NPORT-EX 2 gx1.htm SCHEDULE F

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X SuperDividend® Alternatives ETF

  

   Shares   Value 
COMMON STOCK — 29.5%
UNITED STATES — 29.5%
Energy — 1.8%    
Kinder Morgan    29,894   $439,442 
Financials — 17.2%          
Ares Capital    17,158    314,506 
Blackstone Group, Cl A    4,616    319,566 
Carlyle Group    9,750    333,938 
Gladstone Investment    26,348    312,751 
Hamilton Lane, Cl A    3,683    329,260 
Hercules Capital    21,226    337,069 
KKR    6,877    313,316 
Main Street Capital    8,105    297,291 
New Mountain Finance    25,085    310,803 
Oaktree Specialty Lending    48,675    299,351 
Owl Rock Capital    19,535    273,099 
Prospect Capital (A)    47,930    349,410 
Sixth Street Specialty Lending    13,762    299,186 
         4,089,546 
Utilities — 10.5%          
Dominion Energy    4,567    312,017 
Duke Energy    4,096    350,577 
Edison International    7,028    379,442 
Evergy    7,093    380,398 
OGE Energy    12,057    352,908 
PPL    13,365    350,029 
Southern    6,692    379,570 
         2,504,941 
TOTAL UNITED STATES         7,033,929 
TOTAL COMMON STOCK          
(Cost $6,457,035)         7,033,929 
EXCHANGE TRADED FUNDS — 26.3%
Eaton Vance Tax-Managed Buy-Write Income Fund (A)    40,472    599,390 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X SuperDividend® Alternatives ETF

 

   Shares   Value 
EXCHANGE TRADED FUNDS — continued
Global X SuperDividend REIT ETF (A) (B)    480,495   $4,454,189 
Nuveen Dow 30sm Dynamic Overwrite Fund    39,874    606,882 
Nuveen S&P 500 Buy-Write Income Fund    47,826    613,608 
TOTAL EXCHANGE TRADED FUNDS          
(Cost $7,467,099)         6,274,069 
CLOSED-END FUNDS — 25.6%
BlackRock Income Trust (A)    89,372    542,488 
Brookfield Real Assets Income Fund (A)    33,446    676,947 
Eaton Vance Risk-Managed Diversified Equity Income Fund (A)    57,279    603,721 
Morgan Stanley Emerging Markets Domestic Debt Fund    98,441    588,677 
Nuveen Mortgage and Income Fund    28,916    586,416 
Stone Harbor Emerging Markets Income Fund (A)    85,769    743,618 
Templeton Emerging Markets Income Fund    73,936    552,302 
Voya Global Equity Dividend and Premium Opportunity Fund (A)    111,876    611,962 
Western Asset Emerging Markets Debt Fund (A)    44,431    581,157 
Western Asset Mortgage Opportunity Fund    41,791    617,671 
TOTAL CLOSED-END FUNDS          
(Cost $6,394,909)         6,104,959 
MASTER LIMITED PARTNERSHIPS — 17.1%
UNITED STATES — 17.1%          
Energy — 12.4%          
Black Stone Minerals    59,682    532,960 
BP Midstream Partners    37,709    430,260 
Energy Transfer    68,589    524,020 
Magellan Midstream Partners    10,867    452,828 
MPLX    23,589    561,653 
Sunoco    15,284    467,690 
         2,969,411 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X SuperDividend® Alternatives ETF

 

   Shares   Value 
MASTER LIMITED PARTNERSHIPS — continued
Financials — 1.3%    
Compass Diversified Holdings    12,706   $300,497 
Industrials — 2.0%          
Icahn Enterprises    7,561    482,997 
Utilities — 1.4%          
Suburban Propane Partners    22,561    337,513 
TOTAL UNITED STATES         4,090,418 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $2,992,081)         4,090,418 
           
BUSINESS DEVELOPMENT COMPANY — 1.1%
Golub Capital BDC    17,965    266,960 
TOTAL BUSINESS DEVELOPMENT COMPANY          
(Cost $276,638)         266,960 
 
SHORT-TERM INVESTMENT (C)(D) — 8.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.01%          
(Cost $2,037,981)     2,037,981    2,037,981 
TOTAL SHORT-TERM INVESTMENT          
(Cost $2,037,981)         2,037,981 
           
TOTAL INVESTMENTS — 108.1%          
(Cost $25,625,743)        $25,808,316 

 

Percentages are based on Net Assets of $23,869,894.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X SuperDividend® Alternatives ETF

 

(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $1,988,163.
(B) Affiliated investment.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $2,037,981.
(D)

The rate reported on the Schedule of Investments is the 7-Day effective yield as of February 28, 2021. 

 

BDC - Business Development Companies
Cl — Class
ETF — Exchange Traded Fund
REIT — Real Estate Investment Trust
S&P — Standard & Poor’s

 

As of February 28, 2021, 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.
 

The following is a summary of the transactions with affiliates for the period ended February 28, 2021:

 

   Value at
11/30/2020		   Purchases at
Cost		   Proceeds
from Sales		   Changes in
Unrealized
Appreciation		   Realized
Gain		   Value at
2/28/2021		   Shares   Dividend
Income		  
Global X SuperDividend® REIT ETF  $3,618,456   $557,587   $0   $278,146   $0   $4,454,189    480,495   $ 71,410  

 

For the period ended February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X S&P 500® Quality Dividend ETF

 

  

Shares 

  

Value 

 
COMMON STOCK — 99.9%
UNITED STATES — 99.9%    
Communication Services — 1.7%          
Lumen Technologies    9,485   $116,571 
Consumer Staples — 14.7%          
Campbell Soup    2,047    93,098 
Clorox    479    86,723 
Conagra Brands    2,734    92,765 
General Mills    1,629    89,611 
Hershey    648    94,381 
J M Smucker    839    93,968 
Kellogg    1,556    89,797 
Kraft Heinz    2,837    103,210 
Mondelez International, Cl A    1,684    89,521 
Procter & Gamble    708    87,459 
Tyson Foods, Cl A    1,395    94,400 
         1,014,933 
Energy — 3.0%          
Cabot Oil & Gas    5,686    105,248 
Chevron    1,045    104,500 
         209,748 
Financials — 22.7%          
Ameriprise Financial    504    111,505 
Assurant    739    91,060 
BlackRock, Cl A    139    96,536 
Citizens Financial Group    2,733    118,722 
Comerica    1,834    124,895 
KeyCorp    6,102    122,894 
M&T Bank    768    115,922 
Northern Trust    1,073    102,074 
PNC Financial Services Group    673    113,306 
Regions Financial    6,220    128,318 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued          
Synchrony Financial    2,995   $115,847 
T Rowe Price Group    638    103,445 
Travelers    716    104,178 
Zions Bancorp    2,319    123,301 
         1,572,003 
Health Care — 8.3%          
AbbVie    909    97,936 
Amgen    425    95,591 
Cardinal Health    1,781    91,757 
Johnson & Johnson    632    100,147 
Medtronic    860    100,594 
Merck    1,165    84,602 
         570,627 
Industrials — 13.3%          
CH Robinson Worldwide    1,037    94,211 
Cummins    442    111,915 
Eaton    836    108,839 
Emerson Electric    1,173    100,761 
Fastenal    1,973    91,488 
Illinois Tool Works    479    96,844 
Johnson Controls International    2,122    118,386 
Lockheed Martin    267    88,177 
Snap-On    535    108,664 
         919,285 
Information Technology — 10.6%          
Automatic Data Processing    557    96,929 
Cisco Systems    2,181    97,861 
Intel    1,944    118,156 
Paychex    1,053    95,897 
Seagate Technology    1,493    109,332 
Texas Instruments    602    103,707 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued          
Xerox Holdings    4,247   $108,214 
         730,096 
Materials — 8.8%          
Amcor    8,449    92,432 
CF Industries Holdings    2,455    111,163 
Dow    1,790    106,165 
Eastman Chemical    943    103,032 
Nucor    1,706    102,053 
Packaging Corp of America    713    94,130 
         608,975 
Real Estate — 15.3%          
AvalonBay Communities ‡    595    104,571 
Digital Realty Trust ‡    742    99,970 
Equity Residential ‡    1,640    107,272 
Essex Property Trust ‡    396    100,897 
Kimco Realty ‡    6,553    120,116 
Mid-America Apartment Communities ‡    795    107,110 
ProLogis ‡    993    98,377 
Public Storage ‡    439    102,700 
Regency Centers ‡    2,053    112,463 
Weyerhaeuser ‡    3,021    102,321 
         1,055,797 
Utilities — 1.5%          
NRG Energy    2,913    106,354 
TOTAL UNITED STATES         6,904,389 
TOTAL COMMON STOCK          
(Cost $6,028,831)         6,904,389 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $6,028,831)        $6,904,389 
 
Percentages are based on Net Assets of $6,913,952.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X S&P 500® Quality Dividend ETF

 

‡ Real Estate Investment Trust

 

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 99.4%
BERMUDA— 1.1%        
Financials — 0.9%    
Aspen Insurance Holdings, 5.950%, VAR ICE LIBOR USD 3 Month+4.060%    74,689   $1,979,258 
Aspen Insurance Holdings, 5.625%    67,795    1,749,111 
Aspen Insurance Holdings, 5.625%    67,791    1,742,229 
PartnerRe, 7.250%    79,734    2,014,878 
RenaissanceRe Holdings, 5.750%    67,806    1,802,283 
RenaissanceRe Holdings, 5.375%    74,681    1,881,961 
         11,169,720 
Industrials — 0.2%          
Triton International, 7.375%    48,804    1,294,282 
Triton International, 6.875%    41,609    1,069,767 
         2,364,049 
TOTAL BERMUDA         13,533,769 
CANADA— 0.9%          
Energy — 0.3%          
Enbridge, 6.375%, VAR ICE LIBOR USD 3 Month+3.593%    170,953    4,579,831 
Utilities — 0.6%          
Algonquin Power & Utilities, 6.875%, VAR ICE LIBOR USD 3 Month+3.677%    78,039    2,133,586 
Algonquin Power & Utilities, 6.200%, VAR ICE LIBOR USD 3 Month+4.010%    95,082    2,626,165 
Brookfield Infrastructure Partners, 5.125%    54,219    1,317,522 
Brookfield Renewable Partners, 5.250%    57,206    1,441,591 
         7,518,864 
TOTAL CANADA         12,098,695 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
NETHERLANDS— 0.6%
Financials — 0.6%    
Aegon, 5.100%    261,717   $6,576,948 
Aegon, 4.000%, VAR ICE LIBOR USD 3 Month+0.875%    67,784    1,677,654 
TOTAL NETHERLANDS         8,254,602 
UNITED KINGDOM— 0.3%          
Financials — 0.3%          
Prudential, 6.750%    67,804    1,807,655 
Prudential, 6.500%    81,514    2,167,457 
TOTAL UNITED KINGDOM         3,975,112 
UNITED STATES— 96.5%          
Communication Services — 4.4%          
AT&T, 5.625%    233,871    6,146,130 
AT&T, 5.350%    371,555    9,545,248 
AT&T, 5.000%    337,859    8,551,211 
AT&T, 4.750%    490,179    11,896,644 
Qwest, 6.750%    187,771    4,882,046 
Qwest, 6.500%    276,355    6,975,200 
United States Cellular, 7.250%    74,681    1,884,202 
United States Cellular, 7.250%    81,490    2,049,474 
United States Cellular, 6.950%    92,907    2,367,270 
United States Cellular, 6.250%    135,922    3,425,234 
         57,722,659 
Consumer Discretionary — 3.7%          
Aptiv, 5.500% *    80,469    13,740,082 
Brunswick, 6.625%    33,847    913,530 
Brunswick, 6.375%    62,416    1,683,984 
Dillard’s Capital Trust I, 7.500%    54,208    1,387,183 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Consumer Discretionary — continued          
eBay, 6.000%    203,916   $5,126,448 
Ford Motor, 6.200%    212,941    5,553,501 
Ford Motor, 6.000%    226,941    5,893,658 
Qurate Retail, 8.000%    87,970    8,675,602 
QVC, 6.375%    61,112    1,532,689 
QVC, 6.250%    135,967    3,371,981 
         47,878,658 
Consumer Staples — 0.1%          
Energizer Holdings, 7.500% *    14,587    1,297,076 
Energy — 1.2%          
Energy Transfer Operating, 7.625%, VAR ICE LIBOR USD 3 Month+4.738%    120,877    2,733,029 
Energy Transfer Operating, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%    227,430    5,133,095 
Energy Transfer Operating, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%    122,279    2,665,682 
NuStar Energy, 9.000%, VAR ICE LIBOR USD 3 Month+6.880%    46,737    1,066,071 
NuStar Energy, 7.625%, VAR ICE LIBOR USD 3 Month+5.643%    104,454    1,916,731 
NuStar Logistics, 6.975%, VAR ICE LIBOR USD 3 Month+6.734%    109,349    2,507,373 
         16,021,981 
Financials — 54.1%          
Affiliated Managers Group, 5.875%    81,509    2,173,845 
Affiliated Managers Group, 4.750%    74,688    1,864,959 
Allstate, 5.625%    164,015    4,377,560 
Allstate, 5.100%    323,753    8,401,390 
Allstate, 5.100%, VAR ICE LIBOR USD 3 Month+3.165%    143,128    3,752,816 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Allstate, 4.750%    81,507   $2,097,175 
American Equity Investment Life Holding, 6.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.297%    81,508    2,195,010 
American Equity Investment Life Holding, 5.950%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.322%    108,642    2,782,322 
American Financial Group, 5.625%    40,664    1,075,563 
American Financial Group, 5.125%    56,177    1,431,952 
American International Group, 5.850%    143,016    3,817,097 
Apollo Global Management, 6.375%    81,507    2,124,887 
Apollo Global Management, 6.375%    74,692    1,918,837 
Arch Capital Group, 5.450%    89,687    2,305,853 
Arch Capital Group, 5.250%    122,331    3,094,974 
Argo Group International Holdings, 7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.712%    40,653    1,064,702 
Associated Banc-Corp, 5.625%    27,094    691,981 
Assured Guaranty Municipal Holdings, 6.250% (A)    62,404    1,604,407 
Athene Holding, 6.375%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+5.970%    170,882    4,668,496 
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%    243,985    6,621,753 
Athene Holding, 5.625%    93,783    2,410,223 
Axis Capital Holdings, 5.500%    157,169    3,996,808 
BancorpSouth Bank, 5.500%    48,469    1,252,924 
Bank of America, 7.250% * (A)    21,576    30,005,959 
Bank of America, 6.450%, VAR ICE LIBOR USD 3 Month+1.327% (A)    296,029    7,835,888 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Bank of America, 6.000%    254,888   $6,451,215 
Bank of America, 6.000%    379,053    10,037,323 
Bank of America, 5.875%    241,777    6,387,748 
Bank of America, 5.375%    392,217    10,158,420 
Bank of America, 5.000% (A)    368,138    9,439,058 
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.500% (A)    114,597    2,777,831 
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.350% (A)    86,158    2,114,317 
Bank of America, 3.000%, VAR ICE LIBOR USD 3 Month+0.650%    81,116    1,698,569 
BOK Financial, 5.375%    40,641    1,033,501 
Brighthouse Financial, 6.750%    109,411    2,950,815 
Brighthouse Financial, 6.600%    115,547    3,043,508 
Brighthouse Financial, 6.250%    101,980    2,665,757 
Capital One Financial, 6.000%    135,922    3,475,525 
Capital One Financial, 5.200%    171,169    4,325,441 
Capital One Financial, 5.000%    420,749    10,455,613 
Capital One Financial, 4.800%    351,783    8,516,666 
Capital One Financial, 4.625% (A)    33,834    847,542 
Charles Schwab, 6.000%    171,115    4,354,877 
Charles Schwab, 5.950%    213,022    5,402,238 
CIT Group, 5.625%    54,224    1,382,170 
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%    268,178    7,409,758 
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%    418,994    11,463,676 
Citigroup Capital XIII, 6.582%, VAR ICE LIBOR USD 3 Month+6.370%    626,977    16,834,332 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Citizens Financial Group, 6.350%, VAR ICE LIBOR USD 3 Month+3.642%    81,517   $2,240,902 
Citizens Financial Group, 5.000%    122,338    3,137,970 
Dime Community Bancshares, 5.500%    35,791    873,300 
Enstar Group, 7.000%, VAR ICE LIBOR USD 3 Month+4.015%    108,657    3,005,453 
Equitable Holdings, 5.250%    226,977    5,790,183 
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%    122,352    3,417,291 
Fifth Third Bancorp, 4.950%    67,802    1,724,883 
First Citizens BancShares, 5.375%    93,785    2,438,410 
First Horizon, 6.500% (A)    40,661    1,101,507 
First Midwest Bancorp, 7.000% (A)    29,241    809,098 
First Midwest Bancorp, 7.000%    33,227    926,036 
First Republic Bank, 5.500%    81,507    2,158,305 
First Republic Bank, 4.700%    107,352    2,725,667 
First Republic Bank, 4.125% (A)    135,920    3,319,166 
Globe Life, 6.125%    81,505    2,074,302 
GMAC Capital Trust I, Ser 2, 5.983%, VAR ICE LIBOR USD 3 Month+5.785%    743,727    19,299,716 
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550%    198,826    5,457,774 
Goldman Sachs Group, 6.300%    192,072    4,872,867 
Goldman Sachs Group, 5.500%, VAR ICE LIBOR USD 3 Month+3.640% (A)    282,393    7,480,591 
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.750%    55,931    1,347,937 
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.670%    379,712    8,976,392 
Goldman Sachs Group, 3.750%, VAR ICE LIBOR USD 3 Month+0.750%    213,340    4,977,222 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Hancock Whitney, 6.250%    46,792   $1,247,007 
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%    170,926    4,620,130 
Hartford Financial Services Group, 6.000%    93,798    2,606,646 
Huntington Bancshares, 6.250%    171,121    4,339,629 
JPMorgan Chase, 6.150% (A)    324,002    8,255,571 
JPMorgan Chase, 6.100%    400,210    10,209,357 
JPMorgan Chase, 6.000%    517,335    14,004,258 
JPMorgan Chase, 5.750%    474,959    12,581,664 
JPMorgan Chase, 4.750%    254,693    6,550,704 
KeyCorp, 6.125%, VAR ICE LIBOR USD 3 Month+3.892%    142,859    4,050,053 
KeyCorp, 5.650%    115,547    2,981,113 
KeyCorp, 5.625% (A)    122,345    3,210,333 
KKR, 6.750%    93,784    2,394,305 
KKR, 6.500%    41,947    1,067,971 
KKR, 6.000% *    161,750    10,352,000 
MetLife, 5.625%    228,291    6,022,317 
MetLife, 4.750%    282,522    7,161,933 
MetLife, 4.000%, VAR ICE LIBOR USD 3 Month+1.000%    171,163    4,284,210 
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%    243,822    6,905,039 
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%    240,484    6,731,147 
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month+3.708%    282,031    7,840,462 
Morgan Stanley, 5.850%, VAR ICE LIBOR USD 3 Month+3.491%    281,980    7,827,765 
Morgan Stanley, 4.875%    143,160    3,683,507 

 

 

 

 

Schedule of Investments February 28, 2021 (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%    310,444   $7,348,209 
Navient, 6.000%    81,486    1,910,847 
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month+3.821%    147,221    4,110,410 
New York Community Capital Trust V, 6.000% *    19,598    938,478 
Northern Trust, 4.700%    108,653    2,832,584 
Oaktree Capital Group, 6.550%    63,709    1,644,966 
People’s United Financial, 5.625%, VAR ICE LIBOR USD 3 Month+4.020%    67,805    1,838,194 
PNC Financial Services Group, 6.125%, VAR ICE LIBOR USD 3 Month+4.067%    420,707    11,018,316 
Prudential Financial, 5.625%    161,233    4,264,613 
Prudential Financial, 4.125% (A)    135,921    3,362,686 
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%    142,982    3,896,260 
Regions Financial, Ser A, 6.375%    143,127    3,684,089 
Regions Financial, 5.700%, VAR ICE LIBOR USD 3 Month+3.148%    143,028    3,861,756 
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%    108,654    2,842,389 
Reinsurance Group of America, 5.750%, VAR ICE LIBOR USD 3 Month+4.040%    108,661    2,984,918 
State Street, 5.900%, VAR ICE LIBOR USD 3 Month+3.108% (A)    212,733    5,882,067 
State Street, 5.350%, VAR ICE LIBOR USD 3 Month+3.709%    142,860    3,992,937 
Stifel Financial, 6.125% (A)    61,130    1,649,899 
Stifel Financial, 5.200%    61,118    1,543,841 
SVB Financial Group, 5.250%    95,073    2,440,524 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Synchrony Financial, 5.625%    212,984   $5,531,194 
Synovus Financial, 6.300%, VAR ICE LIBOR USD 3 Month+3.352%    56,078    1,472,048 
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.127%    95,072    2,507,049 
TCF Financial, 5.700%    50,070    1,281,792 
Truist Financial, 5.625%    126,425    3,178,325 
Truist Financial, 5.250%    164,073    4,293,790 
Truist Financial, 5.200%    135,916    3,399,259 
Truist Financial, 5.200%    135,914    3,399,209 
Truist Financial, 4.750%    261,687    6,623,298 
Truist Financial, 4.000%, VAR ICE LIBOR USD 3 Month+0.530%    48,543    1,214,060 
Unum Group, 6.250%    81,507    2,147,709 
US Bancorp, 5.500% (A)    163,974    4,424,019 
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month+0.600% (A)    282,934    6,620,656 
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month+1.020%    3,952    3,580,512 
Voya Financial, 5.350%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.210%    81,513    2,142,977 
Wells Fargo, 7.500% *    27,778    38,555,864 
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%    237,617    6,591,496 
Wells Fargo, 5.850%, VAR ICE LIBOR USD 3 Month+3.090%    483,002    12,514,582 
Wells Fargo, 5.700%    282,654    7,060,697 
Wells Fargo, 5.625%    196,242    4,990,434 
Wells Fargo, 5.500%    323,964    8,128,257 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Wells Fargo, 5.250%    178,148   $4,450,137 
Wells Fargo, 5.200%    213,056    5,309,356 
Wells Fargo, 5.125%    185,119    4,639,082 
Wells Fargo, 4.750%    562,952    13,904,914 
Wintrust Financial, 6.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.507%    78,042    2,146,155 
Wintrust Financial, 6.500%, VAR ICE LIBOR USD 3 Month+4.060%    35,733    954,428 
WR Berkley, 5.750%    78,690    1,990,070 
WR Berkley, 5.700% (A)    50,138    1,336,679 
WR Berkley, 5.100% (A)    81,502    2,116,607 
         702,428,012 
Health Care — 5.4%          
Avantor, 6.250% *    144,701    12,604,904 
Becton Dickinson, 6.000% *    241,374    12,722,824 
Boston Scientific, 5.500% *    70,997    7,853,688 
Danaher, 5.000% *    11,958    15,434,549 
Danaher, 4.750% *    11,518    17,553,432 
Elanco Animal Health, 5.000% *    78,638    3,960,996 
         70,130,393 
Industrials — 1.7%          
Air Lease, 6.150%, VAR ICE LIBOR USD 3 Month+3.650%    67,793    1,745,670 
Colfax, 5.750% *    32,603    6,018,514 
Fortress Transportation and Infrastructure Investors, 8.000%, VAR ICE LIBOR USD 3 Month+6.447%    35,809    892,718 
Pitney Bowes, 6.700%    115,495    2,610,187 
Stanley Black & Decker, 5.250% *    53,208    5,757,106 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Industrials — continued          
WESCO International, 10.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+10.325%    153,842   $4,669,105 
         21,693,300 
Information Technology — 4.0%          
Broadcom, 8.000% *    27,996    42,324,633 
II-VI, 6.000% *    16,321    5,706,474 
Sabre, 6.500% *    23,828    4,407,942 
         52,439,049 
Real Estate — 6.2%          
American Homes 4 Rent, 6.500% ‡    72,902    1,864,104 
American Homes 4 Rent, 6.350% ‡    62,401    1,594,969 
American Homes 4 Rent, 5.875% ‡    41,937    1,076,942 
American Homes 4 Rent, 5.875% ‡    31,169    801,667 
Brookfield Property Partners, 5.750%    77,981    1,709,344 
Digital Realty Trust, 6.625% ‡    54,482    1,391,470 
Digital Realty Trust, 5.850% ‡    57,034    1,544,481 
Digital Realty Trust, 5.250% ‡    54,220    1,399,418 
Digital Realty Trust, 5.200% ‡    93,787    2,439,400 
Diversified Healthcare Trust, 6.250% ‡    67,777    1,502,616 
Diversified Healthcare Trust, 5.625% ‡ (A)    95,045    1,929,413 
EPR Properties, 5.750% ‡    40,616    958,944 
EPR Properties, 5.750% ‡ *    36,493    886,780 
Federal Realty Investment Trust, 5.000% ‡    40,648    1,051,564 
iStar, 7.500% ‡    32,768    830,669 
Kimco Realty, 5.250% ‡    71,784    1,844,131 
Kimco Realty, 5.125% ‡    61,120    1,564,672 
National Retail Properties, 5.200% ‡    93,777    2,380,060 
Office Properties Income Trust, 6.375% ‡    43,879    1,119,792 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Real Estate — continued          
Office Properties Income Trust, 5.875% ‡    84,163   $2,113,333 
PS Business Parks, 5.250% ‡    62,407    1,606,356 
PS Business Parks, 5.200% ‡    51,363    1,321,056 
PS Business Parks, 4.875% ‡    88,267    2,239,334 
Public Storage, 5.600% ‡    77,423    2,113,648 
Public Storage, 5.150% ‡    75,982    1,958,816 
Public Storage, 5.125% ‡    56,206    1,430,443 
Public Storage, 5.050% ‡    81,504    2,095,468 
Public Storage, 4.950% ‡    88,259    2,255,017 
Public Storage, 4.900% ‡    95,068    2,417,579 
Public Storage, 4.875% ‡    85,870    2,261,816 
Public Storage, 4.750% ‡ (A)    62,422    1,640,450 
Public Storage, 4.700% ‡    70,251    1,799,831 
Public Storage, 4.625% ‡    161,362    4,098,595 
Public Storage, 4.125% ‡    62,412    1,568,414 
Public Storage, 3.875% ‡    84,014    2,069,265 
QTS Realty Trust, 7.125% ‡    28,895    772,652 
QTS Realty Trust, 6.500% ‡ *    21,520    3,031,307 
RLJ Lodging Trust, 1.950% ‡ *    87,510    2,251,632 
SITE Centers, 6.375% ‡    48,728    1,245,488 
SITE Centers, 6.250% ‡ (A)    41,515    1,049,084 
SL Green Realty, 6.500% ‡    62,399    1,583,687 
VEREIT, Ser F, 6.700% ‡    136,262    3,444,703 
Vornado Realty Trust, 5.700% ‡    81,490    2,045,399 
Vornado Realty Trust, 5.400% ‡    81,489    2,029,076 
Vornado Realty Trust, 5.250% ‡    86,774    2,169,350 
         80,502,235 
Utilities — 15.7%          
Alabama Power, 5.000%    67,806    1,789,400 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Utilities — continued          
American Electric Power, 6.125% *    120,688   $5,395,960 
American Electric Power, 6.125% *    114,377    5,186,997 
CMS Energy, 5.875%    179,388    4,741,225 
CMS Energy, 5.875%    75,994    2,023,720 
CMS Energy, 5.625% (A)    56,245    1,456,745 
Dominion Energy, 7.250% * (A)    112,922    10,482,549 
Dominion Energy, 5.250%    226,994    5,763,378 
DTE Energy, 6.250% *    162,338    7,451,314 
DTE Energy, 6.000% (A)    75,982    1,952,737 
DTE Energy, 5.375%    81,494    2,064,243 
DTE Energy, 5.250%    108,650    2,799,911 
Duke Energy, 5.750%    282,109    7,509,742 
Duke Energy, 5.625%    143,043    3,810,666 
Duke Energy, 5.125%    135,925    3,448,417 
Entergy Arkansas, 4.875%    111,444    2,820,648 
Entergy Louisiana, 4.875%    73,314    1,865,841 
Entergy Mississippi, 4.900%    70,596    1,807,964 
Essential Utilities, 6.000% *    69,265    3,777,713 
Georgia Power, 5.000%    73,327    1,921,901 
Interstate Power and Light, 5.100%    56,207    1,422,037 
National Rural Utilities Cooperative Finance, 5.500%    67,813    1,780,091 
NextEra Energy, 6.219% *    279,588    13,579,589 
NextEra Energy, 5.279% *    348,717    16,979,031 
NextEra Energy, 4.872% *    209,930    11,823,258 
NextEra Energy Capital Holdings, 5.650%    195,348    5,338,861 
NextEra Energy Capital Holdings, 5.250%    162,739    4,157,981 
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.632%    143,028    3,900,374 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Utilities — continued          
PG&E, 5.500% *    111,967   $11,738,620 
PPL Capital Funding, Ser B, 5.900%    122,335    3,099,969 
SCE Trust II, 5.100%    59,596    1,436,264 
SCE Trust III, 5.750%, VAR ICE LIBOR USD 3 Month+2.990%    74,672    1,835,438 
SCE Trust V, 5.450%, VAR ICE LIBOR USD 3 Month+3.790%    81,493    2,033,250 
SCE Trust VI, 5.000%    129,093    3,007,867 
Sempra Energy, 5.750%    214,956    5,728,577 
South Jersey Industries, 5.625%    54,215    1,361,881 
Southern, 6.750% *    241,674    11,636,603 
Southern, 5.250%    226,964    5,846,593 
Southern, 5.250%    122,343    3,190,705 
Southern, 4.950%    282,487    7,234,492 
Southern, 4.200%    213,240    5,043,126 
Spire, 5.900%    67,802    1,810,313 
Tennessee Valley Authority, 2.216%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr+0.840%    62,963    1,594,223 
         203,650,214 
TOTAL UNITED STATES         1,253,763,577 
TOTAL PREFERRED STOCK          
(Cost $1,292,708,505)         1,291,625,755 
           
SHORT-TERM INVESTMENT — 1.2% (B)(C)
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.01%          
(Cost $15,834,133)     15,834,133    15,834,133 
TOTAL SHORT-TERM INVESTMENT          
(Cost $15,834,133)         15,834,133 
TOTAL INVESTMENTS — 100.6%          
(Cost $1,308,542,638)        $1,307,459,888 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X U.S. Preferred ETF

 

Percentages are based on Net Assets of $1,299,342,350.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $15,422,467.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $15,834,133.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

Cl — Class
ICE —  Intercontinental Exchange
LIBOR — London Interbank Offered Rate

Ser — Series 

USD — U.S. Dollar 

VAR — Variable Rate
 
As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 99.5%
BERMUDA— 1.0%        
Energy — 0.4%    
Teekay LNG Partners, 8.500%, VAR ICE LIBOR USD 3 Month+6.241%    987   $25,484 
Financials — 0.6%          
Aspen Insurance Holdings, 5.950%, VAR ICE LIBOR USD 3 Month+4.060%    1,624    43,036 
TOTAL BERMUDA         68,520 
CANADA— 3.3%          
Energy — 1.4%          
Enbridge, 6.375%, VAR ICE LIBOR USD 3 Month+3.593%    3,532    94,622 
Industrials — 0.3%          
Atlas, 8.000%, VAR ICE LIBOR USD 3 Month+5.008%    870    22,315 
Utilities — 1.6%          
Algonquin Power & Utilities, 6.875%, VAR ICE LIBOR USD 3 Month+3.677%    1,697    46,396 
Algonquin Power & Utilities, 6.200%, VAR ICE LIBOR USD 3 Month+4.010%    2,063    56,980 
         103,376 
TOTAL CANADA         220,313 
NETHERLANDS— 0.6%          
Financials — 0.6%          
Aegon, 4.000%, VAR ICE LIBOR USD 3 Month+0.875%    1,477    36,556 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
UNITED STATES— 94.6%        
Consumer Staples — 2.2%          
CHS, Ser 2, 7.100%, VAR ICE LIBOR USD 3 Month+4.298%    2,475   $67,914 
CHS, Ser 3, 6.750%, VAR ICE LIBOR USD 3 Month+4.155%    2,901    78,327 
         146,241 
Energy — 5.7%          
DCP Midstream, 7.875%, VAR ICE LIBOR USD 3 Month+4.919%    935    21,066 
Energy Transfer Operating, 7.625%, VAR ICE LIBOR USD 3 Month+4.738%    2,624    59,329 
Energy Transfer Operating, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%    4,709    106,282 
Energy Transfer Operating, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%    2,653    57,835 
NGL Energy Partners, 9.000%, VAR ICE LIBOR USD 3 Month+7.213%    1,825    20,257 
NuStar Energy, 9.000%, VAR ICE LIBOR USD 3 Month+6.880%    1,002    22,856 
NuStar Energy, 7.625%, VAR ICE LIBOR USD 3 Month+5.643%    2,273    41,710 
NuStar Logistics, 6.975%, VAR ICE LIBOR USD 3 Month+6.734%    2,374    54,436 
         383,771 
Financials — 82.5%          
ACRES Commercial Realty, 8.625%, VAR ICE LIBOR USD 3 Month+5.927% ‡    693    16,875 
AGNC Investment, 7.000%, VAR ICE LIBOR USD 3 Month+5.111% ‡    1,917    48,864 
AGNC Investment, 6.875%, VAR ICE LIBOR USD 3 Month+4.332% ‡    1,389    34,711 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month+4.993% ‡    2,373   $58,091 
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month+4.697% ‡    3,387    79,290 
Allstate, 5.100%, VAR ICE LIBOR USD 3 Month+3.165%    2,945    77,218 
American Equity Investment Life Holding, 6.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.297%    1,770    47,666 
American Equity Investment Life Holding, 5.950%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.322%    2,358    60,388 
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month+4.993% ‡    4,238    104,001 
Annaly Capital Management, 6.750%, VAR ICE LIBOR USD 3 Month+4.989% ‡    2,608    64,313 
Annaly Capital Management, 6.500%, VAR ICE LIBOR USD 3 Month+4.172% ‡    2,504    61,022 
Argo Group International Holdings, 7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.712%    870    22,785 
Athene Holding, 6.375%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+5.970%    3,532    96,494 
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%    5,077    137,790 
Bank of America, 6.450%, VAR ICE LIBOR USD 3 Month+1.327%    6,177    163,505 
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.500%    2,483    60,188 
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month+0.350%    1,873    45,963 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Bank of America, 3.000%, VAR ICE LIBOR USD 3 Month+0.650%    1,766   $36,980 
Chimera Investment, 8.000%, VAR ICE LIBOR USD 3 Month+5.379% ‡    1,184    27,528 
Chimera Investment, 8.000%, VAR ICE LIBOR USD 3 Month+5.791% ‡    1,918    45,591 
Chimera Investment, 7.750%, VAR ICE LIBOR USD 3 Month+4.743% ‡    1,536    35,482 
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%    5,588    154,396 
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%    8,816    241,206 
Citizens Financial Group, 6.350%, VAR ICE LIBOR USD 3 Month+3.642%    1,770    48,657 
Compass Diversified Holdings, 7.875%, VAR ICE LIBOR USD 3 Month+4.985%    579    14,591 
Enstar Group, 7.000%, VAR ICE LIBOR USD 3 Month+4.015%    2,357    65,195 
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%    2,651    74,042 
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550%    4,119    113,066 
Goldman Sachs Group, 5.500%, VAR ICE LIBOR USD 3 Month+3.640%    5,883    155,841 
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.750%    1,183    28,510 
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month+0.670%    7,945    187,820 
Goldman Sachs Group, 3.750%, VAR ICE LIBOR USD 3 Month+0.750%    4,407    102,815 
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%    3,532    95,470 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Heartland Financial USA, 7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.675%    666   $18,342 
Invesco Mortgage Capital, 7.750%, VAR ICE LIBOR USD 3 Month+5.180% ‡    898    21,821 
Invesco Mortgage Capital, 7.500%, VAR ICE LIBOR USD 3 Month+5.289% ‡    1,698    41,805 
KeyCorp, 6.125%, VAR ICE LIBOR USD 3 Month+3.892%    2,945    83,491 
Merchants Bancorp, 6.000%, VAR ICE LIBOR USD 3 Month+4.569%    725    18,625 
MetLife, 4.000%, VAR ICE LIBOR USD 3 Month+1.000%    3,533    88,431 
MFA Financial, 6.500%, VAR ICE LIBOR USD 3 Month+5.345% ‡    1,604    35,208 
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%    4,501    127,468 
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%    4,436    124,164 
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month+3.708%    5,217    145,033 
Morgan Stanley, 5.850%, VAR ICE LIBOR USD 3 Month+3.491%    5,217    144,824 
Morgan Stanley, 4.000%, VAR ICE LIBOR USD 3 Month+0.700%    5,739    135,842 
New Residential Investment, 7.500%, VAR ICE LIBOR USD 3 Month+5.802% ‡    900    21,861 
New Residential Investment, 7.125%, VAR ICE LIBOR USD 3 Month+5.640% ‡    1,669    39,088 
New Residential Investment, 6.375%, VAR ICE LIBOR USD 3 Month+4.969% ‡    2,374    51,777 
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month+3.821%    3,032    84,654 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
New York Mortgage Trust, 7.875%, VAR ICE LIBOR USD 3 Month+6.429% ‡    1,097   $26,493 
PennyMac Mortgage Investment Trust, 8.000%, VAR ICE LIBOR USD 3 Month+5.990% ‡    1,137    28,425 
People’s United Financial, 5.625%, VAR ICE LIBOR USD 3 Month+4.020%    1,477    40,042 
PNC Financial Services Group, 6.125%, VAR ICE LIBOR USD 3 Month+4.067%    8,847    231,703 
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%    2,945    80,251 
Regions Financial, 5.700%, VAR ICE LIBOR USD 3 Month+3.148%    2,944    79,488 
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%    2,357    61,659 
Reinsurance Group of America, 5.750%, VAR ICE LIBOR USD 3 Month+4.040%    2,357    64,747 
State Street, 5.900%, VAR ICE LIBOR USD 3 Month+3.108%    4,413    122,019 
State Street, 5.350%, VAR ICE LIBOR USD 3 Month+3.709%    2,944    82,285 
Synovus Financial, 6.300%, VAR ICE LIBOR USD 3 Month+3.352%    1,183    31,054 
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.127%    2,063    54,401 
Truist Financial, 4.000%, VAR ICE LIBOR USD 3 Month+0.530%    1,002    25,060 
Two Harbors Investment, 8.125%, VAR ICE LIBOR USD 3 Month+5.660% ‡    835    21,267 
Two Harbors Investment, 7.625%, VAR ICE LIBOR USD 3 Month+5.352% ‡    1,698    42,144 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Two Harbors Investment, 7.250%, VAR ICE LIBOR USD 3 Month+5.011% ‡    1,742   $41,285 
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month+1.020%    85    77,010 
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month+0.600%    5,883    137,662 
Voya Financial, 5.350%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.210%    1,770    46,533 
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%    4,942    137,091 
Wells Fargo, 5.850%, VAR ICE LIBOR USD 3 Month+3.090%    10,170    263,505 
Wintrust Financial, 6.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.507%    1,697    46,668 
         5,529,580 
Industrials — 2.5%          
Air Lease, 6.150%, VAR ICE LIBOR USD 3 Month+3.650%    1,477    38,033 
Altera Infrastructure, 8.875%, VAR ICE LIBOR USD 3 Month+6.407%    695    15,464 
Fortress Transportation and Infrastructure Investors, 8.000%, VAR ICE LIBOR USD 3 Month+6.447%    665    16,579 
WESCO International, 10.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+10.325%    3,181    96,543 
         166,619 
Utilities — 1.7%          
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.632%    2,944    80,283 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Utilities — continued          
Tennessee Valley Authority, 2.216%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr+0.840%    1,371   $34,714 
         114,997 
TOTAL UNITED STATES         6,341,208 
TOTAL PREFERRED STOCK          
(Cost $6,666,209)         6,666,597 
           
TOTAL INVESTMENTS — 99.5%          
(Cost $6,666,209)        $6,666,597 

 

Percentages are based on Net Assets of $6,703,375.

 

‡ Real Estate Investment Trust

 

ICE —  Intercontinental Exchange
LIBOR — London Interbank Offered Rate

Ser — Series 

USD — U.S. Dollar 

VAR – Variable Rate

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X MLP ETF

 

   Shares   Value 
MASTER LIMITED PARTNERSHIPS — 99.1%
Energy — 99.1%    
BP Midstream Partners    2,308,720   $26,342,495 
Cheniere Energy Partners    855,657    34,012,366 
Crestwood Equity Partners    1,625,456    35,678,759 
DCP Midstream    1,630,653    35,646,074 
Delek Logistics Partners    397,681    14,666,475 
Energy Transfer    9,513,775    72,685,241 
Enterprise Products Partners    3,342,703    71,266,428 
Genesis Energy    4,916,355    38,790,041 
Holly Energy Partners    2,189,051    37,717,349 
Magellan Midstream Partners    1,406,392    58,604,355 
MPLX    2,125,920    50,618,155 
Noble Midstream Partners    1,432,266    20,051,724 
NuStar Energy    1,981,081    35,461,350 
Oasis Midstream Partners    436,816    8,365,026 
PBF Logistics    678,683    7,798,068 
Phillips 66 Partners    1,351,463    36,057,033 
Plains All American Pipeline    5,209,837    43,971,024 
Shell Midstream Partners    2,967,807    32,497,487 
TC PipeLines    1,128,827    32,871,442 
Western Midstream Partners    2,216,044    36,852,812 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $637,174,793)         729,953,704 
COMMON STOCK — 0.2%
Energy — 0.2%          
EnLink Midstream    325,342    1,252,567 
TOTAL COMMON STOCK          
(Cost $848,196)         1,252,567 
TOTAL INVESTMENTS — 99.3%          
(Cost $638,022,989)        $731,206,271 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X MLP ETF

 

Percentages are based on Net Assets of $736,315,750.

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X MLP & Energy Infrastructure ETF

 

   Shares   Value 
COMMON STOCK — 75.3%
CANADA— 21.5%        
Energy — 21.5%
Enbridge    1,648,382   $55,731,795 
Pembina Pipeline (A)    1,042,671    26,473,417 
TC Energy    1,332,374    55,866,442 
TOTAL CANADA         138,071,654 
UNITED STATES— 53.8%          
Energy — 53.8%
Antero Midstream    3,309,770    29,192,172 
Archrock    2,119,468    21,851,715 
Cheniere Energy *    612,918    41,304,544 
EnLink Midstream    4,485,598    17,269,552 
Equitrans Midstream    4,046,865    29,258,834 
Kinder Morgan    3,936,477    57,866,212 
ONEOK    1,015,522    44,977,469 
Plains GP Holdings, Cl A    2,487,440    21,441,733 
Targa Resources    949,859    29,379,139 
Williams    2,306,905    52,689,710 
TOTAL UNITED STATES         345,231,080 
TOTAL COMMON STOCK          
(Cost $505,993,336)         483,302,734 
 
MASTER LIMITED PARTNERSHIPS — 24.7%
UNITED STATES — 24.7%          
Energy — 24.7%          
Cheniere Energy Partners (B)    111,542    4,433,794 
DCP Midstream (B)    261,839    5,723,801 
Enable Midstream Partners (B)    255,270    1,689,887 
Energy Transfer (B)    4,262,403    32,564,759 
Enterprise Products Partners (B)    1,347,637    28,731,621 
Magellan Midstream Partners (B)    654,051    27,254,305 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X MLP & Energy Infrastructure ETF

 

   Shares   Value 
MASTER LIMITED PARTNERSHIPS — continued
Energy — continued          
MPLX (B)    989,005   $23,548,209 
Phillips 66 Partners (B)    169,942    4,534,053 
Plains All American Pipeline (B)    1,398,073    11,799,736 
Shell Midstream Partners (B)    359,925    3,941,179 
TC PipeLines (B)    157,972    4,600,145 
Western Midstream Partners (B)    588,210    9,781,932 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $152,981,676)         158,603,421 
SHORT-TERM INVESTMENT(C)(D) — 1.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $12,288,750)     12,288,750    12,288,750 
TOTAL INVESTMENTS — 101.9%          
(Cost $671,263,762)        $654,194,905 

 

Percentages are based on Net Assets of $641,878,508.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $11,044,650.
(B) Security considered Master Limited Partnership.  At February 28, 2021, these securities amounted to $158,603,421 or 24.7% of net assets.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $12,288,750.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

Cl — Class

 

As of February 28, 2021, 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.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X MLP & Energy Infrastructure ETF

 

For the period ended February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X TargetIncome™ 5 ETF

 

   Shares   Value 
EXCHANGE TRADED FUNDS — 100.0%
Global X SuperDividend® ETF (A)    75,486   $1,015,287 
Global X SuperDividend® U.S. ETF (A)    27,910    509,078 
iShares 20+ Year Treasury Bond ETF    1,441    206,236 
iShares Core U.S. Aggregate Bond ETF    1,947    224,567 
SPDR Blackstone Senior Loan ETF    20,493    942,678 
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF    28,584    906,685 
Xtrackers USD High Yield Corporate Bond ETF    18,672    927,438 
TOTAL EXCHANGE TRADED FUNDS          
(Cost $4,809,131)         4,731,969 
           
TOTAL INVESTMENTS — 100.0%          
(Cost $4,809,131)        $4,731,969 

 

Percentages are based on Net Assets of $4,733,049.

 

(A) Affiliated investment.

 

EM — Emerging Markets 

ETF — Exchange Traded Fund 

SPDR — Standard & Poor’s Depositary Receipts 

USD — U.S. Dollar 

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X TargetIncome™ 5 ETF

 

The following is a summary of the transactions with affiliates for the period ended February 28, 2021: 

 

   Value at
11/30/2020		   Purchases at
Cost		   Proceeds from
Sales		   Changes in
Unrealized
Appreciation		   Realized Gain   Value at
2/28/21		   Shares   Dividend
Income		  
Global X SuperDividend® ETF  $985,182   $506,997   $(580,170)  $48,709   $54,569   $1,015,287    75,486   $ 19,230  
Global X SuperDividend® U.S. ETF  $233,537   $474,475   $(252,924)  $12,371   $41,619   $509,078    27,910   $ 5,937  
Totals:  $1,218,719   $981,472   $(833,094)  $61,080   $96,188   $1,524,365    103,396   $ 25,167  

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X TargetIncome™ Plus 2 ETF

 

   Shares   Value 
EXCHANGE TRADED FUNDS — 99.9%
iShares 20+ Year Treasury Bond ETF    6,073   $869,168 
iShares Core U.S. Aggregate Bond ETF    6,154    709,802 
Schwab US TIPS ETF *    3,938    241,242 
SPDR Blackstone Senior Loan ETF    21,540    990,840 
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF    30,043    952,964 
Xtrackers USD High Yield Corporate Bond ETF    19,626    974,823 
TOTAL EXCHANGE TRADED FUNDS          
(Cost $4,810,836)         4,738,839 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $4,810,836)        $4,738,839 

 

Percentages are based on Net Assets of $4,742,119.

 

* Non-income producing security.

 

EM — Emerging Markets 

ETF — Exchange Traded Fund 

SPDR — Standard & Poor’s Depositary Receipts 

TIPS —  Treasury Inflation Protected Security 

USD — U.S. Dollar 

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CANADA— 0.5%        
Financials — 0.5%
Toronto-Dominion Bank    37,532   $2,265,807 
UNITED STATES— 99.3%          
Communication Services — 8.1%
Alphabet, Cl A *    5,469    11,057,826 
AT&T    74,987    2,091,387 
Comcast, Cl A    44,570    2,349,730 
Discovery, Cl A *    57,881    3,069,430 
Facebook, Cl A *    16,013    4,125,269 
Netflix *    3,840    2,069,184 
Omnicom Group    34,674    2,383,144 
T-Mobile US *    16,642    1,996,541 
Verizon Communications    37,746    2,087,354 
Walt Disney *    12,558    2,373,964 
         33,603,829 
Consumer Discretionary — 12.8%
Amazon.com *    4,356    13,472,803 
Best Buy    18,875    1,894,106 
Booking Holdings *    1,051    2,447,264 
BorgWarner    51,466    2,315,970 
Choice Hotels International *    20,988    2,201,012 
Darden Restaurants    17,783    2,442,139 
eBay    38,032    2,145,765 
Etsy *    10,158    2,237,503 
General Motors *    39,161    2,010,134 
Hilton Worldwide Holdings *    20,669    2,556,342 
Home Depot    7,640    1,973,718 
Lowe’s    12,583    2,010,134 
Marriott International, Cl A *    17,652    2,613,732 
NIKE, Cl B    15,606    2,103,376 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Ross Stores    19,143   $2,232,840 
Starbucks    20,879    2,255,558 
Target    11,304    2,073,606 
VF    25,866    2,046,777 
Whirlpool    10,946    2,080,616 
         53,113,395 
Consumer Staples — 8.6%
Campbell Soup    46,579    2,118,413 
Church & Dwight    25,547    2,011,826 
Clorox    10,723    1,941,399 
Coca-Cola    44,739    2,191,764 
Colgate-Palmolive    27,747    2,086,574 
Costco Wholesale    5,988    1,982,028 
Estee Lauder, Cl A    8,625    2,465,543 
General Mills    38,763    2,132,353 
Hershey    14,639    2,132,170 
Hormel Foods    47,780    2,215,558 
J M Smucker    18,989    2,126,768 
Kellogg    37,212    2,147,505 
Kimberly-Clark    16,410    2,105,896 
McCormick    23,614    1,990,188 
PepsiCo    15,653    2,022,211 
Procter & Gamble    16,689    2,061,592 
Walgreens Boots Alliance    45,726    2,191,647 
         35,923,435 
Energy — 1.7%
Chevron    23,648    2,364,800 
ConocoPhillips    50,816    2,642,940 
ONEOK    50,644    2,243,023 
         7,250,763 
Financials — 10.3%
Aflac    46,834    2,242,880 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Allstate    19,646   $2,094,264 
American Express    17,195    2,325,796 
Bank of America    68,758    2,386,590 
BlackRock, Cl A    2,952    2,050,164 
Capital One Financial    20,599    2,475,794 
Citigroup    35,371    2,330,241 
FactSet Research Systems    6,775    2,058,990 
Hartford Financial Services Group    43,068    2,183,117 
JPMorgan Chase    16,213    2,386,067 
Moody’s    8,134    2,235,955 
Morgan Stanley    29,266    2,249,677 
Northern Trust    22,932    2,181,521 
PNC Financial Services Group    14,218    2,393,743 
Progressive    23,499    2,019,739 
Prudential Financial    26,258    2,277,094 
S&P Global    6,885    2,267,644 
T Rowe Price Group    13,827    2,241,910 
US Bancorp    47,301    2,365,050 
         42,766,236 
Health Care — 14.0%
Abbott Laboratories    18,783    2,249,828 
AbbVie    19,566    2,108,041 
Agilent Technologies    17,172    2,096,186 
Amgen    8,793    1,977,722 
Becton Dickinson    8,517    2,053,875 
Biogen Idec *    8,052    2,197,230 
Boston Scientific *    58,584    2,271,888 
Bristol-Myers Squibb    33,600    2,060,688 
Edwards Lifesciences *    25,200    2,094,120 
Eli Lilly    10,525    2,156,468 
Gilead Sciences    32,406    1,989,728 
Humana    5,355    2,033,025 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
IDEXX Laboratories *    4,402   $2,289,787 
Illumina *    5,342    2,347,328 
IQVIA Holdings *    11,690    2,253,715 
Johnson & Johnson    13,265    2,101,972 
Masimo *    8,270    2,073,537 
Merck    26,786    1,945,199 
Mettler-Toledo International *    1,757    1,960,900 
PerkinElmer    14,283    1,800,943 
Pfizer    59,353    1,987,732 
Quest Diagnostics    17,430    2,014,734 
Regeneron Pharmaceuticals *    4,032    1,816,698 
Stryker    9,041    2,194,160 
Thermo Fisher Scientific    4,213    1,896,187 
Vertex Pharmaceuticals *    9,129    1,940,369 
Waters *    7,928    2,171,321 
Zoetis, Cl A    13,280    2,061,587 
         58,144,968 
Industrials — 10.0%
3M    12,836    2,247,071 
Caterpillar    11,304    2,440,308 
Cummins    9,024    2,284,877 
Deere    7,110    2,482,243 
FedEx    8,539    2,173,176 
Honeywell International    10,727    2,170,608 
Illinois Tool Works    10,663    2,155,845 
Owens Corning    25,659    2,078,892 
Raytheon Technologies    32,663    2,351,409 
Republic Services, Cl A    22,424    1,997,754 
Rockwell Automation    8,399    2,043,309 
Southwest Airlines *    45,773    2,660,784 
Union Pacific    10,475    2,157,431 
United Parcel Service, Cl B    13,646    2,153,748 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Verisk Analytics, Cl A    11,255   $1,844,132 
Waste Connections    21,069    2,058,231 
Waste Management    18,805    2,085,286 
WW Grainger    5,662    2,110,284 
Xylem    21,147    2,105,395 
         41,600,783 
Information Technology — 25.2%
Accenture, Cl A    8,515    2,136,414 
Adobe *    4,591    2,110,345 
Advanced Micro Devices *    23,377    1,975,590 
Akamai Technologies *    19,892    1,879,794 
Analog Devices    13,946    2,173,066 
Apple    173,734    21,066,985 
Applied Materials    20,404    2,411,548 
Arista Networks *    6,970    1,950,485 
Automatic Data Processing    13,702    2,384,422 
Cisco Systems    48,459    2,174,355 
Cognizant Technology Solutions, Cl A    27,600    2,028,048 
F5 Networks *    10,618    2,017,208 
Intel    38,288    2,327,145 
Intuit    5,787    2,257,740 
Jack Henry & Associates    14,320    2,125,661 
Keysight Technologies *    14,949    2,115,583 
Lam Research    3,845    2,180,846 
Littelfuse    7,896    2,054,697 
Mastercard, Cl A    6,594    2,333,287 
Micron Technology *    26,367    2,413,371 
Microsoft    81,500    18,938,969 
NVIDIA    3,954    2,169,085 
ON Semiconductor *    58,171    2,342,546 
Oracle    35,943    2,318,683 
Paychex    24,973    2,274,291 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Paycom Software *    5,205   $1,947,919 
QUALCOMM    13,359    1,819,362 
salesforce.com *    9,609    2,080,349 
Square, Cl A *    9,736    2,239,572 
Texas Instruments    12,555    2,162,850 
Visa, Cl A    10,739    2,280,856 
Workday, Cl A *    9,047    2,218,143 
         104,909,215 
Materials — 2.6%
Air Products & Chemicals    7,651    1,955,749 
Ecolab    9,983    2,090,041 
International Flavors & Fragrances    18,491    2,505,715 
Newmont    35,130    1,910,369 
Steel Dynamics    56,047    2,330,435 
         10,792,309 
Real Estate — 2.7%
American Tower, Cl A ‡    9,688    2,093,867 
CBRE Group, Cl A *    32,859    2,489,726 
Equinix ‡    3,008    1,950,207 
Jones Lang LaSalle *    13,567    2,360,387 
ProLogis ‡    21,435    2,123,566 
         11,017,753 
Utilities — 3.3%
American Water Works    13,275    1,883,457 
Duke Energy    24,027    2,056,472 
Entergy    23,087    2,004,182 
Exelon    50,995    1,968,407 
NextEra Energy    25,765    1,893,212 
Sempra Energy    17,864    2,071,866 
WEC Energy Group    24,829    2,002,211 
         13,879,807 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Conscious Companies ETF

 

       

Value 

 
COMMON STOCK — continued
TOTAL UNITED STATES        $413,002,493 
TOTAL COMMON STOCK          
(Cost $343,212,516)         415,268,300 
TOTAL INVESTMENTS — 99.8%          
(Cost $343,212,516)        $415,268,300 

 

Percentages are based on Net Assets of $416,056,821.

 

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

 

Cl — Class
S&P — Standard & Poor’s

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — 99.7%
UNITED STATES — 99.7%    
Communication Services — 8.1%          
AT&T    59,854   $1,669,328 
Cable One    105    201,059 
Charter Communications, Cl A *    2,551    1,564,835 
DISH Network, Cl A *    23,475    739,697 
Electronic Arts    765    102,487 
Fox, Cl A    24,533    817,194 
Interpublic Group    31,174    814,265 
Liberty Broadband, Cl C *    1,269    189,728 
Lumen Technologies    68,833    845,958 
Nexstar Media Group, Cl A    6,979    959,962 
T-Mobile US *    2,189    262,614 
Verizon Communications    53,317    2,948,430 
ViacomCBS, Cl B    17,747    1,144,504 
Walt Disney *    660    124,766 
Zynga, Cl A *    13,341    148,752 
         12,533,579 
Consumer Discretionary — 8.0%          
AutoZone *    166    192,547 
Dick’s Sporting Goods    11,335    808,979 
Dollar General    1,079    203,920 
Foot Locker    16,120    775,211 
frontdoor *    7,426    388,900 
Garmin    18,628    2,310,244 
General Motors *    13,772    706,917 
H&R Block    45,107    867,408 
Kohl’s    17,612    973,063 
McDonald’s    10,475    2,159,316 
MGM Resorts International    24,768    935,983 
Qurate Retail, Cl A *    64,621    802,593 
Starbucks    1,087    117,429 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued          
Toll Brothers    15,646   $835,809 
Yum! Brands    2,486    257,375 
         12,335,694 
Consumer Services — 0.5%          
First Horizon    52,336    847,843 
Consumer Staples — 9.3%          
Archer-Daniels-Midland    14,378    813,507 
BJ’s Wholesale Club Holdings *    2,742    110,174 
Bunge    10,733    821,933 
Church & Dwight    2,069    162,934 
Clorox    691    125,106 
Coca-Cola    36,346    1,780,590 
Costco Wholesale    351    116,181 
Hershey    817    118,996 
Hormel Foods    2,496    115,739 
Ingredion    9,622    867,904 
J M Smucker    6,663    746,256 
Kraft Heinz    23,162    842,634 
Kroger    92,706    2,986,060 
Molson Coors Beverage, Cl B *    15,044    668,706 
Mondelez International, Cl A    2,660    141,406 
PepsiCo    6,444    832,500 
Procter & Gamble    2,156    266,331 
Tyson Foods, Cl A    11,487    777,325 
Walmart    15,729    2,043,512 
         14,337,794 
Energy — 2.6%          
Exxon Mobil    15,362    835,232 
Kinder Morgan    48,796    717,301 
ONEOK    17,480    774,189 
Valero Energy    12,701    977,723 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued          
Williams    33,928   $774,916 
         4,079,361 
Financials — 19.2%          
AGNC Investment ‡    192,019    3,078,065 
Alleghany *    1,249    807,391 
Annaly Capital Management ‡    36,264    301,354 
Aon, Cl A    527    120,003 
Bank of New York Mellon    17,909    755,043 
Bank OZK    22,226    916,156 
Blackstone Mortgage Trust, Cl A    27,994    817,425 
Citigroup    12,163    801,298 
Citizens Financial Group    19,189    833,570 
Comerica    12,187    829,935 
Erie Indemnity, Cl A    462    111,850 
Fifth Third Bancorp    24,555    851,813 
Flowers Foods    90,099    1,959,653 
Franklin Resources    28,150    736,686 
Houlihan Lokey, Cl A    32,137    2,042,628 
Huntington Bancshares    51,828    795,042 
Invesco    35,667    799,654 
Jefferies Financial Group    29,736    863,533 
KeyCorp    42,063    847,149 
Lincoln National    14,660    833,714 
Morningstar    886    198,686 
New York Community Bancorp    68,740    839,315 
People’s United Financial    53,647    962,427 
PNC Financial Services Group    4,923    828,836 
Principal Financial Group    14,175    802,022 
Progressive    1,277    109,758 
Reinsurance Group of America, Cl A    6,856    838,009 
Starwood Property Trust ‡    40,472    923,976 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued          
State Street    9,928   $722,461 
Synovus Financial    19,979    845,311 
United Bankshares    21,651    800,004 
Unum Group    29,735    787,383 
Valley National Bancorp    70,009    857,610 
W R Berkley    1,676    116,197 
Wells Fargo    23,700    857,229 
White Mountains Insurance Group    130    155,358 
         29,746,544 
Health Care — 13.1%          
AbbVie    6,756    727,891 
Anthem    2,366    717,348 
Bio-Rad Laboratories, Cl A *    1,267    740,562 
Bristol-Myers Squibb    1,684    103,280 
Centene *    12,191    713,661 
Cerner    10,617    734,059 
Chemed    340    151,371 
Cigna    3,332    699,387 
CVS Health    10,222    696,425 
Danaher    1,158    254,378 
Eli Lilly    1,236    253,244 
Johnson & Johnson    14,095    2,233,494 
Medtronic    1,718    200,954 
Merck    26,128    1,897,415 
Perrigo    17,611    710,780 
Pfizer    62,703    2,099,924 
Premier, Cl A    63,323    2,141,584 
QIAGEN *    42,512    2,125,600 
Quest Diagnostics    7,660    885,419 
Royalty Pharma, Cl A    15,112    703,766 
Universal Health Services, Cl B    5,778    724,157 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued          
Viatris, Cl W *    50,817   $754,632 
         20,269,331 
Industrials — 7.9%          
Air Lease, Cl A    17,225    789,938 
CH Robinson Worldwide    23,162    2,104,268 
FTI Consulting *    1,014    116,154 
General Dynamics    4,941    807,705 
Huntington Ingalls Industries    4,516    794,410 
L3Harris Technologies    718    130,611 
Lockheed Martin    6,332    2,091,143 
Northrop Grumman    384    111,997 
nVent Electric    31,488    826,875 
Republic Services, Cl A    24,172    2,153,483 
Waste Management    19,892    2,205,824 
Watsco    598    145,374 
         12,277,782 
Information Technology — 17.1%          
Accenture, Cl A    781    195,953 
Akamai Technologies *    1,118    105,651 
Amdocs    42,974    3,257,859 
Automatic Data Processing    970    168,799 
Black Knight *    3,336    255,838 
Broadcom    1,649    774,816 
Cisco Systems    16,969    761,399 
Citrix Systems    17,263    2,305,991 
Fidelity National Information Services    13,525    1,866,450 
Hewlett Packard Enterprise    62,346    907,758 
HP    30,530    884,454 
Intel    13,112    796,947 
International Business Machines    5,849    695,622 
Jack Henry & Associates    12,298    1,825,515 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued          
Juniper Networks    30,661   $713,788 
Motorola Solutions    876    153,720 
NortonLifeLock    146,015    2,848,753 
Qualys *    1,241    120,576 
Seagate Technology    12,529    917,499 
SYNNEX    8,405    749,390 
Tyler Technologies *    5,321    2,465,858 
Western Digital *    14,848    1,017,533 
Xerox Holdings    36,553    931,370 
Zoom Video Communications, Cl A *    4,660    1,741,023 
         26,462,562 
Materials — 5.3%          
Air Products & Chemicals    445    113,751 
AptarGroup    1,891    245,962 
Corteva    17,619    795,498 
Eastman Chemical    7,282    795,631 
International Paper    14,925    741,026 
LyondellBasell Industries, Cl A    8,150    840,184 
NewMarket    373    141,360 
Newmont    8,360    454,617 
Nucor    13,644    816,184 
Royal Gold    13,859    1,437,317 
Silgan Holdings    3,404    127,854 
Sonoco Products    2,051    122,178 
Steel Dynamics    18,935    787,317 
Westrock    16,908    737,020 
         8,155,899 
Real Estate — 5.5%          
Apartment Investment and Management, Cl A ‡ *    158,900    756,364 
CoreSite Realty ‡    915    111,365 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — continued          
CubeSmart ‡    4,589   $169,609 
Digital Realty Trust ‡    786    105,898 
Equity Commonwealth ‡ *    80,420    2,268,648 
Equity LifeStyle Properties ‡    1,820    112,203 
Equity Residential ‡    1,814    118,654 
Essex Property Trust ‡    457    116,439 
Extra Space Storage ‡    1,647    207,028 
Kimco Realty ‡    45,683    837,369 
Public Storage ‡    807    188,789 
Sabra Health Care ‡    43,813    754,460 
SL Green Realty ‡    12,040    831,603 
Sun Communities ‡    2,188    332,467 
VEREIT ‡    20,909    815,451 
VICI Properties ‡    28,863    822,595 
         8,548,942 
Utilities — 3.1%          
Alliant Energy    3,326    153,528 
Ameren    1,728    121,427 
American Electric Power    1,894    141,766 
CMS Energy    2,512    135,924 
Consolidated Edison    1,518    99,657 
Duke Energy    7,351    629,172 
Eversource Energy    1,885    149,820 
Hawaiian Electric Industries    57,011    1,993,105 
National Fuel Gas    3,538    160,767 
NextEra Energy    4,294    315,523 
PPL    27,212    712,682 
Southern    2,466    139,871 
         4,753,242 
TOTAL UNITED STATES         154,348,573 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

       

Value 

 
COMMON STOCK — continued
TOTAL COMMON STOCK
(Cost $143,746,334)        $154,348,573 
           
TOTAL INVESTMENTS — 99.7%          
(Cost $143,746,334)        $154,348,573 

 

Percentages are based on Net Assets of $154,756,292.

 

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

Cl — Class

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
ARGENTINA— 0.2%        
Consumer Discretionary — 0.2%          
MercadoLibre *    79   $129,411 
CHINA— 0.1%          
Consumer Discretionary — 0.1%          
Yum China Holdings    645    38,597 
PERU— 0.0%          
Materials — 0.0%          
Southern Copper    129    9,202 
UNITED KINGDOM— 0.4%          
Materials — 0.4%          
Linde    828    202,255 
UNITED STATES— 99.2%          
Communication Services — 11.5%          
Activision Blizzard    1,247    119,226 
Alphabet, Cl A *    479    968,495 
Alphabet, Cl C *    464    945,103 
Altice USA, Cl A *    548    18,418 
AT&T    11,549    322,102 
Charter Communications, Cl A *    216    132,500 
Comcast, Cl A    7,353    387,651 
Discovery, Cl C *    516    23,220 
Discovery, Cl A *    258    13,682 
DISH Network, Cl A *    387    12,194 
Electronic Arts    473    63,368 
Facebook, Cl A *    3,870    996,988 
Fox, Cl B    258    8,238 
Fox, Cl A    559    18,620 
IAC *    129    31,583 
Liberty Broadband, Cl A *    43    6,250 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued          
Liberty Broadband, Cl C *    326   $48,740 
Live Nation Entertainment *    215    19,105 
Match Group *    387    59,153 
Netflix *    688    370,728 
Omnicom Group    344    23,643 
Pinterest, Cl A *    753    60,677 
Roku, Cl A *    172    68,023 
Sirius XM Holdings    1,773    10,372 
Snap, Cl A *    1,731    113,657 
Spotify Technology *    215    66,087 
Take-Two Interactive Software *    172    31,727 
T-Mobile US *    939    112,652 
Twitter *    1,247    96,094 
Verizon Communications    6,708    370,952 
ViacomCBS, Cl B    860    55,461 
ViacomCBS    7    450 
Walt Disney *    2,924    552,752 
Warner Music Group, Cl A    129    4,576 
Zillow Group, Cl A *    86    14,605 
Zillow Group, Cl C *    226    36,461 
ZoomInfo Technologies, Cl A *    129    6,762 
         6,190,315 
Consumer Discretionary — 11.8%          
Amazon.com *    691    2,137,214 
Aptiv *    430    64,431 
AutoZone *    43    49,877 
Best Buy    387    38,835 
Booking Holdings *    71    165,324 
Burlington Stores *    86    22,259 
CarMax *    258    30,834 
Carnival *    1,002    26,804 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued          
Carvana, Cl A *    129   $36,572 
Chewy, Cl A *    129    13,101 
Chipotle Mexican Grill, Cl A *    43    62,006 
Darden Restaurants    215    29,526 
Dollar General    387    73,139 
Dollar Tree *    387    38,003 
Domino’s Pizza    43    14,900 
DR Horton    559    42,970 
DraftKings, Cl A *    441    27,135 
eBay    1,075    60,652 
Etsy *    183    40,309 
Expedia Group *    215    34,615 
Ford Motor *    6,321    73,956 
Garmin    226    28,029 
General Motors *    2,021    103,738 
Genuine Parts    215    22,650 
Hasbro    215    20,148 
Hilton Worldwide Holdings *    430    53,182 
Home Depot    1,745    450,802 
Las Vegas Sands *    602    37,685 
Lennar, Cl A    430    35,677 
Lowe’s    1,185    189,304 
Lululemon Athletica *    215    67,011 
Marriott International, Cl A *    398    58,932 
McDonald’s    1,204    248,192 
NIKE, Cl B    2,021    272,391 
NVR *    4    18,003 
O’Reilly Automotive *    129    57,706 
Peloton Interactive, Cl A *    355    42,767 
Ross Stores    559    65,202 
Royal Caribbean Cruises *    301    28,074 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued          
Starbucks    1,892   $204,393 
Target    817    149,871 
Tesla *    1,232    832,216 
TJX    1,763    116,340 
Tractor Supply    172    27,341 
Ulta Beauty *    86    27,720 
VF    516    40,831 
Wayfair, Cl A *    97    28,031 
Yum! Brands    473    48,970 
         6,357,668 
Consumer Goods — 0.0%          
Lennar, Cl B    43    2,845 
Consumer Staples — 5.8%          
Altria Group    3,010    131,236 
Archer-Daniels-Midland    903    51,092 
Brown-Forman, Cl B    473    33,857 
Brown-Forman, Cl A    43    2,863 
Campbell Soup    344    15,645 
Church & Dwight    387    30,476 
Clorox    215    38,926 
Coca-Cola    6,260    306,678 
Colgate-Palmolive    1,376    103,475 
Conagra Brands    774    26,262 
Constellation Brands, Cl A    258    55,248 
Costco Wholesale    717    237,327 
Estee Lauder, Cl A    344    98,336 
General Mills    989    54,405 
Hershey    258    37,578 
Hormel Foods    473    21,933 
J M Smucker    172    19,264 
Kellogg    430    24,815 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — continued          
Keurig Dr Pepper    1,093   $33,358 
Kimberly-Clark    559    71,736 
Kraft Heinz    1,032    37,544 
Kroger    1,193    38,427 
McCormick    387    32,616 
Mondelez International, Cl A    2,279    121,152 
Monster Beverage *    602    52,819 
PepsiCo    2,236    288,869 
Philip Morris International    2,526    212,235 
Procter & Gamble    3,999    493,997 
Sysco    774    61,634 
Tyson Foods, Cl A    473    32,008 
Walgreens Boots Alliance    1,161    55,647 
Walmart    2,315    300,764 
         3,122,222 
Energy — 2.6%          
Baker Hughes, Cl A    1,032    25,263 
Cheniere Energy *    387    26,080 
Chevron    3,121    312,100 
ConocoPhillips    1,720    89,457 
EOG Resources    946    61,074 
Exxon Mobil    6,837    371,727 
Halliburton    1,333    29,099 
Hess    473    30,996 
Kinder Morgan    3,139    46,143 
Marathon Petroleum    1,032    56,368 
Occidental Petroleum    1,465    38,984 
ONEOK    731    32,376 
Phillips 66    688    57,138 
Pioneer Natural Resources    258    38,331 
Schlumberger    2,236    62,408 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued          
Valero Energy    645   $49,652 
Williams    1,978    45,178 
         1,372,374 
Financials — 10.5%          
Aflac    1,064    50,955 
Allstate    473    50,422 
American Express    989    133,772 
American International Group    1,376    60,475 
Ameriprise Financial    204    45,133 
Aon, Cl A    376    85,619 
Apollo Global Management, Cl A    344    17,014 
Arch Capital Group *    645    23,104 
Arthur J Gallagher    301    36,060 
Bank of America    12,366    429,223 
Bank of New York Mellon    1,333    56,199 
Berkshire Hathaway, Cl B *    2,145    515,894 
BlackRock, Cl A    224    155,568 
Blackstone Group, Cl A    1,075    74,422 
Brown & Brown    387    17,763 
Capital One Financial    731    87,859 
Charles Schwab    2,593    160,040 
Chubb    645    104,864 
Cincinnati Financial    258    25,250 
Citigroup    3,354    220,962 
Citizens Financial Group    688    29,887 
CME Group, Cl A    559    111,632 
Discover Financial Services    473    44,495 
Erie Indemnity, Cl A    43    10,410 
FactSet Research Systems    43    13,068 
Fifth Third Bancorp    1,161    40,275 
First Republic Bank    258    42,506 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued          
Franklin Resources    473   $12,378 
Goldman Sachs Group    559    178,590 
Hartford Financial Services Group    559    28,336 
Huntington Bancshares    1,634    25,066 
Interactive Brokers Group, Cl A    129    9,338 
Intercontinental Exchange    871    96,080 
JPMorgan Chase    4,870    716,717 
KeyCorp    1,591    32,043 
KKR    860    39,182 
Loews    387    18,502 
M&T Bank    215    32,452 
Markel *    26    28,309 
MarketAxess Holdings    54    30,021 
Marsh & McLennan    817    94,135 
MetLife    1,143    65,837 
Moody’s    258    70,922 
Morgan Stanley    2,322    178,493 
MSCI, Cl A    129    53,473 
Nasdaq    172    23,786 
Northern Trust    301    28,634 
PNC Financial Services Group    688    115,832 
Principal Financial Group    430    24,329 
Progressive    946    81,309 
Prudential Financial    645    55,934 
Raymond James Financial    215    25,099 
Regions Financial    1,548    31,935 
Rocket, Cl A *    172    3,758 
S&P Global    387    127,462 
State Street    559    40,678 
SVB Financial Group *    86    43,461 
Synchrony Financial    903    34,928 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued          
T Rowe Price Group    344   $55,776 
Tradeweb Markets, Cl A    129    9,390 
Travelers    412    59,946 
Truist Financial    2,175    123,888 
US Bancorp    2,193    109,650 
Wells Fargo    6,450    233,297 
Willis Towers Watson    215    47,438 
         5,629,275 
Health Care — 13.5%          
10X Genomics, Cl A *    97    17,265 
Abbott Laboratories    2,838    339,935 
AbbVie    2,863    308,460 
Agilent Technologies    505    61,645 
Alexion Pharmaceuticals *    344    52,546 
Align Technology *    129    73,157 
Alnylam Pharmaceuticals *    172    25,473 
AmerisourceBergen, Cl A    258    26,115 
Amgen    946    212,774 
Anthem    387    117,335 
Baxter International    817    63,473 
Becton Dickinson    473    114,064 
Biogen Idec *    258    70,403 
BioMarin Pharmaceutical *    301    23,306 
Bio-Rad Laboratories, Cl A *    43    25,134 
Boston Scientific *    2,322    90,047 
Bristol-Myers Squibb    3,644    223,487 
Cardinal Health    473    24,369 
Catalent *    258    29,337 
Centene *    903    52,862 
Cerner    509    35,192 
Cigna    602    126,359 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued          
Cooper    86   $33,207 
CVS Health    2,107    143,549 
Danaher    1,032    226,699 
DENTSPLY SIRONA    344    18,256 
DexCom *    172    68,418 
Edwards Lifesciences *    989    82,186 
Elanco Animal Health *    774    25,434 
Eli Lilly    1,376    281,929 
Exact Sciences *    258    35,119 
Gilead Sciences    2,021    124,089 
HCA Healthcare    430    73,973 
Hologic *    430    30,999 
Horizon Therapeutics *    344    31,273 
Humana    215    81,625 
IDEXX Laboratories *    129    67,102 
Illumina *    240    105,458 
Incyte *    301    23,677 
Insulet *    86    22,283 
Intuitive Surgical *    183    134,834 
IQVIA Holdings *    301    58,030 
Johnson & Johnson    4,257    674,563 
Laboratory Corp of America Holdings *    172    41,265 
Masimo *    86    21,563 
McKesson    258    43,736 
Medtronic    2,193    256,515 
Merck    4,074    295,854 
Mettler-Toledo International *    43    47,990 
Moderna *    516    79,882 
PerkinElmer    172    21,687 
Pfizer    9,012    301,812 
Quest Diagnostics    215    24,852 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued          
Regeneron Pharmaceuticals *    172   $77,498 
ResMed    215    41,448 
Royalty Pharma, Cl A    451    21,003 
Sarepta Therapeutics *    129    11,231 
Seagen *    215    32,489 
STERIS    129    22,549 
Stryker    559    135,664 
Teladoc Health *    215    47,534 
Teleflex    86    34,238 
Thermo Fisher Scientific    645    290,302 
UnitedHealth Group    1,548    514,276 
Varian Medical Systems *    129    22,610 
Veeva Systems, Cl A *    215    60,224 
Vertex Pharmaceuticals *    430    91,397 
Viatris, Cl W *    1,922    28,542 
Waters *    86    23,554 
West Pharmaceutical Services    129    36,204 
Zimmer Biomet Holdings    344    56,093 
Zoetis, Cl A    774    120,156 
         7,257,609 
Industrials — 8.2%          
3M    946    165,607 
AMETEK    387    45,654 
Boeing *    906    192,081 
Carrier Global    1,419    51,836 
Caterpillar    860    185,656 
CH Robinson Worldwide    215    19,533 
Cintas    129    41,840 
Copart *    344    37,551 
CoStar Group *    57    46,955 
CSX    1,247    114,163 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued          
Cummins    215   $54,438 
Deere    516    180,146 
Delta Air Lines *    1,032    49,474 
Dover    215    26,501 
Eaton    645    83,973 
Emerson Electric    946    81,261 
Equifax    215    34,804 
Expeditors International of Washington    258    23,695 
Fastenal    946    43,866 
FedEx    387    98,492 
Fortive    516    33,963 
General Dynamics    387    63,263 
General Electric    14,104    176,864 
HEICO    86    10,817 
HEICO, Cl A    129    14,933 
Honeywell International    1,118    226,227 
IDEX    129    25,177 
IHS Markit    602    54,277 
Illinois Tool Works    473    95,631 
Ingersoll Rand *    602    27,897 
Jacobs Engineering Group    215    24,742 
JB Hunt Transport Services    129    18,946 
Johnson Controls International    1,193    66,557 
Kansas City Southern    172    36,522 
L3Harris Technologies    344    62,577 
Lockheed Martin    387    127,807 
Masco    430    22,885 
Norfolk Southern    430    108,386 
Northrop Grumman    258    75,248 
Old Dominion Freight Line    172    36,940 
Otis Worldwide    688    43,832 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued          
PACCAR    559   $50,863 
Parker-Hannifin    215    61,696 
Raytheon Technologies    2,476    178,247 
Republic Services, Cl A    344    30,647 
Rockwell Automation    172    41,844 
Rollins    344    11,410 
Roper Technologies    172    64,951 
Southwest Airlines *    946    54,991 
Stanley Black & Decker    258    45,109 
Sunrun *    296    18,524 
Teledyne Technologies *    43    15,953 
Trane Technologies    387    59,304 
TransDigm Group *    86    49,594 
TransUnion    301    25,347 
Uber Technologies *    1,951    100,964 
Union Pacific    1,107    227,999 
United Airlines Holdings *    473    24,918 
United Parcel Service, Cl B    1,161    183,240 
United Rentals *    129    38,362 
Verisk Analytics, Cl A    258    42,273 
Waste Management    688    76,293 
Westinghouse Air Brake Technologies    301    21,801 
WW Grainger    86    32,053 
Xylem    301    29,968 
         4,417,368 
Information Technology — 28.7%          
Accenture, Cl A    1,067    267,710 
Adobe *    774    355,784 
Advanced Micro Devices *    1,903    160,823 
Akamai Technologies *    258    24,381 
Amphenol, Cl A    473    59,447 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued          
Analog Devices    602   $93,804 
ANSYS *    129    43,988 
Apple    27,202    3,298,515 
Applied Materials    1,462    172,794 
Arista Networks *    86    24,066 
Atlassian, Cl A *    215    51,106 
Autodesk *    344    94,944 
Automatic Data Processing    645    112,243 
Black Knight *    258    19,786 
Broadcom    645    303,066 
Broadridge Financial Solutions    172    24,508 
Cadence Design Systems *    430    60,669 
CDW    215    33,731 
Cisco Systems    6,346    284,745 
Citrix Systems    215    28,720 
Cloudflare, Cl A *    306    22,635 
Cognizant Technology Solutions, Cl A    860    63,193 
Corning    1,247    47,685 
Coupa Software *    129    44,668 
Crowdstrike Holdings, Cl A *    301    65,016 
Datadog, Cl A *    269    25,665 
Dell Technologies, Cl C *    387    31,374 
DocuSign, Cl A *    301    68,225 
Enphase Energy *    177    31,163 
EPAM Systems *    86    32,130 
Fidelity National Information Services    989    136,482 
Fiserv *    914    105,448 
FleetCor Technologies *    129    35,773 
Fortinet *    215    36,303 
Gartner *    129    23,096 
Global Payments    473    93,649 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued          
GoDaddy, Cl A *    258   $20,929 
Hewlett Packard Enterprise    2,075    30,212 
HP    2,192    63,502 
HubSpot *    72    37,080 
Intel    6,615    402,059 
International Business Machines    1,451    172,567 
Intuit    430    167,760 
Jack Henry & Associates    129    19,149 
Keysight Technologies *    301    42,598 
KLA    258    80,297 
Lam Research    217    123,080 
Leidos Holdings    215    19,017 
Marvell Technology Group    1,075    51,901 
Mastercard, Cl A    1,419    502,114 
Maxim Integrated Products *    430    40,063 
Microchip Technology    398    60,747 
Micron Technology *    1,806    165,303 
Microsoft    12,064    2,803,431 
MongoDB, Cl A *    86    33,190 
Motorola Solutions    258    45,274 
NetApp    344    21,534 
NortonLifeLock    935    18,242 
NVIDIA    946    518,956 
Okta, Cl A *    183    47,845 
Oracle    2,988    192,755 
Palo Alto Networks *    145    51,955 
Paychex    516    46,992 
Paycom Software *    86    32,185 
PayPal Holdings *    1,892    491,636 
Qorvo *    172    30,054 
QUALCOMM    1,842    250,862 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued          
RingCentral, Cl A *    129   $48,783 
salesforce.com *    1,419    307,213 
Seagate Technology    344    25,191 
ServiceNow *    301    160,571 
Skyworks Solutions    258    45,878 
Slack Technologies, Cl A *    742    30,370 
Snowflake, Cl A *    52    13,496 
SolarEdge Technologies *    86    25,655 
Splunk *    258    36,897 
Square, Cl A *    602    138,478 
SS&C Technologies Holdings    369    24,457 
Synopsys *    258    63,264 
TE Connectivity    516    67,096 
Teradyne    258    33,181 
Texas Instruments    1,487    256,165 
Trade Desk, Cl A *    71    57,183 
Trimble *    388    28,766 
Twilio, Cl A *    215    84,469 
Tyler Technologies *    45    20,854 
Ubiquiti    5    1,595 
Unity Software *    44    4,736 
VeriSign *    172    33,373 
Visa, Cl A    2,709    575,366 
VMware, Cl A *    129    17,829 
Western Digital *    473    32,415 
Workday, Cl A *    301    73,799 
Xilinx *    387    50,426 
Zebra Technologies, Cl A *    86    42,951 
Zoom Video Communications, Cl A *    301    112,457 
Zscaler *    129    26,449 
         15,399,987 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials —  2.0%    
Air Products & Chemicals    344   $87,933 
Albemarle    167    26,254 
Amcor    2,537    27,755 
Ball    516    44,062 
Celanese, Cl A    172    23,893 
Corteva    1,204    54,361 
Dow    1,204    71,409 
DuPont de Nemours    1,204    84,665 
Eastman Chemical    215    23,491 
Ecolab    430    90,024 
FMC    215    21,863 
Freeport-McMoRan Copper & Gold *    2,322    78,739 
International Flavors & Fragrances    172    23,308 
International Paper    645    32,024 
LyondellBasell Industries, Cl A    430    44,329 
Martin Marietta Materials    86    28,971 
Newmont    1,290    70,150 
Nucor    473    28,295 
Packaging Corp of America    172    22,707 
PPG Industries    387    52,175 
Sherwin-Williams    129    87,764 
Vulcan Materials    215    35,903 
         1,060,075 
Real Estate — 2.2%          
Alexandria Real Estate Equities ‡    215    34,333 
American Tower, Cl A ‡    731    157,992 
AvalonBay Communities ‡    215    37,786 
Boston Properties ‡    215    21,313 
CBRE Group, Cl A *    516    39,097 
Crown Castle International ‡    688    107,156 
Digital Realty Trust ‡    441    59,416 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — continued          
Duke Realty ‡    602   $23,629 
Equinix ‡    139    90,119 
Equity Residential ‡    602    39,377 
Essex Property Trust ‡    86    21,912 
Extra Space Storage ‡    215    27,026 
Healthpeak Properties ‡    860    25,017 
Invitation Homes ‡    903    26,313 
Mid-America Apartment Communities ‡    172    23,174 
ProLogis ‡    1,204    119,281 
Public Storage ‡    258    60,357 
Realty Income ‡    559    33,685 
SBA Communications, Cl A ‡    172    43,882 
Simon Property Group ‡    484    54,653 
Sun Communities ‡    172    26,135 
Ventas ‡    602    31,846 
Welltower ‡    688    46,715 
Weyerhaeuser ‡    1,204    40,779 
         1,190,993 
Utilities — 2.4%          
AES    1,075    28,552 
Alliant Energy    387    17,864 
Ameren    387    27,194 
American Electric Power    817    61,152 
American Water Works    301    42,706 
Avangrid    86    3,935 
CMS Energy    473    25,594 
Consolidated Edison    559    36,698 
Dominion Energy    1,365    93,257 
DTE Energy    301    35,434 
Duke Energy    1,204    103,051 
Edison International    602    32,502 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued
Utilities — continued          
Entergy    344   $29,863 
Evergy    387    20,755 
Eversource Energy    559    44,429 
Exelon    1,591    61,413 
FirstEnergy    860    28,500 
NextEra Energy    3,182    233,814 
PG&E *    2,387    25,087 
PPL    1,247    32,659 
Public Service Enterprise Group    817    43,979 
Sempra Energy    473    54,859 
Southern    1,720    97,558 
WEC Energy Group    516    41,610 
Xcel Energy    860    50,387 
         1,272,852 
TOTAL UNITED STATES         53,273,583 
TOTAL COMMON STOCK          
(Cost $54,059,390)         53,653,048 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $54,059,390)        $53,653,048 

 

Percentages are based on Net Assets of $53,730,530.

 

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

 

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, there have been no transfers in or out of Level 3.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Adaptive U.S. Risk Management 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 financial statements. 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
UNITED STATES— 100.0%        
Communication Services — 12.2%
Cogent Communications Group    1,622   $97,077 
Facebook, Cl A *    333    85,787 
Netflix *    150    80,827 
Nexstar Media Group, Cl A    1,094    150,480 
Roku, Cl A *    512    202,486 
Snap, Cl A *    4,001    262,706 
TripAdvisor *    3,438    170,593 
Twitter *    2,210    170,303 
World Wrestling Entertainment, Cl A    1,444    71,333 
Zillow Group, Cl C *    600    96,798 
         1,388,390 
Consumer Discretionary — 9.1%
Amazon.com *    27    83,509 
Carvana, Cl A *    695    197,032 
Grubhub *    1,459    93,478 
Skechers USA, Cl A *    2,473    90,512 
Tesla *    440    297,220 
Texas Roadhouse, Cl A *    1,383    125,687 
Wayfair, Cl A *    526    152,004 
         1,039,442 
Consumer Staples — 1.9%
J & J Snack Foods    551    87,477 
National Beverage *    2,618    124,774 
         212,251 
Energy — 1.1%
Pioneer Natural Resources    838    124,502 
Financials — 14.2%
Apollo Global Management, Cl A    1,707    84,428 
Athene Holding, Cl A *    2,684    122,364 
BlackRock, Cl A    138    95,841 
Blackstone Group, Cl A    1,345    93,114 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Capital One Financial    1,133   $136,176 
Essent Group    2,657    109,548 
First Republic Bank    647    106,593 
Intercontinental Exchange    730    80,526 
KKR    2,748    125,199 
LendingTree *    298    80,123 
MarketAxess Holdings    154    85,615 
SEI Investments    1,327    74,312 
Signature Bank NY    689    150,436 
Starwood Property Trust ‡    6,098    139,217 
Wintrust Financial    1,801    132,662 
         1,616,154 
Health Care — 13.5%
Allogene Therapeutics *    2,179    75,633 
ChemoCentryx *    1,636    110,986 
Guardant Health *    839    123,484 
Ionis Pharmaceuticals *    1,110    58,164 
Jazz Pharmaceuticals *    591    99,312 
LHC Group *    519    94,307 
Masimo *    308    77,225 
Medpace Holdings *    607    98,595 
Merit Medical Systems *    1,575    87,759 
Neurocrine Biosciences *    657    71,948 
Penumbra *    339    96,422 
PTC Therapeutics *    1,606    91,703 
Regeneron Pharmaceuticals *    112    50,464 
Seagen *    440    66,488 
Ultragenyx Pharmaceutical *    966    136,728 
United Therapeutics *    569    95,125 
Veeva Systems, Cl A *    339    94,957 
         1,529,300 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — 5.2%
Axon Enterprise *    883   $146,128 
Clean Harbors *    1,251    106,523 
CoStar Group *    107    88,142 
FedEx    527    134,121 
Lyft, Cl A *    1,984    110,509 
         585,423 
Information Technology — 31.6%
Akamai Technologies *    628    59,346 
Avalara *    745    116,920 
Dell Technologies, Cl C *    1,599    129,631 
Dropbox, Cl A *    3,193    71,986 
EPAM Systems *    315    117,687 
Euronet Worldwide *    764    114,837 
Fortinet *    619    104,518 
HubSpot *    441    227,115 
IPG Photonics *    524    119,131 
Microchip Technology    789    120,425 
Monolithic Power Systems    344    128,835 
New Relic *    1,222    74,713 
NVIDIA    221    121,236 
Okta, Cl A *    409    106,933 
Paycom Software *    300    112,272 
Pegasystems    827    109,454 
RealPage *    1,043    90,512 
RingCentral, Cl A *    267    100,969 
salesforce.com *    415    89,848 
Square, Cl A *    1,026    236,011 
SS&C Technologies Holdings    1,262    83,645 
Synopsys *    416    102,007 
Trade Desk, Cl A *    251    202,153 
Twilio, Cl A *    583    229,049 
Ubiquiti    417    132,990 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
VeriSign *    304   $58,985 
Workday, Cl A *    438    107,389 
Zendesk *    864    126,265 
Zscaler *    942    193,138 
         3,588,000 
Materials — 1.0%
Steel Dynamics    2,765    114,969 
Real Estate — 10.2%
American Campus Communities ‡    2,178    89,211 
American Homes 4 Rent, Cl A ‡    2,808    87,441 
Apartment Income REIT ‡    2,030    82,987 
Brandywine Realty Trust ‡    6,745    82,491 
Camden Property Trust ‡    780    81,237 
Healthcare Trust of America, Cl A ‡    2,840    77,134 
Invitation Homes ‡    2,986    87,012 
Medical Properties Trust ‡    4,200    90,678 
ProLogis ‡    729    72,222 
QTS Realty Trust, Cl A ‡    2,493    154,865 
STAG Industrial ‡    2,624    82,787 
Terreno Realty ‡    1,665    93,307 
Vornado Realty Trust ‡    1,765    75,789 
         1,157,161 
TOTAL UNITED STATES         11,355,592 
TOTAL COMMON STOCK          
(Cost $9,386,924)         11,355,592 
TOTAL INVESTMENTS — 100.0%          
(Cost $9,386,924)        $11,355,592 
           

 

Percentages are based on Net Assets of $11,351,760.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Founder-Run Companies ETF

 

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

 

Cl — Class
REIT — Real Estate Investment Trust

 

As of February 28, 2021, 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, February 28, 2021 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-005-1800

 

 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Robotics & Artificial Intelligence ETF

 

 

   Shares   Value 
COMMON STOCK — 100.0%
CANADA— 1.9%        
Industrials — 1.9%
ATS Automation Tooling Systems *    2,179,000   $48,278,791 
FINLAND— 2.6%          
Industrials — 2.6%
Cargotec, Cl B    1,287,835    68,154,305 
JAPAN— 40.1%          
Communication Services — 0.3%
RPA Holdings * (A)    1,350,590    7,770,900 
Health Care — 0.8%
CYBERDYNE * (A)    3,196,984    19,294,732 
Industrials — 25.7%
Daifuku    968,201    92,512,542 
FANUC    805,041    199,031,161 
Hirata    248,821    15,227,266 
Idec    769,260    12,563,473 
Mitsubishi Electric    6,293,137    92,648,633 
Nachi-Fujikoshi    582,175    24,617,030 
Shibaura Machine    703,892    18,644,483 
SMC    157,627    93,061,182 
Yaskawa Electric    2,364,609    118,075,088 
         666,380,858 
Information Technology — 13.3%
AI inside * (A)    87,111    33,563,981 
Autonomous Control Systems Laboratory * (A)    240,790    6,066,082 
Keyence    349,990    166,092,495 
Neural Pocket * (A)    289,210    15,744,490 
Omron    1,237,289    99,642,760 
PKSHA Technology * (A)    715,282    23,800,213 
         344,910,021 
TOTAL JAPAN         1,038,356,511 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Robotics & Artificial Intelligence ETF

 

 

   Shares   Value 
COMMON STOCK — continued
SWITZERLAND— 11.3%        
Health Care — 3.8%
Tecan Group    233,282   $98,487,110 
Industrials — 7.5%
ABB    6,689,196    192,998,785 
TOTAL SWITZERLAND         291,485,895 
UNITED KINGDOM— 5.2%          
Information Technology — 5.2%
Renishaw    1,685,520    135,499,539 
UNITED STATES— 38.9%          
Consumer Discretionary — 3.1%
iRobot *    655,731    81,382,774 
Energy — 0.7%
Helix Energy Solutions Group *    3,535,691    17,324,886 
Health Care — 7.1%
Intuitive Surgical *    247,681    182,491,360 
Industrials — 9.2%
AeroVironment *    564,073    62,093,156 
John Bean Technologies    740,437    109,266,288 
Maxar Technologies    1,403,942    67,757,390 
         239,116,834 
Information Technology — 18.8%
Brooks Automation    1,729,663    143,838,775 
Cerence *    855,269    95,123,018 
FARO Technologies *    418,755    39,136,842 
NVIDIA    382,886    210,043,602 
         488,142,237 
TOTAL UNITED STATES         1,008,458,091 
TOTAL COMMON STOCK          
(Cost $2,034,712,334)         2,590,233,132 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Robotics & Artificial Intelligence ETF

 

 

   Shares   Value 
SHORT-TERM INVESTMENT(B)(C) — 2.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $60,467,683)     60,467,683   $60,467,683 
TOTAL INVESTMENTS — 102.3%          
(Cost $2,095,180,017)        $2,650,700,815 

 

Percentages are based on Net Assets of $2,590,594,751.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $57,426,364.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $60,467,683.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X Internet of Things ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRIA— 4.9%        
Information Technology — 4.9%
AMS *    659,027   $15,563,898 
S&T * (A)    156,151    4,200,114 
TOTAL AUSTRIA         19,764,012 
CANADA— 0.4%          
Information Technology — 0.4%
Sierra Wireless *    95,435    1,605,217 
CHINA— 2.9%          
Information Technology — 2.9%
Xiaomi, Cl B *    3,629,386    11,836,963 
FRANCE— 3.2%          
Industrials — 3.2%
Legrand    56,651    4,945,428 
Schneider Electric    54,581    8,138,854 
TOTAL FRANCE         13,084,282 
ITALY— 0.7%          
Information Technology — 0.7%
Datalogic    142,381    2,891,309 
JAPAN— 1.4%          
Information Technology — 1.4%
Nippon Ceramic    64,210    1,590,484 
Renesas Electronics *    365,500    4,010,414 
TOTAL JAPAN         5,600,898 
NETHERLANDS— 2.3%          
Information Technology — 2.3%
NXP Semiconductors    50,253    9,173,685 
NORWAY— 2.0%          
Information Technology — 2.0%
Nordic Semiconductor *    431,913    8,189,897 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Internet of Things ETF

 

 

   Shares   Value 
COMMON STOCK — continued
SWEDEN— 0.4%        
Information Technology — 0.4%
Fingerprint Cards, Cl B *    471,066   $1,639,739 
SWITZERLAND — 9.5%
Industrials — 1.9%
ABB    269,557    7,777,343 
Information Technology — 7.6%
Landis+Gyr Group    70,276    4,898,283 
STMicroelectronics    662,783    25,719,384 
         30,617,667 
TOTAL SWITZERLAND         38,395,010 
TAIWAN— 9.7%          
Information Technology — 9.7%
Advantech    1,850,121    24,079,306 
eMemory Technology    182,342    5,335,562 
MediaTek    302,480    9,730,620 
TOTAL TAIWAN         39,145,488 
UNITED KINGDOM— 0.2%          
Information Technology — 0.2%
Spirent Communications    290,333    955,924 
UNITED STATES— 62.3%          
Consumer Discretionary — 7.4%
Garmin    180,955    22,442,039 
Vivint Smart Home *    427,391    7,265,647 
         29,707,686 
Health Care — 4.3%
DexCom *    43,432    17,276,381 
Industrials — 17.3%
ADT    1,826,851    13,902,336 
Emerson Electric    95,745    8,224,496 
Honeywell International    40,584    8,212,172 
Johnson Controls International    168,414    9,395,817 
Resideo Technologies *    74,160    1,781,323 
Rockwell Automation    27,930    6,794,810 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Internet of Things ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Industrials  — continued          
Sensata Technologies Holding *    377,559   $21,630,355 
         69,941,309 
Information Technology — 33.3%
Alarm.com Holdings *    117,130    10,293,384 
Ambarella *    82,518    9,282,450 
Analog Devices    48,810    7,605,574 
Badger Meter    69,943    7,595,110 
Belden    106,955    4,728,481 
Cisco Systems    130,264    5,844,946 
Digi International *    80,376    1,877,583 
Impinj *    53,665    3,432,950 
InterDigital    73,324    4,646,542 
International Business Machines    48,580    5,777,620 
Itron *    96,578    11,322,805 
NETGEAR *    69,970    2,798,800 
PTC *    24,303    3,328,053 
QUALCOMM    65,999    8,988,404 
Rambus *    272,133    5,709,350 
Silicon Laboratories *    104,948    16,344,602 
Skyworks Solutions    138,319    24,595,884 
         134,172,538 
TOTAL UNITED STATES         251,097,914 
TOTAL COMMON STOCK          
(Cost $303,816,339)         403,380,338 
           
SHORT-TERM INVESTMENT(B)(C) — 0.9%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $3,427,893)     3,427,893    3,427,893 
TOTAL INVESTMENTS — 100.8%          
(Cost $307,244,232)        $406,808,231 

 

Percentages are based on Net Assets of $403,592,170.

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Internet of Things ETF

 

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $3,136,146.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $3,427,893.
(C)

The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X FinTech ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA— 8.8%        
Financials — 1.6%
HUB24    311,186   $5,035,216 
Zip * (A)    1,891,827    15,232,337 
         20,267,553 
Information Technology — 7.2%
Afterpay *    890,504    82,400,197 
IRESS    928,135    6,603,565 
         89,003,762 
TOTAL AUSTRALIA         109,271,315 
BRAZIL— 10.2%          
Information Technology — 10.2%
Pagseguro Digital, Cl A *    877,019    50,919,723 
StoneCo, Cl A *    875,014    75,084,951 
TOTAL BRAZIL         126,004,674 
CANADA— 0.7%          
Information Technology — 0.7%
Nuvei * (A)    170,630    8,987,052 
CHINA— 5.8%          
Financials — 4.4%
Lufax Holding ADR * (A)    3,644,707    54,743,499 
Information Technology — 1.4%
Yeahka * (A)    1,661,814    17,780,629 
TOTAL CHINA         72,524,128 
DENMARK— 2.0%          
Information Technology — 2.0%
SimCorp    197,254    24,116,425 
GERMANY— 1.8%          
Financials — 1.8%
Hypoport *    31,608    22,290,496 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X FinTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued
ISRAEL— 0.6%        
Information Technology — 0.6%
Sapiens International    243,418   $7,638,457 
ITALY— 3.1%          
Information Technology — 3.1%
Nexi *    2,092,974    37,814,578 
JAPAN— 0.3%          
Industrials — 0.3%
Makuake * (A)    55,579    4,100,347 
NETHERLANDS— 6.2%          
Information Technology — 6.2%
Adyen *    32,790    76,257,665 
NEW ZEALAND— 4.3%          
Information Technology — 4.3%
Xero *    582,791    53,435,067 
SWITZERLAND— 3.0%          
Financials — 0.4%
Leonteq    91,806    4,335,255 
Information Technology — 2.6%
Temenos    236,654    32,088,013 
TOTAL SWITZERLAND         36,423,268 
UNITED STATES— 53.1%          
Financials — 3.4%
Blucora *    230,646    3,736,465 
LendingClub *    470,749    5,069,967 
LendingTree *    63,530    17,081,311 
Virtu Financial, Cl A    585,346    15,962,386 
         41,850,129 
Health Care — 2.3%
HealthEquity *    347,321    28,601,884 
Information Technology — 47.4%
Bill.com Holdings *    377,587    62,305,631 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X FinTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Information Technology  — continued
Black Knight *    488,708   $37,479,017 
Bottomline Technologies *    213,265    9,571,333 
Envestnet *    260,288    16,663,638 
Fidelity National Information Services    341,247    47,092,086 
Fiserv *    468,168    54,012,542 
GreenSky, Cl A *    456,549    2,428,841 
Guidewire Software *    327,337    36,331,134 
Intuit    161,231    62,902,661 
Mitek Systems *    241,679    3,692,855 
nCino *    343,706    23,502,616 
PayPal Holdings *    278,568    72,385,895 
Shift4 Payments, Cl A *    142,726    10,918,539 
Square, Cl A *    455,168    104,702,295 
SS&C Technologies Holdings    601,885    39,892,938 
Vertex, Cl A *    94,686    2,911,595 
         586,793,616 
TOTAL UNITED STATES         657,245,629 
TOTAL COMMON STOCK          
(Cost $866,069,327)         1,236,109,101 
 
SHORT-TERM INVESTMENT(B)(C) — 2.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $30,642,435)     30,642,435    30,642,435 
TOTAL INVESTMENTS — 102.4%          
(Cost $896,711,762)        $1,266,751,536 

 

Percentages are based on Net Assets of $1,237,596,154.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X FinTech ETF

 

 

*Non-income producing security
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $28,886,219.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $30,642,435.
(C)

The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

ADR — American Depositary Receipt

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X Video Games & Esports ETF

 

 

   Shares   Value 
COMMON STOCK — 100.0%
CHINA— 14.8%        
Communication Services — 14.8%
Bilibili ADR *    312,938   $39,420,800 
DouYu International Holdings ADR *    1,838,375    26,362,298 
HUYA ADR * (A)    341,376    8,995,258 
NetEase ADR    487,343    53,534,629 
TOTAL CHINA         128,312,985 
FRANCE— 3.6%          
Communication Services — 3.6%
Ubisoft Entertainment *    381,482    31,292,396 
IRELAND— 1.6%          
Information Technology — 1.6%
Keywords Studios    391,639    13,765,350 
JAPAN— 24.0%          
Communication Services — 24.0%
Akatsuki    59,516    2,318,297 
Capcom    572,162    34,800,167 
DeNA    508,980    10,018,125 
Gumi    314,918    2,627,765 
GungHo Online Entertainment    446,892    9,140,019 
KLab *    310,780    2,450,302 
Konami Holdings    556,853    35,698,385 
Nexon    1,221,047    38,508,710 
Nintendo    80,956    49,201,248 
Square Enix Holdings    400,290    22,693,370 
TOTAL JAPAN         207,456,388 
SINGAPORE— 0.8%          
Communication Services — 0.8%
IGG    4,534,900    6,769,598 
SOUTH KOREA— 12.2%          
Communication Services — 12.2%
Com2uSCorp    52,200    6,430,334 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Video Games & Esports ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
Gravity ADR *    39,759   $4,651,008 
JoyCity *    305,894    2,199,932 
Kakao Games *    424,207    20,389,122 
NCSoft    45,339    37,772,411 
Neowiz *    115,695    2,291,245 
Netmarble    117,911    12,961,289 
Nexon GT *    202,801    2,635,420 
Pearl Abyss *    39,652    10,213,875 
Webzen *    109,898    3,531,213 
Wemade    73,888    2,505,681 
TOTAL SOUTH KOREA         105,581,530 
SWEDEN— 7.3%          
Communication Services — 7.3%
Embracer Group, Cl B *    1,503,956    40,821,177 
Stillfront Group *    1,987,760    21,865,100 
TOTAL SWEDEN         62,686,277 
TAIWAN— 6.7%          
Communication Services — 6.7%
Chinese Gamer International *    1,189,300    2,263,097 
Gamania Digital Entertainment    1,058,300    2,393,785 
Sea ADR *    226,477    53,378,364 
TOTAL TAIWAN         58,035,246 
UNITED STATES— 29.0%          
Communication Services — 22.3%
Activision Blizzard    564,525    53,974,234 
Electronic Arts    368,341    49,346,644 
Glu Mobile *    743,989    9,284,983 
Take-Two Interactive Software *    195,525    36,066,542 
Zynga, Cl A *    3,985,182    44,434,779 
         193,107,182 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Video Games & Esports ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — 0.4%          
Turtle Beach *    118,001   $3,528,230 
Information Technology — 6.3%          
NVIDIA    99,557    54,614,979 
TOTAL UNITED STATES         251,250,391 
TOTAL COMMON STOCK          
(Cost $784,981,855)         865,150,161 
 
SHORT-TERM INVESTMENT(B)(C) — 0.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $7,097,063)     7,097,063    7,097,063 
TOTAL INVESTMENTS — 100.8%          
(Cost $792,078,918)        $872,247,224 

 

Percentages are based on Net Assets of $865,355,082.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $6,368,373.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $7,097,063.
(C)

The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

ADR — American Depositary Receipt

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — 98.5%
AUSTRALIA— 1.7%        
Materials — 1.7%
Orocobre *    1,809,623   $6,528,686 
Pilbara Minerals *    8,733,119    7,031,606 
TOTAL AUSTRALIA         13,560,292 
BELGIUM— 1.1%          
Materials — 1.1%
Umicore    146,118    8,630,231 
CANADA— 2.0%          
Industrials — 0.8%
Ballard Power Systems *    223,251    6,210,843 
Information Technology — 1.2%
BlackBerry * (A)    948,119    9,528,596 
TOTAL CANADA         15,739,439 
CHILE— 2.0%          
Materials — 2.0%
Lundin Mining    829,177    9,542,740 
Sociedad Quimica y Minera de Chile ADR    126,976    6,805,914 
TOTAL CHILE         16,348,654 
CHINA— 6.0%          
Communication Services — 2.0%
Baidu ADR *    57,951    16,426,790 
Consumer Discretionary — 3.2%
BYD, Cl H    284,480    7,231,781 
Geely Automobile Holdings    2,257,100    7,332,262 
NIO ADR *    248,041    11,355,317 
         25,919,360 
Materials — 0.8%
Ganfeng Lithium, Cl H    488,224    6,271,668 
TOTAL CHINA         48,617,818 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued
FRANCE— 1.0%        
Consumer Discretionary — 1.0%
Renault *    171,175   $7,713,534 
GERMANY— 2.6%          
Consumer Discretionary — 1.0%
Continental *    58,305    8,414,615 
Information Technology — 1.6%
Infineon Technologies    304,069    13,286,825 
TOTAL GERMANY         21,701,440 
JAPAN— 8.3%          
Consumer Discretionary — 7.5%
Denso    161,082    9,658,267 
Honda Motor    403,496    11,026,644 
Nissan Motor *    1,535,304    8,281,765 
Panasonic    779,000    9,984,273 
Toyota Motor    295,630    21,846,208 
         60,797,157 
Industrials — 0.8%
GS Yuasa    221,470    6,516,881 
TOTAL JAPAN         67,314,038 
LUXEMBOURG— 0.8%          
Materials — 0.8%
APERAM    156,202    6,579,042 
NETHERLANDS— 2.3%          
Consumer Discretionary — 0.7%
TomTom *    623,122    5,884,360 
Information Technology — 1.6%
NXP Semiconductors    69,139    12,621,325 
TOTAL NETHERLANDS         18,505,685 
RUSSIA— 1.0%          
Communication Services — 1.0%
Yandex, Cl A *    130,432    8,345,691 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued
SOUTH KOREA— 2.3%        
Consumer Discretionary — 2.3%
Hyundai Motor    43,766   $9,232,347 
Kia Motors    134,653    9,516,198 
TOTAL SOUTH KOREA         18,748,545 
SWEDEN— 2.1%          
Consumer Discretionary — 2.1%
Autoliv *    82,480    7,423,200 
Veoneer * (A)    339,717    9,335,423 
TOTAL SWEDEN         16,758,623 
UNITED KINGDOM— 1.1%          
Materials — 1.1%
Johnson Matthey    203,917    8,709,650 
UNITED STATES— 64.2%          
Communication Services — 3.5%
Alphabet, Cl A *    13,944    28,193,513 
Consumer Discretionary — 14.6%
American Axle & Manufacturing Holdings *    748,299    7,310,881 
Aptiv *    74,468    11,158,285 
BorgWarner    192,694    8,671,230 
Dana    317,640    7,563,009 
Ford Motor *    1,124,092    13,151,876 
General Motors *    287,576    14,761,276 
Gentherm *    100,880    7,141,295 
Harley-Davidson    189,252    6,750,619 
Lear    47,528    7,893,926 
Stellantis    503,201    8,205,280 
Tesla *    28,504    19,254,452 
Visteon *    50,123    6,374,142 
         118,236,271 
Industrials — 11.5%
Bloom Energy, Cl A *    206,300    5,885,739 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Industrials  — continued
CBAK Energy Technology * (A)    940,499   $5,567,754 
EnerSys    79,686    7,194,052 
General Electric    1,366,789    17,139,534 
Honeywell International    77,052    15,591,472 
Hyster-Yale Materials Handling    90,925    7,778,634 
ITT    92,700    7,692,246 
Johnson Controls International    210,487    11,743,070 
Plug Power *    146,670    7,095,895 
Westinghouse Air Brake Technologies    101,440    7,347,299 
         93,035,695 
Information Technology — 28.5%
Advanced Micro Devices *    168,825    14,267,401 
Ambarella *    73,639    8,283,651 
Apple    188,037    22,801,367 
CEVA *    125,505    7,684,671 
Cisco Systems    351,769    15,783,875 
II-VI *    89,633    7,556,062 
Intel    454,957    27,652,286 
Maxim Integrated Products *    100,256    9,340,852 
Micron Technology *    205,576    18,816,371 
Microsoft    112,735    26,197,359 
NVIDIA    44,887    24,624,110 
ON Semiconductor *    232,010    9,343,043 
QUALCOMM    156,854    21,361,946 
Rogers *    41,438    7,520,168 
Xilinx *    73,266    9,546,560 
         230,779,722 
Materials — 6.1%
Albemarle    48,998    7,702,975 
Allegheny Technologies *    378,245    7,436,297 
Cabot    143,807    7,079,619 
Carpenter Technology    208,064    8,459,882 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Materials  — continued
Freeport-McMoRan Copper & Gold *    378,087   $12,820,930 
Livent *    334,987    6,237,458 
         49,737,161 
TOTAL UNITED STATES         519,982,362 
TOTAL COMMON STOCK          
(Cost $781,096,290)         797,255,044 
PREFERRED STOCK — 1.5%
GERMANY— 1.5%          
Consumer Discretionary — 1.5%          
Volkswagen  (B)          
(Cost $11,021,760)    58,556    12,297,428 
TOTAL GERMANY         12,297,428 
SHORT-TERM INVESTMENT(C)(D) — 1.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $10,824,933)     10,824,933    10,824,933 
TOTAL INVESTMENTS — 101.3%          
(Cost $802,942,983)        $820,377,405 

 

Percentages are based on Net Assets of $809,818,402.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $10,010,689.
(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 February 28, 2021, was $10,824,933.
(D)

The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Autonomous & Electric Vehicles ETF

 

 

ADR — American Depositary Receipt

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, there have been no transfers in or out 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.

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Cloud Computing ETF

 

 

  

Shares 

  

Value

 
COMMON STOCK — 99.9%
CANADA— 4.6%        
Information Technology — 4.6%
Shopify, Cl A *    52,652   $67,445,632 
CHINA— 4.6%          
Consumer Discretionary — 1.3%
Alibaba Group Holding ADR *    80,281    19,087,611 
Information Technology — 3.3%
21Vianet Group ADR *    1,192,155    43,442,128 
Kingsoft    711,400    4,988,838 
         48,430,966 
TOTAL CHINA         67,518,577 
NEW ZEALAND— 3.9%          
Information Technology — 3.9%
Xero *    632,390    57,982,710 
UNITED STATES— 86.8%          
Communication Services — 5.1%
Alphabet, Cl A *    8,893    17,980,846 
Netflix *    106,256    57,256,045 
         75,236,891 
Consumer Discretionary — 1.7%
Amazon.com *    8,173    25,278,516 
Information Technology — 75.3%
2U *    813,336    32,232,506 
Akamai Technologies *    531,483    50,225,144 
Anaplan *    887,524    57,680,185 
Benefitfocus *    374,713    5,695,638 
Box, Cl A *    1,765,307    32,393,383 
Cornerstone OnDemand *    727,855    36,771,235 
Coupa Software *    175,191    60,661,636 
Dropbox, Cl A *    2,712,727    61,158,430 
Everbridge *    391,076    59,924,575 
Fastly, Cl A *    736,609    54,199,690 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Cloud Computing ETF

 

 

  

Shares 

  

Value 

 
COMMON STOCK — continued
Information Technology — continued
International Business Machines    35,583   $4,231,886 
Microsoft    123,255    28,641,997 
Mimecast *    729,158    31,266,295 
Paycom Software *    146,281    54,744,201 
Paylocity Holding *    285,750    54,632,543 
Proofpoint *    550,077    66,515,311 
Qualys *    443,576    43,097,844 
salesforce.com *    209,734    45,407,411 
SPS Commerce *    398,899    40,181,096 
Twilio, Cl A *    177,470    69,724,414 
Workday, Cl A *    242,382    59,427,219 
Workiva, Cl A *    443,523    44,862,351 
Zoom Video Communications, Cl A *    109,815    41,027,982 
Zscaler *    363,614    74,551,779 
         1,109,254,751 
Real Estate — 4.7%
CoreSite Realty ‡    55,642    6,772,188 
CyrusOne ‡    157,189    10,316,313 
Digital Realty Trust ‡    349,005    47,021,444 
QTS Realty Trust, Cl A ‡    83,471    5,185,219 
         69,295,164 
TOTAL UNITED STATES         1,279,065,322 
TOTAL COMMON STOCK          
(Cost $1,175,544,798)         1,472,012,241 
TOTAL INVESTMENTS — 99.9%          
(Cost $1,175,544,798)        $1,472,012,241 

 

Percentages are based on Net Assets of $1,473,469,931.

 

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

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Cloud Computing ETF

 

 

ADR — American Depositary Receipt

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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.

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Data Center REITs & Digital Infrastructure ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%
AUSTRALIA— 3.5%        
Information Technology — 3.5%
NEXTDC *    49,006   $424,932 
CHINA— 12.4%          
Communication Services — 4.6%
China Tower, Cl H    3,774,500    564,421 
Information Technology — 7.8%
21Vianet Group ADR *    11,186    407,617 
GDS Holdings ADR *    5,373    548,905 
         956,522 
TOTAL CHINA         1,520,943 
HONG KONG— 0.6%          
Information Technology — 0.6%
SUNeVision Holdings    67,981    68,881 
INDONESIA— 3.0%          
Communication Services — 3.0%
Sarana Menara Nusantara    2,634,768    234,058 
Tower Bersama Infrastructure    883,135    134,579 
TOTAL INDONESIA         368,637 
SINGAPORE— 2.3%          
Real Estate — 2.3%
Keppel ‡    140,530    288,522 
TAIWAN— 2.2%          
Information Technology — 2.2%
Winbond Electronics    244,504    268,185 
UNITED STATES— 75.8%          
Communication Services — 0.7%
Radius Global Infrastructure, Cl A *    6,549    81,077 
Information Technology — 12.3%
Advanced Micro Devices *    2,635    222,684 
Microchip Technology    1,608    245,429 
Micron Technology *    3,029    277,245 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Data Center REITs & Digital Infrastructure ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
NVIDIA    447   $245,215 
Switch, Cl A    10,650    184,671 
Western Digital *    4,889    335,043 
         1,510,287 
Real Estate — 62.8%
American Tower, Cl A ‡    6,722    1,452,826 
CoreSite Realty ‡    4,551    553,902 
Crown Castle International ‡    9,532    1,484,609 
CyrusOne ‡    7,709    505,942 
Digital Realty Trust ‡    8,194    1,103,978 
Equinix ‡    2,110    1,367,997 
QTS Realty Trust, Cl A ‡    6,867    426,578 
SBA Communications, Cl A ‡    2,057    524,802 
Uniti Group ‡    23,917    284,851 
         7,705,485 
TOTAL UNITED STATES         9,296,849 
TOTAL COMMON STOCK          
(Cost $12,549,715)         12,236,949 
TOTAL INVESTMENTS — 99.8%          
(Cost $12,549,715)        $12,236,949 

 

Percentages are based on Net Assets of $12,266,123.

 

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

 

ADR — American Depositary Receipt
Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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.

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Cybersecurity ETF

 

 

   Shares   Value 
COMMON STOCK — 100.0%
ISRAEL— 6.5%        
Information Technology — 6.5%
Check Point Software Technologies *    356,564   $39,307,615 
Radware *    447,244    11,655,179 
Tufin Software Technologies *    318,389    3,916,185 
TOTAL ISRAEL         54,878,979 
JAPAN— 4.6%          
Information Technology — 4.6%
Digital Arts    136,747    12,540,062 
Trend Micro    555,890    26,714,443 
TOTAL JAPAN         39,254,505 
SOUTH KOREA— 0.9%          
Information Technology — 0.9%
Ahnlab    96,736    7,559,787 
UNITED KINGDOM— 3.8%          
Information Technology — 3.8%
Avast    4,923,561    31,802,214 
UNITED STATES— 84.2%          
Information Technology — 84.2%
A10 Networks *    742,659    6,936,435 
Crowdstrike Holdings, Cl A *    311,194    67,217,905 
CyberArk Software *    299,036    43,907,456 
FireEye *    2,150,050    41,538,966 
Fortinet *    361,387    61,020,195 
Mimecast *    618,714    26,530,456 
NortonLifeLock    1,472,531    28,729,080 
Okta, Cl A *    185,315    48,450,607 
OneSpan *    390,762    9,128,200 
Palo Alto Networks *    177,005    63,422,662 
Ping Identity Holding *    785,616    18,406,983 
Proofpoint *    326,257    39,450,996 
Qualys *    344,418    33,463,653 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Cybersecurity ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Rapid7 *    473,027   $36,063,578 
Sailpoint Technologies Holdings *    684,692    38,602,935 
Tenable Holdings *    827,656    33,859,407 
Varonis Systems, Cl B *    256,882    47,148,122 
VirnetX Holding *    687,607    4,785,745 
Zix *    551,682    4,071,413 
Zscaler *    288,181    59,085,750 
TOTAL UNITED STATES         711,820,544 
TOTAL COMMON STOCK          
(Cost $887,644,237)         845,316,029 
TOTAL INVESTMENTS — 100.0%          
(Cost $887,644,237)        $845,316,029 

 

Percentages are based on Net Assets of $845,153,865.

 

*

Non-income producing security. 

 

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, there have been no transfers in or out 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.

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%
BRAZIL— 0.7%        
Consumer Discretionary — 0.3%
Afya, Cl A *    24,151   $541,465 
Information Technology — 0.4%
StoneCo, Cl A *    9,189    788,508 
TOTAL BRAZIL         1,329,973 
CANADA— 4.1%          
Industrials — 0.9%
Thomson Reuters    20,244    1,759,001 
Information Technology — 3.2%
Shopify, Cl A *    4,910    6,289,563 
TOTAL CANADA         8,048,564 
CHINA— 11.5%          
Communication Services — 4.5%
Baidu ADR *    11,108    3,148,674 
Tencent Holdings    66,807    5,705,510 
         8,854,184 
Consumer Discretionary — 5.5%
Alibaba Group Holding ADR *    22,611    5,375,991 
Meituan, Cl B *    121,511    5,325,754 
         10,701,745 
Information Technology — 1.5%
21Vianet Group ADR *    15,033    547,803 
Canaan ADR * (A)    121,986    1,849,308 
ZTE, Cl H    194,200    495,179 
         2,892,290 
TOTAL CHINA         22,448,219 
FINLAND— 0.3%          
Information Technology — 0.3%
TietoEVRY    17,227    536,135 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued
FRANCE— 0.2%        
Communication Services — 0.2%
Ubisoft Entertainment *    5,530   $453,618 
GERMANY— 4.3%          
Industrials — 3.1%
Siemens    39,094    6,072,937 
Information Technology — 1.2%
Infineon Technologies    53,222    2,325,628 
TOTAL GERMANY         8,398,565 
ISRAEL— 0.8%          
Information Technology — 0.8%
Cognyte Software *    8,006    231,133 
Tower Semiconductor *    19,191    564,024 
Wix.com *    2,347    818,094 
TOTAL ISRAEL         1,613,251 
ITALY— 0.3%          
Health Care — 0.3%
Amplifon    14,148    566,703 
JAPAN— 1.9%          
Industrials — 1.7%
FANUC    8,260    2,042,129 
Fujikura *    123,600    595,145 
Toshiba    20,290    638,943 
         3,276,217 
Information Technology — 0.2%
AI inside * (A)    896    345,230 
TOTAL JAPAN         3,621,447 
NETHERLANDS— 1.5%          
Industrials — 0.4%
Wolters Kluwer    10,884    867,697 
Information Technology — 1.1%
NXP Semiconductors    11,678    2,131,819 
TOTAL NETHERLANDS         2,999,516 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued
SOUTH KOREA— 4.7%        
Information Technology — 4.7%
Samsung Electronics    73,370   $5,387,650 
SK Hynix    29,676    3,737,565 
TOTAL SOUTH KOREA         9,125,215 
SWEDEN— 0.8%          
Information Technology — 0.8%
Telefonaktiebolaget LM Ericsson ADR    125,101    1,567,516 
SWITZERLAND— 0.7%          
Information Technology — 0.7%
STMicroelectronics    37,055    1,438,824 
TAIWAN— 1.3%          
Industrials — 0.3%
Bizlink Holding    57,400    614,135 
Information Technology — 1.0%
Acer    682,000    657,453 
Alchip Technologies    18,080    574,483 
Global Unichip    39,800    641,601 
         1,873,537 
TOTAL TAIWAN         2,487,672 
UNITED KINGDOM— 1.0%          
Industrials — 0.6%
Experian    37,287    1,184,931 
Information Technology — 0.4%
Dialog Semiconductor *    9,185    717,979 
TOTAL UNITED KINGDOM         1,902,910 
UNITED STATES— 65.7%          
Communication Services — 11.9%
Alphabet, Cl A *    3,124    6,316,447 
Facebook, Cl A *    21,554    5,552,741 
Netflix *    10,139    5,463,400 
Snap, Cl A *    50,321    3,304,077 
Twitter *    32,392    2,496,127 
         23,132,792 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — 3.6%
Amazon.com *    1,778   $5,499,230 
eBay    28,398    1,602,215 
         7,101,445 
Health Care — 0.3%
ABIOMED *    1,828    593,278 
Industrials — 4.0%
Booz Allen Hamilton Holding, Cl A    6,170    475,954 
Hubbell, Cl B    3,536    627,675 
Nielsen Holdings    26,877    602,314 
Rockwell Automation    4,734    1,151,688 
Uber Technologies *    75,478    3,905,987 
Verisk Analytics, Cl A    6,610    1,083,048 
         7,846,666 
Information Technology — 45.9%
Accenture, Cl A    22,799    5,720,269 
Adobe *    12,457    5,726,109 
Apple    42,962    5,209,572 
Cadence Design Systems *    11,356    1,602,218 
Cisco Systems    130,354    5,848,984 
Cornerstone OnDemand *    13,618    687,981 
Datadog, Cl A *    8,459    807,073 
DXC Technology *    19,982    503,946 
FireEye *    25,888    500,156 
Genpact    14,369    581,082 
Hewlett Packard Enterprise    52,543    765,026 
Intel    94,134    5,721,465 
International Business Machines    36,335    4,321,322 
Microsoft    26,138    6,073,948 
NVIDIA    10,606    5,818,239 
Okta, Cl A *    4,932    1,289,471 
Oracle    96,061    6,196,895 
Pegasystems    4,101    542,767 
PROS Holdings *    13,902    658,955 
QUALCOMM    35,693    4,861,030 
salesforce.com *    26,473    5,731,404 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Seagate Technology    10,445   $764,887 
ServiceNow *    7,952    4,242,074 
Smartsheet, Cl A *    8,302    574,914 
Splunk *    6,577    940,577 
Super Micro Computer *    17,328    565,413 
Synopsys *    6,239    1,529,865 
Teradata *    22,547    904,135 
Trade Desk, Cl A *    1,713    1,379,633 
Twilio, Cl A *    5,718    2,246,488 
Ubiquiti    2,556    815,159 
Verint Systems *    8,186    403,488 
Viasat *    14,984    766,282 
Workday, Cl A *    7,337    1,798,886 
Xilinx *    9,978    1,300,133 
Zebra Technologies, Cl A *    2,170    1,083,763 
Zscaler *    5,461    1,119,669 
         89,603,278 
TOTAL UNITED STATES         128,277,459 
TOTAL COMMON STOCK          
(Cost $177,569,244)         194,815,587 
           
SHORT-TERM INVESTMENT(B)(C) — 0.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $1,698,946)     1,698,946    1,698,946 
TOTAL INVESTMENTS — 100.7%          
(Cost $179,268,190)        $196,514,533 

 

Percentages are based on Net Assets of $195,205,820.

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $1,589,333.

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Artificial Intelligence & Technology ETF

 

 

(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $1,698,946.
(C)

The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021. 

 

ADR — American Depositary Receipt

Cl — Class 

 

As of February 28, 2021, 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 February 28, 2021, there have been no transfers in or out 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.

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Millennial Consumer ETF†

 

 

   Shares   Value 
COMMON STOCK — 99.9%
UNITED STATES— 99.9%        
Communication Services — 30.9%
Activision Blizzard    41,162   $3,935,499 
Alphabet, Cl A *    2,076    4,197,485 
Cargurus, Cl A *    13,089    339,660 
Cars.com *    56,075    654,395 
Facebook, Cl A *    14,431    3,717,714 
IAC *    6,935    1,697,896 
iHeartMedia *    38,343    539,486 
Live Nation Entertainment *    18,808    1,671,279 
Match Group *    21,358    3,264,570 
Netflix *    6,779    3,652,864 
Snap, Cl A *    102,201    6,710,519 
Spotify Technology *    16,301    5,010,601 
TripAdvisor *    14,378    713,436 
Twitter *    68,740    5,297,105 
Walt Disney *    24,874    4,702,181 
Yelp, Cl A *    11,555    435,739 
Zillow Group, Cl A *    6,464    1,097,716 
Zynga, Cl A *    83,794    934,303 
         48,572,448 
Consumer Discretionary — 39.1%
Amazon.com *    1,239    3,832,140 
AutoNation *    8,253    619,140 
Bed Bath & Beyond *    43,894    1,178,993 
Booking Holdings *    1,828    4,256,517 
Bright Horizons Family Solutions *    5,106    815,224 
Capri Holdings *    18,144    846,780 
CarMax *    14,299    1,708,873 
Carter’s *    3,812    318,188 
Carvana, Cl A *    5,598    1,587,033 
Chegg *    10,863    1,048,605 
Children’s Place Retail Stores *    11,026    763,551 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Millennial Consumer ETF†

 

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Chipotle Mexican Grill, Cl A *    2,440   $3,518,480 
Columbia Sportswear    5,905    608,628 
Designer Brands, Cl A *    47,658    595,248 
Dick’s Sporting Goods    9,839    702,209 
eBay    76,162    4,297,061 
Etsy *    10,338    2,277,151 
Expedia Group *    11,788    1,897,868 
GoPro, Cl A *    91,654    689,238 
Graham Holdings, Cl B    704    422,984 
Groupon, Cl A *    13,907    603,564 
Grubhub *    8,035    514,802 
Home Depot    12,897    3,331,811 
L Brands *    24,191    1,322,280 
Laureate Education, Cl A *    25,246    347,133 
Lowe’s    26,644    4,256,380 
Lululemon Athletica *    10,897    3,396,377 
NIKE, Cl B    29,469    3,971,832 
Peloton Interactive, Cl A *    9,118    1,098,445 
Planet Fitness, Cl A *    6,997    602,372 
Skechers USA, Cl A *    11,757    430,306 
Starbucks    35,130    3,795,094 
Strategic Education    1,948    177,112 
Stride *    10,772    259,067 
Under Armour, Cl A *    25,666    561,829 
VF    34,653    2,742,092 
Wayfair, Cl A *    5,900    1,704,982 
WW International *    13,264    391,155 
         61,490,544 
Consumer Staples — 1.9%
Costco Wholesale    8,216    2,719,496 
Sprouts Farmers Market *    13,243    279,560 
         2,999,056 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Millennial Consumer ETF†

 

 

   Shares   Value 
COMMON STOCK — continued
Financials — 1.3%
Blucora *    19,483   $315,625 
LendingClub *    31,122    335,184 
LendingTree *    1,344    361,361 
Nelnet, Cl A    5,517    400,534 
SLM    36,941    583,298 
         1,996,002 
Industrials — 4.6%
Avis Budget Group *    17,354    964,015 
Lyft, Cl A *    26,115    1,454,606 
Uber Technologies *    93,307    4,828,636 
         7,247,257 
Information Technology — 16.4%
2U *    11,519    456,498 
Apple    37,817    4,585,689 
Fiserv *    25,546    2,947,242 
Intuit    10,214    3,984,890 
PayPal Holdings *    23,929    6,217,951 
Pluralsight, Cl A *    21,737    447,565 
Square, Cl A *    31,144    7,164,054 
         25,803,889 
Real Estate — 5.7%
American Campus Communities ‡    12,051    493,609 
AvalonBay Communities ‡    12,353    2,171,040 
Camden Property Trust ‡    8,741    910,375 
Centerspace ‡    4,689    321,806 
Equity Residential ‡    32,647    2,135,440 
Independence Realty Trust ‡    29,448    413,450 
Invitation Homes ‡    47,544    1,385,432 
UDR ‡    26,100    1,074,537 
         8,905,689 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Millennial Consumer ETF†

 

 

   Value 
COMMON STOCK — continued     
TOTAL UNITED STATES   $157,014,885 
TOTAL COMMON STOCK     
(Cost $114,462,595)    157,014,885 
TOTAL INVESTMENTS — 99.9%     
(Cost $114,462,595)   $157,014,885 

 

Percentages are based on Net Assets of $157,205,902.     
      
† Effective April 1, 2021, the name of the Fund changed from Global X Millennials Thematic ETF to Global X Millenial Consumer ETF.
* Non-income producing security.
‡

Real Estate Investment Trust

 

Cl — Class

 
As of February 28, 2021, 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 February 28, 2021, there have been no transfers in or ou 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.

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Education ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA— 5.2%        
Consumer Discretionary — 5.2%
G8 Education *    82,716   $68,841 
IDP Education    27,324    576,663 
TOTAL AUSTRALIA         645,504 
BRAZIL— 2.2%          
Consumer Discretionary — 2.2%
Arco Platform, Cl A *    2,975    105,761 
YDUQS Participacoes    30,100    162,678 
TOTAL BRAZIL         268,439 
CHINA— 32.5%          
Consumer Discretionary — 32.5%
China East Education Holdings    216,200    486,616 
GSX Techedu ADR *    6,850    704,523 
Koolearn Technology Holding *    92,600    259,034 
New Oriental Education & Technology Group ADR *    6,170    1,095,915 
Puxin ADR *    8,608    61,031 
RISE Education Cayman ADR *    5,553    32,985 
Scholar Education Group    54,400    76,859 
TAL Education Group ADR *    15,988    1,239,710 
Youdao ADR *    2,232    71,446 
TOTAL CHINA         4,028,119 
JAPAN— 5.0%          
Communication Services — 1.0%
Gakken Holdings    4,047    60,208 
V-Cube    2,722    66,504 
         126,712 
Consumer Discretionary — 2.8%
Benesse Holdings    10,050    202,717 
Media Do    1,442    74,983 
RareJob *    910    17,049 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Education ETF

 

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Riso Kyoiku    15,465   $46,305 
         341,054 
Industrials — 0.7%          
Insource    4,180    86,001 
Information Technology — 0.5%
Edulab *    964    63,157 
TOTAL JAPAN         616,924 
NORWAY— 4.4%          
Communication Services — 4.4%
Kahoot! *    43,925    544,727 
SOUTH KOREA— 0.5%          
Consumer Discretionary — 0.5%
MegaStudyEdu    1,180    55,980 
UNITED KINGDOM— 5.9%          
Communication Services — 5.9%
Pearson    70,043    735,429 
UNITED STATES— 44.2%          
Communication Services — 5.6%
Bandwidth, Cl A *    2,302    364,545 
John Wiley & Sons, Cl A    4,593    241,959 
Scholastic    3,221    92,765 
         699,269 
Consumer Discretionary — 17.1%
Bright Horizons Family Solutions *    5,417    864,878 
Chegg *    11,153    1,076,599 
Houghton Mifflin Harcourt *    12,370    75,457 
Stride *    4,092    98,413 
         2,115,347 
Information Technology — 21.5%
2U *    7,008    277,727 
8x8 *    11,584    396,289 
Brightcove *    4,411    96,071 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Education ETF

 

 

   Shares/Face Amount   Value 
COMMON STOCK — continued
Information Technology — continued
Pluralsight, Cl A *    11,003   $226,552 
RingCentral, Cl A *    1,686    637,578 
Slack Technologies, Cl A *    16,699    683,490 
Zoom Video Communications, Cl A *    919    343,347 
         2,661,054 
TOTAL UNITED STATES         5,475,670 
TOTAL COMMON STOCK          
(Cost $11,189,313)         12,370,792 
           
U.S. TREASURY OBLIGATION — 8.1%
United States Treasury Bill          
0.010%,  03/16/21(A)          
(Cost $999,996)    $1,000,000    999,986 
TOTAL INVESTMENTS — 108.0%          
(Cost $12,189,309)        $13,370,778 

 

Percentages are based on Net Assets of $12,375,630.

 

* 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 February 28, 2021, in valuing the Fund’s investments carried at value:

 
Investments in Securities 

Level 1

  

Level 2 

  

Level 3 

  

Total 

 
Common Stock  $12,370,792   $—   $—   $12,370,792 
U.S. Treasury Obligation   —    999,986    —    999,986 
Total Investments in Securities  $12,370,792   $999,986   $—   $13,370,778 

 

 

(GRAPHIC) 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Education ETF

 

 

For the period ended February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X Cannabis ETF
 

 

   Shares   Value 
COMMON STOCK — 100.2%    
AUSTRALIA— 4.1%        
Health Care — 4.1%          
Cann Group * (A)    8,112,382   $3,956,769 
Creso Pharma *    26,600,266    4,324,711 
TOTAL AUSTRALIA         8,281,480 
CANADA— 76.0%          
Consumer Discretionary — 3.5%          
Fire & Flower Holdings * (A)    4,383,977    4,501,714 
Namaste Technologies * (A)    10,176,452    2,612,438 
         7,114,152 
Financials — 5.2%          
RIV Capital *    4,427,828    10,597,408 
Health Care — 67.3%          
Aleafia Health * (A)    9,409,818    5,054,247 
Aphria *    1,079,215    19,376,428 
Aurora Cannabis * (A)    1,177,351    12,385,733 
Auxly Cannabis Group * (A)    19,629,795    5,271,825 
Canopy Growth *    327,500    10,839,060 
Cronos Group *    1,270,639    13,348,735 
Green Organic Dutchman Holdings * (A)    15,530,202    4,416,171 
HEXO * (A)    1,158,970    8,101,806 
MediPharm Labs * (A)    4,175,518    2,143,828 
Organigram Holdings * (A)    4,031,033    12,545,237 
PharmaCielo * (A)    2,574,534    4,921,305 
Sundial Growers *    9,059,581    12,049,243 
Supreme Cannabis * (A)    16,128,068    3,630,726 
Tilray, Cl 2 * (A)    725,719    17,678,515 
Valens * (A)    3,495,017    4,775,971 
         136,538,830 
TOTAL CANADA         154,250,390 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Cannabis ETF
 

 

   Shares   Value 
COMMON STOCK — continued    
UNITED KINGDOM— 9.1%        
Health Care — 9.1%          
GW Pharmaceuticals ADR *    86,136   $18,454,638 
UNITED STATES— 11.0%          
Health Care — 11.0%          
cbdMD * (A)    1,007,845    3,769,340 
Charlottes Web Holdings * (A)    1,837,307    8,678,591 
Corbus Pharmaceuticals Holdings * (A)    2,644,501    5,765,012 
Zynerba Pharmaceuticals *    920,002    4,135,409 
TOTAL UNITED STATES         22,348,352 
TOTAL COMMON STOCK          
(Cost $227,132,423)         203,334,860 
           
SHORT-TERM INVESTMENT(B)(C) — 21.9%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $44,367,342)     44,367,342    44,367,342 
TOTAL INVESTMENTS — 122.1%          
(Cost $271,499,765)        $247,702,202 

 

Percentages are based on Net Assets of $202,829,049.  

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $41,963,964.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $44,367,342.
(C)

The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

ADR — American Depositary Receipt

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, there have been no transfers in or out of Level 3.

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Cannabis 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 February 28, 2021 (Unaudited)
 
Global X Genomics & Biotechnology ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
CHINA— 1.9%        
Health Care — 1.9%
Genscript Biotech *    2,148,518   $3,705,798 
FRANCE— 1.0%          
Health Care — 1.0%
Cellectis ADR * (A)    86,485    1,859,427 
JAPAN— 1.3%          
Health Care — 1.3%
Takara Bio    94,980    2,582,664 
NETHERLANDS— 1.4%          
Health Care — 1.4%
uniQure *    72,930    2,676,531 
SWITZERLAND— 4.1%          
Health Care — 4.1%
CRISPR Therapeutics *    64,385    8,092,551 
UNITED STATES— 90.3%          
Health Care — 90.3%
Adverum Biotechnologies *    175,806    2,255,591 
Agilent Technologies    59,934    7,316,143 
Allogene Therapeutics *    138,942    4,822,677 
Alnylam Pharmaceuticals *    48,775    7,223,577 
Arrowhead Pharmaceuticals *    102,600    8,173,116 
BioMarin Pharmaceutical *    81,955    6,345,776 
Bluebird Bio *    116,520    3,623,772 
Blueprint Medicines *    58,486    5,744,495 
CareDx *    97,200    7,686,576 
Dicerna Pharmaceuticals *    133,206    3,593,898 
Editas Medicine, Cl A *    125,967    5,524,913 
Gilead Sciences    52,076    3,197,466 
Homology Medicines *    60,408    648,782 
Illumina *    19,665    8,640,998 
Intellia Therapeutics *    100,994    6,106,097 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Genomics & Biotechnology ETF
 

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Invitae *    137,784   $5,529,272 
Luminex    88,748    2,886,085 
Myriad Genetics *    148,882    4,539,412 
NanoString Technologies *    87,871    6,132,517 
Natera *    91,495    10,621,654 
Pacific Biosciences of California *    333,208    10,186,168 
Precision BioSciences *    86,210    1,031,072 
PTC Therapeutics *    116,188    6,634,335 
QIAGEN *    125,493    6,274,650 
REGENXBIO *    69,611    2,847,786 
Rocket Pharmaceuticals *    104,686    5,818,448 
Sangamo Therapeutics *    238,894    2,744,892 
Sarepta Therapeutics *    43,410    3,779,275 
Sorrento Therapeutics * (A)    464,170    4,488,524 
Ultragenyx Pharmaceutical *    64,179    9,083,896 
Veracyte *    114,451    6,645,025 
Vertex Pharmaceuticals *    14,658    3,115,558 
Voyager Therapeutics *    49,778    282,241 
WaVe Life Sciences *    81,480    766,727 
ZIOPHARM Oncology *    411,391    2,192,714 
TOTAL UNITED STATES         176,504,128 
TOTAL COMMON STOCK          
(Cost $181,950,276)         195,421,099 
SHORT-TERM INVESTMENT(B)(C) — 2.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $4,997,077)     4,997,077    4,997,077 
TOTAL INVESTMENTS — 102.5%          
(Cost $186,947,353)        $200,418,176 

 

Percentages are based on Net Assets of $195,445,693.

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Genomics & Biotechnology ETF
 

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $3,481,214.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $4,997,077.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X China Biotech Innovation ETF
 

 

   Shares   Value 
COMMON STOCK — 99.7%
CHINA— 95.2%        
Consumer Staples — 3.9%
Fu Jian Anjoy Foods, Cl A    5,100   $174,782 
Fujian Aonong Biological Technology Group, Cl A    11,320    25,680 
         200,462 
Health Care — 91.3%
3SBio *    72,900    72,549 
Anhui Anke Biotechnology Group, Cl A    68,900    155,560 
Ascentage Pharma Group International *    5,500    24,213 
BeiGene ADR *    1,242    397,440 
Beijing SL Pharmaceutical, Cl A    27,600    39,442 
Beijing Tiantan Biological Products, Cl A    22,257    120,527 
Berry Genomics, Cl A *    7,855    46,804 
BGI Genomics, Cl A *    10,238    218,037 
Changchun High & New Technology Industry Group, Cl A    6,600    428,725 
China Biologic Products Holdings *    1,000    119,540 
Da An Gene of Sun Yat-Sen University, Cl A    25,700    134,690 
Genscript Biotech *    52,550    90,639 
Getein Biotech, Cl A    4,900    23,593 
Hualan Biological Engineering, Cl A    26,900    177,594 
Jinyu Bio-Technology, Cl A    47,900    154,052 
Joinn Laboratories China, Cl A    3,900    82,835 
PharmaBlock Sciences Nanjing, Cl A    7,255    190,504 
Shanghai Haohai Biological Technology, Cl H    2,300    17,167 
Shanghai RAAS Blood Products, Cl A    80,400    94,795 
Shenzhen Kangtai Biological Products, Cl A    14,471    341,796 
Shenzhen Neptunus Bioengineering, Cl A *    71,900    35,951 
Shenzhen Weiguang Biological Products, Cl A    1,900    14,599 
Sichuan Kelun Pharmaceutical, Cl A    40,900    136,968 
Viva Biotech Holdings    41,000    35,464 
Walvax Biotechnology, Cl A    51,500    364,085 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X China Biotech Innovation ETF
 

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
Health Care — continued
Wuxi Biologics Cayman *    38,600   $477,938 
Zai Lab ADR *    2,474    364,964 
Zhejiang Wolwo Bio-Pharmaceutical, Cl A    23,400    271,381 
         4,631,852 
TOTAL CHINA         4,832,314 
           
HONG KONG— 4.5%          
Health Care — 4.5%
Sino Biopharmaceutical    203,100    225,947 
TOTAL COMMON STOCK          
(Cost $5,011,552)         5,058,261 
 
U.S. TREASURY OBLIGATION — 9.9%
United States Treasury Bill          
0.010%,  03/16/21(A)          
(Cost $499,998)    $500,000    499,993 
TOTAL INVESTMENTS — 109.6%          
(Cost $5,511,550)        $5,558,254 

 

Percentages are based on Net Assets of $5,071,143.

 

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

 

ADR — American Depository Receipt
Cl — Class

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X China Biotech Innovation ETF
 

 

The following is a summary of the level of inputs used as of February 28, 2021, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $5,058,261   $—   $—   $5,058,261 
U.S. Treasury Obligation   —    499,993    —    499,993 
Total Investments in Securities  $5,058,261   $499,993   $—   $5,558,254 

 

For the period ended February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X Telemedicine & Digital Health ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
AUSTRALIA— 1.1%        
Health Care — 1.1%
Pro Medicus    263,305   $9,040,751 
CHINA— 7.9%          
Health Care — 7.9%
Alibaba Health Information Technology *    9,809,900    32,879,450 
Ping An Healthcare and Technology *    2,067,800    29,881,387 
TOTAL CHINA         62,760,837 
GERMANY— 1.8%          
Health Care — 1.8%
CompuGroup Medical & KgaA    162,286    14,005,456 
JAPAN— 3.9%          
Health Care — 3.9%
M3    396,707    31,370,907 
NETHERLANDS— 2.5%          
Consumer Discretionary — 2.5%
Shop Apotheke Europe *    83,090    20,322,184 
UNITED STATES— 82.6%          
Financials — 1.1%
eHealth *    148,373    8,816,324 
Health Care — 76.8%
1Life Healthcare *    392,629    18,653,804 
Agilent Technologies    265,211    32,374,307 
Allscripts Healthcare Solutions *    968,486    14,943,739 
Cerner    381,626    26,385,622 
Change Healthcare *    1,393,732    31,874,651 
Codexis *    339,643    7,509,507 
Computer Programs and Systems *    81,950    2,577,327 
DexCom *    77,229    30,720,152 
Evolent Health, Cl A *    513,886    10,354,803 
Guardant Health *    244,033    35,916,777 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Telemedicine & Digital Health ETF
 

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Illumina *    87,063   $38,256,353 
Inovalon Holdings, Cl A *    449,533    11,040,530 
Insulet *    118,024    30,580,018 
Invitae *    609,661    24,465,696 
iRhythm Technologies *    121,341    19,523,767 
Laboratory Corp of America Holdings *    132,137    31,700,987 
NeoGenomics *    645,980    32,925,600 
NextGen Healthcare *    329,864    6,168,457 
Omnicell *    256,548    32,555,941 
Ontrak * (A)    44,187    2,604,382 
OptimizeRx *    100,453    5,342,091 
Personalis *    134,893    4,158,751 
Phreesia *    189,952    11,634,560 
Premier, Cl A    737,385    24,938,361 
R1 RCM *    695,238    19,216,378 
SmileDirectClub, Cl A *    453,422    5,259,695 
Tabula Rasa HealthCare * (A)    127,092    5,153,581 
Tandem Diabetes Care *    239,983    23,035,968 
Teladoc Health *    118,794    26,264,165 
Veeva Systems, Cl A *    93,841    26,285,803 
Veracyte *    333,390    19,356,624 
         611,778,397 
Information Technology — 4.7%
Nuance Communications *    836,142    37,291,933 
TOTAL UNITED STATES         657,886,654 
TOTAL COMMON STOCK          
(Cost $703,332,088)         795,386,789 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Telemedicine & Digital Health ETF
 

 

   Shares   Value 
SHORT-TERM INVESTMENT(B)(C) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $4,684,854)     4,684,854   $4,684,854 
TOTAL INVESTMENTS — 100.4%          
(Cost $708,016,942)        $800,071,643 

 

Percentages are based on Net Assets of $796,550,324.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $3,562,634.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $4,684,854.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)
 
Global X Aging Population ETF†
 

 

   Shares   Value 
COMMON STOCK — 99.7%
AUSTRALIA— 0.7%        
Health Care — 0.7%
Cochlear    1,835   $300,340 
BELGIUM— 1.4%          
Health Care — 1.4%
UCB    5,580    558,366 
CANADA— 0.3%          
Health Care — 0.3%
Chartwell Retirement Residences    13,649    118,054 
CHINA— 4.5%          
Health Care — 4.5%
BeiGene ADR *    2,214    708,480 
Hansoh Pharmaceutical Group *    165,900    844,754 
Luye Pharma Group    185,847    125,537 
Venus MedTech Hangzhou, Cl H *    14,000    123,986 
TOTAL CHINA         1,802,757 
DENMARK— 6.5%          
Health Care — 6.5%
Demant *    7,013    290,651 
Genmab *    1,867    630,841 
GN Store Nord    4,065    343,713 
H Lundbeck    5,731    219,558 
Novo Nordisk, Cl B    15,635    1,117,706 
TOTAL DENMARK         2,602,469 
FRANCE— 2.0%          
Health Care — 2.0%
BioMerieux    3,397    433,768 
Korian    3,665    128,119 
Orpea *    1,853    223,747 
TOTAL FRANCE         785,634 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Aging Population ETF†
 

 

   Shares   Value 
COMMON STOCK — continued
GERMANY— 1.5%        
Health Care — 1.5%
Fresenius Medical Care & KGaA    8,723   $607,326 
IRELAND— 0.3%          
Health Care — 0.3%
Amarin ADR *    15,856    106,869 
ITALY— 0.6%          
Health Care — 0.6%
Amplifon    6,458    258,677 
JAPAN— 5.6%          
Health Care — 5.6%
Chugai Pharmaceutical    22,018    984,341 
H.U. Group Holdings    4,402    136,142 
Kissei Pharmaceutical    3,873    77,140 
Mochida Pharmaceutical    2,370    88,091 
Nipro    8,675    107,725 
Terumo    21,776    807,556 
Toho Holdings    4,313    74,528 
TOTAL JAPAN         2,275,523 
NEW ZEALAND— 0.4%          
Health Care — 0.4%
Ryman Healthcare    14,351    152,867 
SOUTH KOREA— 2.7%          
Health Care — 2.7%
Celltrion *    3,949    1,045,627 
Helixmith *    2,370    50,838 
TOTAL SOUTH KOREA         1,096,465 
SPAIN— 0.5%          
Health Care — 0.5%
Pharma Mar    1,633    217,242 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Aging Population ETF†
 

 

   Shares   Value 
COMMON STOCK — continued
SWEDEN— 0.7%        
Health Care — 0.7%
Attendo *    23,781   $130,964 
Elekta, Cl B    10,491    142,189 
TOTAL SWEDEN         273,153 
SWITZERLAND— 5.4%          
Health Care — 5.4%
Alcon    14,035    969,567 
Medacta Group *    1,522    174,173 
Sonova Holding *    1,859    478,046 
Straumann Holding    451    547,497 
TOTAL SWITZERLAND         2,169,283 
UNITED KINGDOM— 1.2%          
Health Care — 1.2%
Smith & Nephew    24,903    482,386 
UNITED STATES— 65.4%          
Health Care — 60.2%
AbbVie    11,764    1,267,454 
ABIOMED *    1,295    420,292 
ACADIA Pharmaceuticals *    4,444    217,623 
Aerie Pharmaceuticals *    6,879    126,505 
Agios Pharmaceuticals *    2,255    106,977 
Align Technology *    2,261    1,282,235 
Alkermes *    5,817    110,756 
Amedisys *    927    235,124 
Amgen    4,248    955,460 
Becton Dickinson    3,726    898,525 
Biogen Idec *    2,912    794,627 
Bluebird Bio *    2,142    66,616 
Blueprint Medicines *    1,499    147,232 
Boston Scientific *    26,300    1,019,914 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Aging Population ETF†
 

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Bristol-Myers Squibb    15,863   $972,878 
Brookdale Senior Living *    28,960    168,547 
DaVita *    3,593    366,953 
DENTSPLY SIRONA    6,343    336,623 
DexCom *    2,617    1,040,990 
Edwards Lifesciences *    13,381    1,111,961 
Ensign Group    2,483    203,656 
Envista Holdings *    5,614    216,364 
Epizyme *    5,471    52,467 
Exact Sciences *    4,302    585,588 
Exelixis *    8,752    189,568 
FibroGen *    2,548    127,476 
Glaukos *    2,828    267,416 
Halozyme Therapeutics *    5,208    235,662 
Incyte *    6,220    489,265 
Inogen *    1,792    94,062 
Insulet *    1,784    462,234 
Integer Holdings *    1,445    127,435 
Integra LifeSciences Holdings *    2,422    165,519 
Ionis Pharmaceuticals *    3,995    209,338 
LHC Group *    902    163,902 
LivaNova *    1,913    148,334 
Medtronic    9,304    1,088,289 
Merit Medical Systems *    2,754    153,453 
Myriad Genetics *    6,457    196,874 
National HealthCare    1,182    82,208 
Natus Medical *    3,761    97,448 
Neurocrine Biosciences *    2,637    288,778 
Novocure *    2,906    433,285 
NuVasive *    1,705    102,863 
Pennant Group *    5,320    280,790 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Aging Population ETF†
 

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Quest Diagnostics    3,830   $442,710 
Radius Health *    7,315    136,132 
Regeneron Pharmaceuticals *    1,805    813,279 
Sage Therapeutics *    3,068    260,780 
Seagen *    4,993    754,492 
Silk Road Medical *    2,570    140,759 
Stryker    5,235    1,270,482 
Tactile Systems Technology *    2,022    102,758 
Varian Medical Systems *    2,604    456,403 
Vertex Pharmaceuticals *    3,698    786,010 
Zimmer Biomet Holdings    5,930    966,946 
         24,240,317 
Real Estate — 5.2%
Diversified Healthcare Trust ‡    30,570    137,565 
LTC Properties ‡    2,742    112,175 
National Health Investors ‡    1,727    117,902 
Omega Healthcare Investors ‡    6,408    237,993 
Sabra Health Care ‡    7,396    127,359 
Ventas ‡    10,700    566,030 
Welltower ‡    11,785    800,202 
         2,099,226 
TOTAL UNITED STATES         26,339,543 
TOTAL COMMON STOCK          
(Cost $36,726,061)         40,146,954 
TOTAL INVESTMENTS — 99.7%          
(Cost $36,726,061)        $40,146,954 

 

Percentages are based on Net Assets of $40,269,049.

 

† Effective April 1, 2021, the name of the Fund changed from Global X Longevity Thematic ETF to Global X Aging Population ETF.
* Non-income producing security.

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)
 
Global X Aging Population ETF†
 

 

‡

Real Estate Investment Trust

 

ADR — American Depositary Receipt
Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X Health & Wellness ETF†

 

 

  

Shares

 

 

Value

 

COMMON STOCK — 99.9%
AUSTRALIA— 0.5%      
Consumer Staples — 0.5%          
Blackmores    1,944   $121,908 
CANADA— 2.8%          
Consumer Discretionary — 2.8%          
Gildan Activewear *    22,556    688,974 
CHINA— 10.9%          
Consumer Discretionary — 10.9%          
ANTA Sports Products    66,636    1,022,217 
Li Ning    161,557    908,027 
Topsports International Holdings    411,600    604,877 
Xtep International Holdings    280,200    133,646 
TOTAL CHINA         2,668,767 
FRANCE— 2.1%          
Consumer Staples — 2.1%          
Danone    7,453    510,763 
GERMANY— 6.3%          
Consumer Discretionary — 6.3%          
adidas    1,981    694,670 
Puma    7,869    840,330 
TOTAL GERMANY         1,535,000 
HONG KONG— 1.6%          
Consumer Discretionary — 1.6%          
Yue Yuen Industrial Holdings    181,079    386,091 
IRELAND— 1.8%          
Consumer Staples — 1.8%          
Glanbia    33,654    439,129 
ITALY— 1.0%          
Consumer Discretionary — 1.0%          
Technogym *    22,459    246,164 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Health & Wellness ETF†

 

 

  

Shares

  

Value

 
COMMON STOCK — continued          
JAPAN— 12.3%          
Consumer Discretionary — 8.7%          
ABC-Mart    9,317   $529,951 
Asics    21,557    353,078 
Descente *    8,610    144,820 
Goldwin    5,400    371,016 
Shimano    3,246    725,430 
         2,124,295 
Consumer Staples — 2.5%          
Ariake Japan    3,715    230,488 
Yakult Honsha    7,676    379,693 
         610,181 
Health Care — 1.1%          
Tsumura    8,663    271,990 
TOTAL JAPAN         3,006,466 
NETHERLANDS— 1.1%          
Consumer Discretionary — 1.1%          
Basic-Fit *    6,224    266,303 
SOUTH KOREA— 1.8%          
Consumer Discretionary — 1.8%          
Fila Holdings    6,904    245,803 
Youngone *    5,047    188,673 
TOTAL SOUTH KOREA         434,476 
TAIWAN— 8.1%          
Consumer Discretionary — 8.1%          
Feng TAY Enterprise    100,162    668,885 
Fulgent Sun International Holding    21,086    85,548 
Giant Manufacturing    42,126    425,003 
Johnson Health Tech    34,200    110,142 
Merida Industry    33,588    343,688 
Pou Chen    333,186    361,268 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Health & Wellness ETF†

 

 

  

Shares

  

Value

 
COMMON STOCK — continued          
TOTAL TAIWAN        $1,994,534 
UNITED KINGDOM— 4.9%          
Consumer Discretionary — 4.9%          
Frasers Group *    58,747    385,372 
JD Sports Fashion *    71,549    830,666 
TOTAL UNITED KINGDOM         1,216,038 
UNITED STATES— 44.7%          
Consumer Discretionary — 26.8%          
Columbia Sportswear    6,391    658,720 
Dick’s Sporting Goods    7,072    504,729 
Foot Locker    11,824    568,616 
Lululemon Athletica *    2,371    738,993 
NIKE, Cl B    5,448    734,281 
Peloton Interactive, Cl A *    4,950    596,328 
Planet Fitness, Cl A *    8,927    768,525 
Skechers USA, Cl A *    15,183    555,698 
Under Armour, Cl A *    21,398    468,402 
VF    7,965    630,270 
WW International *    7,544    222,473 
Zumiez *    2,873    129,515 
         6,576,550 
Consumer Staples — 13.0%          
BellRing Brands, Cl A *    4,399    99,945 
Calavo Growers    1,969    148,167 
Cal-Maine Foods *    4,912    187,147 
Hain Celestial Group *    11,850    499,833 
Herbalife Nutrition *    15,212    684,235 
Medifast    1,338    338,501 
Nu Skin Enterprises, Cl A    6,311    322,997 
Sanderson Farms    2,528    385,520 
Sprouts Farmers Market *    13,165    277,913 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Health & Wellness ETF†

 

 

  

Shares

    

Value

 
COMMON STOCK — continued          
Consumer Staples — continued          
USANA Health Sciences *    2,409   $233,818 
         3,178,076 
Health Care — 3.9%          
DexCom *    1,802    716,799 
Prestige Consumer Healthcare *    5,626    234,660 
         951,459 
Industrials — 1.0%          
Healthcare Services Group    8,328    236,932 
TOTAL UNITED STATES         10,943,017 
TOTAL COMMON STOCK          
(Cost $21,570,028)         24,457,630 
TOTAL INVESTMENTS — 99.9%          
(Cost $21,570,028)        $24,457,630 

 

Percentages are based on Net Assets of $24,491,970.

 

† Effective April 1, 2021, the name of the Fund changed from Global X Health & Wellness Thematic ETF to Global X Health & Wellness ETF.
* Non-income producing security.

 

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X CleanTech ETF

 

 

  

Shares

 

 

Value

 

COMMON STOCK — 100.0%
CANADA— 5.4%      
Industrials — 3.8%
Ballard Power Systems *    252,566   $7,026,386 
Information Technology — 1.6%
Canadian Solar *    61,829    2,901,635 
TOTAL CANADA         9,928,021 
CHINA— 18.8%          
Industrials — 2.9%
China Everbright Environment Group    6,391,600    3,658,299 
Xinjiang Goldwind Science & Technology, Cl H    800,400    1,712,781 
         5,371,080 
Information Technology — 15.9%
Daqo New Energy ADR *    72,246    7,531,646 
Flat Glass Group, Cl H    471,000    1,760,782 
GCL-Poly Energy Holdings *    21,876,000    8,037,100 
JinkoSolar Holding ADR *    45,961    2,359,638 
Xinyi Solar Holdings    4,671,400    9,815,700 
         29,504,866 
TOTAL CHINA         34,875,946 
DENMARK— 4.1%          
Industrials — 4.1%
Vestas Wind Systems    40,400    7,613,434 
FRANCE— 0.3%          
Industrials — 0.3%
McPhy Energy *    18,055    609,241 
GERMANY— 5.3%          
Industrials — 4.1%
Nordex *    111,313    2,999,476 
Varta *    33,138    4,589,428 
         7,588,904 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X CleanTech ETF

 

 

  

Shares

  

Value

 
COMMON STOCK — continued
Information Technology — 1.2%
SMA Solar Technology *    36,121   $2,334,672 
TOTAL GERMANY         9,923,576 
NORWAY— 2.3%          
Industrials — 2.3%
NEL, Cl A *    1,453,951    4,257,855 
SOUTH KOREA— 11.7%          
Industrials — 3.3%
CS Wind    43,452    2,800,111 
Doosan Fuel Cell *    64,525    2,871,607 
Unison *    118,849    416,262 
         6,087,980 
Information Technology — 5.2%
Samsung SDI    16,018    9,609,375 
Materials — 3.2%
Hanwha Solutions *    147,693    5,922,180 
TOTAL SOUTH KOREA         21,619,535 
SPAIN— 4.7%          
Industrials — 4.7%
Siemens Gamesa Renewable Energy    235,996    8,822,708 
SWEDEN— 1.0%          
Industrials — 1.0%
PowerCell Sweden *    54,165    1,890,594 
SWITZERLAND— 1.8%          
Information Technology — 1.8%
Landis+Gyr Group    30,469    2,123,709 
Meyer Burger Technology *    2,619,226    1,283,429 
TOTAL SWITZERLAND         3,407,138 
TAIWAN— 2.2%          
Information Technology — 2.2%
Simplo Technology    196,250    2,638,744 
United Renewable Energy *    2,775,800    1,410,199 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X CleanTech ETF

 

 

  

Shares

  

Value

 
COMMON STOCK — continued
TOTAL TAIWAN        $4,048,943 
UNITED KINGDOM— 6.9%          
Industrials — 3.6%
Ceres Power Holdings *    178,580    3,115,900 
ITM Power *    501,615    3,597,692 
         6,713,592 
Materials — 3.3%
Johnson Matthey    146,214    6,245,055 
TOTAL UNITED KINGDOM         12,958,647 
UNITED STATES— 35.5%          
Industrials — 14.8%
Ameresco, Cl A *    30,940    1,767,293 
Bloom Energy, Cl A *    107,410    3,064,407 
FuelCell Energy *    249,214    4,221,685 
Plug Power *    346,415    16,759,557 
TPI Composites *    36,789    1,753,364 
         27,566,306 
Information Technology — 20.7%
Enphase Energy *    91,715    16,147,343 
First Solar *    75,900    6,149,418 
SolarEdge Technologies *    33,583    10,018,145 
SunPower, Cl A *    175,937    6,117,329 
         38,432,235 
TOTAL UNITED STATES         65,998,541 
TOTAL COMMON STOCK          
(Cost $190,136,568)         185,954,179 
TOTAL INVESTMENTS — 100.0%          
(Cost $190,136,568)        $185,954,179 

 

Percentages are based on Net Assets of $185,990,128.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X CleanTech ETF

 

 

*Non-income producing security.

 

ADR — American Depositary Receipt

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X U.S. Infrastructure Development ETF

 

 

  

Shares

 

 

Value

 

COMMON STOCK — 99.9%
Consumer Discretionary — 0.8%          
TopBuild *    64,145   $12,213,850 
Industrials — 73.0%          
Acuity Brands    70,062    8,638,645 
Advanced Drainage Systems    136,982    15,070,760 
AECOM *    287,538    16,645,575 
Aegion, Cl A *    210,494    5,441,270 
Altra Industrial Motion    125,729    7,282,224 
Arcosa    93,753    5,318,608 
Argan    99,094    4,956,682 
Astec Industries    66,419    4,511,178 
Atkore *    92,315    6,245,110 
Builders FirstSource *    399,092    17,266,715 
Carlisle    103,791    15,075,643 
Columbus McKinnon    102,269    5,148,221 
Construction Partners, Cl A *    135,955    3,934,538 
Crane    112,910    9,468,633 
CSW Industrials    35,452    4,451,708 
CSX    479,965    43,940,796 
Deere    143,897    50,237,321 
Dycom Industries *    61,998    4,747,807 
Eaton    351,483    45,759,572 
EMCOR Group    106,898    10,408,658 
Emerson Electric    525,544    45,144,230 
Exponent    100,414    9,686,939 
Fastenal    913,051    42,338,175 
Fortive    627,540    41,304,683 
Gibraltar Industries *    63,683    5,562,710 
Gorman-Rupp    133,565    4,272,744 
Graco    326,123    22,616,630 
Granite Construction    132,415    4,552,428 
Greenbrier    121,834    5,732,290 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X U.S. Infrastructure Development ETF

 

 

  

Shares

  

Value

 
COMMON STOCK — continued
Industrials — continued          
H&E Equipment Services    140,622   $4,349,438 
Herc Holdings *    62,359    5,472,626 
Howmet Aerospace *    843,798    23,719,162 
Hubbell, Cl B    105,630    18,750,381 
IDEX    147,361    28,760,446 
Insteel Industries    156,584    4,835,314 
Jacobs Engineering Group    253,085    29,125,022 
Kansas City Southern    180,816    38,394,469 
Lincoln Electric Holdings    115,641    13,658,358 
Manitowoc *    289,390    4,714,163 
MasTec *    143,575    12,455,131 
Matrix Service *    332,828    4,516,476 
MRC Global *    603,760    5,276,862 
Mueller Industries    115,756    4,704,324 
Mueller Water Products, Cl A    358,442    4,620,317 
MYR Group *    68,896    4,061,419 
Norfolk Southern    180,495    45,495,570 
Northwest Pipe *    135,429    4,608,649 
NOW *    542,161    5,763,171 
Parker-Hannifin    158,712    45,543,995 
Pentair    323,668    18,102,751 
Powell Industries    145,231    4,521,041 
Primoris Services    144,181    4,825,738 
Quanta Services    270,299    22,664,571 
RBC Bearings *    48,833    9,720,697 
Rexnord    233,941    10,515,648 
Rockwell Automation    165,488    40,259,921 
SPX *    86,983    4,835,385 
Sterling Construction *    186,628    4,251,386 
Team *    397,095    4,403,783 
Terex    134,001    5,518,161 
Tetra Tech    104,621    14,476,408 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X U.S. Infrastructure Development ETF

 

 

  

Shares

  

Value

 
COMMON STOCK — continued
Industrials — continued          
Titan Machinery *    196,930   $4,824,785 
Trane Technologies    284,694    43,626,509 
Trinity Industries    221,849    7,121,353 
Tutor Perini *    268,228    3,942,952 
Union Pacific    211,639    43,589,168 
United Rentals *    139,397    41,453,880 
Valmont Industries    41,253    9,757,572 
Wabash National    260,871    4,325,241 
WESCO International *    97,166    7,800,486 
Willdan Group *    87,790    3,850,469 
Woodward    122,141    13,950,945 
         1,102,924,636 
Information Technology — 3.1%          
Badger Meter    57,126    6,203,312 
Calix *    127,184    5,025,040 
Trimble *    483,251    35,828,229 
         47,056,581 
Materials — 19.5%          
Alcoa *    361,268    8,869,129 
Allegheny Technologies *    246,065    4,837,638 
Arconic *    211,900    4,644,848 
Century Aluminum *    382,228    5,247,990 
Cleveland-Cliffs *    776,622    10,360,137 
Commercial Metals    232,970    5,859,195 
Eagle Materials *    81,231    10,184,743 
Forterra *    212,399    4,942,525 
Haynes International    184,767    5,160,542 
Louisiana-Pacific    212,401    10,112,412 
Martin Marietta Materials    120,230    40,501,880 
Minerals Technologies    67,356    4,797,768 
Nucor    587,730    35,158,009 

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X U.S. Infrastructure Development ETF

 

 

  

Shares/Face
Amount

  

Value

 
COMMON STOCK — continued
Materials — continued          
Reliance Steel & Aluminum    124,140   $16,411,308 
RPM International    253,236    20,167,715 
Ryerson Holding *    323,124    4,113,368 
Steel Dynamics    409,327    17,019,817 
Summit Materials, Cl A *    221,386    6,134,606 
United States Steel    428,298    7,114,030 
US Concrete *    92,012    4,734,938 
Vulcan Materials    276,787    46,220,661 
Westlake Chemical    248,447    21,264,579 
         293,857,838 
Utilities — 3.5%          
MDU Resources Group    389,898    10,956,134 
Sempra Energy    359,471    41,691,446 
         52,647,580 
TOTAL COMMON STOCK          
(Cost $1,323,987,827)         1,508,700,485 
 
CORPORATE OBLIGATION — 0.0%
Mueller Industries          
6.000%, 03/01/27          
(Cost $1,000)    $1,000    1,023 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $1,323,988,827)        $1,508,701,508 

 

Percentages are based on Net Assets of $1,510,344,131.

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X U.S. Infrastructure Development ETF

 

 

*

Non-income producing security.

 

Cl — Class

 

The following is a summary of the level of inputs used as of February 28, 2021, in valuing the Fund’s investments carried at value:

 

Investments in Securities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Common Stock  $1,508,700,485   $—   $—   $1,508,700,485 
Corporate Obligation   —    1,023    —    1,023 
Total Investments in Securities  $1,508,700,485   $1,023   $—   $1,508,701,508 

 

For the period ended February 28, 2021, 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 February 28, 2021 (Unaudited)

 

Global X Thematic Growth ETF

 

 

  

Shares

 

 

Value

 

EXCHANGE TRADED FUNDS — 100.2%
Affiliated ETF — 100.2%
Global X Cannabis ETF (A)    497,135   $8,217,642 
Global X Cloud Computing ETF * (A) (B)    597,869    16,166,378 
Global X FinTech ETF * (A)    491,449    23,127,589 
Global X Genomics & Biotechnology ETF * (A)    651,546    15,558,918 
Global X Lithium & Battery Tech ETF (A)    142,977    8,687,283 
Global X Robotics & Artificial Intelligence ETF * (A)    280,084    9,416,424 
Global X Social Media ETF * (A)    132,854    9,501,718 
TOTAL EXCHANGE TRADED FUNDS          
(Cost $91,482,212)         90,675,952 
           
SHORT-TERM INVESTMENT(C)(D) — 11.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $10,637,436)     10,637,436    10,637,436 
TOTAL INVESTMENTS — 111.9%          
(Cost $102,119,648)        $101,313,388 

 

Percentages are based on Net Assets of $90,506,667. 

 

* Non-income producing security.
(A) Affiliated investment.
(B) This security or a partial position of this security is on loan at February 28, 2021.  The total value of securities on loan at February 28, 2021 was $10,288,720.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2021, was $10,637,436.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2021.

 

Cl — Class

ETF — Exchange Traded Fund

 

 

 

 

Schedule of Investments February 28, 2021 (Unaudited)

 

Global X Thematic Growth ETF

 

 

As of February 28, 2021, 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 February 28, 2021, there have been no transfers in or out of Level 3.

 

The following is a summary of the transactions with affiliates for the period ended February 28, 2021:

 

Value At
11/30/20		   Purchases at
Cost		   Proceeds from
Sales		   Changes in
Unrealized
Appreciation
(Depreciation)		   Realized Gain
(Loss)		   Value at
02/28/21		   Shares   Dividend
Income		  
Global X FinTech ETF                    
$3,470,146  $20,467,372  $(898,686) $(113,972) $202,729  $23,127,589   491,449  $- 
Global X Lithium & Battery Tech ETF                  
 4,048,721   9,630,027   (4,677,575)  (1,834,886)  1,520,996   8,687,283   142,977   7,215 
Global X Robotics & Artificial Intelligence ETF                 
 3,483,367   7,046,148   (1,060,846)  (121,448)  69,203   9,416,424   280,084   - 
Global X Social Media ETF                 
 3,585,488   8,251,245   (3,262,690)  (67,940)  995,615   9,501,718   132,854   - 
Global X Cannabis ETF                 
 9,262,548   25,500,918   (27,695,206)  (2,058,106)  3,207,488   8,217,642   497,135   117,838 
Global X Cloud Computing ETF                 
 6,196,733   12,529,162   (2,168,093)  (372,748)  (18,676)  16,166,378   597,869   - 
Global X Genomics & Biotechnology ETF                 
 5,982,932   13,402,374   (3,664,825)  (1,149,706)  988,143   15,558,918   651,546   9,743 
Totals:                        
$36,029,935  $96,827,246  $(43,427,921) $(5,718,806) $6,965,498  $90,675,952   2,793,914  $134,796 

 

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-008-1000 

 

 

 

 

 

 

Schedule of Investments  February 28, 2021 (Unaudited)
   

Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — 56.8%          
Argentina — 1.4%          
Argentine Republic Government International Bond          
0.125%, 2.500%, 07/09/21, 07/09/41(A)  $500,000   $171,000 
0.125%, 2.000%, 07/09/21, 01/09/38 (A)   1,000,000    370,500 
0.125%, 1.125%, 07/09/21, 07/09/35 (A)   1,900,000    607,050 
         1,148,550 
Azerbaijan — 1.1%          
Republic of Azerbaijan International Bond          
4.750%,  03/18/24   800,000    869,992 
           
Bahrain — 1.2%          
Bahrain Government International Bond          
7.000%,  10/12/28   200,000    227,000 
Bahrain Government International Bond MTN          
6.250%,  01/25/51   500,000    480,080 
5.250%,  01/25/33   300,000    294,000 
         1,001,080 
Brazil — 1.2%          
Brazilian Government International Bond          
5.625%,  02/21/47   200,000    209,752 
4.750%,  01/14/50   600,000    562,506 
2.875%,  06/06/25   200,000    203,750 
         976,008 
Chile — 1.2%          
Chile Government International Bond          
3.500%,  01/25/50   600,000    602,520 
2.450%,  01/31/31   400,000    405,604 
         1,008,124 
Colombia — 1.5%          
Colombia Government International Bond          
5.200%,  05/15/49   200,000    222,500 
4.500%,  01/28/26   200,000    221,002 
4.125%,  05/15/51   600,000    577,806 
3.000%,  01/30/30   200,000    198,400 
         1,219,708 

 

 

 

 

 

Schedule of Investments  February 28, 2021 (Unaudited)
   

Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued
Croatia — 0.8%          
Croatia Government International Bond          
5.500%,  04/04/23  $600,000   $659,681 
           
Dominican Republic — 1.6%          
Dominican Republic International Bond          
6.850%,  01/27/45   400,000    444,004 
6.500%,  02/15/48   400,000    426,004 
5.950%,  01/25/27   400,000    450,600 
         1,320,608 
Ecuador — 0.5%          
Ecuador Government International Bond          
0.500%, 0.500%, 07/31/21, 07/31/40(A)   1,000,000    425,010 
           
Egypt — 2.6%          
Egypt Government International Bond          
8.700%,  03/01/49   600,000    632,376 
7.903%,  02/21/48   200,000    197,500 
7.625%,  05/29/32(B)   600,000    639,980 
Egypt Government International Bond MTN          
7.600%,  03/01/29   200,000    220,052 
7.500%,  01/31/27   200,000    225,250 
7.053%,  01/15/32   200,000    206,250 
         2,121,408 
El Salvador — 0.2%          
El Salvador Government International Bond          
7.125%,  01/20/50(B)   200,000    185,000 
           
Ghana — 0.5%          
Ghana Government International Bond          
8.950%,  03/26/51   200,000    195,526 
8.627%,  06/16/49   200,000    193,292 
         388,818 
Hungary — 1.9%          
Hungary Government International Bond          
5.750%,  11/22/23   600,000    681,000 
5.375%,  03/25/24   800,000    909,206 
         1,590,206 

 

 

 

 

Schedule of Investments  February 28, 2021 (Unaudited)
   

Global X Emerging Markets Bond ETF

 

  

Face Amount

 

Value

 
SOVEREIGN DEBT — continued
India — 0.8%          
Export-Import Bank of India          
3.875%,  02/01/28  $600,000   $643,887 
           
Indonesia — 0.3%          
Indonesia Government International Bond          
2.950%,  01/11/23   200,000    207,362 
           
Ivory Coast — 0.3%          
Ivory Coast Government International Bond          
6.125%,  06/15/33   200,000    215,000 
           
Jordan — 1.6%          
Jordan Government International Bond          
6.125%,  01/29/26   800,000    873,672 
5.750%,  01/31/27   400,000    430,992 
         1,304,664 
Kuwait — 0.5%          
Kuwait International Government Bond          
3.500%,  03/20/27   400,000    446,013 
           
Mexico — 2.4%          
Mexico Government International Bond          
5.000%,  04/27/51   600,000    651,606 
4.750%,  04/27/32   600,000    675,300 
3.750%,  01/11/28   200,000    216,268 
Mexico Government International Bond MTN          
4.125%,  01/21/26   400,000    447,504 
         1,990,678 
Morocco — 1.3%          
Morocco Government International Bond          
4.000%,  12/15/50   500,000    466,250 
2.375%,  12/15/27   600,000    591,724 
         1,057,974 
Nigeria — 1.9%          
Nigeria Government International Bond          
9.248%,  01/21/49   200,000    228,600 
8.747%,  01/21/31   200,000    230,137 
7.625%,  11/21/25   400,000    457,528 

 

 

 

 

Schedule of Investments  February 28, 2021 (Unaudited)
   

Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Nigeria — continued          
Nigeria Government International Bond MTN          
7.625%,  11/28/47  $200,000   $204,000 
6.500%,  11/28/27   400,000    427,552 
         1,547,817 
Oman — 3.7%          
Oman Government International Bond          
7.000%,  01/25/51   200,000    197,467 
6.750%,  01/17/48   600,000    577,524 
6.750%,  10/28/27   800,000    881,872 
6.250%,  01/25/31   200,000    210,500 
5.625%,  01/17/28   400,000    413,080 
4.125%,  01/17/23   600,000    609,750 
Oman Government International Bond MTN          
6.000%,  08/01/29   200,000    208,616 
         3,098,809 
Pakistan — 0.5%          
Pakistan Government International Bond          
8.250%,  04/15/24   400,000    441,500 
           
Panama — 2.5%          
Panama Government International Bond          
4.500%,  05/15/47   200,000    222,502 
4.000%,  09/22/24   400,000    435,004 
3.870%,  07/23/60   800,000    790,000 
3.750%,  03/16/25   600,000    650,256 
         2,097,762 
Paraguay — 0.3%          
Paraguay Government International Bond          
5.000%,  04/15/26   200,000    224,500 
           
Peru — 1.2%          
Peruvian Government International Bond          
8.750%,  11/21/33   200,000    314,002 
5.625%,  11/18/50   200,000    274,000 
4.125%,  08/25/27   200,000    226,900 
2.783%,  01/23/31   200,000    202,702 
         1,017,604 

 

 

 

 

Schedule of Investments  February 28, 2021 (Unaudited)
   

Global X Emerging Markets Bond ETF

 

  

Face Amount

  

Value

 
SOVEREIGN DEBT — continued
Philippines — 0.6%          
Philippine Government International Bond          
6.375%,  10/23/34  $200,000   $277,066 
3.700%,  02/02/42   200,000    211,360 
         488,426 
Qatar — 4.4%          
Qatar Government International Bond          
4.817%,  03/14/49   1,000,000    1,232,888 
4.500%,  04/23/28   400,000    472,208 
4.000%,  03/14/29   200,000    228,519 
3.875%,  04/23/23   600,000    640,547 
3.750%,  04/16/30   200,000    225,593 
3.400%,  04/16/25   600,000    655,500 
3.250%,  06/02/26   200,000    218,952 
         3,674,207 
Romania — 1.3%          
Romanian Government International Bond          
4.000%,  02/14/51   400,000    387,720 
Romanian Government International Bond MTN          
4.875%,  01/22/24   400,000    445,256 
4.375%,  08/22/23   200,000    217,492 
         1,050,468 
Russia — 1.7%          
Russian Foreign Bond - Eurobond          
5.250%,  06/23/47   200,000    248,728 
5.100%,  03/28/35   200,000    236,154 
4.750%,  05/27/26   200,000    228,912 
4.375%,  03/21/29   400,000    452,512 
4.250%,  06/23/27   200,000    225,720 
         1,392,026 
Saudi Arabia — 1.6%          
Saudi Government International Bond          
5.250%,  01/16/50   200,000    248,801 

 

 

 

 

Schedule of Investments  February 28, 2021 (Unaudited)
   

Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Saudi Arabia — continued          
Saudi Government International Bond MTN          
4.500%,  04/17/30  $400,000   $467,968 
2.900%,  10/22/25(B)   200,000    213,820 
2.500%,  02/03/27   400,000    417,716 
         1,348,305 
Senegal — 0.5%          
Senegal Government International Bond          
6.250%,  07/30/24   200,000    220,823 
6.250%,  05/23/33   200,000    212,677 
         433,500 
South Africa — 1.2%          
Republic of South Africa Government International Bond          
4.850%,  09/27/27   200,000    208,030 
4.850%,  09/30/29   200,000    201,913 
4.300%,  10/12/28   600,000    594,090 
         1,004,033 
South Korea — 2.7%          
Export-Import Bank of Korea          
1.413%, VAR ICE LIBOR USD 3 Month+1.200%, 04/27/23   1,200,000    1,222,900 
Korea Development Bank MTN          
0.539%, VAR ICE LIBOR USD 3 Month+0.350%, 02/18/23   1,000,000    1,000,999 
         2,223,899 
Sri Lanka — 0.7%          
Sri Lanka Government International Bond          
7.550%,  03/28/30   400,000    227,804 
6.750%,  04/18/28   600,000    339,942 
         567,746 

 

 

 

 

Schedule of Investments  February 28, 2021 (Unaudited)
   

Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Turkey — 2.4%          
Turkey Government International Bond          
6.625%,  02/17/45  $400,000   $384,000 
6.125%,  10/24/28   200,000    207,996 
5.600%,  11/14/24   400,000    418,000 
5.250%,  03/13/30   400,000    385,912 
5.125%,  02/17/28   400,000    396,401 
3.250%,  03/23/23   200,000    198,750 
         1,991,059 
Ukraine — 2.1%          
Ukraine Government International Bond          
7.750%,  09/01/26   400,000    432,320 
7.750%,  09/01/24   400,000    432,500 
7.750%,  09/01/23   200,000    215,812 
7.375%,  09/25/32   600,000    616,831 
         1,697,463 
United Arab Emirates — 3.3%          
Abu Dhabi Government International Bond          
3.125%,  10/11/27   200,000    219,400 
3.125%,  05/03/26   600,000    653,952 
3.125%,  09/30/49   200,000    192,810 
Abu Dhabi Government International Bond MTN          
2.500%,  04/16/25   600,000    635,164 
0.750%,  09/02/23   500,000    501,322 
Finance Department Government of Sharjah MTN          
4.000%,  07/28/50   600,000    551,400 
         2,754,048 
Uruguay — 0.8%          
Uruguay Government International Bond          
4.375%,  10/27/27   400,000    456,004 
4.375%,  01/23/31   200,000    230,752 
         686,756 

 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued
Vietnam — 0.5%          
Vietnam Government International Bond          
4.800%,  11/19/24  $400,000   $449,591 
           
TOTAL SOVEREIGN DEBT          
(Cost $47,209,616)        46,969,290 
           
CORPORATE OBLIGATIONS — 35.8%
Azerbaijan — 1.2%          
Energy — 1.2%          
Southern Gas Corridor CJSC          
6.875%, 03/24/26   800,000    955,800 
           
Bahrain — 1.1%          
Government — 1.1%          
CBB International Sukuk Programme SPC          
6.250%, 11/14/24   400,000    440,072 
6.250%, 11/14/24(B)   400,000    440,348 
         880,420 
           
Brazil — 0.8%          
Energy — 0.3%          
Petrobras Global Finance BV          
5.093%, 01/15/30   200,000    211,860 
           
Industrials — 0.5%          
Klabin Finance          
4.875%, 09/19/27   400,000    443,504 
           
Chile — 2.2%          
Materials — 1.0%          
Nacional del Cobre de Chile          
3.625%, 08/01/27   600,000    659,580 
3.000%, 09/30/29   200,000    209,548 
         869,128 
           
Utilities — 1.2%          
Chile Electricity PEC          
2.931%, 01/25/28(C)   1,200,000    987,600 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X Emerging Markets Bond ETF

 

    

Face Amount

    

Value

 
CORPORATE OBLIGATIONS — continued
China — 0.4%          
Communication Services — 0.4%          
Prosus          
3.832%, 02/08/51  $400,000   $358,977 
           
Colombia — 0.6%          
Energy — 0.3%          
Ecopetrol          
5.875%, 05/28/45   200,000    216,166 
           
Financials — 0.3%          
Banco de Bogota          
4.375%, 08/03/27   200,000    215,540 
           
India — 2.0%          
Energy — 1.0%          
BPRL International Singapore Pte MTN          
4.375%, 01/18/27   400,000    417,532 
Oil India          
5.375%, 04/17/24   200,000    222,400 
ONGC Videsh          
4.625%, 07/15/24   200,000    219,739 
         859,671 
           
Financials — 0.3%          
ICICI Bank MTN          
3.800%, 12/14/27   200,000    215,814 
           
Utilities — 0.7%          
Adani Renewable Energy RJ MTN          
4.625%, 10/15/39   575,250    601,136 
           
Indonesia — 1.2%          
Energy — 0.3%          
Pertamina Persero MTN          
6.450%, 05/30/44   200,000    252,811 
           
Materials — 0.9%          
Indonesia Asahan Aluminium Persero          
6.530%, 11/15/28   400,000    489,700 
4.750%, 05/15/25(B)   200,000    219,250 
         708,950 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X Emerging Markets Bond ETF

 

    

Face Amount

    

Value

 
CORPORATE OBLIGATIONS — continued
Jordan — 0.2%          
Consumer Staples — 0.2%          
Hikma Finance USA          
3.250%, 07/09/25  $200,000   $208,540 
           
Kazakhstan — 1.8%          
Energy — 1.8%          
KazMunayGas National JSC          
5.375%, 04/24/30   200,000    237,700 
4.750%, 04/19/27   200,000    228,884 
Tengizchevroil Finance International          
3.250%, 08/15/30   1,000,000    1,013,986 
         1,480,570 
           
Kuwait — 3.1%          
Financials — 0.9%          
Kuwait Projects SPC          
4.229%, 10/29/26   800,000    788,032 
           
Materials — 2.2%          
Equate Petrochemical BV MTN          
4.250%, 11/03/26   400,000    434,800 
MEGlobal Canada ULC MTN          
5.875%, 05/18/30   400,000    484,202 
5.000%, 05/18/25(B)   600,000    665,604 
5.000%, 05/18/25   200,000    221,868 
         1,806,474 
           
Malaysia — 0.6%          
Energy — 0.6%          
Petronas Capital MTN          
4.550%, 04/21/50   200,000    238,706 
3.500%, 04/21/30   200,000    219,536 
         458,242 
           
Mauritius — 1.2%          
Industrials — 1.2%          
India Toll Roads MTN          
5.500%, 08/19/24   1,000,000    969,000 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X Emerging Markets Bond ETF

 

    

Face Amount

    

Value

 
CORPORATE OBLIGATIONS — continued
Mexico — 4.3%          
Communication Services — 0.3%          
Grupo Televisa          
5.250%, 05/24/49  $200,000   $236,738 
           
Consumer Staples — 0.5%          
Grupo Bimbo          
4.700%, 11/10/47   400,000    453,643 
           
Diversified — 0.5%          
Alfa          
5.250%, 03/25/24   400,000    434,000 
           
Energy — 2.8%          
Petroleos Mexicanos          
7.690%, 01/23/50   400,000    380,000 
6.500%, 01/23/29   600,000    606,000 
6.490%, 01/23/27   400,000    419,300 
6.350%, 02/12/48   600,000    505,020 
5.950%, 01/28/31   400,000    385,400 
         2,295,720 
           
Industrials — 0.2%          
Mexico City Airport Trust          
3.875%, 04/30/28   200,000    196,030 
           
Morocco — 0.6%          
Materials — 0.6%          
OCP          
6.875%, 04/25/44   400,000    491,176 
           
Panama — 1.1%          
Industrials — 1.1%          
Aeropuerto Internacional de Tocumen          
6.000%, 11/18/48   792,819    905,804 
           
Peru — 0.5%          
Energy — 0.5%          
Petroleos del Peru          
4.750%, 06/19/32   400,000    435,500 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X Emerging Markets Bond ETF

 

    

Face Amount

    

Value

 
CORPORATE OBLIGATIONS — continued
Qatar — 1.3%          
Financials — 1.3%          
QNB Finance MTN          
1.249%, VAR United States Secured Overnight Financing Rate+1.225%, 02/12/22  $200,000   $199,770 
1.202%, VAR ICE LIBOR USD 3 Month+1.000%, 05/02/22   850,000    852,582 
         1,052,352 
           
Saudi Arabia — 2.4%          
Energy — 1.5%          
Saudi Arabian Oil          
3.250%, 11/24/50   600,000    556,285 
Saudi Arabian Oil MTN          
4.250%, 04/16/39   200,000    220,532 
3.500%, 04/16/29   400,000    434,052 
         1,210,869 
           
Utilities — 0.9%          
Acwa Power Management And Investments One          
5.950%, 12/15/39   600,000    709,800 
           
South Africa — 1.4%          
Materials — 0.9%          
Sasol Financing USA          
6.500%, 09/27/28   700,000    784,000 
           
Utilities — 0.5%          
Eskom Holdings SOC MTN          
6.350%, 08/10/28   400,000    430,000 
           
Spain — 0.2%          
Energy — 0.2%          
EnfraGen Energia Sur          
5.375%, 12/30/30   200,000    200,485 
           
United Arab Emirates — 4.4%          
Consumer Staples — 0.4%          
DP World Crescent          
3.908%, 05/31/23   200,000    210,544 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X Emerging Markets Bond ETF

 

    

Face Amount

    

Value

 
CORPORATE OBLIGATIONS — continued
Consumer Staples — continued          
DP World MTN          
6.850%, 07/02/37  $100,000   $130,724 
         341,268 
           
Financials — 2.0%          
First Abu Dhabi Bank PJSC MTN          
1.043%, VAR ICE LIBOR USD 3 Month+0.850%, 08/08/23   1,400,000    1,406,090 
MDGH - GMTN BV MTN          
2.500%, 05/21/26   200,000    210,380 
         1,616,470 
           
Government — 2.0%          
Sharjah Sukuk Program          
3.234%, 10/23/29   400,000    410,840 
2.942%, 06/10/27   600,000    612,750 
Sharjah Sukuk Program MTN          
3.854%, 04/03/26   600,000    643,356 
         1,666,946 
           
United States — 3.2%          
Financials — 3.2%          
Goldman Sachs Group          
0.925%, VAR ICE LIBOR USD 3 Month+0.750%, 02/23/23   1,000,000    1,010,920 
Morgan Stanley MTN          
1.618%, VAR ICE LIBOR USD 3 Month+1.400%, 10/24/23   1,000,000    1,020,820 
1.413%, VAR ICE LIBOR USD 3 Month+1.220%, 05/08/24   600,000    612,702 
         2,644,442 
           
TOTAL CORPORATE OBLIGATIONS          
(Cost $29,031,410)        29,593,478 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X Emerging Markets Bond ETF

 

    

Face Amount

    

Value

 
U.S. TREASURY OBLIGATIONS — 2.1%
U.S. Treasury Notes          
0.375%,  11/30/25  $800,000   $786,531 
0.125%,  05/31/22   1,000,000    1,000,117 
           
TOTAL U.S. TREASURY OBLIGATIONS          
(Cost $1,797,894)        1,786,648 
TOTAL INVESTMENTS — 94.7%          
(Cost $78,038,920)       $78,349,416 

 

Percentages are based on Net Assets of $82,695,520.

 

(A) Step Bonds – Represents the current rate, the step rate, the step date and the final maturity date.
(B) 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 February 28, 2021, the value of these securities amounted to $2,364,002, representing 2.9% of the net assets of the Fund.
(C) Zero coupon security - The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

MTN — Medium Term Note

 

As of February 28, 2021, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosures under U.S. GAAP.

 

For the period ended February 28, 2021, 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

February 28, 2021 (Unaudited)

   
Global X China Innovation ETF

 

   Shares   Value 
COMMON STOCK — 91.0%
CHINA— 89.0%          
Communication Services — 10.0%
Baidu ADR *   72   $20,409 
Bilibili ADR *   435    54,797 
NetEase   1,000    21,399 
Tencent Holdings   1,500    128,104 
         224,709 
Consumer Discretionary — 18.1%
17 Education & Technology Group ADR   1,479    20,499 
Alibaba Group Holding *   3,700    110,847 
BYD, Cl H   3,500    88,974 
Fuyao Glass Industry Group, Cl H   3,200    19,636 
Geely Automobile Holdings   7,000    22,740 
JD.com, Cl A *   900    41,767 
Meituan, Cl B *   600    26,298 
NavInfo, Cl A   13,000    32,762 
NIO ADR *   248    11,353 
TAL Education Group ADR *   416    32,257 
         407,133 
Consumer Staples — 2.0%
Tongwei, Cl A   6,200    44,951 
Financials — 5.6%
East Money Information, Cl A   7,100    33,287 
Ping An Insurance Group of China, Cl H   7,500    92,138 
         125,425 
Health Care — 12.7%
Alibaba Health Information Technology *   4,000    13,407 
Hangzhou Tigermed Consulting, Cl A   900    19,525 
Innovent Biologics *   1,500    15,450 
Jiangsu Hengrui Medicine, Cl A   2,100    32,991 
Pharmaron Beijing, Cl H   1,000    17,093 
Ping An Healthcare and Technology *   6,500    93,930 
Shenzhen Mindray Bio-Medical Electronics, Cl A   300    19,352 
WuXi AppTec, Cl H   2,000    41,690 
Wuxi Biologics Cayman *   2,500    30,955 
         284,393 

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X China Innovation ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Industrials — 15.1%
Contemporary Amperex Technology, Cl A   1,500   $74,592 
Estun Automation, Cl A   4,500    20,445 
Han's Laser Technology Industry Group, Cl A   12,900    85,823 
Ming Yang Smart Energy Group, Cl A   9,400    29,753 
NARI Technology, Cl A   10,000    43,813 
SF Holding, Cl A   1,400    22,677 
Shenzhen Inovance Technology, Cl A   3,000    39,487 
ZTO Express Cayman ADR   677    22,842 
         339,432 
Information Technology — 24.7%
GDS Holdings ADR *   150    15,324 
GoerTek, Cl A   4,700    23,210 
Hua Hong Semiconductor   9,000    55,051 
Iflytek   6,000    44,640 
LONGi Green Energy Technology, Cl A   6,300    101,561 
Luxshare Precision Industry, Cl A   9,700    69,608 
Sangfor Technologies, Cl A   1,800    73,696 
Will Semiconductor Shanghai, Cl A   1,000    43,671 
Wuxi Lead Intelligent Equipment, Cl A   5,300    68,624 
Xinyi Solar Holdings   28,000    58,834 
         554,219 
Materials — 0.8%
Ganfeng Lithium, Cl A   1,200    18,337 
TOTAL CHINA        1,998,599 
HONG KONG— 2.0%          
Health Care — 1.3%
Sino Biopharmaceutical   27,000    30,038 
Information Technology — 0.7%
China Youzan *   36,000    15,407 
TOTAL HONG KONG        45,445 
TOTAL COMMON STOCK          
(Cost $2,295,252)        2,044,044 
TOTAL INVESTMENTS — 91.0%          
(Cost $2,295,252)       $2,044,044 

 

Percentages are based on Net Assets of $2,246,079.

 

 

 

 

Schedule of Investments

February 28, 2021 (Unaudited)

   
Global X China Innovation ETF

 

* Non-income producing security.

 

ADR — American Depositary Receipt

Cl — Class

 

As of February 28, 2021, 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 February 28, 2021, 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-009-0200