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.

 

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

 

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

 

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.

 

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

 

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.

 

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

 

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.

 

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

 

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

 

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

 

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

 

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.

 

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.

 

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

 

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

 

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

 

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.

 

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

 

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

 

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

 

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