,826
Twilio, Cl A *		334		90,100
Ubiquiti		240		43,620

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
VeriSign *	175	$	37,590
ViaSat *	899		35,744
Workday, Cl A *	256		61,366
Zendesk *	506		48,768
Zscaler *	550		78,837
			1,767,648
Materials — 0.9%
Steel Dynamics	1,578		46,583
Real Estate — 11.0%
American Campus Communities ‡	1,243		42,138
American Homes 4 Rent, Cl A ‡	1,614		46,225
Apartment Investment & Management, Cl A ‡	1,059		38,156
Brandywine Realty Trust ‡	3,744		41,671
Camden Property Trust ‡	444		40,377
Healthcare Trust of America, Cl A ‡	1,627		42,936
Invitation Homes ‡	1,706		48,843
Medical Properties Trust ‡	2,341		43,496
ProLogis ‡	417		42,475
QTS Realty Trust, Cl A ‡	1,410		95,626
STAG Industrial ‡	1,469		47,449
Vornado Realty Trust ‡	983		35,221
			564,613
TOTAL UNITED STATES			5,143,333
TOTAL COMMON STOCK
(Cost $4,614,156)			5,143,333
TOTAL INVESTMENTS — 99.9%
(Cost $4,614,156)		$	5,143,333

Percentages are based on Net Assets of $5,146,291.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Founder-Run Companies ETF

*	Non-income producing security.
‡	Real Estate Investment Trust

Cl — Class

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended, August 31, 2020 there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual financial statements.

GLX-QH-005-1700

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — 99.8%
CANADA— 1.4%
Industrials — 1.4%
ATS Automation Tooling Systems * (A)		1,791,370	$	25,269,873
FINLAND— 2.0%
Industrials — 2.0%
Cargotec, Cl B		1,072,974		33,979,563
JAPAN— 41.5%
Communication Services — 0.5%
RPA Holdings * (A)		1,102,190		8,314,885
Health Care — 0.7%
CYBERDYNE * (A)		2,617,384		11,723,866
Industrials — 26.1%
Daifuku (A)		799,740		70,362,339
FANUC (A)		666,238		116,887,718
Hirata		204,469		11,723,056
Idec *		631,260		10,619,717
Mitsubishi Electric		5,197,237		71,701,238
Nachi-Fujikoshi *		477,295		14,830,374
Shibaura Machine		571,292		11,329,408
SMC (A)		130,418		71,637,970
Yaskawa Electric		1,952,959		70,258,273
				449,350,093
Information Technology — 14.2%
AI inside *		71,498		30,609,734
Autonomous Control Systems Laboratory * (A)		196,630		4,932,206
Keyence		289,800		119,368,796
Omron (A)		1,021,864		74,872,774
PKSHA Technology * (A)		586,752		15,077,554
				244,861,064
TOTAL JAPAN				714,249,908
SWITZERLAND— 13.3%
Health Care — 5.1%
Tecan Group		193,680		87,800,740

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 8.2%
ABB		5,530,339	$	141,076,002
TOTAL SWITZERLAND				228,876,742
UNITED KINGDOM— 5.2%
Information Technology — 5.2%
Renishaw *		1,400,053		89,681,376
UNITED STATES— 36.4%
Consumer Discretionary — 2.3%
iRobot * (A)		542,908		40,191,479
Energy — 0.6%
Helix Energy Solutions Group *		2,904,855		10,399,381
Health Care — 8.7%
Intuitive Surgical *		204,859		149,719,151
Industrials — 7.3%
AeroVironment *		467,003		35,674,359
John Bean Technologies		616,664		63,214,227
Maxar Technologies (A)		1,168,031		27,090,753
				125,979,339
Information Technology — 17.5%
Brooks Automation (A)		1,436,684		74,175,995
Cerence * (A)		709,827		37,762,796
FARO Technologies * (A)		344,197		19,447,131
NVIDIA		316,772		169,466,684
				300,852,606
TOTAL UNITED STATES				627,141,956
TOTAL COMMON STOCK
(Cost $1,568,044,521)				1,719,199,418
SHORT-TERM INVESTMENT(B)(C) — 5.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $88,825,208)		88,825,208		88,825,208

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.6%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $9,950,586 (collateralized by U.S. Treasury Obligations, with a par value of $10,156,016, 1.500%, 08/15/2026, with a total market value of $10,156,016)
(Cost $9,950,572)	$	9,950,572	$	9,950,572
TOTAL INVESTMENTS — 105.6%
(Cost $1,666,820,301)			$	1,817,975,198

Percentages are based on Net Assets of $1,722,243,211.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $93,553,617.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $98,775,780.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,629,518,042	$	89,681,376	$	—	$	1,719,199,418
Short-Term Investment		88,825,208		—		—		88,825,208
Repurchase Agreement		—		9,950,572		—		9,950,572
Total Investments in Securities	$	1,718,343,250	$	99,631,948	$	—	$	1,817,975,198

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRIA— 5.0%
Information Technology — 5.0%
AMS *		474,179	$	8,423,003
S&T *		113,071		3,167,005
TOTAL AUSTRIA				11,590,008
CANADA— 0.4%
Information Technology — 0.4%
Sierra Wireless *		68,897		854,323
CHINA— 3.4%
Information Technology — 3.4%
Xiaomi, Cl B *		2,594,870		7,868,163
FRANCE— 3.5%
Industrials — 3.5%
Legrand		41,108		3,436,482
Schneider Electric		39,027		4,842,436
TOTAL FRANCE				8,278,918
ITALY— 0.6%
Information Technology — 0.6%
Datalogic		102,781		1,388,999
JAPAN— 1.2%
Information Technology — 1.2%
Nippon Ceramic		46,390		1,097,577
Renesas Electronics *		266,500		1,676,227
TOTAL JAPAN				2,773,804
NETHERLANDS— 1.9%
Information Technology — 1.9%
NXP Semiconductors		35,926		4,518,054
NORWAY— 1.4%
Information Technology — 1.4%
Nordic Semiconductor *		308,720		3,192,858
SWEDEN— 0.2%
Information Technology — 0.2%
Fingerprint Cards, Cl B * (A)		339,066		525,211

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
SWITZERLAND— 9.7%
Consumer Discretionary — 0.1%
Garrett Motion *		116,103	$	319,283
Industrials — 2.1%
ABB		192,774		4,917,562
Information Technology — 7.5%
Landis+Gyr Group *		50,181		3,045,579
STMicroelectronics		476,521		14,366,980
				17,412,559
TOTAL SWITZERLAND				22,649,404
TAIWAN— 8.6%
Information Technology — 8.6%
Advantech		1,330,721		13,764,594
eMemory Technology		129,662		2,293,495
MediaTek		217,800		4,127,151
TOTAL TAIWAN				20,185,240
UNITED KINGDOM— 0.3%
Information Technology — 0.3%
Spirent Communications		211,133		824,065
UNITED STATES— 63.7%
Consumer Discretionary — 8.1%
Garmin		130,110		13,480,697
Vivint Smart Home * (A)		305,588		5,424,187
				18,904,884
Health Care — 5.7%
DexCom *		31,224		13,283,002
Industrials — 19.3%
ADT		1,313,077		13,984,270
Emerson Electric		68,445		4,754,874
Honeywell International		29,010		4,802,606
Johnson Controls International		120,379		4,903,037
Resideo Technologies *		53,517		714,987
Rockwell Automation		19,970		4,603,684

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Sensata Technologies Holding *		271,613	$	11,309,965
				45,073,423
Information Technology — 30.6%
Alarm.com Holdings *		83,756		5,014,471
Ambarella *		58,937		3,105,980
Analog Devices		34,903		4,079,463
Badger Meter		49,976		3,083,019
Belden		76,374		2,572,276
Cisco Systems		93,118		3,931,441
Digi International *		58,017		790,192
Fitbit, Cl A *		407,808		2,593,659
Impinj *		38,779		948,147
InterDigital		53,140		3,249,511
International Business Machines		34,730		4,282,556
Itron *		69,044		4,112,952
NETGEAR *		50,578		1,686,776
PTC *		17,553		1,604,520
QUALCOMM		47,561		5,664,515
Rambus *		194,404		2,610,846
Silicon Laboratories *		75,073		7,688,226
Skyworks Solutions		99,440		14,403,884
				71,422,434
TOTAL UNITED STATES				148,683,743
TOTAL COMMON STOCK
(Cost $201,663,393)				233,332,790
SHORT-TERM INVESTMENT(B)(C) — 1.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $2,837,661)		2,837,661		2,837,661

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Internet of Things ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.2%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $317,887 (collateralized by U.S. Treasury Obligations, with a par value of $324,450, 1.500%, 08/15/2026, with a total market value of $324,450)
(Cost $317,887)	$	317,887	$	317,887
TOTAL INVESTMENTS — 101.3%
(Cost $204,818,941)			$	236,488,338

Percentages are based on Net Assets of $233,522,374.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $3,153,362.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $3,155,548.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	232,508,725	$	824,065	$	—	$	233,332,790
Short-Term Investment		2,837,661		—		—		2,837,661
Repurchase Agreement		—		317,887		—		317,887
Total Investments in Securities	$	235,346,386	$	1,141,952	$	—	$	236,488,338

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statement.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA— 9.0%
Financials — 1.8%
HUB24 (A)		243,317	$	2,911,519
Zip * (A)		1,485,532		10,063,434
				12,974,953
Information Technology — 7.2%
Afterpay *		698,018		47,203,211
IRESS (A)		724,255		5,741,892
				52,945,103
TOTAL AUSTRALIA				65,920,056
BRAZIL— 8.7%
Information Technology — 8.7%
Pagseguro Digital, Cl A *		687,678		28,978,751
StoneCo, Cl A *		685,950		34,983,450
TOTAL BRAZIL				63,962,201
DENMARK— 2.7%
Information Technology — 2.7%
SimCorp		154,548		19,688,908
GERMANY— 2.0%
Financials — 2.0%
Hypoport *		24,752		14,889,801
ISRAEL— 0.9%
Information Technology — 0.9%
Sapiens International (A)		191,012		6,406,542
ITALY— 4.0%
Information Technology — 4.0%
Nexi *		1,640,697		29,265,925
JAPAN— 0.6%
Industrials — 0.6%
Makuake *		43,640		4,320,996
NETHERLANDS— 5.9%
Information Technology — 5.9%
Adyen *		25,745		43,505,651

Schedule of Investments	August 31, 2020 (Unaudited)
Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
NEW ZEALAND— 4.7%
Information Technology — 4.7%
Xero * (A)		456,990	$	34,124,615
SWITZERLAND— 4.5%
Financials — 0.4%
Leonteq		71,588		2,866,064
Information Technology — 4.1%
Temenos		185,461		30,029,667
TOTAL SWITZERLAND				32,895,731
UNITED STATES— 57.0%
Financials — 4.3%
Blucora *		180,557		2,154,045
LendingClub * (A)		367,466		1,958,594
LendingTree * (A)		49,827		15,393,553
Virtu Financial, Cl A (A)		459,221		11,861,679
				31,367,871
Health Care — 2.1%
HealthEquity * (A)		272,400		15,657,552
Information Technology — 50.6%
Bill.com Holdings *		296,071		29,305,108
Black Knight *		383,297		32,235,278
Bottomline Technologies *		167,328		7,969,833
Envestnet *		204,135		16,941,164
Fidelity National Information Services		267,657		40,376,058
Fiserv *		367,159		36,561,693
GreenSky, Cl A * (A)		359,689		1,564,647
Guidewire Software *		256,706		28,830,651
Intuit (A)		126,440		43,671,111
Mitek Systems *		188,565		2,392,890
PayPal Holdings *		218,454		44,595,200
Square, Cl A *		356,866		56,941,538
SS&C Technologies Holdings		471,995		30,075,521
				371,460,692

Schedule of Investments	August 31, 2020 (Unaudited)
Global X FinTech ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	418,486,115
TOTAL COMMON STOCK
(Cost $523,133,909)				733,466,541
SHORT-TERM INVESTMENT(B)(C) — 4.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $34,250,775)		34,250,775		34,250,775
REPURCHASE AGREEMENT(B) — 0.5%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $3,836,920 (collateralized by U.S. Treasury Obligations, with a par value of $3,916,134, 1.500%, 08/15/2026, with a total market value of $3,916,134)
(Cost $3,836,915)	$	3,836,915		3,836,915
TOTAL INVESTMENTS — 105.2%
(Cost $561,221,599)			$	771,554,231

Percentages are based on Net Assets of $733,575,923.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $36,790,939.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $38,087,690.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

Cl — Class

Schedule of Investments	August 31, 2020 (Unaudited)
Global X FinTech ETF

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	733,466,541	$	—	$	—	$	733,466,541
Short-Term Investment		34,250,775		—		—		34,250,775
Repurchase Agreement		—		3,836,915		—		3,836,915
Total Investments in Securities	$	767,717,316	$	3,836,915	$	—	$	771,554,231

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA— 18.6%
Communication Services — 18.6%
Bilibili ADR *		231,623	$	10,944,187
DouYu International Holdings ADR *		525,058		8,789,471
HUYA ADR *		103,768		2,980,217
JOYY ADR		112,963		9,651,559
NetEase ADR		28,308		13,791,941
TOTAL CHINA				46,157,375
FRANCE— 4.1%
Communication Services — 4.1%
Ubisoft Entertainment *		124,921		10,302,516
IRELAND— 1.3%
Information Technology — 1.3%
Keywords Studios		110,650		3,256,460
JAPAN— 24.2%
Communication Services — 24.2%
Akatsuki		18,266		698,464
Capcom		219,160		10,622,683
DeNA *		153,180		2,439,729
Gumi		72,718		693,271
GungHo Online Entertainment *		127,472		2,632,502
KLab *		95,780		793,011
Konami Holdings *		171,473		6,605,377
Nexon		436,550		10,221,638
Nintendo		29,121		15,581,362
Square Enix Holdings *		148,860		9,812,168
TOTAL JAPAN				60,100,205
SINGAPORE— 0.7%
Communication Services — 0.7%
IGG		1,572,600		1,816,064
SOUTH KOREA— 9.6%
Communication Services — 9.6%
Com2uSCorp		13,061		1,221,548
Gravity ADR *		12,125		1,078,883

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
JoyCity *		39,626	$	633,803
NCSoft		13,278		9,221,610
Neowiz *		28,858		745,804
Netmarble *		45,265		6,344,492
Nexon GT *		60,304		936,618
Pearl Abyss *		13,558		2,077,242
Webzen *		33,856		981,850
Wemade		19,943		601,866
TOTAL SOUTH KOREA				23,843,716
SWEDEN— 6.8%
Communication Services — 6.8%
Embracer Group, Cl B *		533,949		10,524,273
Stillfront Group *		60,072		6,484,331
TOTAL SWEDEN				17,008,604
TAIWAN— 7.7%
Communication Services — 7.7%
Chinese Gamer International *		211,400		367,445
Gamania Digital Entertainment		257,400		593,902
Sea ADR *		118,696		18,137,936
TOTAL TAIWAN				19,099,283
UNITED STATES— 26.8%
Communication Services — 19.7%
Activision Blizzard		164,600		13,747,392
Electronic Arts *		93,584		13,052,160
Glu Mobile *		228,173		1,811,694
Take-Two Interactive Software *		64,444		11,032,168
Zynga, Cl A *		1,027,009		9,304,702
				48,948,116
Consumer Discretionary — 0.3%
Turtle Beach *		37,474		733,366
Information Technology — 6.8%
NVIDIA		31,710		16,964,216

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Video Games & Esports ETF

	Value
COMMON STOCK — continued
TOTAL UNITED STATES	$	66,645,698
TOTAL COMMON STOCK
(Cost $199,749,321)		248,229,921
TOTAL INVESTMENTS — 99.8%
(Cost $199,749,321)	$	248,229,921

Percentages are based on Net Assets of $248,817,851.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	244,973,461	$	3,256,460	$	—	$	248,229,921
Total Investments in Securities	$	244,973,461	$	3,256,460	$	—	$	248,229,921

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — 98.6%
AUSTRALIA— 1.8%
Materials — 1.8%
Orocobre * (A)		175,482	$	337,423
Pilbara Minerals * (A)		1,591,599		406,089
TOTAL AUSTRALIA				743,512
BELGIUM— 0.9%
Materials — 0.9%
Umicore		8,045		370,326
CANADA— 1.6%
Industrials — 0.7%
Ballard Power Systems * (A)		17,188		285,321
Information Technology — 0.9%
BlackBerry *		74,215		387,402
TOTAL CANADA				672,723
CHILE— 1.8%
Materials — 1.8%
Lundin Mining		57,722		361,939
Sociedad Quimica y Minera de Chile ADR		12,092		379,205
TOTAL CHILE				741,144
CHINA— 5.2%
Communication Services — 1.3%
Baidu ADR *		4,404		548,606
Consumer Discretionary — 3.2%
BYD, Cl H		37,745		375,008
Geely Automobile Holdings		182,300		385,292
NIO ADR *		30,357		577,694
				1,337,994
Materials — 0.7%
Ganfeng Lithium, Cl H (A)		57,424		290,819
TOTAL CHINA				2,177,419
FRANCE— 0.9%
Consumer Discretionary — 0.9%
Renault *		13,535		385,900

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
GERMANY— 2.7%
Consumer Discretionary — 2.7%
Continental		4,064	$	443,261
Daimler		13,371		681,934
TOTAL GERMANY				1,125,195
JAPAN— 8.1%
Consumer Discretionary — 7.3%
Denso		10,992		461,986
Honda Motor		21,786		560,649
Nissan Motor *		99,104		403,257
Panasonic		48,200		444,479
Toyota Motor		17,330		1,144,929
				3,015,300
Industrials — 0.8%
GS Yuasa		19,550		323,913
TOTAL JAPAN				3,339,213
LUXEMBOURG— 0.8%
Materials — 0.8%
APERAM		11,840		350,743
NETHERLANDS— 2.1%
Consumer Discretionary — 0.7%
TomTom *		36,959		297,251
Information Technology — 1.4%
NXP Semiconductors		4,506		566,674
TOTAL NETHERLANDS				863,925
RUSSIA— 1.3%
Communication Services — 1.3%
Yandex, Cl A *		7,903		539,222
SOUTH KOREA— 4.6%
Consumer Discretionary — 2.8%
Hyundai Motor		4,571		679,166
Kia Motors		12,956		462,987
				1,142,153

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 1.8%
Samsung Electronics		16,686	$	758,519
TOTAL SOUTH KOREA				1,900,672
SWEDEN— 2.0%
Consumer Discretionary — 2.0%
Autoliv *		5,469		428,442
Veoneer *		29,922		415,317
TOTAL SWEDEN				843,759
UNITED KINGDOM— 2.0%
Consumer Discretionary — 1.0%
Fiat Chrysler Automobiles *		39,019		430,760
Materials — 1.0%
Johnson Matthey		12,530		398,457
TOTAL UNITED KINGDOM				829,217
UNITED STATES— 62.8%
Communication Services — 3.0%
Alphabet, Cl A *		755		1,230,295
Consumer Discretionary — 14.6%
American Axle & Manufacturing Holdings *		45,463		353,702
Aptiv *		5,784		498,118
BorgWarner		10,184		413,368
Dana *		26,408		368,392
Ford Motor *		74,302		506,740
General Motors *		20,866		618,260
Gentherm *		8,528		385,721
Harley-Davidson		12,513		346,735
Lear *		3,333		379,729
Tesla *		3,685		1,836,309
Visteon *		4,835		364,704
				6,071,778
Industrials — 10.6%
Bloom Energy, Cl A *		19,413		304,008
EnerSys		5,204		374,584
General Electric		102,238		648,189

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Honeywell International		5,031	$	832,882
Hyster-Yale Materials Handling		8,707		351,240
ITT		6,061		380,692
Johnson Controls International		13,874		565,088
Plug Power *		38,882		504,688
Westinghouse Air Brake Technologies		6,549		435,836
				4,397,207
Information Technology — 29.2%
Advanced Micro Devices *		13,196		1,198,461
Ambarella *		7,347		387,187
Apple		11,724		1,512,865
CEVA *		8,860		374,335
Cisco Systems		24,694		1,042,580
II-VI *		7,932		352,974
Intel		19,423		989,602
Maxim Integrated Products *		6,415		439,042
Micron Technology *		13,672		622,213
Microsoft		5,504		1,241,317
NVIDIA		2,798		1,496,874
ON Semiconductor *		18,040		385,515
QUALCOMM		10,832		1,290,091
Rogers *		2,764		313,189
Xilinx		4,899		510,280
				12,156,525
Materials — 5.4%
Albemarle		4,526		411,911
Allegheny Technologies *		31,599		263,220
Cabot		8,856		327,760
Carpenter Technology		14,074		295,976
Freeport-McMoRan Copper & Gold *		33,837		528,196
Livent *		51,543		437,085
				2,264,148

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	26,119,953
TOTAL COMMON STOCK
(Cost $38,076,631)				41,002,923
PREFERRED STOCK — 1.3%
GERMANY— 1.3%
Consumer Discretionary — 1.3%
Volkswagen (B)
(Cost $589,856)		3,239		539,756
SHORT-TERM INVESTMENT(C)(D) — 2.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $827,299)		827,299		827,299
REPURCHASE AGREEMENT(C) — 0.2%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $92,678 (collateralized by U.S. Treasury Obligations, with a par value of $94,591, 1.500%, 08/15/2026, with a total market value of $94,591)
(Cost $92,678)	$	92,678		92,678
TOTAL INVESTMENTS — 102.1%
(Cost $39,586,464)			$	42,462,656

Percentages are based on Net Assets of $41,594,148.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $885,371.
(B)	There is currently no stated interest rate.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $919,977.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	40,604,466	$	398,457	$	—	$	41,002,923
Preferred Stock		539,756		—		—		539,756
Short-Term Investment		827,299		—		—		827,299
Repurchase Agreement		—		92,678		—		92,678
Total Investments in Securities	$	41,971,521	$	491,135	$	—	$	42,462,656

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statement.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — 100.1%
CANADA— 4.7%
Information Technology — 4.7%
Shopify, Cl A *		50,931	$	54,313,837
CHINA— 3.3%
Consumer Discretionary — 1.5%
Alibaba Group Holding ADR *		60,945		17,493,043
Information Technology — 1.8%
21Vianet Group ADR *		706,487		16,397,563
Kingsoft		675,400		3,616,588
				20,014,151
TOTAL CHINA				37,507,194
NEW ZEALAND— 4.0%
Information Technology — 4.0%
Xero *		619,952		46,293,405
UNITED STATES— 88.1%
Communication Services — 4.5%
Alphabet, Cl A *		6,717		10,945,553
Netflix *		76,938		40,743,287
				51,688,840
Consumer Discretionary — 2.0%
Amazon.com *		6,538		22,562,377
Information Technology — 76.7%
2U *		534,082		22,105,654
Akamai Technologies *		330,470		38,476,622
Anaplan *		789,991		48,386,949
Benefitfocus *		267,791		2,768,959
Box, Cl A *		1,265,627		24,844,258
Cornerstone OnDemand *		535,326		18,880,948
Coupa Software *		183,267		60,063,926
Dropbox, Cl A *		1,534,950		32,494,892
Everbridge *		288,503		42,874,431
International Business Machines		19,839		2,446,347
Microsoft		90,043		20,307,398
Mimecast *		524,987		25,850,360
Paycom Software *		123,791		37,070,453

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Paylocity Holding *	281,834	$	41,500,057
Proofpoint *	265,077		29,070,995
Qualys *	306,178		32,497,733
RealPage *	500,579		31,346,257
salesforce.com *	199,253		54,326,330
SPS Commerce *	293,942		23,480,087
Twilio, Cl A *	287,503		77,556,809
Workday, Cl A *	209,643		50,253,524
Workiva, Cl A *	322,674		19,037,766
Zoom Video Communications, Cl A *	238,745		77,615,999
Zscaler *	481,134		68,965,747
			882,222,501
Real Estate — 4.9%
CoreSite Realty ‡	46,617		5,708,252
CyrusOne ‡	141,453		11,815,569
Digital Realty Trust ‡	215,971		33,615,886
QTS Realty Trust, Cl A ‡	73,987		5,017,798
			56,157,505
TOTAL UNITED STATES			1,012,631,223
TOTAL COMMON STOCK
(Cost $879,058,456)			1,150,745,659
TOTAL INVESTMENTS — 100.1%
(Cost $879,058,456)		$	1,150,745,659

Percentages are based on Net Assets of $1,149,742,712.

*	Non-income producing security.
‡	Real Estate Investment Trust

ADR — American Depositary Receipt

Cl — Class  

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — 100.0%
ISRAEL— 7.3%
Information Technology — 7.3%
Check Point Software Technologies *		16,652	$	2,102,482
RADWARE *		23,966		621,199
Tufin Software Technologies *		18,313		185,144
TOTAL ISRAEL				2,908,825
JAPAN— 5.4%
Information Technology — 5.4%
Digital Arts		7,290		563,704
Trend Micro		25,850		1,599,095
TOTAL JAPAN				2,162,799
SOUTH KOREA— 0.7%
Information Technology — 0.7%
Ahnlab		5,224		282,331
UNITED KINGDOM— 4.1%
Information Technology — 4.1%
Avast		228,150		1,637,389
UNITED STATES— 82.5%
Information Technology — 82.5%
A10 Networks *		40,795		348,797
Crowdstrike Holdings, Cl A *		19,521		2,454,374
CyberArk Software *		13,415		1,482,358
FireEye *		114,721		1,684,104
Fortinet *		16,344		2,157,490
Mimecast *		32,276		1,589,270
MobileIron *		59,670		389,645
NortonLifeLock		82,782		1,947,033
Okta, Cl A *		11,643		2,507,553
OneSpan *		20,844		449,188
Palo Alto Networks *		8,960		2,306,394
Ping Identity Holding *		41,165		1,418,958
Proofpoint *		10,879		1,193,100
Qualys *		12,521		1,328,979
Rapid7 *		26,026		1,680,499

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Sailpoint Technologies Holdings *		46,675	$	1,831,060
Tenable Holdings *		50,671		1,907,256
Varonis Systems *		16,252		2,007,610
VirnetX Holding		36,570		181,753
Zix *		29,570		179,194
Zscaler *		26,264		3,764,681
TOTAL UNITED STATES				32,809,296
TOTAL COMMON STOCK
(Cost $34,144,491)				39,800,640
TOTAL INVESTMENTS — 100.0%
(Cost $34,144,491)			$	39,800,640

Percentages are based on Net Assets of $39,781,683.

* Non-income producing security.

Cl — Class  

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	38,163,251	$	1,637,389	$	—	$	39,800,640
Total Investments in Securities	$	38,163,251	$	1,637,389	$	—	$	39,800,640

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Artificial Intellegence & Technology ETF

	Shares		Value
COMMON STOCK — 99.8%
BRAZIL— 0.3%
Information Technology — 0.3%
StoneCo, Cl A *		5,810	$	296,310
CANADA— 5.0%
Industrials — 1.2%
Thomson Reuters		13,957		1,065,896
Information Technology — 3.8%
BlackBerry *		52,673		274,953
Open Text		7,620		345,983
Shopify, Cl A *		2,713		2,893,197
				3,514,133
TOTAL CANADA				4,580,029
CHINA— 10.5%
Communication Services — 3.9%
Baidu ADR *		7,675		956,075
Tencent Holdings		35,051		2,399,251
Tencent Music Entertainment Group ADR *		18,829		294,297
				3,649,623
Consumer Discretionary — 6.6%
Alibaba Group Holding ADR *		9,999		2,870,013
Meituan Dianping, Cl B *		98,091		3,235,042
				6,105,055
TOTAL CHINA				9,754,678
GERMANY— 4.2%
Industrials — 2.8%
Siemens		18,905		2,614,993
Information Technology — 1.4%
Infineon Technologies		36,929		1,022,861
Software		5,315		265,572
				1,288,433
TOTAL GERMANY				3,903,426
ISRAEL— 0.5%
Information Technology — 0.5%
Wix.com *		1,450		427,214

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Artificial Intellegence & Technology ETF

	Shares		Value
COMMON STOCK — continued
JAPAN— 0.4%
Industrials — 0.4%
Toshiba	12,810	$	369,037
NEW ZEALAND— 0.3%
Information Technology — 0.3%
Xero *	4,072		304,067
SOUTH KOREA— 3.6%
Information Technology — 3.6%
Samsung Electronics	55,746		2,534,122
SK Hynix	12,121		766,299
TOTAL SOUTH KOREA			3,300,421
SWEDEN— 0.8%
Information Technology — 0.8%
Hexagon, Cl B *	9,913		719,947
SWITZERLAND— 0.8%
Information Technology — 0.8%
STMicroelectronics	25,557		768,397
TAIWAN— 0.7%
Information Technology — 0.7%
Macronix International	225,000		231,583
Phison Electronics	22,590		213,262
Winbond Electronics	535,600		221,786
TOTAL TAIWAN			666,631
UNITED KINGDOM— 1.3%
Industrials — 1.0%
Experian	25,860		966,049
Information Technology — 0.3%
Computacenter	9,933		268,657
TOTAL UNITED KINGDOM			1,234,706
UNITED STATES— 71.4%
Communication Services — 11.4%
Alphabet, Cl A *	1,661		2,706,649
Facebook, Cl A *	10,827		3,174,476

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Artificial Intellegence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Netflix *	5,274	$	2,792,900
Snap, Cl A *	34,077		769,800
Twitter *	22,071		895,641
Yelp, Cl A *	10,478		242,251
			10,581,717
Consumer Discretionary — 4.3%
Amazon.com *	841		2,902,257
eBay	19,773		1,083,165
			3,985,422
Industrials — 4.7%
Nielsen Holdings	16,472		251,692
Northrop Grumman	4,693		1,607,869
Uber Technologies *	49,164		1,653,385
Verisk Analytics, Cl A	4,559		851,029
			4,363,975
Information Technology — 51.0%
Adobe *	5,812		2,983,823
Advanced Micro Devices *	33,135		3,009,321
Ambarella *	5,516		290,693
Anaplan *	5,614		343,857
Cisco Systems	52,886		2,232,847
Cloudera *	21,637		285,825
Cornerstone OnDemand *	6,859		241,917
Crowdstrike Holdings, Cl A *	4,244		533,598
DXC Technology *	14,243		284,575
Envestnet *	3,245		269,303
Fair Isaac *	821		345,469
FireEye *	18,709		274,648
Fortinet *	4,543		599,699
Genpact	6,452		272,145
Hewlett Packard Enterprise	36,083		348,923
HubSpot *	1,257		376,698
Intel	41,509		2,114,884
International Business Machines	19,782		2,439,318
Juniper Networks	9,911		247,775

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Artificial Intellegence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Lattice Semiconductor *	8,546	$	244,416
LivePerson *	6,346		378,602
Microchip Technology	7,153		784,684
Micron Technology *	15,854		721,516
Microsoft	12,435		2,804,466
NetApp	6,219		294,718
NortonLifeLock	16,589		390,173
Nuance Communications *	9,407		281,834
NVIDIA	6,215		3,324,901
Oracle	45,170		2,584,627
Pegasystems	2,401		308,456
PROS Holdings *	6,266		244,374
PTC *	3,360		307,138
Pure Storage, Cl A *	13,872		211,687
QUALCOMM	28,085		3,344,923
salesforce.com *	13,357		3,641,786
Seagate Technology	7,205		345,768
ServiceNow *	5,825		2,807,767
Splunk *	4,468		979,966
Synopsys *	4,239		938,091
Teradata *	12,188		296,778
Trade Desk, Cl A *	1,174		565,046
Twilio, Cl A *	3,650		984,624
Verint Systems *	5,675		269,903
Workday, Cl A *	4,924		1,180,332
Xilinx	6,841		712,559
Zebra Technologies, Cl A *	1,485		425,497
Zendesk *	3,285		316,608
			47,186,558
TOTAL UNITED STATES			66,117,672
TOTAL COMMON STOCK
(Cost $75,077,310)			92,442,535
TOTAL INVESTMENTS — 99.8%
(Cost $75,077,310)		$	92,442,535

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Artificial Intellegence & Technology ETF

Percentages are based on Net Assets of $92,584,564.

* Non-income producing security. 

ADR — American Depositary Receipt

Cl — Class 

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	91,207,829	$	1,234,706	$	—	$	92,442,535
Total Investments in Securities	$	91,207,829	$	1,234,706	$	—	$	92,442,535

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Millennials Thematic ETF

	Shares		Value
COMMON STOCK — 100.0%
UNITED STATES— 100.0%
Communication Services — 27.6%
Activision Blizzard		31,784	$	2,654,600
Alphabet, Cl A *		1,608		2,620,284
Cargurus, Cl A *		10,094		246,092
Cars.com *		43,234		375,271
Facebook, Cl A *		11,137		3,265,369
IAC *		5,351		711,629
iHeartMedia *		29,570		272,635
Live Nation Entertainment *		14,517		824,566
Match Group *		16,444		1,836,466
Netflix *		5,231		2,770,128
Snap, Cl A *		78,902		1,782,396
Spotify Technology *		12,586		3,551,267
TripAdvisor *		11,084		259,033
Twitter *		53,073		2,153,702
Walt Disney *		19,204		2,532,431
Yelp, Cl A *		8,909		205,976
Zillow Group, Cl A *		4,988		425,377
Zynga, Cl A *		64,671		585,919
				27,073,141
Consumer Discretionary — 41.6%
Amazon.com *		951		3,281,864
AutoNation *		6,399		363,847
Bed Bath & Beyond * (A)		33,843		412,208
Booking Holdings *		1,414		2,701,376
Bright Horizons Family Solutions *		3,936		523,527
Capri Holdings *		13,986		221,538
CarMax *		11,041		1,180,614
Carter's *		2,941		234,162
Carvana, Cl A *		4,320		932,947
Chegg *		8,426		621,334
Children's Place Retail Stores *		8,506		169,822
Chipotle Mexican Grill, Cl A *		1,882		2,465,947
Columbia Sportswear *		4,555		389,771

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Millennials Thematic ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Designer Brands, Cl A *	36,743	$	259,038
Dick's Sporting Goods	7,589		410,717
eBay	58,803		3,221,228
Etsy *	7,980		955,206
Expedia Group *	9,099		893,067
GoPro, Cl A *	70,670		324,375
Graham Holdings, Cl B	542		231,949
Groupon, Cl A *	10,721		341,249
Grubhub *	6,199		448,498
Home Depot	9,963		2,839,854
K12 *	8,306		309,066
L Brands *	18,658		548,545
Laureate Education, Cl A *	19,468		243,739
Lowe's	20,571		3,387,838
Lululemon Athletica *	8,413		3,160,512
NIKE, Cl B	22,755		2,546,057
Peloton Interactive, Cl A *	7,030		538,990
Planet Fitness, Cl A *	5,395		327,962
Skechers USA, Cl A *	9,068		270,680
Starbucks	27,120		2,290,826
Strategic Education	1,498		153,650
Under Armour, Cl A *	19,791		194,150
VF	26,751		1,758,878
Wayfair, Cl A *	4,550		1,349,348
WW International *	10,222		240,013
			40,744,392
Consumer Staples — 2.5%
Costco Wholesale	6,344		2,205,555
Sprouts Farmers Market *	10,266		239,711
			2,445,266
Financials — 1.1%
Blucora *	15,019		179,177
LendingClub *	23,994		127,888
LendingTree *	1,038		320,679
Nelnet, Cl A	4,257		278,791

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Millennials Thematic ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
SLM	28,481	$	217,595
			1,124,130
Industrials — 3.6%
Avis Budget Group *	13,376		456,255
Lyft, Cl A *	20,157		598,058
Uber Technologies *	72,042		2,422,773
			3,477,086
Information Technology — 17.3%
2U *	8,884		367,709
Apple	29,184		3,765,903
Fiserv *	19,725		1,964,216
Fitbit, Cl A *	29,249		186,024
Intuit	7,892		2,725,817
PayPal Holdings *	18,475		3,771,487
Pluralsight, Cl A *	16,769		320,959
Square, Cl A *	24,045		3,836,620
			16,938,735
Real Estate — 6.3%
American Campus Communities ‡	9,297		315,168
AvalonBay Communities ‡	9,538		1,507,575
Camden Property Trust ‡	6,743		613,208
Equity Residential ‡	25,206		1,422,880
Independence Realty Trust ‡	22,709		265,922
Investors Real Estate Trust ‡	3,645		259,160
Invitation Homes ‡	36,701		1,050,750
UDR ‡	20,196		703,023
			6,137,686
TOTAL UNITED STATES			97,940,436
TOTAL COMMON STOCK
(Cost $79,098,636)			97,940,436
SHORT-TERM INVESTMENT(B)(C) — 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $276,536)	276,536		276,536

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Millennials Thematic ETF

		Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.0%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $30,979 (collateralized by U.S. Treasury Obligations, with a par value of $31,618, 1.500%, 08/15/2026, with a total market value of $31,618)
(Cost $30,979)	$	30,979	$	30,979
TOTAL INVESTMENTS — 100.3%
(Cost $79,406,151)			$	98,247,951

Percentages are based on Net Assets of $97,991,510.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $303,282.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $307,515.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	97,940,436	$	—	$	—	$	97,940,436
Short-Term Investment		276,536		—		—		276,536
Repurchase Agreement		—		30,979		—		30,979
Total Investments in Securities	$	98,216,972	$	30,979	$	—	$	98,247,951

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Education ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA— 3.0%
Consumer Discretionary — 3.0%
G8 Education *		21,824	$	16,624
IDP Education		11,888		176,451
TOTAL AUSTRALIA				193,075
BRAZIL— 2.6%
Consumer Discretionary — 2.6%
Arco Platform, Cl A *		1,600		72,384
YDUQS Participacoes		19,600		96,287
TOTAL BRAZIL				168,671
CHINA— 39.1%
Consumer Discretionary — 39.1%
China East Education Holdings		129,600		286,285
GSX Techedu ADR *		8,224		702,330
Koolearn Technology Holding *		43,200		206,798
New Oriental Education & Technology Group ADR *		3,656		536,079
Scholar Education Group		28,000		86,347
TAL Education Group ADR *		8,600		634,766
Youdao ADR *		1,280		38,067
TOTAL CHINA				2,490,672
JAPAN— 6.1%
Communication Services — 1.1%
Gakken Holdings		2,800		42,458
V-Cube		1,760		27,883
				70,341
Consumer Discretionary — 3.8%
Benesse Holdings		6,160		156,897
Media Do *		640		40,798
Riso Kyoiku *		11,600		32,379
Tokyo Individualized Educational Institute *		2,800		13,836
				243,910
Industrials — 0.6%
Insource		1,440		35,767

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Education ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.6%
Edulab *	480	$	35,622
TOTAL JAPAN			385,640
SOUTH KOREA— 0.6%
Communication Services — 0.3%
Woongjin Thinkbig	7,600		17,498
Consumer Discretionary — 0.3%
MegaStudyEdu	640		17,671
TOTAL SOUTH KOREA			35,169
UNITED KINGDOM— 5.8%
Communication Services — 5.8%
Pearson	49,600		371,510
UNITED STATES— 42.8%
Communication Services — 5.8%
Bandwidth, Cl A *	1,432		225,511
John Wiley & Sons, Cl A	3,040		96,216
Scholastic	1,992		44,820
			366,547
Consumer Discretionary — 13.6%
Bright Horizons Family Solutions *	3,072		408,607
Chegg *	4,904		361,621
Houghton Mifflin Harcourt *	10,488		23,703
K12 *	2,032		75,611
			869,542
Information Technology — 23.4%
2U *	3,792		156,951
8x8 *	9,840		166,099
Pluralsight, Cl A *	5,192		99,375
RingCentral, Cl A *	920		267,509
Rosetta Stone *	1,280		38,886
Slack Technologies, Cl A *	7,864		258,254
Zoom Video Communications, Cl A *	1,552		504,555
			1,491,629

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Education ETF

		Face Amount		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	2,727,718
TOTAL COMMON STOCK
(Cost $6,299,716)				6,372,455
U.S. TREASURY OBLIGATION — 14.1%
United States Treasury Bill
0.066%,  09/17/20(A)
(Cost $899,974)	$	900,000		899,963
TOTAL INVESTMENTS — 114.1%
(Cost $7,199,690)			$	7,272,418

Percentages are based on Net Assets of $6,373,313.

*	Non-income producing security.
(A)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	6,000,945	$	371,510	$	—	$	6,372,455
U.S Treasury Obligation		—		899,963		—		899,963
Total Investments in Securities	$	6,000,945	$	1,271,473	$	—	$	7,272,418

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Cannabis ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA— 1.1%
Health Care — 1.1%
Cann Group * (A)		566,781	$	167,666
CANADA— 75.1%
Consumer Discretionary — 4.9%
Fire & Flower Holdings * (A)		615,801		430,084
Namaste Technologies *		1,523,203		327,332
				757,416
Health Care — 70.2%
Aleafia Health *		1,316,524		555,730
Aphria * (A)		270,011		1,317,986
Aurora Cannabis * (A)		126,418		1,238,896
Auxly Cannabis Group * (A)		2,943,258		361,427
Canopy Growth * (A)		70,536		1,164,457
Cronos Group *		196,491		1,090,318
Green Organic Dutchman Holdings * (A)		1,859,835		513,865
HEXO * (A)		1,071,077		780,938
MediPharm Labs *		577,424		412,145
Organigram Holdings * (A)		601,649		766,520
Sundial Growers *		352,869		119,975
Supreme Cannabis * (A)		1,717,776		263,675
Tetra Bio-Pharma *		1,072,425		156,384
Tilray, Cl 2 * (A)		174,537		1,171,143
Valens * (A)		466,358		816,068
				10,729,527
TOTAL CANADA				11,486,943
UNITED KINGDOM— 6.9%
Health Care — 6.9%
GW Pharmaceuticals ADR *		10,086		1,048,440
UNITED STATES— 16.8%
Health Care — 16.8%
cbdMD *		160,982		397,626
Charlottes Web Holdings * (A)		209,605		715,870
Corbus Pharmaceuticals Holdings *		116,053		1,077,552
Zynerba Pharmaceuticals *		100,996		381,765

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Cannabis ETF

		Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	2,572,813
TOTAL COMMON STOCK
(Cost $18,196,249)				15,275,862
SHORT-TERM INVESTMENT(B)(C) — 18.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $2,789,822)		2,789,822		2,789,822
REPURCHASE AGREEMENT(B) — 2.0%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $312,528 (collateralized by U.S. Treasury Obligations, with a par value of $318,980, 1.500%, 08/15/2026, with a total market value of $318,980)
(Cost $312,528)	$	312,528		312,528
TOTAL INVESTMENTS — 120.2%
(Cost $21,298,599)			$	18,378,212

Percentages are based on Net Assets of $15,284,714.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $2,971,600.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $3,102,350.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

ADR — American Depositary Receipt

Cl — Class

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Cannabis ETF

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	15,275,862	$	—	$	—	$	15,275,862
Short-Term Investment		2,789,822		—		—		2,789,822
Repurchase Agreement		—		312,528		—		312,528
Total Investments in Securities	$	18,065,684	$	312,528	$	—	$	18,378,212

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA— 2.9%
Health Care — 2.9%
Genscript Biotech *		887,218	$	1,714,873
JAPAN— 1.9%
Health Care — 1.9%
Takara Bio		40,720		1,098,589
NETHERLANDS— 2.5%
Health Care — 2.5%
ProQR Therapeutics *		37,576		236,729
uniQure *		29,353		1,196,722
TOTAL NETHERLANDS				1,433,451
SWITZERLAND— 5.8%
Health Care — 5.8%
CRISPR Therapeutics *		36,012		3,365,682
UNITED STATES— 86.7%
Health Care — 86.7%
Adverum Biotechnologies *		62,518		762,720
Agilent Technologies		24,990		2,509,496
Allogene Therapeutics *		45,251		1,613,198
Alnylam Pharmaceuticals *		13,414		1,779,233
Arrowhead Pharmaceuticals *		50,854		2,148,073
BioMarin Pharmaceutical *		20,316		1,585,257
Bluebird Bio *		33,802		2,004,459
Blueprint Medicines *		26,780		2,073,575
CareDx *		36,457		1,245,007
Dicerna Pharmaceuticals *		53,812		996,598
Editas Medicine *		47,249		1,664,582
Gilead Sciences		11,494		767,224
Homology Medicines *		36,223		385,050
Illumina *		6,035		2,155,823
Intellia Therapeutics *		34,318		740,582
Invitae *		102,179		3,572,178

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Luminex		36,960	$	986,462
Myriad Genetics *		63,818		853,247
NanoString Technologies *		32,373		1,310,459
Natera *		52,087		3,318,463
Pacific Biosciences of California *		122,073		805,682
Precision BioSciences *		30,398		171,445
PTC Therapeutics *		37,754		1,865,991
QIAGEN *		44,760		2,280,970
REGENXBIO *		30,633		934,919
Rocket Pharmaceuticals *		45,834		1,171,975
Sangamo Therapeutics *		103,138		1,138,128
Sarepta Therapeutics *		16,431		2,405,827
Sorrento Therapeutics *		124,663		998,551
Ultragenyx Pharmaceutical *		29,106		2,475,756
Veracyte *		41,998		1,398,953
Vertex Pharmaceuticals *		3,471		968,826
Voyager Therapeutics *		20,426		240,823
WaVe Life Sciences *		24,502		307,010
ZIOPHARM Oncology *		173,575		487,746
TOTAL UNITED STATES				50,124,288
TOTAL COMMON STOCK
(Cost $51,291,006)				57,736,883
TOTAL INVESTMENTS — 99.8%
(Cost $51,291,006)			$	57,736,883

Percentages are based on Net Assets of $57,833,923.

* Non-income producing security.

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Genomics & Biotechnology ETF

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA— 0.8%
Health Care — 0.8%
Pro Medicus		136,416	$	2,618,010
CHINA— 7.1%
Health Care — 7.1%
Alibaba Health Information Technology *		4,664,800		11,267,531
Ping An Healthcare and Technology *		784,000		11,431,005
TOTAL CHINA				22,698,536
GERMANY— 3.5%
Health Care — 3.5%
CompuGroup Medical & KgaA		122,696		11,034,657
JAPAN— 4.7%
Health Care — 4.7%
M3 *		258,720		14,979,875
NETHERLANDS— 1.6%
Consumer Discretionary — 1.6%
Shop Apotheke Europe *		27,048		5,149,782
UNITED STATES— 82.3%
Financials — 1.4%
eHealth *		70,560		4,453,747
Health Care — 76.6%
1Life Healthcare *		134,064		3,910,647
Agilent Technologies		124,264		12,478,591
Allscripts Healthcare Solutions *		437,864		3,910,126
BioTelemetry *		108,584		4,297,755
Cerner		160,720		11,792,026
Change Healthcare *		692,664		9,801,196
Codexis *		157,976		2,180,069
Computer Programs and Systems		38,416		1,051,062
DexCom *		27,832		11,840,011
Evolent Health, Cl A *		221,088		3,168,191
Guardant Health *		140,336		13,402,088

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Illumina *		30,576	$	10,922,359
Inovalon Holdings, Cl A *		222,656		5,509,623
Insulet *		58,800		12,833,100
Invitae *		328,496		11,484,220
iRhythm Technologies *		78,400		17,262,112
Laboratory Corp of America Holdings *		60,368		10,609,676
Livongo Health *		90,552		12,432,790
NeoGenomics *		287,336		11,191,737
NextGen Healthcare *		156,408		2,073,970
Omnicell *		130,536		8,704,140
Ontrak *		29,008		2,116,133
Personalis *		51,352		1,171,852
Phreesia *		61,936		1,953,461
Premier, Cl A		216,384		7,086,576
R1 RCM *		291,648		4,228,896
SmileDirectClub, Cl A *		214,424		1,741,123
Tabula Rasa HealthCare *		59,192		2,995,115
Tandem Diabetes Care *		116,816		13,167,500
Teladoc Health *		52,920		11,414,315
Veeva Systems, Cl A *		46,648		13,167,331
Veracyte *		126,616		4,217,579
				244,115,370
Information Technology — 4.3%
Nuance Communications *		460,600		13,799,576
TOTAL UNITED STATES				262,368,693
TOTAL COMMON STOCK
(Cost $309,207,211)				318,849,553
TOTAL INVESTMENTS — 100.0%
(Cost $309,207,211)			$	318,849,553

Percentages are based on Net Assets of $318,813,271.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Telemedicine & Digital Health ETF

* Non-income producing security.

Cl — Class

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Longevity Thematic ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA— 0.7%
Health Care — 0.7%
Cochlear *		1,907	$	270,994
BELGIUM— 1.8%
Health Care — 1.8%
UCB		5,781		688,056
CANADA— 0.3%
Health Care — 0.3%
Chartwell Retirement Residences		14,130		113,218
CHINA— 4.1%
Health Care — 4.1%
BeiGene ADR *		2,299		555,369
Hansoh Pharmaceutical Group *		171,600		813,700
Luye Pharma Group		193,147		104,671
Venus MedTech Hangzhou, Cl H *		14,500		117,307
TOTAL CHINA				1,591,047
DENMARK— 6.5%
Health Care — 6.5%
Demant *		7,253		216,961
Genmab *		1,940		734,281
GN Store Nord		4,214		305,930
H Lundbeck		5,931		195,138
Novo Nordisk, Cl B		16,175		1,073,588
TOTAL DENMARK				2,525,898
FRANCE— 2.3%
Health Care — 2.3%
BioMerieux		3,514		533,723
Korian *		2,818		109,396
Orpea *		1,917		230,753
TOTAL FRANCE				873,872

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Longevity Thematic ETF

	Shares		Value
COMMON STOCK — continued
GERMANY— 2.0%
Health Care — 2.0%
Fresenius Medical Care & KGaA		9,033	$	767,658
IRELAND— 0.3%
Health Care — 0.3%
Amarin ADR *		16,413		127,365
ITALY— 0.6%
Health Care — 0.6%
Amplifon *		6,678		222,983
JAPAN— 6.2%
Health Care — 6.2%
Chugai Pharmaceutical		22,778		1,014,050
H.U. Group Holdings *		4,552		112,335
Kissei Pharmaceutical		4,003		87,274
Mochida Pharmaceutical		2,450		90,450
Nipro		8,975		101,137
Terumo		22,526		915,527
Toho Holdings *		4,463		86,276
TOTAL JAPAN				2,407,049
NEW ZEALAND— 0.4%
Health Care — 0.4%
Ryman Healthcare		14,851		134,908
SOUTH KOREA— 2.8%
Health Care — 2.8%
Celltrion *		4,008		1,002,084
Helixmith *		1,987		82,380
TOTAL SOUTH KOREA				1,084,464
SPAIN— 0.4%
Health Care — 0.4%
Pharma Mar		1,689		172,302

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Longevity Thematic ETF

	Shares		Value
COMMON STOCK — continued
SWEDEN— 0.7%
Health Care — 0.7%
Attendo *		24,581	$	135,830
Elekta, Cl B		10,891		136,943
TOTAL SWEDEN				272,773
SWITZERLAND— 4.9%
Health Care — 4.9%
Alcon *		14,525		828,479
Medacta Group *		1,576		149,820
Sonova Holding *		1,923		450,825
Straumann Holding		467		460,958
TOTAL SWITZERLAND				1,890,082
UNITED KINGDOM— 1.6%
Consumer Discretionary — 0.2%
McCarthy & Stone *		95,876		92,172
Health Care — 1.4%
Smith & Nephew		25,853		526,683
TOTAL UNITED KINGDOM				618,855
UNITED STATES— 64.3%
Health Care — 59.6%
AbbVie		12,178		1,166,287
ABIOMED *		1,340		412,211
ACADIA Pharmaceuticals *		4,598		182,035
Aerie Pharmaceuticals *		7,117		78,287
Agios Pharmaceuticals *		2,342		96,045
Align Technology *		2,339		694,636
Alkermes *		6,027		99,687
Amedisys *		959		231,982
Amgen		4,341		1,099,662
Becton Dickinson		3,805		923,740
Biogen Idec *		3,021		868,960

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Longevity Thematic ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Bluebird Bio *		2,216	$	131,409
Blueprint Medicines *		1,561		120,868
Boston Scientific *		27,233		1,117,098
Bristol-Myers Squibb		16,427		1,021,759
Brookdale Senior Living *		29,988		82,467
DaVita *		3,726		323,268
DENTSPLY SIRONA		6,571		294,841
DexCom *		2,708		1,152,010
Edwards Lifesciences *		13,860		1,189,742
Ensign Group		2,569		150,389
Envista Holdings *		5,817		139,550
Epizyme *		5,669		73,697
Exact Sciences *		4,345		327,135
Exelixis *		9,063		201,380
FibroGen *		2,647		118,665
Glaukos *		2,926		139,951
Halozyme Therapeutics *		5,388		156,225
Incyte *		6,443		620,783
Inogen *		1,863		56,318
Insulet *		1,846		402,890
Integer Holdings *		1,495		103,544
Integra LifeSciences Holdings *		2,506		119,762
Ionis Pharmaceuticals *		4,133		225,249
LHC Group *		933		194,475
LivaNova *		1,979		92,815
Medtronic		9,634		1,035,366
Merit Medical Systems *		2,849		139,886
Myriad Genetics *		6,689		89,432
National HealthCare		1,223		77,905
Natus Medical *		3,891		70,661
Neurocrine Biosciences *		2,737		318,642
Novocure *		2,907		240,554

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Longevity Thematic ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
NuVasive *		1,764	$	91,957
Pennant Group *		5,504		203,868
Quest Diagnostics		3,962		440,733
Radius Health *		7,568		93,692
Regeneron Pharmaceuticals *		1,867		1,157,409
Sage Therapeutics *		3,174		166,445
Seattle Genetics *		5,086		805,317
Silk Road Medical *		2,659		162,146
Stryker		5,424		1,074,820
Tactile Systems Technology *		2,092		80,396
Varian Medical Systems *		2,694		467,867
Vertex Pharmaceuticals *		3,834		1,070,146
Zimmer Biomet Holdings		6,143		865,426
				23,062,490
Real Estate — 4.7%
Diversified Healthcare Trust ‡		31,655		120,289
LTC Properties ‡		2,837		103,522
National Health Investors ‡		1,787		111,241
Omega Healthcare Investors ‡		6,641		205,671
Sabra Health Care ‡		7,661		113,613
Ventas ‡		11,078		456,524
Welltower ‡		12,200		701,745
				1,812,605
TOTAL UNITED STATES				24,875,095
TOTAL COMMON STOCK
(Cost $33,484,337)				38,636,619
TOTAL INVESTMENTS — 99.9%
(Cost $33,484,337)			$	38,636,619

Percentages are based on Net Assets of $38,686,443.

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Longevity Thematic ETF

*	Non-income producing security.
‡	Real Estate Investment Trust

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	38,017,764	$	618,855	$	—	$	38,636,619
Total Investments in Securities	$	38,017,764	$	618,855	$	—	$	38,636,619

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Health & Wellness Thematic ETF

	Shares		Value
COMMON STOCK — 99.7%
AUSTRALIA— 0.4%
Consumer Staples — 0.4%
Blackmores *		1,544	$	72,018
CANADA— 2.1%
Consumer Discretionary — 2.1%
Gildan Activewear *		17,549		340,623
CHINA— 9.4%
Consumer Discretionary — 9.4%
ANTA Sports Products		52,336		516,935
Li Ning		126,857		536,881
Topsports International Holdings		320,500		396,585
Xtep International Holdings		220,500		73,404
TOTAL CHINA				1,523,805
FRANCE— 2.4%
Consumer Staples — 2.4%
Danone		5,893		388,328
GERMANY— 6.0%
Consumer Discretionary — 6.0%
adidas *		1,544		470,128
Puma *		6,175		510,891
TOTAL GERMANY				981,019
HONG KONG— 1.5%
Consumer Discretionary — 1.5%
Yue Yuen Industrial Holdings		142,679		247,060
IRELAND— 1.8%
Consumer Staples — 1.8%
Glanbia		25,897		298,873
ITALY— 1.0%
Consumer Discretionary — 1.0%
Technogym *		17,659		159,133

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Health & Wellness Thematic ETF

	Shares		Value
COMMON STOCK — continued
JAPAN— 14.4%
Consumer Discretionary — 9.8%
ABC-Mart		7,357	$	387,119
Asics		16,857		232,719
Descente *		6,930		118,675
Goldwin		4,280		308,756
Shimano		2,565		543,017
				1,590,286
Consumer Staples — 3.4%
Ariake Japan		2,945		202,452
Yakult Honsha		6,066		346,073
				548,525
Health Care — 1.2%
Tsumura		6,823		193,665
TOTAL JAPAN				2,332,476
NETHERLANDS— 0.9%
Consumer Discretionary — 0.9%
Basic-Fit *		4,928		139,089
SOUTH KOREA— 1.6%
Consumer Discretionary — 1.6%
Fila Holdings		5,354		156,397
Youngone		4,007		105,918
TOTAL SOUTH KOREA				262,315
TAIWAN— 8.7%
Consumer Discretionary — 8.7%
Feng TAY Enterprise		78,263		454,776
Fulgent Sun International Holding		16,000		68,708
Giant Manufacturing		33,326		346,419
Johnson Health Tech		27,000		70,763
Merida Industry		26,388		220,338
Pou Chen		263,086		248,368
TOTAL TAIWAN				1,409,372

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Health & Wellness Thematic ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM— 4.7%
Consumer Discretionary — 4.7%
Frasers Group *		45,641	$	213,890
JD Sports Fashion		55,843		542,690
TOTAL UNITED KINGDOM				756,580
UNITED STATES— 44.8%
Consumer Discretionary — 24.8%
Columbia Sportswear *		5,003		428,107
Dick's Sporting Goods		5,522		298,851
Foot Locker		9,193		278,824
Lululemon Athletica *		1,858		697,994
NIKE, Cl B		4,274		478,218
Peloton Interactive, Cl A *		3,863		296,176
Planet Fitness, Cl A *		6,999		425,469
Skechers USA, Cl A *		11,878		354,558
Under Armour, Cl A *		16,616		163,003
VF		6,287		413,370
WW International *		5,942		139,518
Zumiez *		2,260		58,037
				4,032,125
Consumer Staples — 13.7%
BellRing Brands, Cl A *		3,462		67,301
Calavo Growers		1,552		98,505
Cal-Maine Foods *		3,870		149,343
Hain Celestial Group *		9,215		302,160
Herbalife Nutrition *		11,928		586,261
Medifast		1,032		167,927
Nu Skin Enterprises, Cl A		4,893		231,292
Sanderson Farms		1,961		229,359
Sprouts Farmers Market *		10,373		242,210
USANA Health Sciences *		1,897		148,744
				2,223,102

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Health & Wellness Thematic ETF

	Shares/Number of Rights		Value
COMMON STOCK — continued
Health Care — 4.7%
DexCom *		1,412	$	600,679
Prestige Consumer Healthcare *		4,432		161,458
				762,137
Industrials — 0.8%
Healthcare Services Group		6,561		136,469
Information Technology — 0.8%
Fitbit, Cl A *		20,801		132,294
TOTAL UNITED STATES				7,286,127
TOTAL COMMON STOCK
(Cost $16,866,193)				16,196,818
RIGHTS — 0.0%
Taiwan — 0.0%
Fulgent Sun International Holding
Expires 09/30/20*(A)(B)		686		1,192
TOTAL RIGHTS (Cost $–)				1,192
TOTAL INVESTMENTS — 99.7%
(Cost $16,866,193)			$	16,198,010

Percentages are based on Net Assets of $16,246,539.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of August 31, 2020 was $1,192 and represented 0.0% of Net Assets.

Cl — Class

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Health & Wellness Thematic ETF

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	15,440,238	$	756,580	$	—	$	16,196,818
Rights		—		—		1,192		1,192
Total Investments in Securities	$	15,440,238	$	756,580	$	1,192	$	16,198,010

⁽¹⁾ A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

Amounts designated as “—“ are $0 or have been rounded to $0.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — 99.7%
Energy — 0.1%
Matrix Service *		34,059	$	314,705
Industrials — 71.4%
Acuity Brands		24,116		2,635,638
Advanced Drainage Systems		41,503		2,302,586
AECOM *		97,012		3,832,944
Aegion, Cl A *		32,757		530,172
Altra Industrial Motion		39,255		1,532,908
Arcosa		29,339		1,358,102
Argan		17,259		730,573
Astec Industries		16,683		879,528
Atkore International Group *		17,809		476,035
Columbus McKinnon		19,035		692,398
Construction Partners, Cl A *		42,504		794,400
Crane		36,412		2,058,734
CSW Industrials		9,023		651,912
CSX		96,078		7,346,124
Dycom Industries *		16,150		993,386
Eaton		75,235		7,681,493
EMCOR Group		34,186		2,564,292
Emerson Electric		94,957		6,596,663
Exponent		32,111		2,583,490
Fastenal		204,026		9,968,710
Fluor *		85,117		810,314
Fortive		94,922		6,844,825
Gibraltar Industries *		12,954		808,913
Gorman-Rupp		19,154		611,970
Granite Construction		26,721		496,743
Greenbrier		27,304		742,396
H&E Equipment Services		25,317		512,922
HD Supply Holdings *		100,213		3,974,448
Herc Holdings *		16,155		661,547

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Howmet Aerospace *		246,999	$	4,327,422
Hubbell, Cl B		33,249		4,818,445
Insteel Industries		29,313		540,532
Jacobs Engineering Group		76,665		6,920,550
Kansas City Southern		44,178		8,042,163
Lincoln Electric Holdings		37,212		3,598,772
Manitowoc *		47,333		445,877
MasTec *		46,413		2,144,745
MRC Global *		58,246		331,420
Mueller Industries		23,991		712,533
Mueller Water Products, Cl A		59,319		640,645
MYR Group *		22,428		870,431
Norfolk Southern		35,294		7,501,034
Northwest Pipe *		20,532		581,672
NOW *		68,514		498,097
Pentair		103,771		4,684,223
Powell Industries		15,873		428,412
Primoris Services		31,892		607,862
Quanta Services		87,921		4,505,951
RBC Bearings *		15,173		2,003,443
Rexnord		74,104		2,146,052
Rockwell Automation		36,366		8,383,454
SPX *		26,865		1,123,763
Sterling Construction *		49,843		704,780
Team *		47,089		299,957
Terex *		27,024		528,860
Tetra Tech		33,864		3,125,986
Titan Machinery *		54,735		738,922
Trinity Industries		74,526		1,525,547
Tutor Perini *		64,705		812,048
Union Pacific		39,331		7,568,858
United Rentals *		46,294		8,196,353

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Valmont Industries		13,082	$	1,662,068
Wabash National		57,980		707,936
WESCO International *		31,280		1,465,468
Willdan Group *		21,356		601,812
				165,470,259
Information Technology — 4.5%
Badger Meter		11,647		718,504
Calix *		82,638		1,607,309
Trimble *		153,434		8,041,476
				10,367,289
Materials — 22.5%
Alcoa *		112,683		1,647,425
Allegheny Technologies *		76,527		637,470
Arconic *		62,231		1,384,640
Century Aluminum *		113,060		1,115,902
Cleveland-Cliffs * (A)		195,164		1,284,179
Commercial Metals		72,080		1,504,310
Eagle Materials *		25,323		2,070,662
Forterra *		49,316		653,437
Haynes International		26,177		490,557
Martin Marietta Materials		27,515		5,581,968
Minerals Technologies		12,630		640,972
Nucor		142,325		6,470,094
Reliance Steel & Aluminum		41,137		4,314,037
RPM International		79,963		6,778,464
Ryerson Holding *		65,744		362,249
Steel Dynamics		133,082		3,928,581
Summit Materials, Cl A *		68,177		1,015,156
TimkenSteel *		107,737		406,168
United States Steel (A)		74,738		585,199
US Concrete *		18,635		497,368

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Infrastructure Development ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Materials — continued
Vulcan Materials		51,655	$	6,198,600
Westlake Chemical		79,212		4,698,856
				52,266,294
Utilities — 1.2%
MDU Resources Group		121,857		2,878,262
TOTAL COMMON STOCK
(Cost $233,756,687)				231,296,809
CORPORATE OBLIGATION — 0.0%
Mueller Industries
6.000%, 03/01/27
(Cost $1,000)	$	1,000		1,014
SHORT-TERM INVESTMENT(B)(C) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $1,286,221)		1,286,221		1,286,221
REPURCHASE AGREEMENT(B) — 0.1%
BNP Paribas
0.050%, dated 08/31/20, to be repurchased on 09/01/20, repurchased price $144,088 (collateralized by U.S. Treasury Obligations, with a par value of $147,063, 1.500%, 08/15/2026, with a total market value of $147,063)
(Cost $144,088)	$	144,088		144,088
TOTAL INVESTMENTS — 100.4%
(Cost $235,187,996)			$	232,728,132

Percentages are based on Net Assets of $231,893,864.  

Schedule of Investments	August 31, 2020 (Unaudited)
Global X U.S. Infrastructure Development ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2020.  The total value of securities on loan at August 31, 2020 was $1,387,203.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2020, was $1,430,309.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2020.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	231,296,809	$	—	$	—	$	231,296,809
Corporate Obligation		—		1,014		—		1,014
Short-Term Investment		1,286,221		—		—		1,286,221
Repurchase Agreement		—		144,088		—		144,088
Total Investments in Securities	$	232,583,030	$	145,102	$	—	$	232,728,132

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Thematic Growth ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 101.0%
Affiliated ETF — 101.0%
Global X Cannabis ETF (A)		547,035	$	5,295,299
Global X Cloud Computing ETF (A)		170,941		4,170,960
Global X FinTech ETF (A)		57,949		2,259,432
Global X Genomics & Biotechnology ETF * (A)		202,703		3,593,924
Global X Lithium & Battery Tech ETF (A)		55,324		2,175,340
Global X Robotics & Artificial Intelligence ETF (A)		78,531		2,128,190
Global X Social Media ETF * (A)		44,982		2,263,044
TOTAL EXCHANGE TRADED FUNDS
(Cost $21,807,983)				21,886,189
TOTAL INVESTMENTS — 101.0%
(Cost $21,807,983)			$	21,886,189

Percentages are based on Net Assets of $21,672,011.

* Non-income producing security.

(A) Affiliated investment.

ETF — Exchange Traded Fund

As of August 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Thematic Growth ETF

The following is a summary of the transactions with affiliates for the period ended August 31, 2020:

							Changes in Unrealized
		Purchases at		Proceeds from			Appreciation			Realized Gain						Dividend
Value At 11/30/19		Cost		Sales			(Depreciation)			(Loss)		Value at 8/31/20		Shares		Income
Global X E-commerce ETF
$	439,566	$	7,159,572	$	(8,262,588	)	$	3,198		$	660,252	$	-		-	$	837
Global X Fintech ETF
	459,057		8,287,099		(7,113,550	)		2,434			624,392		2,259,432		57,949		-
Global X Internet of Things ETF
	296,729		3,282,442		(3,712,365	)		(22,737	)		155,931		-		-		2,485
Global X Lithium & Battery Tech ETF
	263,961		3,545,486		(1,968,981	)		10,479			324,395		2,175,340		55,324		8,029
Global X Longevity Thematic ETF
	272,658		3,144,183		(3,465,482	)		(18,959	)		67,600		-		-		3,113
Global X Robotics & Artificial Intelligence EIT
	285,028		3,457,701		(1,844,188	)		5,825			223,824		2,128,190		78,531		3,260
Global X Social Media ETF
	631,522		7,010,313		(6,019,952	)		(19,293	)		660,454		2,263,044		44,982		-
Global X Cannabis ETF
	-		5,300,769		-			(5,470	)		-		5,295,299		547,035		-
Global X Cloud Computing ETF
	-		4,172,669		-			(1,709	)		-		4,170,960		170,941		-
Global X Genomics & Biotechnology ETF
	-		3,595,951		-			(2,027	)		-		3,593,924		202,703		-
Totals:
$	2,648,521	$	48,956,185	$	(32,387,106	)	$	(48,259	)	$	2,716,848	$	21,886,189		1,157,465	$	17,724

Amounts designated as “—“ are $0 or have been rounded to $0.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

GLX-QH-008-0900

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Emerging Market Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — 49.7%
Azerbaijan — 0.7%
Southern Gas Corridor CJSC
6.875%, 03/24/26	$	400,000	$	477,080
Bahrain — 1.7%
CBB International Sukuk Programme SPC
6.250%, 11/14/24 (A)		1,000,000		1,088,800
Brazil — 6.1%
Braskem America Finance
7.125%, 07/22/41		400,000		429,000
Embraer Netherlands Finance BV
5.400%, 02/01/27		200,000		185,002
Klabin Austria GmbH
7.000%, 04/03/49		400,000		454,360
Petrobras Global Finance BV
8.750%, 05/23/26		600,000		758,400
5.093%, 01/15/30		200,000		208,500
Suzano Austria GmbH
7.000%, 03/16/47		1,000,000		1,163,750
Ultrapar International
5.250%, 06/06/29		600,000		625,500
Vale Overseas
3.750%, 07/08/30		100,000		105,050
				3,929,562
Chile — 2.8%
Celulosa Arauco y Constitucion
5.150%, 01/29/50		200,000		211,000
Empresa Nacional de Telecomunicaciones
4.750%, 08/01/26		200,000		221,287
Empresa Nacional del Petroleo
5.250%, 11/06/29		200,000		233,554
Nacional del Cobre de Chile
4.500%, 08/13/23		200,000		218,048
3.625%, 08/01/27		800,000		874,211
				1,758,100

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Emerging Market Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
China — 1.7%
CNAC HK Finbridge
5.125%, 03/14/28	$	200,000	$	236,104
4.625%, 03/14/23		800,000		858,182
				1,094,286
Colombia — 4.0%
Banco de Bogota
4.375%, 08/03/27		1,000,000		1,047,770
Ecopetrol
5.875%, 05/28/45		400,000		453,920
5.875%, 09/18/23		200,000		222,000
5.375%, 06/26/26		200,000		222,200
Grupo Aval
4.375%, 02/04/30		400,000		391,400
Grupo Energia Bogota ESP
4.875%, 05/15/30		200,000		226,260
				2,563,550
India — 3.6%
Adani Renewable Energy RJ MTN
4.625%, 10/15/39		583,500		565,266
ICICI Bank MTN
3.800%, 12/14/27		400,000		409,365
Oil India
5.375%, 04/17/24		200,000		218,438
ONGC Videsh
4.625%, 07/15/24		200,000		215,884
Power Finance
6.150%, 12/06/28		400,000		455,081
4.500%, 06/18/29		200,000		206,277
State Bank of India
4.375%, 01/24/24		200,000		213,632
				2,283,943
Indonesia — 5.9%
Indonesia Asahan Aluminium Persero
6.530%, 11/15/28		200,000		247,000
5.800%, 05/15/50		400,000		487,500
4.750%, 05/15/25 (A)		1,000,000		1,095,244

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Emerging Market Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Indonesia — continued
Pertamina Persero MTN
6.500%, 11/07/48	$	400,000	$	536,000
6.450%, 05/30/44		200,000		264,000
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
5.450%, 05/21/28		600,000		708,000
5.250%, 10/24/42		200,000		234,500
4.125%, 05/15/27		200,000		219,250
				3,791,494
Israel — 0.7%
ICL Group
6.375%, 05/31/38 (A)		200,000		249,213
Teva Pharmaceutical Finance Netherlands III BV
2.800%, 07/21/23		200,000		192,000
				441,213
Jordan — 0.3%
Hikma Finance USA
3.250%, 07/09/25		200,000		204,040
Kazakhstan — 0.4%
KazMunayGas National JSC
5.375%, 04/24/30		200,000		239,584
Kuwait — 4.0%
Equate Petrochemical BV MTN
4.250%, 11/03/26		400,000		427,846
Kuwait Projects SPC
4.229%, 10/29/26		800,000		778,128
MEGlobal Canada ULC MTN
5.875%, 05/18/30		400,000		481,548
5.000%, 05/18/25 (A)		200,000		218,500
5.000%, 05/18/25		600,000		655,500
				2,561,522
Malaysia — 0.4%
Petronas Capital MTN
4.500%, 03/18/45		200,000		256,606

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Emerging Market Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Mexico — 6.9%
Banco Inbursa Institucion De Banca Multiple Grupo Financiero Inbursa
4.375%, 04/11/27	$	600,000	$	630,264
Comision Federal de Electricidad
4.875%, 01/15/24		200,000		214,252
Grupo Bimbo
4.700%, 11/10/47		400,000		473,500
Grupo Televisa
5.250%, 05/24/49		200,000		236,508
Industrias Penoles
4.750%, 08/06/50		200,000		210,250
4.150%, 09/12/29		400,000		434,000
Petroleos Mexicanos
7.690%, 01/23/50		400,000		359,000
6.490%, 01/23/27		400,000		394,040
6.350%, 02/12/48		600,000		483,912
5.950%, 01/28/31		400,000		361,360
Sigma Alimentos
4.125%, 05/02/26		600,000		644,400
				4,441,486
Morocco — 3.1%
OCP
6.875%, 04/25/44		1,400,000		1,793,624
5.625%, 04/25/24		200,000		217,250
				2,010,874
Panama — 0.6%
Banistmo
4.250%, 07/31/27		400,000		407,040
Peru — 1.1%
Lima Metro Line 2 Finance
4.350%, 04/05/36		200,000		225,000
Nexa Resources
6.500%, 01/18/28		200,000		223,000
Petroleos del Peru
5.625%, 06/19/47		200,000		244,000
				692,000

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Emerging Market Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Saudi Arabia — 2.9%
Acwa Power Management And Investments One
5.950%, 12/15/39	$	800,000	$	889,472
SABIC Capital II BV
4.500%, 10/10/28		200,000		235,073
Saudi Arabian Oil MTN
3.500%, 04/16/29		200,000		220,193
Saudi Electricity Global Sukuk 2
5.060%, 04/08/43		400,000		499,976
				1,844,714
South Africa — 0.4%
Fields Orogen Holdings BVI
6.125%, 05/15/29		200,000		239,100
Turkey — 0.3%
Tupras Turkiye Petrol Rafinerileri
4.500%, 10/18/24		200,000		185,834
United Arab Emirates — 2.1%
DP World Crescent
3.908%, 05/31/23		200,000		210,890
DP World MTN
6.850%, 07/02/37		500,000		638,230
5.625%, 09/25/48		400,000		472,000
				1,321,120
TOTAL CORPORATE OBLIGATIONS
(Cost $30,439,311)				31,831,948
SOVEREIGN DEBT — 47.3%
Azerbaijan — 1.4%
Republic of Azerbaijan International Bond
4.750%, 03/18/24		800,000		867,917
Bahrain — 0.4%
Bahrain Government International Bond
7.000%, 10/12/28		200,000		227,952
Brazil — 0.7%
Brazilian Government International Bond
5.625%, 02/21/47		400,000		449,204

 

Schedule of Investments	August 31, 2020 (Unaudited)
Global X Emerging Market Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Chile — 0.3%
Chile Government International Bond
2.450%, 01/31/31	$	200,000	$	211,200
Colombia — 2.8%
Colombia Government International Bond
5.000%, 06/15/45		200,000		239,500
4.500%, 01/28/26		400,000		444,204
4.500%, 03/15/29		400,000		451,196
4.125%, 05/15/51		400,000		428,000
3.875%, 04/25/27		200,000		217,802
				1,780,702
Croatia — 1.0%
Croatia Government International Bond
5.500%, 04/04/23		600,000		665,990
Dominican Republic — 1.3%
Dominican Republic International Bond
6.500%, 02/15/48		400,000		409,400
5.950%, 01/25/27		200,000		214,300
5.500%, 01/27/25		200,000		209,600
				833,300
Egypt — 2.5%
Egypt Government International Bond
8.700%, 03/01/49		400,000		410,688
7.903%, 02/21/48 (A)		200,000		193,192
7.903%, 02/21/48		200,000		193,192
7.625%, 05/29/32 (A)		600,000		609,786
7.600%, 03/01/29		200,000		209,708
				1,616,566
El Salvador — 0.3%
El Salvador Government International Bond
7.125%, 01/20/50 (A)		200,000		171,400
Hungary — 1.8%
Hungary Government International Bond
5.750%, 11/22/23		400,000		459,027
5.375%, 03/25/24		600,000		689,903
				1,148,930

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X Emerging Market Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
India — 1.3%
Export-Import Bank of India
3.875%, 02/01/28	$	200,000	$	211,810
3.375%, 08/05/26		600,000		634,044
				845,854
Indonesia — 0.7%
Indonesia Government International Bond
2.850%, 02/14/30		200,000		210,928
Perusahaan Penerbit SBSN Indonesia III
3.400%, 03/29/22 (A)		200,000		207,202
				418,130
Ivory Coast — 1.9%
Ivory Coast Government International Bond
6.375%, 03/03/28		600,000		624,043
6.125%, 06/15/33		600,000		604,500
				1,228,543
Jordan — 1.6%
Jordan Government International Bond
7.375%, 10/10/47		600,000		627,289
5.750%, 01/31/27		400,000		411,325
				1,038,614
Kuwait — 0.7%
Kuwait International Government Bond
3.500%, 03/20/27		400,000		452,496
Mexico — 1.4%
Mexico Government International Bond
5.000%, 04/27/51		200,000		230,750
4.125%, 01/21/26		400,000		446,200
3.750%, 01/11/28		200,000		215,880
				892,830
Nigeria — 0.9%
Nigeria Government International Bond
7.625%, 11/21/25		200,000		211,984
7.625%, 11/28/47 (A)		200,000		189,967
6.500%, 11/28/27		200,000		198,308
				600,259

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X Emerging Market Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Oman — 1.5%
Oman Government International Bond
6.000%, 08/01/29	$	200,000	$	195,620
4.125%, 01/17/23		600,000		590,880
3.875%, 03/08/22 (A)		200,000		198,016
				984,516
Pakistan — 0.7%
Pakistan Government International Bond
8.250%, 04/15/24		400,000		435,320
Panama — 2.5%
Panama Government International Bond
4.500%, 05/15/47		200,000		257,500
4.000%, 09/22/24		400,000		440,004
3.875%, 03/17/28		200,000		227,502
3.750%, 03/16/25		600,000		660,006
				1,585,012
Paraguay — 1.1%
Paraguay Government International Bond
5.400%, 03/30/50		200,000		251,802
5.000%, 04/15/26		200,000		230,000
4.950%, 04/28/31		200,000		231,000
				712,802
Peru — 0.3%
Peruvian Government International Bond
2.783%, 01/23/31		200,000		217,900
Philippines — 1.1%
Philippine Government International Bond
3.700%, 03/01/41		400,000		461,376
3.700%, 02/02/42		200,000		231,880
				693,256

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X Emerging Market Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Qatar — 3.7%
Qatar Government International Bond
4.817%, 03/14/49	$	400,000	$	546,970
4.500%, 04/23/28		400,000		479,481
4.000%, 03/14/29		200,000		233,898
3.750%, 04/16/30		200,000		232,896
3.400%, 04/16/25		400,000		438,612
3.375%, 03/14/24		200,000		215,580
3.250%, 06/02/26		200,000		220,716
				2,368,153
Romania — 1.4%
Romanian Government International Bond MTN
4.875%, 01/22/24		600,000		659,341
4.375%, 08/22/23		200,000		215,620
				874,961
Russia — 1.9%
Russian Foreign Bond - Eurobond
5.250%, 06/23/47		200,000		271,876
5.100%, 03/28/35		400,000		497,450
4.375%, 03/21/29		400,000		459,320
				1,228,646
Saudi Arabia — 2.1%
Saudi Government International Bond MTN
4.625%, 10/04/47 (A)		200,000		245,284
4.500%, 04/17/30		400,000		476,895
3.250%, 10/22/30 (A)		200,000		216,560
2.900%, 10/22/25 (A)		200,000		212,008
2.500%, 02/03/27		200,000		207,712
				1,358,459
Senegal — 1.0%
Senegal Government International Bond
6.250%, 07/30/24		200,000		210,621
6.250%, 05/23/33		400,000		411,542
				622,163

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X Emerging Market Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
South Africa — 2.1%
Republic of South Africa Government International Bond
5.875%, 09/16/25	$	200,000	$	216,088
5.750%, 09/30/49		400,000		357,540
5.650%, 09/27/47		200,000		179,000
4.850%, 09/27/27		200,000		201,000
4.850%, 09/30/29		200,000		194,972
4.300%, 10/12/28		200,000		191,996
				1,340,596
Turkey — 2.6%
Turkey Government International Bond
6.625%, 02/17/45		400,000		359,000
6.125%, 10/24/28		200,000		193,000
6.000%, 01/14/41		200,000		172,500
5.250%, 03/13/30		600,000		540,492
5.125%, 02/17/28		200,000		183,500
3.250%, 03/23/23		200,000		189,600
				1,638,092
Ukraine — 0.3%
Ukraine Government International Bond
7.750%, 09/01/26		200,000		210,976
United Arab Emirates — 2.1%
Abu Dhabi Government International Bond
3.875%, 04/16/50		200,000		243,421
3.125%, 10/11/27		400,000		444,413
3.125%, 04/16/30		200,000		223,793
2.500%, 04/16/25		400,000		423,980
				1,335,607
Uruguay — 1.5%
Uruguay Government International Bond
4.975%, 04/20/55		200,000		274,002
4.375%, 10/27/27		400,000		465,400
4.375%, 01/23/31		200,000		239,502
				978,904

 

Schedule of Investments August 31, 2020 (Unaudited)

Global X Emerging Market Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Vietnam — 0.4%
Vietnam Government International Bond
4.800%, 11/19/24	$	200,000	$	223,500
TOTAL SOVEREIGN DEBT
(Cost $29,343,358)				30,258,750
U.S. TREASURY OBLIGATION — 1.3%
U.S. Treasury Note
0.125%,  05/31/22
(Cost $799,075)		800,000		799,719
TOTAL INVESTMENTS — 98.3%
(Cost $60,581,744)			$	62,890,417
Percentages are based on Net Assets of $64,002,612.

(A) Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2020, the value of these securities amounted to $4,895,172, representing 7.6% of the net assets of the Fund.

MTN — Medium Term Note

As of August 31, 2020, all of the Fund's investments were considered level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended August 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

GLX-QH-009-0100