NPORT-EX 2 gx26.htm SCHEDULE F

 

 

 

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