Schedule of Investments		August 31, 2021 (Unaudited)
	Global X SuperDividend® Alternatives ETF

	Shares		Value
CLOSED-END FUNDS — 39.6%
BlackRock Income Trust		160,827	$	1,024,468
Brookfield Real Assets Income Fund (A)		46,311		1,023,010
Eaton Vance Risk-Managed Diversified Equity Income Fund (A)		87,778		969,069
Eaton Vance Tax-Managed Buy-Write Income Fund		60,444		1,005,788
Morgan Stanley Emerging Markets Domestic Debt Fund (A)		165,720		1,019,178
Nuveen Dow 30sm Dynamic Overwrite Fund		59,553		1,043,964
Nuveen Mortgage and Income Fund		48,745		1,018,771
Nuveen S&P 500 Buy-Write Income Fund (A)		70,578		1,057,259
Stone Harbor Emerging Markets Income Fund (A)		118,763		989,296
Templeton Emerging Markets Income Fund		127,766		1,004,241
Voya Global Equity Dividend and Premium Opportunity Fund		170,172		1,058,469
Western Asset Emerging Markets Debt Fund (A)		72,394		1,007,001
Western Asset Mortgage Opportunity Fund		65,191		1,048,923
TOTAL CLOSED-END FUNDS
(Cost $12,587,250)				13,269,437
COMMON STOCK — 30.9%
Energy — 1.3%
Kinder Morgan		26,240		426,925
Financials — 18.9%
Ares Capital (A)		21,990		437,601
Blackstone, Cl A		4,450		559,498
Carlyle Group		9,219		455,234
Compass Diversified Holdings		16,950		482,567
Gladstone Investment (A)		29,990		449,550
Hamilton Lane, Cl A		4,742		408,144
Hercules Capital (A)		25,226		426,319
KKR		7,295		468,996

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X SuperDividend® Alternatives ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Main Street Capital	10,519	$	437,485
New Mountain Finance	33,221		444,165
Oaktree Specialty Lending	64,599		473,510
Owl Rock Capital	30,139		440,029
Prospect Capital (A)	51,508		408,974
Sixth Street Specialty Lending	19,407		442,480
			6,334,552
Utilities — 10.7%
Dominion Energy	6,498		505,804
Duke Energy	4,892		511,997
Edison International	8,273		478,510
Evergy	7,915		541,782
OGE Energy	14,214		503,318
PPL	17,100		501,885
Southern	7,986		524,920
			3,568,216
TOTAL COMMON STOCK
(Cost $8,237,799)			10,329,693
EXCHANGE TRADED FUND — 16.8%
Global X SuperDividend® REIT ETF (A) (B)	569,021		5,610,547
TOTAL EXCHANGE TRADED FUND
(Cost $6,477,372)			5,610,547
MASTER LIMITED PARTNERSHIPS — 10.9%
Energy — 8.1%
Black Stone Minerals	44,500		445,000
BP Midstream Partners	33,038		434,119
Energy Transfer	45,292		421,216
Magellan Midstream Partners	9,781		481,324
MPLX	16,154		454,250
Sunoco	12,689		466,955
			2,702,864

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X SuperDividend® Alternatives ETF

		Shares/Face Amount		Value
MASTER LIMITED PARTNERSHIPS — continued
Industrials — 1.4%
Icahn Enterprises		8,639	$	474,886
Utilities — 1.4%
Suburban Propane Partners		31,184		474,932
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $2,158,908)				3,652,682
BUSINESS DEVELOPMENT COMPANY — 1.3%
Golub Capital BDC		27,788		436,549
TOTAL BUSINESS DEVELOPMENT COMPANY
(Cost $432,354)				436,549
SHORT-TERM INVESTMENT(C)(D) — 3.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.01%
(Cost $1,220,992)		1,220,992		1,220,992
TOTAL SHORT-TERM INVESTMENT
(Cost $1,220,992)				1,220,992
REPURCHASE AGREEMENT(C) — 4.1%
BNP Paribas
0.030%, dated 08/31/21, to be repurchased on 09/01/21 , repurchase price $1,387,019 (collateralized by various U.S. Treasury Obligations, ranging in par value $90,098 - $193,270, 1.250% - 1.500%, 08/15/2026 -03/31/2028, with a total market value of $1,414,793)
(Cost $1,387,018)	$	1,387,018		1,387,018
TOTAL REPURCHASE AGREEMENT
(Cost $1,387,018)				1,387,018
TOTAL INVESTMENTS — 107.3%
(Cost $32,501,693)			$	35,906,918

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X SuperDividend® Alternatives ETF

Percentages are based on Net Assets of $33,476,519.

(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $2,536,386.
(B)	Affiliated investment.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $2,608,010.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

BDC - Business Development Companies

Cl — Class

ETF — Exchange Traded Fund

REIT — Real Estate Investment Trust

S&P — Standard & Poor's

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Closed-End Funds	$	13,269,437	$	—	$	—	$	13,269,437
Common Stock		10,329,693		—		—		10,329,693
Exchange Traded Fund		5,610,547		—		—		5,610,547
Master Limited Partnerships		3,652,682		—		—		3,652,682
Business Development Company		436,549		—		—		436,549
Short-Term Investment		1,220,992		—		—		1,220,992
Repurchase Agreement		—		1,387,018		—		1,387,018
Total Investments in Securities	$	34,519,900	$	1,387,018	$	—	$	35,906,918

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X SuperDividend® Alternatives ETF

The following is a summary of the transactions with affiliates for the period ended August 31, 2021:

							Changes in
Value at		Purchases at		Proceeds			Unrealized		Realized			Value at				Dividend
11/30/2020		Cost		from Sales			Appreciation		Loss			8/31/2021		Shares		Income
	Global X SuperDividend® REIT ETF
$	3,618,456	$	1,932,731	$	(587,352	)	$	778,374	$	(131,662	)	$	5,610,547		569,021	$	130,662

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

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

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — 99.7%
UNITED STATES— 99.7%
Communication Services — 2.6%
Interpublic Group		3,845	$	143,149
Omnicom Group		1,567		114,736
				257,885
Consumer Discretionary — 9.4%
Advance Auto Parts		658		133,475
Best Buy		1,148		133,754
Garmin		907		158,209
Genuine Parts		1,018		124,389
Leggett & Platt		2,432		117,684
Newell Brands		4,684		119,020
Whirlpool		576		127,601
				914,132
Consumer Staples — 12.7%
Campbell Soup		2,849		118,889
Clorox		738		124,021
Conagra Brands		3,518		116,516
General Mills		2,101		121,459
Hershey		751		133,452
J M Smucker		964		119,218
Kraft Heinz		3,025		108,870
Mondelez International, Cl A		2,059		127,802
Procter & Gamble		964		137,264
Tyson Foods, Cl A		1,698		133,327
				1,240,818
Energy — 4.7%
Baker Hughes, Cl A		5,069		115,472
Cabot Oil & Gas		7,600		120,764
ConocoPhillips		2,191		121,666
EOG Resources		1,537		103,778
				461,680

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Financials — 22.9%
Ameriprise Financial	502	$	137,001
BlackRock, Cl A	149		140,550
Cincinnati Financial	1,079		133,149
Citizens Financial Group	2,745		120,204
Comerica	1,761		130,156
Huntington Bancshares	9,076		140,950
Invesco	4,482		113,484
JPMorgan Chase	819		130,999
M&T Bank	837		117,188
Northern Trust	1,117		132,387
PNC Financial Services Group	694		132,623
Regions Financial	6,105		124,725
Synchrony Financial	2,661		132,385
T Rowe Price Group	671		150,217
Truist Financial	2,265		129,241
US Bancorp	2,221		127,463
Zions Bancorp	2,377		137,628
			2,230,350
Health Care — 5.6%
Amgen	535		120,659
Cardinal Health	2,214		116,213
Pfizer	3,271		150,695
Quest Diagnostics	1,032		157,720
			545,287
Industrials — 20.3%
3M	648		126,192
CH Robinson Worldwide	1,313		118,249
Cummins	520		122,710
Eaton	896		150,851
Emerson Electric	1,354		142,847
Fastenal	2,503		139,793

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X S&P 500® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
General Dynamics	686	$	137,412
Huntington Ingalls Industries	594		121,277
Illinois Tool Works	564		131,332
L3Harris Technologies	588		137,010
Lockheed Martin	339		121,972
Robert Half International	1,449		149,827
Snap-On	550		123,722
Union Pacific	593		128,586
United Parcel Service, Cl B	640		125,203
			1,976,983
Information Technology — 6.9%
Automatic Data Processing	651		136,085
Cisco Systems	2,398		141,530
Intel	2,271		122,770
Paychex	1,251		143,202
Texas Instruments	696		132,874
			676,461
Materials — 7.6%
Amcor	10,731		137,893
CF Industries Holdings	2,442		110,916
Dow	1,932		121,522
International Paper	2,063		123,966
Newmont	1,868		108,325
Packaging Corp of America	913		138,503
			741,125
Real Estate — 7.0%
Equity Residential ‡	1,609		135,269
Public Storage ‡	439		142,065
Regency Centers ‡	1,926		132,162
Welltower ‡	1,648		144,249

 

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

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Weyerhaeuser ‡	3,719	$	133,884
			687,629
TOTAL UNITED STATES			9,732,350
TOTAL COMMON STOCK
(Cost $9,356,178)			9,732,350
TOTAL INVESTMENTS — 99.7%
(Cost $9,356,178)		$	9,732,350

Percentages are based on Net Assets of $9,756,817.

^‡ Real Estate Investment Trust

Cl — Class

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.5%
BERMUDA— 1.1%
Financials — 0.8%
Aspen Insurance Holdings, 5.950%, VAR ICE LIBOR USD 3 Month + 4.060%		147,587	$	4,045,360
Aspen Insurance Holdings, 5.625%		134,234		3,714,255
Aspen Insurance Holdings, 5.625%		140,997		3,789,999
PartnerRe, 4.875%		108,317		2,952,721
RenaissanceRe Holdings, 5.750%		141,015		3,769,331
				18,271,666
Industrials — 0.3%
Triton International, 8.000%		77,562		2,181,043
Triton International, 7.375%		85,958		2,328,602
Triton International, 6.875%		74,214		1,990,419
				6,500,064
TOTAL BERMUDA				24,771,730
CANADA— 1.4%
Energy — 0.4%
Enbridge, 6.375%, VAR ICE LIBOR USD 3 Month + 3.593%		317,145		8,600,972
Financials — 0.4%
Brookfield Finance, 4.625%		206,099		5,234,915
Brookfield Finance I UK, 4.500%		121,490		3,057,903
				8,292,818
Utilities — 0.6%
Algonquin Power & Utilities, 6.875%, VAR ICE LIBOR USD 3 Month + 3.677%		154,674		4,255,082
Algonquin Power & Utilities, 6.200%, VAR ICE LIBOR USD 3 Month + 4.010%		186,451		5,220,628
Brookfield Infrastructure Partners, 5.125%		97,352		2,509,735
Brookfield Infrastructure Partners, 5.000%		108,230		2,737,137
				14,722,582

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
TOTAL CANADA			$	31,616,372
NETHERLANDS— 0.7%
Financials — 0.7%
Aegon, 5.100%		489,506		13,177,502
Aegon, 4.000%, VAR ICE LIBOR USD 3 Month + 0.875%		141,504		3,534,770
TOTAL NETHERLANDS				16,712,272
UNITED KINGDOM— 0.1%
Financials — 0.1%
Prudential, 6.750%		134,279		3,567,793
TOTAL UNITED KINGDOM				3,567,793
UNITED STATES— 96.2%
Communication Services — 5.4%
AT&T, 5.625% (A)		436,799		11,911,509
AT&T, 5.350%		698,020		18,309,064
AT&T, 5.000%		633,618		16,917,601
AT&T, 4.750%		936,526		24,583,807
Qwest, 6.750%		348,773		9,301,776
Qwest, 6.500%		517,259		13,081,480
Telephone and Data Systems, 6.625%		221,150		5,968,838
United States Cellular, 6.950%		183,314		4,647,010
United States Cellular, 6.250%		265,419		7,099,958
United States Cellular, 5.500%		265,603		6,958,799
ViacomCBS, 5.750% (A)		131,534		8,865,392
				127,645,234
Consumer Discretionary — 3.4%
Aptiv, 5.500%		151,761		26,102,892
Brunswick, 6.375%		123,613		3,708,390
Ford Motor, 6.200%		395,443		10,720,460

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Consumer Discretionary — continued
Ford Motor, 6.000%		421,663	$	11,422,851
Qurate Retail, 8.000%		164,948		17,814,384
QVC, 6.375%		118,978		3,092,238
QVC, 6.250%		265,682		6,921,016
				79,782,231
Energy — 1.4%
DCP Midstream, 7.875%, VAR ICE LIBOR USD 3 Month + 4.919%		88,142		2,196,499
Energy Transfer, 7.600%, VAR ICE LIBOR USD 3 Month + 5.161%		422,023		10,609,658
Energy Transfer, 7.400%		237,276		5,974,610
Energy Transfer, 7.375%, VAR ICE LIBOR USD 3 Month + 4.530%		239,473		5,943,720
NuStar Energy, 9.000%, VAR ICE LIBOR USD 3 Month + 6.880%		83,785		2,087,084
NuStar Logistics, 6.860%, VAR ICE LIBOR USD 3 Month + 6.734%		214,218		5,400,436
				32,212,007
Financials — 56.3%
Affiliated Managers Group, 5.875%		160,184		4,382,634
Affiliated Managers Group, 4.750%		154,318		4,070,909
Allstate, 5.625%		304,094		8,125,392
Allstate, 5.100%, VAR ICE LIBOR USD 3 Month + 3.165% (A)		265,893		7,179,111
Allstate, 5.100%		607,679		16,504,562
Allstate, 4.750% (A)		148,869		4,062,635
American Equity Investment Life Holding, 6.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.297%		167,267		4,643,332
American Equity Investment Life Holding, 5.950%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.322%		212,713		5,847,480
American Financial Group, 5.625%		73,269		2,061,790

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
American International Group, 5.850% (A)		265,243	$	7,214,610
Apollo Global Management, 6.375%		147,725		3,857,100
Arch Capital Group, 5.450% (A)		176,485		4,652,145
Arch Capital Group, 5.250%		239,418		6,050,093
Argo Group International Holdings, 7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.712%		73,258		2,009,467
Associated Banc-Corp, 5.625%		48,679		1,341,106
Assurant, 5.250%		127,244		3,448,312
Athene Holding, 6.375%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.970%		317,026		9,006,709
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month + 4.253%		454,633		13,525,332
Athene Holding, 5.625%		184,376		5,015,027
Athene Holding, 4.875%		304,387		7,935,369
Axis Capital Holdings, 5.500%		292,001		7,405,145
Bank of America, 7.250%		41,004		60,193,872
Bank of America, 6.450%, VAR ICE LIBOR USD 3 Month + 1.327%		555,055		15,175,204
Bank of America, 6.000%		712,525		19,138,422
Bank of America, 5.875%		449,689		12,209,056
Bank of America, 5.375%		737,603		19,900,529
Bank of America, 5.000%		691,713		18,447,986
Bank of America, 4.375%		581,515		15,165,911
Bank of America, 4.125%		482,525		12,415,368
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month + 0.500% (A)		224,078		5,707,267
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month + 0.350% (A)		160,141		4,056,372
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month + 0.750%		100,251		2,556,401

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Bank of America, 3.000%, VAR ICE LIBOR USD 3 Month + 0.650%		155,100	$	3,722,400
Brighthouse Financial, 6.750% (A)		213,724		6,093,271
Brighthouse Financial, 6.600%		225,817		6,257,389
Brighthouse Financial, 6.250%		200,332		5,479,080
Brighthouse Financial, 5.375%		313,442		8,252,928
Capital One Financial, 6.000%		265,639		6,733,948
Capital One Financial, 5.200%		317,413		8,052,768
Capital One Financial, 5.000%		791,592		20,763,458
Capital One Financial, 4.800%		660,010		17,087,659
Capital One Financial, 4.625%		60,788		1,585,959
Charles Schwab, 5.950%		395,746		10,044,034
Charles Schwab, 4.450%		317,278		8,382,485
CIT Group, 5.625%		97,357		2,587,749
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month + 4.040%		502,277		14,350,054
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month + 4.130%		788,438		22,028,958
Citigroup Capital XIII, 6.499%, VAR ICE LIBOR USD 3 Month + 6.370%		1,199,032		33,345,080
Citizens Financial Group, 6.350%, VAR ICE LIBOR USD 3 Month + 3.642%		160,101		4,550,070
Citizens Financial Group, 5.000%		239,210		6,370,162
Cullen/Frost Bankers, 4.450%		84,017		2,221,409
Dime Community Bancshares, 5.500%		64,540		1,697,402
Enstar Group, 7.000%, VAR ICE LIBOR USD 3 Month + 4.015%		212,536		6,310,194
Equitable Holdings, 5.250%		421,727		11,378,195
Equitable Holdings, 4.300%		160,597		4,043,832
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month + 3.710%		238,866		6,862,620
Fifth Third Bancorp, 4.950%		140,928		3,798,010
First Citizens BancShares, 5.375%		184,372		5,055,480

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
First Horizon, 6.500%		73,266	$	2,044,854
First Midwest Bancorp, 7.000% (A)		52,330		1,491,928
First Midwest Bancorp, 7.000%		59,457		1,681,444
First Republic Bank, 5.500%		160,231		4,342,260
First Republic Bank, 4.700% (A)		210,670		5,690,197
First Republic Bank, 4.250%		394,435		10,034,426
First Republic Bank, 4.125% (A)		265,661		6,731,850
Fulton Financial, 5.125%		106,297		2,870,019
GMAC Capital Trust I, Ser 2, 5.910%, VAR ICE LIBOR USD 3 Month + 5.785%		668,954		17,606,869
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month + 3.550%		368,885		10,594,377
Goldman Sachs Group, 5.500%, VAR ICE LIBOR USD 3 Month + 3.640%		528,750		14,371,425
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month + 0.670%		712,740		17,847,010
Goldman Sachs Group, 3.750%, VAR ICE LIBOR USD 3 Month + 0.750%		406,675		10,166,875
Hancock Whitney, 6.250%		83,840		2,370,995
Hartford Financial Services Group, 6.000%		184,183		5,195,802
Huntington Bancshares, 4.500%		265,528		6,840,001
JPMorgan Chase, 6.000%		989,112		27,299,491
JPMorgan Chase, 5.750%		907,746		24,527,297
JPMorgan Chase, 4.750%		474,296		12,516,671
JPMorgan Chase, 4.550%		791,637		20,677,558
KeyCorp, 6.125%, VAR ICE LIBOR USD 3 Month + 3.892% (A)		264,974		8,044,611
KeyCorp, 5.650%		226,637		6,130,531
KeyCorp, 5.625%		238,967		6,507,071
KKR, 6.000%		307,612		25,113,444
MetLife, 5.625%		424,327		11,503,505
MetLife, 4.750%		528,776		14,065,442

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
MetLife, 4.000%, VAR ICE LIBOR USD 3 Month + 1.000%		317,307	$	8,253,155
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month + 4.320%		454,692		13,049,660
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month + 3.940%		447,809		12,583,433
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month + 3.708%		528,569		15,027,217
Morgan Stanley, 5.850%, VAR ICE LIBOR USD 3 Month + 3.491%		528,475		15,780,264
Morgan Stanley, 4.875%		265,388		7,160,168
Morgan Stanley, 4.000%, VAR ICE LIBOR USD 3 Month + 0.700%		581,617		14,680,013
Navient, 6.000%		160,763		4,076,950
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month + 3.821%		273,592		8,016,246
New York Community Capital Trust V, 6.000%		35,070		1,814,872
Northern Trust, 4.700%		212,756		5,897,596
Oaktree Capital Group, 6.550%		132,821		3,619,372
People's United Financial, 5.625%, VAR ICE LIBOR USD 3 Month + 4.020%		134,093		3,865,901
Prudential Financial, 5.625% (A)		298,820		8,178,703
Prudential Financial, 4.125% (A)		265,584		6,918,463
Ready Capital, 7.000% ‡		56,062		1,511,992
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month + 3.536%		265,171		7,703,218
Regions Financial, 5.700%, VAR ICE LIBOR USD 3 Month + 3.148%		255,049		7,401,522
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month + 4.370%		212,831		5,616,610
Reinsurance Group of America, 5.750%, VAR ICE LIBOR USD 3 Month + 4.040%		212,626		6,110,871
Selective Insurance Group, 4.600% (A)		106,567		2,770,742

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Signature Bank NY, 5.000%		386,699	$	10,081,243
State Street, 5.900%, VAR ICE LIBOR USD 3 Month + 3.108%		395,267		11,166,293
State Street, 5.350%, VAR ICE LIBOR USD 3 Month + 3.709%		265,045		7,824,128
Stifel Financial, 6.125%		109,224		3,069,194
SVB Financial Group, 5.250%		193,928		5,284,538
Synchrony Financial, 5.625%		395,458		10,527,092
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.127%		193,830		5,359,400
Texas Capital Bancshares, 5.750%		160,198		4,261,267
Truist Financial, 5.250% (A)		303,957		8,477,361
Truist Financial, 4.750%		489,548		12,850,635
Unum Group, 6.250%		160,547		4,318,714
US Bancorp, 5.500%		303,980		8,405,047
US Bancorp, 4.000%		395,709		10,149,936
US Bancorp, 3.750%		265,800		6,631,710
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month + 1.020%		7,666		7,363,576
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month + 0.600% (A)		528,985		13,235,205
Voya Financial, 5.350%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.210% (A)		160,243		4,759,217
Washington Federal, 4.875%		160,338		4,192,839
Wells Fargo, 7.500%		52,759		78,663,669
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month + 3.690%		444,568		12,327,871
Wells Fargo, 5.850%, VAR ICE LIBOR USD 3 Month + 3.090%		923,090		24,748,043
Wells Fargo, 5.625%		364,842		9,383,736
Wells Fargo, 5.500%		607,933		15,186,166

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Wells Fargo, 5.125%		343,660	$	8,577,754
Wells Fargo, 4.750%		1,075,886		27,833,171
Wells Fargo, 4.700%		618,287		15,970,353
Wells Fargo, 4.375%		555,263		14,059,259
Wintrust Financial, 6.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.507%		160,264		4,642,848
WR Berkley, 5.100%		160,539		4,339,369
				1,330,351,797
Health Care — 3.8%
Becton Dickinson, 6.000%		395,511		21,614,676
Boston Scientific, 5.500%		133,161		16,000,626
Change Healthcare, 6.000%		54,585		3,997,805
Danaher, 5.000% (A)		22,951		39,434,408
Elanco Animal Health, 5.000%		145,854		7,563,989
				88,611,504
Industrials — 1.4%
Air Lease, 6.150%, VAR ICE LIBOR USD 3 Month + 3.650%		134,246		3,636,724
Fortress Transportation and Infrastructure Investors, 8.250%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 7.378%		50,413		1,422,655
Fortress Transportation and Infrastructure Investors, 8.250%, VAR ICE LIBOR USD 3 Month + 6.886%		46,014		1,197,284
Fortress Transportation and Infrastructure Investors, 8.000%, VAR ICE LIBOR USD 3 Month + 6.447%		66,304		1,731,861
Pitney Bowes, 6.700%		226,208		5,790,925
Stanley Black & Decker, 5.250%		99,123		11,342,645

 

Schedule of Investments		August 31, 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%		285,508	$	8,916,415
				34,038,509
Information Technology — 4.2%
Broadcom, 8.000%		53,171		83,917,131
II-VI, 6.000%		30,308		8,086,477
Sabre, 6.500%		44,600		6,461,202
				98,464,810
Real Estate — 4.9%
Braemar Hotels & Resorts, 5.500% ‡		52,755		1,172,216
Brookfield Property Partners, 6.500%		98,999		2,599,714
Brookfield Property Partners, 6.375%		122,393		3,151,620
Brookfield Property Partners, 5.750%		161,521		3,949,188
Digital Realty Trust, 5.850% ‡		101,820		2,839,760
Digital Realty Trust, 5.200% ‡		172,230		4,689,823
Diversified Healthcare Trust, 6.250% ‡		126,555		3,129,705
Diversified Healthcare Trust, 5.625% ‡		187,079		4,531,053
EPR Properties, 5.750% ‡		73,221		1,942,553
Federal Realty Investment Trust, 5.000% ‡		73,253		1,942,669
Kimco Realty, 5.250% ‡		148,719		3,982,695
National Retail Properties, 5.200% ‡		184,600		4,657,458
Office Properties Income Trust, 6.375% ‡		78,571		2,123,774
PS Business Parks, 5.200% ‡		91,719		2,334,248
PS Business Parks, 4.875% ‡		163,784		4,587,590
Public Storage, 5.600% ‡		141,238		3,957,489
Public Storage, 5.150% ‡		150,214		3,946,122
Public Storage, 5.050% ‡		167,601		4,436,398
Public Storage, 4.900% ‡		187,087		4,748,268
Public Storage, 4.875% ‡		175,746		4,934,948
Public Storage, 4.700% ‡		145,238		4,076,831

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Real Estate — continued
Public Storage, 4.625% ‡		298,913	$	8,279,890
Public Storage, 4.125% ‡		111,080		2,901,410
Public Storage, 3.900% ‡ (A)		91,800		2,391,390
Public Storage, 3.875% ‡ (A)		144,202		3,749,252
RLJ Lodging Trust, 1.950% ‡		172,366		4,979,654
SITE Centers, 6.375% ‡		85,882		2,239,803
Vornado Realty Trust, 5.700% ‡		167,748		4,366,480
Vornado Realty Trust, 5.400% ‡		167,741		4,384,750
Vornado Realty Trust, 5.250% ‡		177,900		4,719,687
Vornado Realty Trust, 5.250% ‡		160,526		4,414,465
				116,160,903
Utilities — 15.4%
AES, 6.875% (A)		137,804		13,682,559
Alabama Power, 5.000%		134,348		3,552,161
American Electric Power, 6.125%		225,167		11,852,791
CMS Energy, 5.875%		332,577		9,036,117
CMS Energy, 5.875%		156,739		4,252,329
DTE Energy, 6.250%		303,678		15,712,300
DTE Energy, 6.000%		150,254		3,822,462
DTE Energy, 5.250%		212,935		5,551,215
DTE Energy, 4.375%		121,219		3,192,908
Duke Energy, 5.750%		528,599		14,673,908
Duke Energy, 5.625%		265,366		7,207,341
Duke Energy, 5.125%		265,508		7,046,582
Entergy Arkansas, 4.875%		218,974		5,544,422
Entergy Louisiana, 4.875%		145,408		3,661,373
Entergy Mississippi, 4.900%		139,842		3,543,596
Georgia Power, 5.000%		151,694		4,004,722
National Rural Utilities Cooperative Finance, 5.500%		134,274		3,640,168
NextEra Energy, 6.219%		534,431		28,789,798

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
NextEra Energy, 5.279%		667,025	$	35,545,762
NextEra Energy, 4.872%		401,327		24,785,955
NextEra Energy Capital Holdings, 5.650%		362,586		10,036,380
NextEra Energy Capital Holdings, 5.250%		302,206		7,660,922
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.632%		265,746		7,339,904
PG&E, 5.500%		211,018		19,339,800
SCE Trust II, 5.100%		119,760		2,995,198
SCE Trust III, 5.750%, VAR ICE LIBOR USD 3 Month + 2.990%		154,488		4,027,502
SCE Trust IV, 5.375%, VAR ICE LIBOR USD 3 Month + 3.132%		174,214		4,372,771
SCE Trust V, 5.450%, VAR ICE LIBOR USD 3 Month + 3.790%		160,755		4,104,075
SCE Trust VI, 5.000%		251,984		6,276,921
Sempra Energy, 5.750%		400,080		11,022,204
South Jersey Industries, 8.750%		89,961		4,902,875
Southern, 6.750%		454,986		24,027,811
Southern, 5.250%		421,924		10,704,212
Southern, 5.250%		239,164		6,347,413
Southern, 4.950%		528,746		14,133,381
Southern, 4.200%		395,658		10,326,674
Spire, 5.900%		134,169		3,709,773
Tennessee Valley Authority, 2.134%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr + 0.940% (A)		147,204		3,815,528
				364,241,813
TOTAL UNITED STATES				2,271,508,808
TOTAL PREFERRED STOCK
(Cost $2,293,690,747)				2,348,176,975

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT — 0.3%(B)(C)
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.01%
(Cost $7,638,848)		7,638,848	$	7,638,848
TOTAL SHORT-TERM INVESTMENT
(Cost $7,638,848)				7,638,848
REPURCHASE AGREEMENT — 0.4%(B)
BNP Paribas
0.030%, dated 08/31/21, to be repurchased on 09/01/21, repurchase price $8,677,553 (collateralized by various U.S. Treasury Obligations, ranging in par value $563,674 - $1,209,147, 1.250% - 1.500%, 08/15/2026 -03/31/2028, with a total market value of $8,851,312)
(Cost $8,677,546)	$	8,677,546		8,677,546
TOTAL REPURCHASE AGREEMENT
(Cost $8,677,546)				8,677,546
TOTAL INVESTMENTS — 100.2%
(Cost $2,310,007,141)			$	2,364,493,369

Percentages are based on Net Assets of $2,360,870,965.

‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $16,043,335.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $16,316,394.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X U.S. Preferred ETF

Cl — Class

ICE —  Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

USD – U.S. Dollar

VAR – Variable Rate

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Preferred Stock	$	2,348,176,975	$	—	$	—	$	2,348,176,975
Short-Term Investment		7,638,848		—		—		7,638,848
Repurchase Agreement		—		8,677,546		—		8,677,546
Total Investments in Securities	$	2,355,815,823	$	8,677,546	$	—	$	2,364,493,369

For the period ended August 31, 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		August 31, 2021 (Unaudited)
	Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.4%
BERMUDA— 0.7%
Financials — 0.7%
Aspen Insurance Holdings, 5.950%, VAR ICE LIBOR USD 3 Month + 4.060%		15,050	$	412,521
TOTAL BERMUDA				412,521
CANADA— 2.4%
Energy — 1.5%
Enbridge, 6.375%, VAR ICE LIBOR USD 3 Month + 3.593%		32,907		892,438
Utilities — 0.9%
Algonquin Power & Utilities, 6.200%, VAR ICE LIBOR USD 3 Month + 4.010%		19,185		537,180
TOTAL CANADA				1,429,618
NETHERLANDS— 0.6%
Financials — 0.6%
Aegon, 4.000%, VAR ICE LIBOR USD 3 Month + 0.875%		13,720		342,726
TOTAL NETHERLANDS				342,726
UNITED STATES— 95.7%
Consumer Staples — 2.4%
CHS, Ser 2, 7.100%, VAR ICE LIBOR USD 3 Month + 4.298%		22,997		655,874
CHS, Ser 3, 6.750%, VAR ICE LIBOR USD 3 Month + 4.155%		27,030		766,301
				1,422,175
Energy — 5.7%
DCP Midstream, 7.875%, VAR ICE LIBOR USD 3 Month + 4.919%		8,800		219,296
Energy Transfer, 7.600%, VAR ICE LIBOR USD 3 Month + 5.161%		43,851		1,102,414
Energy Transfer, 7.400%		24,397		614,316

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Energy — continued
Energy Transfer, 7.375%, VAR ICE LIBOR USD 3 Month + 4.530%		24,649	$	611,788
NuStar Energy, 9.000%, VAR ICE LIBOR USD 3 Month + 6.880%		9,421		234,677
NuStar Logistics, 6.860%, VAR ICE LIBOR USD 3 Month + 6.734%		22,079		556,612
				3,339,103
Financials — 83.0.%
ACRES Commercial Realty, 8.625%, VAR ICE LIBOR USD 3 Month + 5.927% ‡		6,586		168,338
AGNC Investment, 7.000%, VAR ICE LIBOR USD 3 Month + 5.111% ‡		17,782		464,288
AGNC Investment, 6.875%, VAR ICE LIBOR USD 3 Month + 4.332% ‡		12,893		337,668
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month + 4.993% ‡		22,079		569,638
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month + 4.697% ‡		31,518		805,915
Allstate, 5.100%, VAR ICE LIBOR USD 3 Month + 3.165%		27,383		739,341
American Equity Investment Life Holding, 6.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.297%		16,453		456,735
American Equity Investment Life Holding, 5.950%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.322%		21,919		602,553
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month + 4.993% ‡		39,465		1,011,883
Annaly Capital Management, 6.750%, VAR ICE LIBOR USD 3 Month + 4.989% ‡		24,237		633,798
Annaly Capital Management, 6.500%, VAR ICE LIBOR USD 3 Month + 4.172% ‡		23,304		600,544

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Argo Group International Holdings, 7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.712%		8,182	$	224,432
Athene Holding, 6.375%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.970%		32,907		934,888
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month + 4.253%		47,311		1,407,502
Bank of America, 6.450%, VAR ICE LIBOR USD 3 Month + 1.327%		57,573		1,574,046
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month + 0.500%		23,128		589,070
Bank of America, 4.000%, VAR ICE LIBOR USD 3 Month + 0.350%		17,360		439,729
Bank of America, 3.000%, VAR ICE LIBOR USD 3 Month + 0.650%		16,400		393,600
Chimera Investment, 8.000%, VAR ICE LIBOR USD 3 Month + 5.791% ‡		17,781		468,351
Chimera Investment, 8.000%, VAR ICE LIBOR USD 3 Month + 5.379% ‡		10,973		290,455
Chimera Investment, 7.750%, VAR ICE LIBOR USD 3 Month + 4.743% ‡		14,222		378,163
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month + 4.040%		52,111		1,488,811
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month + 4.130%		82,293		2,299,266
Citizens Financial Group, 6.350%, VAR ICE LIBOR USD 3 Month + 3.642%		16,453		467,594
Enstar Group, 7.000%, VAR ICE LIBOR USD 3 Month + 4.015%		21,920		650,805
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month + 3.710%		24,652		708,252
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month + 3.550%		38,389		1,102,532

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Goldman Sachs Group, 5.500%, VAR ICE LIBOR USD 3 Month + 3.640%		54,842	$	1,490,606
Goldman Sachs Group, 4.000%, VAR ICE LIBOR USD 3 Month + 0.670%		74,358		1,861,924
Goldman Sachs Group, 3.750%, VAR ICE LIBOR USD 3 Month + 0.750%		41,118		1,027,950
Heartland Financial USA, 7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.675%		6,275		177,896
Invesco Mortgage Capital, 7.750%, VAR ICE LIBOR USD 3 Month + 5.180% ‡		8,505		217,473
Invesco Mortgage Capital, 7.500%, VAR ICE LIBOR USD 3 Month + 5.289% ‡		15,772		407,864
KeyCorp, 6.125%, VAR ICE LIBOR USD 3 Month + 3.892%		27,385		831,409
MetLife, 4.000%, VAR ICE LIBOR USD 3 Month + 1.000%		32,906		855,885
MFA Financial, 6.500%, VAR ICE LIBOR USD 3 Month + 5.345% ‡		15,048		359,497
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month + 4.320%		37,814		1,085,262
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month + 3.940%		37,309		1,048,383
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month + 3.708%		43,834		1,246,201
Morgan Stanley, 5.850%, VAR ICE LIBOR USD 3 Month + 3.491%		43,829		1,308,734
Morgan Stanley, 4.000%, VAR ICE LIBOR USD 3 Month + 0.700%		48,230		1,217,325
New Residential Investment, 7.500%, VAR ICE LIBOR USD 3 Month + 5.802% ‡		8,514		222,045
New Residential Investment, 7.125%, VAR ICE LIBOR USD 3 Month + 5.640% ‡		15,463		397,399
New Residential Investment, 6.375%, VAR ICE LIBOR USD 3 Month + 4.969% ‡		22,078		526,560

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month + 3.821%		28,211	$	826,582
New York Mortgage Trust, 8.000%, VAR ICE LIBOR USD 3 Month + 5.695% ‡		8,363		217,522
New York Mortgage Trust, 7.875%, VAR ICE LIBOR USD 3 Month + 6.429% ‡		10,171		264,141
People's United Financial, 5.625%, VAR ICE LIBOR USD 3 Month + 4.020%		13,721		395,576
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month + 3.536%		27,384		795,505
Regions Financial, 5.700%, VAR ICE LIBOR USD 3 Month + 3.148%		27,384		794,684
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month + 4.370%		21,919		578,442
Reinsurance Group of America, 5.750%, VAR ICE LIBOR USD 3 Month + 4.040%		21,920		629,981
State Street, 5.900%, VAR ICE LIBOR USD 3 Month + 3.108%		41,121		1,161,668
State Street, 5.350%, VAR ICE LIBOR USD 3 Month + 3.709%		27,384		808,376
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.127%		19,185		530,465
Two Harbors Investment, 7.625%, VAR ICE LIBOR USD 3 Month + 5.352% ‡		15,773		407,574
Two Harbors Investment, 7.250%, VAR ICE LIBOR USD 3 Month + 5.011% ‡		16,186		411,772
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month + 1.020%		805		773,243
US Bancorp, 3.500%, VAR ICE LIBOR USD 3 Month + 0.600%		54,841		1,372,122
Voya Financial, 5.350%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.210%		16,454		488,684

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month + 3.690%		46,070	$	1,277,521
Wells Fargo, 5.850%, VAR ICE LIBOR USD 3 Month + 3.090%		94,966		2,546,039
Wintrust Financial, 6.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.507%		15,775		457,002
				48,827,509
Industrials — 2.7%
Air Lease, 6.150%, VAR ICE LIBOR USD 3 Month + 3.650%		13,721		371,702
Fortress Transportation and Infrastructure Investors, 8.250%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 7.378%		5,775		162,971
Fortress Transportation and Infrastructure Investors, 8.250%, VAR ICE LIBOR USD 3 Month + 6.886%		5,909		153,752
WESCO International, 10.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 10.325%		29,627		925,251
				1,613,676
Utilities — 1.9%
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.632%		27,384		756,346
Tennessee Valley Authority, 2.134%, VAR US Treas Yield Curve Rate T Note Const Mat 30 Yr + 0.940%		15,013		389,137
				1,145,483
TOTAL UNITED STATES				56,347,946
TOTAL PREFERRED STOCK
(Cost $57,984,877)				58,532,811

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Variable Rate Preferred ETF

	Value
TOTAL INVESTMENTS — 99.4%
(Cost $57,984,877)	$	58,532,811

Percentages are based on Net Assets of $58,860,973.        

^‡ Real Estate Investment Trust

ICE —  Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

USD – U.S. Dollar

VAR – Variable Rate

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X MLP ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — 95.7%
Energy — 95.7%
BP Midstream Partners		3,449,657	$	45,328,493
Cheniere Energy Partners		1,052,362		42,967,941
Crestwood Equity Partners		1,662,400		43,804,240
DCP Midstream		1,668,017		43,468,523
Delek Logistics Partners		697,731		30,169,888
Energy Transfer		9,074,522		84,393,055
Enterprise Products Partners		4,230,812		94,177,875
Genesis Energy		5,399,582		42,602,702
Holly Energy Partners		2,478,128		46,093,181
Magellan Midstream Partners		1,555,047		76,523,863
MPLX		2,349,600		66,070,752
NuStar Energy		2,805,428		45,588,205
Oasis Midstream Partners		1,233,833		26,157,260
PBF Logistics		2,095,594		25,356,687
Phillips 66 Partners		1,235,525		44,170,019
Plains All American Pipeline		5,815,901		54,262,356
Shell Midstream Partners		3,683,330		44,826,126
Western Midstream Partners		2,419,164		47,754,297
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $688,997,541)				903,715,463
COMMON STOCK — 4.1%
Energy — 4.1%
EnLink Midstream		3,590,280		19,351,609
Hess Midstream, Cl A		768,109		19,771,126
TOTAL COMMON STOCK
(Cost $35,769,275)				39,122,735
TOTAL INVESTMENTS — 99.8%
(Cost $724,766,816)			$	942,838,198

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X MLP ETF

Percentages are based on Net Assets of $944,270,764.

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X MLP & Energy Infrastructure ETF

	Shares		Value
COMMON STOCK — 76.0%
CANADA — 22.3%
Energy — 22.3%
Enbridge		1,564,239	$	61,490,235
Pembina Pipeline		955,407		29,092,143
TC Energy		1,270,082		60,303,494
TOTAL CANADA				150,885,872
UNITED STATES — 53.7%
Energy — 53.7%
Antero Midstream		3,323,232		31,936,260
Archrock		2,198,774		16,886,584
Cheniere Energy *		507,710		44,404,317
EnLink Midstream		3,761,500		20,274,485
Equitrans Midstream		3,626,192		31,656,656
Kinder Morgan		3,613,047		58,784,275
ONEOK		917,764		48,200,965
Plains GP Holdings, Cl A		2,681,003		26,166,589
Targa Resources		699,522		30,723,006
Williams		2,197,335		54,252,201
TOTAL UNITED STATES				363,285,338
TOTAL COMMON STOCK
(Cost $481,607,015)				514,171,210
MASTER LIMITED PARTNERSHIPS — 23.8%
UNITED STATES— 23.8%
Energy — 23.8%
Cheniere Energy Partners		109,732		4,480,358
DCP Midstream		244,406		6,369,220
Enable Midstream Partners		231,246		1,789,844
Energy Transfer		3,244,563		30,174,436
Enterprise Products Partners		1,360,913		30,293,923

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X MLP & Energy Infrastructure ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — continued
Energy — continued
Holly Energy Partners		119,942	$	2,230,921
Magellan Midstream Partners		600,347		29,543,076
MPLX		837,135		23,540,236
Phillips 66 Partners		156,672		5,601,024
Plains All American Pipeline		1,240,980		11,578,344
Shell Midstream Partners		330,959		4,027,771
Western Midstream Partners		567,816		11,208,688
TOTAL UNITED STATES				160,837,841
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $119,586,193)				160,837,841
TOTAL INVESTMENTS — 99.8%
(Cost $601,193,208)			$	675,009,051

Percentages are based on Net Assets of $676,054,754.

^* Non-income producing security.

Cl — Class

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X TargetIncome™ 5 ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 99.8%
Global X SuperDividend® ETF (A)		68,836	$	938,235
Global X U.S. Preferred ETF (A)		51,048		1,329,800
iShares Core U.S. Aggregate Bond ETF		2,866		332,628
SPDR Blackstone Senior Loan ETF		28,508		1,310,513
VanEck J. P. Morgan EM Local Currency Bond ETF		41,308		1,287,570
Xtrackers USD High Yield Corporate Bond ETF		32,922		1,328,074
TOTAL EXCHANGE TRADED FUNDS
(Cost $6,516,661)				6,526,820
TOTAL INVESTMENTS — 99.8%
(Cost $6,516,661)			$	6,526,820

Percentages are based on Net Assets of $6,536,883.

^(A) Affiliated investment.

EM — Emerging Markets

ETF — Exchange Traded Fund

SPDR — Standard & Poor’s Depository Receipts

USD — U.S. Dollar

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X TargetIncome™ 5 ETF

The following is a summary of the transactions with affiliates for the period ended August 31, 2021:

							Changes in
							Unrealized
Value at		Purchases at		Proceeds from			Appreciation/					Value at				Dividend
11/30/2020		Cost		Sales			(Deprecitation)			Realized Gain		8/31/2021		Shares		Income
Global X MLP & Energy Infrastructure ETF
$	0	$	418,453	$	(471,233	)	$	0		$	52,780	$	0		0	$	5,559
Global X SuperDividend® ETF
$	985,182	$	1,190,642	$	(1,372,211	)	$	94,513		$	40,109	$	938,235		68,836	$	54,636
Global X SuperDividend® U.S. ETF
$	233,537	$	1,569,153	$	(1,933,465	)	$	(20,038	)	$	150,813	$	0		0	$	24,162
Global X U.S. Preferred ETF
$	0	$	1,640,193	$	(335,529	)	$	22,235		$	2,901	$	1,329,800		51,048	$	26,774
Totals:
$	1,218,719	$	4,818,441	$	(4,112,438	)	$	96,710		$	246,603	$	2,268,035		119,884	$	111,131

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X TargetIncome™ Plus 2 ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 99.9%
Global X SuperDividend® ETF (A)		33,015	$	449,994
Global X U.S. Preferred ETF (A)		36,749		957,311
iShares 20+ Year Treasury Bond ETF		3,420		508,999
iShares Core U.S. Aggregate Bond ETF		2,065		239,664
SPDR Blackstone Senior Loan ETF		20,520		943,304
VanEck J. P. Morgan EM Local Currency Bond ETF		22,293		694,873
Xtrackers USD High Yield Corporate Bond ETF		23,696		955,897
TOTAL EXCHANGE TRADED FUNDS
(Cost $4,767,681)				4,750,042
TOTAL INVESTMENTS — 99.9%
(Cost $4,767,681)			$	4,750,042

Percentages are based on Net Assets of $4,756,629.

^(A) Affiliated investment.

EM — Emerging Markets

ETF — Exchange Traded Fund

SPDR — Standard & Poor’s Depository Receipts

USD — U.S. Dollar

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X TargetIncome™ Plus 2 ETF

The following is a summary of the transactions with affiliates for the period ended August 31, 2021:

							Changes in
Value at		Purchases at		Proceeds from			Unrealized			Realized			Value at				Dividend
11/30/2020		Cost		Sales			Depreciation			Gain/( Loss)			8/31/2021		Shares		Income
Global X SuperDividend® ETF
$	0	$	682,393	$	(219,113	)	$	(9,881	)	$	(3,405	)	$	449,994		33,015	$	17,067
Global X U.S. Preferred ETF
$	0	$	1,231,468	$	(274,446	)	$	(3,608	)	$	3,897		$	957,311		36,749	$	12,506
Totals:
$	0	$	1,913,861	$	(493,559	)	$	(13,489	)	$	492		$	1,407,305		69,764	$	29,573

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — 99.8%
CANADA — 0.5%
Financials — 0.5%
Toronto-Dominion Bank		38,051	$	2,471,032
UNITED STATES — 99.3%
Communication Services — 8.7%
Alphabet, Cl A *		5,756		16,657,576
AT&T		88,948		2,438,954
Comcast, Cl A		42,909		2,603,719
Discovery, Cl A *		87,960		2,536,766
Facebook, Cl A *		16,811		6,377,757
Netflix *		4,905		2,791,877
Omnicom Group		34,632		2,535,755
T-Mobile US *		17,394		2,383,326
Verizon Communications		44,804		2,464,220
Walt Disney *		14,221		2,578,267
				43,368,217
Consumer Discretionary — 11.8%
Amazon.com *		4,288		14,882,747
Best Buy		22,099		2,574,754
Booking Holdings *		1,134		2,607,825
BorgWarner		53,281		2,274,033
Choice Hotels International		21,219		2,532,700
Darden Restaurants		17,260		2,600,219
eBay		34,054		2,613,303
Etsy *		11,987		2,592,309
General Motors *		45,580		2,233,876
Hilton Worldwide Holdings *		19,553		2,441,388
Home Depot		7,692		2,508,977
Lowe's		12,395		2,527,217
Marriott International, Cl A *		17,991		2,431,304
NIKE, Cl B		15,051		2,479,502

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Ross Stores		20,573	$	2,435,843
Starbucks		20,169		2,369,656
Target		9,597		2,370,267
VF		30,139		2,304,729
Whirlpool		11,401		2,525,664
				59,306,313
Consumer Staples — 8.4%
Campbell Soup		56,180		2,344,391
Church & Dwight		28,356		2,372,263
Clorox		13,551		2,277,246
Coca-Cola		43,921		2,473,192
Colgate-Palmolive		30,065		2,343,567
Costco Wholesale		5,912		2,692,857
Estee Lauder, Cl A		7,506		2,555,718
General Mills		41,529		2,400,791
Hershey		13,971		2,482,647
Hormel Foods		53,539		2,438,166
J M Smucker		19,119		2,364,447
Kellogg		39,883		2,518,213
Kimberly-Clark		18,810		2,592,205
McCormick		29,213		2,520,790
PepsiCo		15,925		2,490,510
Procter & Gamble		17,910		2,550,205
Walgreens Boots Alliance		53,809		2,730,807
				42,148,015
Energy — 1.5%
Chevron		25,326		2,450,797
ConocoPhillips		45,247		2,512,566
ONEOK		47,293		2,483,828
				7,447,191

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Financials — 10.1%
Aflac		47,928	$	2,716,559
Allstate		19,297		2,610,498
American Express		14,453		2,398,620
Bank of America		66,419		2,772,992
BlackRock, Cl A		2,880		2,716,675
Capital One Financial		15,646		2,596,767
Citigroup		37,534		2,699,070
FactSet Research Systems		7,326		2,785,493
Hartford Financial Services Group		40,782		2,741,366
JPMorgan Chase		16,609		2,656,610
Moody's		6,561		2,498,232
Morgan Stanley		26,489		2,766,246
Northern Trust		22,768		2,698,463
PNC Financial Services Group		13,987		2,672,916
Progressive		26,438		2,547,037
Prudential Financial		25,256		2,674,105
S&P Global		5,983		2,655,375
T Rowe Price Group		12,075		2,703,230
US Bancorp		44,935		2,578,820
				50,489,074
Health Care — 14.4%
Abbott Laboratories		20,729		2,619,524
AbbVie		21,186		2,558,845
Agilent Technologies		16,438		2,884,376
Amgen		9,896		2,231,845
Becton Dickinson		9,968		2,508,946
Biogen *		7,696		2,608,251
Boston Scientific *		58,151		2,625,518
Bristol-Myers Squibb		37,636		2,516,343
Edwards Lifesciences *		22,890		2,682,249
Eli Lilly		10,253		2,648,247

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Gilead Sciences	36,279	$	2,640,386
Humana	5,307		2,151,564
IDEXX Laboratories *	3,614		2,434,969
Illumina *	5,057		2,311,858
IQVIA Holdings *	10,048		2,609,767
Johnson & Johnson	14,571		2,522,677
Masimo *	9,121		2,476,716
Merck	31,881		2,432,201
Mettler-Toledo International *	1,697		2,635,153
PerkinElmer	15,239		2,816,167
Pfizer	60,074		2,767,610
Quest Diagnostics	17,957		2,744,368
Regeneron Pharmaceuticals *	4,268		2,874,072
Stryker	9,312		2,580,355
Thermo Fisher Scientific	4,706		2,611,595
Vertex Pharmaceuticals *	12,491		2,501,822
Waters *	6,513		2,696,512
Zoetis, Cl A	12,300		2,516,088
			72,208,024
Industrials — 9.6%
3M	12,302		2,395,691
Caterpillar	11,949		2,519,686
Cummins	10,545		2,488,409
Deere	7,055		2,667,001
FedEx	8,423		2,237,907
Honeywell International	11,064		2,565,853
Illinois Tool Works	10,880		2,533,517
Owens Corning	25,992		2,483,536
Raytheon Technologies	29,184		2,473,636
Republic Services, Cl A	21,555		2,675,622
Rockwell Automation	8,362		2,721,413

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Southwest Airlines *	49,384	$	2,458,336
Union Pacific	11,212		2,431,210
United Parcel Service, Cl B	11,913		2,330,540
Verisk Analytics, Cl A	13,111		2,645,275
Waste Connections	20,073		2,593,632
Waste Management	17,108		2,653,622
WW Grainger	5,455		2,365,834
Xylem	20,320		2,769,818
			48,010,538
Information Technology — 25.9%
Accenture, Cl A	7,860		2,645,362
Adobe *	3,996		2,652,145
Advanced Micro Devices *	27,177		3,009,037
Akamai Technologies *	20,944		2,371,908
Analog Devices	15,628		2,546,583
Apple	171,561		26,048,107
Applied Materials	18,475		2,496,527
Arista Networks *	6,576		2,430,029
Automatic Data Processing	12,174		2,544,853
Cisco Systems	45,336		2,675,731
Cognizant Technology Solutions, Cl A	36,140		2,757,843
F5 Networks *	13,026		2,651,703
Intel	47,248		2,554,227
Intuit	4,740		2,683,361
Jack Henry & Associates	14,622		2,579,028
Keysight Technologies *	15,684		2,813,396
Lam Research	4,015		2,428,352
Littelfuse	10,003		2,854,856
Mastercard, Cl A	6,412		2,220,027
Micron Technology	32,971		2,429,963
Microsoft	81,258		24,530,166

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
NVIDIA	12,808	$	2,867,071
ON Semiconductor *	68,897		3,056,270
Oracle	28,553		2,544,929
Paychex	22,304		2,553,139
Paycom Software *	6,221		3,041,447
QUALCOMM	17,289		2,536,123
salesforce.com *	10,184		2,701,510
Square, Cl A *	9,487		2,543,180
Texas Instruments	13,383		2,554,949
Visa, Cl A	10,051		2,302,684
Workday, Cl A *	10,414		2,844,688
			129,469,194
Materials — 2.5%
Air Products & Chemicals	8,509		2,293,261
Ecolab	11,487		2,588,710
International Flavors & Fragrances	17,188		2,603,982
Newmont	41,665		2,416,153
Steel Dynamics	42,388		2,860,766
			12,762,872
Real Estate — 2.7%
American Tower, Cl A ‡	8,775		2,563,792
CBRE Group, Cl A *	28,544		2,748,787
Equinix ‡	3,004		2,533,724
Jones Lang LaSalle *	12,257		2,971,465
ProLogis ‡	19,578		2,636,373
			13,454,141
Utilities — 3.7%
American Water Works	14,969		2,728,100
Duke Energy	23,966		2,508,282
Entergy	24,373		2,695,898
Exelon	53,821		2,638,305

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
NextEra Energy	31,803	$	2,671,134
Sempra Energy	19,151		2,534,826
WEC Energy Group	26,624		2,515,436
			18,291,981
TOTAL UNITED STATES			496,955,560
TOTAL COMMON STOCK
(Cost $375,761,905)			499,426,592
TOTAL INVESTMENTS — 99.8%
(Cost $375,761,905)		$	499,426,592

Percentages are based on Net Assets of $500,573,412.

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

Cl — Class

S&P — Standard & Poor's

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — 99.8%
IRELAND— 0.5%
Information Technology — 0.5%
Seagate Technology Holdings		10,146	$	888,688
UNITED STATES— 99.3%
Communication Services — 9.7%
AT&T		123,038		3,373,702
Cable One		106		222,556
Charter Communications, Cl A *		2,827		2,308,698
DISH Network, Cl A *		20,788		906,149
Electronic Arts		1,077		156,391
Fox, Cl A		23,685		886,766
Interpublic Group		24,626		916,826
Liberty Broadband, Cl C *		1,452		277,797
Lumen Technologies		65,973		811,468
Nexstar Media Group, Cl A		5,932		888,317
Omnicom Group		11,631		851,622
TEGNA		48,870		865,976
T-Mobile US *		2,207		302,403
Verizon Communications		61,354		3,374,470
ViacomCBS, Cl B		20,837		863,694
Walt Disney *		666		120,746
Zynga, Cl A *		13,460		119,121
				17,246,702
Consumer Discretionary — 8.0%
AutoZone *		167		258,708
Cracker Barrel Old Country Store		6,037		866,792
Dick's Sporting Goods		8,450		1,189,845
Dollar General		1,087		242,303
Domino's Pizza		272		140,594
Foot Locker		14,607		828,071
Frontdoor *		7,491		326,757
Garmin		16,939		2,954,670

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
H&R Block	35,733	$	916,551
KB Home	20,898		899,241
McDonald's	10,911		2,590,926
Newell Brands	31,453		799,221
Qurate Retail, Cl A *	71,192		785,248
Starbucks	1,097		128,887
Whirlpool	3,946		874,157
Yum! Brands	2,713		355,484
			14,157,455
Consumer Staples — 10.4%
Altria Group	17,889		898,564
Archer-Daniels-Midland	14,502		870,120
Bunge	11,294		855,069
Church & Dwight	2,088		174,682
Clorox	696		116,963
Coca-Cola	32,437		1,826,527
Costco Wholesale	752		342,528
Flowers Foods	94,812		2,287,814
Hershey	1,084		192,627
Hormel Foods	2,519		114,715
J M Smucker	6,617		818,324
Kraft Heinz	21,772		783,574
Kroger	64,181		2,954,251
Mondelez International, Cl A	3,407		211,473
PepsiCo	6,909		1,080,499
Procter & Gamble	2,174		309,556
Tyson Foods, Cl A	11,994		941,769
Walgreens Boots Alliance	18,368		932,176
Walmart	18,235		2,700,604
			18,411,835

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Energy — 3.0%
Baker Hughes, Cl A	42,376	$	965,325
DT Midstream	20,474		951,427
HollyFrontier	29,765		962,303
Kinder Morgan	48,020		781,285
ONEOK	16,033		842,053
Williams	33,908		837,189
			5,339,582
Financials — 23.6%
Aflac	15,909		901,722
AGNC Investment ‡	208,928		3,407,616
Annaly Capital Management ‡	139,644		1,213,506
Aon, Cl A	630		180,722
Arthur J Gallagher	18,276		2,624,799
Bank OZK	21,433		909,402
Berkshire Hathaway, Cl B *	480		137,170
Blackstone Mortgage Trust, Cl A ‡	27,414		899,453
CIT Group	17,795		986,199
Citigroup	12,269		882,264
Citizens Financial Group	19,349		847,293
Comerica	12,286		908,058
Erie Indemnity, Cl A	700		123,963
Fifth Third Bancorp	22,773		884,959
First Horizon	54,286		889,748
Huntington Bancshares	61,013		947,532
Invesco	33,403		845,764
Jefferies Financial Group	26,319		972,750
KeyCorp	44,164		897,412
Lincoln National	13,952		957,805
M&T Bank	6,443		902,084
Marsh & McLennan	18,079		2,842,019
MetLife	14,531		900,922

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
MGIC Investment	62,753	$	958,238
Morningstar	894		239,583
New Residential Investment ‡	88,553		966,999
New York Community Bancorp	76,750		960,910
Old Republic International	35,611		925,886
PacWest Bancorp	21,389		910,102
People's United Financial	54,253		891,377
Principal Financial Group	13,526		903,672
Progressive	1,706		164,356
Prudential Financial	8,691		920,203
Radian Group	38,613		912,425
Regions Financial	44,554		910,238
Reinsurance Group of America, Cl A	7,761		898,879
Starwood Property Trust ‡	33,530		865,074
Synovus Financial	20,298		874,844
Umpqua Holdings	47,179		918,575
United Bankshares	24,624		894,590
Unum Group	29,985		798,201
Valley National Bancorp	66,142		862,492
W R Berkley	1,691		127,349
Zions Bancorp	16,600		961,140
			41,928,295
Health Care — 14.6%
AbbVie	7,327		884,955
Baxter International	1,588		121,037
Bio-Rad Laboratories, Cl A *	1,293		1,040,632
Bristol-Myers Squibb	2,011		134,455
Cardinal Health	14,628		767,824
Centene *	11,756		740,393
Cerner	33,135		2,529,857
Change Healthcare *	5,748		125,479

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Chemed	343	$	163,508
Cigna	3,670		776,755
CVS Health	10,320		891,545
Danaher	1,255		406,821
Eli Lilly	1,246		321,829
Gilead Sciences	1,865		135,735
Johnson & Johnson	15,135		2,620,323
Medtronic	1,731		231,054
Merck	17,660		1,347,281
Organon	28,140		953,665
Perrigo	18,616		762,325
Pfizer	62,758		2,891,261
Premier, Cl A	90,813		3,376,427
QIAGEN *	43,535		2,430,124
Quest Diagnostics	8,212		1,255,040
Universal Health Services, Cl B	5,581		869,297
Waters *	344		142,423
			25,920,045
Industrials — 7.1%
AMERCO *	217		143,470
CH Robinson Worldwide	2,575		231,905
FTI Consulting *	1,023		142,923
General Dynamics	4,580		917,420
Huntington Ingalls Industries	4,081		833,218
Knight-Swift Transportation Holdings, Cl A	18,280		949,280
L3Harris Technologies	724		168,699
Lockheed Martin	6,653		2,393,749
Northrop Grumman	510		187,527
nVent Electric	28,667		984,998
Republic Services, Cl A	22,409		2,781,629
Waste Management	17,772		2,756,615

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Watsco		780	$	217,168
				12,708,601
Information Technology — 12.6%
Accenture, Cl A		881		296,509
Akamai Technologies *		1,128		127,746
Alliance Data Systems		8,586		842,372
Amdocs		44,117		3,398,332
Automatic Data Processing		978		204,441
Black Knight *		3,364		254,554
Cisco Systems		16,384		966,984
Citrix Systems		16,385		1,685,525
Fidelity National Information Services		14,792		1,889,974
Hewlett Packard Enterprise		60,242		931,341
HP		30,057		893,895
Intel		15,243		824,037
International Business Machines		6,182		867,582
Jack Henry & Associates		13,163		2,321,690
Juniper Networks		31,552		914,377
Motorola Solutions		1,129		275,724
NortonLifeLock		100,592		2,671,724
Oracle		3,051		271,936
Paychex		1,146		131,183
Tyler Technologies *		5,300		2,574,210
				22,344,136
Materials — 5.2%
Air Products & Chemicals		449		121,010
AptarGroup		2,205		297,234
Corteva		20,308		892,943
Dow		14,352		902,741
Huntsman		33,276		879,485
International Paper		15,056		904,715

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
LyondellBasell Industries, Cl A		8,830	$	886,090
Mosaic		28,152		905,931
Royal Gold		14,320		1,594,246
Scotts Miracle-Gro, Cl A		4,691		735,690
Sonoco Products		2,067		134,975
Steel Dynamics		14,421		973,273
				9,228,333
Real Estate — 2.5%
Alexandria Real Estate Equities ‡		726		149,825
CoreSite Realty ‡		923		136,945
CubeSmart ‡		5,800		310,300
Digital Realty Trust ‡		786		128,833
Equity LifeStyle Properties ‡		1,829		155,593
Essex Property Trust ‡		461		152,471
Extra Space Storage ‡		1,660		310,271
Public Storage ‡		6,073		1,965,283
SL Green Realty ‡		10,973		768,988
Sun Communities ‡		2,206		444,487
				4,522,996
Utilities — 2.6%
Alliant Energy		2,222		135,075
Ameren		1,742		152,808
American Electric Power		2,395		214,520
CMS Energy		2,535		162,570
Consolidated Edison		2,064		155,729
Duke Energy		7,923		829,221
Hawaiian Electric Industries		2,991		130,408
National Fuel Gas		4,493		232,782
PNM Resources		49,104		2,430,648
Southern		2,489		163,602
				4,607,363

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Factor ETF

	Value
COMMON STOCK — continued
TOTAL UNITED STATES	$	176,415,343
TOTAL COMMON STOCK
(Cost $154,880,624)		177,304,031
TOTAL INVESTMENTS — 99.8%
(Cost $154,880,624)	$	177,304,031
Percentages are based on Net Assets of $177,721,580.

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

Cl — Class

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — 99.8%
ARGENTINA— 0.2%
Consumer Discretionary — 0.2%
MercadoLibre *		104	$	194,215
CHINA— 0.1%
Consumer Discretionary — 0.1%
Yum China Holdings		918		56,512
IRELAND— 0.1%
Information Technology — 0.1%
Seagate Technology Holdings		518		45,372
KOREA— 0.1%
Consumer Discretionary — 0.1%
Coupang, Cl A *		1,551		46,468
PERU— 0.0%
Materials — 0.0%
Southern Copper		212		13,269
UNITED KINGDOM— 0.4%
Materials — 0.4%
Linde		1,192		374,990
UNITED STATES— 98.9%
Communication Services — 11.6%
Activision Blizzard		1,789		147,360
Alphabet, Cl C *		637		1,853,186
Alphabet, Cl A *		680		1,967,886
Altice USA, Cl A *		738		20,251
AMC Entertainment Holdings, Cl A *		1,177		55,472
AT&T		16,455		451,196
Charter Communications, Cl A *		283		231,115
Comcast, Cl A		10,451		634,166
Discovery, Cl C *		706		19,479

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Discovery, Cl A *		353	$	10,181
DISH Network, Cl A *		565		24,628
Electronic Arts		659		95,693
Facebook, Cl A *		5,508		2,089,625
Fox, Cl B		353		12,224
Fox, Cl A		772		28,904
Liberty Broadband, Cl C *		341		65,240
Liberty Broadband, Cl A *		47		8,731
Live Nation Entertainment *		306		26,530
Match Group *		565		77,654
Netflix *		984		560,083
Omnicom Group		518		37,928
Pinterest, Cl A *		1,113		61,849
Roku, Cl A *		259		91,272
Sirius XM Holdings		2,445		15,330
Snap, Cl A *		2,463		187,459
Spotify Technology *		306		71,708
Take-Two Interactive Software *		259		41,756
T-Mobile US *		1,311		179,633
Twitter *		1,789		115,391
Verizon Communications		9,153		503,415
ViacomCBS, Cl B		1,224		50,735
ViacomCBS		7		322
Walt Disney *		4,190		759,647
Warner Music Group, Cl A		212		8,056
Zillow Group, Cl C *		321		30,742
Zillow Group, Cl A *		94		8,986
ZoomInfo Technologies, Cl A *		212		13,820
				10,557,653
Consumer Discretionary — 11.6%
Airbnb, Cl A *		319		49,442

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Amazon.com *		994	$	3,449,966
Aptiv *		612		93,140
AutoZone *		47		72,810
Bath & Body Works		538		36,304
Best Buy		565		65,828
Booking Holdings *		89		204,671
Burlington Stores *		150		44,924
Caesars Entertainment *		412		41,872
CarMax *		353		44,199
Carnival *		1,548		37,369
Carvana, Cl A *		212		69,549
Chewy, Cl A *		212		18,681
Chipotle Mexican Grill, Cl A *		60		114,200
Darden Restaurants		306		46,099
Dollar General		565		125,944
Dollar Tree *		565		51,155
Domino's Pizza		69		35,665
DoorDash, Cl A *		297		56,846
DR Horton		819		78,313
DraftKings, Cl A *		627		37,175
eBay		1,530		117,412
Etsy *		274		59,255
Expedia Group *		306		44,217
Ford Motor *		8,968		116,853
Garmin		321		55,992
General Motors *		2,900		142,129
Genuine Parts		306		37,390
Hilton Worldwide Holdings *		612		76,414
Home Depot		2,473		806,644
Las Vegas Sands *		871		38,855
Lennar, Cl B		47		4,113

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Lennar, Cl A		612	$	65,674
Lowe's		1,671		340,700
Lululemon Athletica *		306		122,452
Marriott International, Cl A *		580		78,381
McDonald's		1,742		413,655
MGM Resorts International		892		38,017
NIKE, Cl B		2,848		469,180
NVR *		6		31,080
O'Reilly Automotive *		180		106,934
Peloton Interactive, Cl A *		533		53,401
Ross Stores		824		97,562
Royal Caribbean Cruises *		452		37,394
Starbucks		2,707		318,045
Target		1,177		290,696
Tesla *		1,774		1,305,167
TJX		2,495		181,436
Tractor Supply		259		50,311
Ulta Beauty *		94		36,407
VF		711		54,370
Victoria's Secret *		181		12,000
Wayfair, Cl A *		180		50,535
Yum! Brands		659		86,349
				10,513,172
Consumer Staples — 5.7%
Altria Group		4,284		215,185
Archer-Daniels-Midland		1,271		76,260
Brown-Forman, Cl B		659		46,275
Brown-Forman, Cl A		47		3,111
Campbell Soup		518		21,616
Church & Dwight		565		47,268
Clorox		306		51,423

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Coca-Cola		8,899	$	501,104
Colgate-Palmolive		1,930		150,444
Conagra Brands		1,130		37,426
Constellation Brands, Cl A		353		74,532
Costco Wholesale		998		454,579
Estee Lauder, Cl A		518		176,374
General Mills		1,436		83,015
Hershey		353		62,728
Hormel Foods		659		30,011
J M Smucker		259		32,031
Kellogg		612		38,642
Keurig Dr Pepper		1,552		55,360
Kimberly-Clark		824		113,555
Kraft Heinz		1,483		53,373
Kroger		1,675		77,100
McCormick		565		48,754
Mondelez International, Cl A		3,220		199,864
Monster Beverage *		871		84,983
PepsiCo		3,154		493,254
Philip Morris International		3,610		371,830
Procter & Gamble		5,668		807,067
Sysco		1,130		90,005
Tyson Foods, Cl A		659		51,745
Walgreens Boots Alliance		1,624		82,418
Walmart		3,312		490,507
				5,121,839
Energy — 2.2%
Baker Hughes, Cl A		1,483		33,783
Cheniere Energy *		565		49,415
Chevron		4,298		415,918
ConocoPhillips		3,066		170,255

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
EOG Resources		1,318	$	88,991
Exxon Mobil		9,745		531,298
Halliburton		1,883		37,622
Hess		659		45,306
Kinder Morgan		4,496		73,150
Marathon Petroleum		1,483		87,897
Occidental Petroleum		2,055		52,793
ONEOK		1,012		53,150
Phillips 66		965		68,602
Pioneer Natural Resources		502		75,134
Schlumberger		3,180		89,167
Valero Energy		918		60,873
Williams		2,801		69,157
				2,002,511
Financials — 10.5%
Aflac		1,515		85,870
Allstate		659		89,150
American Express		1,436		238,318
American International Group		1,930		105,301
Ameriprise Financial		291		79,417
Aon, Cl A		499		143,143
Apollo Global Management, Cl A		518		30,966
Arch Capital Group *		918		37,730
Arthur J Gallagher		405		58,166
Bank of America		17,580		733,964
Bank of New York Mellon		1,883		103,979
Berkshire Hathaway, Cl B *		2,976		850,451
BlackRock, Cl A		315		297,136
Blackstone, Cl A		1,530		192,367
Brown & Brown		565		32,798
Capital One Financial		1,012		167,962

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Charles Schwab		3,422	$	249,293
Chubb		918		168,839
Cincinnati Financial		353		43,560
Citigroup		4,797		344,952
Citizens Financial Group		965		42,257
CME Group, Cl A		824		166,217
Discover Financial Services		659		84,497
Fifth Third Bancorp		1,624		63,109
First Republic Bank		353		70,226
Franklin Resources		659		21,378
Goldman Sachs Group		778		321,711
Hartford Financial Services Group		824		55,389
Huntington Bancshares		3,345		51,948
Interactive Brokers Group, Cl A		212		13,704
Intercontinental Exchange		1,239		148,098
JPMorgan Chase		6,959		1,113,091
KeyCorp		2,236		45,436
KKR		1,224		78,691
Loews		565		31,567
M&T Bank		306		42,843
Markel *		30		38,108
MarketAxess Holdings		84		39,977
Marsh & McLennan		1,177		185,024
MetLife		1,602		99,324
Moody's		353		134,412
Morgan Stanley		3,319		346,603
MSCI, Cl A		185		117,397
Nasdaq		259		50,707
Northern Trust		400		47,408
PNC Financial Services Group		965		184,412
Principal Financial Group		612		40,888

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Progressive		1,318	$	126,976
Prudential Financial		918		97,198
Raymond James Financial		306		42,809
Regions Financial		2,189		44,721
Rocket, Cl A *		259		4,494
S&P Global		565		250,758
State Street		772		71,727
SVB Financial Group *		117		65,462
Synchrony Financial		1,271		63,232
T Rowe Price Group		518		115,965
Tradeweb Markets, Cl A		212		18,446
Travelers		590		94,229
Truist Financial		3,085		176,030
US Bancorp		3,107		178,311
Wells Fargo		9,491		433,739
Willis Towers Watson		306		67,540
				9,539,421
Health Care — 13.4%
10X Genomics, Cl A *		180		31,666
Abbott Laboratories		4,025		508,640
AbbVie		4,050		489,160
Agilent Technologies		691		121,250
Align Technology *		189		134,001
Alnylam Pharmaceuticals *		259		52,170
AmerisourceBergen, Cl A		353		43,140
Amgen		1,318		297,249
Anthem		565		211,948
Avantor *		1,157		45,632
Baxter International		1,177		89,711
Becton Dickinson		659		165,870
Biogen *		353		119,635

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
BioMarin Pharmaceutical *	400	$	33,684
Bio-Rad Laboratories, Cl A *	47		37,827
Boston Scientific *	3,319		149,853
Bristol-Myers Squibb	5,187		346,803
Cardinal Health	659		34,591
Catalent *	353		46,045
Centene *	1,271		80,048
Cerner	699		53,369
Cigna	810		171,437
Cooper	113		50,930
CVS Health	3,013		260,293
Danaher	1,483		480,729
DENTSPLY SIRONA	518		31,961
DexCom *	225		119,120
Edwards Lifesciences *	1,436		168,270
Elanco Animal Health *	1,125		37,553
Eli Lilly	1,930		498,500
Exact Sciences *	353		36,846
Gilead Sciences	2,848		207,277
HCA Healthcare	612		154,824
Hologic *	612		48,440
Horizon Therapeutics *	518		55,991
Humana	306		124,059
IDEXX Laboratories *	212		142,837
Illumina *	331		151,320
Incyte *	400		30,596
Insulet *	113		33,653
Intuitive Surgical *	270		284,461
IQVIA Holdings *	400		103,892
Johnson & Johnson	6,073		1,051,417
Laboratory Corp of America Holdings *	259		78,575

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Masimo *	113	$	30,684
McKesson	353		72,061
Medtronic	3,107		414,722
Merck	5,799		442,406
Mettler-Toledo International *	47		72,983
Moderna *	789		297,208
PerkinElmer	259		47,863
Pfizer	12,830		591,078
Quest Diagnostics	306		46,766
Regeneron Pharmaceuticals *	235		158,249
ResMed	306		88,902
Royalty Pharma, Cl A	637		24,620
Seagen *	306		51,286
STERIS	212		45,582
Stryker	723		200,343
Teladoc Health *	306		44,193
Teleflex	94		37,173
Thermo Fisher Scientific	918		509,444
UnitedHealth Group	2,155		897,062
Veeva Systems, Cl A *	306		101,585
Vertex Pharmaceuticals *	612		122,577
Viatris *	2,745		40,159
Waters *	113		46,784
West Pharmaceutical Services	175		79,034
Zimmer Biomet Holdings	518		77,933
Zoetis, Cl A	1,130		231,153
			12,187,123
Industrials — 7.9%
3M	1,318		256,667
AMETEK	565		76,823
Boeing *	1,313		288,204

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Carrier Global	2,048	$	117,965
Caterpillar	1,224		258,105
Cintas	212		83,903
Copart *	518		74,758
CoStar Group *	768		65,080
CSX	5,351		174,068
Cummins	306		72,210
Deere	636		240,427
Delta Air Lines *	1,483		59,973
Dover	306		53,354
Eaton	918		154,554
Emerson Electric	1,318		139,049
Equifax	306		83,312
Expeditors International of Washington	353		43,998
Fastenal	1,318		73,610
FedEx	565		150,115
Fortive	706		52,152
Generac Holdings *	112		48,942
General Dynamics	565		113,175
General Electric	2,510		264,579
HEICO	94		11,921
HEICO, Cl A	212		24,219
Honeywell International	1,577		365,722
IDEX	212		47,488
IHS Markit	871		105,043
Illinois Tool Works	659		153,455
Ingersoll Rand *	871		46,180
Jacobs Engineering Group	306		41,298
JB Hunt Transport Services	212		37,609
Johnson Controls International	1,656		123,868
Kansas City Southern	259		72,694

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
L3Harris Technologies	518	$	120,699
Leidos Holdings	306		30,022
Lockheed Martin	565		203,287
Lyft, Cl A *	568		27,042
Masco	612		37,161
Norfolk Southern	612		155,166
Northrop Grumman	353		129,798
Old Dominion Freight Line	259		74,778
Otis Worldwide	965		88,992
PACCAR	824		67,461
Parker-Hannifin	306		90,781
Raytheon Technologies	3,485		295,388
Republic Services, Cl A	518		64,299
Rockwell Automation	259		84,292
Rollins	518		20,161
Roper Technologies	259		125,170
Southwest Airlines *	1,318		65,610
Stanley Black & Decker	353		68,224
Teledyne Technologies *	79		36,607
Trane Technologies	565		112,153
TransDigm Group *	121		73,504
TransUnion	400		48,612
Uber Technologies *	2,805		109,788
Union Pacific	1,562		338,705
United Airlines Holdings *	659		30,650
United Parcel Service, Cl B	1,624		317,703
United Rentals *	168		59,245
Verisk Analytics, Cl A	353		71,221
Waste Management	965		149,681
Westinghouse Air Brake Technologies	400		35,916
WW Grainger	94		40,768

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Xylem	400	$	54,524
			7,201,928
Information Technology — 29.4%
Accenture, Cl A	1,466		493,397
Adobe *	1,103		732,061
Advanced Micro Devices *	2,722		301,380
Akamai Technologies *	353		39,977
Amphenol, Cl A	1,318		100,998
Analog Devices	1,255		204,502
ANSYS *	212		77,456
Apple	38,349		5,822,528
Applied Materials	2,095		283,097
AppLovin, Cl A *	69		4,858
Arista Networks *	113		41,757
Atlassian, Cl A *	306		112,320
Autodesk *	518		160,627
Automatic Data Processing	962		201,096
Bentley Systems, Cl B	416		26,828
Broadcom	918		456,439
Broadridge Financial Solutions	259		44,605
Cadence Design Systems *	612		100,050
CDW	306		61,387
Cisco Systems	8,993		530,766
Citrix Systems	306		31,478
Cloudflare, Cl A *	457		55,178
Cognizant Technology Solutions, Cl A	1,224		93,403
Corning	1,742		69,663
Coupa Software *	212		51,900
Crowdstrike Holdings, Cl A *	400		112,400
Datadog, Cl A *	420		57,876
Dell Technologies, Cl C *	565		55,065

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
DocuSign, Cl A *	400	$	118,496
Enphase Energy *	264		45,865
EPAM Systems *	113		71,508
Fidelity National Information Services	1,436		183,478
Fiserv *	1,291		152,067
FleetCor Technologies *	212		55,815
Fortinet *	306		96,433
Gartner *	212		65,453
Global Payments	659		107,180
GoDaddy, Cl A *	353		25,878
Hewlett Packard Enterprise	2,981		46,086
HP	3,042		90,469
HubSpot *	80		54,758
Intel	9,427		509,625
International Business Machines	2,080		291,907
Intuit	612		346,459
Keysight Technologies *	400		71,752
KLA	353		120,006
Lam Research	327		197,776
Marvell Technology	1,780		108,918
Mastercard, Cl A	2,012		696,615
Microchip Technology	580		91,269
Micron Technology	2,542		187,345
Microsoft	17,106		5,163,958
MongoDB, Cl A *	113		44,277
Motorola Solutions	353		86,210
NetApp	518		46,066
NVIDIA	5,477		1,226,027
Okta, Cl A *	327		86,197
Oracle	3,786		337,446
Palantir Technologies, Cl A *	3,470		91,400

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Palo Alto Networks *	228	$	105,117
Paychex	706		80,816
Paycom Software *	113		55,246
PayPal Holdings *	2,707		781,403
Qorvo *	259		48,700
QUALCOMM	2,648		388,435
RingCentral, Cl A *	212		53,479
salesforce.com *	2,128		564,495
ServiceNow *	450		289,638
Skyworks Solutions	353		64,761
Snowflake, Cl A *	598		182,001
SolarEdge Technologies *	94		27,239
Splunk *	353		53,963
Square, Cl A *	871		233,489
SS&C Technologies Holdings	543		41,083
Synopsys *	353		117,281
TE Connectivity	706		106,055
Teradyne	353		42,868
Texas Instruments	2,120		404,729
Trade Desk, Cl A *	982		78,609
Trimble *	566		53,329
Twilio, Cl A *	347		123,865
Tyler Technologies *	72		34,970
Ubiquiti	5		1,627
UiPath, Cl A *	525		33,180
Unity Software *	300		38,025
VeriSign *	259		56,011
Visa, Cl A	3,884		889,825
VMware, Cl A *	212		31,560
Western Digital *	659		41,649
Workday, Cl A *	400		109,264

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Xilinx *	565	$	87,908
Zebra Technologies, Cl A *	120		70,460
Zoom Video Communications, Cl A *	493		142,724
Zscaler *	212		59,008
			26,632,643
Materials — 1.9%
Air Products & Chemicals	518		139,606
Albemarle	254		60,132
Amcor	3,625		46,581
Ball	706		67,748
Celanese, Cl A	259		41,077
Corteva	1,742		76,596
Dow	1,742		109,572
DuPont de Nemours	1,202		88,972
Eastman Chemical	306		34,627
Ecolab	612		137,920
Freeport-McMoRan	3,319		120,778
International Flavors & Fragrances	565		85,598
International Paper	918		55,163
LyondellBasell Industries, Cl A	612		61,414
Martin Marietta Materials	113		43,081
Newmont	1,836		106,470
Nucor	659		77,472
PPG Industries	565		90,146
Sherwin-Williams	565		171,574
Vulcan Materials	306		56,895
			1,671,422
Real Estate — 2.4%
Alexandria Real Estate Equities ‡	306		63,149
American Tower, Cl A ‡	1,012		295,676
AvalonBay Communities ‡	306		70,251

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Boston Properties ‡		306	$	34,575
CBRE Group, Cl A *		706		67,988
Crown Castle International ‡		965		187,876
Digital Realty Trust ‡		627		102,772
Duke Realty ‡		871		45,736
Equinix ‡		222		187,246
Equity Residential ‡		871		73,225
Essex Property Trust ‡		113		37,374
Extra Space Storage ‡		306		57,194
Healthpeak Properties ‡		1,224		44,064
Invitation Homes ‡		1,271		52,340
Mid-America Apartment Communities ‡		259		49,824
ProLogis ‡		1,742		234,578
Public Storage ‡		353		114,234
Realty Income ‡		824		59,509
SBA Communications, Cl A ‡		259		92,973
Simon Property Group ‡		674		90,619
Sun Communities ‡		259		52,186
Ventas ‡		871		48,724
Welltower ‡		965		84,467
Weyerhaeuser ‡		1,742		62,712
				2,209,292
Utilities — 2.3%
AES		1,530		36,521
Alliant Energy		565		34,346
Ameren		565		49,562
American Electric Power		1,177		105,424
American Water Works		400		72,900
Avangrid		118		6,449
CMS Energy		659		42,262
Consolidated Edison		824		62,171

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Dominion Energy		1,915	$	149,063
DTE Energy		400		48,136
Duke Energy		1,742		182,318
Edison International		871		50,379
Entergy		518		57,296
Evergy		565		38,674
Eversource Energy		824		74,762
Exelon		2,236		109,609
FirstEnergy		1,224		47,577
NextEra Energy		4,543		381,566
PG&E *		3,396		31,141
PPL		1,789		52,507
Public Service Enterprise Group		1,177		75,257
Sempra Energy		659		87,225
Southern		2,448		160,907
WEC Energy Group		706		66,703
Xcel Energy		1,224		84,150
				2,106,905
TOTAL UNITED STATES				89,743,909
TOTAL COMMON STOCK
(Cost $78,952,381)				90,474,735
TOTAL INVESTMENTS — 99.8%
(Cost $78,952,381)			$	90,474,735
Percentages are based on Net Assets of $90,677,425.

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

Cl — Class

S&P — Standard & Poor's

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Adaptive U.S. Risk Management ETF

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — 99.8%
UNITED STATES — 99.8%
Communication Services — 9.5%
Facebook, Cl A *		441	$	167,307
Netflix *		282		160,512
Nexstar Media Group, Cl A		962		144,060
Pinterest, Cl A *		2,136		118,697
ROBLOX, Cl A *		1,910		156,715
Roku, Cl A *		414		145,894
Snap, Cl A *		2,298		174,901
TripAdvisor *		3,013		105,455
Twitter *		2,576		166,152
Zillow Group, Cl C *		1,089		104,293
				1,443,986
Consumer Discretionary — 8.6%
Airbnb, Cl A *		827		128,177
Carvana, Cl A *		498		163,374
DoorDash, Cl A *		993		190,060
DraftKings, Cl A *		2,507		148,640
Peloton Interactive, Cl A *		1,449		145,175
QuantumScape, Cl A *		3,885		85,470
Skechers USA, Cl A *		2,971		149,828
Tesla *		202		148,615
Wayfair, Cl A *		490		137,568
				1,296,907
Consumer Staples — 0.8%
Beyond Meat *		1,062		127,058
Energy — 1.8%
New Fortress Energy, Cl A		4,564		134,045
Pioneer Natural Resources		935		139,941
				273,986

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Financials — 15.8%
Apollo Global Management, Cl A		2,625	$	156,923
Ares Management, Cl A		2,773		214,020
Athene Holding, Cl A *		2,414		161,666
BlackRock, Cl A		178		167,906
Blackstone, Cl A		1,643		206,574
Capital One Financial		968		160,659
Essent Group		2,705		127,351
First Republic Bank		791		157,362
Intercontinental Exchange		1,226		146,544
KKR		2,508		161,239
MarketAxess Holdings		296		140,872
SEI Investments		2,363		148,420
Signature Bank NY		571		148,077
Starwood Property Trust ‡		5,714		147,421
Tradeweb Markets, Cl A		1,750		152,268
				2,397,302
Health Care — 14.9%
Bridgebio Pharma *		2,599		130,236
Guardant Health *		889		113,143
Ionis Pharmaceuticals *		3,314		131,765
Jazz Pharmaceuticals *		879		115,773
LHC Group *		679		126,810
Masimo *		616		167,268
Medpace Holdings *		836		152,444
Neurocrine Biosciences *		1,502		142,990
Oak Street Health *		2,301		107,526
Penumbra *		463		127,302
Regeneron Pharmaceuticals *		301		202,693
Royalty Pharma, Cl A		3,292		127,236
Seagen *		993		166,427
Ultragenyx Pharmaceutical *		1,290		124,214

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
United Therapeutics *		704	$	151,276
Veeva Systems, Cl A *		502		166,654
				2,253,757
Industrials — 4.6%
Axon Enterprise *		953		173,322
CoStar Group *		1,690		143,210
FedEx		500		132,845
Lyft, Cl A *		2,552		121,501
Sunrun *		2,896		128,148
				699,026
Information Technology — 32.2%
Affirm Holdings, Cl A *		2,010		193,643
Akamai Technologies *		1,303		147,565
Avalara *		1,001		179,880
Dell Technologies, Cl C *		1,470		143,266
Dropbox, Cl A *		5,526		175,229
Elastic *		1,175		187,471
EPAM Systems *		310		196,171
Euronet Worldwide *		1,007		134,163
Fortinet *		709		223,434
HubSpot *		275		188,229
Monolithic Power Systems		401		198,467
NVIDIA		963		215,567
Okta, Cl A *		532		140,235
Palantir Technologies, Cl A *		6,160		162,254
Paycom Software *		370		180,893
Pegasystems		1,120		154,146
RingCentral, Cl A *		448		113,013
salesforce.com *		877		232,642
Square, Cl A *		580		155,481
SS&C Technologies Holdings		1,947		147,310

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Synopsys *		586	$	194,693
Trade Desk, Cl A *		1,961		156,978
Twilio, Cl A *		384		137,073
Ubiquiti		505		164,307
VeriSign *		655		141,650
Workday, Cl A *		576		157,340
Zendesk *		969		119,768
Zoom Video Communications, Cl A *		447		129,407
Zscaler *		755		210,147
				4,880,422
Materials — 2.1%
Steel Dynamics		2,657		179,321
Westlake Chemical		1,534		133,995
				313,316
Real Estate — 9.5%
American Campus Communities ‡		3,186		162,008
American Homes 4 Rent, Cl A ‡		3,836		160,882
Apartment Income REIT ‡		3,235		164,403
Camden Property Trust ‡		1,208		181,248
Invitation Homes ‡		4,050		166,779
Medical Properties Trust ‡		6,666		136,520
ProLogis ‡		1,249		168,190
STAG Industrial ‡		4,002		169,084
Vornado Realty Trust ‡		3,209		134,393
				1,443,507
TOTAL UNITED STATES				15,129,267
TOTAL COMMON STOCK
(Cost $12,898,857)				15,129,267

 

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Founder-Run Companies ETF

	Value
TOTAL INVESTMENTS — 99.8%
(Cost $12,898,857)	$	15,129,267
Percentages are based on Net Assets of $15,160,700.

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

Cl — Class

REIT — Real Estate Investment Trust

As of August 31, 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, August 31, 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-005-1900 

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — 100.0%
CANADA — 1.8%
Industrials — 1.8%
ATS Automation Tooling Systems *		1,304,104	$	47,080,461
FINLAND — 1.6%
Industrials — 1.6%
Cargotec, Cl B		782,046		43,389,045
ISRAEL — 1.3%
Consumer Discretionary — 1.3%
Maytronics		1,543,930		35,444,729
JAPAN — 35.6%
Communication Services — 0.2%
RPA Holdings *		1,102,272		6,150,489
Health Care — 0.3%
CYBERDYNE * (A)		1,903,318		7,726,924
Industrials — 20.5%
Daifuku		1,255,523		111,083,957
FANUC		816,465		178,290,509
Hirata		149,165		9,178,549
Shibaura Machine		416,026		9,951,906
SMC		190,235		122,096,030
Yaskawa Electric		2,323,085		113,764,767
				544,365,718
Information Technology — 14.6%
ACSL * (A)		315,544		6,761,247
AI inside * (A)		53,793		5,283,328
Keyence		381,284		229,513,116
Neural Pocket * (A)		195,726		5,469,496
Omron		1,416,349		133,822,161
PKSHA Technology * (A)		429,440		7,325,419
				388,174,767

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — continued
TOTAL JAPAN			$	946,417,898
SOUTH KOREA — 0.2%
Industrials — 0.2%
Rainbow Robotics *		370,390		6,628,654
SWITZERLAND — 12.0%
Health Care — 3.9%
Tecan Group		170,087		103,699,132
Industrials — 8.1%
ABB		5,786,771		214,275,719
TOTAL SWITZERLAND				317,974,851
UNITED KINGDOM — 2.9%
Information Technology — 2.9%
Renishaw		1,034,303		76,867,043
UNITED STATES — 44.6%
Consumer Discretionary — 1.2%
iRobot * (A)		397,952		32,281,866
Energy — 0.3%
Helix Energy Solutions Group *		2,104,649		7,913,481
Financials — 7.9%
Upstart Holdings *		919,743		210,731,516
Health Care — 8.6%
Intuitive Surgical *		217,260		228,896,446
Industrials — 8.7%
AeroVironment *		349,622		35,787,308
AgEagle Aerial Systems * (A)		1,384,081		4,899,647
John Bean Technologies		450,973		65,792,451
Maxar Technologies (A)		1,018,392		32,292,935
TuSimple Holdings, Cl A * (A)		2,163,868		90,579,514
				229,351,855

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Information Technology — 17.9%
Brooks Automation		1,056,771	$	89,783,264
C3.ai, Cl A * (A)		1,385,408		71,403,928
Cerence *		537,008		58,233,148
FARO Technologies *		255,565		17,618,651
NVIDIA		1,037,528		232,250,643
Rekor Systems * (A)		665,848		7,271,060
				476,560,694
TOTAL UNITED STATES				1,185,735,858
TOTAL COMMON STOCK
(Cost $1,970,702,306)				2,659,538,539
SHORT-TERM INVESTMENT(B)(C) — 3.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $91,385,227)		91,385,227		91,385,227
REPURCHASE AGREEMENT(B) — 3.9%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $103,811,500 (collateralized by various U.S. Treasury Obligations, ranging in par value $6,743,357 - $14,465,288, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $105,890,177)
(Cost $103,811,413)	$	103,811,413		103,811,413
TOTAL INVESTMENTS — 107.3%
(Cost $2,165,898,946)			$	2,854,735,179

Percentages are based on Net Assets of $2,659,982,734.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $185,072,204.

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $195,196,640.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

Cl — Class  

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,659,538,539	$	—	$	—	$	2,659,538,539
Short-Term Investment		91,385,227		—		—		91,385,227
Repurchase Agreement		—		103,811,413		—		103,811,413
Total Investments in Securities	$	2,750,923,766	$	103,811,413	$	—	$	2,854,735,179

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRIA — 3.7%
Information Technology — 3.7%
AMS *		696,256	$	14,159,979
S&T (A)		165,807		3,802,994
TOTAL AUSTRIA				17,962,973
CANADA — 0.3%
Information Technology — 0.3%
Sierra Wireless *		92,167		1,507,852
CHINA — 2.0%
Information Technology — 2.0%
NXP Semiconductors		45,594		9,808,637
FRANCE — 2.0%
Industrials — 2.0%
Legrand		85,225		9,750,578
ITALY — 0.7%
Information Technology — 0.7%
Datalogic		146,563		3,508,668
JAPAN — 1.9%
Information Technology — 1.9%
Nippon Ceramic		68,024		1,869,948
Renesas Electronics *		662,673		7,172,021
TOTAL JAPAN				9,041,969
NORWAY — 3.3%
Information Technology — 3.3%
Nordic Semiconductor *		489,239		15,904,546
SWEDEN — 0.2%
Information Technology — 0.2%
Fingerprint Cards, Cl B * (A)		342,476		1,100,535

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
SWITZERLAND — 10.0%
Industrials — 2.0%
ABB		265,754	$	9,840,484
Information Technology — 8.0%
Landis+Gyr Group		72,591		5,558,931
STMicroelectronics		746,495		33,234,638
				38,793,569
TOTAL SWITZERLAND				48,634,053
TAIWAN — 9.7%
Information Technology — 9.7%
Advantech		1,957,021		27,257,839
eMemory Technology		190,482		11,203,408
MediaTek		278,080		9,040,723
TOTAL TAIWAN				47,501,970
UNITED KINGDOM — 0.3%
Information Technology — 0.3%
Spirent Communications		392,004		1,609,859
UNITED STATES — 65.7%
Communication Services — 0.3%
Globalstar * (A)		718,630		1,430,074
Consumer Discretionary — 8.1%
Garmin		190,513		33,231,182
Vivint Smart Home *		524,344		6,396,997
				39,628,179
Health Care — 6.9%
Dexcom *		63,435		33,583,758
Industrials — 18.8%
ADT		1,940,171		16,607,864
Emerson Electric		94,931		10,015,220

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Honeywell International		41,764	$	9,685,489
Johnson Controls International		134,880		10,089,024
Resideo Technologies *		49,049		1,581,340
Rockwell Automation		31,559		10,270,876
Schneider Electric		55,816		9,968,908
Sensata Technologies Holding *		400,689		23,712,775
				91,931,496
Information Technology — 31.6%
Alarm.com Holdings *		126,408		10,659,987
Ambarella *		92,226		9,551,847
Analog Devices		54,981		8,959,154
Badger Meter		73,309		7,850,661
Belden		112,366		6,432,953
Cisco Systems		168,941		9,970,898
Digi International *		84,968		1,867,597
Impinj *		59,917		3,492,562
InterDigital		77,299		5,574,031
International Business Machines		61,477		8,627,682
Itron *		114,647		9,631,494
NETGEAR *		77,979		2,786,190
PTC *		40,122		5,282,462
QUALCOMM		66,616		9,771,901
Rambus *		282,674		6,727,641
Silicon Laboratories *		113,491		17,888,451
Skyworks Solutions		157,869		28,962,647
				154,038,158
TOTAL UNITED STATES				320,611,665
TOTAL COMMON STOCK
(Cost $340,000,021)				486,943,305

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Internet of Things ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT(B)(C) — 0.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $2,309,348)		2,309,348	$	2,309,348
REPURCHASE AGREEMENT(B) — 0.5%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $2,623,366 (collateralized by various U.S. Treasury Obligations, ranging in par value $170,408 - $365,545, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $2,675,896)
(Cost $2,623,364)	$	2,623,364		2,623,364
TOTAL INVESTMENTS — 100.8%
(Cost $344,932,733)			$	491,876,017

Percentages are based on Net Assets of $488,063,567.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $4,550,685.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $4,932,712.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	486,943,305	$	—	$	—	$	486,943,305
Short-Term Investment		2,309,348		—		—		2,309,348
Repurchase Agreement		—		2,623,364		—		2,623,364
Total Investments in Securities	$	489,252,653	$	2,623,364	$	—	$	491,876,017

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Internet of Things ETF

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

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

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 5.8%
Financials — 0.8%
HUB24		188,205	$	4,137,492
Zip * (A)		1,561,528		7,794,687
				11,932,179
Information Technology — 5.0%
Afterpay *		642,351		63,184,913
IRESS		535,402		5,787,305
				68,972,218
TOTAL AUSTRALIA				80,904,397
BRAZIL — 4.9%
Information Technology — 4.9%
Pagseguro Digital, Cl A *		561,903		33,416,371
StoneCo, Cl A *		737,578		34,326,880
TOTAL BRAZIL				67,743,251
CANADA — 2.8%
Information Technology — 2.8%
Bitfarms * (A)		926,303		5,446,469
Hive Blockchain Technologies *		1,663,592		5,265,990
Hut 8 Mining * (A)		1,067,348		8,370,529
Nuvei *		155,403		20,110,832
TOTAL CANADA				39,193,820
CHINA — 3.8%
Financials — 2.9%
Lufax Holding ADR *		4,722,318		40,942,497
Information Technology — 0.9%
Bit Digital * (A)		539,553		6,917,070
Yeahka * (A)		1,252,614		5,145,842
				12,062,912

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA		$	53,005,409
DENMARK — 1.1%
Information Technology — 1.1%
SimCorp	112,782		15,374,522
GERMANY — 0.9%
Financials — 0.9%
Hypoport *	18,029		12,450,232
ISRAEL — 0.3%
Information Technology — 0.3%
Sapiens International	150,631		4,299,009
ITALY — 2.6%
Information Technology — 2.6%
Nexi *	1,752,975		36,512,984
JAPAN — 0.6%
Financials — 0.3%
WealthNavi *	125,856		4,359,021
Industrials — 0.3%
Makuake * (A)	67,537		3,442,629
TOTAL JAPAN			7,801,650
NETHERLANDS — 7.6%
Information Technology — 7.6%
Adyen *	32,923		106,274,059
NEW ZEALAND — 3.3%
Information Technology — 3.3%
Xero *	413,371		45,866,668
RUSSIA — 0.3%
Information Technology — 0.3%
QIWI ADR	356,043		3,403,771

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
SINGAPORE — 0.2%
Information Technology — 0.2%
Triterras, Cl A * (A)	595,432	$	3,012,886
SWITZERLAND — 2.7%
Financials — 0.3%
Leonteq	67,606		4,538,801
Information Technology — 2.4%
Temenos	207,153		32,880,352
TOTAL SWITZERLAND			37,419,153
UNITED STATES — 63.1%
Financials — 11.1%
Blucora *	216,936		3,559,920
Coinbase Global, Cl A *	256,959		66,552,381
LendingClub *	268,513		8,340,014
LendingTree *	36,935		6,154,479
Open Lending, Cl A *	351,423		12,992,108
Upstart Holdings *	214,565		49,161,133
Virtu Financial, Cl A	332,130		8,130,542
			154,890,577
Health Care — 1.1%
HealthEquity *	232,501		14,919,589
Information Technology — 50.9%
Affirm Holdings, Cl A *	411,811		39,673,872
Bill.com Holdings *	232,375		63,761,376
Black Knight *	437,236		33,085,648
Boku *	1,671,337		4,450,857
Bottomline Technologies *	125,304		5,296,600
Envestnet *	151,438		12,095,353
Fidelity National Information Services	522,492		66,758,803
Fiserv *	704,097		82,935,586

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
GreenBox POS * (A)	310,618	$	3,028,525
GreenSky, Cl A *	642,894		5,111,007
Guidewire Software *	232,041		27,487,577
Intuit	159,706		90,411,164
Marathon Digital Holdings * (A)	276,735		11,232,674
Mitek Systems *	200,127		4,476,841
nCino *	265,899		16,488,397
PayPal Holdings *	265,941		76,766,529
Riot Blockchain * (A)	266,728		9,954,289
Shift4 Payments, Cl A *	120,043		10,288,885
Square, Cl A *	323,195		86,638,884
SS&C Technologies Holdings	714,494		54,058,616
Vertex, Cl A *	175,289		3,628,482
			707,629,965
TOTAL UNITED STATES			877,440,131
TOTAL COMMON STOCK
(Cost $935,956,064)			1,390,701,942
SHORT-TERM INVESTMENT(B)(C) — 1.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $17,679,368)	17,679,368		17,679,368

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X FinTech ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 1.4%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $20,079,944 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,304,347 - $2,797,977, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $20,482,016)
(Cost $20,079,927)	$	20,079,927	$	20,079,927
TOTAL INVESTMENTS — 102.7%
(Cost $973,715,359)			$	1,428,461,237

Percentages are based on Net Assets of $1,390,547,121.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $36,044,578.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $37,759,295.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,390,701,942	$	—	$	—	$	1,390,701,942
Short-Term Investment		17,679,368		—		—		17,679,368
Repurchase Agreement		—		20,079,927		—		20,079,927
Total Investments in Securities	$	1,408,381,310	$	20,079,927	$	—	$	1,428,461,237

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 0.4%
Communication Services — 0.4%
Enthusiast Gaming Holdings *		458,412	$	2,049,102
CHINA — 10.8%
Communication Services — 10.8%
Bilibili ADR *		239,523		19,216,930
DouYu International Holdings ADR *		1,588,320		6,798,010
HUYA ADR * (A)		413,437		4,419,641
NetEase ADR		310,733		30,271,609
TOTAL CHINA				60,706,190
FRANCE — 4.4%
Communication Services — 4.4%
Ubisoft Entertainment *		390,095		24,829,627
IRELAND — 2.7%
Information Technology — 2.7%
Keywords Studios *		355,166		15,260,294
JAPAN — 25.8%
Communication Services — 25.8%
Akatsuki		52,960		1,557,080
Capcom		811,988		22,690,726
DeNA *		398,358		7,020,035
Gumi (A)		229,476		1,859,035
GungHo Online Entertainment *		235,276		4,589,445
KLab *		284,342		1,697,873
Konami Holdings		461,555		29,325,086
Nexon		1,239,177		22,671,999
Nintendo		61,396		29,563,521
Square Enix Holdings		409,282		23,880,372
TOTAL JAPAN				144,855,172

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — continued
SINGAPORE — 0.6%
Communication Services — 0.6%
IGG	3,756,700	$	3,598,580
SOUTH KOREA — 12.2%
Communication Services — 12.2%
Com2uSCorp	40,768		3,628,667
Gravity ADR * (A)	17,267		1,731,880
JoyCity *	147,769		1,452,901
Kakao Games *	142,412		9,973,569
NCSoft	35,498		20,206,719
Neowiz *	68,245		1,709,877
Netmarble	106,300		11,826,901
Nexon GT *	146,537		1,447,107
Pearl Abyss *	137,967		11,221,086
Webzen *	82,809		1,939,078
Wemade	44,000		3,593,773
TOTAL SOUTH KOREA			68,731,558
SWEDEN — 5.8%
Communication Services — 5.8%
Embracer Group, Cl B *	1,010,977		22,914,379
Stillfront Group *	1,488,583		9,899,590
TOTAL SWEDEN			32,813,969
TAIWAN — 8.1%
Communication Services — 8.1%
Gamania Digital Entertainment	739,500		1,579,678
Sea ADR *	130,231		44,059,752
TOTAL TAIWAN			45,639,430

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Video Games & Esports ETF

		Shares/Face Amount		Value
COMMON STOCK — continued
UNITED STATES — 29.1%
Communication Services — 20.2%
Activision Blizzard		379,468	$	31,256,779
Electronic Arts		243,387		35,342,226
Take-Two Interactive Software *		153,164		24,693,100
Zynga, Cl A *		2,531,050		22,399,793
				113,691,898
Information Technology — 8.9%
Corsair Gaming * (A)		170,893		4,947,352
NVIDIA		191,798		42,933,982
Turtle Beach *		76,328		2,168,479
				50,049,813
TOTAL UNITED STATES				163,741,711
TOTAL COMMON STOCK
(Cost $600,020,829)				562,225,633
SHORT-TERM INVESTMENT(B)(C) — 0.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $3,902,500)		3,902,500		3,902,500
REPURCHASE AGREEMENT(B) — 0.8%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $4,433,149 (collateralized by various U.S. Treasury Obligations, ranging in par value $287,967 - $617,723, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $4,521,915)
(Cost $4,433,145)	$	4,433,145		4,433,145
TOTAL INVESTMENTS — 101.4%
(Cost $608,356,474)			$	570,561,278

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Video Games & Esports ETF

Percentages are based on Net Assets of $562,738,029.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $8,443,045.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $8,335,645.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	562,225,633	$	—	$	—	$	562,225,633
Short-Term Investment		3,902,500		—		—		3,902,500
Repurchase Agreement		—		4,433,145		—		4,433,145
Total Investments in Securities	$	566,128,133	$	4,433,145	$	—	$	570,561,278

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — 98.5%
AUSTRALIA — 2.7%
Materials — 2.7%
Orocobre *		1,871,120	$	12,540,047
Pilbara Minerals *		11,332,942		18,470,376
TOTAL AUSTRALIA				31,010,423
BELGIUM — 1.1%
Materials — 1.1%
Umicore		186,508		12,271,972
CANADA — 2.0%
Industrials — 1.0%
Ballard Power Systems * (A)		673,711		11,318,345
Information Technology — 1.0%
BlackBerry * (A)		1,009,180		11,514,744
TOTAL CANADA				22,833,089
CHILE — 1.9%
Materials — 1.9%
Lundin Mining		1,177,001		9,500,582
Sociedad Quimica y Minera de Chile ADR		220,524		11,500,326
TOTAL CHILE				21,000,908
CHINA — 8.0%
Communication Services — 1.3%
Baidu ADR *		92,533		14,529,532
Consumer Discretionary — 3.9%
Geely Automobile Holdings		3,873,400		13,994,811
NIO ADR *		412,492		16,215,061
XPeng ADR, Cl A *		343,643		14,604,827
				44,814,699
Information Technology — 1.6%
NXP Semiconductors		84,934		18,271,851

Schedule of Investments August 31, 2021 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Materials — 1.2%
Ganfeng Lithium, Cl H (A)		566,624	$	13,055,735
TOTAL CHINA				90,671,817
FRANCE — 1.9%
Consumer Discretionary — 1.9%
Faurecia		227,371		10,961,519
Renault *		286,501		10,636,451
TOTAL FRANCE				21,597,970
GERMANY — 2.6%
Consumer Discretionary — 1.0%
Continental *		84,813		11,395,436
Information Technology — 1.6%
Infineon Technologies		424,361		18,066,388
TOTAL GERMANY				29,461,824
JAPAN — 8.3%
Consumer Discretionary — 7.5%
Denso		200,289		14,056,328
Honda Motor		498,294		15,158,370
Nissan Motor *		2,174,558		11,450,772
Panasonic		1,109,546		13,250,722
Toyota Motor		366,980		32,041,436
				85,957,628
Industrials — 0.8%
GS Yuasa		385,815		9,064,159
TOTAL JAPAN				95,021,787
LUXEMBOURG — 1.0%
Materials — 1.0%
APERAM		185,511		11,378,598

Schedule of Investments August 31, 2021 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
NETHERLANDS — 0.8%
Consumer Discretionary — 0.8%
TomTom *		1,179,519	$	9,447,235
RUSSIA — 1.2%
Communication Services — 1.2%
Yandex, Cl A *		180,329		13,867,300
SOUTH KOREA — 2.1%
Consumer Discretionary — 2.1%
Hyundai Motor		67,738		12,414,787
Kia Motors		162,897		11,956,130
TOTAL SOUTH KOREA				24,370,917
SWEDEN — 2.4%
Consumer Discretionary — 2.4%
Autoliv		115,720		10,228,491
Veoneer * (A)		482,560		17,275,648
TOTAL SWEDEN				27,504,139
UNITED KINGDOM — 0.9%
Materials — 0.9%
Johnson Matthey		256,247		10,364,706
UNITED STATES — 61.6%
Communication Services — 3.3%
Alphabet, Cl A *		12,856		37,204,621
Consumer Discretionary — 16.2%
American Axle & Manufacturing Holdings *		1,067,597		9,469,585
Aptiv *		99,842		15,194,954
BorgWarner		241,969		10,327,237
Dana		442,920		10,302,319
Ford Motor *		1,219,853		15,894,685
General Motors *		355,536		17,424,819

Schedule of Investments August 31, 2021 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Gentherm *		150,717	$	12,934,533
Harley-Davidson		243,168		9,612,431
Lear		66,640		10,658,402
QuantumScape, Cl A * (A)		447,598		9,847,156
Stellantis *		796,088		15,911,799
Tesla *		50,810		37,381,933
Visteon *		91,419		9,661,160
				184,621,013
Industrials — 12.4%
Bloom Energy, Cl A *		488,803		10,470,160
EnerSys		109,725		9,281,638
General Electric		217,135		22,888,200
Honeywell International		96,974		22,489,240
Hyster-Yale Materials Handling		147,709		8,657,225
ITT		116,217		11,118,480
Johnson Controls International		238,006		17,802,849
Nikola * (A)		737,126		7,688,224
Plug Power *		442,059		11,520,058
Romeo Power * (A)		1,386,551		6,752,503
Westinghouse Air Brake Technologies		144,869		13,007,788
				141,676,365
Information Technology — 23.2%
Ambarella *		107,680		11,152,418
Apple		222,229		33,741,029
CEVA *		228,852		11,042,109
II-VI *		150,611		9,485,481
Intel		586,417		31,701,703
Micron Technology		274,399		20,223,206
Microsoft		117,461		35,459,127
NVIDIA		167,051		37,394,366
ON Semiconductor *		321,006		14,239,826
QUALCOMM		218,245		32,014,359

Schedule of Investments August 31, 2021 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Rogers *		53,540	$	11,372,431
Xilinx *		107,608		16,742,729
				264,568,784
Materials — 6.5%
Albemarle		70,275		16,636,903
Allegheny Technologies *		492,787		8,801,176
Cabot		181,842		9,710,363
Carpenter Technology		266,659		8,893,077
Freeport-McMoRan Copper & Gold		483,130		17,581,101
Livent *		526,656		13,097,935
				74,720,555
TOTAL UNITED STATES				702,791,338
TOTAL COMMON STOCK
(Cost $1,069,979,175)				1,123,594,023
PREFERRED STOCK — 1.3%
GERMANY— 1.3%
Consumer Discretionary — 1.3%
Volkswagen (B)
(Cost $13,779,306)		63,697		15,136,055
SHORT-TERM INVESTMENT(C)(D) — 2.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $22,677,416)		22,677,416		22,677,416

Schedule of Investments August 31, 2021 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Face Amount		Value
REPURCHASE AGREEMENT(C) — 2.3%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $25,761,019 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,673,377 - $3,589,589, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $26,276,850)
(Cost $25,760,998)	$	25,760,998	$	25,760,998
TOTAL INVESTMENTS — 104.1%
(Cost $1,132,196,895)			$	1,187,168,492

Percentages are based on Net Assets of $1,140,288,816.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $47,576,045.
(B)	There is currently no stated interest rate.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $48,438,414.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,123,594,023	$	—	$	—	$	1,123,594,023
Preferred Stock		15,136,055		—		—		15,136,055
Short-Term Investment		22,677,416		—		—		22,677,416
Repurchase Agreement		—		25,760,998		—		25,760,998
Total Investments in Securities	$	1,161,407,494	$	25,760,998	$	—	$	1,187,168,492

For the period ended August 31, 2021, there have been no transfers in or out Level 3.

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

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — 103.7%
CANADA — 4.8%
Information Technology — 4.8%
Shopify, Cl A *		42,755	$	65,191,969
CHINA — 2.3%
Consumer Discretionary — 0.8%
Alibaba Group Holding ADR *		64,710		10,805,923
Information Technology — 1.5%
21Vianet Group ADR *		973,497		19,265,506
Kingsoft		478,200		1,915,296
				21,180,802
TOTAL CHINA				31,986,725
NEW ZEALAND — 3.6%
Information Technology — 3.6%
Xero *		437,438		48,537,085
UNITED STATES — 93.0%
Communication Services — 5.4%
Alphabet, Cl A *		7,193		20,816,182
Netflix *		93,361		53,140,148
				73,956,330
Consumer Discretionary — 3.6%
2U *		673,927		24,955,517
Amazon.com *		7,036		24,420,478
				49,375,995
Information Technology — 78.4%
Akamai Technologies *		423,245		47,932,496
Anaplan *		857,819		51,451,984
Benefitfocus *		281,398		3,396,474
Box, Cl A *		1,474,644		38,016,322
Cornerstone OnDemand *		599,816		34,369,457
Coupa Software *		198,520		48,599,681
Dropbox, Cl A *		1,901,543		60,297,929

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Everbridge *		341,058	$	53,535,874
Fastly, Cl A * (A)		958,732		41,800,715
International Business Machines		22,498		3,157,369
Microsoft		93,285		28,160,876
Mimecast *		583,684		40,746,980
Paycom Software *		142,601		69,717,629
Paylocity Holding *		272,721		73,416,493
Proofpoint *(B)		263,297		46,340,272
Qualys *		354,865		41,654,054
salesforce.com *		213,908		56,743,375
SPS Commerce *		325,181		44,071,781
Twilio, Cl A *		153,376		54,749,097
Workday, Cl A *		198,519		54,227,450
Workiva, Cl A *		381,844		53,561,258
Zoom Video Communications, Cl A *		159,151		46,074,214
Zscaler *		278,785		77,597,017
				1,069,618,797
Real Estate — 5.6%
CoreSite Realty ‡		49,697		7,373,544
CyrusOne ‡		142,045		10,934,624
Digital Realty Trust ‡		311,885		51,121,070
QTS Realty Trust, Cl A ‡		77,113		6,013,272
				75,442,510
TOTAL UNITED STATES				1,268,393,632
TOTAL COMMON STOCK
(Cost $1,086,181,756)				1,414,109,411
SHORT-TERM INVESTMENT(C)(D) — 0.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $9,002,785)		9,002,785		9,002,785

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cloud Computing ETF

	Face Amount		Value
REPURCHASE AGREEMENT(C) — 0.7%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $10,226,955 (collateralized by various U.S. Treasury Obligations, ranging in par value $664,320 - $1,425,043, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $10,431,735)
(Cost $10,226,946)	$	10,226,946	$	10,226,946
TOTAL INVESTMENTS — 105.1%
(Cost $1,105,411,487)			$	1,433,339,142

Percentages are based on Net Assets of $1,364,162,606.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $18,095,221.
(B)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of August 31, 2021 was $46,340,272 and represents 3.2% of Net Assets.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $19,229,731.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,414,109,411	$	—	$	—	$	1,414,109,411
Short-Term Investment		9,002,785		—		—		9,002,785
Repurchase Agreement		—		10,226,946		—		10,226,946
Total Investments in Securities	$	1,423,112,196	$	10,226,946	$	—	$	1,433,339,142

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cloud Computing ETF

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — 104.4%
AUSTRALIA — 3.8%
Information Technology — 3.8%
NEXTDC *		238,725	$	2,310,011
CHINA — 9.9%
Communication Services — 4.4%
China Tower, Cl H		20,575,900		2,698,531
Information Technology — 5.5%
21Vianet Group ADR *		55,058		1,089,598
GDS Holdings ADR *		38,603		2,257,503
				3,347,101
TOTAL CHINA				6,045,632
GERMANY — 1.8%
Communication Services — 1.8%
Vantage Towers		30,813		1,101,023
HONG KONG — 0.6%
Information Technology — 0.6%
SUNeVision Holdings		332,081		351,408
INDONESIA — 3.6%
Communication Services — 3.6%
Sarana Menara Nusantara		12,710,895		1,194,223
Tower Bersama Infrastructure		4,439,680		974,317
TOTAL INDONESIA				2,168,540
SINGAPORE — 2.2%
Real Estate — 2.2%
Keppel ‡		718,038		1,334,544
TAIWAN — 1.7%
Information Technology — 1.7%
Winbond Electronics		993,204		1,057,229

Schedule of Investments August 31, 2021 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — continued
UNITED STATES — 80.8%
Communication Services — 1.1%
Radius Global Infrastructure, Cl A *		39,108	$	699,251
Information Technology — 11.5%
Advanced Micro Devices *		14,000		1,550,080
Microchip Technology		8,683		1,366,357
Micron Technology		15,871		1,169,693
NVIDIA		6,282		1,406,226
Switch, Cl A		60,150		1,492,321
				6,984,677
Real Estate — 68.2%
American Tower, Cl A ‡		26,635		7,781,948
CoreSite Realty ‡		19,258		2,857,309
Crown Castle International ‡		37,117		7,226,309
CyrusOne ‡		37,717		2,903,455
Digital Realty Trust ‡		35,713		5,853,718
Equinix ‡		9,009		7,598,641
QTS Realty Trust, Cl A ‡		34,577		2,696,314
SBA Communications, Cl A ‡		8,464		3,038,322
Uniti Group ‡		124,160		1,622,771
				41,578,787
TOTAL UNITED STATES				49,262,715
TOTAL COMMON STOCK
(Cost $57,947,879)				63,631,102
TOTAL INVESTMENTS — 104.4%
(Cost $57,947,879)			$	63,631,102

Percentages are based on Net Assets of $60,968,417.

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

ADR — American Depositary Receipt

Cl — Class

Schedule of Investments August 31, 2021 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

As of August 31, 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 August 31, 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 August 31, 2021 (Unaudited)

Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — 103.4%
CANADA — 0.5%
Information Technology — 0.5%
Absolute Software		298,184	$	3,641,023
ISRAEL — 6.6%
Information Technology — 6.6%
Check Point Software Technologies *		313,890		39,434,001
Radware *		281,740		9,658,047
Tufin Software Technologies *		207,135		2,278,485
TOTAL ISRAEL				51,370,533
JAPAN — 5.3%
Information Technology — 5.3%
Cyber Security Cloud *		66,270		1,848,876
Digital Arts		86,142		6,853,096
Trend Micro *		585,438		32,133,544
TOTAL JAPAN				40,835,516
SOUTH KOREA — 0.4%
Information Technology — 0.4%
Ahnlab		60,306		3,505,649
UNITED KINGDOM — 4.8%
Information Technology — 4.8%
Avast		4,496,526		36,994,030
UNITED STATES — 85.8%
Information Technology — 85.8%
A10 Networks *		471,262		6,545,829
Crowdstrike Holdings, Cl A *		201,463		56,611,103
CyberArk Software *		239,276		40,184,012
FireEye *		1,458,922		26,537,791
Fortinet *		182,500		57,513,050
Intrusion *		176,772		795,474
McAfee, Cl A		993,564		26,389,060
Mimecast *		393,928		27,500,114

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cybersecurity ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Information Technology — continued
NortonLifeLock		1,357,096	$	36,044,470
Okta, Cl A *		160,757		42,375,545
OneSpan *		244,794		4,717,181
Palo Alto Networks *		111,677		51,487,564
Ping Identity Holding *		501,174		13,005,465
Proofpoint *(A)		157,434		27,708,384
Qualys *		239,498		28,112,275
Rapid7 *		337,229		40,980,068
Sailpoint Technologies Holdings *		562,672		26,366,810
Telos *		402,440		13,280,520
Tenable Holdings *		646,114		28,668,078
Varonis Systems, Cl B *		599,304		41,357,969
VirnetX Holding *		408,610		1,834,659
Zix *		344,764		2,668,473
Zscaler *		225,214		62,686,065
TOTAL UNITED STATES				663,369,959
TOTAL COMMON STOCK
(Cost $725,837,951)				799,716,710
U.S. TREASURY OBLIGATION — 1.9%
U.S. Treasury Bill 0.021%, 09/07/21(B)
(Cost $14,999,949)	$	15,000,000		14,999,924
TOTAL INVESTMENTS — 105.3%
(Cost $740,837,900)			$	814,716,634

Percentages are based on Net Assets of $773,435,824.

*	Non-income producing security.
(A)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of August 31, 2021 was $27,708,384 and represents 3.4% of Net Assets.
(B)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.

Cl — Class

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cybersecurity ETF

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	799,716,710	$	—	$	—	$	799,716,710
U.S. Treasury Obligation		—		14,999,924		—		14,999,924
Total Investments in Securities	$	799,716,710	$	14,999,924	$	—	$	814,716,634

For the period ended August 31, 2021, there have been no transfers in or out Level 3.

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

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — 99.8%
BRAZIL — 0.5%
Consumer Discretionary — 0.3%
Afya, Cl A *		21,739	$	469,128
Information Technology — 0.2%
StoneCo, Cl A *		9,024		419,977
TOTAL BRAZIL				889,105
CANADA — 3.9%
Industrials — 1.1%
Thomson Reuters		16,845		1,968,507
Information Technology — 2.8%
Shopify, Cl A *		3,356		5,117,161
TOTAL CANADA				7,085,668
CHINA — 10.4%
Communication Services — 3.4%
Baidu ADR *		9,639		1,513,516
Tencent Holdings		76,443		4,729,679
				6,243,195
Consumer Discretionary — 4.9%
Alibaba Group Holding ADR *		24,813		4,143,523
Meituan, Cl B *		147,341		4,717,276
				8,860,799
Information Technology — 2.1%
21Vianet Group ADR *		28,789		569,734
Canaan ADR * (A)		85,570		804,358
NXP Semiconductors		9,372		2,016,199
ZTE, Cl H		151,800		533,823
				3,924,114

Schedule of Investments August 31, 2021 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA			$	19,028,108
FINLAND — 0.3%
Information Technology — 0.3%
TietoEVRY		15,541		553,299
FRANCE — 0.3%
Communication Services — 0.3%
Ubisoft Entertainment *		7,899		502,773
GERMANY — 4.1%
Industrials — 3.1%
Siemens		33,844		5,626,750
Information Technology — 1.0%
Infineon Technologies		44,383		1,889,525
TOTAL GERMANY				7,516,275
IRELAND — 0.4%
Information Technology — 0.4%
Seagate Technology Holdings		7,759		679,611
ISRAEL — 0.5%
Information Technology — 0.5%
Tower Semiconductor *		19,692		578,945
Wix.com *		1,897		421,286
TOTAL ISRAEL				1,000,231
ITALY — 0.3%
Health Care — 0.3%
Amplifon		10,914		570,481
JAPAN — 1.8%
Industrials — 1.5%
FANUC		6,852		1,496,263
Fujikura *		111,412		642,957

Schedule of Investments August 31, 2021 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Toshiba		15,360	$	667,613
				2,806,833
Information Technology — 0.3%
AI inside *		5,054		496,383
TOTAL JAPAN				3,303,216
NETHERLANDS — 0.6%
Industrials — 0.6%
Wolters Kluwer		9,083		1,044,546
SOUTH KOREA — 4.0%
Information Technology — 4.0%
Samsung Electronics		76,637		5,069,695
SK Hynix		24,754		2,273,751
TOTAL SOUTH KOREA				7,343,446
SWEDEN — 0.7%
Information Technology — 0.7%
Telefonaktiebolaget LM Ericsson ADR		104,337		1,233,263
SWITZERLAND — 0.8%
Information Technology — 0.8%
STMicroelectronics		30,927		1,375,621
TAIWAN — 1.1%
Industrials — 0.3%
Bizlink Holding		60,500		496,644
Information Technology — 0.8%
Acer		552,600		502,481
Alchip Technologies		20,690		521,851
Global Unichip		34,200		533,729
				1,558,061

Schedule of Investments August 31, 2021 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
TOTAL TAIWAN			$	2,054,705
UNITED KINGDOM — 0.8%
Industrials — 0.8%
Experian		31,321		1,381,105
UNITED STATES — 69.3%
Communication Services — 12.6%
Alphabet, Cl A *		2,082		6,025,204
Facebook, Cl A *		15,152		5,748,366
Netflix *		10,449		5,947,466
Snap, Cl A *		44,752		3,406,075
Twitter *		27,130		1,749,885
				22,876,996
Consumer Discretionary — 3.8%
Amazon.com *		1,471		5,105,532
eBay		23,436		1,798,479
				6,904,011
Financials — 0.6%
Upstart Holdings *		4,520		1,035,622
Health Care — 0.3%
ABIOMED *		1,633		594,347
Industrials — 3.5%
Booz Allen Hamilton Holding, Cl A		5,954		487,692
Hubbell, Cl B		2,701		556,703
Nielsen Holdings		21,971		471,498
Rockwell Automation		3,940		1,282,273
Uber Technologies *		63,866		2,499,715
Verisk Analytics, Cl A		5,503		1,110,285
				6,408,166
Information Technology — 48.5%
Accenture, Cl A		17,017		5,727,241

Schedule of Investments August 31, 2021 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Adobe *		8,575	$	5,691,227
Apple		36,434		5,531,774
C3.ai, Cl A * (A)		9,953		512,978
Cadence Design Systems *		9,452		1,545,213
Cisco Systems		98,047		5,786,734
Cornerstone OnDemand *		10,814		619,642
Datadog, Cl A *		7,938		1,093,856
DXC Technology *		13,655		501,412
FireEye *		25,738		468,174
Genpact		10,854		563,106
Hewlett Packard Enterprise		44,256		684,198
Intel		94,908		5,130,727
International Business Machines		30,397		4,265,915
Microsoft		18,690		5,642,137
NVIDIA		27,287		6,108,195
Okta, Cl A *		4,246		1,119,246
Oracle		58,567		5,220,077
Pegasystems		3,883		534,417
PROS Holdings *		12,568		543,440
QUALCOMM		37,288		5,469,777
salesforce.com *		21,538		5,713,385
ServiceNow *		6,717		4,323,330
Smartsheet, Cl A *		7,495		596,377
Splunk *		5,559		849,804
Super Micro Computer *		15,647		571,741
Synopsys *		5,182		1,721,668
Teradata *		10,778		589,449
Trade Desk, Cl A *		14,771		1,182,419
Twilio, Cl A *		5,520		1,970,419
Ubiquiti		2,127		692,041
UiPath, Cl A * (A)		14,466		914,251
Verint Systems *		12,451		555,813

Schedule of Investments August 31, 2021 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Information Technology — continued
Viasat *		10,576	$	546,145
Workday, Cl A *		6,420		1,753,687
Xilinx *		8,352		1,299,488
Zebra Technologies, Cl A *		1,817		1,066,888
Zscaler *		4,613		1,283,982
				88,390,373
TOTAL UNITED STATES				126,209,515
TOTAL COMMON STOCK
(Cost $162,561,004)				181,770,968
SHORT-TERM INVESTMENT(B)(C) — 0.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $784,700)		784,700		784,700
REPURCHASE AGREEMENT(B) — 0.5%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $891,401 (collateralized by various U.S. Treasury Obligations, ranging in par value $57,903 - $124,209, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $909,247)
(Cost $891,400)	$	891,400		891,400
TOTAL INVESTMENTS — 100.7%
(Cost $164,237,104)			$	183,447,068

Percentages are based on Net Assets of $182,090,285.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $1,620,602.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $1,676,100.

Schedule of Investments August 31, 2021 (Unaudited)

Global X Artificial Intelligence & Technology ETF

(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	181,770,968	$	—	$	—	$	181,770,968
Short-Term Investment		784,700		—		—		784,700
Repurchase Agreement		—		891,400		—		891,400
Total Investments in Securities	$	182,555,668	$	891,400	$	—	$	183,447,068

For the period ended August 31, 2021, there have been no transfers in or out Level 3.

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

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — 99.9%
GERMANY — 0.2%
Communication Services — 0.2%
Trivago ADR * (A)		154,071	$	436,021
TAIWAN — 3.8%
Communication Services — 3.8%
Sea ADR *		25,395		8,591,636
UNITED STATES — 95.9%
Communication Services — 27.0%
Activision Blizzard		66,680		5,492,432
Alphabet, Cl A *		2,892		8,369,303
Angi, Cl A *		41,278		439,198
Cargurus, Cl A *		25,612		778,093
Cars.com *		47,226		600,715
Facebook, Cl A *		20,673		7,842,923
IAC *		7,600		1,003,580
iHeartMedia *		35,945		894,312
Liberty TripAdvisor Holdings, Cl A *		101,749		380,541
Match Group *		24,692		3,393,668
Netflix *		11,602		6,603,742
Snap, Cl A *		101,712		7,741,300
Spotify Technology *		17,527		4,107,277
TripAdvisor *		12,409		434,315
Twitter *		73,257		4,725,077
Vimeo *		12,293		468,609
Walt Disney *		34,343		6,226,386
Yelp, Cl A *		15,640		602,296
Zillow Group, Cl A *		5,581		533,544
Zynga, Cl A *		99,324		879,017
				61,516,328
Consumer Discretionary — 39.2%
2U *		15,470		572,854
Aaron's		26,537		703,761

Schedule of Investments August 31, 2021 (Unaudited)

Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Airbnb, Cl A *		11,079	$	1,717,134
Amazon.com *		1,968		6,830,515
AutoNation *		7,389		806,066
Bath & Body Works		25,563		1,724,991
Bed Bath & Beyond *		21,588		594,534
Booking Holdings *		2,634		6,057,331
Capri Holdings *		13,781		778,764
CarMax *		14,870		1,861,873
Carter's		7,014		718,093
Carvana, Cl A *		7,165		2,350,550
Chegg *		12,815		1,066,464
Children's Place Retail Stores *		8,921		774,700
Chipotle Mexican Grill, Cl A *		2,579		4,908,688
Columbia Sportswear		6,062		618,385
Designer Brands, Cl A *		36,599		530,685
Dick's Sporting Goods (A)		8,150		1,147,601
eBay		62,410		4,789,343
Etsy *		11,565		2,501,047
Expedia Group *		12,679		1,832,115
GoPro, Cl A *		50,882		507,294
Graham Holdings, Cl B		1,034		637,782
Groupon, Cl A *		13,156		325,874
Home Depot		20,427		6,662,879
Laureate Education, Cl A *		48,245		768,543
Lowe's		33,087		6,746,108
Lululemon Athletica *		11,500		4,601,955
NIKE, Cl B		48,105		7,924,818
Peloton Interactive, Cl A *		24,194		2,423,997
Planet Fitness, Cl A *		7,588		616,904
Skechers USA, Cl A *		15,049		758,921
Starbucks		56,867		6,681,304
Strategic Education		6,939		543,185

Schedule of Investments August 31, 2021 (Unaudited)

Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Stride *		18,582	$	636,248
Under Armour, Cl A *		28,137		651,090
VF		35,930		2,747,567
Victoria's Secret *		8,520		564,876
Wayfair, Cl A *		7,072		1,985,464
WW International *		21,201		459,002
				89,129,305
Consumer Staples — 3.8%
Costco Wholesale		17,792		8,104,078
Sprouts Farmers Market *		24,646		613,686
				8,717,764
Financials — 1.6%
Blucora *		37,773		619,855
LendingClub *		39,784		1,235,691
LendingTree *		2,860		476,562
Nelnet, Cl A		8,562		692,494
SLM		33,632		630,600
				3,655,202
Industrials — 2.9%
Avis Budget Group *		8,605		780,904
Lyft, Cl A *		29,342		1,396,973
Uber Technologies *		111,217		4,353,033
				6,530,910
Information Technology — 15.9%
Apple		49,283		7,482,638
Fiserv *		51,778		6,098,930
Intuit		15,642		8,855,093
PayPal Holdings *		24,302		7,015,015
Square, Cl A *		24,869		6,666,633
				36,118,309

Schedule of Investments August 31, 2021 (Unaudited)

Global X Millennial Consumer ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Real Estate — 5.5%
AvalonBay Communities ‡		12,782	$	2,934,492
Camden Property Trust ‡		9,138		1,371,065
Centerspace ‡		9,445		955,645
Equity Residential ‡		34,194		2,874,690
Independence Realty Trust ‡		42,037		860,918
Invitation Homes ‡		51,996		2,141,195
UDR ‡		27,193		1,468,966
				12,606,971
TOTAL UNITED STATES				218,274,789
TOTAL COMMON STOCK
(Cost $188,063,684)				227,302,446
SHORT-TERM INVESTMENT(B)(C) — 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $653,046)		653,046		653,046
REPURCHASE AGREEMENT(B) — 0.3%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $741,845 (collateralized by various U.S. Treasury Obligations, ranging in par value $48,189 - $103,370, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $756,700)
(Cost $741,844)	$	741,844		741,844
TOTAL INVESTMENTS — 100.5%
(Cost $189,458,574)			$	228,697,336

Percentages are based on Net Assets of $227,530,182.

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Millennial Consumer ETF

(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $1,148,167.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $1,394,890.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	227,302,446	$	—	$	—	$	227,302,446
Short-Term Investment		653,046		—		—		653,046
Repurchase Agreement		—		741,844		—		741,844
Total Investments in Securities	$	227,955,492	$	741,844	$	—	$	228,697,336

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Education ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 8.1%
Consumer Discretionary — 8.1%
G8 Education *		83,586	$	61,394
IDP Education		27,658		582,563
TOTAL AUSTRALIA				643,957
BRAZIL — 2.8%
Consumer Discretionary — 2.8%
Arco Platform, Cl A *		2,988		72,250
YDUQS Participacoes		30,702		153,464
TOTAL BRAZIL				225,714
CANADA — 3.4%
Information Technology — 3.4%
Docebo *		3,238		271,616
CHINA — 8.8%
Communication Services — 0.2%
iHuman ADR *		2,294		15,737
Consumer Discretionary — 8.6%
17 Education & Technology Group ADR *		16,645		18,309
China East Education Holdings		218,292		234,084
Gaotu Techedu ADR *		14,329		41,268
Koolearn Technology Holding *		97,882		54,244
New Oriental Education & Technology Group ADR *		76,194		172,198
Puxin ADR *		7,734		5,027
Scholar Education Group		50,800		13,260
TAL Education Group ADR *		20,138		107,134
Youdao ADR *		3,442		43,541
				689,065

Schedule of Investments August 31, 2021 (Unaudited)

Global X Education ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA			$	704,802
JAPAN — 7.0%
Communication Services — 1.1%
Gakken Holdings		4,409		50,126
V-Cube		2,376		39,146
				89,272
Consumer Discretionary — 4.9%
Benesse Holdings		10,132		219,315
Edulab *		1,002		27,590
Media Do *		1,584		76,994
RareJob		950		11,812
Riso Kyoiku		15,423		56,015
				391,726
Industrials — 1.0%
Insource		4,210		81,356
TOTAL JAPAN				562,354
NORWAY — 3.8%
Communication Services — 3.8%
Kahoot! *		44,276		300,841
SOUTH KOREA — 1.0%
Consumer Discretionary — 1.0%
MegaStudyEdu		1,178		77,318
UNITED KINGDOM — 9.9%
Communication Services — 9.9%
Pearson		74,920		791,464
UNITED STATES — 55.2%
Communication Services — 7.7%
Bandwidth, Cl A *		2,261		232,657
John Wiley & Sons, Cl A		4,659		270,688

Schedule of Investments August 31, 2021 (Unaudited)

Global X Education ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Communication Services — continued
Scholastic		3,230	$	107,365
				610,710
Consumer Discretionary — 32.2%
2U *		7,384		273,429
Bright Horizons Family Solutions *		6,039		880,245
Chegg *		13,326		1,108,990
Houghton Mifflin Harcourt *		12,509		168,496
Stride *		4,110		140,726
				2,571,886
Information Technology — 15.3%
8x8 *		10,607		256,159
Brightcove *		3,951		44,884
RingCentral, Cl A *		1,701		429,094
Zoom Video Communications, Cl A *		1,702		492,729
				1,222,866
TOTAL UNITED STATES				4,405,462
TOTAL COMMON STOCK
(Cost $12,744,821)				7,983,528
U.S. TREASURY OBLIGATION — 12.5%
U.S. Treasury Bill 0.026%, 09/07/21(A)
(Cost $999,996)	$	1,000,000		999,995
TOTAL INVESTMENTS — 112.5%
(Cost $13,744,817)			$	8,983,523

Percentages are based on Net Assets of $7,982,811.

*	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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Education ETF

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	7,983,528	$	—	$	—	$	7,983,528
U.S. Treasury Obligation		—		999,995		—		999,995
Total Investments in Securities	$	7,983,528	$	999,995	$	—	$	8,983,523

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cannabis ETF

	Shares		Value
COMMON STOCK — 102.3%
AUSTRALIA — 1.7%
Health Care — 1.7%
Creso Pharma * (A)		26,191,847	$	2,488,500
CANADA — 81.9%
Consumer Discretionary — 2.7%
Fire & Flower Holdings * (A)		5,455,918		4,058,531
Consumer Staples — 5.6%
Flora Growth * (A)		881,491		8,224,311
Financials — 1.6%
RIV Capital * (A)		1,986,853		2,358,469
Health Care — 72.0%
Aleafia Health * (A)		8,422,420		2,266,152
Aurora Cannabis * (A)		1,782,129		13,223,397
Auxly Cannabis Group * (A)		21,563,336		4,692,690
Avant Brands *		3,106,396		1,524,129
Canopy Growth *		660,877		11,354,125
Cardiol Therapeutics, Cl A * (A)		1,030,338		3,815,916
Cronos Group *		1,695,528		11,190,364
Green Organic Dutchman Holdings * (A)		13,780,470		2,780,849
HEXO * (A)		1,772,376		4,348,012
MediPharm Labs * (A)		6,319,330		1,700,291
Organigram Holdings *		4,805,282		12,853,126
PharmaCielo *		2,640,452		2,528,348
Sundial Growers * (A)		15,164,499		11,825,276
Tetra Bio-Pharma * (A)		10,272,541		2,438,778
Tilray, Cl 2 *		856,238		11,721,898
Valens * (A)		3,252,427		7,772,983
				106,036,334

3

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cannabis ETF

		Shares/Face Amount	Value
COMMON STOCK — continued
TOTAL CANADA			$	120,677,645
UNITED STATES — 18.7%
Financials — 4.2%
AFC Gamma ‡		285,363		6,081,086
Health Care — 14.5%
cbdMD *		863,015		1,855,482
Charlottes Web Holdings * (A)		2,188,946		5,387,269
Corbus Pharmaceuticals Holdings *		3,268,269		4,216,067
MyMD Pharmaceuticals *		805,058		5,232,877
Zynerba Pharmaceuticals *		1,058,610		4,689,642
				21,381,337
TOTAL UNITED STATES				27,462,423
TOTAL COMMON STOCK
(Cost $197,661,237)				150,628,568
SHORT-TERM INVESTMENT(B)(C) — 11.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $17,413,577)		17,413,577		17,413,577
REPURCHASE AGREEMENT(B) — 13.4%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $19,781,420 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,284,956 - $2,756,380, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $20,177,515)
(Cost $19,781,404)	$	19,781,404		19,781,404
TOTAL INVESTMENTS — 127.5%
(Cost $234,856,218)			$	187,823,549

Percentages are based on Net Assets of $147,317,955.                

4

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Cannabis ETF

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $34,137,471.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $37,194,981.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	150,628,568	$	—	$	—	$	150,628,568
Short-Term Investment		17,413,577		—		—		17,413,577
Repurchase Agreement		—		19,781,404		—		19,781,404
Total Investments in Securities	$	168,042,145	$	19,781,404	$	—	$	187,823,549

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

5

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 5.2%
Health Care — 5.2%
Genscript Biotech *		3,141,218	$	14,923,850
FRANCE — 0.6%
Health Care — 0.6%
Cellectis ADR * (A)		119,239		1,714,657
JAPAN — 1.3%
Health Care — 1.3%
Takara Bio		134,223		3,891,319
NETHERLANDS — 1.5%
Health Care — 1.5%
ProQR Therapeutics * (A)		147,027		982,140
uniQure *		111,146		3,223,234
TOTAL NETHERLANDS				4,205,374
SWITZERLAND — 3.6%
Health Care — 3.6%
CRISPR Therapeutics *		83,336		10,412,833
UNITED STATES — 87.7%
Health Care — 87.7%
Adverum Biotechnologies *		258,969		629,295
Agilent Technologies		83,899		14,721,757
Allogene Therapeutics *		206,753		4,931,059
Alnylam Pharmaceuticals *		78,845		15,881,748
Arrowhead Pharmaceuticals *		148,822		9,988,933
BioMarin Pharmaceutical *		140,509		11,832,263
Bluebird Bio *		193,426		3,539,696
Blueprint Medicines *		116,255		10,843,104
CareDx *		140,544		10,299,064
Dicerna Pharmaceuticals *		196,881		4,051,811
Editas Medicine, Cl A *		194,561		12,372,134
Gilead Sciences		87,645		6,378,803

6

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Homology Medicines *		119,043	$	855,919
Illumina *		13,995		6,397,954
Intellia Therapeutics *		132,508		21,271,509
Invitae * (A)		308,368		9,136,944
Myriad Genetics *		215,045		7,694,310
NanoString Technologies *		130,955		7,621,581
Natera *		99,892		11,830,210
Pacific Biosciences of California *		336,159		10,525,138
Precision BioSciences *		131,182		1,648,958
QIAGEN *		231,920		12,945,774
REGENXBIO *		106,406		3,436,914
Rocket Pharmaceuticals *		170,163		5,821,276
Sangamo Therapeutics *		346,180		3,430,644
Sarepta Therapeutics *		161,325		12,602,709
Sorrento Therapeutics * (A)		764,691		6,882,219
Ultragenyx Pharmaceutical *		98,418		9,476,669
Veracyte *		193,763		9,321,938
Vertex Pharmaceuticals *		26,444		5,296,469
Voyager Therapeutics *		164,292		535,592
WaVe Life Sciences *		134,348		850,423
ZIOPHARM Oncology * (A)		560,203		913,131
TOTAL UNITED STATES				253,965,948
TOTAL COMMON STOCK
(Cost $271,257,652)				289,113,981
SHORT-TERM INVESTMENT(B)(C) — 1.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $4,633,810)		4,633,810		4,633,810

7

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Genomics & Biotechnology ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 1.8%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $5,263,901 (collateralized by various U.S. Treasury Obligations, ranging in par value $341,931 - $733,482, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $5,369,304)
(Cost $5,263,897)	$	5,263,897	$	5,263,897
TOTAL INVESTMENTS — 103.3%
(Cost $281,155,359)			$	299,011,688
Percentages are based on Net Assets of $289,500,664.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $9,810,385.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $9,897,707.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	289,113,981	$	—	$	—	$	289,113,981
Short-Term Investment		4,633,810		—		—		4,633,810
Repurchase Agreement		—		5,263,897		—		5,263,897
Total Investments in Securities	$	293,747,791	$	5,263,897	$	—	$	299,011,688

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X China Biotech Innovation ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA — 95.8%
Consumer Staples — 3.0%
Fu Jian Anjoy Foods, Cl A		6,400	$	154,991
Fujian Aonong Biological Technology Group, Cl A		15,820		19,934
				174,925
Health Care — 92.8%
3SBio *		77,600		86,507
Alphamab Oncology *		23,000		59,146
Anhui Anke Biotechnology Group, Cl A		87,080		157,910
Ascentage Pharma Group International *		7,500		37,223
BeiGene ADR *		1,531		472,007
Beijing SL Pharmaceutical, Cl A		29,600		44,363
Beijing Tiantan Biological Products, Cl A		33,057		158,932
Beijing Wantai Biological Pharmacy Enterprise, Cl A		3,740		134,824
Berry Genomics, Cl A *		9,855		35,009
BGI Genomics, Cl A *		15,138		220,055
Changchun High & New Technology Industry Group, Cl A		6,974		275,890
Daan Gene, Cl A		45,780		132,898
Genscript Biotech *		57,550		273,419
Getein Biotech, Cl A		9,240		27,110
Guangdong Hybribio Biotech, Cl A		15,642		72,319
Hualan Biological Engineering, Cl A		43,800		199,788
Joinn Laboratories China, Cl A		6,440		141,836
JW Cayman Therapeutics *		11,000		23,337
Kintor Pharmaceutical *		7,900		79,230
PharmaBlock Sciences Nanjing, Cl A		8,181		208,785
Shanghai Haohai Biological Technology, Cl A		1,106		29,680
Shanghai RAAS Blood Products, Cl A		130,600		140,478
Shenzhen Kangtai Biological Products, Cl A		20,571		386,009

Schedule of Investments August 31, 2021 (Unaudited)

Global X China Biotech Innovation ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Shenzhen Neptunus Bioengineering, Cl A *		75,700	$	37,310
Shenzhen Weiguang Biological Products, Cl A		3,880		17,578
Sichuan Kelun Pharmaceutical, Cl A		44,000		124,117
Viva Biotech Holdings		46,900		40,886
Walvax Biotechnology, Cl A		56,800		684,030
Wuxi Biologics Cayman *		37,950		587,498
Zai Lab ADR *		1,713		247,528
Zhejiang Wolwo Bio-Pharmaceutical, Cl A		27,100		215,179
				5,350,881
TOTAL CHINA				5,525,806
HONG KONG — 4.0%
Health Care — 4.0%
Sino Biopharmaceutical		279,900		234,289
TOTAL COMMON STOCK
(Cost $5,729,366)				5,760,095
TOTAL INVESTMENTS — 99.8%
(Cost $5,729,366)			$	5,760,095

Percentages are based on Net Assets of $5,769,971.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of August 31, 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 August 31, 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 August 31, 2021 (Unaudited)

Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA — 7.5%
Consumer Discretionary — 2.5%
JD Health International *		1,671,600	$	15,539,571
Health Care — 5.0%
Alibaba Health Information Technology *		8,744,800		14,347,258
Ping An Healthcare and Technology *		2,234,600		16,492,255
				30,839,513
TOTAL CHINA				46,379,084
GERMANY — 2.2%
Health Care — 2.2%
CompuGroup Medical & KgaA		150,171		14,004,354
JAPAN — 4.1%
Health Care — 4.1%
M3 *		378,204		25,478,680
UNITED STATES — 86.2%
Consumer Staples — 0.3%
LifeMD * (A)		203,644		1,604,715
Financials — 0.6%
eHealth *		101,221		3,912,192
Health Care — 80.8%
1Life Healthcare *		584,647		14,329,698
Agilent Technologies		200,389		35,162,258
Allscripts Healthcare Solutions *		749,700		11,515,392
American Well, Cl A *		846,070		9,061,410
Cerner		360,927		27,556,776
Change Healthcare *		1,166,596		25,466,791
Computer Programs and Systems *		75,100		2,671,307
DarioHealth * (A)		90,542		1,221,412
Dexcom *		63,805		33,779,643
Evolent Health, Cl A *		468,386		11,503,560

Schedule of Investments August 31, 2021 (Unaudited)

Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
GoodRx Holdings, Cl A * (A)		315,464	$	11,993,941
Guardant Health *		165,388		21,048,931
Illumina *		66,565		30,430,855
Inovalon Holdings, Cl A *		407,855		16,660,877
Invitae * (A)		741,314		21,965,134
iRhythm Technologies *		157,897		7,547,477
Laboratory Corp of America Holdings *		102,709		31,159,856
NextGen Healthcare *		297,757		4,543,772
Omnicell *		190,018		29,504,095
Ontrak * (A)		60,739		736,157
OptimizeRx *		78,314		5,182,821
Personalis *		191,014		4,045,677
Phreesia *		237,510		16,993,840
R1 RCM *		649,320		12,804,590
Signify Health, Cl A *		345,102		8,969,201
SmileDirectClub, Cl A * (A)		565,667		3,111,168
SOC Telemed, Cl A *		267,119		723,892
Tabula Rasa HealthCare *		122,514		3,835,913
Tandem Diabetes Care *		283,307		31,778,546
Teladoc Health *		146,037		21,090,664
UnitedHealth Group		68,782		28,631,883
Veracyte *		365,212		17,570,349
				502,597,886
Information Technology — 4.5%
Nuance Communications *		508,941		28,017,202
TOTAL UNITED STATES				536,131,995
TOTAL COMMON STOCK
(Cost $623,867,385)				621,994,113

Schedule of Investments August 31, 2021 (Unaudited)

Global X Telemedicine & Digital Health ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $11,505,575)		11,505,575	$	11,505,575
REPURCHASE AGREEMENT(B) — 2.1%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $13,070,067 (collateralized by various U.S. Treasury Obligations, ranging in par value $849,002 - $1,821,208, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $13,331,779)
(Cost $13,070,056)	$	13,070,056		13,070,056
TOTAL INVESTMENTS — 103.9%
(Cost $648,443,016)			$	646,569,744

Percentages are based on Net Assets of $622,311,285.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $24,579,420.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $24,575,631.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

Cl — Class

Schedule of Investments August 31, 2021 (Unaudited)

Global X Telemedicine & Digital Health ETF

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	621,994,113	$	—	$	—	$	621,994,113
Short-Term Investment		11,505,575		—		—		11,505,575
Repurchase Agreement		—		13,070,056		—		13,070,056
Total Investments in Securities	$	633,499,688	$	13,070,056	$	—	$	646,569,744

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

Schedule of Investments August 31, 2021 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 0.6%
Health Care — 0.6%
Cochlear		2,248	$	383,136
BELGIUM — 1.5%
Health Care — 1.2%
UCB		6,629		758,110
Real Estate — 0.3%
Aedifica ‡		1,444		212,390
TOTAL BELGIUM				970,500
CANADA — 0.3%
Health Care — 0.3%
Chartwell Retirement Residences		17,744		180,859
CHINA — 4.2%
Health Care — 4.2%
AK Medical Holdings		125,800		129,401
BeiGene ADR *		3,167		976,386
Beijing Chunlizhengda Medical Instruments, Cl H *		70,900		178,678
Hansoh Pharmaceutical Group		204,000		557,388
Lifetech Scientific *		351,100		189,605
Luye Pharma Group *		301,347		160,799
Microport Scientific		61,900		383,226
Venus MedTech Hangzhou, Cl H *		20,400		96,658
TOTAL CHINA				2,672,141
DENMARK — 6.9%
Health Care — 6.9%
Demant *		8,241		467,001
Genmab *		2,254		1,066,919
GN Store Nord		4,894		368,146
Novo Nordisk, Cl B		25,598		2,550,516

Schedule of Investments August 31, 2021 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
TOTAL DENMARK			$	4,452,582
FRANCE — 0.7%
Health Care — 0.7%
Korian		4,557		176,657
Orpea		2,217		278,980
TOTAL FRANCE				455,637
GERMANY — 1.2%
Health Care — 1.2%
Fresenius Medical Care & KGaA		10,197		782,894
IRELAND — 0.2%
Health Care — 0.2%
Amarin ADR *		28,873		157,069
ITALY — 0.6%
Health Care — 0.6%
Amplifon		7,773		406,299
JAPAN — 6.7%
Health Care — 6.7%
Astellas Pharma		64,567		1,091,397
Chugai Pharmaceutical		44,350		1,739,121
Kissei Pharmaceutical		8,160		179,897
Nipro		15,450		180,152
Terumo		26,385		1,104,058
TOTAL JAPAN				4,294,625
NEW ZEALAND — 0.3%
Health Care — 0.3%
Ryman Healthcare		16,946		184,637
SOUTH KOREA — 1.9%
Health Care — 1.9%
Celltrion *		4,778		1,207,429

Schedule of Investments August 31, 2021 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
SPAIN — 0.2%
Health Care — 0.2%
Pharma Mar		1,478	$	127,329
SWEDEN — 0.3%
Health Care — 0.3%
Elekta, Cl B		12,667		158,582
SWITZERLAND — 8.7%
Health Care — 8.7%
Alcon		17,313		1,425,788
Roche Holding		5,057		2,263,381
Sonova Holding		2,231		859,716
Straumann Holding		552		1,066,579
TOTAL SWITZERLAND				5,615,464
UNITED KINGDOM — 4.2%
Health Care — 4.2%
AstraZeneca ADR		35,815		2,087,298
Smith & Nephew		30,037		576,673
TOTAL UNITED KINGDOM				2,663,971
UNITED STATES — 61.3%
Health Care — 56.9%
AbbVie		16,694		2,016,301
ABIOMED *		1,565		569,597
ACADIA Pharmaceuticals *		8,387		146,856
Aerie Pharmaceuticals *		9,153		136,471
Agios Pharmaceuticals *		3,277		146,416
Alector *		8,814		238,242
Alphatec Holdings *		9,989		144,641
Amedisys *		1,095		200,878
Amgen		7,150		1,612,540
AngioDynamics *		7,169		202,883

Schedule of Investments August 31, 2021 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Arena Pharmaceuticals *		2,624	$	138,862
Biogen *		5,257		1,781,650
Bluebird Bio *		5,985		109,526
Blueprint Medicines *		1,989		185,514
Boston Scientific *		45,727		2,064,574
Bristol-Myers Squibb		28,601		1,912,263
Brookdale Senior Living *		24,865		181,515
DaVita *		3,768		492,741
Denali Therapeutics *		4,106		218,439
Dexcom *		3,346		1,771,439
Edwards Lifesciences *		21,053		2,466,991
Eli Lilly		9,662		2,495,598
Ensign Group		1,863		152,151
Epizyme *		20,606		106,327
Exact Sciences *		5,788		604,151
Exelixis *		10,624		203,662
FibroGen *		9,216		107,182
Glaukos *		2,044		121,884
Halozyme Therapeutics *		4,913		206,297
Heron Therapeutics *		10,037		117,132
Incyte *		7,482		572,298
Inogen *		3,301		195,386
Insulet *		2,265		674,540
Integer Holdings *		1,886		186,318
Johnson & Johnson		10,864		1,880,884
LHC Group *		1,065		198,899
LivaNova *		2,194		181,422
MannKind *		40,181		192,869
Medtronic		14,658		1,956,550
Merit Medical Systems *		2,887		207,200
National HealthCare		2,278		168,230
Neurocrine Biosciences *		3,225		307,020

Schedule of Investments August 31, 2021 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Novocure *		3,508	$	470,809
NuVasive *		2,597		161,378
Omeros *		9,803		159,789
Pennant Group *		3,924		119,957
Radius Health *		8,743		121,178
Regeneron Pharmaceuticals *		3,708		2,496,967
Seagen *		6,285		1,053,366
Silk Road Medical *		3,483		206,472
Stryker		7,090		1,964,639
Tactile Systems Technology *		3,324		147,852
Teleflex		1,612		637,482
Theravance Biopharma *		7,967		66,126
United Therapeutics *		1,492		320,601
Zimmer Biomet Holdings		7,243		1,089,709
				36,590,664
Real Estate — 4.4%
Diversified Healthcare Trust ‡		35,994		134,977
LTC Properties ‡		3,947		136,211
National Health Investors ‡		2,301		137,646
Omega Healthcare Investors ‡		7,861		263,579
Sabra Health Care ‡		9,386		150,176
Ventas ‡		12,901		721,682
Welltower ‡		14,450		1,264,809
				2,809,080
TOTAL UNITED STATES				39,399,744
TOTAL COMMON STOCK
(Cost $58,110,988)				64,112,898
TOTAL INVESTMENTS — 99.8%
(Cost $58,110,988)			$	64,112,898

Percentages are based on Net Assets of $64,271,517.

Schedule of Investments August 31, 2021 (Unaudited)

Global X Aging Population ETF

‡ Real Estate Investment Trust

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of August 31, 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 August 31, 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 August 31, 2021 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 0.5%
Consumer Staples — 0.5%
Blackmores		2,807	$	204,739
CANADA — 2.6%
Consumer Discretionary — 2.6%
Gildan Activewear		28,973		1,112,009
CHINA — 12.1%
Consumer Discretionary — 12.1%
ANTA Sports Products		65,144		1,340,179
Li Ning		159,214		2,139,272
Topsports International Holdings		759,370		1,003,725
Xtep International Holdings		371,501		633,391
TOTAL CHINA				5,116,567
FRANCE — 2.7%
Consumer Staples — 2.7%
Danone		15,852		1,157,748
GERMANY — 5.9%
Consumer Discretionary — 5.9%
adidas		3,443		1,221,123
Puma		10,576		1,283,407
TOTAL GERMANY				2,504,530
HONG KONG — 1.3%
Consumer Discretionary — 1.3%
Huayi Tencent Entertainment *		1,959,351		51,142
Yue Yuen Industrial Holdings *		235,091		476,992
TOTAL HONG KONG				528,134
IRELAND — 1.8%
Consumer Staples — 1.8%
Glanbia		42,559		759,112

Schedule of Investments August 31, 2021 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — continued
ITALY — 0.8%
Consumer Discretionary — 0.8%
Technogym		29,365	$	346,988
JAPAN — 13.1%
Consumer Discretionary — 8.5%
ABC-Mart		12,036		645,294
Asics		27,706		588,872
Curves Holdings		13,635		104,255
Descente		11,190		328,489
Fast Fitness Japan		2,861		111,851
Goldwin		6,915		423,611
Shimano		4,709		1,384,496
				3,586,868
Consumer Staples — 3.7%
Ariake Japan		4,793		271,804
Yakult Honsha		22,317		1,287,910
				1,559,714
Health Care — 0.9%
Tsumura		11,189		385,494
TOTAL JAPAN				5,532,076
NETHERLANDS — 1.0%
Consumer Discretionary — 1.0%
Basic-Fit *		8,769		409,502
SOUTH KOREA — 1.6%
Consumer Discretionary — 1.6%
Fila Holdings		8,850		342,719
Hwaseung Enterprise		8,805		119,228
Youngone		6,460		232,057

Schedule of Investments August 31, 2021 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — continued
TOTAL SOUTH KOREA			$	694,004
TAIWAN — 7.0%
Consumer Discretionary — 7.0%
Dyaco International		28,013		70,453
Feng TAY Enterprise		129,581		1,009,959
Fulgent Sun International Holding		27,765		87,863
Giant Manufacturing		54,858		663,122
Johnson Health Tech		43,401		107,432
Merida Industry		44,060		507,158
Pou Chen		429,386		510,519
TOTAL TAIWAN				2,956,506
UNITED KINGDOM — 4.8%
Consumer Discretionary — 4.8%
Frasers Group *		75,803		697,929
JD Sports Fashion		94,602		1,314,332
TOTAL UNITED KINGDOM				2,012,261
UNITED STATES — 44.6%
Consumer Discretionary — 27.0%
Columbia Sportswear		9,685		987,967
Dick's Sporting Goods		9,556		1,345,580
Foot Locker		15,069		854,262
Hibbett		2,353		225,159
Lululemon Athletica *		3,615		1,446,614
Nautilus *		6,554		74,716
NIKE, Cl B		8,460		1,393,700
Peloton Interactive, Cl A *		9,150		916,738
Planet Fitness, Cl A *		12,137		986,738
Shoe Carnival		4,106		157,178
Skechers USA, Cl A *		19,974		1,007,289
Under Armour, Cl A *		27,544		637,368

Schedule of Investments August 31, 2021 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
VF		13,639	$	1,042,974
WW International *		10,094		218,535
Zumiez *		3,725		149,708
				11,444,526
Consumer Staples — 11.8%
BellRing Brands, Cl A *		5,753		194,279
Calavo Growers		2,587		121,382
Cal-Maine Foods		6,434		232,654
Celsius Holdings *		10,601		866,738
Hain Celestial Group *		14,592		545,887
Herbalife Nutrition *		17,251		885,666
Medifast		1,727		393,583
Nu Skin Enterprises, Cl A		7,424		375,803
Sanderson Farms		3,272		642,948
Sprouts Farmers Market *		17,217		428,703
USANA Health Sciences *		3,013		292,351
				4,979,994
Health Care — 5.1%
Dexcom *		2,985		1,580,319
Prestige Consumer Healthcare *		7,280		417,799
Tivity Health *		7,163		166,540
				2,164,658
Industrials — 0.7%
Healthcare Services Group		10,892		284,935
TOTAL UNITED STATES				18,874,113
TOTAL COMMON STOCK
(Cost $37,616,024)				42,208,289
TOTAL INVESTMENTS — 99.8%
(Cost $37,616,024)			$	42,208,289

Percentages are based on Net Assets of $42,284,225.

Schedule of Investments August 31, 2021 (Unaudited)

Global X Health & Wellness ETF

* Non-income producing security.

Cl — Class

As of August 31, 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 August 31, 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 August 31, 2021 (Unaudited)

Global X CleanTech ETF

	Shares		Value
COMMON STOCK — 99.6%
CANADA — 3.6%
Industrials — 2.5%
Ballard Power Systems *		250,979	$	4,216,447
Information Technology — 1.1%
Canadian Solar *		50,755		1,876,412
TOTAL CANADA				6,092,859
CHINA — 19.1%
Industrials — 3.4%
China Everbright Environment Group		5,225,000		3,614,406
Dongfang Electric, Cl H		596,300		817,317
Xinjiang Goldwind Science & Technology, Cl H		656,700		1,254,741
				5,686,464
Information Technology — 15.7%
Daqo New Energy ADR *		58,706		3,599,265
Flat Glass Group, Cl H		383,600		2,239,251
GCL-Poly Energy Holdings *(A)(B)(C)		20,561,800		3,808,137
JinkoSolar Holding ADR *		38,390		1,888,788
Xinyi Solar Holdings		6,055,800		14,638,539
				26,173,980
TOTAL CHINA				31,860,444
DENMARK — 7.1%
Industrials — 7.1%
Vestas Wind Systems		296,201		11,956,462
GERMANY — 5.6%
Industrials — 4.8%
Nordex *		135,132		2,531,542
Varta		34,175		5,446,183
				7,977,725

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X CleanTech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.8%
SMA Solar Technology		29,415	$	1,407,675
TOTAL GERMANY				9,385,400
NETHERLANDS — 1.2%
Industrials — 1.2%
Alfen Beheer BV *		18,436		1,978,247
NORWAY — 1.2%
Industrials — 1.2%
NEL *		1,239,241		2,033,526
SOUTH KOREA — 14.2%
Industrials — 3.1%
CS Wind		35,795		2,466,705
Doosan Fuel Cell *		55,657		2,635,361
				5,102,066
Information Technology — 7.7%
Samsung SDI		18,791		12,852,010
Materials — 3.4%
Hanwha Solutions *		162,852		5,723,592
TOTAL SOUTH KOREA				23,677,668
SPAIN — 5.5%
Industrials — 5.5%
Siemens Gamesa Renewable Energy *		313,336		9,287,674
SWEDEN — 0.6%
Industrials — 0.6%
PowerCell Sweden *		43,962		982,429
SWITZERLAND — 1.1%
Information Technology — 1.1%
Landis+Gyr Group		24,551		1,880,086

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X CleanTech ETF

	Shares		Value
COMMON STOCK — continued
TAIWAN — 1.1%
Information Technology — 1.1%
Simplo Technology		162,864	$	1,857,038
UNITED KINGDOM — 7.3%
Industrials — 3.3%
Ceres Power Holdings *		146,264		2,373,285
ITM Power *		468,265		3,128,168
				5,501,453
Materials — 4.0%
Johnson Matthey		164,045		6,635,310
TOTAL UNITED KINGDOM				12,136,763
UNITED STATES — 32.0%
Consumer Discretionary — 1.9%
QuantumScape, Cl A *		145,304		3,196,688
Industrials — 10.8%
Ameresco, Cl A *		25,637		1,772,798
Array Technologies *		107,997		2,059,503
Bloom Energy, Cl A *		122,475		2,623,414
FuelCell Energy *		274,295		1,711,601
Plug Power *		235,097		6,126,628
Shoals Technologies Group, Cl A *		79,504		2,589,445
TPI Composites *		30,999		1,125,574
				18,008,963
Information Technology — 19.3%
Enphase Energy *		68,568		11,912,319
First Solar *		89,760		8,437,440
Maxeon Solar Technologies *		28,340		483,480
SolarEdge Technologies *		28,748		8,330,596
SunPower, Cl A *		143,964		3,102,424
				32,266,259
TOTAL UNITED STATES				53,471,910
TOTAL COMMON STOCK
(Cost $190,581,265)				166,600,506
TOTAL INVESTMENTS — 99.6%
(Cost $190,581,265)			$	166,600,506

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X CleanTech ETF

Percentages are based on Net Assets of $167,197,720.        

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of August 31, 2021 was $3,808,137 and represented 2.3% of Net Assets.
(C)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of August 31, 2021 was $3,808,137 and represents 2.3% of Net Assets.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	162,792,369	$	—	$	3,808,137	$	166,600,506
Total Investments in Securities	$	162,792,369	$	—	$	3,808,137	$	166,600,506

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X CleanTech ETF

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:

	Investments in Common Stock
Beginning Balance as of November 30, 2020	$	-
Transfers out of Level 3		-
Transfers into Level 3		3,808,137
Net purchases		-
Net sales		-
Realized gain/(loss)		-
Change in unrealized appreciation/(depreciation)		-
Ending Balance as of August 31, 2021	$	3,808,137

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

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

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — 99.8%
Consumer Discretionary — 0.8%
TopBuild *		165,151	$	36,133,387
Industrials — 71.0%
Acuity Brands		181,296		33,454,551
Advanced Drainage Systems		350,496		40,009,118
AECOM *		731,831		47,978,840
Altra Industrial Motion		320,061		18,742,772
Arcosa		237,582		12,073,917
Argan		252,514		11,691,398
Astec Industries		168,699		10,314,257
Atkore *		235,507		21,847,984
Builders FirstSource *		1,016,624		54,175,893
Carlisle		266,165		56,091,612
Columbus McKinnon		264,006		12,157,476
Construction Partners, Cl A *		349,469		11,696,727
Crane		286,786		29,186,211
CSW Industrials		92,629		12,300,205
CSX		3,710,511		120,702,923
Deere		371,067		140,274,458
Dycom Industries *		155,324		11,700,557
Eaton		906,967		152,696,964
EMCOR Group		271,183		32,948,734
Emerson Electric		1,346,447		142,050,158
Exponent		254,471		29,747,660
Fastenal		2,352,830		131,405,555
Fortive		1,619,243		119,613,480
Gibraltar Industries *		164,689		12,295,681
Gorman-Rupp		338,762		11,880,383
Graco		838,986		65,793,282
Granite Construction		336,975		13,660,967
Greenbrier		310,427		13,689,831
H&E Equipment Services		356,281		12,131,368

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Herc Holdings *		162,431	$	21,351,555
Howmet Aerospace		2,170,487		68,912,962
Hubbell, Cl B		269,278		55,500,889
IDEX		376,767		84,395,808
Insteel Industries		411,010		15,207,370
Jacobs Engineering Group		650,356		87,772,046
Kansas City Southern		467,940		131,336,720
Lincoln Electric Holdings		298,550		41,680,566
Manitowoc *		780,886		18,936,486
MasTec *		367,317		33,587,466
Matrix Service *		848,717		9,573,528
MRC Global *		1,538,997		12,619,775
Mueller Industries		299,223		13,348,338
Mueller Water Products, Cl A		914,606		15,200,752
MYR Group *		179,667		18,687,165
Norfolk Southern		463,290		117,462,547
Northwest Pipe *		349,580		9,061,114
NOW *		1,381,091		10,606,779
Parker-Hannifin		407,210		120,806,991
Pentair		832,941		64,269,728
Powell Industries		370,247		9,367,249
Primoris Services		368,560		9,471,992
Quanta Services		689,010		70,347,921
RBC Bearings *		126,115		29,198,145
Rexnord		596,410		36,237,872
Rockwell Automation		424,626		138,194,532
SPX *		220,584		13,782,088
Sterling Construction *		473,883		10,927,742
Team *		1,011,009		4,529,320
Terex		340,069		17,360,522
Tetra Tech		267,632		38,496,187
Titan Machinery *		503,133		14,449,980

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Trane Technologies		736,046	$	146,105,131
Trinity Industries		568,327		16,498,533
Tutor Perini *		686,302		9,896,475
Union Pacific		544,414		118,050,732
United Rentals *		360,478		127,122,567
Valmont Industries		106,890		26,600,645
Wabash National		668,080		10,381,963
WESCO International *		249,312		29,174,490
Willdan Group *		221,391		8,370,794
Woodward		310,734		37,580,170
				3,254,776,597
Information Technology — 3.2%
Badger Meter		147,904		15,839,039
Calix *		322,153		15,012,330
Trimble *		1,248,649		117,647,709
				148,499,078
Materials — 21.4%
Alcoa *		922,534		40,932,834
Allegheny Technologies *		625,372		11,169,144
Arconic *		539,196		18,596,870
Century Aluminum *		974,815		12,497,128
Cleveland-Cliffs *		1,977,150		46,403,710
Commercial Metals		591,821		19,305,201
Eagle Materials		210,000		32,936,400
Forterra *		540,332		12,449,249
Haynes International		471,151		18,492,677
Louisiana-Pacific		539,697		34,238,378
Martin Marietta Materials		311,177		118,636,231
Minerals Technologies		170,273		13,390,269
Nucor		1,508,339		177,320,333
Reliance Steel & Aluminum		317,835		47,687,963

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
RPM International		651,992	$	53,652,422
Ryerson Holding		812,794		18,816,181
Steel Dynamics		1,052,868		71,058,061
Summit Materials, Cl A *		567,227		19,098,533
United States Steel		1,091,844		29,206,827
Vulcan Materials		712,648		132,502,643
Westlake Chemical		635,200		55,484,720
				983,875,774
Utilities — 3.4%
MDU Resources Group		992,713		31,935,577
Sempra Energy		926,901		122,684,617
				154,620,194
TOTAL COMMON STOCK
(Cost $4,062,554,082)				4,577,905,030
TOTAL INVESTMENTS — 99.8%
(Cost $4,062,554,082)			$	4,577,905,030

Percentages are based on Net Assets of $4,585,620,401.

* Non-income producing security.

Cl — Class

As of August 31, 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 August 31, 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 August 31, 2021 (Unaudited)

Global X Thematic Growth ETF

	Shares/Face Amount		Value
EXCHANGE TRADED FUNDS — 99.9%
Global X Cannabis ETF (A)		824,001	$	8,627,291
Global X Cloud Computing ETF * (A) (B)		581,843		17,798,577
Global X FinTech ETF * (A) (B)		349,588		17,982,807
Global X Genomics & Biotechnology ETF * (A)		1,104,107		26,631,061
Global X Lithium & Battery Tech ETF (A)		107,504		9,199,117
Global X Renewable Energy Producers ETF (A)		549,065		9,021,138
Global X Robotics & Artificial Intelligence ETF (A)		246,601		9,042,859
Global X Social Media ETF * (A)		274,519		18,137,470
TOTAL EXCHANGE TRADED FUNDS
(Cost $117,381,960)				116,440,320
SHORT-TERM INVESTMENT (C)(D) — 8.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $9,498,327)		9,498,327		9,498,327
REPURCHASE AGREEMENT (C) — 9.3%
BNP Paribas
0.030%, dated 08/31/2021, to be repurchased on 09/01/2021, repurchase price $10,789,880 (collateralized by various U.S. Treasury Obligations, ranging in par value $700,886 - $1,503,482, 1.250% - 1.500%, 08/15/2026 - 03/31/2028, with a total market value of $11,005,932)
(Cost $10,789,871)	$	10,789,871		10,789,871
TOTAL INVESTMENTS — 117.4%
(Cost $137,670,158)			$	136,728,518

Percentages are based on Net Assets of $116,438,190.

* Non-income producing security.

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Thematic Growth ETF

(A)	Affiliated investment.
(B)	This security or a partial position of this security is on loan at August 31, 2021.  The total value of securities on loan at August 31, 2021 was $19,718,205.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2021 was $20,288,198.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2021.

Cl — Class

ETF — Exchange Traded Fund

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Funds	$	116,440,320	$	—	$	—	$	116,440,320
Short-Term Investment		9,498,327		—		—		9,498,327
Repurchase Agreement		—		10,789,871		—		10,789,871
Total Investments in Securities	$	125,938,647	$	10,789,871	$	—	$	136,728,518

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

 

Schedule of Investments August 31, 2021 (Unaudited)

Global X Thematic Growth ETF

The following is a summary of the transactions with affiliates for the period ended August 31, 2021:

								Changes in
								Unrealized
	Value at		Purchases at		Proceeds from			Appreciation			Realized Gain		Value at				Dividend
	11/30/20		Cost		Sales			(Depreciation)			(Loss)		08/31/21		Shares		Income
Global X FinTech ETF	$	3,470,146	$	35,092,984	$	(23,378,342	)	$	1,155,914		$	1,642,105	$	17,982,807		349,588	$	-
Global X Lithium & Battery Tech ETF		4,048,721		16,227,840		(14,946,116	)		(59,119	)		3,927,791		9,199,117		107,504		13,201
Global X Robotics & Artificial Intelligence ETF		3,483,367		13,074,826		(8,476,891	)		(28,342	)		989,899		9,042,859		246,601		18,817
Global X Social Media ETF		3,585,488		18,088,702		(3,765,036	)		(866,107	)		1,094,423		18,137,470		274,519		-
Global X Cannabis ETF		9,262,548		29,799,095		(28,088,785	)		(5,578,119	)		3,232,551		8,627,290		824,001		174,236
Global X Cloud Computing ETF		6,196,733		23,004,643		(13,616,702	)		487,701			1,726,202		17,798,577		581,843		-
Global X Genomics & Biotechnology ETF		5,982,932		24,995,902		(4,504,472	)		(961,994	)		1,118,694		26,631,062		1,104,107		9,743
Global X Renewable Energy Producers ETF		-		9,025,256		-			(4,118	)		-		9,021,138		549,065		-
Totals:	$	36,029,935	$	169,309,248	$	(96,776,344	)	$	(5,854,184	)	$	13,731,665	$	116,440,320		4,037,228	$	215,997

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

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

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X AgTech & Food Innovation ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 4.8%
Materials — 4.8%
Nufarm *		41,436	$	135,367
BRAZIL — 0.3%
Consumer Staples — 0.3%
Marfrig Global Foods		2,400		9,606
CANADA — 14.4%
Consumer Staples — 0.6%
Maple Leaf Foods		456		9,931
SunOpta *		780		7,355
				17,286
Materials — 13.8%
Nutrien		6,384		387,445
TOTAL CANADA				404,731
FRANCE — 2.3%
Consumer Staples — 2.3%
Danone		888		64,855
GERMANY — 2.8%
Health Care — 2.8%
Bayer		1,428		79,472
ISRAEL — 0.4%
Materials — 0.4%
ICL Group		1,380		9,774
UNITED KINGDOM — 4.2%
Consumer Staples — 4.2%
Unilever		2,136		118,939
UNITED STATES — 70.8%
Consumer Discretionary — 3.3%
GrowGeneration *		2,892		92,515

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X AgTech & Food Innovation ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 31.6%
AppHarvest *		9,156	$	76,911
Archer-Daniels-Midland		792		47,520
Beyond Meat *		2,424		290,007
Hain Celestial Group *		240		8,978
Ingredion		108		9,489
Kellogg		480		30,307
Laird Superfood *		324		6,457
Oatly Group ADR *		14,700		267,834
Sprouts Farmers Market *		372		9,263
Tattooed Chef *		6,756		143,025
				889,791
Industrials — 21.6%
AGCO		84		11,560
AgEagle Aerial Systems *		9,780		34,621
Agrify *		2,160		61,344
Hydrofarm Holdings Group *		2,412		121,951
Lindsay		876		144,321
Raven Industries *		2,472		144,241
Titan Machinery *		3,204		92,019
				610,057
Materials — 14.3%
Corteva		8,544		375,679
FMC		192		17,977
Scotts Miracle-Gro, Cl A		60		9,410
				403,066
TOTAL UNITED STATES				1,995,429
TOTAL COMMON STOCK
(Cost $2,987,004)				2,818,173

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X AgTech & Food Innovation ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 17.7%
U.S. Treasury Bill
0.026%, 09/07/21(A)
(Cost $499,998)	$	500,000	$	499,998
TOTAL INVESTMENTS — 117.7%
(Cost $3,487,002)			$	3,318,171

Percentages are based on Net Assets of $2,819,648.

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

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,818,173	$	—	$	—	$	2,818,173
U.S. Treasury Obligation		—		499,998		—		499,998
Total Investments in Securities	$	2,818,173	$	499,998	$	—	$	3,318,171

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Blockchain ETF

	Shares		Value
COMMON STOCK — 100.0%
CANADA — 23.9%
Consumer Discretionary — 1.4%
BIGG Digital Assets *		515,156	$	472,901
Information Technology — 22.5%
Bitfarms *		256,940		1,510,754
Hive Blockchain Technologies *		523,740		1,657,864
Hut 8 Mining *		234,552		1,839,441
Voyager Digital *		173,188		2,562,906
				7,570,965
TOTAL CANADA				8,043,866
CHINA — 17.6%
Consumer Discretionary — 1.6%
BIT Mining ADR *		27,608		260,896
Future FinTech Group *		108,808		279,636
				540,532
Financials — 2.0%
BC Technology Group *		359,600		689,853
Industrials — 3.3%
SOS ADR *		406,696		1,102,146
Information Technology — 10.7%
Bit Digital *		88,624		1,136,160
Canaan ADR *		176,320		1,657,408
Ebang International Holdings, Cl A *		313,780		803,277
				3,596,845
TOTAL CHINA				5,929,376
GERMANY — 3.8%
Information Technology — 3.8%
Northern Data *		14,848		1,290,018

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Blockchain ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
HONG KONG — 0.3%
Financials — 0.3%
Diginex *		16,472	$	85,654
UNITED KINGDOM — 4.0%
Information Technology — 4.0%
Argo Blockchain *		700,872		1,360,055
UNITED STATES — 50.4%
Consumer Discretionary — 1.4%
Overstock.com *		6,496		468,687
Financials — 15.1%
Coinbase Global, Cl A *		15,080		3,905,720
Galaxy Digital Holdings *		71,456		1,187,493
				5,093,213
Information Technology — 33.9%
Cleanspark *		16,820		232,116
GreenBox POS *		50,576		493,116
Marathon Digital Holdings *		120,176		4,877,944
NVIDIA		3,248		727,065
PayPal Holdings *		2,204		636,206
Riot Blockchain *		101,384		3,783,651
Square, Cl A *		2,552		684,115
				11,434,213
TOTAL UNITED STATES				16,996,113
TOTAL COMMON STOCK
(Cost $30,117,085)				33,705,082
U.S. TREASURY OBLIGATION — 8.9%
U.S. Treasury Bill
0.026%, 09/07/21(A)
(Cost $2,999,987)	$	3,000,000		2,999,985

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Blockchain ETF

	Value
TOTAL INVESTMENTS — 108.9%
(Cost $33,117,072)	$	36,705,067

Percentages are based on Net Assets of $33,702,577.

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

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	33,705,082	$	—	$	—	$	33,705,082
U.S. Treasury Obligation		—		2,999,985		—		2,999,985
Total Investments in Securities	$	33,705,082	$	2,999,985	$	—	$	36,705,067

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Clean Water ETF

	Shares		Value
COMMON STOCK — 99.8%
BRAZIL — 1.8%
Utilities — 1.8%
Cia de Saneamento Basico do Estado de Sao Paulo *		15,948	$	112,549
Cia de Saneamento de Minas Gerais-COPASA *		9,176		25,021
TOTAL BRAZIL				137,570
CHILE — 0.4%
Utilities — 0.4%
Aguas Andinas, Cl A		118,120		26,389
CHINA — 5.8%
Industrials — 1.6%
Beijing Originwater Technology, Cl A		88,400		103,855
Zhongyuan Environment-Protection, Cl A		17,800		17,353
				121,208
Materials — 0.2%
Dalian Bio-Chemical, Cl A		8,700		17,624
Utilities — 4.0%
Beijing Enterprises Water Group		188,740		77,900
Chengdu Xingrong Environment, Cl A		52,800		45,336
Guangdong Investment		127,200		176,636
				299,872
TOTAL CHINA				438,704
FRANCE — 4.2%
Utilities — 4.2%
Suez		13,511		313,401
JAPAN — 3.4%
Industrials — 3.4%
Kurita Water Industries		4,096		192,384
METAWATER		1,012		17,521

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Nomura Micro Science		616	$	27,251
Organo		352		20,378
TOTAL JAPAN				257,534
NORWAY — 0.2%
Industrials — 0.2%
Vow *		3,324		12,799
Vow Green Metals *		3,172		2,525
TOTAL NORWAY				15,324
SINGAPORE — 1.0%
Utilities — 1.0%
Keppel Infrastructure Trust		191,242		76,776
SOUTH KOREA — 2.5%
Consumer Discretionary — 2.5%
Coway		2,821		190,265
UNITED KINGDOM — 12.0%
Utilities — 12.0%
Pennon Group		12,094		207,722
Severn Trent		9,281		352,791
United Utilities Group		23,369		340,110
TOTAL UNITED KINGDOM				900,623
UNITED STATES — 68.5%
Industrials — 35.7%
Advanced Drainage Systems		2,635		300,785
AO Smith		4,482		325,931
Energy Recovery *		1,408		28,765
Evoqua Water Technologies *		4,755		185,065
Franklin Electric		1,719		146,081
Mueller Water Products, Cl A		6,728		111,819
Pentair		6,460		498,454

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Reliance Worldwide		37,174	$	159,208
Watts Water Technologies, Cl A		1,311		224,928
Xylem		5,195		708,131
				2,689,167
Information Technology — 2.1%
Badger Meter		1,502		160,849
Materials — 7.9%
Ecolab		2,509		565,428
Forterra *		1,212		27,925
				593,353
Utilities — 22.8%
American States Water		1,796		165,609
American Water Works		3,614		658,651
California Water Service Group		2,461		156,396
Essential Utilities		11,320		561,812
Middlesex Water		792		86,653
SJW Group		1,355		93,942
				1,723,063
TOTAL UNITED STATES				5,166,432
TOTAL COMMON STOCK
(Cost $7,139,574)				7,523,018
TOTAL INVESTMENTS — 99.8%
(Cost $7,139,574)			$	7,523,018

Percentages are based on Net Assets of $7,538,061.

* Non-income producing security.

Cl — Class

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Clean Water ETF

As of August 31, 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 August 31, 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		August 31, 2021 (Unaudited)
	Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — 98.2%
CANADA — 17.0%
Industrials — 17.0%
Ballard Power Systems *		39,600	$	665,280
Xebec Adsorption *		83,314		217,573
TOTAL CANADA				882,853
DENMARK — 3.2%
Energy — 3.2%
Everfuel *		24,904		164,208
FRANCE — 3.2%
Industrials — 3.2%
Hydrogen Refueling Solutions *		4,268		163,741
IRELAND — 0.3%
Industrials — 0.3%
Fusion Fuel Green, Cl A *		1,232		14,772
JAPAN — 2.2%
Consumer Discretionary — 2.2%
Toyota Motor		1,320		115,251
NORWAY — 7.4%
Industrials — 7.1%
Hexagon Purus Holding *		3,806		14,384
NEL *		216,700		355,593
				369,977
Materials — 0.3%
Aker Clean Hydrogen *		19,448		15,392
TOTAL NORWAY				385,369
SOUTH KOREA — 8.0%
Industrials — 8.0%
Doosan Fuel Cell *		4,950		234,383
S-Fuelcell		5,490		178,746

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — continued
TOTAL SOUTH KOREA			$	413,129
SWEDEN — 8.2%
Industrials — 8.2%
Cell Impact *		40,876		202,519
PowerCell Sweden *		10,010		223,696
TOTAL SWEDEN				426,215
UNITED KINGDOM — 10.9%
Industrials — 10.9%
AFC Energy *		20,680		16,906
Ceres Power Holdings *		17,160		278,439
ITM Power *		40,040		267,480
TOTAL UNITED KINGDOM				562,825
UNITED STATES — 37.8%
Industrials — 35.6%
Advent Technologies Holdings *		29,788		220,431
Bloom Energy, Cl A *		26,686		571,614
Chart Industries *		836		157,486
Cummins		506		119,406
FuelCell Energy *		29,854		186,289
Hyzon Motors *		1,760		16,597
Nikola *		1,694		17,669
Plug Power *		21,252		553,827
				1,843,319
Materials — 2.2%
Air Products & Chemicals		418		112,655
TOTAL UNITED STATES				1,955,974
TOTAL COMMON STOCK
(Cost $5,185,349)				5,084,337

Schedule of Investments		August 31, 2021 (Unaudited)
	Global X Hydrogen ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 9.7%
U.S. Treasury Bill
0.026%, 09/07/21(A)
(Cost $499,998)	$	500,000	$	499,997
TOTAL INVESTMENTS — 107.9%
(Cost $5,685,347)			$	5,584,334

Percentages are based on Net Assets of $5,174,671.

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

Cl — Class 

The following is a summary of the level of inputs used as of August 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	5,084,337	$	—	$	—	$	5,084,337
U.S. Treasury Obligation		—		499,997		—		499,997
Total Investments in Securities	$	5,084,337	$	499,997	$	—	$	5,584,334

For the period ended August 31, 2021, there have been no transfers in or out of Level 3.

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

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

GLX-QH-008-1100

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — 54.8%
Angola — 0.5%
Angolan Government International Bond
9.500%, 11/12/25	$	200,000	$	223,072
8.250%, 05/09/28		400,000		425,706
				648,778
Argentina — 1.5%
Argentine Republic Government International Bond
2.500%, 3.500%, 7/9/2022, 07/09/41(A)		1,400,000		544,782
2.000%, 3.875%, 7/9/2022, 01/09/38(A)		1,600,000		656,256
1.125%, 1.500%, 7/9/2022, 07/09/35(A)		2,100,000		731,808
				1,932,846
Azerbaijan — 0.2%
Republic of Azerbaijan International Bond
4.750%, 03/18/24		200,000		216,760
Bahrain — 0.6%
Bahrain Government International Bond
7.000%, 10/12/28		200,000		220,470
7.000%, 01/26/26		200,000		223,718
Bahrain Government International Bond MTN
5.250%, 01/25/33		300,000		288,792
				732,980
Brazil — 0.2%
Brazilian Government International Bond
2.875%, 06/06/25		200,000		206,532
Chile — 1.0%
Chile Government International Bond
3.500%, 01/25/50		600,000		642,216
3.240%, 02/06/28		200,000		217,224
2.450%, 01/31/31		400,000		409,996
				1,269,436

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

		Face Amount		Value
SOVEREIGN DEBT — continued
Colombia — 4.7%
Colombia Government International Bond
5.200%, 05/15/49	$	1,000,000	$	1,069,830
5.000%, 06/15/45		800,000		835,856
4.500%, 01/28/26		200,000		217,304
4.125%, 05/15/51		1,200,000		1,116,888
4.125%, 02/22/42		600,000		575,820
3.250%, 04/22/32		800,000		780,984
3.125%, 04/15/31		1,400,000		1,368,094
3.000%, 01/30/30		200,000		196,138
				6,160,914
Dominican Republic — 1.3%
Dominican Republic International Bond
6.850%, 01/27/45		200,000		229,500
6.500%, 02/15/48		400,000		442,600
6.000%, 07/19/28		200,000		229,002
5.950%, 01/25/27		400,000		454,004
5.875%, 01/30/60		200,000		203,502
5.500%, 01/27/25		200,000		218,902
				1,777,510
Ecuador — 0.7%
Ecuador Government International Bond
1.000%, 2.500%, 7/31/2022, 07/31/35(A)		400,000		288,004
0.500%, 1.500%, 7/31/2022, 07/31/40(A)		1,000,000		640,010
				928,014
Egypt — 3.7%
Egypt Government International Bond
8.875%, 05/29/50		700,000		753,375
8.700%, 03/01/49		800,000		845,280
7.903%, 02/21/48		400,000		397,256
7.625%, 05/29/32(B)		600,000		643,745
7.625%, 05/29/32		200,000		214,582
5.875%, 06/11/25		200,000		213,400
Egypt Government International Bond MTN
7.600%, 03/01/29		400,000		439,080
7.500%, 01/31/27		200,000		222,794
7.053%, 01/15/32		800,000		828,160
5.875%, 02/16/31		400,000		395,174
				4,952,846

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

		Face Amount		Value
SOVEREIGN DEBT — continued
El Salvador — 0.1%
El Salvador Government International Bond
7.125%, 01/20/50(B)	$	200,000	$	164,502
Ghana — 1.5%
Ghana Government International Bond
8.950%, 03/26/51		400,000		391,928
8.627%, 06/16/49		400,000		383,496
7.750%, 04/07/29(B)		600,000		605,794
7.750%, 04/07/29		600,000		605,794
				1,987,012
Hungary — 0.6%
Hungary Government International Bond
7.625%, 03/29/41		200,000		340,038
5.375%, 03/25/24		400,000		447,549
				787,587
India — 0.5%
Export-Import Bank of India
3.875%, 02/01/28		600,000		653,299
Indonesia — 1.0%
Indonesia Government International Bond
3.500%, 01/11/28		600,000		660,540
2.950%, 01/11/23		200,000		206,484
Indonesia Government International Bond MTN
4.750%, 01/08/26		200,000		229,062
Perusahaan Penerbit SBSN Indonesia III
4.350%, 09/10/24		200,000		219,656
				1,315,742
Ivory Coast — 1.2%
Ivory Coast Government International Bond
6.125%, 06/15/33		1,400,000		1,532,664
Jordan — 0.3%
Jordan Government International Bond
5.750%, 01/31/27		400,000		434,760

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

		Face Amount		Value
SOVEREIGN DEBT — continued
Kenya — 0.5%
Kenya Government International Bond
8.250%, 02/28/48	$	400,000	$	452,720
6.875%, 06/24/24		200,000		220,209
				672,929
Kuwait — 0.3%
Kuwait International Government Bond
3.500%, 03/20/27		400,000		447,000
Mexico — 1.4%
Mexico Government International Bond
5.000%, 04/27/51		600,000		697,500
4.750%, 04/27/32		600,000		695,142
3.750%, 01/11/28		400,000		441,744
				1,834,386
Morocco — 1.6%
Morocco Government International Bond
4.000%, 12/15/50		1,200,000		1,115,184
3.000%, 12/15/32		200,000		193,483
2.375%, 12/15/27		800,000		790,000
				2,098,667
Nigeria — 2.3%
Nigeria Government International Bond
9.248%, 01/21/49		200,000		229,502
8.747%, 01/21/31		800,000		905,952
7.625%, 11/21/25		600,000		671,076
Nigeria Government International Bond MTN
7.625%, 11/28/47		200,000		201,500
6.500%, 11/28/27		1,000,000		1,055,490
				3,063,520
Oman — 3.0%
Oman Government International Bond
7.375%, 10/28/32		200,000		232,040
6.750%, 01/17/48		400,000		408,500
6.750%, 10/28/27		800,000		902,944
6.250%, 01/25/31		600,000		654,048
5.625%, 01/17/28		500,000		529,500
5.375%, 03/08/27		400,000		423,036
4.125%, 01/17/23		200,000		204,248

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

		Face Amount		Value
SOVEREIGN DEBT — continued
Oman — continued
Oman Government International Bond MTN
6.000%, 08/01/29	$	400,000	$	427,758
4.875%, 02/01/25		200,000		209,557
				3,991,631
Pakistan — 0.6%
Pakistan Government International Bond
8.250%, 04/15/24		600,000		642,000
6.875%, 12/05/27		200,000		204,500
				846,500
Panama — 1.4%
Panama Government International Bond
4.500%, 05/15/47		200,000		228,538
3.870%, 07/23/60		1,000,000		1,031,580
3.750%, 03/16/25		600,000		649,254
				1,909,372
Paraguay — 0.5%
Paraguay Government International Bond
5.000%, 04/15/26		200,000		226,502
4.950%, 04/28/31		400,000		463,004
				689,506
Peru — 1.7%
Peruvian Government International Bond
8.750%, 11/21/33		600,000		944,256
5.625%, 11/18/50		200,000		277,720
4.125%, 08/25/27		600,000		675,006
2.783%, 01/23/31		400,000		408,288
				2,305,270
Philippines — 0.9%
Philippine Government International Bond
6.375%, 10/23/34		200,000		284,745
4.200%, 01/21/24		400,000		432,433
3.700%, 02/02/42		200,000		221,244
3.200%, 07/06/46		200,000		206,668
				1,145,090

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

		Face Amount		Value
SOVEREIGN DEBT — continued
Qatar — 3.7%
Qatar Government International Bond
4.817%, 03/14/49	$	800,000	$	1,044,755
4.500%, 04/23/28		600,000		708,000
4.400%, 04/16/50		200,000		247,638
4.000%, 03/14/29		400,000		460,744
3.875%, 04/23/23		600,000		633,672
3.750%, 04/16/30		200,000		227,847
3.400%, 04/16/25		800,000		867,221
3.250%, 06/02/26		600,000		653,214
				4,843,091
Romania — 0.8%
Romanian Government International Bond
4.000%, 02/14/51		200,000		212,014
Romanian Government International Bond MTN
4.875%, 01/22/24		600,000		657,456
4.375%, 08/22/23		200,000		214,352
				1,083,822
Russia — 2.9%
Russian Foreign Bond - Eurobond
5.250%, 06/23/47		1,200,000		1,552,536
5.100%, 03/28/35		200,000		243,738
4.750%, 05/27/26		200,000		226,840
4.375%, 03/21/29		800,000		914,128
4.250%, 06/23/27		800,000		898,312
				3,835,554
Saudi Arabia — 1.5%
Saudi Government International Bond
5.250%, 01/16/50		200,000		263,266
4.375%, 04/16/29		200,000		232,517
Saudi Government International Bond MTN
4.500%, 04/17/30		400,000		474,000
3.750%, 01/21/55		200,000		212,865
3.250%, 10/26/26		400,000		434,500
2.900%, 10/22/25(B)		200,000		213,916
2.250%, 02/02/33		200,000		197,038
				2,028,102

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

		Face Amount		Value
SOVEREIGN DEBT — continued
Senegal — 1.3%
Senegal Government International Bond
6.750%, 03/13/48	$	800,000	$	831,626
6.250%, 05/23/33		800,000		860,640
				1,692,266
South Africa — 1.3%
Republic of South Africa Government International Bond
4.850%, 09/30/29		200,000		211,540
4.850%, 09/27/27		800,000		857,600
4.300%, 10/12/28		600,000		619,272
				1,688,412
South Korea — 1.8%
Export-Import Bank of Korea
1.329%, VAR ICE LIBOR USD 3 Month + 1.200%, 04/27/23		1,200,000		1,220,100
Korea Development Bank
0.293%, VAR United States Secured Overnight Financing Rate + 0.250%, 03/09/24		200,000		199,600
Korea Development Bank MTN
0.475%, VAR ICE LIBOR USD 3 Month + 0.350%, 02/18/23		1,000,000		1,001,605
				2,421,305
Sri Lanka — 0.5%
Sri Lanka Government International Bond
7.550%, 03/28/30		400,000		254,500
6.750%, 04/18/28		600,000		382,500
				637,000

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Turkey — 2.1%
Turkey Government International Bond
7.250%, 12/23/23	$	200,000	$	216,342
6.625%, 02/17/45		400,000		392,000
6.125%, 10/24/28		200,000		207,644
5.600%, 11/14/24		400,000		414,686
5.250%, 03/13/30		600,000		582,000
5.125%, 02/17/28		800,000		792,736
3.250%, 03/23/23		200,000		200,795
				2,806,203
Ukraine — 2.1%
Ukraine Government International Bond
7.750%, 09/01/23		200,000		215,060
7.750%, 09/01/26		400,000		444,584
7.750%, 09/01/24		400,000		439,088
7.375%, 09/25/32		800,000		854,544
7.253%, 03/15/33		800,000		847,190
				2,800,466
United Arab Emirates — 2.0%
Abu Dhabi Government International Bond
3.125%, 10/11/27		600,000		662,256
3.125%, 09/30/49		200,000		205,748
Abu Dhabi Government International Bond MTN
2.500%, 04/16/25		600,000		636,750
Finance Department Government of Sharjah MTN
4.375%, 03/10/51		1,000,000		953,750
4.000%, 07/28/50		200,000		181,448
				2,639,952
Uruguay — 0.5%
Uruguay Government International Bond
4.375%, 01/23/31		200,000		234,654
4.375%, 10/27/27		400,000		462,924
				697,578
Vietnam — 0.5%
Vietnam Government International Bond
4.800%, 11/19/24		600,000		665,700

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
TOTAL SOVEREIGN DEBT
(Cost $71,210,441)			$	72,545,504
CORPORATE OBLIGATIONS — 41.4%
Azerbaijan — 0.7%
Energy — 0.7%
Southern Gas Corridor CJSC
6.875%, 03/24/26	$	800,000		947,760
Bahrain — 0.5%
Government — 0.5%
CBB International Sukuk Programme WLL
6.250%, 11/14/24		600,000		651,531
Brazil — 1.9%
Consumer Discretionary — 1.4%
B2W Digital Lux Sarl
4.375%, 12/20/30		1,000,000		1,000,000
Iochpe-Maxion Austria GmbH
5.000%, 05/07/28		400,000		407,580
JSM Global Sarl
4.750%, 10/20/30		400,000		415,290
				1,822,870
Energy — 0.2%
Petrobras Global Finance BV
6.750%, 06/03/50		200,000		231,282
Materials — 0.3%
Klabin Finance
4.875%, 09/19/27		400,000		444,000
Chile — 2.9%
Energy — 0.3%
Empresa Nacional del Petroleo
4.500%, 09/14/47		400,000		413,086
Financials — 0.5%
Banco del Estado de Chile MTN
3.875%, 02/08/22		600,000		608,676

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Materials — 1.4%
Nacional del Cobre de Chile
3.625%, 08/01/27	$	800,000	$	872,360
3.000%, 09/30/29		1,000,000		1,042,362
				1,914,722
Utilities — 0.7%
Chile Electricity PEC
2.931%, 01/25/28(C)		1,200,000		966,120
China — 0.5%
Communication Services — 0.5%
Prosus
3.832%, 02/08/51		800,000		723,700
Colombia — 3.1%
Energy — 0.8%
Ecopetrol
5.875%, 05/28/45		1,000,000		1,072,255
Financials — 1.5%
Banco de Bogota
4.375%, 08/03/27		400,000		417,776
Grupo de Inversiones Suramericana
5.500%, 04/29/26		1,400,000		1,509,032
				1,926,808
Utilities — 0.8%
Promigas ESP
3.750%, 10/16/29		1,000,000		1,001,010
India — 0.9%
Energy — 0.3%
BPRL International Singapore Pte MTN
4.375%, 01/18/27		400,000		428,713
Industrials — 0.2%
India Toll Roads MTN
5.500%, 08/19/24		250,000		242,925
Utilities — 0.4%
Adani Renewable Energy RJ MTN
4.625%, 10/15/39		567,000		567,000

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Indonesia — 2.3%
Energy — 0.2%
Pertamina Persero MTN
6.450%, 05/30/44	$	200,000	$	265,546
Materials — 2.1%
Indonesia Asahan Aluminium Persero
6.530%, 11/15/28		1,000,000		1,228,000
5.450%, 05/15/30		1,000,000		1,169,000
4.750%, 05/15/25		400,000		436,044
				2,833,044
Kazakhstan — 1.5%
Energy — 1.5%
KazMunayGas National JSC
5.375%, 04/24/30		200,000		239,500
4.750%, 04/19/27		200,000		226,579
Tengizchevroil Finance International
4.000%, 08/15/26		400,000		433,579
3.250%, 08/15/30		1,000,000		1,025,000
				1,924,658
Kuwait — 0.6%
Financials — 0.6%
Kuwait Projects SPC
4.229%, 10/29/26		800,000		779,520
Malaysia — 1.3%
Energy — 1.3%
Petronas Capital MTN
4.550%, 04/21/50		200,000		252,480
3.500%, 03/18/25		200,000		216,055
3.500%, 04/21/30		600,000		661,360
Petronas Energy Canada MTN
2.112%, 03/23/28		600,000		606,145
				1,736,040
Mexico — 5.7%
Consumer Discretionary — 0.3%
Nemak
3.625%, 06/28/31		400,000		402,000

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Consumer Staples — 0.5%
Grupo Bimbo
4.700%, 11/10/47	$	600,000	$	725,004
Energy — 4.2%
Petroleos Mexicanos
7.690%, 01/23/50		800,000		768,320
6.875%, 10/16/25		200,000		219,470
6.840%, 01/23/30		400,000		416,448
6.500%, 03/13/27		600,000		634,077
6.500%, 01/23/29		600,000		622,686
6.490%, 01/23/27		600,000		635,628
6.350%, 02/12/48		600,000		509,100
5.950%, 01/28/31		1,400,000		1,372,406
Petroleos Mexicanos MTN
6.875%, 08/04/26		400,000		436,876
				5,615,011
Industrials — 0.2%
Mexico City Airport Trust
3.875%, 04/30/28		200,000		210,650
Utilities — 0.5%
Comision Federal de Electricidad
3.875%, 07/26/33		600,000		601,356
Morocco — 1.5%
Materials — 1.5%
OCP
6.875%, 04/25/44		800,000		973,582
5.125%, 06/23/51		1,000,000		1,008,750
				1,982,332
Panama — 1.0%
Industrials — 1.0%
Aeropuerto Internacional de Tocumen
5.125%, 08/11/61		1,200,000		1,268,400
Peru — 5.3%
Consumer Staples — 0.3%
InRetail Consumer
3.250%, 03/22/28		400,000		400,400

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Energy — 2.4%
Petroleos del Peru
5.625%, 06/19/47	$	1,600,000	$	1,668,808
4.750%, 06/19/32		600,000		630,000
Transportadora de Gas del Peru
4.250%, 04/30/28		800,000		858,008
				3,156,816
Financials — 0.8%
Banco BBVA Peru
5.250%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.750%, 09/22/29		400,000		422,504
Intercorp Peru
3.875%, 08/15/29		600,000		580,500
				1,003,004
Utilities — 1.8%
Consorcio Transmantaro
4.700%, 04/16/34		800,000		896,000
Kallpa Generacion
4.875%, 05/24/26		200,000		213,010
4.125%, 08/16/27		1,200,000		1,231,512
				2,340,522
Qatar — 0.8%
Financials — 0.8%
QNB Finance MTN
1.275%, VAR United States Secured Overnight Financing Rate + 1.225%, 02/12/22		200,000		200,500
1.126%, VAR ICE LIBOR USD 3 Month + 1.000%, 05/02/22		850,000		852,125
				1,052,625
Saudi Arabia — 2.2%
Energy — 1.7%
Saudi Arabian Oil
3.250%, 11/24/50		200,000		196,004
1.625%, 11/24/25		400,000		404,000

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Energy — continued
Saudi Arabian Oil MTN
4.250%, 04/16/39	$	200,000	$	229,584
3.500%, 04/16/29		400,000		435,122
2.875%, 04/16/24		800,000		837,392
2.750%, 04/16/22		200,000		202,727
				2,304,829
Utilities — 0.5%
Acwa Power Management And Investments One
5.950%, 12/15/39		599,358		712,487
South Africa — 2.0%
Materials — 0.8%
Sasol Financing USA
6.500%, 09/27/28		600,000		678,600
5.500%, 03/18/31		400,000		423,000
				1,101,600
Utilities — 1.2%
Eskom Holdings SOC MTN
6.350%, 08/10/28		1,400,000		1,547,526
Supranational — 0.3%
Government — 0.3%
Africa Finance
2.875%, 04/28/28		400,000		405,200
Thailand — 0.5%
Materials — 0.5%
GC Treasury Center MTN
4.300%, 03/18/51		200,000		223,587
2.980%, 03/18/31		400,000		410,746
				634,333
United Arab Emirates — 3.8%
Financials — 2.0%
First Abu Dhabi Bank PJSC MTN
1.035%, VAR ICE LIBOR USD 3 Month + 0.900%, 07/08/24		600,000		603,402
0.975%, VAR ICE LIBOR USD 3 Month + 0.850%, 08/08/23		1,800,000		1,806,944

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Financials — continued
MDGH - GMTN BV MTN
2.500%, 05/21/26	$	200,000	$	209,498
				2,619,844
Government — 1.2%
Sharjah Sukuk Program
3.234%, 10/23/29		400,000		405,996
2.942%, 06/10/27		600,000		610,548
Sharjah Sukuk Program MTN
3.854%, 04/03/26		600,000		639,601
				1,656,145
Industrials — 0.6%
DP World Crescent
3.908%, 05/31/23		200,000		209,024
DP World Crescent MTN
4.848%, 09/26/28		400,000		458,272
DP World MTN
6.850%, 07/02/37		100,000		135,208
				802,504
United States — 2.1%
Financials — 2.1%
Goldman Sachs Group
0.881%, VAR ICE LIBOR USD 3 Month + 0.750%, 02/23/23		1,000,000		1,008,240
Morgan Stanley MTN
1.525%, VAR ICE LIBOR USD 3 Month + 1.400%, 10/24/23		1,000,000		1,014,236
1.345%, VAR ICE LIBOR USD 3 Month + 1.220%, 05/08/24		800,000		813,514
				2,835,990
TOTAL CORPORATE OBLIGATIONS
(Cost $54,035,104)				54,879,844
U.S. TREASURY OBLIGATIONS — 1.4%
U.S. Treasury Notes
0.375%, 11/30/25		400,000		395,125
0.125%, 02/28/23		1,400,000		1,399,508
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $1,798,704)				1,794,633

TOTAL INVESTMENTS — 97.6%
(Cost $127,044,249)	$	129,219,981

Schedule of Investments	August 31, 2021 (Unaudited)
Global X Emerging Markets Bond ETF

Percentages are based on Net Assets of $132,424,082.

(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 August 31, 2021, the value of these securities amounted to $1,627,957, representing 1.2% of the Net Assets of the Fund.
(C)	Zero coupon security - The rate reported on the Schedule of Investments is the effective yield at the time of purchase.

CJSC — Closed Joint Stock Company

GMTN — Global Medium Term Note

ICE — Intercontinental Exchange

JSC — Joint Stock Company

LIBOR — London Interbank Offered Rate

MTN — Medium Term Note

PJSC — Public Joint Stock Company

SOC — State Owned Company

SPC — Special Purpose Company

USD — U.S. Dollar

VAR – Variable Rate

As of August 31, 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 August 31, 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	August 31, 2021 (Unaudited)
Global X China Innovation ETF

	Shares		Value
COMMON STOCK — 90.8%
CHINA — 87.5%
Communication Services — 13.9%
Baidu ADR *		364	$	57,155
Bilibili ADR *		966		77,502
Kuaishou Technology, Cl B *		4,100		44,546
NetEase		4,700		85,632
Tencent Holdings		4,400		272,237
				537,072
Consumer Discretionary — 12.1%
Alibaba Group Holding *		9,100		193,645
BYD, Cl H		1,000		33,868
Fuyao Glass Industry Group, Cl H		10,000		61,589
Meituan, Cl B *		2,600		83,242
NavInfo, Cl A *		36,600		63,023
NIO ADR *		843		33,138
				468,505
Consumer Staples — 1.2%
Tongwei, Cl A		5,000		47,272
Financials — 4.5%
East Money Information, Cl A		13,900		66,678
Futu Holdings ADR *		324		30,841
Lufax Holding ADR *		8,603		74,588
				172,107
Health Care — 17.1%
Hangzhou Tigermed Consulting, Cl A		2,200		45,719
Innovent Biologics *		14,500		116,897
Jiangsu Hengrui Medicine, Cl A		14,660		102,702
Ping An Healthcare and Technology *		23,700		174,916
Shenzhen Mindray Bio-Medical Electronics, Cl A		1,200		61,004
WuXi AppTec, Cl H		4,420		88,089
Wuxi Biologics Cayman *		4,500		69,664
				658,991
Industrials — 16.8%
Contemporary Amperex Technology, Cl A		400		30,680
Contemporary Amperex Technology, Cl A		200		15,340

Schedule of Investments	August 31, 2021 (Unaudited)
Global X China Innovation ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Estun Automation, Cl A		14,000	$	66,897
Han's Laser Technology Industry Group, Cl A		26,000		180,775
Ming Yang Smart Energy Group, Cl A		9,800		34,145
NARI Technology, Cl A		26,600		144,338
SF Holding, Cl A		8,400		75,017
Shenzhen Inovance Technology, Cl A		4,400		48,433
ZTO Express Cayman ADR *		1,853		52,273
				647,898
Information Technology — 21.9%
GDS Holdings ADR *		724		42,340
GoerTek, Cl A		10,200		73,575
Hua Hong Semiconductor *		24,000		141,333
Iflytek		8,500		69,007
LONGi Green Energy Technology, Cl A *		7,240		100,386
Luxshare Precision Industry, Cl A		14,000		73,472
Sangfor Technologies, Cl A		3,200		135,102
Will Semiconductor Shanghai, Cl A		2,300		86,300
Wuxi Lead Intelligent Equipment, Cl A		4,080		47,174
Xiaomi, Cl B *		23,200		74,576
				843,265
TOTAL CHINA				3,375,110
HONG KONG — 3.3%
Health Care — 3.3%
Sino Biopharmaceutical		150,000		125,557
TOTAL COMMON STOCK
(Cost $4,057,490)				3,500,667
TOTAL INVESTMENTS — 90.8%
(Cost $4,057,490)			$	3,500,667

Percentages are based on Net Assets of $3,856,336.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

Schedule of Investments	August 31, 2021 (Unaudited)
Global X China Innovation ETF

As of August 31, 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 August 31, 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-009-0300