NPORT-EX 3 gx6.htm SCHEDULE F

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 1.1%
Materials — 1.1%
Azure Minerals * (A)   5,899,136   $1,600,146 
Kingsgate Consolidated * (A)   4,150,931    5,044,814 
Silver Mines * (A)   25,640,019    3,612,924 
           
TOTAL AUSTRALIA        10,257,884 
           
BOSNIA AND HERZEGOVINA — 0.9%
Materials — 0.9%
Adriatic Metals, Cl CDI *   4,728,689    8,395,601 
           
BRAZIL — 25.6%
Materials — 25.6%
Wheaton Precious Metals   6,093,094    245,673,550 
           
CANADA — 36.3%
Materials — 36.3%
AbraSilver Resource * (A)   7,536,397    2,162,907 
Aftermath Silver * (A)   2,225,182    594,875 
Alexco Resource * (A)   3,186,992    4,748,618 
Almaden Minerals *   2,548,428    728,083 
Americas Gold & Silver * (A)   2,934,884    2,192,279 
Aurcana Silver * (A)   3,868,916    1,019,096 
Aya Gold & Silver * (A)   2,006,003    13,548,959 
Bear Creek Mining *   2,329,562    2,106,460 
Discovery Silver * (A)   5,084,283    6,995,986 
Endeavour Silver * (A)   3,687,018    13,420,746 
First Majestic Silver (A)   4,286,476    43,511,877 
Fortuna Silver Mines * (A)   6,308,729    21,429,242 
GoGold Resources * (A)   5,679,078    12,056,542 
Great Panther Mining * (A)   7,486,487    1,497,297 
IMPACT Silver * (A)   2,897,224    1,002,342 
MAG Silver *   1,842,672    25,007,484 
McEwen Mining * (A)   8,221,108    7,007,673 
New Pacific Metals * (A)   1,806,797    4,986,521 
Pan American Silver   4,102,207    88,894,826 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Prime Mining * (A)   1,867,449   $5,197,963 
Silvercorp Metals (A)   3,734,962    12,304,994 
SilverCrest Metals *   3,026,463    22,797,229 
SSR Mining   3,303,130    54,435,582 
           
TOTAL CANADA        347,647,581 
           
MEXICO — 6.5%
Materials — 6.5%
Fresnillo   4,039,448    33,861,235 
Industrias Penoles   2,713,894    29,044,672 
           
TOTAL MEXICO        62,905,907 
           
PERU — 6.3%
Materials — 6.3%
Cia de Minas Buenaventura SAA ADR *   5,104,869    41,349,439 
Hochschild Mining   6,867,055    9,535,657 
Volcan Cia Minera SAA *   50,822,359    9,270,890 
           
TOTAL PERU        60,155,986 
           
RUSSIA — 9.8%
Materials — 9.8%
Polymetal International   6,623,655    94,287,220 
           
SOUTH KOREA — 5.2%
Materials — 5.2%
Korea Zinc (A)   117,580    49,645,973 
           
UNITED KINGDOM — 0.1%
Materials — 0.1%
Aclara Resources * (A)   951,560    935,249 
           
UNITED STATES — 8.1%
Materials — 8.1%
Coeur Mining *   5,070,268    23,779,557 
Gatos Silver *   1,008,854    3,137,536 
Gold Resource   1,563,052    2,563,405 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Silver Miners ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
Materials — continued
Golden Minerals * (A)   2,553,072   $950,764 
Hecla Mining   9,449,524    46,869,639 
           
TOTAL UNITED STATES        77,300,901 
           
TOTAL COMMON STOCK          
(Cost $1,150,247,677)        957,205,852 
           
U.S. TREASRUY OBLIGATION — 5.2%
U.S. Treasury Bill          
0.000%, 02/01/22(B)          
(Cost $50,000,000)  $50,000,000    50,000,000 
           
SHORT-TERM INVESTMENT(C)(D) — 1.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $18,232,507)   18,232,507    18,232,507 
           
REPURCHASE AGREEMENT(C) — 1.8%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $16,831,986 (collateralized by various U.S. Treasury Obligations, ranging in par value $630,177 - $2,257,419, 1.130%, 02/28/2025, with a total market value of $17,119,584)          
(Cost $16,831,972)  $16,831,972    16,831,972 
           
TOTAL INVESTMENTS — 108.8%          
(Cost $1,235,312,156)       $1,042,270,331 

 

Percentages are based on Net Assets of $957,645,320.

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Silver Miners ETF

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $32,776,511.

(B) Interest rate represents the security’s effective yield at the time of purchase.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $35,064,479.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $907,559,879   $49,645,973   $—   $957,205,852 
U.S. Treasury Obligation   —    50,000,000    —    50,000,000 
Short-Term Investment   18,232,507    —    —    18,232,507 
Repurchase Agreement   —    16,831,972    —    16,831,972 
Total Investments in Securities  $925,792,386   $116,477,945   $—   $1,042,270,331 

 

For the period ended January 31, 2022, there were 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 (Unaudited) January 31, 2022

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
AUSTRALIA — 20.9%
Materials — 20.9%
Aurelia Metals *   1,018,686   $301,440 
Bellevue Gold *   771,741    418,671 
Capricorn Metals * (A)   255,729    569,348 
De Grey Mining *   833,836    663,849 
Gold Road Resources   720,123    674,790 
OceanaGold *   608,350    937,542 
Perseus Mining   1,027,365    1,053,169 
Ramelius Resources   674,606    634,515 
Red 5 *   1,981,148    376,870 
Regis Resources   646,358    774,163 
Resolute Mining *   918,148    184,361 
Silver Lake Resources *   766,801    794,165 
SolGold *   1,098,765    390,652 
St. Barbara   604,682    521,884 
West African Resources *   703,728    547,870 
Westgold Resources *   339,476    434,106 
           
TOTAL AUSTRALIA        9,277,395 
           
BURKINA FASO — 3.9%
Materials — 3.9%
Endeavour Mining   77,908    1,734,828 
           
CANADA — 48.9%
Materials — 48.9%
Alamos Gold, Cl A   245,599    1,674,275 
B2Gold   503,304    1,812,496 
Dundee Precious Metals (A)   156,214    917,533 
Equinox Gold *   232,503    1,332,715 
Great Bear Resources * (A)   44,899    1,000,148 
K92 Mining * (A)   188,311    941,703 
Kirkland Lake Gold   43,153    1,624,600 
Lundin Gold * (A)   63,154    456,846 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
McEwen Mining * (A)   334,452   $285,087 
New Gold *   545,338    861,872 
Novagold Resources *   208,645    1,377,057 
Orla Mining * (A)   124,955    410,687 
Osisko Mining *   252,134    870,316 
Pretium Resources *   162,901    2,210,781 
Sabina Gold & Silver * (A)   278,230    295,338 
Seabridge Gold * (A)   55,677    893,616 
Skeena Resources * (A)   45,692    502,979 
SSR Mining   124,315    2,045,851 
Torex Gold Resources *   74,121    726,174 
Victoria Gold * (A)   40,804    449,813 
Wesdome Gold Mines *   121,722    1,046,093 
           
TOTAL CANADA        21,735,980 
           
EGYPT — 2.6%
Materials — 2.6%
Centamin   963,535    1,148,718 
           
INDONESIA — 7.3%
Materials — 7.3%
Aneka Tambang   7,307,114    899,290 
Merdeka Copper Gold *   9,350,853    2,366,646 
           
TOTAL INDONESIA        3,265,936 
           
PERU — 0.9%
Materials — 0.9%
Hochschild Mining   279,169    387,657 
           
RUSSIA — 0.9%
Materials — 0.9%
Petropavlovsk * (A)   1,947,350    391,116 
           
TURKEY — 3.9%
Materials — 3.9%
Eldorado Gold *   157,850    1,381,405 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Gold Explorers ETF

 

    Shares     Value  
COMMON STOCK — continued
Materials — continued
Koza Altin Isletmeleri *     39,635     $ 378,461  
                 
TOTAL TURKEY             1,759,866  
                 
UNITED KINGDOM — 2.4%
Materials — 2.4%
Aclara Resources *     38,357       37,699  
Greatland Gold *     3,282,082       607,671  
Pan African Resources     1,659,378       405,188  
                 
TOTAL UNITED KINGDOM             1,050,558  
                 
UNITED STATES — 8.3%
Materials — 8.3%
Argonaut Gold *     264,073       473,413  
Coeur Mining *     201,576       945,391  
Hecla Mining     459,398       2,278,614  
                 
TOTAL UNITED STATES             3,697,418  
                 
TOTAL COMMON STOCK                
(Cost $47,684,313)             44,449,472  
                 
SHORT-TERM INVESTMENT(B)(C) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%                
(Cost $1,421,379)     1,421,379       1,421,379  

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Gold Explorers ETF

 

    Face Amount     Value  
REPURCHASE AGREEMENT(B) — 3.0%
BNP Paribas                
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $1,312,196 (collateralized by various U.S. Treasury Obligations, ranging in par value $49,128 - $175,985, 1.130%, 02/28/2025, with a total market value of $1,334,617)                
(Cost $1,312,195)   $ 1,312,195     $ 1,312,195  
                 
TOTAL INVESTMENTS — 106.2%                
(Cost $50,417,887)           $ 47,183,046  

 

Percentages are based on Net Assets of $44,438,863.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $2,610,719.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $2,733,574.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $44,449,472   $—   $—   $44,449,472 
Short-Term Investment   1,421,379    —    —    1,421,379 
Repurchase Agreement   —    1,312,195    —    1,312,195 
Total Investments in Securities  $45,870,851   $1,312,195   $—   $47,183,046 

 

For the period ended January 31, 2022, there were 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 (Unaudited) January 31, 2022

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
AUSTRALIA — 18.0%
Materials — 18.0%
Aeris Resources *   31,589,334   $3,115,867 
BHP Group (A)   2,967,815    96,916,353 
Glencore   15,920,349    81,807,120 
OZ Minerals   4,608,371    78,508,057 
Sandfire Resources   7,074,905    33,347,035 
SolGold * (A)   21,986,610    7,817,068 
           
TOTAL AUSTRALIA        301,511,500 
           
BRAZIL — 0.9%
Materials — 0.9%
ERO Copper *   1,279,520    15,926,090 
           
CANADA — 16.7%
Materials — 16.7%
Altius Minerals   686,020    9,515,170 
Capstone Mining *   7,150,433    30,416,608 
Copper Mountain Mining * (A)   2,854,441    7,900,324 
HudBay Minerals, Cl B (A)   4,633,002    33,259,403 
Ivanhoe Mines, Cl A *   9,877,941    84,581,520 
Northern Dynasty Minerals * (A)   8,391,534    2,571,166 
Sierra Metals   1,781,093    2,315,421 
Solaris Resources * (A)   765,785    8,429,777 
Taseko Mines *   4,844,816    9,253,598 
Teck Resources, Cl B   2,925,028    90,294,543 
           
TOTAL CANADA        278,537,530 
           
CHILE — 9.3%
Materials — 9.3%
Antofagasta   4,123,429    73,716,631 
Lundin Mining   9,811,346    81,696,929 
           
TOTAL CHILE        155,413,560 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
CHINA — 10.4%
Materials — 10.4%
China Gold International Resources * (A)   4,267,400   $11,301,218 
China Nonferrous Mining   20,076,600    7,801,437 
Jiangxi Copper, Cl H   19,252,001    31,109,158 
Jinchuan Group International Resources   171,065,100    30,274,873 
MMG *   49,617,000    15,844,250 
Zijin Mining Group, Cl H   60,292,960    77,013,662 
           
TOTAL CHINA        173,344,598 
           
CYPRUS — 0.4%
Materials — 0.4%
Atalaya Mining (A)   1,341,455    7,415,033 
           
GERMANY — 3.7%
Materials — 3.7%
Aurubis   593,883    61,128,553 
           
JAPAN — 8.6%
Materials — 8.6%
Mitsubishi Materials   2,130,367    37,587,642 
Nittetsu Mining   96,551    5,337,643 
Sumitomo Metal Mining (A)   2,199,419    100,174,015 
           
TOTAL JAPAN        143,099,300 
           
MEXICO — 4.8%
Materials — 4.8%
Grupo Mexico, Cl B   18,679,834    80,141,726 
           
MONGOLIA — 1.8%
Materials — 1.8%
Turquoise Hill Resources *   1,757,944    30,764,020 
           
PERU — 4.9%
Materials — 4.9%
Southern Copper   1,292,882    82,602,231 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
POLAND — 4.1%
Materials — 4.1%
KGHM Polska Miedz   1,999,851   $68,167,857 
           
SWEDEN — 5.4%
Materials — 5.4%
Boliden (A)   2,244,701    89,820,746 
           
TURKEY — 0.4%
Industrials — 0.4%
Sarkuysan Elektrolitik Bakir   4,399,345    5,961,767 
           
UNITED KINGDOM — 0.5%
Materials — 0.5%
Central Asia Metals   3,038,661    9,050,550 
           
UNITED STATES — 4.9%
Materials — 4.9%
Freeport-McMoRan   2,216,221    82,487,746 
           
ZAMBIA — 5.2%
Materials — 5.2%
First Quantum Minerals   3,538,402    87,110,683 
           
TOTAL COMMON STOCK          
(Cost $1,663,112,950)        1,672,483,490 
           
SHORT-TERM INVESTMENT(B)(C) — 4.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $71,221,318)   71,221,318    71,221,318 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Copper Miners ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 3.9%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $65,750,488 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,461,649 - $8,818,115, 1.130%,  02/28/2025, with a total market value of $66,873,923)          
(Cost $65,750,433)  $65,750,433   $65,750,433 
           
TOTAL INVESTMENTS — 108.2%          
(Cost $1,800,084,701)       $1,809,455,241 

 

Percentages are based on Net Assets of $1,672,501,532.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $128,178,711.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $136,971,751.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,672,483,490   $—   $—   $1,672,483,490 
Short-Term Investment   71,221,318    —    —    71,221,318 
Repurchase Agreement   —    65,750,433    —    65,750,433 
Total Investments in Securities  $1,743,704,808   $65,750,433   $—   $1,809,455,241 

 

For the period ended January 31, 2022, there were no transfers in or out of Level 3.

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Copper Miners 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 (Unaudited) January 31, 2022

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
AUSTRALIA — 16.4%
Energy — 10.1%
A-Cap Energy *   1,319,687   $144,116 
Bannerman Energy * (A)   54,621,658    8,658,804 
Berkeley Energia * (A)   12,774,001    2,099,263 
Boss Energy * (A)   12,648,151    17,822,455 
Deep Yellow * (A)   15,284,998    8,022,914 
Paladin Energy *   129,575,334    65,730,257 
Peninsula Energy * (A)   48,936,116    6,378,400 
Vimy Resources * (A)   45,850,582    5,653,188 
         114,509,397 
           
Financials — 2.0%
Macquarie Group   172,955    22,375,029 
           
Materials — 4.3%
BHP Group   644,783    20,303,290 
Greenland Minerals * (A)   64,093,815    3,431,944 
Lotus Resources * (A)   37,818,434    6,528,000 
Rio Tinto   261,100    18,163,326 
         48,426,560 
           
TOTAL AUSTRALIA        185,310,986 
           
CANADA — 44.5%
Energy — 39.8%
Cameco   13,258,776    257,606,821 
Denison Mines * (A)   42,663,301    51,660,232 
Fission Uranium * (A)   28,617,305    17,326,093 
Forsys Metals * (A)   6,037,856    3,845,466 
GoviEx Uranium, Cl A * (A)   21,552,578    5,253,420 
IsoEnergy * (A)   2,524,850    6,948,400 
Laramide Resources * (A)   8,057,086    4,117,869 
NexGen Energy *   20,710,709    85,168,272 
UEX * (A)   21,370,598    5,461,114 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued
Uranium Royalty * (A)   3,445,004   $11,295,539 
Western Uranium & Vanadium * (A)   1,728,167    2,282,843 
         450,966,069 
           
Industrials — 1.6%
Aecon Group   1,367,681    18,668,770 
           
Materials — 3.1%
Encore Energy * (A)   13,129,731    14,556,471 
Global Atomic * (A)   7,453,916    20,689,042 
         35,245,513 
           
TOTAL CANADA        504,880,352 
           
CHINA — 2.9%
Energy — 0.7%
CGN Mining   78,493,100    8,254,431 
           
Utilities — 2.2%
CGN Power, Cl H   90,295,186    24,896,878 
           
TOTAL CHINA        33,151,309 
           
JAPAN — 5.5%
Industrials — 5.5%
ITOCHU   668,596    21,277,861 
Mitsubishi Heavy Industries   695,921    18,716,938 
Sumitomo   1,482,790    22,790,376 
           
TOTAL JAPAN        62,785,175 
           
KAZAKHSTAN — 9.6%
Energy — 9.6%
NAC Kazatomprom JSC GDR   3,466,462    108,500,261 
           
SOUTH AFRICA — 1.6%
Materials — 1.6%
Sibanye Stillwater   4,820,164    17,613,696 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Uranium ETF

 

   Shares/Number
of Rights		   Value 
COMMON STOCK — continued
SOUTH KOREA — 6.5%
Industrials — 6.5%
Daewoo Engineering & Construction *   3,080,635   $14,489,590 
Doosan Heavy Industries & Construction *   1,009,213    14,817,976 
GS Engineering & Construction   510,017    16,605,697 
Hyundai Engineering & Construction   382,750    13,398,631 
Samsung C&T   166,478    14,776,562 
           
TOTAL SOUTH KOREA        74,088,456 
           
UNITED KINGDOM — 3.1%
Industrials — 3.1%
Yellow Cake *   8,185,173    35,031,464 
           
UNITED STATES — 9.7%
Energy — 9.7%
Centrus Energy, Cl A *   561,186    24,383,531 
Energy Fuels * (A)   7,050,327    43,572,551 
Uranium Energy * (A)   11,801,721    30,802,492 
Ur-Energy *   9,493,166    11,201,936 
           
TOTAL UNITED STATES        109,960,510 
           
TOTAL COMMON STOCK          
(Cost $1,155,254,412)        1,131,322,209 
           
RIGHT — 0.0%
South Korea — 0.0%          
Doosan Heavy Industries & Construction, Expires 02/11/22 * (B)(C)(D)   211    569 
           
TOTAL RIGHT (Cost $–)        569 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Uranium ETF

 

   Shares/Face
Amount		   Value 
SHORT-TERM INVESTMENT(E)(F) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $35,516,296)   35,516,296   $35,516,296 
           
REPURCHASE AGREEMENT(E) — 2.9%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $32,981,789 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,234,813 - $4,423,347, 1.130%, 02/28/2025, with a total market value of $33,545,328)          
(Cost $32,981,762)  $32,981,762    32,981,762 
           
TOTAL INVESTMENTS — 105.9%          
(Cost $1,223,752,470)       $1,199,820,836 

 

Percentages are based on Net Assets of $1,133,326,299.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $67,319,210.
(B) Level 3 security in accordance with fair value hierarchy.
(C) Security considered illiquid. The total value of such securities as of January 31, 2022 was $569 and represented 0.0% of Net Assets.
(D) 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 January 31, 2022, was $569 and represents 0.0% of Net Assets.
(E) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $68,498,058.
(F) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

Cl — Class
GDR — Global Depositary Receipt

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Uranium ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $1,057,233,753   $74,088,456   $—   $1,131,322,209 
Right   —    —    569    569 
Short-Term Investment   35,516,296    —    —    35,516,296 
Repurchase Agreement   —    32,981,762    —    32,981,762 
Total Investments in Securities  $1,092,750,049   $107,070,218   $569   $1,199,820,836 

 

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

 

For the period ended January 31, 2022, there were 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-001-2600

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Energy ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
CHINA — 100.0%
Energy — 100.0%
CGN Mining    3,351,400   $352,437 
China Coal Energy, Cl H    898,000    499,813 
China Oilfield Services, Cl H    970,886    947,534 
China Petroleum & Chemical, Cl A    70,250    46,145 
China Petroleum & Chemical, Cl H    1,903,797    996,145 
China Shenhua Energy, Cl A    15,500    54,771 
China Shenhua Energy, Cl H    443,230    1,084,549 
China Suntien Green Energy, Cl H    639,100    387,679 
COSCO SHIPPING Energy Transportation, Cl A    500,600    402,599 
Guanghui Energy, Cl A *   483,550    437,403 
Inner Mongolia Yitai Coal, Cl B    587,794    541,946 
Offshore Oil Engineering, Cl A    609,775    425,397 
PetroChina, Cl A    60,800    47,849 
PetroChina, Cl H    2,007,263    996,224 
Shaanxi Coal Industry, Cl A    256,136    503,538 
Shanxi Coking Coal Energy Group, Cl A    347,753    422,510 
Shanxi Lu'an Environmental Energy Development, Cl A    260,965    494,622 
Sinopec Kantons Holdings    1,243,100    473,483 
Yankuang Energy Group, Cl A    74,364    269,418 
Yankuang Energy Group, Cl H    465,425    981,281 
Yantai Jereh Oilfield Services Group, Cl A    75,600    490,904 
           
TOTAL CHINA        10,856,247 
           
TOTAL COMMON STOCK          
(Cost $10,279,034)       10,856,247 

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Energy ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 3.7%          
U.S. Treasury Bill          
0.000%, 02/01/22(A)          
(Cost $400,000)   $400,000   $400,000 
           
TOTAL INVESTMENTS — 103.7%          
(Cost $10,679,034)       $11,256,247 

 

Percentages are based on Net Assets of $10,852,992.

 

* Non-income producing security.
(A) Interest rate represents the security’s effective yield at the time of purchase.

 

Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $7,632,560   $3,223,687   $—   $10,856,247 
U.S. Treasury Obligation   —    400,000    —    400,000 
Total Investments in Securities  $7,632,560   $3,623,687   $—   $11,256,247 

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 97.1%
Materials — 97.1%
Aluminum Corp of China, Cl A *   135,000   $111,323 
Aluminum Corp of China, Cl H *   584,139    307,893 
Anhui Conch Cement, Cl A    28,200    173,345 
Anhui Conch Cement, Cl H    171,620    904,590 
Anhui Honglu Steel Construction Group, Cl A    3,600    27,716 
Baoshan Iron & Steel, Cl A    204,700    225,920 
BBMG, Cl A    119,300    51,245 
Beijing Easpring Material Technology, Cl A    1,400    18,875 
Chengtun Mining Group, Cl A    10,600    14,341 
Chengxin Lithium Group, Cl A *   2,200    15,334 
Chifeng Jilong Gold Mining, Cl A *   9,900    21,790 
China Hongqiao Group    325,500    363,172 
China Jushi, Cl A    41,559    105,742 
China Lumena New Materials *(A)(B)(C)   48    — 
China Minmetals Rare Earth, Cl A    2,900    13,912 
China Molybdenum, Cl A    169,500    137,380 
China Molybdenum, Cl H    491,854    249,789 
China National Building Material, Cl H    574,500    742,664 
China Northern Rare Earth Group High-Tech, Cl A    32,100    187,102 
China Resources Cement Holdings    363,600    312,421 
CNNC Hua Yuan Titanium Dioxide, Cl A    10,000    15,865 
Do-Fluoride New Materials, Cl A    2,700    17,537 
Dongyue Group    170,600    206,316 
Ganfeng Lithium, Cl A    10,200    214,194 
Ganfeng Lithium, Cl H    36,200    568,240 
GEM, Cl A    54,000    74,328 
Guangzhou Tinci Materials Technology, Cl A    6,280    92,761 
Hangzhou Oxygen Plant Group, Cl A    5,100    24,554 
Hengli Petrochemical, Cl A    54,820    202,908 
Hengyi Petrochemical, Cl A    44,800    70,936 
Hesteel, Cl A    148,200    55,295 
Hoshine Silicon Industry, Cl A    1,100   18,107 
Huafon Chemical, Cl A    15,600    23,038 
Huaxin Cement, Cl A    18,000    52,515 
Hubei Xingfa Chemicals Group, Cl A    3,400    15,900 
Hunan Valin Steel, Cl A    74,700    64,409 
Inner Mongolia BaoTou Steel Union, Cl A *   422,300    154,918 
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A    98,700    76,283 
Inner Mongolia Yuan Xing Energy, Cl A *   19,700    26,560 
Jiangsu Eastern Shenghong, Cl A    18,300    48,111 

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Jiangsu Yangnong Chemical, Cl A    3,700   $67,959 
Jiangsu Yoke Technology, Cl A    2,900    29,970 
Jiangxi Copper, Cl A    23,600    74,662 
Jiangxi Copper, Cl H    164,591    265,961 
Kingfa Sci & Tech, Cl A    19,700    35,022 
LB Group, Cl A    25,000    94,807 
Lee & Man Paper Manufacturing    209,700    143,071 
Luxi Chemical Group, Cl A    11,200    24,722 
MMG *   367,300    117,290 
Ningxia Baofeng Energy Group, Cl A    34,600    86,300 
Pangang Group Vanadium Titanium & Resources, Cl A *   111,400    64,094 
Real Gold Mining *(A)(B)(C)   97,864    — 
Rongsheng Petrochemical, Cl A    91,600    258,340 
Satellite Chemical, Cl A    7,580    49,909 
Shandong Gold Mining, Cl A    37,920    111,464 
Shandong Gold Mining, Cl H    95,200    159,693 
Shandong Hualu Hengsheng Chemical, Cl A    22,470    106,419 
Shandong Nanshan Aluminum, Cl A    134,200    90,256 
Shandong Sun Paper Industry JSC, Cl A    35,200    61,364 
Shanghai Putailai New Energy Technology, Cl A    6,415    143,109 
Shanxi Meijin Energy, Cl A *   13,000    27,126 
Shanxi Taigang Stainless Steel, Cl A    69,100    73,555 
Shenghe Resources Holding, Cl A    10,300   26,369 
Shenzhen Capchem Technology, Cl A    2,350    34,826 
Shenzhen Senior Technology Material, Cl A    2,800    15,579 
Sichuan Hebang Biotechnology *   39,900    21,956 
Sichuan New Energy Power *   4,800    15,170 
Sichuan Yahua Industrial Group, Cl A    4,700    16,932 
Sinoma Science & Technology, Cl A    9,700    44,586 
Sinopec Shanghai Petrochemical, Cl A    84,100    50,892 
Skshu Paint, Cl A    2,318    38,629 
Tianshan Aluminum Group, Cl A    15,400    19,869 
Tibet Summit Resources, Cl A *   3,700    16,468 
Tongkun Group, Cl A    27,900    90,408 
Tongling Nonferrous Metals Group, Cl A    130,000    68,274 
Transfar Zhilian, Cl A    40,600    48,946 

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Wanhua Chemical Group, Cl A    27,047   $383,100 
Weihai Guangwei Composites, Cl A    6,100    68,777 
Western Superconducting Technologies, Cl A    1,409    17,892 
Xiamen Tungsten, Cl A    18,100    55,332 
Xinjiang Zhongtai Chemical, Cl A (A)(B)(C)   14,500    24,277 
Yintai Gold, Cl A    36,020    46,304 
YongXing Special Materials Technology,  Cl A    800    14,971 
Yunnan Aluminium, Cl A *   14,400    24,358 
Yunnan Energy New Material, Cl A    7,750    308,712 
Yunnan Tin, Cl A *   6,800    21,321 
Zhejiang Huayou Cobalt, Cl A    11,030    170,099 
Zhejiang Juhua, Cl A    34,400    69,568 
Zhejiang Longsheng Group, Cl A    39,500    77,034 
Zhejiang Yongtai Technology, Cl A *   2,100    10,617 
Zibo Qixiang Tengda Chemical, Cl A    14,300    20,670 
Zijin Mining Group, Cl A    95,100    145,511 
Zijin Mining Group, Cl H    728,559    930,606 
           
TOTAL CHINA        10,990,475 
 
HONG KONG — 2.8%
Materials — 2.8%
Huabao International Holdings   115,700   71,074 
Nine Dragons Paper Holdings   244,470    243,293 
           
TOTAL HONG KONG        314,367 
           
TOTAL COMMON STOCK          
(Cost $11,660,031)        11,304,842 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $11,660,031)       $11,304,842 

 

Percentages are based on Net Assets of $11,315,477. 

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Materials ETF

 

* 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 January 31, 2022 was $24,277 and represented 0.2% 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 January 31, 2022, was $24,277 and represents 0.2% of Net Assets.

 

Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value: 

 

Investments in Securities  Level 1   Level 2  

Level 3(1)

   Total 
Common Stock  $7,853,296   $3,427,269   $24,277   $11,304,842 
Total Investments in Securities  $7,853,296   $3,427,269   $24,277   $11,304,842 

 

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

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 98.6%
Industrials — 98.6%
51job ADR *   6,426   $323,870 
AECC Aero-Engine Control, Cl A   17,800    65,800 
AECC Aviation Power, Cl A   33,900    256,054 
Air China, Cl A *   84,200    132,265 
Air China, Cl H *   386,000    289,096 
AVIC Electromechanical Systems, Cl A   49,100    93,293 
AviChina Industry & Technology, Cl H   526,390    295,681 
AVICOPTER, Cl A   7,700    66,718 
Beijing Capital International Airport, Cl H *   397,831    264,794 
Beijing New Building Materials, Cl A   20,700    104,981 
Beijing Originwater Technology, Cl A   45,700    47,213 
Beijing United Information Technology, Cl A   4,500    80,459 
Beijing-Shanghai High Speed Railway, Cl A   520,100    411,759 
China Baoan Group, Cl A   32,500    65,267 
China Communications Services, Cl H   506,100    268,707 
China Conch Venture Holdings   348,660    1,656,655 
China CSSC Holdings, Cl A   57,700    184,079 
China Eastern Airlines, Cl A *   115,600    104,024 
China Everbright Environment Group   781,450    577,252 
China Lesso Group Holdings   229,700    397,093 
China Merchants Port Holdings   317,031    583,846 
China National Chemical Engineering, Cl A   77,900    124,567 
China Railway Group, Cl A   258,600    252,164 
China Railway Group, Cl H   846,698    521,209 
China Southern Airlines, Cl A *   133,900    153,868 
China Southern Airlines, Cl H *   362,500    230,120 
China State Construction Engineering, Cl A   533,200    434,668 
China State Construction International Holdings   426,010    501,539 
CITIC   1,233,900    1,376,705 
Contemporary Amperex Technology, Cl A   29,632    2,752,878 

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
COSCO SHIPPING Development, Cl A   124,900   $57,763 
COSCO SHIPPING Holdings, Cl A *   160,850   406,491 
COSCO SHIPPING Holdings, Cl H *   711,501    1,279,279 
COSCO SHIPPING Ports   386,730    307,497 
CRRC, Cl A   309,000    281,933 
CRRC, Cl H   926,000    422,769 
DiDi Global ADR *   64,508    232,874 
Dongfang Electric, Cl A   35,200    94,639 
Eve Energy, Cl A   24,100    352,390 
Fangda Carbon New Material, Cl A   48,063    72,259 
Fosun International   532,000    602,440 
Ginlong Technologies, Cl A   3,100    114,188 
Gotion High-Tech, Cl A *   20,600    129,179 
Guangdong Kinlong Hardware Products, Cl A   4,151    103,659 
Haitian International Holdings   135,026    352,390 
Hefei Meiya Optoelectronic Technology, Cl A   8,500    44,654 
Hongfa Technology, Cl A   9,400    94,136 
Jiangsu Expressway, Cl H   258,819    269,854 
Jiangsu Hengli Hydraulic, Cl A   16,568    199,167 
Jiangsu Zhongtian Technology, Cl A   39,000    101,616 
Kuang-Chi Technologies, Cl A *   27,200    85,112 
Luoyang Xinqianglian Slewing Bearing, Cl A   2,000    53,051 
Metallurgical Corp of China, Cl A   226,300    130,201 
Ming Yang Smart Energy Group, Cl A   24,500    98,173 
NARI Technology, Cl A   70,440    386,502 
North Industries Group Red Arrow, Cl A *   17,500    50,480 
Power Construction Corp of China, Cl A   194,300    263,788 
Riyue Heavy Industry, Cl A   12,200    53,304 
Sany Heavy Equipment International Holdings   233,100    243,337 
Sany Heavy Industry, Cl A   107,900    340,679 
SF Holding, Cl A   62,400    619,720 
Shanghai Construction Group, Cl A   113,200    58,386 
Shanghai Electric Group, Cl A   167,400    112,322 
Shanghai International Airport, Cl A *   12,200    96,567 
Shanghai International Port Group, Cl A   117,900   104,800 
Shanghai M&G Stationery, Cl A   11,733    100,762 
Shenzhen Inovance Technology, Cl A   33,250    312,705 

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Shenzhen International Holdings   263,506   $266,630 
Sichuan Road & Bridge, Cl A   59,900    100,479 
Sieyuan Electric, Cl A   9,600    68,477 
Sinotrans, Cl A   55,900    35,667 
Sinotruk Hong Kong   149,300    220,957 
Sungrow Power Supply, Cl A   18,500    330,600 
Sunwoda Electronic, Cl A   22,600    124,608 
Suzhou Maxwell Technologies, Cl A   1,325    102,138 
TBEA, Cl A   47,100    137,710 
Titan Wind Energy Suzhou, Cl A   14,000    43,742 
Weichai Power, Cl A   86,100    209,218 
Weichai Power, Cl H   411,896    741,646 
Wuxi Lead Intelligent Equipment, Cl A   9,900    111,529 
Wuxi Shangji Automation, Cl A   3,603    71,170 
XCMG Construction Machinery, Cl A   99,000    87,534 
Xiamen C & D, Cl A   37,000    54,293 
Xinjiang Goldwind Science & Technology, Cl A   42,047    98,415 
Xinjiang Goldwind Science & Technology, Cl H   163,671    283,366 
Yantai Eddie Precision Machinery, Cl A   10,580    49,643 
Youngy, Cl A *   3,300    47,782 
YTO Express Group, Cl A   43,900    110,873 
Yunda Holding, Cl A   37,340    114,676 
Zhefu Holding Group, Cl A *   67,700    63,574 
Zhejiang Chint Electrics, Cl A *   27,300    203,292 
Zhejiang Dingli Machinery, Cl A   6,288    72,050 
Zhejiang Expressway, Cl H   303,940    260,379 
Zhejiang HangKe Technology, Cl A   5,378    73,401 
Zhejiang Sanhua Intelligent Controls, Cl A *   45,540    136,433 
Zhejiang Weiming Environment Protection, Cl A   15,900   76,774 
Zhejiang Weixing New Building Materials, Cl A   19,900    70,506 
Zhuzhou CRRC Times Electric, Cl H   116,023    607,080 

 

 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Zhuzhou Kibing Group, Cl A   34,000   $84,057 
Zoomlion Heavy Industry Science and Technology, Cl A *   93,000    102,787 
Zoomlion Heavy Industry Science and Technology, Cl H   284,400    185,283 
ZTO Express Cayman ADR *   92,198    2,769,628 
         29,362,087 
           
TOTAL CHINA        29,362,087 
 
SINGAPORE — 1.3%
Industrials — 1.3%
BOC Aviation   44,120    368,914 
           
TOTAL COMMON STOCK          
(Cost $30,398,026)        29,731,001 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $30,398,026)       $29,731,001 

 

Percentages are based on Net Assets of $29,772,715.

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Industrials ETF

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value: 

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $23,407,481   $6,323,520   $—   $29,731,001 
Total Investments in Securities  $23,407,481   $6,323,520   $—   $29,731,001 

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 99.9%
Consumer Discretionary — 99.9%
Alibaba Group Holding *    2,152,756   $31,473,243 
ANTA Sports Products    764,096    11,416,045 
Autel Intelligent Technology, Cl A    53,714    530,509 
Beijing Roborock Technology, Cl A    7,766    1,079,296 
Bosideng International Holdings    6,617,300    3,216,339 
BYD, Cl A    150,049    5,335,076 
BYD, Cl H    540,030    15,333,360 
Changzhou Xingyu Automotive Lighting Systems, Cl A    35,730    949,439 
China Education Group Holdings    1,652,500    1,441,094 
China Meidong Auto Holdings    1,063,900    4,980,071 
China Tourism Group Duty Free, Cl A    156,250    5,059,769 
China Yuhua Education    3,649,300    790,930 
Chongqing Changan Automobile, Cl A    792,776    1,588,348 
Dada Nexus ADR *    120,708    1,318,131 
Dongfeng Motor Group, Cl H *    4,806,846    4,222,723 
Ecovacs Robotics, Cl A    59,750    1,264,550 
FAW Jiefang Group, Cl A    373,700    549,529 
Fuyao Glass Industry Group, Cl A    250,814    1,870,857 
Fuyao Glass Industry Group, Cl H    1,016,000    5,459,458 
Geely Automobile Holdings    4,332,400    9,245,357 
GOME Retail Holdings *    24,294,700    1,651,312 
Great Wall Motor, Cl A    280,300    1,755,954 
Great Wall Motor, Cl H    2,632,797    7,022,998 
Guangzhou Automobile Group, Cl H    5,057,323    4,929,196 
Haidilao International Holding (A)    1,781,100    3,832,852 
Haier Smart Home, Cl A    790,119    3,424,933 
Haier Smart Home, Cl H    2,003,560    7,978,216 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Hang Zhou Great Star Industrial, Cl A *    143,200   $565,728 
Hangzhou Robam Appliances, Cl A    118,832    642,154 
HengTen Networks Group * (A)    5,677,100    1,732,788 
Huayu Automotive Systems, Cl A    394,880    1,701,784 
Huazhu Group ADR *    175,884   6,950,936 
Huizhou Desay Sv Automotive, Cl A    57,400    1,232,812 
Jason Furniture Hangzhou, Cl A    79,200    903,405 
JD Health International *    258,470    2,066,752 
JD.com, Cl A *    923,204    33,103,711 
Jiumaojiu International Holdings    1,516,900    3,244,852 
Li Auto ADR *    389,290    10,156,576 
Li Ning    1,525,600    14,742,318 
Meituan, Cl B *    1,176,750    33,140,448 
Mianyang Fulin Precision, Cl A *    93,100    351,310 
Minth Group    1,106,000    5,063,668 
New Oriental Education & Technology Group ADR *    2,276,626    3,255,575 
Ningbo Joyson Electronic, Cl A    162,000    464,000 
Ningbo Tuopu Group, Cl A    137,135    1,160,931 
NIO ADR *    792,082    19,413,930 
Oppein Home Group, Cl A    63,605    1,361,992 
Pinduoduo ADR *    266,064    15,921,270 
SAIC Motor, Cl A    976,500    2,856,593 
Sailun Group, Cl A    383,953    698,835 
Shandong Linglong Tyre, Cl A    174,534    834,808 
Shanghai Jinjiang International Hotels, Cl A    114,456    1,009,133 
Shanghai Yuyuan Tourist Mart Group, Cl A    387,728    561,039 
Shenzhen Kedali Industry, Cl A    29,200    703,821 
Shenzhen MTC, Cl A *    567,000    381,333 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Shenzhen Overseas Chinese Town, Cl A    1,050,700   $1,269,982 
Shenzhou International Group Holdings    611,192    11,216,546 
Songcheng Performance Development, Cl A    311,280    746,145 
Suning.com, Cl A *    1,197,000    733,728 
Suzhou TA&A Ultra Clean Technology, Cl A    73,000    753,032 
TAL Education Group ADR *    866,497    2,478,181 
TCL Technology Group, Cl A    1,733,205    1,524,324 
Tongcheng Travel Holdings *    1,893,500    3,870,753 
Topsports International Holdings    3,199,200   2,871,979 
Trip.com Group ADR *    379,897    10,109,059 
Vipshop Holdings ADR *    546,630    5,089,125 
Wuchan Zhongda Group, Cl A    638,000    527,103 
Xiamen Intretech, Cl A    97,940    460,623 
XPeng ADR, Cl A *    279,234    9,798,321 
Yadea Group Holdings    2,404,600    3,410,671 
Yum China Holdings    288,931    13,917,806 
Zhejiang Semir Garment, Cl A    316,187    345,990 
Zhejiang Supor, Cl A *    68,226    552,974 
Zhongsheng Group Holdings    794,500    6,077,797 
           
TOTAL CHINA         377,696,226 
           
TOTAL COMMON STOCK          
(Cost $554,226,776)         377,696,226 
           
SHORT-TERM INVESTMENT(B)(C) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $2,143,628)     2,143,628    2,143,628 
           

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Discretionary ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.5%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $1,978,966 (collateralized by various U.S. Treasury Obligations, ranging in par value $74,019 - $265,409, 1.130%, 02/28/2025, with a total market value of $2,012,782)          
(Cost $1,978,964)    $1,978,964   $1,978,964 
           
TOTAL INVESTMENTS — 101.0%          
(Cost $558,349,368)        $381,818,818 

 

Percentages are based on Net Assets of $378,176,216.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $3,760,823.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $4,122,592.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Discretionary ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $349,681,297   $28,014,929   $—   $377,696,226 
Short-Term Investment   2,143,628    —    —    2,143,628 
Repurchase Agreement   —    1,978,964    —    1,978,964 
Total Investments in Securities  $351,824,925   $29,993,893   $—   $381,818,818 

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 99.0%
Consumer Staples — 99.0%
Angel Yeast, Cl A    6,754   $60,353 
Anhui Gujing Distillery, Cl A    3,076    101,026 
Anhui Gujing Distillery, Cl B    12,100    177,057 
Anhui Kouzi Distillery, Cl A    4,800    52,419 
Anhui Yingjia Distillery, Cl A    1,600    16,959 
Anjoy Foods Group, Cl A    900    18,847 
Beijing Dabeinong Technology Group, Cl A    45,900    65,841 
Beijing Shunxin Agriculture, Cl A    5,830    24,760 
By-health, Cl A    13,400    52,728 
C&S Paper, Cl A    9,100    21,142 
Chacha Food, Cl A    3,500    30,030 
China Feihe    317,000    438,248 
China Mengniu Dairy    194,200    1,145,642 
China Resources Beer Holdings    131,100    975,993 
Chongqing Brewery, Cl A *    3,872    80,976 
Chongqing Fuling Zhacai Group, Cl A    6,500    31,997 
Dali Foods Group    248,000    143,122 
DaShenLin Pharmaceutical Group, Cl A    3,240    18,794 
Foshan Haitian Flavouring & Food, Cl A    20,375    308,113 
Fujian Sunner Development, Cl A *    8,600    28,515 
Guangdong Haid Group, Cl A    11,991    135,066 
Heilongjiang Agriculture, Cl A    14,300    29,771 
Henan Shuanghui Investment & Development, Cl A    22,840    106,703 
Hengan International Group    63,400    309,782 
Inner Mongolia Yili Industrial Group, Cl A    39,129    233,532 
Jiangsu King's Luck Brewery JSC, Cl A    9,800    78,231 
Jiangsu Yanghe Brewery Joint-Stock, Cl A    9,194    225,355 
Jiangxi Zhengbang Technology, Cl A    23,200    32,188 
JiuGui Liquor, Cl A    1,200    30,852 
Jonjee Hi-Tech Industrial And Commercial Holding, Cl A    6,400    32,107 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — continued
Juewei Food, Cl A    4,900   $40,398 
Kweichow Moutai, Cl A    4,126    1,220,578 
Laobaixing Pharmacy Chain JSC, Cl A    3,160    21,054 
Luzhou Laojiao, Cl A    8,597    291,533 
Muyuan Foods, Cl A    31,364    268,416 
New Hope Liuhe, Cl A *    38,600    97,366 
Nongfu Spring, Cl H    145,000    873,993 
Proya Cosmetics, Cl A    1,300    34,453 
RLX Technology ADR *    49,696    166,482 
Shanghai Bairun Investment Holding Group, Cl A    2,560    17,418 
Shanghai Jahwa United, Cl A    5,600    35,529 
Shanxi Xinghuacun Fen Wine Factory, Cl A    7,078    305,312 
Sichuan Swellfun, Cl A    3,868    59,790 
Smoore International Holdings    153,800    656,814 
Sun Art Retail Group    239,300    87,157 
Tingyi Cayman Islands Holding    189,500    392,242 
Toly Bread, Cl A    6,300    25,709 
Tongwei, Cl A    28,200    165,122 
Tsingtao Brewery, Cl A    5,500    79,507 
Tsingtao Brewery, Cl H    52,900    474,893 
Uni-President China Holdings    150,300    141,673 
Want Want China Holdings    461,000    451,094 
Wens Foodstuffs Group *    46,644    147,345 
Wuliangye Yibin, Cl A    21,348    663,926 
Yifeng Pharmacy Chain, Cl A    5,480    42,397 
Yihai International Holding    46,840    199,133 
Yihai Kerry Arawana Holdings, Cl A    6,300    56,326 
Yonghui Superstores, Cl A    103,600    63,017 
Yuan Longping High-tech Agriculture, Cl A *    10,600    30,842 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL CHINA        $12,115,668 
           
HONG KONG — 0.9%
Consumer Staples — 0.9%
Vinda International Holdings    41,000   109,893 
           
TOTAL COMMON STOCK          
(Cost $11,452,223)         12,225,561 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $11,452,223)        $12,225,561 

 

Percentages are based on Net Assets of $12,238,679.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class
JSC — Joint Stock Company

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
                                 
Investments in Securities     Level 1       Level 2       Level 3       Total  
Common Stock   $ 9,025,538     $ 3,200,023     $ —     $ 12,225,561  
Total Investments in Securities   $ 9,025,538     $ 3,200,023     $ —     $ 12,225,561  

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
CHINA — 93.5%
Health Care — 93.5%
3SBio *    161,200   $127,140 
Aier Eye Hospital Group, Cl A    34,524    174,656 
Akeso *    22,400    60,327 
Alibaba Health Information Technology *    362,100    270,732 
Apeloa Pharmaceutical, Cl A    6,400    28,163 
Asymchem Laboratories Tianjin, Cl A    1,413    72,099 
Autobio Diagnostics, Cl A    2,282    17,226 
BeiGene ADR *    3,855    935,146 
Beijing Tiantan Biological Products, Cl A    8,200    36,059 
Beijing Wantai Biological Pharmacy Enterprise, Cl A    1,800    63,193 
Betta Pharmaceuticals, Cl A    2,420    23,636 
BGI Genomics, Cl A *    2,433    32,039 
CanSino Biologics, Cl A *    405    16,259 
CanSino Biologics, Cl H *    6,600    110,035 
Changchun High & New Technology Industry Group, Cl A    2,428    66,440 
China Medical System Holdings    145,900    242,869 
China National Medicines, Cl A    3,800    16,651 
China Resources Sanjiu Medical & Pharmaceutical, Cl A    5,800    31,533 
China Traditional Chinese Medicine Holdings    348,500    202,462 
Chongqing Zhifei Biological Products, Cl A    9,333    154,537 
CSPC Pharmaceutical Group    784,808    951,124 
Daan Gene, Cl A    7,360    20,550 
Dong-E-E-Jiao, Cl E    7,600    45,144 
Genscript Biotech *    111,100    351,215 
Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A    16,159    73,718 
Guangzhou Kingmed Diagnostics Group, Cl A    2,700    32,897 
Hangzhou Tigermed Consulting, Cl A    4,516    73,113 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Hangzhou Tigermed Consulting, Cl H    10,720   $111,564 
Hansoh Pharmaceutical Group    116,700    240,058 
Huadong Medicine, Cl A    18,111   103,917 
Hualan Biological Engineering, Cl A    12,670    50,094 
Humanwell Healthcare Group, Cl A    9,000    27,668 
HUTCHMED China ADR *    9,163    249,600 
Hygeia Healthcare Holdings    25,400    114,173 
I-Mab ADR *    2,863    72,291 
Imeik Technology Development, Cl A    900    62,434 
Innovent Biologics *    93,900    393,781 
Intco Medical Technology, Cl A    2,850    23,618 
Jafron Biomedical, Cl A    5,000    36,998 
Jiangsu Hengrui Medicine, Cl A    38,072    244,413 
Jiangsu Yuyue Medical Equipment & Supply, Cl A    5,500    25,712 
Jinxin Fertility Group *    114,100    113,550 
Joincare Pharmaceutical Group Industry, Cl A    9,700    17,792 
Joinn Laboratories China, Cl A    1,400    21,263 
Jointown Pharmaceutical Group, Cl A    22,770    47,691 
Lepu Medical Technology Beijing, Cl A    12,501    40,607 
Livzon Pharmaceutical Group, Cl A    3,200    17,618 
Meinian Onehealth Healthcare Holdings,      Cl A *    44,520    49,833 
Microport Scientific    62,200    177,485 
Nanjing King-Friend Biochemical Pharmaceutical, Cl A    5,936    33,669 
Ovctek China, Cl A    4,824    28,609 
PharmaBlock Sciences Nanjing, Cl A    700    9,448 
Pharmaron Beijing, Cl A    3,000    55,610 
Pharmaron Beijing, Cl H    10,950    138,673 
Ping An Healthcare and Technology *    44,500    140,961 
Shandong Buchang Pharmaceuticals, Cl A    14,087    43,749 
Shandong Weigao Group Medical Polymer, Cl H    239,700    293,264 
Shanghai Fosun Pharmaceutical Group, Cl A    13,874   92,504 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Shanghai Fosun Pharmaceutical Group, Cl H    50,800   $203,264 
Shanghai Junshi Biosciences, Cl A *    2,414   22,377 
Shanghai Medicilon, Cl A    221    12,333 
Shanghai Pharmaceuticals Holding, Cl A    12,200    36,110 
Shanghai Pharmaceuticals Holding, Cl H    94,400    183,775 
Shanghai RAAS Blood Products, Cl A    27,800    29,331 
Shenzhen Kangtai Biological Products, Cl A    4,543    57,034 
Shenzhen Mindray Bio-Medical Electronics, Cl A    6,261    317,312 
Shenzhen New Industries Biomedical Engineering, Cl A    2,200    13,906 
Shenzhen Salubris Pharmaceuticals, Cl A *    10,800    39,805 
Shijiazhuang Yiling Pharmaceutical, Cl A    11,627    37,950 
Sichuan Kelun Pharmaceutical, Cl A    16,400    45,122 
Sinopharm Group, Cl H    134,400    299,565 
Topchoice Medical, Cl A *    2,080    48,417 
Venus MedTech Hangzhou, Cl H *    16,400    63,202 
Walvax Biotechnology, Cl A    10,300    77,830 
Winning Health Technology Group, Cl A    13,070    23,584 
WuXi AppTec, Cl A    14,724    241,909 
WuXi AppTec, Cl H    30,476    435,006 
Wuxi Biologics Cayman *    101,480    988,439 
Yunnan Baiyao Group, Cl A    9,910    140,259 
Zai Lab ADR *    6,756    335,570 
Zhangzhou Pientzehuang Pharmaceutical,  Cl A    4,226    236,676 
Zhejiang Huahai Pharmaceutical, Cl A    8,610    28,332 
Zhejiang Jiuzhou Pharmaceutical, Cl A    3,500    23,868 
Zhejiang NHU, Cl A    17,640    82,991 
Zhejiang Wolwo Bio-Pharmaceutical, Cl A    3,223    23,273 
           
TOTAL CHINA         11,354,850 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued
HONG KONG — 5.3%
Health Care — 5.3%
Sino Biopharmaceutical    931,800   $640,515 
           
UNITED STATES — 1.2%
Health Care — 1.2%
Legend Biotech ADR *    3,349   142,801 
           
TOTAL COMMON STOCK          
(Cost $17,040,933)         12,138,166 
           
TOTAL INVESTMENTS — 100.0%          
(Cost $17,040,933)        $12,138,166 

 

Percentages are based on Net Assets of $12,139,624.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $10,703,392   $1,434,774   $—   $12,138,166 
Total Investments in Securities  $10,703,392   $1,434,774   $—   $12,138,166 

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
CHINA — 100.0%
Financials — 100.0%
360 DigiTech ADR    25,237   $499,440 
Agricultural Bank of China, Cl A    1,366,700    634,204 
Agricultural Bank of China, Cl H    8,523,088    3,235,419 
AVIC Industry-Finance Holdings, Cl A *    286,000    170,378 
Bank of Beijing, Cl A    486,200    342,236 
Bank of Changsha, Cl A    124,900    153,708 
Bank of Chengdu, Cl A    137,300    301,775 
Bank of China, Cl A    769,300    372,665 
Bank of China, Cl H    22,530,434    8,754,957 
Bank of Communications, Cl A    764,600    568,168 
Bank of Communications, Cl H    3,274,571    2,192,132 
Bank of Hangzhou, Cl A    168,645    372,784 
Bank of Jiangsu, Cl A    355,530    366,747 
Bank of Nanjing, Cl A    219,584    338,047 
Bank of Ningbo, Cl A    127,800    783,179 
Bank of Shanghai, Cl A    286,398    315,638 
BOC International China, Cl A    63,200    119,588 
Caitong Securities, Cl A    129,900    198,554 
Changjiang Securities, Cl A    165,900    181,798 
China Bohai Bank, Cl H    983,300    245,902 
China Cinda Asset Management, Cl H    5,373,400    978,542 
China CITIC Bank Corp Ltd., Cl H    3,544,622    1,686,497 
China Construction Bank, Cl A    63,700    59,818 
China Construction Bank, Cl H    13,279,826    10,150,337 
China Everbright Bank, Cl A    772,500    404,491 
China Everbright Bank, Cl H    2,363,900    885,225 
China Galaxy Securities, Cl A    132,400    217,527 
China Galaxy Securities, Cl H    1,919,100    1,134,594 
China Great Wall Securities, Cl A    78,800    140,583 
China International Capital, Cl A    31,100    211,843 

 

 

 

  

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
China International Capital, Cl H    591,400   $1,596,523 
China Life Insurance, Cl A    66,502    287,328 
China Life Insurance, Cl H    2,052,240   3,584,653 
China Merchants Bank, Cl A    179,629    1,385,780 
China Merchants Bank, Cl H    903,534    7,520,228 
China Merchants Securities, Cl A    160,130    418,980 
China Minsheng Banking, Cl A    692,900    421,470 
China Minsheng Banking, Cl H    2,555,326    1,015,897 
China Pacific Insurance Group, Cl A    125,400    516,246 
China Pacific Insurance Group, Cl H    867,112    2,629,954 
China Taiping Insurance Holdings    767,230    1,080,363 
China Zheshang Bank, Cl A    412,600    221,864 
Chongqing Rural Commercial Bank, Cl A    280,000    168,999 
CITIC Securities, Cl A    228,580    881,531 
CITIC Securities, Cl H    842,496    2,241,960 
CSC Financial, Cl A    77,900    322,774 
Dongxing Securities, Cl A    131,200    217,613 
East Money Information, Cl A    196,548    966,294 
Everbright Securities, Cl A    126,657    272,624 
Far East Horizon    1,007,000    861,385 
First Capital Securities, Cl A    206,600    210,203 
Founder Securities, Cl A    208,900    240,708 
GF Securities Ltd., Cl A    137,200    447,385 
GF Securities Ltd., Cl H    644,800    1,114,697 
Guangzhou Yuexiu Financial Holdings Group, Cl A    84,705    107,296 
Guolian Securities, Cl A    76,500    175,577 
Guosen Securities, Cl A    136,945    235,300 
Guotai Junan Securities, Cl A    151,444    418,571 
Guoyuan Securities, Cl A    148,020    166,381 
Haitong Securities Ltd., Cl A    208,300    374,883 
Haitong Securities Ltd., Cl H    1,394,100    1,249,721 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Hithink RoyalFlush Information Network, Cl A    17,920   $351,363 
Huatai Securities Ltd., Cl A    154,100    412,624 
Huatai Securities Ltd., Cl H    733,500   1,298,139 
Huaxi Securities, Cl A    122,800    174,033 
Huaxia Bank, Cl A    285,700    252,164 
Industrial & Commercial Bank of China, Cl A    698,400    510,217 
Industrial & Commercial Bank of China, Cl H    15,477,537    9,348,988 
Industrial Bank, Cl A    385,400    1,261,556 
Industrial Securities, Cl A    205,000    277,351 
Nanjing Securities, Cl A    126,600    178,227 
New China Life Insurance C, Cl A    46,117    271,045 
New China Life Insurance C, Cl H    378,411    1,074,928 
Noah Holdings ADR *    23,897    750,127 
Northeast Securities, Cl A    117,000    155,358 
Orient Securities, Cl A    157,200    302,386 
People's Insurance Group of China, Cl A    204,300    145,728 
People's Insurance Group of China, Cl H    4,046,500    1,276,605 
PICC Property & Casualty, Cl H    2,472,563    2,295,767 
Ping An Bank, Cl A    9,400    23,328 
Ping An Insurance Group of China, Cl A    4,200    32,902 
Ping An Insurance Group of China, Cl H    1,193,614    9,322,299 
Postal Savings Bank of China, Cl A    512,000    451,098 
Postal Savings Bank of China, Cl H    2,993,900    2,480,342 
Qingdao Rural Commercial Bank, Cl A    216,800    127,115 
SDIC Capital, Cl A    189,176    222,429 
Sealand Securities, Cl A    216,310    132,253 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Financials ETF

 

   Shares/Number
of Rights		   Value 
COMMON STOCK — continued
Financials — continued
Shanghai Pudong Development Bank, Cl A    554,214   $730,698 
Shanxi Securities, Cl A    151,540    140,404 
Shenwan Hongyuan Group, Cl A    485,800    355,663 
Sinolink Securities, Cl A    128,100    208,053 
SooChow Securities, Cl A    199,884    245,360 
Southwest Securities, Cl A    274,900    206,000 
Tianfeng Securities, Cl A    286,100    167,298 
Western Securities, Cl A    146,300    174,310 
Zheshang Securities, Cl A    125,200    242,009 
ZhongAn Online P&C Insurance, Cl H *    187,000   637,918 
Zhongtai Securities, Cl A    135,300    184,112 
           
TOTAL CHINA         103,790,161 
           
TOTAL COMMON STOCK          
(Cost $109,405,956)         103,790,161 
           
RIGHTS — 0.0%
China — 0.0%          
CITIC Securities, Expires 03/02/22 *(A)(B)(C)    122,774    48,495 
           
TOTAL RIGHTS          
(Cost $–)         48,495 
           
TOTAL INVESTMENTS — 100.0%          
(Cost $109,405,956)        $103,838,656 

 

Percentages are based on Net Assets of $103,808,379.

 

* 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 January 31, 2022 was $48,495 and represented 0.0% 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 January 31, 2022, was $48,495 and represents 0.0% of Net Assets.

 

ADR — American Depositary Receipt
Cl — Class
Ltd. — Limited

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Financials ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 86,015,783     $ 17,774,378     $ —     $ 103,790,161  
Rights     —       —       48,495       48,495  
Total Investments in Securities   $ 86,015,783     $ 17,774,378     $ 48,495     $ 103,838,656  

 

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

 

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

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — 99.7%
CHINA — 97.7%
Information Technology — 97.7%
360 Security Technology, Cl A *    64,059   $104,844 
AAC Technologies Holdings    169,200    511,014 
Addsino, Cl A    19,700    45,708 
Advanced Micro-Fabrication, Cl A *    5,350    99,565 
Agora ADR *    8,486    96,995 
Avary Holding Shenzhen, Cl A    11,900    67,739 
Beijing BDStar Navigation, Cl A *    6,000    32,442 
Beijing E-Hualu Information Technology, Cl A    7,340    31,644 
Beijing Kingsoft Office Software, Cl A    3,551    135,438 
Beijing Shiji Information Technology, Cl A    34,180    169,487 
Beijing Sinnet Technology, Cl A    22,400    46,740 
Beijing Yuanliu Hongyuan Electronic Technology, Cl A    1,600    40,813 
BOE Technology Group, Cl A    626,500    476,351 
BYD Electronic International    167,500    501,584 
Chaozhou Three-Circle Group, Cl A    42,089    250,736 
China Greatwall Technology Group, Cl A    36,800    73,268 
China Railway Signal & Communication, Cl A *    41,752    31,549 
China TransInfo Technology, Cl A    20,700    43,615 
China Zhenhua Group Science & Technology, Cl A    4,300    75,541 
Chinasoft International    461,700    458,292 
Chindata Group Holdings ADR *    15,910    81,459 
Daqo New Energy ADR *    10,881    436,546 
Dawning Information Industry, Cl A    10,500    49,959 
DHC Software, Cl A    88,600    99,035 
Fiberhome Telecommunication Technologies, Cl A    14,200    36,397 
Flat Glass Group, Cl A    12,100    92,646 
Flat Glass Group, Cl H    68,700    272,684 
Foxconn Industrial Internet, Cl A    89,550    155,971 
GCL System Integration Technology, Cl A *    94,800   47,409 
GDS Holdings ADR * (A)    19,119    838,942 
Gigadevice Semiconductor Beijing, Cl A    9,143    199,379 
GoerTek, Cl A    58,600    432,421 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
GRG Banking Equipment, Cl A    31,000   $55,354 
Guangzhou Haige Communications Group, Cl A    63,700    92,173 
Guangzhou Shiyuan Electronic Technology, Cl A    8,800    104,986 
Hangzhou First Applied Material, Cl A    9,980    178,361 
Hangzhou Silan Microelectronics, Cl A    15,900    126,103 
Hengtong Optic-electric, Cl A    12,700    27,953 
Hua Hong Semiconductor *    122,100    587,204 
Huagong Tech, Cl A    12,400    47,530 
Hundsun Technologies, Cl A    33,953    311,758 
Iflytek    43,850    298,348 
Ingenic Semiconductor, Cl A    5,000    85,362 
Inspur Electronic Information Industry, Cl A    18,852    99,805 
JA Solar Technology, Cl A    15,700    218,243 
JCET Group, Cl A    21,600    90,921 
Kingboard Holdings    156,200    752,199 
Kingdee International Software Group *    523,200    1,183,609 
Kingsoft Cloud Holdings ADR * (A)    12,496    105,591 
Lakala Payment, Cl A    10,200    41,416 
Lenovo Group    1,479,100    1,587,687 
Lens Technology, Cl A    92,200    244,421 
Leyard Optoelectronic, Cl A    35,200    50,051 
Lingyi iTech Guangdong, Cl A *    85,597    82,393 
LONGi Green Energy Technology, Cl A *    70,937    779,681 
Luxshare Precision Industry, Cl A    102,852    752,353 
Maxscend Microelectronics, Cl A    3,589    145,659 
Ming Yuan Cloud Group Holdings    95,400    194,775 
Montage Technology, Cl A    5,848    65,322 
National Silicon Industry, Cl A *    14,917   54,722 
NAURA Technology Group, Cl A    7,158    317,572 
NavInfo, Cl A *    14,800    36,543 
Ninestar, Cl A    36,670    281,115 
OFILM Group, Cl A *    90,000    112,310 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Raytron Technology, Cl A    2,727   $26,976 
Sangfor Technologies, Cl A    5,560    134,233 
SG Micro, Cl A    3,050    131,582 
Shanghai Baosight Software, Cl A    14,540    123,044 
Shanghai Baosight Software, Cl B    65,600    301,104 
Shanghai Friendess Electronic Technology, Cl A    487    24,049 
Shengyi Technology, Cl A    30,900    94,704 
Shennan Circuits, Cl A    6,582    121,966 
Shenzhen Goodix Technology, Cl A    6,250    86,812 
Shenzhen Kaifa Technology, Cl A    19,100    39,795 
Shenzhen SC New Energy Technology, Cl A    4,400    56,521 
Shenzhen Sunlord Electronics, Cl A    6,000    31,520 
Shenzhen Sunway Communication, Cl A    12,100    40,386 
Shenzhen Transsion Holdings, Cl A    6,030    128,026 
StarPower Semiconductor, Cl A    1,400    70,343 
Sunny Optical Technology Group    104,380    2,673,235 
Suzhou Dongshan Precision Manufacturing, Cl A    40,100    154,837 
Thunder Software Technology, Cl A    5,550    120,071 
Tianjin 712 Communication & Broadcasting, Cl A    9,500    53,258 
Tianjin Zhonghuan Semiconductor, Cl A    42,900    288,522 
Tianma Microelectronics, Cl A    67,400    125,634 
Tianshui Huatian Technology, Cl A    42,600    76,201 
TongFu Microelectronics, Cl A    16,500    45,035 
Topsec Technologies Group, Cl A    11,800    28,211 
Travelsky Technology, Cl H    265,100    495,689 
Unigroup Guoxin Microelectronics, Cl A    8,050   270,700 
Unisplendour, Cl A    38,313   126,554 
Universal Scientific Industrial Shanghai, Cl A    17,700    38,182 
Vnet Group ADR *    17,895    177,518 
Weimob *    355,200    264,206 
Westone Information Industry, Cl A    5,200    32,951 
Will Semiconductor Shanghai, Cl A    11,919    474,985 
Wingtech Technology, Cl A    17,040    285,837 
Wuhan Guide Infrared, Cl A    30,518    100,519 
Wuhu Token Science, Cl A    28,800    46,098 
WUS Printed Circuit Kunshan, Cl A    24,020    65,032 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Xiamen Faratronic, Cl A    1,500   $46,161 
Xiaomi, Cl B *    1,212,000   2,549,108 
Xinyi Solar Holdings    979,200    1,557,166 
Yealink Network Technology, Cl A    9,800    120,296 
Yonyou Network Technology, Cl A    63,356    346,739 
Zhejiang Dahua Technology, Cl A    75,793    226,711 
Zhejiang Jingsheng Mechanical & Electrical, Cl A    16,200    145,498 
Zhongji Innolight, Cl A    10,500    58,930 
Zhuzhou Hongda Electronics, Cl A    2,500    32,761 
ZTE, Cl A    72,031    340,351 
ZTE, Cl H    194,400    522,303 
           
TOTAL CHINA         28,448,093 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Information Technology ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued          
HONG KONG — 2.0%
Information Technology — 2.0%
China Youzan *    3,188,000   $122,654 
Kingboard Laminates Holdings    268,500    456,593 
           
TOTAL HONG KONG         579,247 
TOTAL COMMON STOCK          
(Cost $32,735,630)        29,027,340 
           
SHORT-TERM INVESTMENT(B)(C) — 0.3%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $81,671)     81,671    81,671 
           
REPURCHASE AGREEMENT(B) — 0.3%          
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $75,397 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,823 - $10,112, 1.130%, 02/28/2025, with a total market value of $76,686)          
(Cost $75,397)    $75,397    75,397 
TOTAL INVESTMENTS — 100.3%          
(Cost $32,892,698)        $29,184,408 

 

Percentages are based on Net Assets of $29,096,720.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $173,178.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $157,068.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt

Cl — Class

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Information Technology ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $24,345,740   $4,681,600   $—   $29,027,340 
Short-Term Investment   81,671    —    —    81,671 
Repurchase Agreement   —    75,397    —    75,397 
Total Investments in Securities  $24,427,411   $4,756,997   $—   $29,184,408 

 

For the period ended January 31, 2022, 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 semi-annual financial statements.

 

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

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Communication Services ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 96.2%
Communication Services — 96.0%
Autohome ADR    13,301   $443,189 
Baidu ADR *    7,470    1,193,258 
Beijing Enlight Media, Cl A    242,000    399,492 
Bilibili ADR *    9,928    350,359 
China Literature *    600    3,609 
China Tower, Cl H    4,057,600    489,147 
China United Network Communications, Cl A    678,500    394,628 
Focus Media Information Technology, Cl A    367,300    438,773 
G-bits Network Technology Xiamen, Cl A    5,964    328,720 
Giant Network Group, Cl A    166,900    255,632 
Hello Group ADR    34,260    333,350 
iQIYI ADR *    63,110    257,489 
JOYY ADR    8,564    432,996 
Kanzhun ADR    12,761    386,531 
Kingsoft    108,500    483,533 
Kuaishou Technology, Cl B *    42,800    482,749 
Kunlun Tech, Cl A    97,100    285,420 
Mango Excellent Media, Cl A    56,520    307,997 
NetEase    51,315    1,018,067 
Perfect World, Cl A    153,310    327,109 
Tencent Holdings    17,915    1,084,428 
Tencent Music Entertainment Group ADR *    437    2,701 
Weibo ADR *    10,913    378,135 
Wuhu Sanqi Interactive Entertainment Network Technology Group, Cl A    113,751    442,967 
Zhejiang Century Huatong Group, Cl A    347,120    369,500 
         10,889,779 
           
Consumer Discretionary — 0.2%
JD.com, Cl A *    853    30,589 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Communication Services ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — 0.0%
National Agricultural Holdings *(A)(B)(C)    204,200   $3 
           
TOTAL CHINA         10,920,371 
           
HONG KONG — 3.7%
Communication Services — 3.7%
Alibaba Pictures Group *    3,709,300    418,617 
           
TOTAL COMMON STOCK          
(Cost $13,250,982)         11,338,988 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $13,250,982)        $11,338,988 

 

Percentages are based on Net Assets of $11,345,365.

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Communication Services ETF

 

* 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 January 31, 2022 was $3 and represented 0.0% 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 January 31, 2022, was $3 and represents 0.0% of Net Assets.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:  

 

Investments in Securities  Level 1   Level 2  

Level 3(1)

   Total 
Common Stock  $10,615,637   $723,348   $3   $11,338,988 
Total Investments in Securities  $10,615,637   $723,348   $3   $11,338,988 

 

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

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Utilities ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CHINA — 99.8%
Utilities — 99.8%
Beijing Enterprises Holdings    19,700   $66,951 
Beijing Enterprises Water Group    175,200    68,080 
CECEP Solar Energy, Cl A    15,900    21,885 
CECEP Wind-Power, Cl A    23,700    19,172 
CGN Power, Cl H    263,300    72,599 
China Gas Holdings    61,790    104,918 
China Longyuan Power Group, Cl H    69,900    141,099 
China National Nuclear Power, Cl A    49,800    55,041 
China Power International Development    220,400    108,821 
China Resources Gas Group    26,420    132,142 
China Resources Power Holdings    55,250    134,059 
China Yangtze Power, Cl A    23,600    81,099 
ENN Energy Holdings    7,930    125,699 
ENN Natural Gas, Cl A    12,600    34,094 
GD Power Development, Cl A    70,000    28,861 
Guangdong Investment    53,160    75,811 
Huadian Power International, Cl A    40,400    26,538 
Huaneng Power International, Cl A    23,100    26,798 
Huaneng Power International, Cl H    114,400    60,152 
Kunlun Energy    78,760    81,209 
SDIC Power Holdings, Cl A    30,800    48,285 
Shenzhen Energy Group, Cl A    23,780    25,835 
Sichuan Chuantou Energy, Cl A    20,800    36,195 
           
TOTAL CHINA         1,575,343 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Utilities ETF

 

   Face Amount   Value 
COMMON STOCK — continued          
TOTAL COMMON STOCK          
(Cost $1,354,098)        $1,575,343 
U.S. TREASURY OBLIGATION — 12.7%          
U.S. Treasury Bill          
0.000%, 02/01/22(A)          
(Cost $200,000)    $200,000    200,000 
           
TOTAL INVESTMENTS — 112.5%          
(Cost $1,554,098)        $1,775,343 

 

Percentages are based on Net Assets of $1,577,422.  

 

(A) Interest rate represents the security’s effective yield at the time of purchase.

 

Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,219,261   $356,082   $—   $1,575,343 
U.S. Treasury Obligation   —    200,000    —    200,000 
Total Investments in Securities  $1,219,261   $556,082   $—   $1,775,343 

 

For the period ended January 31, 2022, there were 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 semi-annual or annual financial statements.

 

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

 

 

 

  

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Real Estate ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 99.9%
Real Estate — 99.9%
Agile Group Holdings    137,300   $72,545 
A-Living Smart City Services, Cl H    54,700    106,067 
China Evergrande Group    439,500    93,564 
China Jinmao Holdings Group    532,400    193,226 
China Merchants Shekou Industrial Zone Holdings, Cl A    54,900    116,621 
China Overseas Land & Investment    275,800    811,744 
China Overseas Property Holdings    82,900    95,790 
China Resources Land    167,400    806,134 
China Resources Mixc Lifestyle Services    2,650    15,514 
China Vanke, Cl A    32,100    102,307 
China Vanke, Cl H    111,200    286,644 
CIFI Ever Sunshine Services Group    77,100    138,230 
CIFI Holdings Group    319,885    208,811 
Country Garden Holdings    406,800    333,368 
Country Garden Services Holdings    94,800    557,429 
Gemdale, Cl A    40,600    82,744 
Greenland Holdings Group, Cl A    91,555    62,723 
Greentown China Holdings    88,900    146,389 
Greentown Service Group    144,700    158,849 
Guangzhou R&F Properties, Cl H    188,700    83,732 
Hopson Development Holdings    67,670    141,284 
Jinke Properties Group, Cl A    76,100    53,686 
KE Holdings ADR *    27,803    605,827 
KWG Group Holdings    132,600    72,103 
Logan Group    138,200    85,959 
Longfor Group Holdings    140,400    837,263 
Poly Developments and Holdings Group, Cl A    68,253    167,991 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI China Real Estate ETF

 

   Shares/Number
of Rights		   Value 
COMMON STOCK — continued
Real Estate — continued          
Powerlong Real Estate Holdings    163,700   $90,903 
RiseSun Real Estate Development, Cl A    71,200    49,783 
Seazen Group    202,800    137,063 
Seazen Holdings, Cl A    16,200    84,445 
Shanghai Lingang Holdings, Cl A    22,000   49,837 
Shanghai Lujiazui Finance & Trade Zone Development, Cl B    119,385    109,476 
Shanghai Zhangjiang High-Tech Park Development, Cl A    21,400    45,895 
Shimao Group Holdings    119,000    87,294 
Shimao Services Holdings    69,400    55,092 
Sunac China Holdings    222,900    273,567 
Sunac Services Holdings    35,200    39,771 
Wharf Holdings    101,600    346,591 
Youngor Group, Cl A    53,300    55,650 
Yuexiu Property    139,120    140,948 
Zhejiang China Commodities City Group,  Cl A    71,900    50,610 
           
TOTAL CHINA         8,053,469 
           
TOTAL COMMON STOCK          
(Cost $9,435,531)         8,053,469 
           
RIGHTS — 0.0%          
China — 0.0%          
Seazen Group, Expires 01/22/22*    1    — 
           
TOTAL RIGHTS (Cost $–)         — 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $9,435,531)        $8,053,469 

 

Percentages are based on Net Assets of $8,059,951.

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X MSCI China Real Estate ETF 

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class

  

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities   Level 1    Level 2    Level 3    Total 
Common Stock  $7,344,100   $709,369   $—   $8,053,469 
Rights   —    —    —    — 
Total Investments in Securities  $7,344,100   $709,369   $—   $8,053,469 

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X MSCI Greece ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
GREECE — 97.0%
Communication Services — 15.3%
Hellenic Telecommunications Organization    1,023,665   $19,812,094 
           
Consumer Discretionary — 15.0%
FF Group *(A)(B)(C)    452,712    5,075 
FF Group ADR *(A)(B)(C)    200,300    2,245 
JUMBO    236,823    3,504,320 
JUMBO ADR    140,000    2,071,608 
OPAP    663,333    9,800,606 
OPAP ADR (D)    544,900    4,113,995 
         19,497,849 
Consumer Staples — 2.0%
Sarantis    264,043    2,604,733 
           
Energy — 6.6%
Hellenic Petroleum Holdings    423,153    3,125,999 
Motor Oil Hellas Corinth Refineries    250,462    3,992,522 
Motor Oil Hellas Corinth Refineries ADR    183,300    1,460,956 
         8,579,477 
Financials — 32.7%
Alpha Services and Holdings *    9,863,595    14,705,941 
Eurobank Ergasias Services and Holdings *    11,494,044    12,910,602 
Hellenic Exchanges - Athens Stock Exchange    491,898    2,156,045 
National Bank of Greece *    1,771,644    6,931,190 
Piraeus Financial Holdings *    3,412,035    5,699,092 
         42,402,870 
Industrials — 12.0%
Aegean Airlines *    359,764    2,214,094 
Capital Product Partners    133,121    2,051,395 
Ellaktor *    1,641,784    2,300,551 
GEK Terna Holding Real Estate Construction *    323,905    3,347,761 
Mytilineos    249,131    4,239,411 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X MSCI Greece ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
Industrials — continued
Mytilineos ADR    81,200   $1,381,764 
         15,534,976 
Real Estate — 2.7%
LAMDA Development *    447,341    3,520,317 
           
Utilities — 10.7%
Athens Water Supply & Sewage    312,269    2,695,414 
Holding ADMIE IPTO    875,302    2,462,848 
Public Power *    488,799    4,723,278 
Terna Energy    280,288    4,065,788 
         13,947,328 
           
TOTAL GREECE         125,899,644 
UNITED STATES — 2.9%
Materials — 2.9%
Titan Cement International    240,290    3,744,178 
           
TOTAL COMMON STOCK          
(Cost $132,216,740)         129,643,822 
 
U.S. TREASURY OBLIGATION — 6.2%
U.S. Treasury Bill          
0.000%, 02/01/22 (E)          
(Cost $8,000,000)    $8,000,000    8,000,000 
 
SHORT-TERM INVESTMENT(F)(G) — 0.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $63,095)     63,095    63,095 

 

 

 

  

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X MSCI Greece ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(F) — 0.0%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $58,249 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,181 - $7,812, 1.130%, 02/28/2025, with a total market value of $59,244)          
(Cost $58,249)    $58,249   $58,249 
           
TOTAL INVESTMENTS — 106.1%          
(Cost $140,338,084)        $137,765,166 
           
Percentages are based on Net Assets of $129,840,863.

 

* 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 January 31, 2022 was $7,320 and represented 0.0% 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 January 31, 2022, was $7,320 and represents 0.0% of Net Assets.
(D) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $119,290.
(E) Interest rate represents the security’s effective yield at the time of purchase.
(F) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $121,344.
(G) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class

 

 

 

  

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X MSCI Greece ETF

  

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities   Level 1    Level 2    Level 3(1)    Total 
Common Stock  $129,636,502   $—   $7,320   $129,643,822 
U.S. Treasury Obligation   —    8,000,000    —    8,000,000 
Short-Term Investment   63,095    —    —    63,095 
Repurchase Agreement   —    58,249    —    58,249 
Total Investments in Securities  $129,699,597   $8,058,249   $7,320   $137,765,166 

 

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

 

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

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X DAX Germany ETF 

 

   Shares   Value 
COMMON STOCK — 94.7%
FRANCE — 4.8%
Industrials — 4.8%
Airbus *    14,489   $1,822,373 
           
GERMANY — 78.9%
Communication Services — 4.2%
Deutsche Telekom    85,849    1,604,460 
           
Consumer Discretionary — 12.2%
adidas    4,424    1,201,392 
Bayerische Motoren Werke    7,949    828,262 
Continental *    2,713    258,326 
Mercedes-Benz Group    20,898    1,638,227 
Puma    2,533    267,481 
Zalando *    5,835    457,742 
         4,651,430 
Consumer Staples — 1.4%
Beiersdorf    2,433    240,229 
HelloFresh *    4,369    286,709 
         526,938 
Financials — 13.5%
Allianz    10,101    2,574,336 
Deutsche Bank    52,080    715,410 
Deutsche Boerse    4,552    802,159 
Muenchener Rueckversicherungs-Gesellschaft in Muenchen    3,483    1,089,536 
         5,181,441 
Health Care — 8.8%
Bayer    24,434    1,474,706 
Fresenius & KGaA    10,315    422,748 
Fresenius Medical Care & KGaA    4,995    336,300 
Merck KGaA    3,208    697,298 
Siemens Healthineers    7,007    445,841 
         3,376,893 
Industrials — 13.7%
Brenntag    3,888   329,760 
Deutsche Post    24,135    1,433,663 
MTU Aero Engines    1,315    275,733 
Siemens    18,725    2,936,185 
Siemens Energy    11,667    258,436 
         5,233,777 
Information Technology — 11.9%
Infineon Technologies    32,380    1,318,888 
SAP    26,012    3,219,206 
         4,538,094 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X DAX Germany ETF 

 

   Shares   Value 
COMMON STOCK — continued
Materials — 7.0%
BASF    22,861   $1,730,349 
Covestro    4,855    287,688 
HeidelbergCement    3,621    248,663 
Symrise, Cl A    3,343    397,048 
         2,663,748 
Real Estate — 2.5%
Vonovia    17,330    978,730 
           
Utilities — 3.7%
E.ON    51,515    705,685 
RWE    16,756    700,812 
         1,406,497 
TOTAL GERMANY         30,162,008 
SAUDI ARABIA — 0.9%
Consumer Discretionary — 0.9%
Delivery Hero *    4,463    339,806 
           
UNITED KINGDOM — 9.4%
Materials — 9.4%
Linde    11,443    3,593,014 
           
UNITED STATES — 0.7%          
Health Care — 0.7%          
QIAGEN *    5,650   277,097 
           
TOTAL COMMON STOCK          
(Cost $34,479,680)         36,194,298 
           
PREFERRED STOCK — 5.2%
GERMANY— 5.2%          
Consumer Discretionary — 3.4%          
Porsche Automobil Holding (A)    3,853    355,903 
Volkswagen (A)    4,546    934,211 
         1,290,114 
Consumer Staples — 0.9%          
Henkel & KGaA (A)    4,391    356,671 
Health Care — 0.9%          
Sartorius (A)    619    330,366 
           
TOTAL GERMANY         1,977,151 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X DAX Germany ETF 

 

       Value 
PREFERRED STOCK — continued          
TOTAL PREFERRED STOCK          
(Cost $2,177,272)        $1,977,151 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $36,656,952)        $38,171,449 

 

Percentages are based on Net Assets of $38,221,119.

 

* Non-income producing security.
(A) There is currently no stated interest rate.

 

Cl — Class

 

As of January 31, 2022, 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 January 31, 2022, 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 semi-annual or annual financial statements.

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022 

 

Global X MSCI Portugal ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
CHINA — 3.8%
Industrials — 3.8%
Fosun International    307,490   $348,204 
           
IRELAND — 0.3%
Industrials — 0.3%
Fusion Fuel Green, Cl A * (A)    5,667    28,505 
           
PORTUGAL — 78.0%
Communication Services — 5.9%
NOS SGPS    109,147    428,728 
Pharol SGPS * (A)    621,729    62,726 
Sonaecom    29,720    55,472 
         546,926 
Consumer Discretionary — 0.9%
Ibersol SGPS * (A)    15,385    85,715 
           
Consumer Staples — 10.0%
Jeronimo Martins    20,146    482,387 
Sonae    388,710    443,588 
         925,975 
Energy — 5.3%
Galp Energia    44,756    490,577 
           
Financials — 4.6%
Banco Comercial Portugues, Cl R *    2,528,456    426,577 
Banco Espirito Santo *(B)(C)(D)    2,085,614    — 
BANIF - Banco Internacional do Funchal *(B)(C)(D)    55,479,410    13 
         426,590 
           
Industrials — 5.7%
CTT-Correios de Portugal    83,753    406,532 
Mota-Engil * (A)    86,781    122,380 
         528,912 
Information Technology — 0.7%
Novabase SGPS *    11,670    62,794 
           
Materials — 15.7%
Altri   62,197   394,980 
Corticeira Amorim SGPS   31,945    365,266 
Navigator   118,606    444,344 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Portugal ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
Materials — continued
Ramada Investimentos E Industria (A)   6,033   $48,693 
Semapa-Sociedade de Investimento e Gestao   15,371    205,048 
         1,458,331 
Utilities — 29.2%
Energias de Portugal   407,075    2,071,288 
Greenvolt-Energias Renovaveis *   28,698    193,344 
REN - Redes Energeticas Nacionais   157,702    448,148 
         2,712,780 
           
TOTAL PORTUGAL        7,238,600 
           
SPAIN — 17.9%
Utilities — 17.9%
EDP Renovaveis   79,782    1,665,293 
           
TOTAL COMMON STOCK          
(Cost $12,988,615)        9,280,602 
           
U.S. TREASURY OBLIGATION — 2.7%
U.S. Treasury Bill          
0.000%, 02/01/22 (E)          
(Cost $250,000)   $250,000    250,000 
           
SHORT-TERM INVESTMENT(F)(G) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $58,692)    58,692    58,692 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Portugal ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(F) — 0.6%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $54,183 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,029 - $7,267, 1.130%, 02/28/2025, with a total market value of $55,111)          
(Cost $54,183)  $54,183   $54,183 
           
TOTAL INVESTMENTS — 103.9%          
(Cost $13,351,490)       $9,643,477 

 

Percentages are based on Net Assets of $9,284,821.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $103,860.
(B) Level 3 security in accordance with fair value hierarchy.
(C) Security considered illiquid. The total value of such securities as of January 31, 2022 was $13 and represented 0.0% of Net Assets.
(D) 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 January 31, 2022, was $13 and represents 0.0% of Net Assets.
(E) Interest rate represents the security’s effective yield at the time of purchase.
(F) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $112,875.
(G) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

Cl — Class

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Portugal ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $9,280,589   $—   $13   $9,280,602 
U.S. Treasury Obligation   —    250,000    —    250,000 
Short-Term Investment   58,692    —    —    58,692 
Repurchase Agreement   —    54,183    —    54,183 
Total Investments in Securities  $9,339,281   $304,183   $13   $9,643,477 

 

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

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Colombia ETF

 

   Shares   Value 
COMMON STOCK — 93.7%
BRAZIL — 1.1%
Consumer Staples — 1.1%
Cia Brasileira de Distribuicao   107,650   $458,780 
           
CANADA — 2.0%
Energy — 2.0%
Parex Resources   39,196    833,354 
           
CHILE — 3.5%
Energy — 1.9%
Empresas COPEC   91,456    769,577 
           
Utilities — 1.6%
Enel Americas   5,714,021    674,220 
           
TOTAL CHILE        1,443,797 
           
COLOMBIA — 84.0%
Communication Services — 1.4%
Millicom International Cellular SDR*   20,993    557,318 
           
Consumer Staples — 2.9%
Grupo Nutresa   143,388    1,222,182 
           
Energy — 15.9%
Canacol Energy (A)   344,209    906,668 
Ecopetrol ADR (A)   388,010    5,719,267 
         6,625,935 
           
Financials — 36.3%
Banco de Bogota   48,339    941,766 
Bancolombia   386,123    3,869,071 
Bancolombia ADR   178,009    6,333,560 
Financiera Colombiana   197,889    1,494,460 
Grupo Aval Acciones y Valores ADR   254,427    1,450,234 
Grupo de Inversiones Suramericana (B)(C)(D)   139,183    1,034,297 
         15,123,388 
           
Materials — 10.6%
Cementos Argos   952,992    1,566,564 
Grupo Argos   586,794   2,402,554 
Mineros   442,916    421,344 
         4,390,462 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Colombia ETF

 

   Shares   Value 
COMMON STOCK — continued
Utilities — 16.9%
Celsia ESP   1,060,217   $1,179,903 
Grupo Energia Bogota ESP   2,609,416    1,734,317 
Interconexion Electrica   683,911    4,094,450 
         7,008,670 
           
TOTAL COLOMBIA        34,927,955 
           
UNITED STATES — 3.1%
Industrials — 2.2%
Tecnoglass (A)   44,155    909,593 
           
Utilities — 0.9%
Brookfield Renewable, Cl A   11,287    385,966 
           
TOTAL UNITED STATES        1,295,559 
           
TOTAL COMMON STOCK          
(Cost $39,173,909)        38,959,445 
           
PREFERRED STOCK — 6.2%
COLOMBIA— 6.2%          
Financials — 6.2%          
Banco Davivienda (E)   205,982    1,740,033 
Grupo Aval Acciones y Valores (E)   1,431,941    409,386 
Grupo de Inversiones Suramericana (E)   59,539    434,082 
           
TOTAL COLOMBIA        2,583,501 
TOTAL PREFERRED STOCK          
(Cost $3,072,007)       2,583,501 
           
SHORT-TERM INVESTMENT(F)(G) — 6.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $2,636,599)   2,636,599    2,636,599 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Colombia ETF

 

   Face
Amount		   Value 
REPURCHASE AGREEMENT(F) — 5.8%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $2,434,070 (collateralized by various U.S. Treasury Obligations, ranging in par value $91,130 - $326,445, 1.130%, 02/28/2025, with a total market value of $2,475,661)          
(Cost $2,434,068)  $2,434,068   $2,434,068 
           
TOTAL INVESTMENTS — 112.0%          
(Cost $47,316,583)       $46,613,613 

 

Percentages are based on Net Assets of $41,619,863.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $5,005,791.
(B) Level 3 security in accordance with fair value hierarchy.
(C) Security considered illiquid. The total value of such securities as of January 31, 2022 was $1,034,297 and represented 2.5% of Net Assets.
(D) 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 January 31, 2022, was $1,034,297 and represents 2.5% of Net Assets.
(E) There is currently no stated interest rate.
(F) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $5,070,667.
(G) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class
SDR — Swedish Depository Receipt

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $37,925,148   $—   $1,034,297   $38,959,445 
Preferred Stock   2,583,501    —    —    2,583,501 
Short-Term Investment   2,636,599    —    —    2,636,599 
Repurchase Agreement   —    2,434,068    —    2,434,068 
Total Investments in Securities  $43,145,248   $2,434,068   $1,034,297   $46,613,613 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Colombia ETF

 

   Investments in 
   Common Stock 
Beginning Balance as of October 31, 2021  $- 
Transfers out of Level 3   - 
Transfers into Level 3   1,034,297 
Net purchases   - 
Net sales   - 
Realized gain/(loss)   - 
Change in unrealized appreciation/(depreciation)   - 
Ending Balance as of January 31, 2022  $1,034,297 

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Argentina ETF

 

   Shares   Value 
COMMON STOCK — 94.6%
ARGENTINA — 46.0%
Communication Services — 3.7%
Telecom Argentina ADR * (A)   219,154   $1,113,302 
           
Consumer Discretionary — 4.4%
Despegar.com *   112,960    1,339,705 
           
Energy — 7.8%
Transportadora de Gas del Sur ADR * (A)   173,138    851,839 
YPF ADR * (A)   350,334    1,513,443 
         2,365,282 
Financials — 12.8%
Banco BBVA Argentina ADR *(A)   177,887    603,037 
Banco Macro ADR * (A)   91,521    1,320,648 
Grupo Financiero Galicia ADR (A)   168,746    1,633,461 
Grupo Supervielle ADR (A)   156,083    304,362 
         3,861,508 
Industrials — 1.4%
America Airports *   79,874    436,112 
           
Materials — 4.1%
Bioceres Crop Solutions *   25,411    321,703 
Loma Negra Cia Industrial Argentina ADR * (A)   147,255    908,564 
         1,230,267 
Real Estate — 3.0%
Cresud SACIF y A ADR *   87,898    446,522 
IRSA Inversiones y Representaciones ADR *   65,001    287,954 
IRSA Propiedades Comerciales ADR *   67,481    161,280 
         895,756 
           
Utilities — 8.8%
Central Puerto ADR * (A)   245,119    830,954 
Empresa Distribuidora Y Comercializadora Norte ADR * (A)   48,129    274,335 
Pampa Energia ADR *   77,999    1,550,620 
         2,655,909 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Argentina ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL ARGENTINA       $13,897,841 
           
BRAZIL — 28.9%
Consumer Discretionary — 24.4%
Arcos Dorados Holdings, Cl A *   271,783    1,755,718 
MercadoLibre *   4,966    5,621,810 
         7,377,528 
Consumer Staples — 4.5%
Adecoagro *   165,472    1,340,323 
           
TOTAL BRAZIL        8,717,851 
           
CANADA — 9.2%
Materials — 9.2%
SSR Mining   84,089    1,383,852 
Yamana Gold   341,868    1,411,234 
           
TOTAL CANADA        2,795,086 
           
CHILE — 10.5%
Consumer Staples — 10.5%
Cencosud   1,007,586    1,860,867 
Cia Cervecerias Unidas   158,287    1,317,077 
           
TOTAL CHILE        3,177,944 
           
TOTAL COMMON STOCK          
(Cost $49,672,351)        28,588,722 
           

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Argentina ETF

 

   Shares/Face
Amount		   Value 
PREFERRED STOCK — 5.2%
CHILE— 5.2%          
Consumer Staples — 5.2%          
Embotelladora Andina (B)          
(Cost $1,641,511)   729,817   $1,571,857 
SHORT-TERM INVESTMENT(C)(D) — 3.8%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $1,142,208)   1,142,208   1,142,208 
           
REPURCHASE AGREEMENT(C) — 3.5%
BNP Paribas          
0.030%, dated 01/31/2022, to be repurchased on 02/01/2022, repurchase price $1,054,470 (collateralized by various U.S. Treasury Obligations, ranging in par value $39,479 - $141,420, 1.130%, 02/28/2025, with a total market value of $1,072,487)          
(Cost $1,054,469)  $1,054,469    1,054,469 
           
TOTAL INVESTMENTS — 107.1%          
(Cost $53,510,539)       $32,357,256 

 

Percentages are based on Net Assets of $30,198,814.

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Argentina ETF

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $2,190,382.
(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 January 31, 2022 was $2,196,677.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $28,588,722   $—   $—   $28,588,722 
Preferred Stock   1,571,857    —    —    1,571,857 
Short-Term Investment   1,142,208    —    —    1,142,208 
Repurchase Agreement   —    1,054,469    —    1,054,469 
Total Investments in Securities  $31,302,787   $1,054,469   $—   $32,357,256 

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Pakistan ETF

 

   Shares   Value 
COMMON STOCK — 99.4%
PAKISTAN — 99.4%
Consumer Discretionary — 3.3%
Honda Atlas Cars Pakistan    119,796   $138,432 
Indus Motor    39,995    292,282 
Nishat Mills    531,943    248,704 
         679,418 
Energy — 20.5%
Mari Petroleum    91,707    883,192 
Oil & Gas Development    1,958,548    965,738 
Pakistan Oilfields    346,102    770,514 
Pakistan Petroleum    1,879,406    847,606 
Pakistan State Oil    731,060    777,983 
         4,245,033 
Financials — 26.0%
Bank Al Habib    2,318,789    984,947 
Bank Alfalah    2,526,118    550,817 
Habib Bank    1,990,882    1,366,842 
MCB Bank    1,411,108    1,286,481 
United Bank    1,486,835    1,177,373 
         5,366,460 
Health Care — 1.7%
Searle    448,900    354,019 
           
Industrials — 7.2%
Millat Tractors    140,724    704,712 
Pakistan International Bulk Terminal *    3,285,410    134,752 
TRG Pakistan    1,286,265    648,014 
         1,487,478 
Information Technology — 4.1%
Systems    204,310    853,190 
           
Materials — 29.8%
DG Khan Cement    720,364    313,905 
Engro    948,017    1,462,090 
Engro Fertilizers   1,824,124   849,543 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Pakistan ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Fauji Cement *    2,586,999   $255,153 
Fauji Fertilizer    1,567,984    947,701 
Fauji Fertilizer Bin Qasim *    1,059,886    140,261 
International Steels    372,247    143,884 
Lucky Cement *    436,420    1,688,915 
Maple Leaf Cement Factory *    1,796,199    352,483 
         6,153,935 
Utilities — 6.8%          
Hub Power    3,310,750    1,415,490 
           
TOTAL PAKISTAN         20,555,023 
           
TOTAL COMMON STOCK          
(Cost $25,256,142)         20,555,023 
           
TOTAL INVESTMENTS — 99.4%          
(Cost $25,256,142)        $20,555,023 

 

Percentages are based on Net Assets of $20,670,141.

 

* Non-income producing security.

 

As of January 31, 2022, 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 January 31, 2022, 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 semi-annual or annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Nigeria ETF

 

   Shares   Value 
COMMON STOCK — 98.0%
NIGERIA — 93.1%
Communication Services — 5.5%
Nigeria Communications    5,114,255   $2,429,502 
           
Consumer Staples — 22.9%
Dangote Sugar Refinery    35,842,141    1,508,689 
Flour Mills of Nigeria    22,802,438    1,565,868 
Nestle Nigeria    1,149,667    3,968,183 
Nigerian Breweries    12,445,296    1,450,330 
UAC of Nigeria    36,106,199    772,929 
Unilever Nigeria *    23,383,901    787,431 
         10,053,430 
Financials — 42.9%
Access Bank    66,088,623    1,573,728 
FBN Holdings    105,964,770    2,931,076 
FCMB Group    162,598,933    1,224,136 
Fidelity Bank    167,957,655    1,135,204 
Guaranty Trust Holding    62,675,911    4,055,279 
Stanbic IBTC Holdings    18,901,509    1,625,325 
Sterling Bank    201,593,633    838,862 
United Bank for Africa    84,919,784    1,756,609 
Zenith Bank    59,101,971    3,703,202 
         18,843,421 
Materials — 19.3%
Dangote Cement    10,522,666    6,595,807 
Lafarge Africa    30,156,855    1,856,923 
         8,452,730 
Real Estate — 0.0%
UPDC Real Estate Investment Trust    647    6 
           
Utilities — 2.5%
Transnational Corp of Nigeria    404,740,021    1,109,810 
           
TOTAL NIGERIA         40,888,899 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Nigeria ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
TOGO — 4.9%
Financials — 4.9%
Ecobank Transnational *    72,220,468   $2,171,391 
           
TOTAL COMMON STOCK          
(Cost $40,773,933)         43,060,290 
 
U.S. TREASURY OBLIGATIONS — 15.9%
U.S. Treasury Bills          
0.025%, 02/17/22 (A)    $2,000,000    1,999,973 
0.000%, 02/01/22 (A)     5,000,000    5,000,000 
           
TOTAL U.S. TREASURY OBLIGATIONS          
(Cost $6,999,978)         6,999,973 
           
TOTAL INVESTMENTS — 113.9%          
(Cost $47,773,911)        $50,060,263 

 

Percentages are based on Net Assets of $43,936,728.

 

* Non-income producing security.
(A) Interest rate represents the security’s effective yield at the time of purchase.

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
   Common Stock  $43,060,290   $—   $—   $43,060,290 
   U.S. Treasury Obligations   —    6,999,973    —    6,999,973 
Total Investments in Securities  $43,060,290   $6,999,973   $—   $50,060,263 

 

For the period ended January 31, 2022, 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Vietnam ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
VIETNAM — 100.0%
Consumer Staples — 17.0%
Hoang Anh Gia Lai International Agriculture JSC *    39,900   $15,837 
KIDO Group    24,900    59,364 
Masan Group    50,200    316,936 
Saigon Beer Alcohol Beverage    8,000    52,521 
Thanh Thanh Cong - Bien Hoa JSC *    48,100    46,720 
Vietnam Dairy Products JSC    96,500    354,046 
Vinh Hoan    18,400    49,554 
         894,978 
Energy — 2.4%
PetroVietnam Drilling & Well Services JSC *    36,100    48,612 
PetroVietnam Technical Service    41,100    49,175 
Vietnam National Petroleum Group    12,200    30,217 
         128,004 
Financials — 18.0%
Bank for Foreign Trade of Vietnam JSC    62,175    244,308 
Bank for Investment and Development of Vietnam JSC    34,876    73,832 
Bao Viet Holdings    12,800    30,743 
Ho Chi Minh City Development Joint Stock Commercial Bank *    29,200    39,836 
National Citizen Commercial JSC *    8,300    11,726 
Sai Gon-Ha Noi Securities JSC    10,200    17,968 
Saigon - Hanoi Commercial Joint Stock Bank *    47,900    47,583 
Saigon Thuong Tin Commercial JSB *    81,800    128,388 
SSI Securities    86,200    171,449 
Viet Capital Securities JSC    23,000    56,865 
Vietnam Joint Stock Commercial Bank for Industry and Trade    40,100    65,328 
VNDirect Securities    20,700    63,060 
         951,086 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Vietnam ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — 10.7%
Development Investment Construction JSC *    14,500   $47,117 
Gelex Group JSC *    60,000    93,775 
Gemadept    6,500    12,340 
Ha Do Group JSC *    4,340    11,688 
Hoang Huy Investment Financial Services  JSC *    53,416    46,577 
Thaiholdings JSC *    21,200    161,738 
Vietjet Aviation JSC *    23,100    124,322 
Vietnam Construction and Import-Export JSC    19,400    35,802 
Viglacera JSC    14,700    31,412 
         564,771 
Information Technology — 0.2%
Digiworld    2,000    9,272 
           
Materials — 14.5%
An Phat Holdings JSC *    14,300    19,698 
Duc Giang Chemicals JSC    8,600    52,397 
Hoa Phat Group JSC    283,800    528,758 
Hoa Sen Group *    34,000    45,559 
Nam Kim Steel JSC *    5,900    8,179 
PetroVietNam Ca Mau Fertilizer JSC    6,400    7,629 
Petrovietnam Fertilizer & Chemicals JSC    29,100    51,648 
Phuoc Hoa Rubber JSC    10,300    35,652 
Vietnam Rubber Group    10,600    14,601 
         764,121 
Real Estate — 34.3%
Dat Xanh Group JSC *    31,800    47,524 
Dat Xanh Real Estate Services JSC *    8,000    11,656 
FLC Group JSC *    29,100    14,261 
Hai Phat Investment JSC *    10,200    14,658 
Khang Dien House Trading and Investment JSC *    38,200    84,327 
Kinh Bac City Development Share Holding *    31,500    74,682 
No Va Land Investment Group *    71,591    252,544 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Vietnam ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
Real Estate — continued
Phat Dat Real Estate Development *    27,700   $111,045 
Van Phu - Invest Investment JSC *    19,300    50,359 
Vincom Retail JSC *    119,500    184,394 
Vingroup JSC *    115,300    493,779 
Vinhomes JSC    132,000    467,973 
         1,807,202 
Utilities — 2.9%
PetroVietnam Gas JSC    10,300    49,567 
PetroVietnam Nhon Trach 2 Power JSC    22,700    22,399 
PetroVietnam Power    81,100    60,154 
Pha Lai Thermal Power JSC    23,500    23,448 
         155,568 
           
TOTAL VIETNAM         5,275,002 
           
TOTAL COMMON STOCK          
(Cost $5,413,714)         5,275,002 
 
U.S. TREASURY OBLIGATION — 5.7%
U.S. Treasury Bill          
0.000%, 02/01/22 (A)          
(Cost $300,000)    $300,000    300,000 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Vietnam ETF

 

   Number of
Rights		   Value 
RIGHTS — 0.0%
Vietnam — 0.0%
National Citizen Commercial JSC, Expires 03/07/22*(B)(C)(D)    5,500   $1,970 
           
TOTAL RIGHTS (Cost $1,540)         1,970 
           
TOTAL INVESTMENTS — 105.7%          
(Cost $5,715,254)        $5,576,972 

 

Percentages are based on Net Assets of $5,274,337.

 

* Non-income producing security.
(A) Interest rate represents the security’s effective yield at the time of purchase.
(B) Security considered illiquid.  The total value of such securities as of January 31, 2022 was $1,970 and represented 0.0% 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 January 31, 2022, was $1,970 and represents 0.0% of Net Assets.
(D) Level 3 security in accordance with fair value hierarchy.

 

JSC — Joint Stock Company

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
   Common Stock   $ —     $ 5,275,002     $ —     $ 5,275,002  
   U.S. Treasury Obligation     —       300,000       —       300,000  
   Rights     —       —       1,970       1,970  
Total Investments in Securities   $ —     $ 5,575,002     $ 1,970     $ 5,576,972  

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Vietnam 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 semi-annual or annual financial statements.

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — 99.9%                
BAHRAIN — 0.7%                
Financials — 0.7%              
Ahli United Bank BSC    169,829   $157,550 
           
BANGLADESH — 1.0%
Health Care — 0.6%
Square Pharmaceuticals    47,437    121,461 
           
Industrials — 0.4%
Bangladesh Export Import    47,290    82,042 
           
TOTAL BANGLADESH         203,503 
           
CHILE — 1.8%
Consumer Discretionary — 0.5%
Falabella    29,093    103,826 
           
Consumer Staples — 0.7%
Cencosud    55,154    101,861 
Cia Cervecerias Unidas    5,757    47,903 
         149,764 
           
Financials — 0.6%
Banco de Chile    637,362    63,944 
Banco de Credito e Inversiones    748    27,164 
Banco Santander Chile    919,958    45,733 
         136,841 
           
TOTAL CHILE         390,431 
           
CZECH REPUBLIC — 1.4%
Financials — 0.3%
Komercni Banka    1,060    46,839 
Moneta Money Bank    4,900    21,121 
         67,960 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued                
Utilities — 1.1%
CEZ    6,181   $228,934 
           
TOTAL CZECH REPUBLIC         296,894 
           
EGYPT — 0.4%                
Financials — 0.4%                
Commercial International Bank Egypt SAE *    23,534   76,909 
           
GREECE — 2.1%
Communication Services — 0.8%
Hellenic Telecommunications Organization    8,739    169,135 
           
Consumer Discretionary — 0.5%
OPAP    8,045    118,863 
           
Financials — 0.4%
Alpha Services and Holdings *    30,827    45,961 
Eurobank Ergasias Services and Holdings *    36,144    40,598 
         86,559 
           
Utilities — 0.4%
Public Power *    8,097    78,242 
           
TOTAL GREECE         452,799 
           
ICELAND — 1.6%
Financials — 0.3%
Arion Banki HF    37,175    52,306 
           
Industrials — 1.3%
Marel HF    44,312    280,565 
           
TOTAL ICELAND         332,871 
           
INDONESIA — 9.9%
Communication Services — 2.8%
Sarana Menara Nusantara    776,544    55,344 
Telkom Indonesia Persero    1,639,787    477,729 
Tower Bersama Infrastructure    267,904    53,648 
         586,721 
Consumer Discretionary — 1.2%
Astra International    682,361    259,764 

  

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued                
Consumer Staples — 1.5%
Charoen Pokphand Indonesia    250,528   $109,743 
Gudang Garam    15,982   34,032 
Indofood CBP Sukses Makmur    78,590    47,678 
Indofood Sukses Makmur    148,592    65,349 
Unilever Indonesia    258,695    72,489 
         329,291 
           
Financials — 3.6%
Bank Central Asia    682,880    362,047 
Bank Mandiri    231,482    120,312 
Bank Negara Indonesia Persero    91,656    46,682 
Bank Rakyat Indonesia Persero    839,990    237,711 
         766,752 
           
Health Care — 0.4%
Kalbe Farma    714,974    81,530 
           
Materials — 0.4%
Indocement Tunggal Prakarsa    50,904    38,756 
Semen Indonesia Persero    100,220    46,863 
         85,619 
           
TOTAL INDONESIA         2,109,677 
           
JORDAN — 0.1%
Financials — 0.1%
Arab Bank    3,528    23,835 
           
KAZAKHSTAN — 1.3%
Energy — 0.7%
NAC Kazatomprom JSC GDR    4,964    155,373 
           
Financials — 0.6%
Halyk Savings Bank of Kazakhstan JSC GDR    2,818    36,465 
Kaspi.KZ JSC GDR    1,126    95,710 
         132,175 
           
TOTAL KAZAKHSTAN         287,548 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
KENYA — 1.6%          
Communication Services — 1.4%          
Safaricom    921,156   $299,214 
           
Financials — 0.2%          
Equity Group Holdings *    78,240    34,781 
           
TOTAL KENYA         333,995 
           
KUWAIT — 1.8%          
Financials — 1.5%          
National Bank of Kuwait SAK    95,568    326,868 
           
Real Estate — 0.3%          
Mabanee KPSC    22,580    61,501 
           
TOTAL KUWAIT         388,369 
           
LUXEMBOURG — 0.2%          
Financials — 0.2%          
Reinet Investments SCA    1,860    36,610 
           
MALAYSIA — 6.5%          
Communication Services — 1.6%          
Axiata Group    106,255    94,438 
DiGi.com    120,264    109,187 
Maxis    90,658    91,622 
Telekom Malaysia    43,660    52,782 
         348,029 
Consumer Staples — 1.1%          
Nestle Malaysia    2,684    84,647 
PPB Group    24,786    94,039 
QL Resources    42,232    50,148 
         228,834 
Energy — 0.2%          
Petronas Dagangan    11,526    53,424 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 1.8%          
CIMB Group Holdings    91,672   $113,892 
Hong Leong Bank    9,100   42,179 
Public Bank    203,422    204,612 
RHB Bank    25,454    33,813 
         394,496 
Industrials — 0.3%
Malaysia Airports Holdings *    41,618    56,677 
           
Utilities — 1.5%
Petronas Gas    30,591    124,103 
Tenaga Nasional    87,715    191,965 
         316,068 
           
TOTAL MALAYSIA         1,397,528 
           
MEXICO — 5.1%
Communication Services — 0.9%
Grupo Televisa    92,037    187,381 
           
Consumer Staples — 0.4%
Kimberly-Clark de Mexico, Cl A    58,056    83,785 
           
Financials — 1.3%
Grupo Financiero Banorte, Cl O    36,242    229,468 
Grupo Financiero Inbursa, Cl O *    31,102    44,810 
         274,278 
           
Industrials — 1.9%
Grupo Aeroportuario del Pacifico, Cl B    14,008    192,397 
Grupo Aeroportuario del Sureste, Cl B    7,953    160,866 
Promotora y Operadora de Infraestructura    8,801    64,138 
         417,401 
           
Real Estate — 0.6%
Fibra Uno Administracion ‡    122,200    125,461 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued                
TOTAL MEXICO        $1,088,306 
           
MOROCCO — 1.3%                
Communication Services — 0.9%                
Itissalat Al-Maghrib    13,463   197,037 
           
Financials — 0.4%
Attijariwafa Bank    1,196    62,539 
Banque Centrale Populaire    664    20,211 
         82,750 
           
TOTAL MOROCCO         279,787 
           
NIGERIA — 0.5%
Financials — 0.1%
Guaranty Trust Holding    216,406    14,002 
Zenith Bank    230,376    14,435 
         28,437 
           
Materials — 0.4%
Dangote Cement    131,575    82,474 
           
TOTAL NIGERIA         110,911 
           
OMAN — 0.3%
Financials — 0.3%
BankMuscat SAOG    40,030    54,482 
           
PERU — 0.6%
Financials — 0.6%
Credicorp    952    136,345 
           
PHILIPPINES — 4.5%
Communication Services — 0.5%
PLDT    2,919    105,021 
           
Financials — 0.7%
Bank of the Philippine Islands    25,224    48,543 
BDO Unibank    27,706    73,375 
Metropolitan Bank & Trust    24,852    28,716 
         150,634 
Industrials — 0.8%
SM Investments    9,220   171,648 
           
Real Estate — 2.3%
Ayala Land    309,822    218,197 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued                
Real Estate — continued          
SM Prime Holdings    387,203   $266,618 
         484,815 
           
Utilities — 0.2%
Manila Electric    8,692    57,123 
           
TOTAL PHILIPPINES         969,241 
           
POLAND — 3.9%
Communication Services — 0.3%
Cyfrowy Polsat    9,854    75,722 
           
Consumer Discretionary — 0.6%
Allegro.eu *    13,695    125,777 
           
Consumer Staples — 0.7%
Dino Polska *    1,876    143,885 
           
Energy — 0.4%
Polskie Gornictwo Naftowe i Gazownictwo    67,000    86,999 
           
Financials — 1.6%
Bank Polska Kasa Opieki    2,581    85,424 
Powszechna Kasa Oszczednosci Bank Polski *    12,338    143,572 
Powszechny Zaklad Ubezpieczen    8,490    75,070 
Santander Bank Polska    495    42,330 
         346,396 
           
Utilities — 0.3%
PGE Polska Grupa Energetyczna *    32,497    60,723 
           
TOTAL POLAND         839,502 
           
QATAR — 4.6%
Energy — 0.9%
Qatar Fuel QSC    18,818    98,199 
Qatar Gas Transport    96,263   95,443 
         193,642 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 1.2%
Commercial Bank PSQC    27,732   $54,459 
Masraf Al Rayan QSC    63,019    85,069 
Qatar International Islamic Bank QSC    10,205    28,028 
Qatar Islamic Bank SAQ    16,277    87,621 
         255,177 
           
Industrials — 1.3%
Industries Qatar QSC    57,933    267,787 
           
Materials — 0.5%
Mesaieed Petrochemical Holding    169,824    113,574 
           
Real Estate — 0.3%
Barwa Real Estate    73,558    67,780 
           
Utilities — 0.4%
Qatar Electricity & Water QSC    16,987    83,139 
           
TOTAL QATAR         981,099 
           
ROMANIA — 1.8%
Energy — 0.8%
OMV Petrom    875,169    93,629 
Societatea Nationala de Gaze Naturale ROMGAZ    8,927    76,585 
         170,214 
           
Financials — 0.5%
Banca Transilvania    133,026    79,148 
BRD-Groupe Societe Generale    5,739    25,730 
         104,878 
           
Real Estate — 0.5%
NEPI Rockcastle    15,705    106,331 
           
TOTAL ROMANIA         381,423 
           
SAUDI ARABIA — 10.3%                
Communication Services — 2.1%                
Etihad Etisalat    7,040   61,076 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued                
Communication Services — continued          
Mobile Telecommunications Saudi Arabia *    8,196   $29,229 
Saudi Telecom    11,342    354,900 
         445,205 
           
Consumer Discretionary — 0.3%
Jarir Marketing    1,097    58,887 
           
Consumer Staples — 0.6%
Abdullah Al Othaim Markets    820    23,167 
Almarai JSC    4,666    61,063 
Savola Group    4,893    44,471 
         128,701 
           
Financials — 4.7%
Al Rajhi Bank    8,451    333,814 
Alinma Bank    6,698    53,468 
Arab National Bank    4,078    30,107 
Bank AlBilad *    2,511    37,211 
Bank Al-Jazira    2,868    17,673 
Banque Saudi Fransi    4,041    56,330 
Bupa Arabia for Cooperative Insurance    429    16,991 
Company for Cooperative Insurance    436    9,018 
Riyad Bank    9,262    83,933 
Saudi British Bank    5,626    60,130 
Saudi National Bank    15,133    297,667 
         996,342 
           
Health Care — 0.4%
Dr Sulaiman Al Habib Medical Services Group    983    43,230 
Mouwasat Medical Services    917    48,491 
         91,721 
           
Materials — 1.6%
SABIC Agri-Nutrients    4,045    182,202 
Saudi Kayan Petrochemical *    13,717   71,658 
Yanbu National Petrochemical    4,726    85,403 
         339,263 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — 0.1%
Dar Al Arkan Real Estate Development *    10,387   $28,515 
           
Utilities — 0.5%
Saudi Electricity    15,567    108,914 
           
TOTAL SAUDI ARABIA         2,197,548 
           
SOUTH AFRICA — 9.8%
Communication Services — 0.5%
MultiChoice Group    13,865    112,067 
           
Consumer Discretionary — 0.9%
Mr Price Group    9,459    124,643 
Pepkor Holdings    47,530    69,467 
         194,110 
           
Consumer Staples — 2.3%
Clicks Group    8,977    171,254 
Shoprite Holdings    18,387    249,609 
Tiger Brands    6,279    74,386 
         495,249 
           
Financials — 4.9%
Absa Group    9,592    105,332 
Capitec Bank Holdings    1,079    140,760 
Discovery *    5,737    57,696 
FirstRand    67,417    268,927 
Nedbank Group    5,964    73,449 
Old Mutual    64,057    57,101 
Remgro    7,200    61,738 
Sanlam    25,198    102,372 
Standard Bank Group    17,285    166,939 
         1,034,314 
Industrials — 0.6%
Bidvest Group    10,671   129,473 
           
Materials — 0.6%
African Rainbow Minerals    4,109    60,506 
Harmony Gold Mining    20,399    72,748 
         133,254 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL SOUTH AFRICA        $2,098,467 
           
SRI LANKA — 0.2%
Industrials — 0.2%
John Keells Holdings    57,075    45,187 
           
THAILAND — 9.7%
Communication Services — 1.3%
Advanced Info Service NVDR    30,936    204,413 
Intouch Holdings PCL NVDR    29,274    67,481 
         271,894 
Consumer Discretionary — 0.8%
Central Retail NVDR    47,016    48,012 
Home Product Center NVDR    154,256    65,325 
PTT Oil & Retail Business NVDR    78,120    57,719 
         171,056 
Consumer Staples — 1.5%
Berli Jucker NVDR    30,798    29,369 
CP ALL NVDR    151,728    285,957 
         315,326 
Energy — 0.9%
PTT Exploration & Production NVDR    36,354    141,398 
Thai Oil NVDR    29,098    45,882 
         187,280 
Financials — 0.2%
Krungthai Card NVDR    8,284    14,928 
Siam Commercial Bank NVDR    7,944    29,944 
Srisawad NVDR    6,954   12,584 
         57,456 
Health Care — 1.0%
Bangkok Dusit Medical Services NVDR    247,438    166,470 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Bumrungrad Hospital NVDR    12,442   $52,690 
         219,160 
Industrials — 1.5%
Airports of Thailand NVDR    111,290    213,087 
Bangkok Expressway & Metro NVDR    198,570    48,904 
BTS Group Holdings PCL NVDR    205,498    56,783 
         318,774 
Materials — 0.3%
SCG Packaging NVDR    33,552    62,731 
           
Real Estate — 0.7%
Central Pattana NVDR    52,722    85,904 
Land & Houses NVDR    217,636    64,058 
         149,962 
Utilities — 1.5%
Electricity Generating    5,828    29,757 
Electricity Generating NVDR    900    4,595 
Energy Absolute NVDR    39,056    104,693 
Global Power Synergy NVDR    18,156    42,670 
Gulf Energy Development NVDR    76,686    112,858 
Ratch Group NVDR    20,404    27,271 
         321,844 
           
TOTAL THAILAND         2,075,483 
           
TURKEY — 2.0%
Communication Services — 0.3%
Turkcell Iletisim Hizmetleri    46,731    65,104 
           
Consumer Staples — 0.4%
BIM Birlesik Magazalar    17,381    91,145 
           
Energy — 0.3%
Turkiye Petrol Rafinerileri *    4,829    61,624 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 0.3%
Akbank Turk    42,859   $25,686 
Turkiye Garanti Bankasi    31,817    28,246 
         53,932 
Industrials — 0.2%
Aselsan Elektronik Sanayi Ve Ticaret    26,352    42,429 
           
Materials — 0.5%
Eregli Demir ve Celik Fabrikalari    53,516    108,823 
           
TOTAL TURKEY         423,057 
           
UNITED ARAB EMIRATES — 6.7%
Communication Services — 2.3%
Emirates Telecommunications Group PJSC    55,722    502,143 
           
Consumer Discretionary — 0.5%
Abu Dhabi National Oil for Distribution PJSC    96,640    108,663 
           
Financials — 3.1%
Abu Dhabi Commercial Bank PJSC (A)(B)    39,162    95,531 
Abu Dhabi Islamic Bank PJSC    20,099    37,976 
Dubai Islamic Bank PJSC    40,595    60,787 
Emirates NBD Bank PJSC    35,627    129,489 
First Abu Dhabi Bank PJSC    61,091    332,645 
         656,428 
Real Estate — 0.8%
Aldar Properties PJSC    147,422    165,762 
           
TOTAL UNITED ARAB EMIRATES         1,432,996 
           
VIETNAM — 8.2%
Consumer Staples — 1.9%
Masan Group    31,810    200,832 
Saigon Beer Alcohol Beverage    50    328 
Vietnam Dairy Products JSC    55,996   205,442 
         406,602 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 0.3%
Bank for Foreign Trade of Vietnam JSC    13,206   $51,891 
Ho Chi Minh City Development Joint Stock Commercial Bank *    8    11 
Saigon - Hanoi Commercial Joint Stock Bank *    6,900    6,854 
         58,756 
Industrials — 0.3%
Vietjet Aviation JSC *    12,480    67,166 
           
Materials — 1.5%
Hoa Phat Group JSC    167,955    312,923 
           
Real Estate — 4.2%
No Va Land Investment Group *    51,746    182,539 
Vincom Retail JSC *    71,990    111,084 
Vingroup JSC *    72,929    312,323 
Vinhomes JSC    83,457    295,876 
         901,822 
           
TOTAL VIETNAM         1,747,269 
           
TOTAL COMMON STOCK          
(Cost $19,148,203)         21,349,622 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $19,148,203)        $21,349,622 

 

Percentages are based on Net Assets of $21,371,190.

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Next Emerging & Frontier ETF

 

(A) Level 3 security in accordance with fair value hierarchy.
(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 January 31, 2022, was $95,531 and represents 0.4% of Net Assets.

 

Cl — Class
GDR — Global Depositary Receipt
JSC — Joint Stock Company
NVDR  — Non-Voting Depositary Receipt
PJSC — Public Joint Stock Company

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2  

Level 3(1)

   Total 
Common Stock  $19,506,822   $1,747,269   $95,531   $21,349,622 
Total Investments in Securities  $19,506,822   $1,747,269   $95,531   $21,349,622 

 

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

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Norway ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
BRAZIL — 4.5%
Materials — 4.5%
Yara International    64,028   $3,264,577 
           
DENMARK — 0.2%
Consumer Staples — 0.2%
Atlantic Sapphire *    27,314    112,889 
           
FAROE ISLANDS — 1.9%
Consumer Staples — 1.9%
Bakkafrost P/F    19,577    1,341,575 
           
FRANCE — 1.4%
Communication Services — 1.4%
Adevinta, Cl B *    100,162    1,040,259 
           
NETHERLANDS — 0.2%
Industrials — 0.2%
Meltwater Holding *    50,179    129,442 
           
NORWAY — 89.3%
Communication Services — 9.3%
Kahoot! *    99,724    393,257 
Schibsted, Cl A    28,515    836,320 
Schibsted, Cl B    37,953    987,556 
Telenor    270,644    4,451,516 
         6,668,649 
Consumer Discretionary — 0.8%
Europris    60,710    450,760 
XXL    57,628    89,583 
         540,343 
Consumer Staples — 14.1%
Austevoll Seafood    34,911    458,899 
Grieg Seafood *    20,956    215,294 
Leroy Seafood Group    114,457    948,925 
Mowi    170,002    4,145,158 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Norway ETF

  

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — continued
Norway Royal Salmon    4,370   $94,594 
Orkla    290,389   2,761,872 
Salmar    22,750    1,540,643 
         10,165,385 
Energy — 19.1%
Aker BP    49,115    1,688,938 
Aker Solutions *    93,610    242,528 
BW Energy *    30,952    79,497 
BW Offshore    39,393    119,999 
DNO    166,418    242,738 
Equinor    378,172    10,427,666 
FLEX LNG    11,347    221,695 
Frontline *    37,608    244,813 
TGS    44,907    479,993 
         13,747,867 
Financials — 22.7%
Aker, Cl A    9,997    846,533 
DNB Bank    359,924    8,505,559 
Gjensidige Forsikring    77,905    1,892,567 
Protector Forsikring    21,964    290,191 
Sbanken    30,546    322,040 
Sparebank 1 Nord Norge    36,501    458,512 
Sparebank 1 Oestlandet    15,398    254,560 
SpareBank 1 SMN    49,893    821,473 
SpareBank 1 SR-Bank    69,810    1,037,435 
Storebrand    180,750    1,912,501 
         16,341,371 
Health Care — 0.4%
Nykode Therapeutics *    49,358    312,223 
           
Industrials — 9.7%
Aker Carbon Capture *    103,915    227,910 
Bonheur    7,271    252,804 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Norway ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Golden Ocean Group    49,878   $448,653 
Hexagon Composites *    42,077   127,797 
Hexagon Purus Holding *    22,953    44,021 
Kongsberg Gruppen    34,879    1,049,963 
MPC Container Ships    101,383    340,557 
NEL *    569,508    760,106 
Norwegian Air Shuttle *    229,172    308,954 
Quantafuel *    47,710    110,445 
Stolt-Nielsen    9,721    175,099 
TOMRA Systems    45,788    2,271,927 
Veidekke    41,431    616,164 
Wallenius Wilhelmsen, Cl B *    40,004    215,543 
         6,949,943 
Information Technology — 4.5%
Atea    32,256    542,662 
Crayon Group Holding *    20,865    399,466 
LINK Mobility Group Holding *    66,198    100,202 
Nordic Semiconductor *    67,057    1,955,442 
Pexip Holding *    29,477    112,406 
Volue *    18,811    111,819 
         3,221,997 
Materials — 7.4%
Borregaard    36,545    852,548 
Elkem    110,034    396,643 
Elopak *    45,566    114,988 
Norsk Hydro    520,131    3,965,714 
         5,329,893 
Real Estate — 0.9%
Entra    24,904    546,064 
Selvaag Bolig    17,502    102,467 
         648,531 
Utilities — 0.4%
Aker Horizons Holding *    43,927    97,362 
Fjordkraft Holding    36,750   155,721 
         253,083 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI Norway ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL NORWAY        $64,179,285 
           
SINGAPORE — 0.3%
Energy — 0.3%
BW LPG    29,628    158,108 
Hafnia *    33,819    61,675 
           
TOTAL SINGAPORE         219,783 
           
SOUTH AFRICA — 0.9%
Utilities — 0.9%
Scatec    45,792    668,181 
           
UNITED KINGDOM — 0.9%
Energy — 0.9%
Subsea 7    86,356    644,276 
           
UNITED STATES — 0.3%
Information Technology — 0.3%
REC Silicon *    113,503    196,554 
           
TOTAL COMMON STOCK          
(Cost $78,331,267)         71,796,821 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $78,331,267)        $71,796,821 

 

Percentages are based on Net Assets of $71,870,165.

 

* Non-income producing security.

 

Cl — Class

 

As of January 31, 2022, 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 January 31, 2022, 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 semi-annual or annual financial statements.

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X FTSE Southeast Asia ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
CHINA — 1.6%
Consumer Staples — 1.6%
Wilmar International    178,743   $564,458 
           
INDONESIA — 18.9%
Communication Services — 3.3%
Telkom Indonesia Persero    3,937,816    1,147,229 
           
Consumer Discretionary — 1.9%
Astra International    1,715,399    653,026 
           
Consumer Staples — 0.6%
Hanjaya Mandala Sampoerna    736,550    48,396 
Unilever Indonesia    488,487    136,880 
         185,276 
Financials — 13.1%
Bank Central Asia    4,083,760    2,165,114 
Bank Mandiri    1,569,964    815,984 
Bank Rakyat Indonesia Persero    5,525,353    1,563,634 
         4,544,732 
           
TOTAL INDONESIA         6,530,263 
           
MALAYSIA — 15.6%
Consumer Staples — 0.7%
Sime Darby Plantation    301,526    254,303 
           
Financials — 9.0%
CIMB Group Holdings    592,642    736,289 
Malayan Banking    535,596    1,058,268 
Public Bank    1,314,752    1,322,448 
         3,117,005 
Health Care — 2.3%
Hartalega Holdings    128,495    180,516 
IHH Healthcare    251,760    387,971 
Top Glove    446,550    227,249 
         795,736 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

Global X FTSE Southeast Asia ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — 1.5%
Petronas Chemicals Group    239,629   $508,972 
           
Utilities — 2.1%
Tenaga Nasional    332,114    726,834 
           
TOTAL MALAYSIA         5,402,850 
           
PHILIPPINES — 7.7%
Financials — 1.3%
BDO Unibank    166,182    440,109 
           
Industrials — 3.5%
Ayala    27,365    467,044 
SM Investments    40,937    762,123 
         1,229,167 
Real Estate — 2.9%
Ayala Land    667,723    470,255 
SM Prime Holdings    765,209    526,902 
         997,157 
           
TOTAL PHILIPPINES         2,666,433 
           
SINGAPORE — 34.1%
Communication Services — 3.3%
Singapore Telecommunications    638,832    1,148,069 
           
Financials — 26.3%
DBS Group Holdings    152,437    3,968,334 
Oversea-Chinese Banking    296,123    2,730,950 
United Overseas Bank    109,244    2,420,552 
         9,119,836 
           
Industrials — 1.2%
Singapore Airlines *    107,977    399,279 
           
Real Estate — 3.3%
CapitaLand Integrated Commercial Trust ‡    404,347    580,138 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X FTSE Southeast Asia ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — continued
Capitaland Investment *    218,607   $557,774 
         1,137,912 
           
TOTAL SINGAPORE         11,805,096 
           
THAILAND — 22.1%
Communication Services — 1.8%
Advanced Info Service NVDR    94,793    626,354 
           
Consumer Staples — 2.4%
CP ALL NVDR    442,659    834,265 
           
Energy — 5.4%
PTT NVDR    1,214,429    1,422,518 
PTT Exploration & Production NVDR    116,833    454,419 
         1,876,937 
Financials — 4.4%
Kasikornbank NVDR    169,084    759,215 
Siam Commercial Bank NVDR    204,310    770,113 
         1,529,328 
Health Care — 1.5%
Bangkok Dusit Medical Services NVDR    755,293    508,141 
           
Industrials — 2.0%
Airports of Thailand NVDR    363,976    696,905 
           
Information Technology — 0.7%
Delta Electronics Thailand NVDR    23,389    243,760 
           
Materials — 2.4%
Siam Cement NVDR    71,383    825,423 
           
Utilities — 1.5%
Gulf Energy Development NVDR    359,948    529,733 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X FTSE Southeast Asia ETF
 

   Value 
COMMON STOCK — continued     
TOTAL THAILAND  $7,670,846 
      
TOTAL COMMON STOCK     
(Cost $33,959,907)   34,639,946 
      
TOTAL INVESTMENTS — 100.0%     
(Cost $33,959,907)   $34,639,946 

 

Percentages are based on Net Assets of $34,647,846.

  

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

 

NVDR  — Non-Voting Depositary Receipt

 

As of January 31, 2022, 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 January 31, 2022, 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 semi-annual or annual financial statements.

 

GLX-QH-002-2100

 

 

 

   
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Social Media ETF

 

   Shares   Value 
COMMON STOCK — 99.9%                
CHINA — 32.5%                
Communication Services — 32.2%                
Baidu ADR *    113,116   $18,069,150 
Bilibili ADR *    218,713    7,718,382 
BlueCity Holdings ADR *    15,808    20,392 
Hello Group ADR *    131,020    1,274,825 
HUYA ADR *    22,221    147,103 
JOYY ADR    32,072    1,621,560 
Kuaishou Technology, Cl B *    718,288    8,101,702 
Meitu *    1,979,400    385,851 
NetEase ADR    193,615    20,012,046 
Tencent Holdings    611,427    37,010,798 
Tencent Music Entertainment Group ADR *    498,171    3,078,697 
Weibo ADR *    26,863    930,803 
         98,371,309 
Consumer Discretionary — 0.3%
JD.com, Cl A *    29,116    1,044,009 
           
TOTAL CHINA         99,415,318 
           
GERMANY — 1.1%
Communication Services — 1.1%
United Internet    88,637    3,440,911 
           
JAPAN — 4.3%
Communication Services — 4.3%
DeNA *    74,356    1,146,073 
giftee * (A)    15,200    158,695 
Gree *    76,452    576,583 
Kakaku.com    118,920    2,427,423 
Mixi    32,903    603,662 
Nexon    433,421    8,094,788 
           
TOTAL JAPAN         13,007,224 

 

 

 

 

   
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Social Media ETF

 

   Shares   Value 
COMMON STOCK — continued          
RUSSIA — 4.2%          
Communication Services — 4.2%          
VK GDR *    136,862   $1,092,159 
Yandex, Cl A *    242,980    11,677,619 
           
TOTAL RUSSIA         12,769,778 
           
SOUTH KOREA — 8.9%          
Communication Services — 8.9%          
AfreecaTV    6,930    879,544 
Com2uSCorp *    7,118    711,505 
Kakao *    179,395    12,649,170 
NAVER    50,414    12,964,197 
           
TOTAL SOUTH KOREA         27,204,416 
           
TAIWAN — 0.1%          
Consumer Discretionary — 0.1%          
PChome Online    84,744    333,626 
           
UNITED ARAB EMIRATES — 0.2%          
Communication Services — 0.2%          
Yalla Group ADR * (A)    106,945    664,128 
           
UNITED STATES — 48.6%          
Communication Services — 47.5%          
Alphabet, Cl A *    6,532    17,676,049 
Angi, Cl A *    64,702    555,143 
Bumble, Cl A *    79,713    2,352,331 
IAC *    72,554    9,906,523 
Match Group *    107,843    12,153,906 
Meta Platforms, Cl A *    120,034    37,601,851 
Pinterest, Cl A *    309,664    9,153,668 
Snap, Cl A *    504,023    16,400,908 
Spotify Technology *    74,822    14,684,566 
Twitter *    315,443    11,832,267 
Vimeo *    128,600    1,883,990 

 

 

 

 

   
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Social Media ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued          
Communication Services — continued          
Yelp, Cl A *    64,165   $2,216,259 
Zynga, Cl A *    985,561    8,939,038 
         145,356,499 
Consumer Discretionary — 0.2%          
Groupon, Cl A * (A)    22,612    690,571 
           
Information Technology — 0.9%          
Life360, Cl CDI *    71,868    415,203 
Sprout Social, Cl A *    32,139    2,212,770 
         2,627,973 
           
TOTAL UNITED STATES         148,675,043 
TOTAL COMMON STOCK          
(Cost $386,371,941)         305,510,444 
           
SHORT-TERM INVESTMENT(B)(C) — 0.1%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $362,445)    362,445    362,445 
           
REPURCHASE AGREEMENT(B) — 0.1%          
BNP Paribas          
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $334,604 (collateralized by various U.S. Treasury Obligations, ranging in par value $12,527 - $44,875, 1.130%, 02/28/25, with a total market value of $340,318)          
(Cost $334,604)   $334,604    334,604 
           
TOTAL INVESTMENTS — 100.1%          
(Cost $387,068,990)        $306,207,493 

 

Percentages are based on Net Assets of $305,933,551.

 

 

 

 

   
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Social Media ETF

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022. The total value of securities on loan at January 31, 2022 was $729,407.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $697,049.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities   

Level 1

    

Level 2

    

Level 3

    

Total

 
Common Stock  $277,972,402   $27,538,042   $—   $305,510,444 
Short-Term Investment   362,445    —    —    362,445 
Repurchase Agreement   —    334,604    —    334,604 
Total Investments in Securities  $278,334,847   $27,872,646   $—   $306,207,493 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X Lithium & Battery Tech ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 7.1%
Materials — 7.1%        
Allkem *    12,433,827   $79,192,445 
ioneer *    35,109,401    16,325,927 
Mineral Resources    3,493,928    136,399,444 
Pilbara Minerals *    47,193,283    106,399,764 
Vulcan Energy Resources * (A)    2,011,863    13,026,400 
           
TOTAL AUSTRALIA         351,343,980 
           
CANADA — 1.4%          
Materials — 1.4%          
Lithium Americas * (A)    1,780,599    46,608,068 
Standard Lithium * (A)    2,907,612    21,353,275 
           
TOTAL CANADA         67,961,343 
           
CHILE — 3.4%          
Materials — 3.4%          
Sociedad Quimica y Minera de Chile ADR    3,040,537    164,645,078 
           
CHINA — 42.8%          
Consumer Discretionary — 4.5%          
BYD, Cl H    7,354,476    208,819,563 
Tianneng Power International (A)    13,903,600    14,300,245 
         223,119,808 
Industrials — 17.5%          
Contemporary Amperex Technology, Cl A    2,912,155    270,545,648 
Eve Energy, Cl A    15,315,497    223,942,999 
Shenzhen Yinghe Technology, Cl A    6,723,910    27,248,767 
Sunwoda Electronic, Cl A    22,129,683    122,014,651 
Wuxi Lead Intelligent Equipment, Cl A    19,578,837    220,565,977 
         864,318,042 
Information Technology — 3.5%          
NAURA Technology Group, Cl A    3,857,537    171,143,715 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Lithium & Battery Tech ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — 17.3%
Beijing Easpring Material Technology, Cl A    7,011,091   $94,525,389 
Ganfeng Lithium, Cl A    10,182,534    213,827,228 
Guangzhou Tinci Materials Technology, Cl A    9,785,131    144,535,378 
Shanghai Putailai New Energy Technology, Cl A    4,038,149    90,084,829 
Shenzhen Capchem Technology, Cl A    4,860,096    72,024,280 
Yunnan Energy New Material, Cl A    5,945,076    236,815,106 
         851,812,210 
           
TOTAL CHINA         2,110,393,775 
           
GERMANY — 0.8%
Industrials — 0.8%
Varta (A)    382,888    40,870,116 
           
HONG KONG — 0.0%
Industrials — 0.0%
Honbridge Holdings * (A)    25,893,900    1,112,459 
           
JAPAN — 10.9%
Consumer Discretionary — 4.6%
Panasonic    20,911,839    227,312,461 
           
Industrials — 0.7%
GS Yuasa    1,592,628    33,683,961 
           
Information Technology — 5.6%
TDK    7,784,224    276,982,586 
           
TOTAL JAPAN         537,979,008 
           
NETHERLANDS — 0.4%
Materials — 0.4%
AMG Advanced Metallurgical Group    604,368    20,568,810 
           
NORWAY — 0.4%
Industrials — 0.4%
FREYR Battery * (A)    2,261,994    20,538,905 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Lithium & Battery Tech ETF

 

   Shares   Value 
COMMON STOCK — continued
SOUTH KOREA — 10.1%
Information Technology — 6.2%
Iljin Materials (A)    398,396   $30,966,160 
L&F (A)    457,980    64,128,597 
Samsung SDI    427,745    207,219,477 
         302,314,234 
Materials — 3.9%
LG Chemical (A)    364,239    193,072,353 
           
TOTAL SOUTH KOREA         495,386,587 
           
TAIWAN — 0.8%
Information Technology — 0.8%
Simplo Technology    3,387,780    38,245,593 
           
UNITED STATES — 21.8%
Consumer Discretionary — 7.1%
QuantumScape, Cl A * (A)    3,666,643    61,196,272 
Tesla *    305,562    286,226,036 
         347,422,308 
Industrials — 1.7%
EnerSys    886,481    66,424,021 
Microvast Holdings * (A)    3,137,322    17,380,764 
         83,804,785 
Materials — 13.0%
Albemarle    2,491,272    549,923,381 
Livent *    3,417,935    78,646,685 
Piedmont Lithium * (A)    31,059,519    14,114,482 
         642,684,548 
           
TOTAL UNITED STATES         1,073,911,641 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Lithium & Battery Tech ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
TOTAL COMMON STOCK        
(Cost $4,082,289,655)        $4,922,957,295 
           
SHORT-TERM INVESTMENT(B)(C) — 1.9%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $93,434,345)    93,434,345    93,434,345 
           
REPURCHASE AGREEMENT(B) — 1.7%          
BNP Paribas          
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $86,187,574 (collateralized by various U.S. Treasury Obligations, ranging in par value $3,226,798 - $11,559,031, 1.130%, 02/28/25, with a total market value of $87,660,202)          
(Cost $86,187,503)   $86,187,503    86,187,503 
           
TOTAL INVESTMENTS — 103.5%          
(Cost $4,261,911,503)        $5,102,579,143 

 

Percentages are based on Net Assets of $4,930,045,691.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $182,984,240.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $179,621,848.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class
 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Lithium & Battery Tech ETF

  

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $4,299,240,286   $623,717,009   $—   $4,922,957,295 
Short-Term Investment   93,434,345    —    —    93,434,345 
Repurchase Agreement   —    86,187,503    —    86,187,503 
Total Investments in Securities  $4,392,674,631   $709,904,512   $—   $5,102,579,143 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X Disruptive Materials ETF †

 

   Shares   Value 
COMMON STOCK — 100.0%
AUSTRALIA — 8.4%
Materials — 8.4%
Allkem *    7,040   $44,839 
IGO    7,610    62,999 
Lynas *    11,380    71,759 
Syrah Resources *    5,470    6,359 
Western Areas *    3,700    8,967 
           
TOTAL AUSTRALIA         194,923 
           
CANADA — 6.3%
Materials — 6.3%
HudBay Minerals    2,600    18,665 
Lithium Americas *    1,390    36,384 
Teck Resources, Cl B    2,950    91,065 
           
TOTAL CANADA         146,114 
           
CHILE — 5.9%
Materials — 5.9%
Antofagasta    4,250    75,979 
Lundin Mining    7,420    61,785 
           
TOTAL CHILE         137,764 
           
CHINA — 26.6%
Industrials — 1.9%
Fangda Carbon New Material, Cl A    29,000    43,600 
           
Materials — 24.7%
Beijing Easpring Material Technology, Cl A    5,100    68,759 
China Minmetals Rare Earth, Cl A    7,300    35,019 
China Nonferrous Mining    18,000    6,994 
China Northern Rare Earth Group High-Tech, Cl A    14,500    84,517 
Ganfeng Lithium, Cl H    3,700    58,080 
MMG *    32,000    10,219 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Disruptive Materials ETF †

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Nanjing Hanrui Cobalt, Cl A    2,900   $32,065 
Shenghe Resources Holding, Cl A    12,300    31,489 
Sinofibers Technology, Cl A    4,800    35,947 
South Manganese Investment *    55,000    6,489 
Tongling Nonferrous Metals Group, Cl A    72,000    37,813 
Weihai Guangwei Composites, Cl A    4,000    45,100 
Yunnan Tin, Cl A *    9,200    28,846 
Zhejiang Huayou Cobalt, Cl A    5,900    90,987 
         572,324 
           
TOTAL CHINA         615,924 
           
FRANCE — 0.4%
Materials — 0.4%
Eramet *    90    9,181 
           
GERMANY — 0.3%
Industrials — 0.3%
SGL Carbon *    940    6,459 
           
INDONESIA — 0.6%
Materials — 0.6%
Nickel Mines    14,000    14,105 
           
JAPAN — 6.1%
Industrials — 0.3%
Nippon Carbon    200    6,908 
           
Materials — 5.8%
Nippon Denko    2,700    7,077 
Sumitomo Metal Mining    2,300    104,755 
Tokai Carbon    2,200    22,511 
         134,343 
           
TOTAL JAPAN         141,251 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Disruptive Materials ETF †

 

   Shares   Value 
COMMON STOCK — continued
NETHERLANDS — 0.4%
Materials — 0.4%
AMG Advanced Metallurgical Group    300   $10,210 
           
PERU — 2.8%
Materials — 2.8%
Southern Copper    1,000    63,890 
           
SOUTH AFRICA — 19.1%
Financials — 0.8%
African Rainbow Minerals    1,290    18,996 
           
Materials — 18.3%
Anglo American    2,210    95,712 
Anglo American Platinum    710    85,148 
Impala Platinum Holdings    6,840    103,519 
Northam Platinum Holdings *    2,920    38,309 
Sibanye Stillwater    27,320    99,832 
         422,520 
           
TOTAL SOUTH AFRICA         441,516 
           
SWEDEN — 4.2%
Materials — 4.2%
Boliden    2,430    97,235 
           
TAIWAN — 0.3%
Information Technology — 0.3%
Acme Electronics *    5,000    7,568 
           
UNITED KINGDOM — 0.3%
Materials — 0.3%
Jubilee Metals Group *    34,010    6,662 
           
UNITED STATES — 14.5%
Industrials — 1.5%
GrafTech International    2,640    27,667 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Disruptive Materials ETF †

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
KULR Technology Group *    2,730   $6,142 
         33,809 
Materials — 13.0%
Albemarle    430    94,918 
Freeport-McMoRan    2,270    84,490 
Livent *    2,200    50,622 
MP Materials *    1,780    71,093 
         301,123 
           
TOTAL UNITED STATES         334,932 
           
ZAMBIA — 3.8%
Materials — 3.8%
First Quantum Minerals    3,620    89,120 
           
TOTAL COMMON STOCK          
(Cost $2,375,001)         2,316,854 
TOTAL INVESTMENTS — 100.0%          
(Cost $2,375,001)        $2,316,854 

 

Percentages are based on Net Assets of $2,317,390.

 

† Commenced operations on January 24, 2022.
* Non-income producing security.

 

Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $2,058,695   $258,159   $—   $2,316,854 
Total Investments in Securities  $2,058,695   $258,159   $—   $2,316,854 

 

For the period ended January 31, 2022, there have been no transfers in or out of Level 3.

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Disruptive Materials 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 (Unaudited) January 31, 2022

 

Global X E-commerce ETF

 

   Shares   Value 
COMMON STOCK — 100.2%
AUSTRALIA — 0.5%
Consumer Discretionary — 0.5%
Temple & Webster Group *    131,022   $782,800 
           
BRAZIL — 4.4%
Communication Services — 0.4%
VTEX, Cl A *    83,659    642,501 
           
Consumer Discretionary — 4.0%
MercadoLibre *    5,324    6,027,088 
           
TOTAL BRAZIL         6,669,589 
 
CANADA — 3.5%
Information Technology — 3.5%
Shopify, Cl A *    5,515    5,317,784 
           
CHINA — 25.7%
Communication Services — 4.1%
NetEase ADR    60,818    6,286,148 
           
Consumer Discretionary — 21.1%
Alibaba Group Holding ADR *    46,917    5,901,689 
Baozun ADR *    97,002    1,286,247 
JD.com ADR *    84,389    6,319,048 
Pinduoduo ADR *    106,776    6,389,476 
Trip.com Group ADR *    259,371    6,901,862 
Uxin ADR * (A)    516,017    619,220 
Vipshop Holdings ADR *    496,376    4,621,261 
         32,038,803 
Financials — 0.5%
LexinFintech Holdings ADR *    217,501    778,654 
           
TOTAL CHINA         39,103,605 
 
GERMANY — 0.7%
Consumer Discretionary — 0.7%
Jumia Technologies ADR * (A)    128,682    1,125,968 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X E-commerce ETF

 

    Shares     Value  
COMMON STOCK — continued
JAPAN — 3.6%
Consumer Discretionary — 3.6%
Rakuten Group *     634,424     $ 5,456,404  
                 
SOUTH KOREA — 0.3%
Information Technology — 0.3%
Cafe24 *     22,595       393,608  
                 
UNITED KINGDOM — 6.3%
Consumer Discretionary — 2.2%
ASOS *     113,460       3,368,713  
                 
Consumer Staples — 4.1%
Ocado Group *     308,492       6,224,887  
                 
TOTAL UNITED KINGDOM             9,593,600  
 
UNITED STATES — 55.2%
Communication Services — 3.5%
Angi, Cl A *     122,547       1,051,453  
TripAdvisor *     157,125       4,265,944  
              5,317,397  
Consumer Discretionary — 37.6%
1847 Goedeker * (A)     214,476       484,716  
Amazon.com *     1,951       5,836,358  
Booking Holdings *     2,647       6,501,376  
eBay     100,237       6,021,237  
Etsy *     36,205       5,687,081  
Expedia Group *     35,573       6,520,175  
Groupon, Cl A *     37,459       1,143,998  
Lands' End *     25,015       458,525  
Overstock.com *     69,359       3,325,070  
PetMed Express (A)     31,752       820,154  
Qurate Retail, Cl A *     578,820       4,069,105  
Shutterstock     39,035       3,785,224  
Wayfair, Cl A * (A)     36,626       5,710,726  

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X E-commerce ETF

 

    Shares     Value  
COMMON STOCK — continued
Consumer Discretionary — continued
Williams-Sonoma     42,507     $ 6,824,074  
              57,187,819  
Financials — 2.1%
eHealth *     40,272       879,943  
LendingTree *     18,601       2,266,346  
              3,146,289  
Industrials — 4.0%
CoStar Group *     86,182       6,046,529  
                 
Information Technology — 8.0%
BigCommerce Holdings *     85,081       2,781,298  
GoDaddy, Cl A *     80,926       6,126,907  
LivePerson *     110,184       3,291,196  
              12,199,401  
                 
TOTAL UNITED STATES             83,897,435  
TOTAL COMMON STOCK                
(Cost $199,481,177)             152,340,793  
 
PREFERRED STOCK — 0.0%
UNITED STATES— 0.0%                
Consumer Discretionary — 0.0%                
Overstock.com, Ser A1, 1.020%                
(Cost $3,868)     366       13,908  
TOTAL PREFERRED STOCK                
(Cost $3,868)             13,908  
 
SHORT-TERM INVESTMENT(B)(C) — 1.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%                
(Cost $2,811,334)     2,811,334       2,811,334  

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X E-commerce ETF

 

    Face Amount     Value  
SHORT-TERM INVESTMENT— continued
TOTAL SHORT-TERM INVESTMENT                
(Cost $2,811,334)           $ 2,811,334  
 
REPURCHASE AGREEMENT(B) — 1.7%
BNP Paribas                
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $2,595,383 (collateralized by various U.S. Treasury Obligations, ranging in par value $97,169 - $348,079, 1.130%, 02/28/25, with a total market value of $2,639,726)                
(Cost $2,595,381)   $ 2,595,381       2,595,381  
TOTAL REPURCHASE AGREEMENT                
(Cost $2,595,381)             2,595,381  
TOTAL INVESTMENTS — 103.8%                
(Cost $204,891,760)           $ 157,761,416  

 

Percentages are based on Net Assets of $151,938,682.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022. The total value of securities on loan at January 31, 2022 was $5,148,459.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $5,406,715.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class
Ser — Series

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X E-commerce ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value: 
 
Investments in Securities     Level 1       Level 2       Level 3       Total  
Common Stock   $ 151,947,185     $ 393,608     $ —     $ 152,340,793  
Preferred Stock     13,908       —       —       13,908  
Short-Term Investment     2,811,334       —       —       2,811,334  
Repurchase Agreement     —       2,595,381       —       2,595,381  
Total Investments in Securities   $ 154,772,427     $ 2,988,989     $ —     $ 157,761,416  

 

For the period ended January 31, 2022, 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 (Unaudited) January 31, 2022
   
Global X Emerging Markets Internet & E-commerce ETF

 

   Shares   Value 
COMMON STOCK — 100.0%        
ARGENTINA — 3.2%
Consumer Discretionary — 3.2%
MercadoLibre *    105   $118,866 
           
BRAZIL — 5.3%
Consumer Discretionary — 1.9%
Afya, Cl A *    525    7,602 
Americanas *    3,983    23,786 
Magazine Luiza *    23,491    30,967 
Via *    9,475    8,422 
         70,777 
Financials — 1.3%
XP, Cl A *    1,395    46,468 
 
Information Technology — 2.1%
Pagseguro Digital, Cl A *    1,645    37,210 
StoneCo, Cl A *    1,405    21,890 
TOTVS    3,163    17,316 
         76,416 
           
TOTAL BRAZIL         193,661 
           
CHILE — 0.8%
Consumer Discretionary — 0.8%
Falabella    8,440    30,120 
           
CHINA — 73.3%
Communication Services — 30.3%
Autohome ADR    807    26,889 
Baidu ADR *    1,255    200,474 
Bilibili ADR *    2,311    81,555 
China Literature *    2,940    17,683 
Hello Group ADR *    1,462    14,226 
HUYA ADR *    1,373    9,089 
iQIYI ADR *    5,149    21,008 
Kingsoft    7,250    32,310 
NetEase ADR    2,022    208,994 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022
   
Global X Emerging Markets Internet & E-commerce ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
Tencent Holdings    6,410   $388,009 
Tencent Music Entertainment Group ADR *    10,949    67,665 
Weibo ADR *    1,365    47,297 
         1,115,199 
Consumer Discretionary — 39.8%          
Alibaba Group Holding ADR *    2,357    296,487 
Baozun ADR *    501    6,643 
JD.com, Cl A *    305    10,945 
JD.com ADR *    5,009    375,074 
Meituan, Cl B *    12,270    345,556 
New Oriental Education & Technology Group ADR *    11,986    17,140 
Pinduoduo ADR *    3,934    235,410 
Tongcheng Travel Holdings *    8,650    17,683 
Trip.com Group ADR *    4,247    113,013 
Vipshop Holdings ADR *    4,963    46,205 
         1,464,156 
Health Care — 0.9%          
Alibaba Health Information Technology *    30,400    22,729 
Ping An Healthcare and Technology *    3,630    11,499 
         34,228 
Information Technology — 2.3%          
Kingdee International Software Group *    16,050    36,309 
Travelsky Technology, Cl H    21,450    40,108 
Weimob *    14,150    10,525 
         86,942 
           
TOTAL CHINA         2,700,525 
           
RUSSIA — 4.2%          
Communication Services — 3.3%          
Yandex, Cl A *    2,548    122,457 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022
   
Global X Emerging Markets Internet & E-commerce ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
Consumer Discretionary — 0.9%
Ozon Holdings ADR *    1,496   $30,922 
           
TOTAL RUSSIA         153,379 
           
SOUTH AFRICA — 5.4%          
Communication Services — 0.4%          
MultiChoice Group    1,860    15,034 
           
Consumer Discretionary — 5.0%          
Naspers, Cl N    1,149    182,864 
           
TOTAL SOUTH AFRICA         197,898 
           
SOUTH KOREA — 7.8%          
Communication Services — 7.8%          
Kakao *    1,473    103,862 
NAVER    520    133,720 
NCSoft    110    48,909 
           
TOTAL SOUTH KOREA         286,491 
           
TOTAL COMMON STOCK          
(Cost $6,017,303)         3,680,940 
           
U.S. TREASURY OBLIGATION — 10.2%          
U.S. Treasury Bill          
0.000%, 02/01/22(A)          
(Cost $375,000)   $375,000    375,000 
TOTAL INVESTMENTS — 110.2%          
(Cost $6,392,303)        $4,055,940 

 

Percentages are based on Net Assets of $3,681,733.

 

* Non-income producing security.
(A) Interest rate represents the security’s effective yield at the time of purchase.

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022
   
Global X Emerging Markets Internet & E-commerce ETF

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,394,449   $286,491   $—   $3,680,940 
U.S. Treasury Obligation   —    375,000    —    375,000 
Total Investments in Securities  $3,394,449   $661,491   $—   $4,055,940 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — 97.6%          
AUSTRALIA — 3.6%          
Financials — 1.6%          
Insignia Financial    3,650,808   $9,028,313 
Platinum Asset Management    3,339,637    5,811,747 
         14,840,060 
Industrials — 1.0%          
Aurizon Holdings    3,735,606    9,264,334 
           
Materials — 1.0%          
Fortescue Metals Group    647,170    9,059,970 
           
TOTAL AUSTRALIA         33,164,364 
           
BRAZIL — 2.2%          
Consumer Discretionary — 0.7%          
Cyrela Brazil Realty Empreendimentos e Participacoes    1,862,215    6,130,229 
           
Utilities — 1.5%          
Transmissora Alianca de Energia Eletrica    1,979,291    14,227,785 
           
TOTAL BRAZIL         20,358,014 
           
CHINA — 25.9%          
Communication Services — 1.3%          
CITIC Telecom International Holdings    32,666,600    11,897,730 
           
Consumer Discretionary — 0.8%          
China Dongxiang Group    86,678,200    7,225,453 
           
Energy — 2.4%          
China Shenhua Energy, Cl H    4,545,500    11,122,486 
Yankuang Energy Group, Cl H    5,000,800    10,543,459 
         21,665,945 
Financials — 1.6%          
China Everbright Bank, Cl H    17,365,100    6,502,824 
Chongqing Rural Commercial Bank, Cl H    21,387,600    7,817,155 
         14,319,979 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 2.2%          
Lonking Holdings    36,436,400   $10,607,258 
Sinopec Engineering Group, Cl H    20,573,600    9,999,801 
         20,607,059 
Materials — 3.4%          
Asia Cement China Holdings    11,992,700    8,289,867 
China Resources Cement Holdings    9,609,100    8,256,564 
China Sanjiang Fine Chemicals (A)    24,443,000    7,272,510 
Shougang Fushan Resources Group    26,022,500    7,942,693 
         31,761,634 
Real Estate — 12.9%          
Agile Group Holdings (A)    10,306,900    5,445,868 
Central China Real Estate    31,114,400    3,351,834 
China Aoyuan Group (A)    20,122,900    4,025,844 
China Jinmao Holdings Group    25,908,500    9,403,089 
China Overseas Grand Oceans Group    15,268,000    9,065,776 
China SCE Group Holdings    26,038,500    5,810,414 
Gemdale Properties & Investment    74,906,200    8,357,547 
Guangzhou R&F Properties, Cl H (A)    9,691,600    4,300,445 
KWG Group Holdings    9,961,100    5,416,453 
Logan Group (A)    8,332,500    5,182,734 
Midea Real Estate Holding (A)    5,299,600    7,788,782 
Powerlong Real Estate Holdings    14,979,600    8,318,211 
Ronshine China Holdings (A)    18,697,800    7,721,261 
Shenzhen Investment    31,589,400    7,413,688 
Shimao Group Holdings (A)    3,821,500    2,803,314 
Times China Holdings    10,691,680    4,140,900 
Yuexiu Property    9,672,760    9,799,848 
Yuzhou Group Holdings (A)    32,292,548    2,609,064 
Zhongliang Holdings Group (A)    17,274,200    8,130,286 
         119,085,358 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — 1.3%          
China Power International Development    24,584,000   $12,138,223 
           
TOTAL CHINA         238,701,381 
           
EGYPT — 0.9%          
Consumer Staples — 0.9%          
Eastern SAE    12,207,817    8,073,789 
           
HONG KONG — 2.8%          
Communication Services — 1.9%          
HKBN    5,298,600    6,659,307 
PCCW    20,648,800    10,857,267 
         17,516,574 
Consumer Discretionary — 0.9%          
Pacific Textiles Holdings    16,004,300    8,107,288 
           
TOTAL HONG KONG         25,623,862 
           
INDONESIA — 0.9%          
Real Estate — 0.9%          
Puradelta Lestari    622,470,894    8,093,593 
           
KAZAKHSTAN — 1.1%          
Financials — 1.1%          
Halyk Savings Bank of Kazakhstan JSC GDR    785,243    10,161,044 
           
NETHERLANDS — 1.1%          
Financials — 1.1%          
Flow Traders    270,805    10,491,470 
           
NIGERIA — 1.2%          
Financials — 1.2%          
Zenith Bank    176,982,843    11,089,364 
           
NORWAY — 1.0%          
Energy — 1.0%          
SFL    1,160,160    9,513,312 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
PORTUGAL — 1.5%          
Communication Services — 1.5%          
NOS SGPS    3,584,307   $14,079,111 
           
RUSSIA — 8.3%          
Communication Services — 1.1%          
Mobile TeleSystems PJSC ADR    1,265,584    9,669,062 
           
Consumer Discretionary — 1.0%          
X5 Retail Group GDR    398,900    8,934,577 
           
Consumer Staples — 1.2%          
Magnit PJSC GDR    864,908    11,330,295 
           
Information Technology — 0.9%          
QIWI ADR (A)    1,158,512    8,654,084 
           
Materials — 3.4%          
Evraz    1,430,466    9,582,500 
Magnitogorsk Iron & Steel Works PJSC    6,150,090    4,837,136 
PhosAgro PJSC GDR    534,185    10,737,119 
Severstal PJSC    303,697    5,888,193 
         31,044,948 
Utilities — 0.7%          
Unipro PJSC    203,054,637    6,326,319 
           
TOTAL RUSSIA         75,959,285 
           
SINGAPORE — 1.1%          
Real Estate — 1.1%          
Sasseur Real Estate Investment Trust ‡    17,517,197    10,299,280 
           
SOUTH AFRICA — 3.8%          
Financials — 1.3%          
Coronation Fund Managers    3,632,160    11,997,633 
           
Real Estate — 2.5%          
Equites Property Fund ‡    7,583,303    10,480,350 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Resilient ‡ (A)    3,071,799   $11,957,578 
         22,437,928 
           
TOTAL SOUTH AFRICA         34,435,561 
           
SPAIN — 1.2%          
Energy — 1.2%          
Repsol    859,242    10,828,418 
           
TAIWAN — 1.2%          
Real Estate — 1.2%          
Farglory Land Development    4,832,900    11,085,749 
           
THAILAND — 3.6%          
Communication Services — 1.2%          
Total Access Communication NVDR    8,126,973    11,289,158 
           
Financials — 1.1%          
Tisco Financial Group NVDR    3,364,701    9,979,403 
           
Real Estate — 1.3%          
Land & Houses NVDR    39,634,834    11,666,057 
           
TOTAL THAILAND         32,934,618 
           
UNITED KINGDOM — 5.0%          
Consumer Staples — 2.8%          
British American Tobacco    296,693    12,592,585 
Imperial Brands    550,961    12,947,048 
         25,539,633 
Financials — 2.2%          
abrdn    2,839,249    9,176,562 
M&G    3,986,494    11,531,336 
         20,707,898 
           
TOTAL UNITED KINGDOM         46,247,531 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 31.2%          
Communication Services — 1.1%          
Lumen Technologies    817,975   $10,110,171 
           
Consumer Staples — 1.2%          
Altria Group    217,594    11,071,183 
           
Energy — 4.9%          
Antero Midstream    1,090,710    10,852,565 
Diversified Energy    6,794,930    9,681,647 
Plains GP Holdings, Cl A    1,015,012    11,703,088 
Williams    436,896    13,080,666 
         45,317,966 
Financials — 17.6%          
AGNC Investment ‡    659,702    9,822,963 
Annaly Capital Management ‡    1,229,653    9,714,259 
Apollo Commercial Real Estate Finance ‡    771,518    10,531,221 
Arbor Realty Trust ‡    632,522    11,075,460 
ARMOUR Residential ‡    866,349    8,126,354 
Blackstone Mortgage Trust, Cl A ‡    365,864    11,495,447 
Chimera Investment ‡    802,508    11,636,366 
Ellington Financial ‡    570,109    10,130,837 
Invesco Mortgage Capital ‡    2,453,720    6,575,970 
KKR Real Estate Finance Trust ‡    535,211    11,421,403 
Ladder Capital, Cl A ‡    906,251    10,775,324 
PennyMac Mortgage Investment Trust ‡    506,321    9,022,640 
Ready Capital ‡    700,501    9,975,134 
Starwood Property Trust ‡    470,366    11,641,558 
TPG RE Finance Trust ‡    954,147    12,041,335 
Two Harbors Investment ‡    1,381,332    7,942,659 
         161,928,930 
Real Estate — 6.4%          
American Finance Trust ‡    1,090,769    9,009,752 
Gladstone Commercial ‡    511,528    11,862,334 
Global Net Lease ‡    595,590    8,540,761 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Iron Mountain ‡    262,562   $12,056,847 
Office Properties Income Trust ‡    373,912    9,527,278 
Omega Healthcare Investors ‡    260,601    8,203,719 
         59,200,691 
           
TOTAL UNITED STATES         287,628,941 
           
TOTAL COMMON STOCK          
(Cost $949,896,072)         898,768,687 
           
PREFERRED STOCK — 2.2%          
BRAZIL— 2.2%          
Utilities — 2.2%          
Cia de Transmissao de Energia Eletrica Paulista (B)    2,158,209    9,819,647 
Cia Energetica de Sao Paulo (B)    2,222,787    9,749,286 
           
TOTAL BRAZIL         19,568,933 
           
TOTAL PREFERRED STOCK          
(Cost $19,370,283)         19,568,933 
           
SHORT-TERM INVESTMENT(C)(D) — 1.1%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $10,274,495)    10,274,495    10,274,495 
           
TOTAL SHORT-TERM INVESTMENT          
(Cost $10,274,495)         10,274,495 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(C) — 1.0%          
BNP Paribas          
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $9,485,265 (collateralized by various U.S. Treasury Obligations, ranging in par value $355,121 - $1,272,115, 1.130%, 02/28/25, with a total market value of $9,647,336)          
(Cost $9,485,257)   $9,485,257   $9,485,257 
           
TOTAL REPURCHASE AGREEMENT          
(Cost $9,485,257)         9,485,257 
           
TOTAL INVESTMENTS — 101.9%          
(Cost $989,026,107)        $938,097,372 

 

Percentages are based on Net Assets of $920,793,566.

       

‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January  31, 2022 was $18,715,556.
(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 January 31, 2022 was $19,759,752.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
NVDR  — Non-Voting Depositary Receipt
PJSC — Public Joint Stock Company

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $887,682,938   $11,085,749   $—   $898,768,687 
Preferred Stock   19,568,933    —    —    19,568,933 
Short-Term Investment   10,274,495    —    —    10,274,495 
Repurchase Agreement   —    9,485,257    —    9,485,257 
Total Investments in Securities  $917,526,366   $20,571,006   $—   $938,097,372 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X SuperDividend® U.S. ETF

 

   Shares   Value 
COMMON STOCK — 85.1%
UNITED STATES — 85.1%
Communication Services — 5.1%
AT&T    431,482   $11,002,791 
Cogent Communications Holdings    210,836    13,411,278 
Verizon Communications    221,355    11,782,727 
         36,196,796 
Consumer Discretionary — 1.3%
PetMed Express (A)    351,864    9,088,647 
           
Consumer Staples — 24.0%
Altria Group    289,802    14,745,126 
B&G Foods    409,293    12,729,012 
Bunge    169,183    16,725,431 
Flowers Foods    572,393    16,101,415 
General Mills    217,929    14,967,364 
Kellogg    212,375    13,379,625 
Kraft Heinz    324,489    11,616,706 
Philip Morris International    146,464    15,063,822 
SpartanNash    693,269    17,033,619 
Universal    245,271    13,350,101 
Vector Group    910,804    10,119,033 
Walgreens Boots Alliance    258,460    12,860,970 
         168,692,224 
Energy — 4.5%
Enviva    244,780    17,129,704 
Equitrans Midstream    1,798,779    14,588,098 
         31,717,802 
Financials — 9.3%
AGNC Investment ‡    785,272    11,692,700 
KKR Real Estate Finance Trust ‡    688,293    14,688,173 
New York Community Bancorp    1,131,984    13,198,933 
TFS Financial    664,552    11,549,914 
Virtu Financial, Cl A    450,018    13,919,057 
         65,048,777 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — 7.0%
AbbVie    119,223   $16,320,436 
Gilead Sciences    193,835    13,312,588 
Pfizer    365,912    19,279,903 
         48,912,927 
Industrials — 6.8%
3M    74,539    12,374,965 
Ennis    650,033    12,305,124 
MSC Industrial Direct, Cl A    148,172    12,096,762 
National Presto Industries    134,295    11,045,764 
         47,822,615 
Real Estate — 11.9%
Alexander's ‡    47,993    12,635,117 
CubeSmart ‡    351,459    17,833,029 
Douglas Elliman *    455,968    3,538,312 
Easterly Government Properties, Cl A ‡    585,075    12,269,023 
Iron Mountain ‡    389,685    17,894,335 
Public Storage ‡    53,811    19,292,858 
         83,462,674 
Utilities — 15.2%
American Electric Power    193,159    17,461,574 
Avangrid    278,800    13,025,536 
Clearway Energy, Cl C    404,079    13,609,381 
Consolidated Edison    180,581    15,611,227 
Duke Energy    141,225    14,837,098 
Hawaiian Electric Industries    362,301    15,397,793 
National Fuel Gas    279,700    16,986,181 
         106,928,790 
           
TOTAL UNITED STATES         597,871,252 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL COMMON STOCK        
(Cost $527,572,129)        $597,871,252 
           
MASTER LIMITED PARTNERSHIPS — 14.6%          
UNITED KINGDOM— 1.6%          
Energy — 1.6%          
KNOT Offshore Partners    761,092    10,936,892 
           
UNITED STATES— 13.0%          
Energy — 9.4%          
BP Midstream Partners    1,050,284    18,442,987 
CrossAmerica Partners    693,210    15,465,515 
Holly Energy Partners    823,209    15,402,240 
MPLX    517,804    16,994,327 
         66,305,069 
Industrials — 1.5%          
Icahn Enterprises    193,042    10,491,833 
           
Materials — 2.1%          
Westlake Chemical Partners    541,043    14,440,438 
TOTAL UNITED STATES         91,237,340 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $72,269,090)         102,174,232 
SHORT-TERM INVESTMENT(B)(C) — 0.5%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $3,605,650)    3,605,650    3,605,650 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® U.S. ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.5%
BNP Paribas        
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $3,328,684 (collateralized by various U.S. Treasury Obligations, ranging in par value $124,623 - $446,426, 1.130%, 02/28/25, with a total market value of $3,385,560)        
(Cost $3,328,681)   $3,328,681   $3,328,681 
TOTAL INVESTMENTS — 100.7%          
(Cost $606,775,550)        $706,979,815 

 

Percentages are based on Net Assets of $702,133,327.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $6,763,689.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $6,934,331.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $597,871,252   $—   $—   $597,871,252 
Master Limited Partnerships   102,174,232    —    —    102,174,232 
Short-Term Investment   3,605,650    —    —    3,605,650 
Repurchase Agreement   —    3,328,681    —    3,328,681 
Total Investments in Securities  $703,651,134   $3,328,681   $—   $706,979,815 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X SuperDividend® U.S. 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 (Unaudited)  January 31, 2022

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
AUSTRALIA— 12.6%        
Industrials — 1.9%    
Aurizon Holdings    90,881   $225,385 
           
Materials — 8.8%          
BHP Group    7,051    222,026 
BHP Group Ltd.    6,794    221,864 
Fortescue Metals Group    14,032    196,439 
Rio Tinto PLC    2,843    197,772 
Rio Tinto Ltd.    2,565    201,607 
Total Materials         1,039,708 
           
Real Estate — 1.9%          
Vicinity Centres ‡    199,840    229,499 
           
TOTAL AUSTRALIA         1,494,592 
           
AUSTRIA— 2.3%          
Energy — 2.3%          
OMV    4,564    276,073 
           
BELGIUM— 1.6%          
Consumer Discretionary — 1.6%          
Ageas    3,942    188,205 
           
FINLAND— 2.1%          
Utilities — 2.1%          
Fortum    9,248    249,327 
           
FRANCE— 9.0%          
Communication Services — 1.9%          
Orange    19,551    228,372 
           
Financials — 5.0%          
AXA    8,025    251,484 
CNP Assurances    13,758    336,216 
Total Financials         587,700 
           
Industrials — 2.1%          
Credit Agricole    16,390    243,996 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL FRANCE        $1,060,068 
           
GERMANY— 3.8%          
Communication Services — 1.9%          
Telefonica Deutschland Holding    79,221    225,569 
           
Materials — 1.9%          
BASF    3,004    227,373 
           
TOTAL GERMANY         452,942 
           
HONG KONG— 8.6%          
Communication Services — 2.2%          
HKT Trust & HKT    189,520    258,120 
           
Real Estate — 2.1%          
Henderson Land Development    55,900    244,101 
           
Utilities — 4.3%          
CK Infrastructure Holdings    41,400    254,849 
Power Assets Holdings    41,706    255,931 
Total Utilities         510,780 
           
TOTAL HONG KONG         1,013,001 
           
ITALY— 6.2%          
Financials — 2.1%          
Poste Italiane    18,646    247,795 
           
Information Technology — 2.1%          
Assicurazioni Generali    11,930    248,481 
           
Utilities — 2.0%          
Snam    43,689    242,918 
           
TOTAL ITALY         739,194 
           
JAPAN— 7.8%          
Communication Services — 2.0%          
SoftBank    19,268    239,794 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 3.9%    
Japan Post Holdings    29,725   $252,453 
Nomura Holdings    47,278    207,166 
Total Financials         459,619 
           
Real Estate — 1.9%          
Japan Metropolitan Fund Invest ‡    263    220,717 
           
TOTAL JAPAN         920,130 
           
NETHERLANDS— 2.3%          
Financials — 2.3%          
NN Group    4,846    269,337 
           
NEW ZEALAND— 1.9%          
Communication Services — 1.9%          
Spark New Zealand    79,335    225,607 
           
NORWAY— 2.0%          
Communication Services — 2.0%          
Telenor    14,241    234,234 
           
PORTUGAL— 2.0%          
Utilities — 2.0%          
Energias de Portugal    46,252    235,340 
           
SPAIN— 9.5%          
Communication Services — 1.8%          
Telefonica    46,311    214,330 
           
Industrials — 1.5%          
ACS Actividades de Construccion y Servicios    6,962    173,960 
           
Utilities — 6.2%          
Enagas    11,050    237,831 
Endesa    8,956    199,238 
Naturgy Energy Group    9,538    300,769 
Total Utilities         737,838 
           
TOTAL SPAIN         1,126,128 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued
SWEDEN— 5.7%        
Communication Services — 1.8%    
Tele2, Cl B    14,965   $216,360 
           
Consumer Discretionary — 1.3%          
Electrolux, Cl B    7,311    149,916 
           
Energy — 2.6%          
Lundin Energy    7,551    303,687 
           
TOTAL SWEDEN         669,963 
           
SWITZERLAND— 2.4%          
Financials — 2.4%          
Zurich Insurance Group    606    286,842 
           
UNITED KINGDOM— 17.6%          
Communication Services — 1.9%          
Vodafone Group    125,788    219,426 
           
Consumer Discretionary — 1.5%          
Persimmon    5,691    182,790 
           
Consumer Staples — 2.3%          
British American Tobacco    6,344    269,259 
           
Financials — 9.5%          
Admiral Group    4,454    187,877 
Aviva    44,505    259,262 
Legal & General Group    64,601    249,095 
M&G    75,411    218,134 
Phoenix Group Holdings    24,457    216,630 
Total Financials         1,130,998 
           
Utilities — 2.4%          
National Grid    19,438    281,549 
           
TOTAL UNITED KINGDOM         2,084,022 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares/Number
or Rights		   Value 
COMMON STOCK — continued
UNITED STATES— 2.4%        
Financials — 2.4%    
Swiss Re    2,618   $282,031 
TOTAL COMMON STOCK          
(Cost $11,271,013)         11,807,036 
           
RIGHTS — 0.1%
Spain — 0.1%          
ACS Actividades de Construccion y Servicios*# (Cost $–)    6,962    3,477 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $11,271,013)        $11,810,513 

 

Percentages are based on Net Assets of $11,828,231.

 

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

 

Cl — Class

 

As of January 31, 2022, 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 January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — 95.8%
BRAZIL— 4.6%        
Consumer Discretionary — 2.1%          
Vibra Energia    385,177   $1,661,121 
           
Materials — 2.5%          
Vale    133,559    2,034,071 
           
TOTAL BRAZIL         3,695,192 
           
CHINA— 34.3%          
Energy — 6.1%          
China Shenhua Energy, Cl H    814,464    1,992,930 
Yankuang Energy Group, Cl H    1,397,100    2,945,582 
         4,938,512 
Financials — 8.5%          
Bank of China, Cl H    4,521,600    1,757,020 
Bank of Communications, Cl H    2,778,580    1,860,095 
China Cinda Asset Management, Cl H    8,654,700    1,576,094 
Haitong Securities Ltd., Cl H    1,815,900    1,627,837 
         6,821,046 
Industrials — 1.7%          
Sinotruk Hong Kong    906,200    1,341,133 
           
Real Estate — 13.1%          
Agile Group Holdings    1,277,900    675,205 
China Jinmao Holdings Group    5,466,200    1,983,873 
CIFI Holdings Group    2,286,600    1,492,622 
Jinke Properties Group, Cl A    2,130,028    1,502,665 
KWG Group Holdings    1,252,600    681,114 
Logan Group    1,213,800    754,972 
Shanghai Lujiazui Finance & Trade Zone Development, Cl B    2,004,600    1,838,218 
Shimao Group Holdings    1,065,900    781,906 
Sunac China Holdings    723,000    887,344 
         10,597,919 
Utilities — 4.9%          
China Power International Development    7,915,564    3,908,269 

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

    Shares     Value  
COMMON STOCK — continued
TOTAL CHINA           $ 27,606,879  
                 
CZECH REPUBLIC— 2.9%                
Utilities — 2.9%                
CEZ     62,155       2,302,122  
                 
EGYPT— 2.0%                
Consumer Staples — 2.0%                
Eastern SAE     2,371,867       1,568,663  
                 
INDIA— 8.3%                
Energy — 5.7%                
Bharat Petroleum     240,329       1,278,738  
Coal India     634,970       1,359,754  
Indian Oil     1,133,387       1,901,572  
                 
              4,540,064  
Materials — 2.6%                
Ambuja Cements     428,896       2,098,715  
                 
TOTAL INDIA             6,638,779  
                 
MALAYSIA— 3.1%                
Health Care — 0.9%                
Top Glove     1,438,706       732,157  
                 
Industrials — 2.2%                
Sime Darby     3,442,679       1,768,429  
                 
TOTAL MALAYSIA             2,500,586  
                 
RUSSIA— 11.3%                
Communication Services — 1.5%                
Mobile TeleSystems PJSC ADR     152,886       1,168,049  
                 
Consumer Staples — 1.8%                
Magnit PJSC GDR     107,410       1,407,071  
                 
Materials — 8.0%                
Alrosa PJSC     1,194,381       1,740,409  
Novolipetsk Steel PJSC     500,486       1,375,573  

 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI SuperDividend® Emerging Markets ETF

  

    Shares     Value  
COMMON STOCK — continued
Materials — continued                
PhosAgro PJSC GDR     98,207     $ 1,973,961  
Severstal PJSC     71,665       1,389,468  
              6,479,411  
                 
TOTAL RUSSIA             9,054,531  
                 
SOUTH AFRICA— 9.1%                
Energy — 2.1%                
Exxaro Resources     158,286       1,699,093  
                 
Financials — 1.9%                
African Rainbow Minerals     101,731       1,498,017  
                 
Materials — 5.1%                
Impala Platinum Holdings     96,335       1,457,978  
Kumba Iron Ore     37,245       1,301,745  
Sibanye Stillwater     379,562       1,386,984  
              4,146,707  
                 
TOTAL SOUTH AFRICA             7,343,817  
                 
SOUTH KOREA— 4.5%                
Energy — 1.4%                
Hyundai Heavy Industries Holdings     27,616       1,096,164  
Financials — 3.1%                
Meritz Securities     490,359       2,481,286  
                 
TOTAL SOUTH KOREA             3,577,450  
                 
TAIWAN— 9.6%                
Information Technology — 7.5%                
Compal Electronics     2,327,400       2,108,668  
Lite-On Technology     832,910       1,901,553  
Wistron     1,826,500       2,058,703  
              6,068,924  
Materials — 2.1%                
Asia Cement     1,050,000       1,668,584  
                 
TOTAL TAIWAN             7,737,508  

 

 

 

  

 

  

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI SuperDividend® Emerging Markets ETF

  

    Shares     Value  
COMMON STOCK — continued
TURKEY— 3.5%                
Consumer Staples — 1.5%                
BIM Birlesik Magazalar     230,719     $ 1,209,875  
                 
Materials — 2.0%                
Eregli Demir ve Celik Fabrikalari     779,149       1,584,375  
                 
TOTAL TURKEY             2,794,250  
                 
UNITED ARAB EMIRATES— 2.6%                
Real Estate — 2.6%                
Aldar Properties PJSC     1,879,924       2,113,798  
TOTAL COMMON STOCK                
(Cost $76,543,526)             76,933,575  
                 
PREFERRED STOCK — 4.3%
BRAZIL— 2.4%                
Utilities — 2.4%                
Cia Energetica de Minas Gerais (A)     770,129       1,904,293  
                 
TOTAL BRAZIL             1,904,293  
                 
RUSSIA— 1.9%                
Energy — 1.9%                
Surgutneftegas PJSC (A)     3,166,303       1,526,148  
TOTAL RUSSIA             1,526,148  
TOTAL PREFERRED STOCK                
(Cost $3,627,370)             3,430,441  
TOTAL INVESTMENTS — 100.1%                
(Cost $80,170,896)           $ 80,364,016  

 

Percentages are based on Net Assets of $80,284,516.

  

(A) There is currently no stated interest rate.

 

 

 

 

 

  

Schedule of Investments (Unaudited) January 31, 2022

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
PJSC — Public Joint Stock Company

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities     Level 1       Level 2       Level 3       Total  
Common Stock   $ 63,780,399     $ 13,153,176     $ —     $ 76,933,575  
Preferred Stock     3,430,441       —       —       3,430,441  
Total Investments in Securities   $ 67,210,840     $ 13,153,176     $ —     $ 80,364,016  

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X SuperDividend® REIT ETF

 

   Shares   Value 
COMMON STOCK — 99.5%          
AUSTRALIA — 6.7%          
Real Estate — 6.7%          
Charter Hall Long Wale ‡    3,868,437   $13,136,905 
Dexus ‡    1,944,425    14,041,890 
           
TOTAL AUSTRALIA         27,178,795 
           
CANADA — 11.5%          
Real Estate — 11.5%          
H&R Real Estate Investment Trust ‡    1,252,369    12,722,604 
NorthWest Healthcare Properties Real Estate Investment Trust ‡ (A)    1,293,035    13,603,403 
Primaris ‡    317,604    3,538,645 
SmartCentres Real Estate Investment Trust ‡    711,827    17,205,191 
           
TOTAL CANADA         47,069,843 
           
MEXICO — 2.9%          
Real Estate — 2.9%          
Fibra Uno Administracion ‡    11,356,737    11,659,781 
           
SINGAPORE — 5.7%          
Real Estate — 5.7%          
Ascendas Real Estate Investment Trust ‡    5,689,452    11,613,274 
CapitaLand China Trust ‡    13,547,905    11,823,043 
           
TOTAL SINGAPORE         23,436,317 
           
UNITED STATES — 72.7%          
Financials — 38.2%          
AGNC Investment ‡    847,413    12,617,980 
Annaly Capital Management ‡    1,584,726    12,519,335 
Apollo Commercial Real Estate Finance ‡    1,048,375    14,310,319 
Arbor Realty Trust ‡    888,057    15,549,878 
ARMOUR Residential ‡    1,139,158    10,685,302 
Broadmark Realty Capital ‡    1,232,775    11,563,429 
Chimera Investment ‡    1,173,809    17,020,230 
Dynex Capital ‡ (A)    727,966    11,705,693 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® REIT ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Invesco Mortgage Capital ‡    4,934,639   $13,224,833 
Orchid Island Capital, Cl A ‡    2,497,009    10,062,946 
PennyMac Mortgage Investment Trust ‡    764,563    13,624,513 
Two Harbors Investment ‡    2,201,886    12,660,845 
         155,545,303 
Real Estate — 34.5%
Gaming and Leisure Properties ‡    309,899    14,001,237 
Global Net Lease ‡    794,496    11,393,073 
Industrial Logistics Properties Trust ‡    636,310    14,590,588 
Iron Mountain ‡    404,968    18,596,130 
LTC Properties ‡    334,832    12,077,390 
Medical Properties Trust ‡    593,633    13,511,087 
MGM Growth Properties, Cl A ‡    418,467    16,269,997 
National Health Investors ‡    200,942    11,620,476 
Physicians Realty Trust ‡    736,591    13,450,152 
WP Carey ‡    196,000    15,209,600 
         140,719,730 
           
TOTAL UNITED STATES         296,265,033 
           
TOTAL COMMON STOCK          
(Cost $400,506,005)         405,609,769 
 
SHORT-TERM INVESTMENT(B)(C) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $2,509,177)    2,509,177    2,509,177 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperDividend® REIT ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.6%          
BNP Paribas          
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $2,316,435 (collateralized by various U.S. Treasury Obligations, ranging in par value $86,726 - $310,668, 1.130%, 02/28/25, with a total market value of $2,356,013)          
(Cost $2,316,433)   $2,316,433   $2,316,433 
           
TOTAL INVESTMENTS — 100.7%          
(Cost $405,331,615)        $410,435,379 

 

Percentages are based on Net Assets of $407,490,489.

 

‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $4,643,767.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $4,825,610.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

Cl — Class
 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $405,609,769   $—   $—   $405,609,769 
Short-Term Investment   2,509,177    —    —    2,509,177 
Repurchase Agreement   —    2,316,433    —    2,316,433 
Total Investments in Securities  $408,118,946   $2,316,433   $—   $410,435,379 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — 102.7% (A)
ARGENTINA — 0.4%
Consumer Discretionary — 0.4%
MercadoLibre *    23,444   $26,540,015 
           
CHINA — 1.5%
Communication Services — 0.5%
Baidu ADR *    114,694    18,321,220 
NetEase ADR    129,192    13,353,285 
         31,674,505 
Consumer Discretionary — 0.6%
JD.com ADR *    348,592    26,102,569 
Pinduoduo ADR *    193,055    11,552,411 
         37,654,980 
Information Technology — 0.4%
NXP Semiconductors    123,746    25,422,378 
           
TOTAL CHINA         94,751,863 
           
NETHERLANDS — 0.4%
Information Technology — 0.4%
ASML Holding, Cl G    36,626    24,803,127 
           
UNITED STATES — 100.4%
Communication Services — 18.6%
Activision Blizzard    364,102    28,767,699 
Alphabet, Cl A *    85,041    230,126,899 
Alphabet, Cl C *    89,687    243,407,827 
Charter Communications, Cl A *    84,204    49,961,601 
Comcast, Cl A    2,134,703    106,713,803 
Electronic Arts    130,379    17,296,078 
Match Group *    130,698    14,729,665 
Meta Platforms, Cl A *    999,707    313,168,215 
Netflix *    207,587    88,668,711 
Sirius XM Holdings    1,863,817    11,853,876 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
T-Mobile US *    584,910   $63,269,715 
         1,167,964,089 
Consumer Discretionary — 15.2%
Airbnb, Cl A *    160,345    24,688,320 
Amazon.com *    143,309    428,704,574 
Booking Holdings *    19,544    48,002,605 
Dollar Tree *    102,711    13,477,737 
eBay    291,649    17,519,355 
Lucid Group *    767,030    22,543,012 
Lululemon Athletica *    58,702    19,592,379 
Marriott International, Cl A *    152,305    24,539,382 
O'Reilly Automotive *    31,330    20,419,327 
Ross Stores    163,750    16,006,562 
Starbucks    549,583    54,035,001 
Tesla *    283,066    265,153,584 
         954,681,838 
Consumer Staples — 5.5%
Costco Wholesale    207,043    104,583,631 
Keurig Dr Pepper    663,473    25,178,800 
Kraft Heinz    573,101    20,517,016 
Mondelez International, Cl A    649,298    43,522,445 
Monster Beverage *    246,572    21,382,724 
PepsiCo    647,135    112,290,865 
Walgreens Boots Alliance    403,167    20,061,590 
         347,537,071 
Health Care — 5.5%
Align Technology *    35,791    17,715,113 
Amgen    264,120    59,992,217 
Biogen *    67,322    15,214,772 
Dexcom *    42,835    18,439,611 
Gilead Sciences    583,709    40,089,134 
IDEXX Laboratories *    38,100    19,328,130 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Illumina *    70,978   $24,758,546 
Intuitive Surgical *    167,807    47,687,393 
Moderna *    189,915    32,158,307 
Regeneron Pharmaceuticals *    48,766    29,678,500 
Seagen *    86,221    11,597,587 
Vertex Pharmaceuticals *    119,427    29,026,732 
         345,686,042 
Industrials — 3.1%
Cintas    50,395    19,731,154 
Copart *    112,761    14,574,359 
CSX    1,034,406    35,397,373 
Fastenal    269,893    15,297,535 
Honeywell International    322,777    66,001,441 
Old Dominion Freight Line    54,209    16,367,324 
PACCAR    160,300    14,906,297 
Verisk Analytics, Cl A    73,027    14,322,786 
         196,598,269 
Information Technology — 51.4%
Adobe *    222,508    118,886,024 
Advanced Micro Devices *    565,952    64,660,016 
Analog Devices    249,372    40,889,527 
ANSYS *    39,133    13,305,611 
Apple    4,628,591    808,985,135 
Applied Materials    423,059    58,458,293 
Atlassian, Cl A *    64,821    21,024,043 
Autodesk *    100,762    25,169,340 
Automatic Data Processing    194,977    40,198,408 
Broadcom    192,455    112,755,535 
Cadence Design Systems *    128,192    19,503,131 
Cisco Systems    1,974,787    109,936,392 
Cognizant Technology Solutions, Cl A    245,139    20,939,773 
Crowdstrike Holdings, Cl A *    95,419    17,236,488 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Datadog, Cl A *    120,460   $17,600,411 
DocuSign, Cl A *    91,689    11,531,726 
Fiserv *    307,422    32,494,505 
Fortinet *    75,663    22,490,070 
Intel    1,904,664    92,985,696 
Intuit    132,329    73,473,031 
KLA    69,154    26,919,578 
Lam Research    64,854    38,258,672 
Marvell Technology    386,114    27,568,540 
Microchip Technology    258,517    20,029,897 
Micron Technology    520,795    42,845,805 
Microsoft    2,118,179    658,711,305 
NVIDIA    992,922    243,126,881 
Okta, Cl A *    67,771    13,411,203 
Palo Alto Networks *    48,225    24,951,615 
Paychex    167,696    19,747,881 
PayPal Holdings *    550,115    94,586,773 
QUALCOMM    524,279    92,147,277 
Skyworks Solutions    79,361    11,627,974 
Splunk *    72,675    9,005,886 
Synopsys *    69,523    21,586,891 
Texas Instruments    432,337    77,600,168 
VeriSign *    53,253    11,565,487 
Workday, Cl A *    90,321    22,852,116 
Xilinx    116,894    22,624,834 
Zoom Video Communications, Cl A *    114,676    17,692,213 
Zscaler *    64,714    16,638,617 
         3,236,022,768 
Utilities — 1.1%
American Electric Power    236,716    21,399,126 
Exelon    456,807    26,471,966 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares/Number
of Contracts		   Value 
COMMON STOCK — continued
Utilities — continued
Xcel Energy    250,234   $17,431,301 
         65,302,393 
           
TOTAL UNITED STATES         6,313,792,470 
TOTAL COMMON STOCK          
(Cost $5,446,087,940)         6,459,887,475 
TOTAL INVESTMENTS — 102.7%          
(Cost $5,446,087,940)        $6,459,887,475 
           
WRITTEN OPTION— (2.9)%(1)          
UNITED STATES— (2.9)%          
(Premiums Received  $(170,340,620))    (4,326)  $(179,355,960)

 

Percentages are based on Net Assets of $6,291,294,829.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		  Value 
WRITTEN OPTION — (2.9)%                       
Call Options                       
Nasdaq 100 index*   (4,326)  $(170,340,620)  $14,800.00   02/18/22  $(179,355,960)

 

* Non-income producing security.
+ Notional amount for all options totals $(6,458,740,712).
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written option contracts. The aggregate market value of collateral at January 31, 2022 was $6,459,887,475.

 

ADR — American Depositary Receipt
Cl — Class
 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Covered Call ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $6,459,887,475   $—   $—   $6,459,887,475 
Total Investments in Securities  $6,459,887,475   $—   $—   $6,459,887,475 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Written Option  $(179,355,960)  $—   $—   $(179,355,960)
Total Other Financial Instruments  $(179,355,960)  $—   $—   $(179,355,960)

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — 102.1%(A)
CHINA — 0.2%
Information Technology — 0.2%
NXP Semiconductors    7,707   $1,583,326 
           
UNITED KINGDOM — 0.4%
Materials — 0.4%
Linde    13,657    4,352,213 
           
UNITED STATES — 101.5%
Communication Services — 10.3%
Activision Blizzard    20,780    1,641,828 
Alphabet, Cl A *    8,133    22,008,467 
Alphabet, Cl C *    7,544    20,474,190 
AT&T    194,186    4,951,743 
Charter Communications, Cl A *    3,502    2,077,877 
Comcast, Cl A    123,410    6,169,266 
Discovery, Cl A *    4,460    124,479 
Discovery, Cl C *    8,096    221,426 
DISH Network, Cl A *    6,771    212,609 
Electronic Arts    7,519    997,470 
Fox, Cl A    8,883    360,739 
Fox, Cl B    4,445    165,265 
Interpublic Group    9,907    352,095 
Live Nation Entertainment *    3,483    381,423 
Lumen Technologies    26,937    332,941 
Match Group *    7,624    859,225 
Meta Platforms, Cl A *    63,414    19,865,070 
Netflix *    12,060    5,151,308 
News, Cl A    11,119    247,287 
News, Cl B    4,213    93,697 
Omnicom Group    6,178    465,574 
Take-Two Interactive Software *    2,725    445,101 
T-Mobile US *    15,268    1,651,540 
Twitter *    20,404    765,354 
Verizon Communications    110,137    5,862,592 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
ViacomCBS, Cl B    16,713   $559,050 
Walt Disney *    48,188    6,889,438 
         103,327,054 
Consumer Discretionary — 12.3%
Advance Auto Parts    1,735    401,670 
Amazon.com *    11,769    35,206,610 
Aptiv *    6,764    923,827 
AutoZone *    611    1,213,660 
Bath & Body Works    6,873    385,369 
Best Buy    5,841    579,894 
Booking Holdings *    1,175    2,885,953 
BorgWarner    6,155    269,897 
Caesars Entertainment *    6,031    459,200 
CarMax *    4,255    473,028 
Carnival *    21,849    432,829 
Chipotle Mexican Grill, Cl A *    823    1,222,632 
Darden Restaurants    3,485    487,447 
Dollar General    6,087    1,269,018 
Dollar Tree *    6,011    788,763 
Domino's Pizza    881    400,547 
DR Horton    8,601    767,381 
eBay    16,590    996,561 
Etsy *    3,600    565,488 
Expedia Group *    4,062    744,524 
Ford Motor    101,910    2,068,773 
Gap    6,526    117,925 
Garmin    4,224    525,550 
General Motors *    38,559    2,033,216 
Genuine Parts    3,723    496,015 
Hasbro    3,423    316,559 
Hilton Worldwide Holdings *    7,416    1,076,136 
Home Depot    28,712    10,536,730 
Las Vegas Sands *    9,381    410,888 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Lennar, Cl A    7,312   $702,756 
LKQ    6,543    359,145 
Lowe's    18,367    4,359,407 
Marriott International, Cl A *    7,134    1,149,430 
McDonald's    20,395    5,291,483 
MGM Resorts International    10,035    428,695 
Mohawk Industries *    1,536    242,488 
Newell Brands    11,071    256,958 
NIKE, Cl B    33,908    5,020,758 
Norwegian Cruise Line Holdings *    9,813    204,405 
NVR *    108    575,340 
O'Reilly Automotive *    1,843    1,201,175 
Penn National Gaming *    4,067    185,496 
Pool    1,296    617,220 
PulteGroup    7,049    371,412 
PVH    1,956    185,840 
Ralph Lauren, Cl A    1,698    188,206 
Ross Stores    9,433    922,076 
Royal Caribbean Cruises *    6,106    475,108 
Starbucks    32,233    3,169,149 
Tapestry    8,002    303,676 
Target    13,636    3,005,783 
Tesla *    22,007    20,614,397 
TJX    31,408    2,260,434 
Tractor Supply    2,659    580,486 
Ulta Beauty *    1,562    568,162 
Under Armour, Cl A *    5,767    108,593 
Under Armour, Cl C *    6,369    101,840 
VF    8,341    543,917 
Whirlpool    1,874    393,896 
Wynn Resorts *    2,289    195,595 
Yum! Brands    7,723    966,688 
         123,606,104 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — 6.2%
Altria Group    48,022   $2,443,359 
Archer-Daniels-Midland    14,285    1,071,375 
Brown-Forman, Cl B    4,604    310,448 
Campbell Soup    6,053    267,058 
Church & Dwight    6,358    652,649 
Clorox    3,359    563,842 
Coca-Cola    103,469    6,312,644 
Colgate-Palmolive    21,943    1,809,200 
Conagra Brands    12,893    448,161 
Constellation Brands, Cl A    4,226    1,004,732 
Costco Wholesale    11,706    5,913,052 
Estee Lauder, Cl A    6,030    1,880,094 
General Mills    15,724    1,079,924 
Hershey    3,792    747,289 
Hormel Foods    8,341    395,947 
J M Smucker    2,619    368,179 
Kellogg    6,775    426,825 
Kimberly-Clark    8,633    1,188,332 
Kraft Heinz    17,363    621,595 
Kroger    17,666    770,061 
Lamb Weston Holdings    4,178    268,269 
McCormick    6,561    658,134 
Molson Coors Beverage, Cl B    4,359    207,750 
Mondelez International, Cl A    36,308    2,433,725 
Monster Beverage *    9,746    845,173 
PepsiCo    36,855    6,395,080 
Philip Morris International    42,459    4,366,908 
Procter & Gamble    65,784    10,555,043 
Sysco    13,411    1,048,070 
Tyson Foods, Cl A    7,869    715,213 
Walgreens Boots Alliance    19,327    961,712 
Walmart    38,473    5,378,910 
         62,108,753 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — 3.4%
APA    9,999   $332,067 
Baker Hughes, Cl A    21,734    596,381 
Chevron    52,210    6,856,739 
ConocoPhillips    35,368    3,134,312 
Coterra Energy    20,844    456,484 
Devon Energy    15,869    802,495 
Diamondback Energy    4,585    578,444 
EOG Resources    15,173    1,691,486 
Exxon Mobil    112,731    8,563,047 
Halliburton    22,716    698,290 
Hess    7,835    723,092 
Kinder Morgan    49,996    867,931 
Marathon Oil    19,557    380,775 
Marathon Petroleum    17,002    1,219,893 
Occidental Petroleum    23,361    880,009 
ONEOK    11,560    701,461 
Phillips 66    11,445    970,421 
Pioneer Natural Resources    5,985    1,310,057 
Schlumberger    36,068    1,409,177 
Valero Energy    10,656    884,128 
Williams    33,026    988,798 
         34,045,487 
Financials — 11.5%
Aflac    15,898    998,712 
Allstate    7,708    930,124 
American Express    16,579    2,981,236 
American International Group    22,085    1,275,409 
Ameriprise Financial    3,372    1,026,133 
Aon, Cl A    5,906    1,632,655 
Arthur J Gallagher    5,506    869,618 
Assurant    1,581    241,118 
Bank of America    192,221    8,869,077 
Bank of New York Mellon    20,376    1,207,482 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Berkshire Hathaway, Cl B *    49,612   $15,529,548 
BlackRock, Cl A    3,814    3,138,693 
Brown & Brown    5,677    376,272 
Capital One Financial    11,388    1,670,961 
Cboe Global Markets    2,372    281,153 
Charles Schwab    41,107    3,605,084 
Chubb    11,592    2,286,870 
Cincinnati Financial    4,242    499,835 
Citigroup    52,717    3,432,931 
Citizens Financial Group    10,613    546,251 
CME Group, Cl A    9,537    2,188,741 
Comerica    3,982    369,450 
Discover Financial Services    7,782    900,766 
Everest Re Group    1,262    357,651 
FactSet Research Systems    920    388,139 
Fifth Third Bancorp    17,778    793,432 
First Republic Bank    4,389    761,887 
Franklin Resources    7,144    228,394 
Globe Life    2,176    222,605 
Goldman Sachs Group    8,951    3,174,741 
Hartford Financial Services Group    8,600    618,082 
Huntington Bancshares    39,911    601,060 
Intercontinental Exchange    14,473    1,833,150 
Invesco    8,903    201,742 
JPMorgan Chase    80,262    11,926,933 
KeyCorp    24,194    606,302 
Lincoln National    4,263    298,325 
Loews    5,198    310,113 
M&T Bank    3,464    586,732 
MarketAxess Holdings    1,319    454,369 
Marsh & McLennan    13,236    2,033,579 
MetLife    18,588    1,246,511 
Moody's    4,149    1,423,107 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Morgan Stanley    38,130   $3,909,850 
MSCI, Cl A    2,135    1,144,616 
Nasdaq    3,254    583,149 
Northern Trust    5,504    641,987 
People's United Financial    12,477    241,804 
PNC Financial Services Group    11,964    2,464,464 
Principal Financial Group    6,391    466,926 
Progressive    15,207    1,652,393 
Prudential Financial    10,430    1,163,675 
Raymond James Financial    4,474    473,662 
Regions Financial    24,168    554,414 
S&P Global    6,316    2,622,530 
Signature Bank    1,851    563,870 
State Street    9,863    932,054 
SVB Financial Group *    1,652    964,603 
Synchrony Financial    15,237    648,944 
T Rowe Price Group    5,908    912,372 
Travelers    6,466    1,074,520 
Truist Financial    34,552    2,170,557 
US Bancorp    35,507    2,066,152 
W R Berkley    4,000    338,000 
Wells Fargo    106,255    5,716,519 
Willis Towers Watson    3,501    819,094 
Zions Bancorp    4,553    308,784 
         115,359,912 
Health Care — 13.4%
Abbott Laboratories    47,839    6,097,559 
AbbVie    47,124    6,450,804 
ABIOMED *    1,378    407,709 
Agilent Technologies    7,897    1,100,210 
Align Technology *    1,930    955,273 
AmerisourceBergen, Cl A    4,174    568,499 
Amgen    15,635    3,551,334 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Anthem    6,342   $2,796,759 
Baxter International    12,685    1,083,806 
Becton Dickinson    7,621    1,936,801 
Biogen *    3,885    878,010 
Bio-Rad Laboratories, Cl A *    766    459,393 
Bio-Techne    1,328    499,872 
Boston Scientific *    37,611    1,613,512 
Bristol-Myers Squibb    60,816    3,946,350 
Cardinal Health    8,433    434,890 
Catalent *    4,219    438,481 
Centene *    15,130    1,176,509 
Cerner    7,635    696,312 
Charles River Laboratories International *    1,477    487,056 
Cigna    8,609    1,984,030 
Cooper    1,458    580,721 
CVS Health    36,107    3,845,757 
Danaher    17,162    4,904,728 
DaVita *    2,168    234,946 
DENTSPLY SIRONA    6,276    335,264 
Dexcom *    2,555    1,099,876 
Edwards Lifesciences *    16,158    1,764,454 
Eli Lilly    21,056    5,166,932 
Gilead Sciences    32,487    2,231,207 
HCA Healthcare    6,316    1,516,156 
Henry Schein *    3,572    268,972 
Hologic *    6,932    486,904 
Humana    3,521    1,381,992 
IDEXX Laboratories *    2,145    1,088,158 
Illumina *    4,250    1,482,485 
Incyte *    5,046    375,069 
Intuitive Surgical *    9,514    2,703,689 
IQVIA Holdings *    5,595    1,370,215 
Johnson & Johnson    71,454    12,310,810 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Laboratory Corp of America Holdings *    2,256   $612,188 
McKesson    4,191    1,075,914 
Medtronic    36,714    3,799,532 
Merck    68,673    5,595,476 
Mettler-Toledo International *    683    1,005,840 
Moderna *    9,649    1,633,865 
Organon    6,488    207,032 
PerkinElmer    3,737    643,399 
Pfizer    153,078    8,065,680 
Quest Diagnostics    3,336    450,427 
Regeneron Pharmaceuticals *    2,737    1,665,711 
ResMed    3,819    873,023 
STERIS    2,384    534,970 
Stryker    9,464    2,347,545 
Teleflex    1,402    434,886 
Thermo Fisher Scientific    10,447    6,072,841 
UnitedHealth Group    25,554    12,076,054 
Universal Health Services, Cl B    2,201    286,262 
Vertex Pharmaceuticals *    6,841    1,662,705 
Viatris, Cl W *    30,535    457,109 
Waters *    1,773    567,573 
West Pharmaceutical Services    1,928    758,128 
Zimmer Biomet Holdings    5,521    679,193 
Zoetis, Cl A    12,977    2,592,675 
         134,809,532 
Industrials — 8.0%
3M    15,792    2,621,788 
Alaska Air Group *    3,879    212,336 
Allegion    2,170    266,324 
American Airlines Group *    17,604    289,938 
AMETEK    5,954    814,329 
AO Smith    4,019    307,132 
Boeing *    15,172    3,038,041 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Carrier Global    22,333   $1,064,837 
Caterpillar    14,323    2,886,944 
CH Robinson Worldwide    3,460    362,089 
Cintas    2,161    846,096 
Copart *    5,616    725,868 
CSX    59,468    2,034,995 
Cummins    3,848    849,946 
Deere    7,575    2,851,230 
Delta Air Lines *    17,176    681,715 
Dover    3,763    639,371 
Eaton    10,521    1,666,842 
Emerson Electric    16,175    1,487,291 
Equifax    3,378    809,909 
Expeditors International of Washington    4,260    487,685 
Fastenal    14,606    827,868 
FedEx    6,356    1,562,686 
Fortive    10,011    706,176 
Fortune Brands Home & Security    3,594    338,447 
Generac Holdings *    1,795    506,872 
General Dynamics    6,072    1,287,871 
General Electric    30,712    2,901,670 
Honeywell International    19,072    3,899,843 
Howmet Aerospace    10,739    333,876 
Huntington Ingalls Industries    1,436    268,819 
IDEX    2,084    448,977 
IHS Markit    10,335    1,207,025 
Illinois Tool Works    7,608    1,779,663 
Ingersoll Rand    10,683    600,491 
Jacobs Engineering Group    3,488    454,068 
JB Hunt Transport Services    2,121    408,377 
Johnson Controls International    18,343    1,332,986 
L3Harris Technologies    5,420    1,134,352 
Leidos Holdings    4,079    364,867 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Lockheed Martin    6,902   $2,685,775 
Masco    6,842    433,304 
Nielsen Holdings    10,816    203,990 
Norfolk Southern    6,418    1,745,632 
Northrop Grumman    3,928    1,452,967 
Old Dominion Freight Line    2,700    815,211 
Otis Worldwide    11,020    941,439 
PACCAR    8,688    807,897 
Parker-Hannifin    3,521    1,091,545 
Pentair    4,499    286,586 
Quanta Services    4,021    413,037 
Raytheon Technologies    41,589    3,750,912 
Republic Services, Cl A    5,551    708,641 
Robert Half International    2,799    317,015 
Rockwell Automation    3,245    938,519 
Rollins    6,488    200,155 
Roper Technologies    2,884    1,260,769 
Snap-On    1,515    315,499 
Southwest Airlines *    15,985    715,489 
Stanley Black & Decker    4,235    739,643 
Textron    6,180    420,611 
Trane Technologies    6,104    1,056,602 
TransDigm Group *    1,530    942,771 
Union Pacific    17,732    4,336,361 
United Airlines Holdings *    8,219    352,431 
United Parcel Service, Cl B    19,387    3,920,245 
United Rentals *    1,892    605,667 
Verisk Analytics, Cl A    4,250    833,553 
Waste Management    10,178    1,531,178 
Westinghouse Air Brake Technologies    4,939    439,077 
WW Grainger    1,360    673,350 
Xylem    4,571    480,046 
         80,725,557 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — 29.1%
Accenture, Cl A    16,744   $5,920,344 
Adobe *    12,599    6,731,646 
Advanced Micro Devices *    33,010    3,771,393 
Akamai Technologies *    4,259    487,868 
Amphenol, Cl A    16,074    1,279,330 
Analog Devices    14,028    2,300,171 
ANSYS *    2,161    734,762 
Apple    419,643    73,345,204 
Applied Materials    23,932    3,306,924 
Arista Networks *    5,809    722,117 
Autodesk *    5,801    1,449,032 
Automatic Data Processing    11,487    2,368,275 
Broadcom    11,263    6,598,766 
Broadridge Financial Solutions    3,044    484,666 
Cadence Design Systems *    7,632    1,161,133 
CDW    3,732    705,535 
Ceridian HCM Holding *    3,562    270,071 
Cisco Systems    112,062    6,238,492 
Citrix Systems    3,419    348,533 
Cognizant Technology Solutions, Cl A    13,694    1,169,742 
Corning    19,762    830,794 
DXC Technology *    7,059    212,335 
Enphase Energy *    3,615    507,799 
EPAM Systems *    1,582    753,253 
F5 *    1,845    383,059 
Fidelity National Information Services    16,244    1,947,980 
Fiserv *    15,619    1,650,928 
FleetCor Technologies *    2,082    496,057 
Fortinet *    3,645    1,083,440 
Gartner *    2,192    644,207 
Global Payments    7,687    1,152,128 
Hewlett Packard Enterprise    35,898    586,214 
HP    30,671    1,126,546 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Intel    108,221   $5,283,349 
International Business Machines    24,807    3,313,471 
Intuit    7,685    4,266,943 
IPG Photonics *    586    90,519 
Jack Henry & Associates    2,095    351,562 
Juniper Networks    9,256    322,294 
Keysight Technologies *    4,582    773,533 
KLA    3,978    1,548,516 
Kyndryl Holdings *    0    3 
Lam Research    3,797    2,239,926 
Mastercard, Cl A    23,629    9,129,773 
Microchip Technology    14,119    1,093,940 
Micron Technology    29,027    2,388,051 
Microsoft    202,202    62,880,778 
Monolithic Power Systems    1,354    545,567 
Motorola Solutions    4,205    975,308 
NetApp    5,751    497,519 
NortonLifeLock    14,701    382,373 
NVIDIA    67,710    16,579,471 
Oracle    42,797    3,473,405 
Paychex    8,234    969,636 
Paycom Software *    1,441    483,167 
PayPal Holdings *    31,224    5,368,655 
PTC *    3,071    357,034 
Qorvo *    2,655    364,478 
QUALCOMM    30,242    5,315,334 
salesforce.com *    26,179    6,090,021 
Seagate Technology Holdings    5,714    612,255 
ServiceNow *    5,412    3,170,241 
Skyworks Solutions    4,137    606,153 
SolarEdge Technologies *    1,684    401,162 
Synopsys *    3,968    1,232,064 
TE Connectivity    8,547    1,222,306 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Teledyne Technologies *    1,411   $594,638 
Teradyne    4,229    496,611 
Texas Instruments    25,138    4,512,020 
Trimble *    6,452    465,576 
Tyler Technologies *    1,309    620,204 
VeriSign *    2,290    497,342 
Visa, Cl A    45,644    10,323,303 
Western Digital *    8,484    438,962 
Xilinx    6,419    1,242,397 
Zebra Technologies, Cl A *    1,548    788,118 
         293,076,722 
Materials — 2.1%
Air Products & Chemicals    5,823    1,642,785 
Albemarle    3,091    682,307 
Amcor    43,298    520,009 
Avery Dennison    2,158    443,296 
Ball    8,675    842,342 
Celanese, Cl A    2,505    390,054 
CF Industries Holdings    6,080    418,730 
Corteva    18,678    898,038 
Dow    19,464    1,162,585 
DuPont de Nemours    13,641    1,044,901 
Eastman Chemical    3,561    423,510 
Ecolab    6,409    1,214,185 
FMC    3,416    377,024 
Freeport-McMoRan    38,057    1,416,481 
International Flavors & Fragrances    6,447    850,488 
International Paper    10,728    517,626 
LyondellBasell Industries, Cl A    6,516    630,293 
Martin Marietta Materials    1,772    689,521 
Mosaic    9,516    380,164 
Newmont    20,470    1,252,150 
Nucor    7,671    777,839 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Packaging Corp of America    2,178   $328,072 
PPG Industries    6,372    995,306 
Sealed Air    4,350    295,452 
Sherwin-Williams    6,307    1,807,019 
Vulcan Materials    3,558    677,123 
Westrock    7,433    343,107 
         21,020,407 
Real Estate — 2.7%
Alexandria Real Estate Equities ‡    3,675    716,037 
American Tower, Cl A ‡    11,923    2,998,634 
AvalonBay Communities ‡    3,704    904,628 
Boston Properties ‡    4,079    457,174 
CBRE Group, Cl A *    8,931    905,068 
Crown Castle International ‡    11,466    2,092,660 
Digital Realty Trust ‡    7,504    1,119,822 
Duke Realty ‡    10,548    609,463 
Equinix ‡    2,458    1,781,804 
Equity Residential ‡    8,519    755,891 
Essex Property Trust ‡    1,850    615,125 
Extra Space Storage ‡    3,582    709,917 
Federal Realty Investment Trust ‡    1,770    225,657 
Healthpeak Properties ‡    14,415    509,859 
Host Hotels & Resorts ‡ *    19,698    341,563 
Iron Mountain ‡    7,404    339,992 
Kimco Realty ‡    15,245    369,844 
Mid-America Apartment Communities ‡    2,937    607,019 
Orion Office ‡ *    1    10 
ProLogis ‡    20,464    3,209,164 
Public Storage ‡    3,963    1,420,854 
Realty Income ‡    14,143    981,666 
Regency Centers ‡    4,445    318,929 
SBA Communications, Cl A ‡    2,854    928,806 
Simon Property Group ‡    8,373    1,232,506 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — continued
UDR ‡    7,257   $412,488 
Ventas ‡    10,419    552,415 
Vornado Realty Trust ‡    4,284    175,687 
Welltower ‡    10,996    952,583 
Weyerhaeuser ‡    19,412    784,827 
         27,030,092 
Utilities — 2.5%
AES    18,415    408,445 
Alliant Energy    6,419    384,241 
Ameren    6,448    572,196 
American Electric Power    12,701    1,148,170 
American Water Works    4,572    735,178 
Atmos Energy    3,442    369,051 
CenterPoint Energy    16,251    460,878 
CMS Energy    7,481    481,627 
Consolidated Edison    9,304    804,331 
Dominion Energy    20,757    1,674,260 
DTE Energy    4,701    566,141 
Duke Energy    20,187    2,120,846 
Edison International    9,763    613,019 
Entergy    5,815    649,943 
Evergy    6,365    413,470 
Eversource Energy    8,568    766,750 
Exelon    25,330    1,467,874 
FirstEnergy    13,840    580,726 
NextEra Energy    53,231    4,158,406 
NiSource    10,894    317,887 
NRG Energy    6,339    253,116 
Pinnacle West Capital    3,029    210,849 
PPL    19,648    583,153 
Public Service Enterprise Group    13,068    869,414 
Sempra Energy    8,188    1,131,254 
Southern    27,462    1,908,334 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

   Shares/Number
of Contracts		   Value 
COMMON STOCK — continued
Utilities — continued
WEC Energy Group    8,337   $809,023 
Xcel Energy    13,887    967,368 
         25,425,950 
           
TOTAL UNITED STATES         1,020,535,570 
TOTAL COMMON STOCK          
(Cost $957,034,500)         1,026,471,109 
TOTAL INVESTMENTS — 102.1%          
(Cost $957,034,500)        $1,026,471,109 
           
WRITTEN OPTION— (2.3)%(1)          
UNITED STATES— (2.3)%          
(Premiums Received  $(20,692,827))    (2,273)  $(23,014,125)

 

Percentages are based on Net Assets of $1,005,349,244.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		  Value 
WRITTEN OPTION — (2.3)%                       
Call Options                       
S&P 500 Index*   (2,273)  $(20,692,827)  $4,480.00   02/18/22  $(23,014,125)

 

* Non-income producing security.
+ Notional amount for all options totals $(1,026,384,515).
‡ Real Estate Investment Trust
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written option contracts. The aggregate market value of collateral at January 31, 2022 was $1,026,471,109.

 

Cl — Class
S&P — Standard & Poor's

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Covered Call ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,026,471,109   $—   $—   $1,026,471,109 
Total Investments in Securities  $1,026,471,109   $—   $—   $1,026,471,109 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Written Option  $(23,014,125)  $—   $—   $(23,014,125)
Total Other Financial Instruments  $(23,014,125)  $—   $—   $(23,014,125)

 

For the period ended January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X Russell 2000 Covered Call ETF

 

   Shares/Number
of Contracts		   Value 
EXCHANGE TRADED FUND — 102.0%‡(A)                
Vanguard Russell 2000 ETF    11,646,328   $943,701,958 
TOTAL INVESTMENTS — 102.0%          
(Cost $1,024,730,499)        $943,701,958 
           
WRITTEN OPTION— (2.2)%(1)          
UNITED STATES— (2.2)%          
(Premiums Received  $(27,714,202))    (4,654)  $(20,801,430)

 

Percentages are based on Net Assets of $924,816,045.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		   Value 
WRITTEN OPTION — (2.2)%                         
Call Options                         
Russell 2000 Index*   (4,654)  $(27,714,202)  $2,040.00    02/18/22   $(20,801,430)

 

+ Notional amount for all options totals $(944,041,896).
‡ For financial information on the Vanguard Russell 2000 ETF, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written option contracts. The aggregate market value of collateral at January 31, 2022 was $943,701,958.

 

ETF — Exchange Traded Fund

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities   

Level 1

    

Level 2

    

Level 3

    

Total

 
Exchange Traded Fund  $943,701,958   $—   $—   $943,701,958 
Total Investments in Securities  $943,701,958   $—   $—   $943,701,958 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X Russell 2000 Covered Call ETF

 

Other Financial Instruments   

Level 1

    

Level 2

    

Level 3

    

Total

 
Written Option  $(20,801,430)  $—   $—   $(20,801,430)
Total Other Financial Instruments  $(20,801,430)  $—   $—   $(20,801,430)

 

For the period ended January 31, 2022, 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 (Unaudited)January 31, 2022

 

Global X Nasdaq 100® Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — 101.3%(A)
ARGENTINA — 0.4%
Consumer Discretionary — 0.4%
MercadoLibre *   206   $233,204 
           
CHINA — 1.5%
Communication Services — 0.5%
Baidu ADR *   958    153,031 
NetEase ADR   1,033    106,771 
         259,802 
Consumer Discretionary — 0.6%
JD.com ADR *   3,075    230,256 
Pinduoduo ADR *   1,707    102,147 
         332,403 
Information Technology — 0.4%
NXP Semiconductors   1,095    224,957 
           
TOTAL CHINA        817,162 
           
NETHERLANDS — 0.4%
Information Technology — 0.4%
ASML Holding, Cl G   310    209,932 
           
UNITED STATES — 99.0%
Communication Services — 18.2%
Activision Blizzard   3,154    249,198 
Alphabet, Cl A *   718    1,942,958 
Alphabet, Cl C *   757    2,054,475 
Charter Communications, Cl A *   703    417,118 
Comcast, Cl A   17,990    899,320 
Electronic Arts   1,130    149,906 
Match Group *   1,050    118,335 
Meta Platforms, Cl A *   8,457    2,649,240 
Netflix *   1,747    746,214 
Sirius XM Holdings   16,626    105,741 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X Nasdaq 100® Covered Call & Growth ETF

 

  

Shares

  

Value

 
COMMON STOCK — continued
Communication Services — continued
T-Mobile US *   4,906   $530,682 
         9,863,187 
Consumer Discretionary — 14.9%
Airbnb, Cl A *   1,430    220,177 
Amazon.com *   1,213    3,628,653 
Booking Holdings *   161    395,437 
Dollar Tree *   919    120,591 
eBay   2,523    151,557 
Lucid Group *   6,399    188,067 
Lululemon Athletica *   471    157,201 
Marriott International, Cl A *   1,304    210,100 
O'Reilly Automotive *   257    167,500 
Ross Stores   1,456    142,324 
Starbucks   4,600    452,272 
Tesla *   2,396    2,244,381 
         8,078,260 
Consumer Staples — 5.5%
Costco Wholesale   1,745    881,452 
Keurig Dr Pepper   5,835    221,438 
Kraft Heinz   4,971    177,962 
Mondelez International, Cl A   5,459    365,917 
Monster Beverage *   2,175    188,616 
PepsiCo   5,457    946,898 
Walgreens Boots Alliance   3,501    174,210 
         2,956,493 
Health Care — 5.4%
Align Technology *   320    158,387 
Amgen   2,211    502,206 
Biogen *   586    132,436 
Dexcom *   396    170,470 
Gilead Sciences   4,901    336,601 
IDEXX Laboratories *   322    163,351 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X Nasdaq 100® Covered Call & Growth ETF

 

  

Shares

  

Value

 
COMMON STOCK — continued
Health Care — continued
Illumina *   604   $210,687 
Intuitive Surgical *   1,387    394,158 
Moderna *   1,566    265,171 
Regeneron Pharmaceuticals *   430    261,694 
Seagen *   734    98,730 
Vertex Pharmaceuticals *   989    240,376 
         2,934,267 
Industrials — 3.1%
Cintas   421    164,834 
Copart *   942    121,754 
CSX   8,648    295,935 
Fastenal   2,338    132,518 
Honeywell International   2,707    553,527 
Old Dominion Freight Line   437    131,943 
PACCAR   1,430    132,976 
Verisk Analytics, Cl A   594    116,501 
         1,649,988 
Information Technology — 50.8%
Adobe *   1,876    1,002,347 
Advanced Micro Devices *   4,748    542,459 
Analog Devices   2,102    344,665 
ANSYS *   359    122,064 
Apple   39,207    6,852,599 
Applied Materials   3,547    490,124 
Atlassian, Cl A *   576    186,820 
Autodesk *   906    226,310 
Automatic Data Processing   1,648    339,768 
Broadcom   1,624    951,469 
Cadence Design Systems *   1,116    169,788 
Cisco Systems   16,643    926,516 
Cognizant Technology Solutions, Cl A   2,110    180,236 
Crowdstrike Holdings, Cl A *   847    153,002 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X Nasdaq 100® Covered Call & Growth ETF

 

  

Shares

  

Value

 
COMMON STOCK — continued
Information Technology — continued
Datadog, Cl A *   1,062   $155,169 
DocuSign, Cl A *   718    90,303 
Fiserv *   2,570    271,649 
Fortinet *   623    185,181 
Intel   16,039    783,024 
Intuit   1,113    617,971 
KLA   618    240,569 
Lam Research   550    324,456 
Marvell Technology   3,151    224,981 
Microchip Technology   2,214    171,541 
Micron Technology   4,375    359,931 
Microsoft   17,940    5,578,981 
NVIDIA   8,394    2,055,355 
Okta, Cl A *   603    119,328 
Palo Alto Networks *   403    208,512 
Paychex   1,483    174,638 
PayPal Holdings *   4,629    795,910 
QUALCOMM   4,412    775,453 
Skyworks Solutions   696    101,978 
Splunk *   677    83,894 
Synopsys *   622    193,131 
Texas Instruments   3,635    652,446 
VeriSign *   450    97,731 
Workday, Cl A *   790    199,878 
Xilinx   1,021    197,615 
Zoom Video Communications, Cl A *   991    152,891 
Zscaler *   575    147,838 
         27,448,521 
Utilities — 1.1%
American Electric Power   2,031    183,602 
Exelon   4,023    233,133 

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X Nasdaq 100® Covered Call & Growth ETF

 

  

Shares/Number
of Contracts

  

Value

 
COMMON STOCK — continued
Utilities — continued
Xcel Energy   2,203   $153,461 
         570,196 
           
TOTAL UNITED STATES        53,500,912 
TOTAL COMMON STOCK          
(Cost $55,755,032)        54,761,210 
TOTAL INVESTMENTS — 101.3%          
(Cost $55,755,032)       $54,761,210 
           
WRITTEN OPTION— (1.4)%(1)          
UNITED STATES— (1.4)%          
(Premiums Received  $(731,018))   (91)  $(774,410)

 

Percentages are based on Net Assets of $54,078,567.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		   Value 
WRITTEN OPTION — (1.4)%                         
Call Options                         
Nasdaq-100 Reduced-Value Index*   (91)  $(731,018)  $2,960.00    02/18/22   $(774,410)

 

* Non-income producing security.
+ Notional amount for all options totals $(27,172,696).
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written option contracts. The aggregate market value of collateral at January 31, 2022 was $54,761,210.

 

ADR — American Depositary Receipt
Cl — Class

 

 

 

Schedule of Investments (Unaudited)January 31, 2022

 

Global X Nasdaq 100® Covered Call & Growth ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $54,761,210   $—   $—   $54,761,210 
Total Investments in Securities  $54,761,210   $—   $—   $54,761,210 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Written Option  $(774,410)  $—   $—   $(774,410)
Total Other Financial Instruments  $(774,410)  $—   $—   $(774,410)

 

For the period ended January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — 100.9%(A)          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors   264   $54,236 
           
UNITED KINGDOM — 0.4%          
Materials — 0.4%          
Linde   538    171,450 
           
UNITED STATES — 100.4%          
Communication Services — 10.1%          
Activision Blizzard   740    58,467 
Alphabet, Cl A *   311    841,588 
Alphabet, Cl C *   289    784,337 
AT&T   7,169    182,809 
Charter Communications, Cl A *   132    78,321 
Comcast, Cl A   4,741    237,003 
Discovery, Cl A *   133    3,712 
Discovery, Cl C *   296    8,096 
DISH Network, Cl A *   260    8,164 
Electronic Arts   259    34,359 
Fox, Cl A   389    15,797 
Fox, Cl B   133    4,945 
Interpublic Group   393    13,967 
Live Nation Entertainment *   130    14,236 
Lumen Technologies   1,032    12,756 
Match Group *   280    31,556 
Meta Platforms, Cl A *   2,450    767,487 
Netflix *   453    193,494 
News, Cl A   393    8,740 
News, Cl B   131    2,913 
Omnicom Group   258    19,443 
Take-Two Interactive Software *   129    21,071 
T-Mobile US *   639    69,121 
Twitter *   882    33,084 
Verizon Communications   4,172    222,076 

 

 

 

   

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
ViacomCBS, Cl B   648   $21,676 
Walt Disney *   1,834    262,207 
         3,951,425 
Consumer Discretionary — 12.2%          
Advance Auto Parts   86    19,910 
Amazon.com *   450    1,346,161 
Aptiv *   263    35,921 
AutoZone *   21    41,713 
Bath & Body Works   260    14,578 
Best Buy   257    25,515 
Booking Holdings *   44    108,070 
BorgWarner   257    11,269 
Caesars Entertainment *   252    19,187 
CarMax *   195    21,678 
Carnival *   865    17,136 
Chipotle Mexican Grill, Cl A *   32    47,539 
Darden Restaurants   131    18,323 
Dollar General   259    53,996 
Dollar Tree *   258    33,855 
Domino's Pizza   42    19,095 
DR Horton   381    33,993 
eBay   645    38,745 
Etsy *   128    20,106 
Expedia Group *   131    24,011 
Ford Motor   4,176    84,773 
Gap   257    4,644 
Garmin   134    16,672 
General Motors *   1,538    81,099 
Genuine Parts   133    17,720 
Hasbro   132    12,207 
Hilton Worldwide Holdings *   259    37,583 
Home Depot   1,098    402,944 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Las Vegas Sands *   387   $16,951 
Lennar, Cl A   259    24,892 
LKQ   264    14,491 
Lowe's   690    163,772 
Marriott International, Cl A *   260    41,891 
McDonald's   778    201,852 
MGM Resorts International   396    16,917 
Mohawk Industries *   38    5,999 
Newell Brands   392    9,098 
NIKE, Cl B   1,320    195,452 
Norwegian Cruise Line Holdings *   383    7,978 
NVR *   3    15,982 
O'Reilly Automotive *   76    49,533 
Penn National Gaming *   135    6,157 
Pool   46    21,908 
PulteGroup   262    13,805 
PVH   63    5,986 
Ralph Lauren, Cl A   4    443 
Ross Stores   386    37,732 
Royal Caribbean Cruises *   254    19,764 
Starbucks   1,211    119,066 
Tapestry   264    10,019 
Target   520    114,624 
Tesla *   842    788,718 
TJX   1,295    93,201 
Tractor Supply   129    28,162 
Ulta Beauty *   66    24,007 
Under Armour, Cl A *   246    4,632 
Under Armour, Cl C *   257    4,109 
VF   387    25,236 
Whirlpool   73    15,344 
Wynn Resorts *   127    10,852 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Yum! Brands   293   $36,675 
         4,753,691 
Consumer Staples — 6.1%          
Altria Group   1,944    98,911 
Archer-Daniels-Midland   625    46,875 
Brown-Forman, Cl B   237    15,981 
Campbell Soup   256    11,295 
Church & Dwight   260    26,689 
Clorox   128    21,486 
Coca-Cola   3,921    239,220 
Colgate-Palmolive   900    74,205 
Conagra Brands   521    18,110 
Constellation Brands, Cl A   161    38,278 
Costco Wholesale   451    227,814 
Estee Lauder, Cl A   239    74,518 
General Mills   645    44,299 
Hershey   131    25,816 
Hormel Foods   264    12,532 
J M Smucker   129    18,135 
Kellogg   262    16,506 
Kimberly-Clark   322    44,323 
Kraft Heinz   695    24,881 
Kroger   770    33,564 
Lamb Weston Holdings   133    8,540 
McCormick   259    25,980 
Molson Coors Beverage, Cl B   246    11,724 
Mondelez International, Cl A   1,371    91,898 
Monster Beverage *   387    33,561 
PepsiCo   1,395    242,060 
Philip Morris International   1,551    159,520 
Procter & Gamble   2,516    403,692 
Sysco   517    40,403 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Tyson Foods, Cl A   266   $24,177 
Walgreens Boots Alliance   781    38,863 
Walmart   1,428    199,649 
         2,393,505 
Energy — 3.5%          
APA   392    13,018 
Baker Hughes, Cl A   815    22,364 
Chevron   2,015    264,630 
ConocoPhillips   1,407    124,688 
Coterra Energy   739    16,184 
Devon Energy   632    31,960 
Diamondback Energy   177    22,330 
EOG Resources   642    71,570 
Exxon Mobil   4,414    335,288 
Halliburton   922    28,342 
Hess   260    23,996 
Kinder Morgan   2,075    36,022 
Marathon Oil   890    17,328 
Marathon Petroleum   655    46,996 
Occidental Petroleum   911    34,317 
ONEOK   517    31,372 
Phillips 66   500    42,395 
Pioneer Natural Resources   258    56,474 
Schlumberger   1,524    59,543 
Valero Energy   396    32,856 
Williams   1,304    39,042 
         1,350,715 
Financials — 11.3%          
Aflac   652    40,959 
Allstate   270    32,581 
American Express   620    111,488 
American International Group   907    52,379 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Ameriprise Financial   128   $38,952 
Aon, Cl A   232    64,134 
Arthur J Gallagher   209    33,009 
Assurant   39    5,948 
Bank of America   7,295    336,591 
Bank of New York Mellon   713    42,252 
Berkshire Hathaway, Cl B *   1,869    585,034 
BlackRock, Cl A   145    119,326 
Brown & Brown   242    16,040 
Capital One Financial   406    59,572 
Cboe Global Markets   129    15,290 
Charles Schwab   1,550    135,935 
Chubb   417    82,266 
Cincinnati Financial   129    15,200 
Citigroup   2,082    135,580 
Citizens Financial Group   492    25,323 
CME Group, Cl A   386    88,587 
Comerica   131    12,154 
Discover Financial Services   296    34,262 
Everest Re Group   27    7,652 
FactSet Research Systems   44    18,563 
Fifth Third Bancorp   759    33,874 
First Republic Bank   167    28,990 
Franklin Resources   262    8,376 
Globe Life   128    13,094 
Goldman Sachs Group   341    120,946 
Hartford Financial Services Group   391    28,101 
Huntington Bancshares   1,502    22,620 
Intercontinental Exchange   571    72,323 
Invesco   392    8,883 
JPMorgan Chase   3,071    456,351 
KeyCorp   1,032    25,862 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Lincoln National   145   $10,147 
Loews   260    15,512 
M&T Bank   128    21,681 
MarketAxess Holdings   26    8,956 
Marsh & McLennan   520    79,893 
MetLife   780    52,307 
Moody's   157    53,851 
Morgan Stanley   1,429    146,530 
MSCI, Cl A   89    47,715 
Nasdaq   129    23,118 
Northern Trust   185    21,578 
People's United Financial   499    9,671 
PNC Financial Services Group   410    84,456 
Principal Financial Group   262    19,142 
Progressive   647    70,303 
Prudential Financial   393    43,847 
Raymond James Financial   181    19,162 
Regions Financial   1,041    23,881 
S&P Global   240    99,653 
Signature Bank NY   45    13,708 
State Street   389    36,760 
SVB Financial Group *   56    32,698 
Synchrony Financial   567    24,149 
T Rowe Price Group   214    33,048 
Travelers   260    43,207 
Truist Financial   1,428    89,707 
US Bancorp   1,430    83,212 
W R Berkley   132    11,154 
Wells Fargo   4,011    215,792 
Willis Towers Watson   131    30,649 
Zions Bancorp   136    9,223 
         4,403,207 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Health Care — 13.1%          
Abbott Laboratories   1,785   $227,516 
AbbVie   1,784    244,212 
ABIOMED *   32    9,468 
Agilent Technologies   324    45,140 
Align Technology *   81    40,092 
AmerisourceBergen, Cl A   129    17,570 
Amgen   555    126,063 
Anthem   241    106,279 
Baxter International   515    44,002 
Becton Dickinson   289    73,446 
Biogen *   148    33,448 
Bio-Rad Laboratories, Cl A *   15    8,996 
Bio-Techne   29    10,916 
Boston Scientific *   1,528    65,551 
Bristol-Myers Squibb   2,219    143,991 
Cardinal Health   258    13,305 
Catalent *   161    16,733 
Centene *   644    50,077 
Cerner   303    27,634 
Charles River Laboratories International *   59    19,456 
Cigna   350    80,661 
Cooper   37    14,737 
CVS Health   1,312    139,741 
Danaher   640    182,906 
DaVita *   85    9,211 
DENTSPLY SIRONA   251    13,408 
Dexcom *   110    47,353 
Edwards Lifesciences *   649    70,871 
Eli Lilly   816    200,238 
Gilead Sciences   1,291    88,666 
HCA Healthcare   260    62,413 
Henry Schein *   133    10,015 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

  Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Hologic *   262   $18,403 
Humana   130    51,025 
IDEXX Laboratories *   91    46,164 
Illumina *   148    51,625 
Incyte *   242    17,988 
Intuitive Surgical *   357    101,452 
IQVIA Holdings *   188    46,041 
Johnson & Johnson   2,735    471,213 
Laboratory Corp of America Holdings *   97    26,322 
McKesson   151    38,765 
Medtronic   1,425    147,473 
Merck   2,621    213,559 
Mettler-Toledo International *   23    33,872 
Moderna *   377    63,837 
Organon   259    8,265 
PerkinElmer   129    22,210 
Pfizer   5,692    299,912 
Quest Diagnostics   131    17,688 
Regeneron Pharmaceuticals *   104    63,293 
ResMed   145    33,147 
STERIS   98    21,991 
Stryker   348    86,321 
Teleflex   33    10,236 
Thermo Fisher Scientific   408    237,170 
UnitedHealth Group   979    462,646 
Universal Health Services, Cl B   51    6,633 
Vertex Pharmaceuticals *   260    63,193 
Viatris, Cl W *   1,279    19,147 
Waters *   67    21,448 
West Pharmaceutical Services   79    31,064 
Zimmer Biomet Holdings   249    30,632 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Zoetis, Cl A   472   $94,301 
         5,101,151 
Industrials — 7.9%          
3M   599    99,446 
Alaska Air Group *   131    7,171 
Allegion   127    15,587 
American Airlines Group *   644    10,607 
AMETEK   257    35,150 
AO Smith   131    10,011 
Boeing *   543    108,730 
Carrier Global   898    42,817 
Caterpillar   533    107,431 
CH Robinson Worldwide   131    13,709 
Cintas   103    40,328 
Copart *   197    25,462 
CSX   2,176    74,463 
Cummins   132    29,156 
Deere   287    108,027 
Delta Air Lines *   645    25,600 
Dover   131    22,258 
Eaton   391    61,946 
Emerson Electric   646    59,400 
Equifax   129    30,929 
Expeditors International of Washington   204    23,354 
Fastenal   637    36,105 
FedEx   257    63,186 
Fortive   381    26,876 
Fortune Brands Home & Security   131    12,336 
Generac Holdings *   69    19,484 
General Dynamics   258    54,722 
General Electric   1,157    109,313 
Honeywell International   709    144,976 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Howmet Aerospace   393   $12,218 
Huntington Ingalls Industries   26    4,867 
IDEX   94    20,251 
IHS Markit   391    45,665 
Illinois Tool Works   288    67,369 
Ingersoll Rand   391    21,978 
Jacobs Engineering Group   131    17,054 
JB Hunt Transport Services   82    15,788 
Johnson Controls International   773    56,174 
L3Harris Technologies   226    47,300 
Leidos Holdings   131    11,718 
Lockheed Martin   259    100,785 
Masco   262    16,592 
Nielsen Holdings   391    7,374 
Norfolk Southern   260    70,717 
Northrop Grumman   149    55,115 
Old Dominion Freight Line   107    32,307 
Otis Worldwide   414    35,368 
PACCAR   385    35,801 
Parker-Hannifin   129    39,991 
Pentair   135    8,600 
Quanta Services   131    13,456 
Raytheon Technologies   1,550    139,795 
Republic Services, Cl A   209    26,681 
Robert Half International   129    14,611 
Rockwell Automation   129    37,309 
Rollins   259    7,990 
Roper Technologies   109    47,650 
Snap-On   37    7,705 
Southwest Airlines *   650    29,094 
Stanley Black & Decker   157    27,420 
Textron   259    17,628 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Trane Technologies   256   $44,314 
TransDigm Group *   51    31,426 
Union Pacific   643    157,246 
United Airlines Holdings *   383    16,423 
United Parcel Service, Cl B   732    148,018 
United Rentals *   92    29,451 
Verisk Analytics, Cl A   156    30,596 
Waste Management   393    59,123 
Westinghouse Air Brake Technologies   172    15,291 
WW Grainger   49    24,260 
Xylem   168    17,643 
         3,084,742 
Information Technology — 28.8%          
Accenture, Cl A   638    225,584 
Adobe *   483    258,067 
Advanced Micro Devices *   1,216    138,928 
Akamai Technologies *   134    15,350 
Amphenol, Cl A   647    51,495 
Analog Devices   526    86,248 
ANSYS *   103    35,021 
Apple   16,080    2,810,462 
Applied Materials   900    124,362 
Arista Networks *   221    27,473 
Autodesk *   227    56,702 
Automatic Data Processing   428    88,241 
Broadcom   431    252,514 
Broadridge Financial Solutions   129    20,539 
Cadence Design Systems *   262    39,861 
CDW   131    24,766 
Ceridian HCM Holding *   134    10,160 
Cisco Systems   4,269    237,655 
Citrix Systems   129    13,150 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Cognizant Technology Solutions, Cl A   517   $44,162 
Corning   778    32,707 
DXC Technology *   262    7,881 
Enphase Energy *   128    17,980 
EPAM Systems *   52    24,759 
F5 *   41    8,512 
Fidelity National Information Services   645    77,348 
Fiserv *   643    67,965 
FleetCor Technologies *   99    23,588 
Fortinet *   131    38,938 
Gartner *   100    29,389 
Global Payments   292    43,765 
Hewlett Packard Enterprise   1,417    23,140 
HP   1,300    47,749 
Intel   4,092    199,771 
International Business Machines   935    124,888 
Intuit   282    156,575 
IPG Photonics *   57    8,805 
Jack Henry & Associates   92    15,439 
Juniper Networks   387    13,475 
Keysight Technologies *   196    33,089 
KLA   151    58,780 
Lam Research   144    84,949 
Mastercard, Cl A   880    340,014 
Microchip Technology   520    40,290 
Micron Technology   1,170    96,256 
Microsoft   7,748    2,409,473 
Monolithic Power Systems   33    13,297 
Motorola Solutions   162    37,574 
NetApp   258    22,320 
NortonLifeLock   649    16,881 
NVIDIA   2,592    634,677 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Oracle   1,612   $130,830 
Paychex   325    38,272 
Paycom Software *   34    11,400 
PayPal Holdings *   1,216    209,079 
PTC *   125    14,533 
Qorvo *   129    17,709 
QUALCOMM   1,165    204,760 
salesforce.com *   991    230,536 
Seagate Technology Holdings   181    19,394 
ServiceNow *   211    123,600 
Skyworks Solutions   158    23,150 
SolarEdge Technologies *   64    15,246 
Synopsys *   150    46,575 
TE Connectivity   336    48,051 
Teledyne Technologies *   57    24,022 
Teradyne   135    15,853 
Texas Instruments   947    169,977 
Trimble *   260    18,762 
Tyler Technologies *   50    23,690 
VeriSign *   97    21,066 
Visa, Cl A   1,746    394,893 
Western Digital *   368    19,040 
Xilinx   260    50,323 
Zebra Technologies, Cl A *   53    26,983 
         11,208,758 
Materials — 2.2%          
Air Products & Chemicals   228    64,323 
Albemarle   129    28,475 
Amcor   1,682    20,201 
Avery Dennison   99    20,337 
Ball   381    36,995 
Celanese, Cl A   129    20,087 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
CF Industries Holdings   258   $17,768 
Corteva   774    37,214 
Dow   778    46,470 
DuPont de Nemours   520    39,832 
Eastman Chemical   131    15,580 
Ecolab   257    48,689 
FMC   131    14,459 
Freeport-McMoRan   1,554    57,840 
International Flavors & Fragrances   260    34,299 
International Paper   393    18,962 
LyondellBasell Industries, Cl A   262    25,343 
Martin Marietta Materials   58    22,569 
Mosaic   389    15,541 
Newmont   885    54,135 
Nucor   262    26,567 
Packaging Corp of America   127    19,130 
PPG Industries   257    40,143 
Sealed Air   133    9,033 
Sherwin-Williams   258    73,920 
Vulcan Materials   131    24,931 
Westrock   263    12,140 
         844,983 
Real Estate — 2.6%          
Alexandria Real Estate Equities ‡   129    25,134 
American Tower, Cl A ‡   458    115,187 
AvalonBay Communities ‡   129    31,506 
Boston Properties ‡   132    14,795 
CBRE Group, Cl A *   381    38,611 
Crown Castle International ‡   420    76,654 
Digital Realty Trust ‡   267    39,844 
Duke Realty ‡   391    22,592 
Equinix ‡   96    69,590 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Equity Residential ‡   381   $33,806 
Essex Property Trust ‡   61    20,282 
Extra Space Storage ‡   131    25,963 
Federal Realty Investment Trust ‡   64    8,159 
Healthpeak Properties ‡   537    18,994 
Host Hotels & Resorts ‡ *   780    13,525 
Iron Mountain ‡   265    12,169 
Kimco Realty ‡   591    14,338 
Mid-America Apartment Communities ‡   129    26,662 
ProLogis ‡   778    122,006 
Public Storage ‡   150    53,780 
Realty Income ‡   539    37,412 
Regency Centers ‡   133    9,543 
SBA Communications, Cl A ‡   110    35,798 
Simon Property Group ‡   337    49,606 
UDR ‡   274    15,574 
Ventas ‡   391    20,731 
Vornado Realty Trust ‡   133    5,454 
Welltower ‡   390    33,786 
Weyerhaeuser ‡   784    31,697 
         1,023,198 
Utilities — 2.6%          
AES   741    16,435 
Alliant Energy   261    15,624 
Ameren   260    23,072 
American Electric Power   519    46,918 
American Water Works   194    31,195 
Atmos Energy   127    13,617 
CenterPoint Energy   645    18,292 
CMS Energy   265    17,061 
Consolidated Edison   387    33,456 
Dominion Energy   777    62,673 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

   Shares/Number
of Contracts		   Value 
COMMON STOCK — continued          
Utilities — continued          
DTE Energy   191   $23,002 
Duke Energy   785    82,472 
Edison International   384    24,111 
Entergy   177    19,783 
Evergy   259    16,825 
Eversource Energy   386    34,543 
Exelon   1,036    60,036 
FirstEnergy   614    25,763 
NextEra Energy   1,975    154,287 
NiSource   394    11,497 
NRG Energy   260    10,382 
Pinnacle West Capital   129    8,980 
PPL   793    23,536 
Public Service Enterprise Group   522    34,729 
Sempra Energy   324    44,764 
Southern   1,026    71,297 
WEC Energy Group   314    30,471 
Xcel Energy   534    37,198 
         992,019 
TOTAL UNITED STATES        39,107,394 
TOTAL COMMON STOCK          
(Cost $38,171,803)        39,333,080 
TOTAL INVESTMENTS — 100.9%          
(Cost $38,171,803)       $39,333,080 
           
WRITTEN OPTION— (1.1)%(1)          
UNITED STATES— (1.1)%          
(Premiums Received  $(400,788))   (435)  $(443,483)
           
Percentages are based on Net Assets of $38,965,259.          

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Covered Call & Growth ETF

  

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description   Number of
Contracts		     Cost+     Exercise
Price		     Expiration
Date		   Value  
WRITTEN OPTION — (1.1)%                                    
Call Options                                    
The Mini-SPX Index*     (435 )   $ (400,788 )   $ 448.00     02/18/22   $ (443,483 )

  

* Non-income producing security.
+ Notional amount for all options totals $(19,642,860).
‡ Real Estate Investment Trust
(1) Refer to table below for details on Options Contracts.
(A) All or a portion of these securities has been segregated as collateral for written option contracts. The aggregate market value of collateral at January 31, 2022 was $39,333,080.

 

Cl — Class
S&P — Standard & Poor's

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $39,333,080   $—   $—   $39,333,080 
Total Investments in Securities  $39,333,080   $—   $—   $39,333,080 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Written Option  $(443,483)  $—   $—   $(443,483)
Total Other Financial Instruments  $(443,483)  $—   $—   $(443,483)

  

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 99.5%          
UNITED STATES— 99.5%          
Communication Services — 5.3%          
Telephone and Data Systems, 6.625%    110,523   $2,875,809 
Telephone and Data Systems, 6.000%    191,892    4,868,300 
ViacomCBS, 5.750% * (A)    68,977    4,026,877 
         11,770,986 
Consumer Discretionary — 3.7%          
Qurate Retail, 8.000%    86,803    8,345,240 
           
Energy — 7.0%          
Crestwood Equity Partners, 9.250%    483,520    4,811,024 
Energy Transfer, 7.600%, VAR ICE LIBOR USD 3 Month + 5.161%    220,130    5,481,237 
Energy Transfer, 7.375%, VAR ICE LIBOR USD 3 Month + 4.530%    123,275    3,021,470 
NuStar Energy, 7.625%, VAR ICE LIBOR USD 3 Month + 5.643%    107,968    2,373,137 
         15,686,868 
Financials — 62.9%          
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month + 4.993% ‡    113,156    2,843,610 
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month + 4.697% ‡    160,561    3,938,561 
Allstate, 5.625%    160,292    4,198,047 
American International Group, 5.850%    138,036    3,646,911 
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month + 4.993% ‡    196,753    4,899,150 
Annaly Capital Management, 6.750%, VAR ICE LIBOR USD 3 Month + 4.989% ‡    121,179    3,087,641 
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month + 4.253%    238,768    6,640,138 
Bank of America, 6.000%    270,485    7,059,659 
Bank of America, 5.875%    173,810    4,574,679 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Charles Schwab, 5.950%    207,210   $5,329,441 
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month + 4.040%    86,798    2,327,922 
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month + 4.130%    135,717    3,652,144 
Citigroup Capital XIII, 6.499%, VAR ICE LIBOR USD 3 Month + 6.370%    205,708    5,537,659 
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month + 3.710%    127,325    3,489,978 
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month + 3.550%    194,839    5,268,446 
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month + 5.596%    168,974    4,303,768 
JPMorgan Chase, 6.000%    227,033    6,041,348 
JPMorgan Chase, 5.750%    207,550    5,450,263 
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month + 4.320%    134,059    3,630,318 
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month + 3.940%    131,598    3,568,938 
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month + 3.708%    155,510    4,239,203 
New Residential Investment, 7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.223% ‡    116,227    2,896,377 
New Residential Investment, 6.375%, VAR ICE LIBOR USD 3 Month + 4.969% ‡    110,527    2,492,384 
PennyMac Mortgage Investment Trust, 6.750% ‡    68,306    1,704,235 
PNC Financial Services Group, 6.125%, VAR ICE LIBOR USD 3 Month + 4.067%    414,854    10,504,103 
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month + 3.536%    136,451    3,826,086 
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month + 4.370%    109,336    2,826,336 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperIncome™ Preferred ETF

  

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
State Street, 5.900%, VAR ICE LIBOR USD 3 Month + 3.108%    207,810   $5,506,965 
Synchrony Financial, 5.625%    206,289    5,361,451 
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month + 3.690%    112,628    3,087,134 
Wells Fargo, 5.850%, VAR ICE LIBOR USD 3 Month + 3.090%    232,557    6,081,366 
Wells Fargo, 5.625%    92,483    2,352,768 
         140,367,029 
Health Care — 5.3%          
Becton Dickinson, 6.000% *    223,953    11,793,365 
           
Industrials — 5.2%          
Clarivate, 5.250%    104,904    7,240,474 
WESCO International, 10.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 10.325%    146,179    4,455,536 
         11,696,010 
Real Estate — 4.1%          
Brookfield Property Preferred, 6.250%    147,791    3,690,341 
Monmouth Real Estate Investment, 6.125% ‡    151,422    3,814,320 
Pebblebrook Hotel Trust, 5.700% ‡    69,325    1,629,138 
         9,133,799 
Utilities — 6.0%          
Duke Energy, 5.750%    274,506    7,337,545 
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.632%    138,012    3,735,985 
SCE Trust IV, 5.375%, VAR ICE LIBOR USD 3 Month + 3.132%    90,136    2,212,839 
         13,286,369 
TOTAL UNITED STATES         222,079,666 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperIncome™ Preferred ETF

 

   Shares/Face
Amount		   Value 
PREFERRED STOCK — continued          
TOTAL PREFERRED STOCK          
(Cost $224,782,908)        $222,079,666 
           
SHORT-TERM INVESTMENT — 0.7%(B)(C)          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.01%          
(Cost $1,517,354)    1,517,354    1,517,354 
           
TOTAL SHORT-TERM INVESTMENT          
(Cost $1,517,354)         1,517,354 
           
REPURCHASE AGREEMENT — 0.6%(B)          
BNP Paribas          
0.030%, dated 01/31/22, to be repurchased on 02/01/22 , repurchase price $1,400,799 (collateralized by various U.S. Treasury Obligations, ranging in par value $52,445 - $187,868, 1.130%, 02/28/25, with a total market value of $1,424,734)          
(Cost $1,400,798)   $1,400,798    1,400,798 
           
TOTAL REPURCHASE AGREEMENT          
(Cost $1,400,798)         1,400,798 
           
TOTAL INVESTMENTS — 100.8%          
(Cost $227,701,060)        $224,997,818 

 

Percentages are based on Net Assets of $223,120,109.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $2,913,162.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $2,918,152.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X SuperIncome™ 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 January 31, 2022, in valuing the Fund's investments carried at value:

 

 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Preferred Stock  $199,550,908   $22,528,758   $—   $222,079,666 
Short-Term Investment   1,517,354    —    —    1,517,354 
Repurchase Agreement   —    1,400,798    —    1,400,798 
Total Investments in Securities  $201,068,262   $23,929,556   $—   $224,997,818 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — 94.8%
AUSTRIA — 6.2%
Utilities — 6.2%
Verbund   67,399   $7,086,997 
           
BRAZIL — 8.4%
Utilities — 8.4%
Centrais Eletricas Brasileiras   831,010    5,522,852 
Engie Brasil Energia   525,873    4,030,702 
           
TOTAL BRAZIL        9,553,554 
CANADA — 8.9%
Utilities — 8.9%
Boralex, Cl A   65,991    1,714,894 
Innergex Renewable Energy   124,005    1,818,441 
Northland Power   145,959    4,224,525 
TransAlta Renewables (A)    171,821    2,346,698 
           
TOTAL CANADA        10,104,558 
CHINA — 5.8%
Utilities — 5.8%
China Longyuan Power Group, Cl H   2,153,400    4,346,816 
Xinyi Energy Holdings   4,576,400    2,288,919 
           
TOTAL CHINA        6,635,735 
DENMARK — 5.8%
Utilities — 5.8%
Orsted   62,257    6,556,528 
           
FRANCE — 2.9%
Utilities — 2.9%
Albioma   20,721    803,233 
Neoen * (A)    68,927    2,427,737 
Voltalia *    440    8,089 
           
TOTAL FRANCE        3,239,059 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued
GERMANY — 1.4%
Utilities — 1.4%
Encavis   103,165   $1,604,039 
           
GREECE — 1.0%
Utilities — 1.0%
Terna Energy   75,465    1,094,677 
           
HONG KONG — 0.4%
Utilities — 0.4%
Concord New Energy Group   4,940,000    475,149 
           
INDIA — 1.6%
Utilities — 1.6%
Azure Power Global * (A)    41,747    605,749 
ReNew Energy Global, Cl A *    181,232    1,152,636 
           
TOTAL INDIA        1,758,385 
ISRAEL — 2.4%
Utilities — 2.4%
Energix-Renewable Energies   332,823    1,318,619 
Enlight Renewable Energy *    598,482    1,340,946 
           
TOTAL ISRAEL        2,659,565 
ITALY — 4.1%
Utilities — 4.1%
ERG   96,813    2,802,179 
Falck Renewables   187,472    1,828,359 
           
TOTAL ITALY        4,630,538 
JAPAN — 1.4%
Utilities — 1.4%
RENOVA *    51,201    718,525 
West Holdings   29,962    889,304 
           
TOTAL JAPAN        1,607,829 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued
NEW ZEALAND — 9.3%
Utilities — 9.3%
Contact Energy   501,668   $2,579,753 
Mercury NZ   877,851    3,199,733 
Meridian Energy   1,660,105    4,753,592 
           
TOTAL NEW ZEALAND        10,533,078 
RUSSIA — 2.3%
Utilities — 2.3%
RusHydro PJSC   280,414,255    2,651,380 
           
SOUTH AFRICA — 1.3%
Utilities — 1.3%
Scatec   102,105    1,489,882 
           
SPAIN — 9.1%
Utilities — 9.1%
Atlantica Sustainable Infrastructure   71,345    2,327,987 
EDP Renovaveis   317,712    6,631,614 
Solaria Energia y Medio Ambiente *    81,497    1,406,917 
           
TOTAL SPAIN        10,366,518 
THAILAND — 8.3%
Utilities — 8.3%
Absolute Clean Energy NVDR (A)    6,614,199    647,613 
BCPG NVDR   1,850,587    672,537 
Energy Absolute NVDR   2,405,545    6,448,262 
Gunkul Engineering NVDR   5,775,927    1,196,993 
Super Energy NVDR   17,432,660    497,403 
           
TOTAL THAILAND        9,462,808 
UNITED KINGDOM — 1.8%
Utilities — 1.8%
Drax Group   256,931    2,071,718 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Renewable Energy Producers ETF

 

    Shares     Value  
COMMON STOCK — continued
UNITED STATES — 12.4%
Energy — 3.9%
Enviva     39,293     $ 2,749,724  
Gevo * (A)     128,792       440,469  
Renewable Energy Group *     32,287       1,299,875  
              4,490,068  
Industrials — 3.1%
Sunrun *     133,943       3,473,142  
                 
Utilities — 5.4%
NextEra Energy Partners     49,373       3,713,837  
Ormat Technologies     36,052       2,457,304  
              6,171,141  
                 
TOTAL UNITED STATES             14,134,351  
TOTAL COMMON STOCK                
(Cost $127,212,610)             107,716,348  
 
MASTER LIMITED PARTNERSHIP — 5.2%
CANADA— 5.2%                
Utilities — 5.2%
Brookfield Renewable Partners, Cl A
(Cost $5,504,120)		     177,294       5,937,216  
 
SHORT-TERM INVESTMENT(B)(C) — 1.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%                
(Cost $1,970,962)     1,970,962       1,970,962  

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Renewable Energy Producers ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 1.6%
BNP Paribas          
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $1,819,564 (collateralized by various U.S. Treasury Obligations, ranging in par value $68,123 - $244,030, 1.130%, 02/28/25, with a total market value of $1,850,650)          
(Cost $1,819,562)  $1,819,562   $1,819,562 
           
TOTAL INVESTMENTS — 103.3%          
(Cost $136,507,254)       $117,444,088 

 

Percentages are based on Net Assets of $113,693,893.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $3,575,523.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $3,790,524.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

Cl — Class
NVDR  — Non-Voting Depositary Receipt
PJSC — Public Joint Stock Company

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3     Total  
Common Stock   $ 107,716,348     $ —     $ —     $ 107,716,348  
Master Limited Partnership     5,937,216       —       —       5,937,216  
Short-Term Investment     1,970,962       —       —       1,970,962  
Repurchase Agreement     —       1,819,562       —       1,819,562  
Total Investments in Securities   $ 115,624,526     $ 1,819,562     $ —     $ 117,444,088  

 

For the period ended January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 0.1%
Information Technology — 0.1%
NXP Semiconductors   4,443   $912,770 
           
UNITED KINGDOM — 0.4%
Materials — 0.4%
Linde   8,371    2,667,670 
           
UNITED STATES — 99.4%
Communication Services — 10.1%
Activision Blizzard   12,926    1,021,283 
Alphabet, Cl A *   5,005    13,543,880 
Alphabet, Cl C *   4,663    12,655,242 
AT&T   117,782    3,003,441 
Charter Communications, Cl A *   2,012    1,193,800 
Comcast, Cl A   75,481    3,773,295 
Discovery, Cl A *   2,434    67,933 
Discovery, Cl C *   5,895    161,228 
DISH Network, Cl A *   4,511    141,646 
Electronic Arts   4,701    623,635 
Fox, Cl A   4,210    170,968 
Fox, Cl B   2,792    103,807 
Interpublic Group   7,102    252,405 
Lumen Technologies   17,602    217,561 
Match Group *   4,387    494,415 
Meta Platforms, Cl A *   39,507    12,375,963 
Netflix *   7,324    3,128,373 
News, Cl A   6,999    155,658 
News, Cl B   2,187    48,639 
Omnicom Group   3,462    260,896 
Take-Two Interactive Software *   2,082    340,074 
T-Mobile US *   9,847    1,065,150 
Twitter *   13,634    511,411 
Verizon Communications   68,521    3,647,373 
ViacomCBS, Cl B   9,975    333,664 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
Walt Disney *   30,155   $4,311,260 
         63,603,000 
Consumer Discretionary — 12.0%
Advance Auto Parts   881    203,960 
Amazon.com *   7,318    21,891,577 
Aptiv *   4,806    656,403 
AutoZone *   338    671,386 
Bath & Body Works   4,385    245,867 
Best Buy   3,308    328,418 
Booking Holdings *   691    1,697,186 
BorgWarner   3,924    172,067 
CarMax *   2,665    296,268 
Carnival *   13,239    262,265 
Chipotle Mexican Grill, Cl A *   426    632,857 
Darden Restaurants   2,281    319,043 
Dollar General   4,006    835,171 
Dollar Tree *   3,803    499,030 
Domino's Pizza   552    250,967 
DR Horton   5,479    488,836 
eBay   10,973    659,148 
Etsy *   2,213    347,618 
Expedia Group *   2,399    439,713 
Ford Motor   66,302    1,345,931 
Gap   3,881    70,130 
Garmin   2,508    312,045 
General Motors *   24,620    1,298,213 
Genuine Parts   2,641    351,860 
Hasbro   2,222    205,491 
Hilton Worldwide Holdings *   4,671    677,809 
Home Depot   17,763    6,518,666 
Las Vegas Sands *   6,061    265,472 
Lennar, Cl A   4,587    440,857 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
LKQ   4,432   $243,272 
Lowe's   11,485    2,725,965 
Marriott International, Cl A *   4,599    740,991 
McDonald's   12,706    3,296,572 
Mohawk Industries *   923    145,714 
NIKE, Cl B   21,773    3,223,928 
Norwegian Cruise Line Holdings *   5,952    123,980 
NVR *   50    266,361 
O'Reilly Automotive *   1,159    755,378 
Penn National Gaming *   2,513    114,618 
Pool   758    360,997 
PulteGroup   4,970    261,869 
PVH   1,426    135,484 
Ralph Lauren, Cl A   1,028    113,944 
Ross Stores   5,980    584,545 
Starbucks   20,072    1,973,479 
Tapestry   5,095    193,355 
Target   8,057    1,776,005 
Tesla *   13,714    12,846,178 
TJX   20,482    1,474,090 
Tractor Supply   1,942    423,958 
Ulta Beauty *   814    296,084 
Under Armour, Cl A *   3,434    64,662 
Under Armour, Cl C *   3,036    48,546 
VF   4,936    321,877 
Whirlpool   1,148    241,298 
Wynn Resorts *   1,903    162,611 
Yum! Brands   4,929    616,963 
         75,916,978 
Consumer Staples — 6.2%
Altria Group   52,878    2,690,433 
Archer-Daniels-Midland   15,939    1,195,425 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — continued
Brown-Forman, Cl B   5,355   $361,088 
Campbell Soup   6,406    282,633 
Clorox   3,467    581,971 
Coca-Cola   112,612    6,870,458 
Colgate-Palmolive   24,166    1,992,487 
Conagra Brands   13,528    470,233 
Constellation Brands, Cl A   4,771    1,134,305 
Estee Lauder, Cl A   6,664    2,077,768 
General Mills   17,257    1,185,211 
Hormel Foods   7,873    373,731 
J M Smucker   3,072    431,862 
Kellogg   7,195    453,285 
Kimberly-Clark   9,610    1,322,816 
Kraft Heinz   19,180    686,644 
Kroger   19,629    855,628 
Lamb Weston Holdings   4,062    260,821 
McCormick   7,030    705,179 
Molson Coors Beverage, Cl B   5,245    249,977 
Monster Beverage *   10,698    927,731 
Procter & Gamble   70,302    11,279,956 
Sysco   14,615    1,142,162 
Tyson Foods, Cl A   8,348    758,750 
Walgreens Boots Alliance   20,465    1,018,338 
         39,308,892 
Energy — 3.3%
APA   6,883    228,584 
Baker Hughes, Cl A   13,649    374,529 
Chevron   31,654    4,157,120 
ConocoPhillips   21,401    1,896,557 
Coterra Energy   11,479    251,390 
Devon Energy   10,309    521,326 
Diamondback Energy   2,776    350,220 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued
EOG Resources   9,801   $1,092,616 
Exxon Mobil   69,954    5,313,706 
Halliburton   15,795    485,538 
Hess   4,728    436,347 
Kinder Morgan   32,395    562,377 
Marathon Oil   14,872    289,558 
Marathon Petroleum   10,595    760,191 
Occidental Petroleum   13,311    501,425 
ONEOK   7,418    450,124 
Phillips 66   7,216    611,845 
Pioneer Natural Resources   3,740    818,649 
Schlumberger   21,943    857,313 
Valero Energy   6,202    514,580 
Williams   20,202    604,848 
         21,078,843 
Financials — 11.3%
Aflac   10,219    641,958 
Allstate   4,872    587,904 
American Express   10,151    1,825,353 
American International Group   14,250    822,937 
Ameriprise Financial   1,920    584,275 
Aon, Cl A   3,736    1,032,780 
Arthur J Gallagher   3,417    539,681 
Assurant   1,068    162,881 
Bank of America   119,211    5,500,396 
Bank of New York Mellon   13,198    782,113 
Berkshire Hathaway, Cl B *   30,426    9,523,947 
BlackRock, Cl A   2,321    1,910,044 
Brown & Brown   3,257    215,874 
Capital One Financial   6,805    998,498 
Cboe Global Markets   2,069    245,239 
Charles Schwab   25,168    2,207,234 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Chubb   7,292   $1,438,566 
Cincinnati Financial   2,664    313,899 
Citigroup   32,410    2,110,539 
Citizens Financial Group   6,933    356,841 
CME Group, Cl A   5,972    1,370,574 
Comerica   2,131    197,714 
Discover Financial Services   4,925    570,069 
Everest Re Group   804    227,854 
Fifth Third Bancorp   10,361    462,411 
First Republic Bank   3,044    528,408 
Franklin Resources   5,287    169,025 
Globe Life   1,777    181,787 
Goldman Sachs Group   5,665    2,009,262 
Hartford Financial Services Group   5,705    410,018 
Huntington Bancshares   24,247    365,160 
Intercontinental Exchange   9,382    1,188,324 
Invesco   5,367    121,616 
JPMorgan Chase   49,037    7,286,898 
KeyCorp   15,657    392,364 
Lincoln National   2,838    198,603 
Loews   3,249    193,835 
M&T Bank   2,112    357,731 
MarketAxess Holdings   547    188,431 
Marsh & McLennan   8,429    1,295,032 
MetLife   12,118    812,633 
Moody's   2,662    913,066 
Morgan Stanley   23,410    2,400,461 
MSCI, Cl A   1,351    724,298 
Nasdaq   2,131    381,896 
Northern Trust   3,418    398,676 
People's United Financial   6,582    127,559 
PNC Financial Services Group   7,086    1,459,645 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Principal Financial Group   4,100   $299,546 
Progressive   9,809    1,065,846 
Prudential Financial   6,461    720,854 
Raymond James Financial   3,409    360,911 
Regions Financial   17,539    402,345 
S&P Global   4,095    1,700,326 
State Street   5,594    528,633 
SVB Financial Group *   989    577,477 
Synchrony Financial   9,364    398,813 
T Rowe Price Group   3,742    577,877 
Travelers   4,184    695,297 
Truist Financial   22,334    1,403,022 
US Bancorp   22,599    1,315,036 
W R Berkley   2,224    187,928 
Wells Fargo   65,669    3,532,992 
Willis Towers Watson   2,146    502,078 
Zions Bancorp   2,521    170,974 
         71,174,264 
Health Care — 12.7%
ABIOMED *   2,171    642,334 
Align Technology *   3,887    1,923,909 
AmerisourceBergen, Cl A   7,769    1,058,138 
Baxter International   26,665    2,278,258 
Boston Scientific *   76,275    3,272,197 
Cardinal Health   13,818    712,594 
Cerner   15,428    1,407,034 
Cigna   17,799    4,101,958 
CVS Health   71,215    7,585,110 
DaVita *   3,174    343,966 
DENTSPLY SIRONA   10,397    555,408 
Dexcom *   5,195    2,236,344 
Edwards Lifesciences *   33,534    3,661,913 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Gilead Sciences   67,487   $4,635,007 
Henry Schein *   6,665    501,874 
Hologic *   13,204    927,449 
Humana   6,877    2,699,222 
IDEXX Laboratories *   4,530    2,298,069 
Incyte *   8,972    666,889 
Intuitive Surgical *   19,244    5,468,760 
IQVIA Holdings *   10,202    2,498,470 
Laboratory Corp of America Holdings *   5,075    1,377,152 
McKesson   8,091    2,077,121 
Medtronic   72,607    7,514,098 
Mettler-Toledo International *   1,216    1,790,779 
Quest Diagnostics   6,415    866,153 
ResMed   7,742    1,769,821 
STERIS   5,252    1,178,549 
Stryker   18,050    4,477,302 
Teleflex   2,398    743,836 
Waters *   3,194    1,022,463 
West Pharmaceutical Services   3,944    1,550,860 
Zimmer Biomet Holdings   10,984    1,351,252 
Zoetis, Cl A   25,468    5,088,252 
         80,282,541 
Industrials — 7.8%
3M   12,682    2,105,466 
Alaska Air Group *   3,218    176,153 
Allegion   1,990    244,233 
American Airlines Group *   14,204    233,940 
AMETEK   5,214    713,119 
AO Smith   2,915    222,764 
Carrier Global   19,744    941,394 
Caterpillar   11,951    2,408,844 
CH Robinson Worldwide   2,923    305,892 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Cintas   2,067   $809,293 
Copart *   4,881    630,869 
CSX   50,711    1,735,330 
Cummins   3,230    713,442 
Deere   6,199    2,333,304 
Delta Air Lines *   14,296    567,408 
Dover   3,220    547,110 
Eaton   8,982    1,423,018 
Emerson Electric   13,464    1,238,015 
Equifax   2,792    669,410 
Expeditors International of Washington   3,731    427,125 
Fastenal   12,796    725,277 
FedEx   5,550    1,364,523 
Fortive   7,978    562,768 
Fortune Brands Home & Security   3,054    287,595 
Generac Holdings *   1,379    389,402 
Howmet Aerospace   8,480    263,643 
IDEX   1,645    354,399 
IHS Markit   8,965    1,047,022 
Illinois Tool Works   6,487    1,517,439 
Ingersoll Rand   9,000    505,890 
JB Hunt Transport Services   1,889    363,708 
Johnson Controls International   15,995    1,162,357 
Masco   5,965    377,763 
Nielsen Holdings   9,271    174,851 
Norfolk Southern   5,569    1,514,712 
Old Dominion Freight Line   2,109    636,770 
Otis Worldwide   9,929    848,235 
PACCAR   7,763    721,881 
Parker-Hannifin   2,942    912,049 
Pentair   3,600    229,320 
Quanta Services   3,098    318,227 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Republic Services, Cl A   4,664   $595,406 
Robert Half International   2,418    273,863 
Rockwell Automation   2,564    741,560 
Rollins   5,594    172,575 
Roper Technologies   2,358    1,030,823 
Snap-On   1,171    243,861 
Southwest Airlines *   13,614    609,363 
Stanley Black & Decker   3,614    631,185 
Trane Technologies   5,365    928,682 
TransDigm Group *   1,100    677,809 
Union Pacific   14,212    3,475,545 
United Airlines Holdings *   7,067    303,033 
United Parcel Service, Cl B   16,400    3,316,244 
United Rentals *   1,562    500,027 
Verisk Analytics, Cl A   3,585    703,126 
Waste Management   8,752    1,316,651 
Westinghouse Air Brake Technologies   4,204    373,736 
WW Grainger   983    486,693 
Xylem   4,059    426,276 
         49,530,418 
Information Technology — 28.5%
Accenture, Cl A   10,413    3,681,829 
Adobe *   7,889    4,215,093 
Advanced Micro Devices *   19,913    2,275,060 
Akamai Technologies *   2,921    334,601 
Amphenol, Cl A   9,998    795,741 
Analog Devices   9,038    1,481,961 
ANSYS *   1,453    494,035 
Apple   259,541    45,362,576 
Applied Materials   14,769    2,040,780 
Arista Networks *   3,964    492,765 
Autodesk *   3,655    912,982 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Information Technology — continued
Automatic Data Processing   7,070   $1,457,622 
Broadcom   6,794    3,980,469 
Broadridge Financial Solutions   1,938    308,568 
Cadence Design Systems *   4,608    701,061 
CDW   2,270    429,144 
Ceridian HCM Holding *   1,849    140,191 
Cisco Systems   69,620    3,875,745 
Citrix Systems   2,283    232,729 
Cognizant Technology Solutions, Cl A   8,781    750,073 
DXC Technology *   4,705    141,526 
Enphase Energy *   2,214    311,001 
F5 *   1,154    239,594 
Fidelity National Information Services   10,344    1,240,453 
Fiserv *   10,114    1,069,050 
FleetCor Technologies *   1,472    350,719 
Fortinet *   2,258    671,168 
Gartner *   1,355    398,221 
Global Payments   4,864    729,016 
Hewlett Packard Enterprise   23,836    389,242 
HP   19,937    732,286 
Intel   67,238    3,282,559 
International Business Machines   15,043    2,009,294 
Intuit   4,595    2,551,282 
IPG Photonics *   785    121,259 
Jack Henry & Associates   1,187    199,190 
Juniper Networks   6,387    222,395 
Keysight Technologies *   3,091    521,823 
KLA   2,525    982,907 
Lam Research   2,380    1,404,010 
Mastercard, Cl A   14,409    5,567,349 
Microchip Technology   9,130    707,392 
Micron Technology   18,890    1,554,080 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Information Technology — continued
Microsoft   125,019   $38,878,409 
Monolithic Power Systems   752    303,003 
Motorola Solutions   2,763    640,850 
NetApp   3,645    315,329 
NortonLifeLock   9,492    246,887 
NVIDIA   41,702    10,211,152 
Oracle   26,398    2,142,462 
Paychex   5,353    630,369 
Paycom Software *   874    293,052 
PayPal Holdings *   19,429    3,340,622 
PTC *   1,759    204,501 
Qorvo *   1,866    256,164 
QUALCOMM   18,416    3,236,796 
salesforce.com *   16,335    3,800,011 
Seagate Technology Holdings   3,413    365,703 
ServiceNow *   3,340    1,956,505 
Skyworks Solutions   2,685    393,406 
Synopsys *   2,519    782,150 
TE Connectivity   5,492    785,411 
Teledyne Technologies *   801    337,565 
Teradyne   2,774    325,751 
Texas Instruments   15,585    2,797,352 
Trimble *   4,179    301,557 
Tyler Technologies *   715    338,767 
VeriSign *   1,551    336,846 
Visa, Cl A   27,882    6,306,072 
Western Digital *   5,480    283,535 
Xilinx   4,159    804,974 
Zebra Technologies, Cl A *   910    463,299 
         180,437,341 
Materials — 2.2%
Air Products & Chemicals   3,662    1,033,123 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Materials — continued
Albemarle   2,056   $453,841 
Amcor   27,417    329,278 
Avery Dennison   1,457    299,297 
Ball   5,420    526,282 
Celanese, Cl A   1,851    288,219 
CF Industries Holdings   4,036    277,959 
Corteva   12,162    584,749 
Dow   12,402    740,771 
DuPont de Nemours   8,709    667,109 
Eastman Chemical   2,491    296,255 
Ecolab   4,188    793,417 
FMC   2,430    268,199 
Freeport-McMoRan   24,450    910,029 
International Flavors & Fragrances   4,431    584,538 
International Paper   6,445    310,971 
LyondellBasell Industries, Cl A   4,492    434,511 
Martin Marietta Materials   1,033    401,961 
Mosaic   6,330    252,884 
Newmont   13,314    814,417 
Nucor   4,822    488,951 
Packaging Corp of America   1,620    244,021 
PPG Industries   4,100    640,420 
Sealed Air   2,652    180,124 
Sherwin-Williams   4,098    1,174,118 
Vulcan Materials   2,379    452,748 
Westrock   4,656    214,921 
         13,663,113 
Real Estate — 2.7%
Alexandria Real Estate Equities ‡   2,370    461,771 
American Tower, Cl A ‡   7,956    2,000,934 
AvalonBay Communities ‡   2,495    609,354 
Boston Properties ‡   2,695    302,056 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Real Estate — continued
CBRE Group, Cl A *   5,775   $585,238 
Crown Castle International ‡   7,576    1,382,696 
Digital Realty Trust ‡   4,858    724,959 
Duke Realty ‡   6,471    373,894 
Equinix ‡   1,520    1,101,848 
Equity Residential ‡   5,835    517,740 
Essex Property Trust ‡   1,222    406,315 
Extra Space Storage ‡   2,289    453,657 
Federal Realty Investment Trust ‡   1,244    158,598 
Host Hotels & Resorts ‡ *   13,281    230,292 
Iron Mountain ‡   4,813    221,013 
Kimco Realty ‡   10,281    249,417 
Mid-America Apartment Communities ‡   2,011    415,633 
ProLogis ‡   12,860    2,016,705 
Public Storage ‡   2,677    959,785 
Realty Income ‡   9,171    636,559 
Regency Centers ‡   2,779    199,393 
SBA Communications, Cl A ‡   1,932    628,750 
Simon Property Group ‡   5,689    837,421 
UDR ‡   5,051    287,099 
Vornado Realty Trust ‡   2,979    122,169 
Welltower ‡   7,577    656,395 
Weyerhaeuser ‡   13,604    550,010 
         17,089,701 
Utilities — 2.6%
AES   11,962    265,317 
Alliant Energy   4,337    259,613 
Ameren   4,462    395,958 
American Electric Power   8,272    747,789 
American Water Works   3,042    489,154 
Atmos Energy   2,104    225,591 
CenterPoint Energy   9,627    273,022 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Utilities — continued
CMS Energy   5,083   $327,243 
Consolidated Edison   5,798    501,237 
Dominion Energy   13,501    1,088,991 
DTE Energy   3,358    404,404 
Duke Energy   13,015    1,367,356 
Edison International   6,276    394,070 
Entergy   3,425    382,812 
Evergy   4,238    275,300 
Eversource Energy   5,814    520,295 
Exelon   16,233    940,702 
FirstEnergy   9,274    389,137 
NextEra Energy   32,943    2,573,507 
NiSource   6,235    181,937 
NRG Energy   4,772    190,546 
Pinnacle West Capital   2,056    143,118 
PPL   12,983    385,335 
Public Service Enterprise Group   8,311    552,931 
Sempra Energy   5,342    738,051 
Southern   17,693    1,229,487 
WEC Energy Group   5,249    509,363 
Xcel Energy   9,388    653,968 
         16,406,234 
           
TOTAL UNITED STATES        628,491,325 
TOTAL COMMON STOCK          
(Cost $469,744,810)        632,071,765 
TOTAL INVESTMENTS — 99.9%          
(Cost $469,744,810)       $632,071,765 

 

Percentages are based on Net Assets of $632,435,456.

 

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

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Catholic Values ETF

 

Cl — Class
S&P — Standard & Poor's

 

As of January 31, 2022, 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 January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
         
COMMON STOCK — 99.3%
AUSTRALIA — 10.4%
Communication Services — 0.1%
REA Group   15   $1,533 
Telstra   1,417    3,914 
TPG Telecom   208    865 
         6,312 
Consumer Discretionary — 0.5%
Aristocrat Leisure   225    6,396 
Wesfarmers   371    13,778 
         20,174 
Consumer Staples — 0.6%
Coles Group   792    9,040 
Woolworths Group   696    16,878 
         25,918 
Energy — 0.2%
Santos   1,022    5,141 
Woodside Petroleum   320    5,652 
         10,793 
Financials — 2.5%
ASX   62    3,634 
Australia & New Zealand Banking Group   846    15,813 
Commonwealth Bank of Australia   536    35,400 
Insurance Australia Group   787    2,351 
Macquarie Group   111    14,360 
National Australia Bank   1,036    19,802 
QBE Insurance Group   489    3,835 
Suncorp Group   418    3,251 
Westpac Banking   1,100    15,733 
         114,179 
Health Care — 3.0%
Cochlear   79    10,717 
CSL   581    106,572 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Health Care — continued
Sonic Healthcare   586   $15,652 
         132,941 
Industrials — 0.4%
Brambles   556    3,788 
Reece   78    1,195 
Sydney Airport *   379    2,312 
Transurban Group   1,064    9,333 
         16,628 
Materials — 2.7%
BHP Group   689    21,695 
BHP Group   968    31,611 
Fortescue Metals Group   580    8,120 
Glencore   3,557    18,278 
Newcrest Mining   277    4,206 
Rio Tinto   121    9,510 
Rio Tinto   349    24,278 
South32   1,639    4,446 
         122,144 
Real Estate — 0.3%
Dexus ‡   362    2,614 
Goodman Group ‡   555    9,068 
Scentre Group ‡   1,722    3,543 
         15,225 
Utilities — 0.1%
APA Group   370    2,492 
           
TOTAL AUSTRALIA        466,806 
           
AUSTRIA — 0.4%
Communication Services — 0.0%
Telekom Austria, Cl A   47    406 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Energy — 0.1%
OMV   47   $2,843 
           
Financials — 0.2%
BAWAG Group *   26    1,545 
Erste Group Bank   101    4,668 
Raiffeisen Bank International   45    1,250 
         7,463 
Industrials — 0.0%
ANDRITZ   28    1,476 
           
Information Technology — 0.0%
AMS *   92    1,518 
           
Materials — 0.0%
voestalpine   41    1,352 
           
Utilities — 0.1%
Verbund   25    2,629 
           
TOTAL AUSTRIA        17,687 
           
BELGIUM — 1.5%
Consumer Staples — 0.7%
Anheuser-Busch InBev   499    31,169 
           
Financials — 0.3%
Groupe Bruxelles Lambert   28    2,979 
KBC Group   106    9,142 
Sofina   4    1,580 
         13,701 
Health Care — 0.4%
UCB   154    15,195 
           
Materials — 0.1%
Solvay   26    3,104 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Materials — continued
Umicore   69   $2,585 
         5,689 
           
TOTAL BELGIUM        65,754 
           
BRAZIL — 0.1%
Materials — 0.1%
Yara International   51    2,600 
           
CHILE — 0.0%
Materials — 0.0%
Antofagasta   91    1,627 
           
CHINA — 0.9%
Consumer Discretionary — 0.5%
Prosus   290    23,875 
           
Consumer Staples — 0.2%
Budweiser Brewing APAC   1,000    2,635 
Wilmar International   1,919    6,060 
         8,695 
Financials — 0.1%
BOC Hong Kong Holdings   1,300    5,002 
           
Health Care — 0.0%
China Evergrande New Energy Vehicle Group *   2,500    1,154 
           
Utilities — 0.1%
ENN Energy Holdings   200    3,170 
           
TOTAL CHINA        41,896 
           
DENMARK — 1.6%
Consumer Staples — 0.2%
Carlsberg, Cl B   57    9,172 
           
Health Care — 0.5%
Coloplast, Cl B   146    21,082 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Industrials — 0.8%
AP Moller - Maersk, Cl A   1   $3,330 
AP Moller - Maersk, Cl B   2    7,132 
DSV   75    15,113 
Vestas Wind Systems   350    9,331 
         34,906 
Utilities — 0.1%
Orsted   62    6,529 
           
TOTAL DENMARK        71,689 
           
FINLAND — 1.2%
Energy — 0.1%
Neste   135    6,019 
           
Financials — 0.5%
Nordea Bank Abp   1,099    12,944 
Sampo, Cl A   165    8,111 
         21,055 
Industrials — 0.2%
Kone, Cl B   139    8,916 
           
Information Technology — 0.2%
Nokia   1,697    9,982 
           
Materials — 0.1%
Stora Enso, Cl R   208    4,178 
           
Utilities — 0.1%
Fortum   146    3,936 
           
TOTAL FINLAND        54,086 
           
FRANCE — 9.2%
Communication Services — 0.0%
Adevinta, Cl B *   81    841 
           
Consumer Discretionary — 1.2%
Christian Dior   1    768 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Consumer Discretionary — continued
EssilorLuxottica   101   $18,888 
Hermes International   12    17,736 
Kering   25    18,393 
         55,785 
Consumer Staples — 1.1%
Danone   385    23,845 
Pernod Ricard   112    23,729 
         47,574 
Energy — 1.0%
TotalEnergies   777    43,743 
           
Financials — 2.7%
AXA   648    20,307 
BNP Paribas   350    24,718 
LVMH Moet Hennessy Louis Vuitton   91    73,713 
         118,738 
Industrials — 0.9%
Cie de Saint-Gobain *   186    12,437 
Credit Agricole   437    6,506 
Vinci   184    19,937 
         38,880 
Information Technology — 0.2%
Dassault Systemes   219    10,421 
           
Materials — 1.9%
Air Liquide   155    26,303 
L'Oreal   139    58,721 
         85,024 
Utilities — 0.2%
Electricite de France   155    1,477 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Utilities — continued
Engie   500   $7,597 
         9,074 
           
TOTAL FRANCE        410,080 
           
GERMANY — 8.3%
Communication Services — 0.4%
Deutsche Telekom   1,033    19,306 
           
Consumer Discretionary — 2.0%
adidas   65    17,652 
Allianz   131    33,387 
Bayerische Motoren Werke   111    11,566 
Mercedes-Benz Group   277    21,714 
Volkswagen   11    3,134 
         87,453 
Consumer Staples — 0.2%
Beiersdorf   57    5,628 
Henkel & KGaA   56    4,391 
         10,019 
Financials — 0.5%
Deutsche Boerse   62    10,926 
Muenchener Rueckversicherungs-Gesellschaft in Muenchen   42    13,138 
         24,064 
Health Care — 1.3%
BioNTech ADR *   101    17,380 
Fresenius Medical Care & KGaA   242    16,293 
Siemens Healthineers   347    22,079 
         55,752 
Industrials — 1.6%
Daimler Truck Holding *   150    5,277 
Deutsche Post   351    20,850 
Hapag-Lloyd   1    295 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Industrials — continued
Siemens   278   $43,592 
         70,014 
Information Technology — 1.3%
Infineon Technologies   405    16,496 
SAP   346    42,821 
         59,317 
Materials — 0.5%
BASF   300    22,707 
           
Real Estate — 0.3%
Vonovia *   241    13,611 
           
Utilities — 0.2%
E.ON   733    10,041 
           
TOTAL GERMANY        372,284 
           
HONG KONG — 2.4%
Financials — 1.4%
AIA Group   3,765    38,941 
Hang Seng Bank   180    3,553 
Hong Kong Exchanges & Clearing   394    22,152 
         64,646 
Industrials — 0.4%
Jardine Matheson Holdings   106    6,237 
MTR   400    2,160 
Techtronic Industries   632    10,374 
         18,771 
Real Estate — 0.4%
CK Asset Holdings   600    3,990 
Henderson Land Development   400    1,747 
Link ‡   600    5,136 
Sun Hung Kai Properties   390    4,739 
         15,612 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Utilities — 0.2%
CLP Holdings   400   $3,996 
Hong Kong & China Gas   3,310    5,094 
         9,090 
           
TOTAL HONG KONG        108,119 
           
IRELAND — 0.5%
Consumer Discretionary — 0.2%
Flutter Entertainment *   49    7,377 
           
Industrials — 0.1%
Kingspan Group   52    4,962 
           
Materials — 0.2%
CRH   236    11,749 
           
TOTAL IRELAND        24,088 
           
ISRAEL — 0.8%
Communication Services — 0.0%
Bezeq The Israeli Telecommunication *   590    1,006 
           
Consumer Discretionary — 0.0%
Global-e Online, Cl E *   2    71 
           
Financials — 0.3%
Bank Hapoalim   377    3,876 
Bank Leumi Le-Israel   485    5,151 
First International Bank of Israel   18    742 
Israel Discount Bank, Cl A   388    2,576 
Mizrahi Tefahot Bank   45    1,724 
Plus500   36    710 
         14,779 
Industrials — 0.1%
Kornit Digital *   19    1,996 
Shapir Engineering and Industry   50    479 
         2,475 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Information Technology — 0.3%
Check Point Software Technologies *   36   $4,356 
JFrog *   27    722 
Nice *   19    4,825 
Nova *   6    689 
Tower Semiconductor *   24    814 
Wix.com *   17    2,233 
         13,639 
Real Estate — 0.1%
Amot Investments   6    50 
Azrieli Group   13    1,165 
Big Shopping Centers   1    160 
Melisron *   2    174 
Mivne Real Estate KD   85    361 
Strauss Group   29    956 
         2,866 
           
TOTAL ISRAEL        34,836 
           
ITALY — 2.2%
Consumer Discretionary — 0.3%
Ferrari   44    10,008 
Moncler   68    4,295 
PRADA   100    608 
         14,911 
Consumer Staples — 0.1%
Davide Campari-Milano   329    4,090 
           
Energy — 0.3%
Eni   752    11,218 
           
Financials — 0.6%
Intesa Sanpaolo   5,337    15,672 
Poste Italiane   152    2,020 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Financials — continued
UniCredit   688   $10,790 
         28,482 
Industrials — 0.1%
Atlantia *   135    2,484 
Iveco Group *   67    714 
         3,198 
Information Technology — 0.2%
Assicurazioni Generali   383    7,977 
           
Utilities — 0.6%
Enel   2,422    18,411 
Snam   711    3,953 
Terna - Rete Elettrica Nazionale   465    3,623 
         25,987 
           
TOTAL ITALY        95,863 
           
JAPAN — 27.7%
Communication Services — 1.9%
Dentsu Group   85    2,906 
KDDI   484    15,311 
Nexon   158    2,951 
Nintendo   42    20,470 
Nippon Telegraph & Telephone   347    9,839 
SoftBank   865    10,765 
SoftBank Group   436    18,961 
Toho   47    1,805 
Z Holdings   895    4,483 
         87,491 
Consumer Discretionary — 5.0%
Aisin   60    2,161 
Bandai Namco Holdings   75    5,212 
Bridgestone   208    9,049 
Denso   176    12,974 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Consumer Discretionary — continued
Fast Retailing   25   $14,535 
Hikari Tsushin   4    476 
Honda Motor   602    17,523 
Isuzu Motors   239    2,891 
Koito Manufacturing   43    2,131 
Nissan Motor *   881    4,644 
Nitori Holdings   28    3,985 
Oriental Land   81    13,975 
Pan Pacific International Holdings   199    2,665 
Panasonic   832    9,044 
Rakuten Group *   308    2,649 
Sekisui Chemical   155    2,684 
Sekisui House   234    4,700 
Sharp *   71    782 
Shimano   30    6,669 
Subaru   216    3,917 
Sumitomo Electric Industries   264    3,465 
Suzuki Motor   181    7,641 
Toyota Motor   4,388    85,513 
Yamaha   58    2,613 
ZOZO   58    1,525 
         223,423 
Consumer Staples — 2.4%
Aeon   509    11,514 
Asahi Group Holdings   302    12,235 
Kao   273    13,581 
Kirin Holdings   481    7,668 
Kobe Bussan   80    2,472 
Kose   19    1,718 
Nissin Foods Holdings   51    3,598 
Seven & i Holdings   470    22,814 
Shiseido   238    11,902 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P Catholic Values Developed ex-US ETF

 

    

Shares

    

Value

 
           
COMMON STOCK — continued
Consumer Staples — continued
Suntory Beverage & Food   79   $3,024 
Unicharm   265    10,181 
Welcia Holdings   50    1,343 
Yakult Honsha   89    4,495 
         106,545 
Energy — 0.2%
ENEOS Holdings   1,045    4,129 
Inpex   320    3,208 
         7,337 
Financials — 2.5%
Dai-ichi Life Holdings   382    8,525 
Daiwa Securities Group   487    2,909 
Japan Exchange Group   178    3,633 
Japan Post Bank   135    1,320 
Japan Post Insurance   76    1,322 
Mitsubishi UFJ Financial Group   3,930    23,571 
Mizuho Financial Group   840    11,300 
MS&AD Insurance Group Holdings   159    5,418 
Nomura Holdings   938    4,110 
ORIX   337    6,889 
Resona Holdings   769    3,279 
Sompo Holdings   122    5,669 
Sumitomo Mitsui Financial Group   454    16,206 
Sumitomo Mitsui Trust Holdings   122    4,198 
T&D Holdings   165    2,417 
Tokio Marine Holdings   231    13,693 
         114,459 
Health Care — 4.2%
Hoya   463    59,289 
Kyowa Kirin   337    8,350 
M3 *   560    21,136 
Otsuka Holdings   633    21,524 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Shionogi    374   $20,861 
Sysmex    224    21,054 
Terumo    953    34,390 
         186,604 
Industrials — 6.0%          
ANA Holdings *    48    1,001 
Central Japan Railway    76    9,989 
Daifuku    45    3,089 
Daikin Industries    107    22,124 
East Japan Railway    156    8,860 
FANUC    70    13,645 
Hankyu Hanshin Holdings    95    2,745 
ITOCHU    510    16,231 
Japan Airlines *    46    858 
Keio    45    2,011 
Komatsu    302    7,354 
Kubota    354    7,509 
Makita    119    4,399 
Marubeni    631    6,459 
MINEBEA MITSUMI    157    3,787 
MISUMI Group    107    3,436 
Mitsubishi    508    17,093 
Mitsubishi Electric    750    9,318 
Mitsui    574    14,215 
MonotaRO    94    1,517 
Nidec    200    17,514 
Nihon M&A Center    128    1,985 
Nippon Yusen    100    7,724 
Odakyu Electric Railway    125    2,192 
Recruit Holdings    591    28,697 
Secom    82    5,753 
SG Holdings    214    4,509 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
SMC    23   $12,653 
Taisei    84    2,730 
Tokyu    145    1,911 
Toshiba    189    7,772 
TOTO    58    2,471 
Toyota Industries    71    5,484 
West Japan Railway    74    3,076 
Yamato Holdings    143    3,023 
Yaskawa Electric    99    4,085 
         267,219 
Information Technology — 3.4%          
Advantest    66    5,482 
Canon    376    8,838 
Disco    12    3,239 
Fujitsu    61    7,952 
GMO Payment Gateway    15    1,282 
Itochu Techno-Solutions    18    486 
Keyence    64    32,343 
Kyocera    120    7,326 
Lasertec    28    6,093 
Murata Manufacturing    216    16,007 
NEC    90    3,476 
Nomura Research Institute    136    4,674 
NTT Data    227    4,307 
Obic    21    3,421 
Omron    71    5,117 
Oracle Japan *    13    961 
Otsuka    34    1,365 
Renesas Electronics *    455    5,126 
Rohm    32    2,644 
Shimadzu    92    3,278 
TDK    126    4,483 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Tokyo Electron    52   $24,699 
Trend Micro *    43    2,261 
         154,860 
Materials — 1.2%          
Asahi Kasei    464    4,514 
JFE Holdings    200    2,534 
Nippon Paint Holdings    439    3,463 
Nippon Sanso Holdings    73    1,433 
Nippon Steel    310    4,992 
Nitto Denko    55    4,224 
Shin-Etsu Chemical    139    22,969 
Sumitomo Metal Mining    92    4,190 
Toray Industries    589    3,707 
         52,026 
Real Estate — 0.7%          
Daiwa House Industry    218    6,310 
Hulic    155    1,484 
Mitsubishi Estate    443    6,370 
Mitsui Fudosan    305    6,481 
Nippon Prologis ‡    1    3,107 
Nomura Real Estate Master Fund ‡    1    1,382 
Sumitomo Realty & Development    160    4,916 
         30,050 
Utilities — 0.2%          
Chubu Electric Power    260    2,597 
Kansai Electric Power    290    2,723 
Osaka Gas    137    2,321 
Tokyo Gas    130    2,612 
         10,253 
           
TOTAL JAPAN         1,240,267 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
LUXEMBOURG — 0.1%          
Materials — 0.1%          
ArcelorMittal    200   $5,873 
           
MACAO — 0.1%          
Consumer Discretionary — 0.1%          
Galaxy Entertainment Group *    420    2,410 
Sands China *    700    1,926 
           
TOTAL MACAO         4,336 
           
NETHERLANDS — 6.3%          
Communication Services — 0.2%          
Universal Music Group    415    10,151 
           
Consumer Staples — 0.8%          
Heineken    139    14,806 
Koninklijke Ahold Delhaize    599    19,308 
         34,114 
Energy — 1.4%          
Shell    2,438    61,710 
           
Financials — 0.5%          
EXOR    37    3,062 
ING Groep    1,167    17,088 
         20,150 
Health Care — 0.8%          
Koninklijke Philips    1,103    36,333 
           
Information Technology — 2.4%          
Adyen *    10    20,055 
ASML Holding    131    87,259 
         107,314 
Materials — 0.2%          
Koninklijke DSM    56    10,424 
           
TOTAL NETHERLANDS         280,196 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
NEW ZEALAND — 0.6%          
Communication Services — 0.0%          
Spark New Zealand    631   $1,794 
           
Health Care — 0.4%          
Fisher & Paykel Healthcare    701    12,775 
Ryman Healthcare    512    3,329 
         16,104 
Industrials — 0.0%          
Auckland International Airport *    447    2,108 
           
Information Technology — 0.1%          
Xero *    41    3,262 
           
Utilities — 0.1%          
Contact Energy    243    1,250 
Mercury NZ    208    758 
Meridian Energy    414    1,185 
         3,193 
           
TOTAL NEW ZEALAND         26,461 
           
NORWAY — 0.9%          
Communication Services — 0.1%          
Schibsted, Cl A    28    821 
Schibsted, Cl B    34    885 
Telenor    222    3,651 
         5,357 
Consumer Staples — 0.3%          
Mowi    255    6,217 
Orkla    444    4,223 
Salmar    32    2,167 
         12,607 
Energy — 0.2%          
Aker BP Energy    34    1,169 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Energy — continued          
Equinor    306   $8,438 
         9,607 
Financials — 0.2%          
DNB Bank    300    7,090 
Gjensidige Forsikring    62    1,506 
         8,596 
Industrials — 0.0%          
TOMRA Systems    44    2,183 
           
Materials — 0.1%          
Norsk Hydro    467    3,561 
           
TOTAL NORWAY         41,911 
           
PORTUGAL — 0.1%          
Utilities — 0.1%          
Energias de Portugal    919    4,676 
           
SAUDI ARABIA — 0.1%          
Consumer Discretionary — 0.1%          
Delivery Hero *    63    4,797 
           
SINGAPORE — 1.3%          
Communication Services — 0.1%          
Singapore Telecommunications    1,765    3,172 
           
Financials — 0.8%          
DBS Group Holdings    600    15,619 
Oversea-Chinese Banking    1,145    10,560 
United Overseas Bank    491    10,879 
         37,058 
Industrials — 0.1%          
Singapore Airlines *    578    2,137 
Singapore Technologies Engineering    603    1,664 
         3,801 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — 0.2%          
STMicroelectronics    199   $9,202 
           
Real Estate — 0.1%          
Ascendas Real Estate Investment Trust ‡    1,090    2,225 
CapitaLand Integrated Commercial Trust ‡    1,293    1,855 
Capitaland Investment *    765    1,952 
         6,032 
           
TOTAL SINGAPORE         59,265 
           
SOUTH AFRICA — 0.4%          
Materials — 0.4%          
Anglo American    438    18,969 
           
SPAIN — 2.2%          
Communication Services — 0.3%          
Cellnex Telecom *    178    8,041 
Telefonica    1,511    6,993 
         15,034 
Consumer Discretionary — 0.3%          
Industria de Diseno Textil    369    11,061 
           
Financials — 0.7%          
Banco Bilbao Vizcaya Argentaria    2,005    12,663 
Banco Santander    5,201    18,042 
         30,705 
Industrials — 0.1%          
Aena SME *    28    4,493 
           
Information Technology — 0.2%          
Amadeus IT Group, Cl A *    144    9,773 
           
Utilities — 0.6%          
EDP Renovaveis    83    1,733 
Endesa    105    2,336 
Iberdrola    1,744    19,863 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Naturgy Energy Group    109   $3,437 
         27,369 
           
TOTAL SPAIN         98,435 
           
SWEDEN — 3.9%          
Communication Services — 0.1%          
Telia    858    3,365 
           
Consumer Discretionary — 0.2%          
Evolution    64    7,785 
           
Consumer Staples — 0.4%          
Essity, Cl B    346    9,708 
Swedish Match    919    7,071 
         16,779 
Financials — 1.0%          
EQT    81    3,121 
Industrivarden, Cl A    62    1,937 
Industrivarden, Cl C    56    1,721 
Investor, Cl A    159    3,581 
Investor, Cl B    539    11,569 
Kinnevik *    1    31 
Kinnevik, Cl B *    79    2,329 
L E Lundbergforetagen, Cl B    19    962 
Skandinaviska Enskilda Banken, Cl A    536    6,856 
Skandinaviska Enskilda Banken, Cl C    4    55 
Svenska Handelsbanken, Cl A    506    5,353 
Svenska Handelsbanken, Cl B    13    157 
Swedbank, Cl A    311    6,049 
         43,721 
Industrials — 1.4%          
Alfa Laval    112    3,738 
Assa Abloy, Cl B    343    9,297 
Atlas Copco, Cl A    227    13,210 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Atlas Copco, Cl B    133   $6,710 
Epiroc, Cl A    209    4,411 
Epiroc, Cl B    148    2,652 
Investment Latour, Cl B    49    1,506 
Nibe Industrier, Cl B    478    4,484 
Skanska, Cl B    120    2,907 
SKF, Cl B    118    2,564 
Volvo, Cl A    49    1,110 
Volvo, Cl B    554    12,360 
         64,949 
Information Technology — 0.4%          
Hexagon, Cl B    668    8,889 
Sinch *    152    1,533 
Telefonaktiebolaget LM Ericsson, Cl B    847    10,417 
         20,839 
Materials — 0.3%          
Sandvik    378    9,812 
Svenska Cellulosa, Cl B    206    3,552 
         13,364 
Real Estate — 0.1%          
Fastighets Balder, Cl B *    28    1,839 
Sagax, Cl B    41    1,182 
Sagax, Cl D    1    3 
         3,024 
           
TOTAL SWEDEN         173,826 
           
SWITZERLAND — 4.0%          
Consumer Discretionary — 0.6%          
Cie Financiere Richemont, Cl A    174    24,846 
           
Financials — 1.2%          
Partners Group Holding    7    9,601 
UBS Group    1,169    21,470 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Zurich Insurance Group    48   $22,720 
         53,791 
Health Care — 1.0%          
Alcon    602    45,804 
           
Industrials — 0.6%          
ABB    633    21,559 
Kuehne + Nagel International    17    4,753 
         26,312 
Materials — 0.6%          
Givaudan    3    12,302 
Sika    46    15,865 
         28,167 
           
TOTAL SWITZERLAND         178,920 
           
TAIWAN — 0.3%          
Communication Services — 0.3%          
Sea ADR *    100    15,031 
           
UNITED KINGDOM — 9.7%          
Communication Services — 0.6%          
BT Group, Cl A    2,845    7,464 
Vodafone Group    8,437    14,718 
WPP    350    5,407 
         27,589 
Consumer Discretionary — 0.4%          
Compass Group    591    13,234 
Entain *    186    3,970 
         17,204 
Consumer Staples — 2.6%          
Associated British Foods    204    5,313 
Coca-Cola Europacific Partners    121    6,915 
Diageo    1,323    66,083 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Imperial Brands    562   $13,207 
Ocado Group *    386    7,789 
Tesco    4,432    17,660 
         116,967 
Energy — 0.7%          
BP    6,424    32,993 
           
Financials — 2.9%          
3i Group    291    5,349 
Aviva    1,305    7,602 
Barclays    4,680    12,383 
HSBC Holdings    6,523    46,173 
Legal & General Group    1,966    7,581 
Lloyds Banking Group    21,021    14,398 
London Stock Exchange Group    105    10,171 
NatWest Group    1,725    5,610 
Prudential    815    13,510 
Standard Chartered    803    5,783 
         128,560 
Health Care — 0.4%          
Smith & Nephew    1,079    18,146 
           
Industrials — 1.3%          
Ashtead Group    157    11,050 
CK Hutchison Holdings    720    5,097 
CNH Industrial    336    5,023 
Experian    341    14,095 
RELX    702    21,380 
         56,645 
Materials — 0.1%          
Croda International    44    4,706 
           
Real Estate — 0.1%          
Segro ‡    391    6,830 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — 0.6%          
National Grid    1,213   $17,570 
SSE    347    7,367 
         24,937 
           
TOTAL UNITED KINGDOM         434,577 
           
UNITED STATES — 2.1%          
Communication Services — 0.2%          
Spotify Technology *    40    7,850 
           
Consumer Discretionary — 0.3%          
Fiverr International *    13    1,109 
Stellantis *    739    14,058 
         15,167 
Health Care — 0.1%          
Inmode *    55    2,653 
           
Industrials — 1.0%          
Ferguson    81    12,606 
Schneider Electric    200    33,487 
         46,093 
Information Technology — 0.4%          
Atlassian, Cl A *    45    14,595 
CyberArk Software *    13    1,783 
         16,378 
Materials — 0.1%          
James Hardie Industries    148    4,907 
           
TOTAL UNITED STATES         93,048 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
TOTAL COMMON STOCK          
(Cost $4,017,348)        $4,448,003 
           
PREFERRED STOCK — 0.6%          
GERMANY— 0.6%          
Consumer Discretionary — 0.4%          
Bayerische Motoren Werke (A)    17    1,450 
Porsche Automobil Holding (A)    50    4,619 
Volkswagen (A)    65    13,358 
         19,427 
Consumer Staples — 0.2%          
Henkel & KGaA (A)    103    8,366 
           
TOTAL GERMANY         27,793 
TOTAL PREFERRED STOCK          
(Cost $30,745)         27,793 
TOTAL INVESTMENTS — 99.9%          
(Cost $4,048,093)        $4,475,796 

 

Percentages are based on Net Assets of $4,480,131.

 

‡ Real Estate Investment Trust
* Non-income producing security.
(A) There is currently no stated interest rate.

 

ADR — American Depositary Receipt
Cl — Class
 

As of January 31, 2022, 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 January 31, 2022, 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 (Unaudited)  January 31, 2022

 

GGlobal X S&P Catholic Values Developed ex-US 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 (Unaudited) January 31, 2022

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — 98.2%          
CANADA — 0.9%          
Information Technology — 0.9%          
Shopify, Cl A *    635   $612,292 
           
CHINA — 2.6%          
Consumer Discretionary — 1.4%          
JD.com ADR *    12,411    929,336 
           
Information Technology — 1.2%          
GDS Holdings ADR *    17,662    775,008 
           
TOTAL CHINA         1,704,344 
DENMARK — 1.3%          
Health Care — 1.3%          
Ascendis Pharma ADR *    6,752    821,313 
           
SOUTH KOREA — 1.1%          
Consumer Discretionary — 1.1%          
Coupang, Cl A *    35,589    740,963 
           
TAIWAN — 0.8%          
Communication Services — 0.8%          
Sea ADR *    3,224    484,600 
           
UNITED KINGDOM — 1.5%          
Communication Services — 1.5%          
Liberty Global, Cl C *    36,801    995,099 
           
UNITED STATES — 90.0%          
Communication Services — 8.4%          
Alphabet, Cl C *    356    966,173 
Charter Communications, Cl A *    1,539    913,150 
DISH Network, Cl A *    29,652    931,073 
Liberty Broadband, Cl C *    6,317    937,506 
Meta Platforms, Cl A *    3,092    968,600 
Netflix *    1,548    661,213 
         5,377,715 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — 12.7%          
Amazon.com *    300   $897,441 
Booking Holdings *    446    1,095,434 
Churchill Downs    4,468    939,620 
DoorDash, Cl A *    4,532    514,337 
Expedia Group *    6,044    1,107,805 
Home Depot    2,703    991,947 
Lithia Motors, Cl A    3,183    929,850 
Lowe's    4,333    1,028,437 
Wayfair, Cl A *    3,963    617,911 
         8,122,782 
Consumer Staples — 4.8%          
Albertsons, Cl A    31,197    878,196 
Mondelez International, Cl A    16,978    1,138,035 
Post Holdings *    9,972    1,055,237 
         3,071,468 
Energy — 3.1%          
Cheniere Energy    9,982    1,116,986 
Texas Pacific Land    818    879,350 
         1,996,336 
Financials — 10.6%          
Arch Capital Group *    24,845    1,150,820 
Capital One Financial    6,894    1,011,557 
KKR    13,616    968,914 
LPL Financial Holdings    6,317    1,088,545 
S&P Global    2,262    939,228 
Upstart Holdings *    4,507    491,308 
Wells Fargo    21,056    1,132,813 
         6,783,185 
Health Care — 14.5%          
Bausch Health *    39,916    980,736 
Bristol-Myers Squibb    17,946    1,164,516 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Fate Therapeutics *    19,111   $793,298 
Ginkgo Bioworks Holdings * (A)    75,608    452,136 
Invitae *    48,543    545,623 
Mirati Therapeutics *    7,501    894,869 
Rocket Pharmaceuticals *    38,939    647,945 
Seagen *    5,832    784,462 
Tenet Healthcare *    13,349    989,428 
Turning Point Therapeutics *    23,954    891,808 
Viatris, Cl W *    76,532    1,145,684 
         9,290,505 
Industrials — 5.3%          
Enovix * (A)    29,977    482,930 
IHS Markit    8,075    943,079 
Otis Worldwide    12,588    1,075,393 
Uber Technologies *    23,248    869,475 
         3,370,877 
Information Technology — 18.2%          
Adobe *    1,579    843,660 
Appian, Cl A *    11,828    666,744 
Apple    7,026    1,228,004 
Bill.com Holdings *    3,121    587,403 
Dell Technologies, Cl C *    18,704    1,062,574 
Elastic *    5,695    531,059 
Fiserv *    10,387    1,097,906 
Microsoft    3,123    971,191 
NortonLifeLock    42,186    1,097,258 
Palo Alto Networks *    2,026    1,048,252 
Pegasystems    8,826    875,716 
Unity Software *    5,427    570,649 
Visa, Cl A    4,944    1,118,185 
         11,698,601 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 4.3%          
Ashland Global Holdings    9,893   $950,124 
International Flavors & Fragrances    6,956    917,635 
Sherwin-Williams    3,132    897,349 
         2,765,108 
Real Estate — 4.6%          
American Tower, Cl A ‡    4,095    1,029,893 
VICI Properties ‡ (A)    36,236    1,037,074 
Zillow Group, Cl C *    16,938    855,030 
         2,921,997 
Utilities — 3.5%          
PG&E *    86,359    1,104,532 
Vistra    51,895    1,131,830 
         2,236,362 
           
TOTAL UNITED STATES         57,634,936 
TOTAL COMMON STOCK          
(Cost $66,849,786)         62,993,547 
           
MASTER LIMITED PARTNERSHIP — 1.7%          
UNITED STATES— 1.7%          
Industrials — 1.7%          
Icahn Enterprises (Cost $1,058,416)    20,192    1,097,435 
           
SHORT-TERM INVESTMENT(B)(C) — 1.1%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $736,627)    736,627    736,627 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Guru® Index ETF

 

   Face Amount    Value 
REPURCHASE AGREEMENT(B) — 1.1%          
BNP Paribas          
0.030%, dated 01/31/22, to be repurchased on 02/01/22, repurchase price $680,043 (collateralized by various U.S. Treasury Obligations, ranging in par value $25,460 - $91,204, 1.130%, 02/28/25, with a total market value of $691,663)          
(Cost $680,043)   $680,043   $680,043 
TOTAL INVESTMENTS — 102.1%          
(Cost $69,324,871)        $65,507,652 

 

Percentages are based on Net Assets of $64,140,987.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2022.  The total value of securities on loan at January 31, 2022 was $1,475,532.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2022 was $1,416,670.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2022.

 

ADR — American Depositary Receipt
Cl — Class
S&P — Standard & Poor's

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $62,993,547   $—   $—   $62,993,547 
Master Limited Partnership   1,097,435    —    —    1,097,435 
Short-Term Investment   736,627    —    —    736,627 
Repurchase Agreement   —    680,043    —    680,043 
Total Investments in Securities  $64,827,609   $680,043   $—   $65,507,652 

 

For the period ended January 31, 2022, there have been no transfers in or out of Level 3.

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X Guru® Index 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 (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — 98.6% (A)          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors    22   $4,520 
           
UNITED KINGDOM — 0.4%          
Materials — 0.4%          
Linde    44    14,022 
           
UNITED STATES — 98.1%          
Communication Services — 9.9%          
Activision Blizzard    65    5,136 
Alphabet, Cl A *    27    73,064 
Alphabet, Cl C *    25    67,849 
AT&T    654    16,677 
Charter Communications, Cl A *    10    5,933 
Comcast, Cl A    398    19,896 
Discovery, Cl A *    13    363 
Discovery, Cl C *    26    711 
DISH Network, Cl A *    26    816 
Electronic Arts    26    3,449 
Fox, Cl A    26    1,056 
Fox, Cl B    13    483 
Interpublic Group    39    1,386 
Live Nation Entertainment *    13    1,424 
Lumen Technologies    91    1,125 
Match Group *    25    2,818 
Meta Platforms, Cl A *    209    65,471 
Netflix *    40    17,086 
News, Cl A    39    867 
News, Cl B    13    289 
Omnicom Group    16    1,206 
Take-Two Interactive Software *    13    2,124 
T-Mobile US *    52    5,625 
Twitter *    68    2,551 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Verizon Communications    361   $19,216 
ViacomCBS, Cl B    52    1,739 
Walt Disney *    159    22,732 
         341,092 
Consumer Discretionary — 11.7%          
Advance Auto Parts    5    1,158 
Amazon.com *    39    116,667 
Aptiv *    26    3,551 
AutoZone *    2    3,973 
Bath & Body Works    26    1,458 
Best Buy    22    2,184 
Booking Holdings *    3    7,368 
BorgWarner    26    1,140 
Caesars Entertainment *    21    1,599 
CarMax *    13    1,445 
Carnival *    68    1,347 
Chipotle Mexican Grill, Cl A *    2    2,971 
Darden Restaurants    13    1,818 
Dollar General    19    3,961 
Dollar Tree *    18    2,362 
Domino's Pizza    3    1,364 
DR Horton    26    2,320 
eBay    55    3,304 
Etsy *    13    2,042 
Expedia Group *    13    2,383 
Ford Motor    344    6,983 
Gap    16    289 
Garmin    13    1,617 
General Motors *    132    6,960 
Genuine Parts    13    1,732 
Hasbro    13    1,202 
Hilton Worldwide Holdings *    26    3,773 
Home Depot    93    34,129 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Las Vegas Sands *    26   $1,139 
Lennar, Cl A    26    2,499 
LKQ    26    1,427 
Lowe's    60    14,241 
Marriott International, Cl A *    26    4,189 
McDonald's    68    17,643 
MGM Resorts International    39    1,666 
Mohawk Industries *    4    631 
Newell Brands    29    673 
NIKE, Cl B    111    16,436 
Norwegian Cruise Line Holdings *    29    604 
O'Reilly Automotive *    5    3,259 
Penn National Gaming *    13    593 
Pool    3    1,429 
PulteGroup    26    1,370 
PVH    8    760 
Ralph Lauren, Cl A    3    333 
Ross Stores    34    3,324 
Royal Caribbean Cruises *    22    1,712 
Starbucks    104    10,225 
Tapestry    26    987 
Target    45    9,919 
Tesla *    72    67,444 
TJX    107    7,701 
Tractor Supply    9    1,965 
Ulta Beauty *    4    1,455 
Under Armour, Cl A *    13    245 
Under Armour, Cl C *    13    208 
VF    26    1,695 
Whirlpool    5    1,051 
Wynn Resorts *    13    1,111 
Yum! Brands    26    3,254 
         402,288 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 6.1%          
Altria Group    169   $8,599 
Archer-Daniels-Midland    52    3,900 
Brown-Forman, Cl B    13    877 
Campbell Soup    13    574 
Church & Dwight    26    2,669 
Clorox    13    2,182 
Coca-Cola    348    21,232 
Colgate-Palmolive    78    6,431 
Conagra Brands    39    1,356 
Constellation Brands, Cl A    15    3,566 
Costco Wholesale    40    20,205 
Estee Lauder, Cl A    22    6,859 
General Mills    52    3,571 
Hershey    13    2,562 
Hormel Foods    26    1,234 
J M Smucker    13    1,828 
Kellogg    26    1,638 
Kimberly-Clark    30    4,130 
Kraft Heinz    55    1,969 
Kroger    65    2,833 
Lamb Weston Holdings    13    835 
McCormick    26    2,608 
Molson Coors Beverage, Cl B    13    620 
Mondelez International, Cl A    129    8,647 
Monster Beverage *    35    3,035 
PepsiCo    124    21,516 
Philip Morris International    134    13,782 
Procter & Gamble    213    34,176 
Sysco    48    3,751 
Tyson Foods, Cl A    26    2,363 
Walgreens Boots Alliance    65    3,234 
Walmart    124    17,336 
         210,118 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Energy — 3.3%          
APA    29   $963 
Baker Hughes, Cl A    68    1,866 
Chevron    168    22,063 
ConocoPhillips    117    10,368 
Coterra Energy    39    854 
Devon Energy    52    2,630 
Diamondback Energy    13    1,640 
EOG Resources    52    5,797 
Exxon Mobil    370    28,105 
Halliburton    78    2,398 
Hess    26    2,400 
Kinder Morgan    172    2,986 
Marathon Oil    68    1,324 
Marathon Petroleum    55    3,946 
Occidental Petroleum    78    2,938 
ONEOK    39    2,366 
Phillips 66    39    3,307 
Pioneer Natural Resources    22    4,816 
Schlumberger    120    4,688 
Valero Energy    39    3,236 
Williams    107    3,204 
         111,895 
Financials — 11.1%          
Aflac    52    3,267 
Allstate    26    3,137 
American Express    54    9,710 
American International Group    78    4,504 
Ameriprise Financial    11    3,347 
Aon, Cl A    19    5,252 
Arthur J Gallagher    17    2,685 
Assurant    4    610 
Bank of America    648    29,899 
Bank of New York Mellon    68    4,030 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Berkshire Hathaway, Cl B *    161   $50,396 
BlackRock, Cl A    13    10,698 
Brown & Brown    22    1,458 
Capital One Financial    39    5,722 
Cboe Global Markets    13    1,541 
Charles Schwab    139    12,190 
Chubb    39    7,694 
Cincinnati Financial    13    1,532 
Citigroup    182    11,852 
Citizens Financial Group    39    2,007 
CME Group, Cl A    31    7,114 
Comerica    13    1,206 
Discover Financial Services    26    3,009 
Everest Re Group    4    1,134 
FactSet Research Systems    3    1,266 
Fifth Third Bancorp    65    2,901 
First Republic Bank    13    2,257 
Franklin Resources    26    831 
Globe Life    13    1,330 
Goldman Sachs Group    31    10,995 
Hartford Financial Services Group    26    1,869 
Huntington Bancshares    130    1,958 
Intercontinental Exchange    52    6,586 
Invesco    26    589 
JPMorgan Chase    260    38,636 
KeyCorp    81    2,030 
Lincoln National    13    910 
Loews    13    776 
M&T Bank    13    2,202 
MarketAxess Holdings    3    1,033 
Marsh & McLennan    44    6,760 
MetLife    65    4,359 
Moody's    13    4,459 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Morgan Stanley    130   $13,330 
MSCI, Cl A    7    3,753 
Nasdaq    9    1,613 
Northern Trust    18    2,100 
People's United Financial    39    756 
PNC Financial Services Group    39    8,034 
Principal Financial Group    26    1,900 
Progressive    52    5,650 
Prudential Financial    30    3,347 
Raymond James Financial    18    1,906 
Regions Financial    81    1,858 
S&P Global    21    8,720 
Signature Bank NY    5    1,523 
State Street    26    2,457 
SVB Financial Group *    5    2,919 
Synchrony Financial    52    2,215 
T Rowe Price Group    18    2,780 
Travelers    21    3,490 
Truist Financial    117    7,350 
US Bancorp    120    6,983 
W R Berkley    13    1,098 
Wells Fargo    356    19,153 
Willis Towers Watson    13    3,041 
Zions Bancorp    13    882 
         382,599 
Health Care — 12.9%
Abbott Laboratories    154    19,629 
AbbVie    154    21,081 
ABIOMED *    4    1,183 
Agilent Technologies    26    3,622 
Align Technology *    6    2,970 
AmerisourceBergen, Cl A    13    1,771 
Amgen    52    11,811 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued                
Health Care — continued                
Anthem    21   $9,261 
Baxter International    47    4,016 
Becton Dickinson    26    6,608 
Biogen *    13    2,938 
Bio-Rad Laboratories, Cl A *    2    1,199 
Bio-Techne    3    1,129 
Boston Scientific *    130    5,577 
Bristol-Myers Squibb    205    13,302 
Cardinal Health    26    1,341 
Catalent *    13    1,351 
Centene *    52    4,044 
Cerner    26    2,371 
Charles River Laboratories International *    4    1,319 
Cigna    30    6,914 
Cooper    4    1,593 
CVS Health    117    12,462 
Danaher    58    16,576 
DaVita *    5    542 
DENTSPLY SIRONA    16    855 
Dexcom *    8    3,444 
Edwards Lifesciences *    56    6,115 
Eli Lilly    69    16,932 
Gilead Sciences    115    7,898 
HCA Healthcare    23    5,521 
Henry Schein *    13    979 
Hologic *    26    1,826 
Humana    11    4,318 
IDEXX Laboratories *    7    3,551 
Illumina *    13    4,535 
Incyte *    13    966 
Intuitive Surgical *    33    9,378 
IQVIA Holdings *    18    4,408 
Johnson & Johnson    232    39,971 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Laboratory Corp of America Holdings *    10   $2,714 
McKesson    13    3,337 
Medtronic    116    12,005 
Merck    220    17,926 
Mettler-Toledo International *    2    2,945 
Moderna *    31    5,249 
Organon    26    830 
PerkinElmer    13    2,238 
Pfizer    492    25,923 
Quest Diagnostics    13    1,755 
Regeneron Pharmaceuticals *    9    5,477 
ResMed    13    2,972 
STERIS    10    2,244 
Stryker    30    7,442 
Teleflex    4    1,241 
Thermo Fisher Scientific    35    20,346 
UnitedHealth Group    83    39,223 
Universal Health Services, Cl B    8    1,040 
Vertex Pharmaceuticals *    22    5,347 
Viatris, Cl W *    107    1,602 
Waters *    5    1,601 
West Pharmaceutical Services    6    2,359 
Zimmer Biomet Holdings    18    2,214 
Zoetis, Cl A    42    8,391 
         441,728 
Industrials — 7.8%
3M    52    8,633 
Alaska Air Group *    13    712 
Allegion    9    1,105 
American Airlines Group *    55    906 
AMETEK    22    3,009 
AO Smith    13    993 
Boeing *    47    9,411 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Carrier Global    79   $3,767 
Caterpillar    48    9,675 
CH Robinson Worldwide    13    1,360 
Cintas    7    2,741 
Copart *    21    2,714 
CSX    198    6,776 
Cummins    13    2,871 
Deere    26    9,786 
Delta Air Lines *    55    2,183 
Dover    13    2,209 
Eaton    33    5,228 
Emerson Electric    52    4,781 
Equifax    10    2,398 
Expeditors International of Washington    13    1,488 
Fastenal    52    2,947 
FedEx    23    5,655 
Fortive    29    2,046 
Fortune Brands Home & Security    13    1,224 
Generac Holdings *    5    1,412 
General Dynamics    22    4,666 
General Electric    101    9,542 
Honeywell International    59    12,064 
Howmet Aerospace    39    1,212 
Huntington Ingalls Industries    4    749 
IDEX    9    1,939 
IHS Markit    37    4,321 
Illinois Tool Works    26    6,082 
Ingersoll Rand    39    2,192 
Jacobs Engineering Group    13    1,692 
JB Hunt Transport Services    9    1,733 
Johnson Controls International    65    4,724 
L3Harris Technologies    19    3,976 
Leidos Holdings    13    1,163 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Lockheed Martin    23   $8,950 
Masco    26    1,647 
Nielsen Holdings    29    547 
Norfolk Southern    23    6,256 
Northrop Grumman    13    4,809 
Old Dominion Freight Line    7    2,114 
Otis Worldwide    39    3,332 
PACCAR    26    2,418 
Parker-Hannifin    13    4,030 
Pentair    13    828 
Quanta Services    13    1,335 
Raytheon Technologies    139    12,536 
Republic Services, Cl A    18    2,298 
Robert Half International    13    1,472 
Rockwell Automation    11    3,181 
Rollins    16    494 
Roper Technologies    10    4,372 
Snap-On    5    1,041 
Southwest Airlines *    52    2,328 
Stanley Black & Decker    13    2,270 
Textron    16    1,089 
Trane Technologies    23    3,981 
TransDigm Group *    4    2,465 
Union Pacific    57    13,939 
United Airlines Holdings *    26    1,115 
United Parcel Service, Cl B    65    13,144 
United Rentals *    6    1,921 
Verisk Analytics, Cl A    13    2,550 
Waste Management    33    4,965 
Westinghouse Air Brake Technologies    13    1,156 
WW Grainger    4    1,980 
Xylem    13    1,365 
         268,013 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — 28.1%          
Accenture, Cl A    55   $19,447 
Adobe *    43    22,975 
Advanced Micro Devices *    105    11,996 
Akamai Technologies *    13    1,489 
Amphenol, Cl A    52    4,139 
Analog Devices    46    7,543 
ANSYS *    7    2,380 
Apple    1,381    241,371 
Applied Materials    82    11,331 
Arista Networks *    20    2,486 
Autodesk *    19    4,746 
Automatic Data Processing    39    8,041 
Broadcom    36    21,092 
Broadridge Financial Solutions    13    2,070 
Cadence Design Systems *    26    3,956 
CDW    13    2,458 
Ceridian HCM Holding *    12    910 
Cisco Systems    369    20,542 
Citrix Systems    13    1,325 
Cognizant Technology Solutions, Cl A    49    4,186 
Corning    65    2,733 
DXC Technology *    26    782 
Enphase Energy *    13    1,826 
EPAM Systems *    5    2,381 
F5 *    4    830 
Fidelity National Information Services    52    6,236 
Fiserv *    52    5,496 
FleetCor Technologies *    9    2,144 
Fortinet *    13    3,864 
Gartner *    6    1,763 
Global Payments    26    3,897 
Hewlett Packard Enterprise    117    1,911 
HP    104    3,820 

 

 

 

 
 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Intel    364   $17,770 
International Business Machines    78    10,418 
Intuit    25    13,881 
IPG Photonics *    4    618 
Jack Henry & Associates    8    1,342 
Juniper Networks    26    905 
Keysight Technologies *    16    2,701 
KLA    13    5,060 
Lam Research    13    7,669 
Mastercard, Cl A    78    30,138 
Microchip Technology    52    4,029 
Micron Technology    103    8,474 
Microsoft    665    206,802 
Monolithic Power Systems    3    1,209 
Motorola Solutions    15    3,479 
NetApp    22    1,903 
NortonLifeLock    52    1,352 
NVIDIA    221    54,114 
Oracle    144    11,687 
Paychex    26    3,062 
Paycom Software *    4    1,341 
PayPal Holdings *    107    18,398 
PTC *    13    1,511 
Qorvo *    13    1,785 
QUALCOMM    100    17,576 
salesforce.com *    85    19,774 
Seagate Technology Holdings    13    1,393 
ServiceNow *    17    9,958 
Skyworks Solutions    13    1,905 
SolarEdge Technologies *    4    953 
Synopsys *    13    4,036 
TE Connectivity    29    4,147 
Teledyne Technologies *    4    1,686 

 

 

 

 
 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Teradyne    13   $1,527 
Texas Instruments    82    14,718 
Trimble *    26    1,876 
Tyler Technologies *    3    1,421 
VeriSign *    10    2,172 
Visa, Cl A    151    34,152 
Western Digital *    26    1,345 
Xilinx    21    4,065 
Zebra Technologies, Cl A *    4    2,036 
         966,554 
Materials — 2.1%
Air Products & Chemicals    18    5,078 
Albemarle    9    1,987 
Amcor    133    1,597 
Avery Dennison    9    1,849 
Ball    26    2,524 
Celanese, Cl A    8    1,246 
CF Industries Holdings    16    1,102 
Corteva    65    3,125 
Dow    65    3,882 
DuPont de Nemours    52    3,983 
Eastman Chemical    13    1,546 
Ecolab    24    4,547 
FMC    13    1,435 
Freeport-McMoRan    130    4,839 
International Flavors & Fragrances    26    3,430 
International Paper    39    1,882 
LyondellBasell Industries, Cl A    26    2,515 
Martin Marietta Materials    5    1,946 
Mosaic    26    1,039 
Newmont    68    4,159 
Nucor    26    2,636 
Packaging Corp of America    10    1,506 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

  

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
PPG Industries    23   $3,593 
Sealed Air    13    883 
Sherwin-Williams    20    5,730 
Vulcan Materials    13    2,474 
Westrock    26    1,200 
         71,733 
Real Estate — 2.6%          
Alexandria Real Estate Equities ‡    13    2,533 
American Tower, Cl A ‡    41    10,311 
AvalonBay Communities ‡    13    3,175 
Boston Properties ‡    13    1,457 
CBRE Group, Cl A *    26    2,635 
Crown Castle International ‡    39    7,118 
Digital Realty Trust ‡    26    3,880 
Duke Realty ‡    29    1,676 
Equinix ‡    8    5,799 
Equity Residential ‡    26    2,307 
Essex Property Trust ‡    5    1,662 
Extra Space Storage ‡    13    2,576 
Federal Realty Investment Trust ‡    5    637 
Healthpeak Properties ‡    52    1,839 
Host Hotels & Resorts ‡ *    65    1,127 
Iron Mountain ‡    26    1,194 
Kimco Realty ‡    52    1,262 
Mid-America Apartment Communities ‡    9    1,860 
ProLogis ‡    65    10,193 
Public Storage ‡    13    4,661 
Realty Income ‡    51    3,540 
Regency Centers ‡    13    933 
SBA Communications, Cl A ‡    11    3,580 
Simon Property Group ‡    26    3,827 
UDR ‡    26    1,478 
Ventas ‡    29    1,538 

 

 

 

 
 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Vornado Realty Trust ‡    13   $533 
Welltower ‡    39    3,379 
Weyerhaeuser ‡    65    2,628 
         89,338 
Utilities — 2.5%          
AES    55    1,220 
Alliant Energy    26    1,556 
Ameren    26    2,307 
American Electric Power    47    4,249 
American Water Works    16    2,573 
Atmos Energy    13    1,394 
CenterPoint Energy    52    1,475 
CMS Energy    26    1,674 
Consolidated Edison    26    2,248 
Dominion Energy    75    6,049 
DTE Energy    13    1,566 
Duke Energy    65    6,829 
Edison International    29    1,821 
Entergy    17    1,900 
Evergy    26    1,689 
Eversource Energy    26    2,327 
Exelon    90    5,216 
FirstEnergy    52    2,182 
NextEra Energy    170    13,280 
NiSource    39    1,138 
NRG Energy    26    1,038 
Pinnacle West Capital    13    905 
PPL    65    1,929 
Public Service Enterprise Group    42    2,794 
Sempra Energy    26    3,592 
Southern    91    6,324 
WEC Energy Group    26    2,523 

 

 

 

 
 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

   Shares/Number of Contracts   Value 
COMMON STOCK — continued          
Utilities — continued          
Xcel Energy    52   $3,622 
         85,420 
           
TOTAL UNITED STATES         3,370,778 
TOTAL COMMON STOCK          
(Cost $3,348,241)         3,389,320 
TOTAL INVESTMENTS — 98.6%          
(Cost $3,348,241)        $3,389,320 
           
PURCHASED OPTION— 1.2%(1)          
UNITED STATES— 1.2%          
(Cost $56,624)    75   $41,513 

 

Percentages are based on Net Assets of $3,437,187.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration Date   Value 
PURCHASED OPTION — 1.2%                         
Put Options                         
The Mini-SPX Index*   75   $56,624   $419.00    03/18/22   $41,513 

 

* Non-income producing security.
+ Notional amount for purchased options totals $3,386,700.
‡ Real Estate Investment Trust
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for purchased option contracts. The aggregate market value of collateral at January 31, 2022 was $3,389,320.

 

Cl — Class
S&P — Standard & Poor's

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Tail Risk ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities   

Level 1

    

Level 2

    

Level 3

    

Total

 
Common Stock  $3,389,320   $—   $—   $3,389,320 
Total Investments in Securities  $3,389,320   $—   $—   $3,389,320 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Purchased Option  $41,513   $—   $—   $41,513 
Total Other Financial Instruments  $41,513   $—   $—   $41,513 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

   Shares   Value 
COMMON STOCK — 101.4% (A)
CHINA — 0.2%
Information Technology — 0.2%
NXP Semiconductors    134   $27,529 
           
UNITED KINGDOM — 0.4%
Materials — 0.4%
Linde    232    73,934 
           
UNITED STATES — 100.8%
Communication Services — 10.2%
Activision Blizzard    375    29,629 
Alphabet, Cl A *    145    392,380 
Alphabet, Cl C *    136    369,100 
AT&T    3,399    86,674 
Charter Communications, Cl A *    61    36,194 
Comcast, Cl A    2,190    109,478 
Discovery, Cl A *    71    1,981 
Discovery, Cl C *    142    3,884 
DISH Network, Cl A *    142    4,459 
Electronic Arts    142    18,838 
Fox, Cl A    142    5,766 
Fox, Cl B    71    2,640 
Interpublic Group    213    7,570 
Live Nation Entertainment *    71    7,775 
Lumen Technologies    469    5,797 
Match Group *    142    16,003 
Meta Platforms, Cl A *    1,134    355,237 
Netflix *    212    90,554 
News, Cl A    213    4,737 
News, Cl B    71    1,579 
Omnicom Group    91    6,858 
Take-Two Interactive Software *    62    10,127 
T-Mobile US *    284    30,720 
Twitter *    375    14,066 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
Verizon Communications    1,978   $105,289 
ViacomCBS, Cl B    284    9,500 
Walt Disney *    875    125,099 
         1,851,934 
Consumer Discretionary — 12.0%
Advance Auto Parts    16    3,704 
Amazon.com *    210    628,209 
Aptiv *    142    19,394 
AutoZone *    9    17,877 
Bath & Body Works    142    7,962 
Best Buy    100    9,928 
Booking Holdings *    18    44,210 
BorgWarner    142    6,227 
Caesars Entertainment *    80    6,091 
CarMax *    71    7,893 
Carnival *    375    7,429 
Chipotle Mexican Grill, Cl A *    12    17,827 
Darden Restaurants    71    9,931 
Dollar General    128    26,685 
Dollar Tree *    126    16,534 
Domino's Pizza    10    4,547 
DR Horton    142    12,669 
eBay    304    18,261 
Etsy *    65    10,210 
Expedia Group *    71    13,014 
Ford Motor    1,919    38,956 
Gap    91    1,644 
Garmin    71    8,834 
General Motors *    714    37,649 
Genuine Parts    71    9,459 
Hasbro    71    6,566 
Hilton Worldwide Holdings *    142    20,606 
Home Depot    508    186,426 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Las Vegas Sands *    142   $6,220 
Lennar, Cl A    142    13,648 
LKQ    142    7,794 
Lowe's    346    82,123 
Marriott International, Cl A *    142    22,879 
McDonald's    358    92,883 
MGM Resorts International    213    9,099 
Mohawk Industries *    9    1,421 
Newell Brands    203    4,712 
NIKE, Cl B    625    92,544 
Norwegian Cruise Line Holdings *    195    4,062 
NVR *    1    5,327 
O'Reilly Automotive *    29    18,901 
Penn National Gaming *    71    3,238 
Pool    11    5,239 
PulteGroup    142    7,482 
PVH    11    1,045 
Ralph Lauren, Cl A    3    333 
Ross Stores    150    14,662 
Royal Caribbean Cruises *    138    10,738 
Starbucks    568    55,846 
Tapestry    142    5,389 
Target    221    48,715 
Tesla *    393    368,131 
TJX    566    40,735 
Tractor Supply    62    13,535 
Ulta Beauty *    15    5,456 
Under Armour, Cl A *    71    1,337 
Under Armour, Cl C *    71    1,135 
VF    142    9,260 
Whirlpool    22    4,624 
Wynn Resorts *    71    6,067 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Yum! Brands    142   $17,774 
         2,181,096 
Consumer Staples — 6.3%
Altria Group    884    44,978 
Archer-Daniels-Midland    284    21,300 
Brown-Forman, Cl B    71    4,788 
Campbell Soup    71    3,132 
Church & Dwight    142    14,576 
Clorox    71    11,918 
Coca-Cola    1,845    112,563 
Colgate-Palmolive    426    35,124 
Conagra Brands    213    7,404 
Constellation Brands, Cl A    75    17,831 
Costco Wholesale    212    107,088 
Estee Lauder, Cl A    122    38,038 
General Mills    284    19,505 
Hershey    71    13,992 
Hormel Foods    142    6,741 
J M Smucker    71    9,981 
Kellogg    142    8,946 
Kimberly-Clark    146    20,097 
Kraft Heinz    345    12,351 
Kroger    355    15,474 
Lamb Weston Holdings    71    4,559 
McCormick    142    14,244 
Molson Coors Beverage, Cl B    71    3,384 
Mondelez International, Cl A    669    44,843 
Monster Beverage *    189    16,390 
PepsiCo    663    115,044 
Philip Morris International    762    78,372 
Procter & Gamble    1,164    186,764 
Sysco    233    18,209 
Tyson Foods, Cl A    142    12,906 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Consumer Staples — continued
Walgreens Boots Alliance    355   $17,665 
Walmart    696    97,308 
         1,135,515 
Energy — 3.4%
APA    175    5,812 
Baker Hughes, Cl A    416    11,415 
Chevron    921    120,955 
ConocoPhillips    649    57,514 
Coterra Energy    407    8,913 
Devon Energy    284    14,362 
Diamondback Energy    71    8,957 
EOG Resources    284    31,660 
Exxon Mobil    2,039    154,883 
Halliburton    426    13,095 
Hess    142    13,105 
Kinder Morgan    943    16,371 
Marathon Oil    375    7,301 
Marathon Petroleum    304    21,812 
Occidental Petroleum    426    16,048 
ONEOK    213    12,925 
Phillips 66    213    18,060 
Pioneer Natural Resources    125    27,361 
Schlumberger    687    26,841 
Valero Energy    213    17,673 
Williams    588    17,605 
         622,668 
Financials — 11.4%
Aflac    284    17,841 
Allstate    142    17,135 
American Express    292    52,507 
American International Group    426    24,601 
Ameriprise Financial    63    19,172 
Aon, Cl A    91    25,156 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Financials — continued
Arthur J Gallagher    86   $13,583 
Assurant    9    1,373 
Bank of America    3,460    159,644 
Bank of New York Mellon    375    22,222 
Berkshire Hathaway, Cl B *    868    271,701 
BlackRock, Cl A    71    58,429 
Brown & Brown    139    9,213 
Capital One Financial    213    31,253 
Cboe Global Markets    56    6,638 
Charles Schwab    709    62,179 
Chubb    213    42,021 
Cincinnati Financial    71    8,366 
Citigroup    966    62,906 
Citizens Financial Group    213    10,963 
CME Group, Cl A    159    36,491 
Comerica    71    6,587 
Discover Financial Services    142    16,437 
Everest Re Group    10    2,834 
FactSet Research Systems    10    4,219 
Fifth Third Bancorp    355    15,844 
First Republic Bank    74    12,846 
Franklin Resources    142    4,540 
Globe Life    71    7,263 
Goldman Sachs Group    154    54,621 
Hartford Financial Services Group    142    10,206 
Huntington Bancshares    710    10,693 
Intercontinental Exchange    284    35,971 
Invesco    142    3,218 
JPMorgan Chase    1,422    211,309 
KeyCorp    446    11,177 
Lincoln National    71    4,969 
Loews    71    4,236 
M&T Bank    71    12,026 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Financials — continued
MarketAxess Holdings    10   $3,445 
Marsh & McLennan    238    36,566 
MetLife    355    23,806 
Moody's    73    25,039 
Morgan Stanley    710    72,803 
MSCI, Cl A    40    21,445 
Nasdaq    63    11,290 
Northern Trust    97    11,314 
People's United Financial    213    4,128 
PNC Financial Services Group    213    43,876 
Principal Financial Group    142    10,375 
Progressive    284    30,859 
Prudential Financial    197    21,979 
Raymond James Financial    76    8,046 
Regions Financial    446    10,231 
S&P Global    125    51,902 
Signature Bank NY    16    4,874 
State Street    164    15,498 
SVB Financial Group *    25    14,598 
Synchrony Financial    284    12,096 
T Rowe Price Group    126    19,458 
Travelers    130    21,603 
Truist Financial    639    40,142 
US Bancorp    659    38,347 
W R Berkley    71    5,999 
Wells Fargo    1,942    104,480 
Willis Towers Watson    71    16,611 
Zions Bancorp    71    4,815 
         2,068,015 
Health Care — 13.1%
Abbott Laboratories    847    107,959 
AbbVie    846    115,809 
ABIOMED *    12    3,551 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Health Care — continued
Agilent Technologies    142   $19,784 
Align Technology *    32    15,839 
AmerisourceBergen, Cl A    71    9,670 
Amgen    274    62,236 
Anthem    121    53,360 
Baxter International    219    18,711 
Becton Dickinson    142    36,088 
Biogen *    71    16,046 
Bio-Rad Laboratories, Cl A *    8    4,798 
Bio-Techne    10    3,764 
Boston Scientific *    712    30,545 
Bristol-Myers Squibb    1,057    68,589 
Cardinal Health    142    7,323 
Catalent *    71    7,379 
Centene *    284    22,084 
Cerner    142    12,950 
Charles River Laboratories International *    13    4,287 
Cigna    148    34,108 
Cooper    13    5,178 
CVS Health    639    68,060 
Danaher    294    84,022 
DaVita *    5    542 
DENTSPLY SIRONA    91    4,861 
Dexcom *    55    23,676 
Edwards Lifesciences *    289    31,559 
Eli Lilly    370    90,794 
Gilead Sciences    580    39,834 
HCA Healthcare    130    31,207 
Henry Schein *    71    5,346 
Hologic *    142    9,974 
Humana    66    25,905 
IDEXX Laboratories *    47    23,843 
Illumina *    71    24,766 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Health Care — continued
Incyte *    71   $5,277 
Intuitive Surgical *    159    45,185 
IQVIA Holdings *    82    20,082 
Johnson & Johnson    1,268    218,464 
Laboratory Corp of America Holdings *    59    16,010 
McKesson    71    18,227 
Medtronic    637    65,923 
Merck    1,204    98,102 
Mettler-Toledo International *    10    14,727 
Moderna *    157    26,585 
Organon    142    4,531 
PerkinElmer    61    10,502 
Pfizer    2,726    143,633 
Quest Diagnostics    71    9,586 
Regeneron Pharmaceuticals *    58    35,298 
ResMed    71    16,231 
STERIS    59    13,240 
Stryker    149    36,960 
Teleflex    12    3,722 
Thermo Fisher Scientific    198    115,097 
UnitedHealth Group    446    210,766 
Universal Health Services, Cl B    25    3,252 
Vertex Pharmaceuticals *    132    32,083 
Viatris, Cl W *    588    8,802 
Waters *    16    5,122 
West Pharmaceutical Services    47    18,481 
Zimmer Biomet Holdings    97    11,933 
Zoetis, Cl A    217    43,354 
         2,375,622 
Industrials — 8.0%
3M    284    47,150 
Alaska Air Group *    71    3,886 
Allegion    51    6,259 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Industrials — continued
American Airlines Group *    304   $5,007 
AMETEK    126    17,233 
AO Smith    71    5,426 
Boeing *    274    54,866 
Carrier Global    428    20,407 
Caterpillar    273    55,026 
CH Robinson Worldwide    71    7,430 
Cintas    53    20,751 
Copart *    81    10,469 
CSX    1,085    37,129 
Cummins    71    15,682 
Deere    142    53,449 
Delta Air Lines *    304    12,066 
Dover    71    12,064 
Eaton    201    31,844 
Emerson Electric    284    26,114 
Equifax    64    15,345 
Expeditors International of Washington    71    8,128 
Fastenal    284    16,097 
FedEx    130    31,962 
Fortive    162    11,427 
Fortune Brands Home & Security    71    6,686 
Generac Holdings *    17    4,800 
General Dynamics    127    26,937 
General Electric    505    47,712 
Honeywell International    343    70,137 
Howmet Aerospace    213    6,622 
Huntington Ingalls Industries    4    749 
IDEX    55    11,849 
IHS Markit    197    23,008 
Illinois Tool Works    142    33,217 
Ingersoll Rand    213    11,973 
Jacobs Engineering Group    71    9,243 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Industrials — continued
JB Hunt Transport Services    56   $10,782 
Johnson Controls International    355    25,798 
L3Harris Technologies    90    18,836 
Leidos Holdings    71    6,351 
Lockheed Martin    121    47,085 
Masco    142    8,993 
Nielsen Holdings    162    3,055 
Norfolk Southern    130    35,359 
Northrop Grumman    71    26,263 
Old Dominion Freight Line    48    14,493 
Otis Worldwide    213    18,197 
PACCAR    142    13,204 
Parker-Hannifin    66    20,461 
Pentair    71    4,523 
Quanta Services    71    7,293 
Raytheon Technologies    710    64,035 
Republic Services, Cl A    86    10,979 
Robert Half International    71    8,041 
Rockwell Automation    63    18,221 
Rollins    132    4,072 
Roper Technologies    54    23,607 
Snap-On    9    1,874 
Southwest Airlines *    284    12,712 
Stanley Black & Decker    71    12,400 
Textron    104    7,078 
Trane Technologies    128    22,157 
TransDigm Group *    22    13,556 
Union Pacific    304    74,343 
United Airlines Holdings *    142    6,089 
United Parcel Service, Cl B    355    71,784 
United Rentals *    20    6,402 
Verisk Analytics, Cl A    71    13,925 
Waste Management    193    29,035 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Industrials — continued
Westinghouse Air Brake Technologies    71   $6,312 
WW Grainger    12    5,941 
Xylem    71    7,456 
         1,458,862 
Information Technology — 28.9%
Accenture, Cl A    294    103,953 
Adobe *    225    120,217 
Advanced Micro Devices *    571    65,237 
Akamai Technologies *    71    8,133 
Amphenol, Cl A    284    22,604 
Analog Devices    271    44,436 
ANSYS *    52    17,681 
Apple    7,500    1,310,850 
Applied Materials    431    59,556 
Arista Networks *    124    15,414 
Autodesk *    90    22,481 
Automatic Data Processing    213    43,914 
Broadcom    205    120,105 
Broadridge Financial Solutions    62    9,872 
Cadence Design Systems *    142    21,604 
CDW    71    13,423 
Ceridian HCM Holding *    71    5,383 
Cisco Systems    2,065    114,959 
Citrix Systems    71    7,238 
Cognizant Technology Solutions, Cl A    282    24,088 
Corning    355    14,924 
DXC Technology *    142    4,271 
Enphase Energy *    71    9,973 
EPAM Systems *    24    11,427 
F5 *    16    3,322 
Fidelity National Information Services    288    34,537 
Fiserv *    284    30,019 
FleetCor Technologies *    56    13,343 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Information Technology — continued
Fortinet *    71   $21,104 
Gartner *    44    12,931 
Global Payments    142    21,283 
Hewlett Packard Enterprise    639    10,435 
HP    588    21,597 
Intel    1,948    95,101 
International Business Machines    430    57,435 
Intuit    137    76,066 
IPG Photonics *    4    618 
Jack Henry & Associates    53    8,894 
Juniper Networks    142    4,944 
Keysight Technologies *    87    14,687 
KLA    71    27,638 
Lam Research    68    40,115 
Mastercard, Cl A    421    162,666 
Microchip Technology    284    22,004 
Micron Technology    544    44,755 
Microsoft    3,611    1,122,949 
Monolithic Power Systems    12    4,835 
Motorola Solutions    75    17,395 
NetApp    138    11,938 
NortonLifeLock    284    7,387 
NVIDIA    1,200    293,832 
Oracle    780    63,305 
Paychex    142    16,722 
Paycom Software *    13    4,359 
PayPal Holdings *    564    96,974 
PTC *    71    8,254 
Qorvo *    61    8,374 
QUALCOMM    554    97,371 
salesforce.com *    482    112,128 
Seagate Technology Holdings    79    8,465 
ServiceNow *    93    54,478 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Information Technology — continued
Skyworks Solutions    71   $10,403 
SolarEdge Technologies *    14    3,335 
Synopsys *    71    22,045 
TE Connectivity    148    21,165 
Teledyne Technologies *    13    5,479 
Teradyne    71    8,338 
Texas Instruments    431    77,360 
Trimble *    142    10,247 
Tyler Technologies *    11    5,212 
VeriSign *    59    12,814 
Visa, Cl A    804    181,841 
Western Digital *    142    7,347 
Xilinx    126    24,387 
Zebra Technologies, Cl A *    23    11,710 
         5,245,686 
Materials — 2.2%
Air Products & Chemicals    95    26,801 
Albemarle    63    13,907 
Amcor    730    8,767 
Avery Dennison    56    11,504 
Ball    142    13,788 
Celanese, Cl A    61    9,498 
CF Industries Holdings    91    6,267 
Corteva    355    17,068 
Dow    355    21,204 
DuPont de Nemours    281    21,525 
Eastman Chemical    71    8,444 
Ecolab    131    24,818 
FMC    71    7,836 
Freeport-McMoRan    710    26,426 
International Flavors & Fragrances    130    17,150 
International Paper    213    10,277 
LyondellBasell Industries, Cl A    142    13,736 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Materials — continued
Martin Marietta Materials   26   $10,117 
Mosaic    175    6,991 
Newmont    375    22,939 
Nucor    142    14,399 
Packaging Corp of America    52    7,833 
PPG Industries    127    19,837 
Sealed Air    59    4,007 
Sherwin-Williams    119    34,095 
Vulcan Materials    71    13,512 
Westrock    142    6,555 
         399,301 
Real Estate — 2.7%
Alexandria Real Estate Equities ‡    71    13,834 
American Tower, Cl A ‡    216    54,324 
AvalonBay Communities ‡    71    17,340 
Boston Properties ‡    71    7,958 
CBRE Group, Cl A *    142    14,390 
Crown Castle International ‡    213    38,875 
Digital Realty Trust ‡    142    21,191 
Duke Realty ‡    203    11,729 
Equinix ‡    49    35,520 
Equity Residential ‡    142    12,600 
Essex Property Trust ‡    18    5,985 
Extra Space Storage ‡    71    14,071 
Federal Realty Investment Trust ‡    17    2,167 
Healthpeak Properties ‡    284    10,045 
Host Hotels & Resorts ‡ *    355    6,156 
Iron Mountain ‡    142    6,521 
Kimco Realty ‡    284    6,890 
Mid-America Apartment Communities ‡    62    12,814 
ProLogis ‡    355    55,671 
Public Storage ‡    71    25,456 
Realty Income ‡    269    18,671 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares    Value 
COMMON STOCK — continued
Real Estate — continued
Regency Centers ‡    71   $5,094 
SBA Communications, Cl A ‡    58    18,875 
Simon Property Group ‡    148    21,786 
UDR ‡    142    8,071 
Ventas ‡    203    10,763 
Vornado Realty Trust ‡    71    2,912 
Welltower ‡    213    18,452 
Weyerhaeuser ‡    355    14,353 
         492,514 
Utilities — 2.6%
AES    337    7,475 
Alliant Energy    142    8,500 
Ameren    142    12,601 
American Electric Power    219    19,798 
American Water Works    74    11,899 
Atmos Energy    71    7,613 
CenterPoint Energy    284    8,054 
CMS Energy    142    9,142 
Consolidated Edison    162    14,005 
Dominion Energy    387    31,215 
DTE Energy    75    9,032 
Duke Energy    360    37,822 
Edison International    203    12,746 
Entergy    79    8,830 
Evergy    142    9,224 
Eversource Energy    142    12,708 
Exelon    497    28,801 
FirstEnergy    284    11,917 
NextEra Energy    925    72,261 
NiSource    213    6,215 
NRG Energy    142    5,670 
Pinnacle West Capital    71    4,942 
PPL    355    10,536 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

    Shares/Number
of Contracts		    Value 
COMMON STOCK — continued
Utilities — continued
Public Service Enterprise Group    233   $15,502 
Sempra Energy    142    19,619 
Southern    507    35,231 
WEC Energy Group    142    13,780 
Xcel Energy    284    19,784 
         464,922 
           
TOTAL UNITED STATES         18,296,135 
TOTAL COMMON STOCK          
(Cost $18,645,201)         18,397,598 
TOTAL INVESTMENTS — 101.4%          
(Cost $18,645,201)        $18,397,598 
           
PURCHASED OPTION— 0.6%(1)          
UNITED STATES— 0.6%          
(Cost $237,796)    407   $110,484 
WRITTEN OPTION— (2.2)%(1)          
UNITED STATES— (2.2)%          
(Premiums Received  $(371,360))    (407)  $(403,722)

 

Percentages are based on Net Assets of $18,147,596.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		  Value 
PURCHASED OPTION — 0.6%                       
Put Options                       
The Mini-SPX Index*   407   $237,796   $426.00   02/18/22  $110,484 
                        
WRITTEN OPTION — (2.2)%                       
Call Options                       
The Mini-SPX Index*   (407)  $(371,360)   448.00   02/18/22  $(403,722)

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X S&P 500® Risk Managed Income ETF

 

* Non-income producing security.
+ Notional amount for purchased options totals $18,378,492.
+ Notional amount for written options totals $(18,378,492).
‡ Real Estate Investment Trust
(1) Refer to table below for details on Options Contracts.
(A) All or a portion of these securities has been segregated as collateral for written and purchased options contracts. The aggregate market value of collateral at January 31, 2022 was $18,397,598.

 

Cl — Class
S&P — Standard & Poor's

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities     Level 1       Level 2       Level 3       Total  
Common Stock   $ 18,397,598     $ —     $ —     $ 18,397,598  
Total Investments in Securities   $ 18,397,598     $ —     $ —     $ 18,397,598  

 

Other Financial Instruments     Level 1       Level 2       Level 3       Total  
Purchased Option   $ 110,484     $ —     $ —     $ 110,484  
Written Option     (403,722 )     —       —       (403,722 )
Total Other Financial Instruments   $ (293,238 )   $ —     $ —     $ (293,238 )

 

For the period ended January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — 97.6% (A)
CHINA — 0.2%
Information Technology — 0.2%
NXP Semiconductors   20   $4,109 
           
UNITED KINGDOM — 0.4%
Materials — 0.4%
Linde   41    13,066 
           
UNITED STATES — 97.0%
Communication Services — 9.7%
Activision Blizzard   60    4,740 
Alphabet, Cl A *    24    64,946 
Alphabet, Cl C *    23    62,421 
AT&T   566    14,433 
Charter Communications, Cl A *    10    5,933 
Comcast, Cl A   364    18,196 
Discovery, Cl A *    12    335 
Discovery, Cl C *    24    656 
DISH Network, Cl A *    24    753 
Electronic Arts   24    3,184 
Fox, Cl A   24    975 
Fox, Cl B   12    446 
Interpublic Group   36    1,279 
Live Nation Entertainment *    12    1,314 
Lumen Technologies   84    1,038 
Match Group *    23    2,592 
Meta Platforms, Cl A *    191    59,833 
Netflix *    35    14,950 
News, Cl A   36    801 
News, Cl B   12    267 
Omnicom Group   14    1,055 
Take-Two Interactive Software *    8    1,307 
T-Mobile US *    48    5,192 
Twitter *    62    2,326 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
Verizon Communications   330   $17,566 
ViacomCBS, Cl B   48    1,606 
Walt Disney *    145    20,731 
         308,875 
Consumer Discretionary — 11.6%
Advance Auto Parts   4    926 
Amazon.com *    35    104,701 
Aptiv *    24    3,278 
AutoZone *    2    3,973 
Bath & Body Works   24    1,346 
Best Buy   20    1,986 
Booking Holdings *    3    7,368 
BorgWarner   24    1,052 
Caesars Entertainment *    17    1,294 
CarMax *    12    1,334 
Carnival *    62    1,228 
Chipotle Mexican Grill, Cl A *    2    2,971 
Darden Restaurants   12    1,678 
Dollar General   20    4,170 
Dollar Tree *    16    2,100 
Domino's Pizza   3    1,364 
DR Horton   24    2,141 
eBay   55    3,304 
Etsy *    12    1,885 
Expedia Group *    12    2,199 
Ford Motor   316    6,415 
Gap   14    253 
Garmin   12    1,493 
General Motors *    121    6,380 
Genuine Parts   12    1,599 
Hasbro   12    1,110 
Hilton Worldwide Holdings *    24    3,483 
Home Depot   86    31,560 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued
Las Vegas Sands *    24   $1,051 
Lennar, Cl A   24    2,307 
LKQ   24    1,317 
Lowe's   56    13,292 
Marriott International, Cl A *    24    3,867 
McDonald's   62    16,086 
MGM Resorts International   36    1,538 
Mohawk Industries *    4    631 
Newell Brands   26    603 
NIKE, Cl B   103    15,251 
Norwegian Cruise Line Holdings *    26    542 
O'Reilly Automotive *    6    3,911 
Penn National Gaming *    12    547 
Pool   3    1,429 
PulteGroup   24    1,265 
PVH   7    665 
Ralph Lauren, Cl A   3    333 
Ross Stores   31    3,030 
Royal Caribbean Cruises *    19    1,478 
Starbucks   96    9,439 
Tapestry   24    911 
Target   38    8,376 
Tesla *    66    61,824 
TJX   96    6,909 
Tractor Supply   10    2,183 
Ulta Beauty *    4    1,455 
Under Armour, Cl A *    12    226 
Under Armour, Cl C *    12    192 
VF   24    1,565 
Whirlpool   5    1,051 
Wynn Resorts *    12    1,025 
Yum! Brands   24    3,004 
         369,894 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — 6.0%
Altria Group   155   $7,886 
Archer-Daniels-Midland   48    3,600 
Brown-Forman, Cl B   12    809 
Campbell Soup   12    529 
Church & Dwight   24    2,464 
Clorox   12    2,014 
Coca-Cola   310    18,913 
Colgate-Palmolive   72    5,936 
Conagra Brands   36    1,251 
Constellation Brands, Cl A   14    3,329 
Costco Wholesale   35    17,680 
Estee Lauder, Cl A   18    5,612 
General Mills   48    3,297 
Hershey   12    2,365 
Hormel Foods   24    1,139 
J M Smucker   6    843 
Kellogg   24    1,512 
Kimberly-Clark   27    3,717 
Kraft Heinz   50    1,790 
Kroger   60    2,615 
Lamb Weston Holdings   12    771 
McCormick   24    2,407 
Molson Coors Beverage, Cl B   12    572 
Mondelez International, Cl A   118    7,910 
Monster Beverage *    32    2,775 
PepsiCo   112    19,434 
Philip Morris International   123    12,651 
Procter & Gamble   198    31,769 
Sysco   44    3,439 
Tyson Foods, Cl A   24    2,181 
Walgreens Boots Alliance   60    2,986 
Walmart   115    16,078 
         190,274 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — 3.3%
APA   26   $864 
Baker Hughes, Cl A   62    1,701 
Chevron   156    20,488 
ConocoPhillips   108    9,571 
Coterra Energy   68    1,489 
Devon Energy   48    2,427 
Diamondback Energy   12    1,514 
EOG Resources   48    5,351 
Exxon Mobil   344    26,130 
Halliburton   72    2,213 
Hess   24    2,215 
Kinder Morgan   158    2,743 
Marathon Oil   62    1,207 
Marathon Petroleum   48    3,444 
Occidental Petroleum   72    2,712 
ONEOK   36    2,185 
Phillips 66   36    3,052 
Pioneer Natural Resources   20    4,378 
Schlumberger   110    4,298 
Valero Energy   36    2,987 
Williams   98    2,934 
         103,903 
Financials — 11.0%
Aflac   48    3,015 
Allstate   24    2,896 
American Express   50    8,991 
American International Group   72    4,158 
Ameriprise Financial   10    3,043 
Aon, Cl A   17    4,699 
Arthur J Gallagher   16    2,527 
Assurant   4    610 
Bank of America   587    27,084 
Bank of New York Mellon   62    3,674 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Berkshire Hathaway, Cl B *    150   $46,953 
BlackRock, Cl A   12    9,875 
Brown & Brown   20    1,326 
Capital One Financial   36    5,282 
Cboe Global Markets   6    711 
Charles Schwab   122    10,699 
Chubb   36    7,102 
Cincinnati Financial   12    1,414 
Citigroup   156    10,159 
Citizens Financial Group   36    1,853 
CME Group, Cl A   28    6,426 
Comerica   12    1,113 
Discover Financial Services   24    2,778 
Everest Re Group   4    1,134 
FactSet Research Systems   2    844 
Fifth Third Bancorp   60    2,678 
First Republic Bank   14    2,430 
Franklin Resources   24    767 
Globe Life   4    409 
Goldman Sachs Group   28    9,931 
Hartford Financial Services Group   24    1,725 
Huntington Bancshares   120    1,807 
Intercontinental Exchange   48    6,080 
Invesco   24    544 
JPMorgan Chase   242    35,961 
KeyCorp   74    1,854 
Lincoln National   12    840 
Loews   12    716 
M&T Bank   12    2,033 
MarketAxess Holdings   3    1,033 
Marsh & McLennan   40    6,146 
MetLife   60    4,024 
Moody's   13    4,459 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Morgan Stanley   120   $12,305 
MSCI, Cl A   6    3,217 
Nasdaq   8    1,434 
Northern Trust   16    1,866 
People's United Financial   36    698 
PNC Financial Services Group   36    7,416 
Principal Financial Group   24    1,753 
Progressive   48    5,216 
Prudential Financial   28    3,124 
Raymond James Financial   17    1,800 
Regions Financial   74    1,698 
S&P Global   19    7,889 
Signature Bank NY   4    1,218 
State Street   31    2,929 
SVB Financial Group *    5    2,919 
Synchrony Financial   48    2,044 
T Rowe Price Group   17    2,625 
Travelers   18    2,991 
Truist Financial   108    6,785 
US Bancorp   108    6,285 
W R Berkley   12    1,014 
Wells Fargo   322    17,324 
Willis Towers Watson   9    2,106 
Zions Bancorp   12    814 
         349,273 
Health Care — 12.8%
Abbott Laboratories   141    17,972 
AbbVie   141    19,302 
ABIOMED *    4    1,183 
Agilent Technologies   24    3,344 
Align Technology *    6    2,970 
AmerisourceBergen, Cl A   12    1,634 
Amgen   44    9,994 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Anthem   19   $8,379 
Baxter International   43    3,674 
Becton Dickinson   24    6,099 
Biogen *    12    2,712 
Bio-Rad Laboratories, Cl A *    2    1,199 
Bio-Techne   3    1,129 
Boston Scientific *    119    5,105 
Bristol-Myers Squibb   182    11,810 
Cardinal Health   24    1,238 
Catalent *    12    1,247 
Centene *    48    3,732 
Cerner   24    2,189 
Charles River Laboratories International *    4    1,319 
Cigna   28    6,453 
Cooper   4    1,593 
CVS Health   108    11,503 
Danaher   53    15,147 
DaVita *    5    542 
DENTSPLY SIRONA   14    748 
Dexcom *    7    3,013 
Edwards Lifesciences *    52    5,678 
Eli Lilly   64    15,705 
Gilead Sciences   106    7,280 
HCA Healthcare   21    5,041 
Henry Schein *    12    904 
Hologic *    24    1,686 
Humana   11    4,318 
IDEXX Laboratories *    6    3,044 
Illumina *    12    4,186 
Incyte *    12    892 
Intuitive Surgical *    30    8,525 
IQVIA Holdings *    15    3,674 
Johnson & Johnson   215    37,042 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Laboratory Corp of America Holdings *    9   $2,442 
McKesson   12    3,081 
Medtronic   112    11,591 
Merck   201    16,377 
Mettler-Toledo International *    2    2,945 
Moderna *    29    4,911 
Organon   24    766 
PerkinElmer   10    1,722 
Pfizer   450    23,711 
Quest Diagnostics   12    1,620 
Regeneron Pharmaceuticals *    9    5,477 
ResMed   12    2,743 
STERIS   9    2,020 
Stryker   27    6,697 
Teleflex   4    1,241 
Thermo Fisher Scientific   32    18,602 
UnitedHealth Group   77    36,388 
Universal Health Services, Cl B   7    910 
Vertex Pharmaceuticals *    19    4,618 
Viatris, Cl W *    96    1,437 
Waters *    5    1,601 
West Pharmaceutical Services   5    1,966 
Zimmer Biomet Holdings   17    2,091 
Zoetis, Cl A   39    7,792 
         405,954 
Industrials — 7.7%
3M   48    7,969 
Alaska Air Group *    12    657 
Allegion   8    982 
American Airlines Group *    50    823 
AMETEK   20    2,735 
AO Smith   12    917 
Boeing *    43    8,610 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Carrier Global   73   $3,481 
Caterpillar   43    8,667 
CH Robinson Worldwide   12    1,256 
Cintas   7    2,741 
Copart *    17    2,197 
CSX   182    6,228 
Cummins   12    2,651 
Deere   24    9,034 
Delta Air Lines *    48    1,905 
Dover   12    2,039 
Eaton   31    4,911 
Emerson Electric   48    4,414 
Equifax   9    2,158 
Expeditors International of Washington   12    1,374 
Fastenal   48    2,721 
FedEx   21    5,163 
Fortive   26    1,834 
Fortune Brands Home & Security   12    1,130 
Generac Holdings *    5    1,412 
General Dynamics   20    4,242 
General Electric   93    8,787 
Honeywell International   55    11,246 
Howmet Aerospace   36    1,119 
Huntington Ingalls Industries   4    749 
IDEX   7    1,508 
IHS Markit   34    3,971 
Illinois Tool Works   24    5,614 
Ingersoll Rand   36    2,024 
Jacobs Engineering Group   12    1,562 
JB Hunt Transport Services   8    1,540 
Johnson Controls International   60    4,360 
L3Harris Technologies   16    3,349 
Leidos Holdings   12    1,073 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Lockheed Martin   21   $8,172 
Masco   24    1,520 
Nielsen Holdings   26    490 
Norfolk Southern   21    5,712 
Northrop Grumman   12    4,439 
Old Dominion Freight Line   9    2,717 
Otis Worldwide   36    3,075 
PACCAR   24    2,232 
Parker-Hannifin   9    2,790 
Pentair   12    764 
Quanta Services   12    1,233 
Raytheon Technologies   118    10,642 
Republic Services, Cl A   17    2,170 
Robert Half International   12    1,359 
Rockwell Automation   10    2,892 
Rollins   14    432 
Roper Technologies   9    3,934 
Snap-On   5    1,041 
Southwest Airlines *    48    2,148 
Stanley Black & Decker   12    2,096 
Textron   14    953 
Trane Technologies   21    3,635 
TransDigm Group *    4    2,465 
Union Pacific   52    12,717 
United Airlines Holdings *    24    1,029 
United Parcel Service, Cl B   60    12,133 
United Rentals *    5    1,601 
Verisk Analytics, Cl A   12    2,354 
Waste Management   33    4,964 
Westinghouse Air Brake Technologies   12    1,067 
WW Grainger   4    1,980 
Xylem   12    1,260 
         245,169 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — 27.7%
Accenture, Cl A   51   $18,033 
Adobe *    38    20,303 
Advanced Micro Devices *    97    11,082 
Akamai Technologies *    12    1,375 
Amphenol, Cl A   48    3,820 
Analog Devices   42    6,887 
ANSYS *    6    2,040 
Apple   1,263    220,747 
Applied Materials   71    9,811 
Arista Networks *    20    2,486 
Autodesk *    17    4,246 
Automatic Data Processing   33    6,804 
Broadcom   33    19,334 
Broadridge Financial Solutions   8    1,274 
Cadence Design Systems *    24    3,651 
CDW   12    2,269 
Ceridian HCM Holding *    11    834 
Cisco Systems   337    18,761 
Citrix Systems   12    1,223 
Cognizant Technology Solutions, Cl A   45    3,844 
Corning   60    2,522 
DXC Technology *    24    722 
Enphase Energy *    12    1,686 
EPAM Systems *    5    2,381 
F5 *    4    830 
Fidelity National Information Services   51    6,116 
Fiserv *    48    5,074 
FleetCor Technologies *    8    1,906 
Fortinet *    12    3,567 
Gartner *    8    2,351 
Global Payments   24    3,597 
Hewlett Packard Enterprise   108    1,764 
HP   96    3,526 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Intel   324   $15,818 
International Business Machines   72    9,617 
Intuit   22    12,215 
IPG Photonics *    4    618 
Jack Henry & Associates   7    1,175 
Juniper Networks   24    836 
Keysight Technologies *    15    2,532 
KLA   12    4,671 
Lam Research   11    6,489 
Mastercard, Cl A   71    27,433 
Microchip Technology   48    3,719 
Micron Technology   95    7,816 
Microsoft   608    189,076 
Monolithic Power Systems   3    1,209 
Motorola Solutions   14    3,247 
NetApp   19    1,644 
NortonLifeLock   48    1,248 
NVIDIA   202    49,462 
Oracle   130    10,551 
Paychex   24    2,826 
Paycom Software *    4    1,341 
PayPal Holdings *    94    16,162 
PTC *    6    698 
Qorvo *    7    961 
QUALCOMM   91    15,994 
salesforce.com *    78    18,145 
Seagate Technology Holdings   18    1,929 
ServiceNow *    16    9,372 
Skyworks Solutions   12    1,758 
SolarEdge Technologies *    3    715 
Synopsys *    12    3,726 
TE Connectivity   27    3,861 
Teledyne Technologies *    4    1,686 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Teradyne   12   $1,409 
Texas Instruments   77    13,821 
Trimble *    24    1,732 
Tyler Technologies *    3    1,421 
VeriSign *    9    1,955 
Visa, Cl A   137    30,985 
Western Digital *    24    1,242 
Xilinx   21    4,064 
Zebra Technologies, Cl A *    4    2,036 
         882,081 
Materials — 2.1%
Air Products & Chemicals   17    4,796 
Albemarle   10    2,207 
Amcor   122    1,465 
Avery Dennison   8    1,643 
Ball   24    2,330 
Celanese, Cl A   7    1,090 
CF Industries Holdings   14    964 
Corteva   60    2,885 
Dow   60    3,584 
DuPont de Nemours   44    3,370 
Eastman Chemical   12    1,427 
Ecolab   21    3,978 
FMC   12    1,324 
Freeport-McMoRan   120    4,466 
International Flavors & Fragrances   18    2,375 
International Paper   36    1,737 
LyondellBasell Industries, Cl A   24    2,322 
Martin Marietta Materials   5    1,946 
Mosaic   24    959 
Newmont   62    3,793 
Nucor   24    2,434 
Packaging Corp of America   9    1,356 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
PPG Industries   21   $3,280 
Sealed Air   12    815 
Sherwin-Williams   21    6,017 
Vulcan Materials   12    2,284 
Westrock   24    1,108 
         65,955 
Real Estate — 2.6%
Alexandria Real Estate Equities ‡    12    2,338 
American Tower, Cl A ‡    38    9,557 
AvalonBay Communities ‡    12    2,931 
Boston Properties ‡    12    1,345 
CBRE Group, Cl A *    24    2,432 
Crown Castle International ‡    36    6,570 
Digital Realty Trust ‡    24    3,582 
Duke Realty ‡    26    1,502 
Equinix ‡    7    5,074 
Equity Residential ‡    24    2,130 
Essex Property Trust ‡    5    1,663 
Extra Space Storage ‡    12    2,378 
Federal Realty Investment Trust ‡    5    637 
Healthpeak Properties ‡    48    1,698 
Host Hotels & Resorts ‡ *    60    1,040 
Iron Mountain ‡    24    1,102 
Kimco Realty ‡    48    1,165 
Mid-America Apartment Communities ‡    8    1,653 
ProLogis ‡    60    9,409 
Public Storage ‡    12    4,302 
Realty Income ‡    46    3,193 
Regency Centers ‡    12    861 
SBA Communications, Cl A ‡    8    2,604 
Simon Property Group ‡    27    3,974 
UDR ‡    24    1,364 
Ventas ‡    26    1,379 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — continued
Vornado Realty Trust ‡    12   $492 
Welltower ‡    36    3,119 
Weyerhaeuser ‡    60    2,426 
         81,920 
Utilities — 2.5%
AES   50    1,109 
Alliant Energy   24    1,437 
Ameren   24    2,130 
American Electric Power   43    3,887 
American Water Works   15    2,412 
Atmos Energy   12    1,287 
CenterPoint Energy   48    1,361 
CMS Energy   24    1,545 
Consolidated Edison   24    2,075 
Dominion Energy   68    5,485 
DTE Energy   15    1,806 
Duke Energy   64    6,724 
Edison International   26    1,633 
Entergy   16    1,788 
Evergy   24    1,559 
Eversource Energy   24    2,148 
Exelon   82    4,752 
FirstEnergy   48    2,014 
NextEra Energy   156    12,187 
NiSource   36    1,050 
NRG Energy   24    958 
Pinnacle West Capital   12    835 
PPL   60    1,781 
Public Service Enterprise Group   38    2,528 
Sempra Energy   24    3,316 
Southern   84    5,837 
WEC Energy Group   24    2,329 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

   Shares/Number
of Contracts		   Value 
COMMON STOCK — continued
Utilities — continued
Xcel Energy   48   $3,344 
         79,317 
           
TOTAL UNITED STATES        3,082,615 
TOTAL COMMON STOCK          
(Cost $3,067,531)        3,099,790 
TOTAL INVESTMENTS — 97.6%          
(Cost $3,067,531)       $3,099,790 
           
PURCHASED OPTION— 2.3%(1)          
UNITED STATES— 2.3%          
(Cost $81,578)   68   $72,556 
WRITTEN OPTION— (0.0)%(1)          
UNITED STATES— (0.0)%          
(Premiums Received  $(6,696))   (68)  $(986)

 

Percentages are based on Net Assets of $3,177,246.


A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		   Value 
PURCHASED OPTION — 2.3%                         
Put Options                         
The Mini-SPX Index*   68   $81,578   $443.00    03/18/22   $72,556 
                          
WRITTEN OPTION — 0.0%                         
Call Options                         
The Mini-SPX Index*   (68)  $(6,696)   512.00    03/18/22   $(986)

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X S&P 500® Collar 95-110 ETF

 

* Non-income producing security.
+ Notional amount for purchased options totals $3,070,608.
+ Notional amount for written options totals $(3,070,608).
‡ Real Estate Investment Trust
(1) Refer to table below for details on Options Contracts.
(A) All or a portion of these securities has been segregated as collateral for written and purchased options contracts. The aggregate market value of collateral at January 31, 2022 was $3,099,790.

 

Cl — Class
S&P — Standard & Poor's

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,099,790   $—   $—   $3,099,790 
Total Investments in Securities  $3,099,790   $—   $—   $3,099,790 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Purchased Option  $72,556   $—   $—   $72,556 
Written Option   (986)   —    —    (986)
Total Other Financial Instruments  $71,570   $—   $—   $71,570 

 

For the period ended January 31, 2022, 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 (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — 97.6% (A)                
ARGENTINA — 0.4%
Consumer Discretionary — 0.4%
MercadoLibre *    17   $19,245 
           
CHINA — 1.4%
Communication Services — 0.5%
Baidu ADR *    76    12,140 
NetEase ADR    95    9,819 
         21,959 
Consumer Discretionary — 0.5%
JD.com ADR *    235    17,597 
Pinduoduo ADR *    133    7,958 
         25,555 
Information Technology — 0.4%
NXP Semiconductors    83    17,052 
           
TOTAL CHINA         64,566 
           
NETHERLANDS — 0.4%
Information Technology — 0.4%
ASML Holding, Cl G    24    16,253 
           
UNITED STATES — 95.4%
Communication Services — 17.5%
Activision Blizzard    247    19,515 
Alphabet, Cl A *    57    154,246 
Alphabet, Cl C *    59    160,124 
Charter Communications, Cl A *    56    33,227 
Comcast, Cl A    1,436    71,786 
Electronic Arts    89    11,807 
Match Group *    91    10,256 
Meta Platforms, Cl A *    678    212,390 
Netflix *    137    58,518 
Sirius XM Holdings    1,306    8,306 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued                
Communication Services — continued
T-Mobile US *    399   $43,160 
         783,335 
Consumer Discretionary — 14.5%
Airbnb, Cl A *    112    17,245 
Amazon.com *    96    287,181 
Booking Holdings *    15    36,842 
Dollar Tree *    70    9,185 
eBay    201    12,074 
Lucid Group *    524    15,400 
Lululemon Athletica *    39    13,017 
Marriott International, Cl A *    102    16,434 
O'Reilly Automotive *    21    13,687 
Ross Stores    114    11,144 
Starbucks    370    36,378 
Tesla *    191    178,914 
         647,501 
Consumer Staples — 5.2%
Costco Wholesale    137    69,203 
Keurig Dr Pepper    456    17,305 
Kraft Heinz    393    14,070 
Mondelez International, Cl A    436    29,225 
Monster Beverage *    171    14,829 
PepsiCo    435    75,481 
Walgreens Boots Alliance    266    13,236 
         233,349 
Health Care — 5.2%
Align Technology *    23    11,384 
Amgen    175    39,749 
Biogen *    44    9,944 
Dexcom *    33    14,206 
Gilead Sciences    399    27,403 
IDEXX Laboratories *    25    12,683 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued                
Health Care — continued
Illumina *    51   $17,790 
Intuitive Surgical *    114    32,397 
Moderna *    131    22,182 
Regeneron Pharmaceuticals *    34    20,692 
Seagen *    57    7,667 
Vertex Pharmaceuticals *    79    19,201 
         235,298 
Industrials — 3.0%
Cintas    35    13,704 
Copart *    76    9,823 
CSX    690    23,612 
Fastenal    190    10,769 
Honeywell International    213    43,554 
Old Dominion Freight Line    36    10,869 
PACCAR    114    10,601 
Verisk Analytics, Cl A    54    10,591 
         133,523 
Information Technology — 49.0%
Adobe *    150    80,145 
Advanced Micro Devices *    379    43,301 
Analog Devices    171    28,039 
ANSYS *    25    8,500 
Apple    3,134    547,760 
Applied Materials    287    39,658 
Atlassian, Cl A *    42    13,622 
Autodesk *    73    18,235 
Automatic Data Processing    132    27,214 
Broadcom    131    76,750 
Cadence Design Systems *    91    13,845 
Cisco Systems    1,328    73,930 
Cognizant Technology Solutions, Cl A    171    14,607 
Crowdstrike Holdings, Cl A *    62    11,200 
Datadog, Cl A *    80    11,689 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued                
Information Technology — continued
DocuSign, Cl A *    60   $7,546 
Fiserv *    209    22,091 
Fortinet *    54    16,051 
Intel    1,281    62,538 
Intuit    91    50,526 
KLA    51    19,853 
Lam Research    43    25,367 
Marvell Technology    266    18,992 
Microchip Technology    176    13,636 
Micron Technology    353    29,041 
Microsoft    1,431    445,012 
NVIDIA    669    163,811 
Okta, Cl A *    44    8,707 
Palo Alto Networks *    34    17,592 
Paychex    114    13,425 
PayPal Holdings *    372    63,962 
QUALCOMM    355    62,395 
Skyworks Solutions    52    7,619 
Splunk *    50    6,196 
Synopsys *    52    16,146 
Texas Instruments    288    51,693 
VeriSign *    35    7,601 
Workday, Cl A *    59    14,928 
Xilinx    78    15,097 
Zoom Video Communications, Cl A *    76    11,725 
Zscaler *    43    11,056 
         2,191,101 
Utilities — 1.0%
American Electric Power    155    14,012 
Exelon    303    17,559 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Tail Risk ETF

 

   Shares/Number
of Contracts		   Value 
         
COMMON STOCK — continued    
Utilities — continued
Xcel Energy    171   $11,912 
         43,483 
           
TOTAL UNITED STATES         4,267,590 
TOTAL COMMON STOCK          
(Cost $4,417,521)         4,367,654 
TOTAL INVESTMENTS — 97.6%          
(Cost $4,417,521)        $4,367,654 
           
PURCHASED OPTION— 2.3%(1)          
UNITED STATES— 2.3%          
(Cost $133,162)    14   $101,500 

 

Percentages are based on Net Assets of $4,473,205.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		  Value 
PURCHASED OPTION — 2.3%                       
Put Options                       
Nasdaq-100 Reduced-Value Index*   14   $133,162   $2,860.00   03/18/22  $101,500 

 

* Non-income producing security.
+ Notional amount for purchased options totals $4,180,415.
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for purchased option contracts. The aggregate market value of collateral at January 31, 2022 was $4,367,654.

 

ADR — American Depositary Receipt
Cl — Class
 

 

 

 

 

 

 

Schedule of Investments (Unaudited)  January 31, 2022

 

Global X NASDAQ 100® Tail Risk ETF

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $4,367,654   $—   $—   $4,367,654 
Total Investments in Securities  $4,367,654   $—   $—   $4,367,654 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Purchased Option  $101,500   $—   $—   $101,500 
Total Other Financial Instruments  $101,500   $—   $—   $101,500 

 

For the period ended January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Risk Managed Income ETF

 

   Shares   Value 
COMMON STOCK — 101.5% (A)
ARGENTINA — 0.4%
Consumer Discretionary — 0.4%
MercadoLibre *   61   $69,055 
           
CHINA — 1.5%
Communication Services — 0.5%
Baidu ADR *   284    45,366 
NetEase ADR   350    36,176 
         81,542 
Consumer Discretionary — 0.6%
JD.com ADR *   864    64,696 
Pinduoduo ADR *   514    30,758 
         95,454 
Information Technology — 0.4%
NXP Semiconductors   320    65,741 
           
TOTAL CHINA        242,737 
           
NETHERLANDS — 0.4%
Information Technology — 0.4%
ASML Holding, Cl G   95    64,334 
           
UNITED STATES — 99.2%
Communication Services — 18.3%
Activision Blizzard   934    73,795 
Alphabet, Cl A *   213    576,393 
Alphabet, Cl C *   225    610,643 
Charter Communications, Cl A *   207    122,821 
Comcast, Cl A   5,321    265,997 
Electronic Arts   336    44,574 
Match Group *   336    37,867 
Meta Platforms, Cl A *   2,514    787,536 
Netflix *   517    220,831 
Sirius XM Holdings   4,474    28,455 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Risk Managed Income ETF

 

  

Shares

  

Value

 
COMMON STOCK — continued
Communication Services — continued
T-Mobile US *   1,482   $160,308 
         2,929,220 
Consumer Discretionary — 15.0%
Airbnb, Cl A *   410    63,128 
Amazon.com *   359    1,073,938 
Booking Holdings *   48    117,894 
Dollar Tree *   268    35,167 
eBay   716    43,010 
Lucid Group *   1,886    55,430 
Lululemon Athletica *   142    47,394 
Marriott International, Cl A *   369    59,453 
O'Reilly Automotive *   79    51,488 
Ross Stores   416    40,664 
Starbucks   1,357    133,420 
Tesla *   713    667,882 
         2,388,868 
Consumer Staples — 5.4%
Costco Wholesale   516    260,647 
Keurig Dr Pepper   1,638    62,162 
Kraft Heinz   1,468    52,554 
Mondelez International, Cl A   1,662    111,404 
Monster Beverage *   597    51,772 
PepsiCo   1,614    280,061 
Walgreens Boots Alliance   998    49,661 
         868,261 
Health Care — 5.5%
Align Technology *   92    45,536 
Amgen   669    151,957 
Biogen *   171    38,646 
Dexcom *   114    49,075 
Gilead Sciences   1,442    99,036 
IDEXX Laboratories *   99    50,223 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Risk Managed Income ETF

 

  

Shares

  

Value

 
COMMON STOCK — continued
Health Care — continued
Illumina *   182   $63,485 
Intuitive Surgical *   418    118,787 
Moderna *   473    80,093 
Regeneron Pharmaceuticals *   123    74,857 
Seagen *   210    28,247 
Vertex Pharmaceuticals *   297    72,186 
         872,128 
Industrials — 3.1%
Cintas   121    47,375 
Copart *   279    36,061 
CSX   2,550    87,261 
Fastenal   640    36,275 
Honeywell International   816    166,856 
Old Dominion Freight Line   134    40,459 
PACCAR   409    38,033 
Verisk Analytics, Cl A   195    38,245 
         490,565 
Information Technology — 50.9%
Adobe *   562    300,277 
Advanced Micro Devices *   1,409    160,978 
Analog Devices   628    102,973 
ANSYS *   102    34,681 
Apple   11,628    2,032,342 
Applied Materials   1,054    145,642 
Atlassian, Cl A *   170    55,138 
Autodesk *   264    65,944 
Automatic Data Processing   491    101,229 
Broadcom   481    281,808 
Cadence Design Systems *   336    51,119 
Cisco Systems   4,922    274,008 
Cognizant Technology Solutions, Cl A   594    50,739 
Crowdstrike Holdings, Cl A *   229    41,367 
Datadog, Cl A *   293    42,810 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Risk Managed Income ETF

 

  

Shares

  

Value

 
COMMON STOCK — continued
Information Technology — continued
DocuSign, Cl A *   215   $27,040 
Fiserv *   770    81,389 
Fortinet *   197    58,556 
Intel   4,746    231,700 
Intuit   334    185,447 
KLA   177    68,901 
Lam Research   164    96,747 
Marvell Technology   943    67,330 
Microchip Technology   641    49,665 
Micron Technology   1,290    106,128 
Microsoft   5,322    1,655,036 
NVIDIA   2,498    611,660 
Okta, Cl A *   161    31,860 
Palo Alto Networks *   116    60,018 
Paychex   420    49,459 
PayPal Holdings *   1,371    235,730 
QUALCOMM   1,307    229,718 
Skyworks Solutions   205    30,037 
Splunk *   205    25,404 
Synopsys *   178    55,269 
Texas Instruments   1,094    196,362 
VeriSign *   137    29,754 
Workday, Cl A *   220    55,662 
Xilinx   283    54,775 
Zoom Video Communications, Cl A *   281    43,353 
Zscaler *   155    39,852 
         8,117,907 
Utilities — 1.0%
American Electric Power   566    51,166 
Exelon   1,133    65,657 

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Risk Managed Income ETF

 

  

Shares/Number
of Contracts

  

Value

 
COMMON STOCK — continued
Utilities — continued
Xcel Energy   628   $43,747 
         160,570 
           
TOTAL UNITED STATES        15,827,519 
           
TOTAL COMMON STOCK          
(Cost $16,999,454)        16,203,645 
           
TOTAL INVESTMENTS — 101.5%          
(Cost $16,999,454)       $16,203,645 
           
PURCHASED OPTION— 1.0%(1)          
UNITED STATES— 1.0%          
(Cost $312,963)   54   $157,680 
           
WRITTEN OPTION— (2.7)%(1)          
UNITED STATES— (2.7)%          
(Premiums Received  $(407,427))   (54)  $(427,140)

 

Percentages are based on Net Assets of $15,960,887.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		   Value 
PURCHASED OPTION — 1.0%                         
Put Options                         
Nasdaq-100 Reduced-Value Index*   54   $312,963   $2,820.00    02/18/22   $157,680 
                          
WRITTEN OPTION — (2.7)%                         
Call Options                         
Nasdaq-100 Reduced-Value Index*   (54)  $(407,427)   2,970.00    02/18/22   $(427,140)

 

 

 

 

 

Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Risk Managed Income ETF

 

* Non-income producing security.
+ Notional amount for all purchased options totals $16,124,457.
+ Notional amount for all written options totals $(16,124,457).
(1) Refer to table below for details on Options Contracts.
(A) All or a portion of these securities has been segregated as collateral for written and purchased options contracts. The aggregate market value of collateral at January 31, 2022 was $16,203,645.

 

ADR — American Depositary Receipt
Cl — Class
 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $16,203,645   $—   $—   $16,203,645 
Total Investments in Securities  $16,203,645   $—   $—   $16,203,645 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Purchased Option  $157,680   $—   $—   $157,680 
Written Option   (427,140)   —    —    (427,140)
Total Other Financial Instruments  $(269,460)  $—   $—   $(269,460)

 

For the period ended January 31, 2022, 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 (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — 95.9% (A)          
ARGENTINA — 0.4%          
Consumer Discretionary — 0.4%          
MercadoLibre *   13   $14,717 
           
CHINA — 1.4%          
Communication Services — 0.5%          
Baidu ADR *   67    10,703 
NetEase ADR   80    8,269 
         18,972 
Consumer Discretionary — 0.5%          
JD.com ADR *   199    14,901 
Pinduoduo ADR *   106    6,343 
         21,244 
Information Technology — 0.4%          
NXP Semiconductors   71    14,586 
           
TOTAL CHINA        54,802 
           
NETHERLANDS — 0.4%          
Information Technology — 0.4%          
ASML Holding, Cl G   21    14,221 
           
UNITED STATES — 93.7%          
Communication Services — 17.4%          
Activision Blizzard   208    16,434 
Alphabet, Cl A *   49    132,597 
Alphabet, Cl C *   51    138,412 
Charter Communications, Cl A *   49    29,074 
Comcast, Cl A   1,217    60,838 
Electronic Arts   74    9,817 
Match Group *   77    8,678 
Meta Platforms, Cl A *   573    179,498 
Netflix *   120    51,257 
Sirius XM Holdings   1,109    7,053 

 

 

 

   

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
T-Mobile US *   339   $36,670 
         670,328 
Consumer Discretionary — 14.1%          
Airbnb, Cl A *   94    14,473 
Amazon.com *   82    245,301 
Booking Holdings *   11    27,017 
Dollar Tree *   58    7,611 
eBay   163    9,791 
Lucid Group *   446    13,108 
Lululemon Athletica *   33    11,014 
Marriott International, Cl A *   88    14,179 
O'Reilly Automotive *   18    11,731 
Ross Stores   96    9,384 
Starbucks   312    30,676 
Tesla *   162    151,749 
         546,034 
Consumer Staples — 5.2%          
Costco Wholesale   118    59,605 
Keurig Dr Pepper   384    14,573 
Kraft Heinz   336    12,029 
Mondelez International, Cl A   370    24,801 
Monster Beverage *   144    12,488 
PepsiCo   369    64,029 
Walgreens Boots Alliance   240    11,942 
         199,467 
Health Care — 5.1%          
Align Technology *   20    9,899 
Amgen   153    34,752 
Biogen *   40    9,040 
Dexcom *   25    10,762 
Gilead Sciences   339    23,283 
IDEXX Laboratories *   22    11,161 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Illumina *   41   $14,302 
Intuitive Surgical *   96    27,281 
Moderna *   110    18,626 
Regeneron Pharmaceuticals *   28    17,041 
Seagen *   48    6,456 
Vertex Pharmaceuticals *   68    16,527 
         199,130 
Industrials — 2.9%          
Cintas   29    11,354 
Copart *   64    8,272 
CSX   584    19,984 
Fastenal   160    9,069 
Honeywell International   183    37,420 
Old Dominion Freight Line   30    9,058 
PACCAR   96    8,927 
Verisk Analytics, Cl A   45    8,826 
         112,910 
Information Technology — 48.0%          
Adobe *   127    67,856 
Advanced Micro Devices *   327    37,360 
Analog Devices   145    23,776 
ANSYS *   22    7,480 
Apple   2,656    464,216 
Applied Materials   244    33,716 
Atlassian, Cl A *   36    11,676 
Autodesk *   61    15,237 
Automatic Data Processing   114    23,503 
Broadcom   110    64,447 
Cadence Design Systems *   77    11,715 
Cisco Systems   1,127    62,740 
Cognizant Technology Solutions, Cl A   144    12,300 
Crowdstrike Holdings, Cl A *   54    9,755 
Datadog, Cl A *   68    9,935 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
DocuSign, Cl A *   51   $6,414 
Fiserv *   176    18,603 
Fortinet *   45    13,376 
Intel   1,085    52,970 
Intuit   75    41,642 
KLA   40    15,571 
Lam Research   37    21,827 
Marvell Technology   224    15,994 
Microchip Technology   149    11,545 
Micron Technology   304    25,010 
Microsoft   1,215    377,841 
NVIDIA   569    139,325 
Okta, Cl A *   37    7,322 
Palo Alto Networks *   26    13,452 
Paychex   96    11,305 
PayPal Holdings *   313    53,817 
QUALCOMM   299    52,552 
Skyworks Solutions   42    6,154 
Splunk *   41    5,081 
Synopsys *   40    12,420 
Texas Instruments   246    44,155 
VeriSign *   28    6,081 
Workday, Cl A *   51    12,903 
Xilinx   66    12,774 
Zoom Video Communications, Cl A *   64    9,874 
Zscaler *   37    9,513 
         1,853,233 
Utilities — 1.0%          
American Electric Power   135    12,204 
Exelon   269    15,589 

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Collar 95-110 ETF

 

   Shares/Number
of Contracts		   Value 
COMMON STOCK — continued          
Utilities — continued          
Xcel Energy   144   $10,031 
         37,824 
TOTAL UNITED STATES        3,618,926 
TOTAL COMMON STOCK          
(Cost $3,865,773)        3,702,666 
TOTAL INVESTMENTS — 95.9%          
(Cost $3,865,773)       $3,702,666 
           
PURCHASED OPTION— 4.0%(1)          
UNITED STATES— 4.0%          
(Cost $118,286)   12   $152,520 
WRITTEN OPTION— (0.0)%(1)          
UNITED STATES— (0.0)%          
(Premiums Received  $(34,774))   (12)  $(1,770)
           
Percentages are based on Net Assets of $3,859,435.          

 

A list of the exchange traded option contracts held by the Fund at January 31, 2022, is as follows:

 

Description  Number of
Contracts		   Cost+   Exercise
Price		   Expiration
Date		  Value 
PURCHASED OPTION — 3.9%                       
Put Options                       
Nasdaq-100 Reduced-Value Index*   12   $118,286   $3,015.00   03/18/22  $152,520 
                        
WRITTEN OPTION — 0.0%                       
Call Options                       
Nasdaq-100 Reduced-Value Index*   (12)  $(34,774)   3,490.00   03/18/22  $(1,770)

 

 

 

 

 
Schedule of Investments (Unaudited) January 31, 2022

 

Global X NASDAQ 100® Collar 95-110 ETF

 

* Non-income producing security.
+ Notional amount for all purchased options totals $3,583,213.
+ Notional amount for all written options totals $(3,583,213).
(1) Refer to table below for details on Options Contracts.
(A) All or a portion of these securities has been segregated as collateral for written and purchased options contracts. The aggregate market value of collateral at January 31, 2022 was $3,702,666.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments carried at value:
 
Investments in Securities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Common Stock  $3,702,666   $—   $—   $3,702,666 
Total Investments in Securities  $3,702,666   $—   $—   $3,702,666 
                     
Other Financial Instruments 

Level 1

  

Level 2

  

Level 3

  

Total

 
Purchased Option  $152,520   $—   $—   $152,520 
Written Option   (1,770)   —    —    (1,770)
Total Other Financial Instruments  $150,750   $—   $—   $150,750 

 

For the period ended January 31, 2022, 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-003-2100

 

 

 

 

 

Consolidated Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Blockchain & Bitcoin Strategy ETF‡

 

   Shares   Value 
EXCHANGE TRADED FUND — 48.9%
Global X Blockchain ETF †    204,600   $3,377,946 
           
TOTAL INVESTMENTS — 48.9%          
(Cost $6,628,874)        $3,377,946 

 

Percentages are based on Net Assets of $6,905,918.

 

A list of the futures contracts held by the Fund at January 31, 2022, is as follows:

 

Type of Contract  Number of
Contracts		   Expiration
Date		  Notional
Amount		   Value   Unrealized
Depreciation		 
Long Contracts                       
CME BITCOIN FUTURE^    3   Feb-2022  $863,623   $577,275   $(286,348)
CME BITCOIN FUTURE^    15   Mar-2022   3,330,560    2,893,125    (437,435)
           $4,194,183   $3,470,400   $(723,783)

 

‡ Commenced operations on November 15, 2021.
† Affiliated investment.
^ Security is held by the Global X Bitcoin Strategy Subsidiary I, as of January 31, 2022.

 

ETF — Exchange Traded Fund
 

 

 

 

 

 

Consolidated Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Blockchain & Bitcoin Strategy ETF‡ 

 

The following is a summary of the level of inputs used as of January 31, 2022, in valuing the Fund's investments and other financial instruments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Fund   3,377,946    —    —    3,377,946 
Total Investments in Securities  $3,377,946   $—   $—   $3,377,946 

 

Other Financial
Instruments		  Level 1   Level 2   Level 3   Total 
Futures Contracts*                    
   Unrealized Depreciation  $(723,783)  $—   $—   $(723,783)
Total Other Financial Instruments  $(723,783)  $—   $—   $(723,783)

 

* Futures contracts are valued at the unrealized depreciation on the instrument.

 

For the period ended January 31, 2022, there have been no transfers in or out of Level 3.

 

The following is a summary of the transactions with affiliates for the period ended January 31, 2022:

 

             Changes in                 
             Unrealized                 
     Purchases at   Proceeds from   Appreciation   Realized Gain           Dividend 
Value at 10/31/21    Cost   Sales   (Depreciation)   (Loss)   Value at 1/31/22   Shares   Income 
                                   
 Global X Blockchain ETF                               
$   -    $6,628,874   $            -   $(3,250,928)  $        -   $3,377,946    204,600   $164,378 

  

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

 

 

 

 

 

 

Notes to Consolidated Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Blockchain & Bitcoin Strategy ETF‡

 

SECURITY VALUATION - Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded (or at approximately 4:00 pm EST if a security’s primary exchange is normally open at that time), or, if there is no such reported sale, at the most recent mean between the quoted bid and asked prices, which approximates fair value (absent both bid and asked prices on such exchange, the bid price may be used).

 

For securities traded on NASDAQ, the NASDAQ official closing price will be used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates market value. The prices for foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates as of the reporting date. The exchange rates used by the Trust for valuation are captured as of the New York or London close each day. Prices for most securities held in the Funds are provided daily by recognized independent pricing agents. If a security price cannot be obtained from an independent, third-party pricing agent, the Funds seek to obtain a bid price from at least one independent broker. Futures are valued at the settlement price established by the board of trade on which they are traded.

 

Securities for which market prices are not "readily available" are valued in accordance with fair value procedures (the “Fair Value Procedures”) established by the Board of Trustees (the “Board”) of the Trust. The Funds’ Fair Value Procedures are implemented through a fair value committee (the “Committee”) designated by the Board. Some of the more common reasons that may necessitate that a security be valued using the Fair Value Procedures include: the security's trading has been halted or suspended; the security has been de-listed from its primary trading exchange; the security's primary trading market is temporarily closed at a time when, under normal conditions, it would be open; the security has not been traded for an extended period of time; the security's primary pricing source is not able or willing to provide a price; or trading of the security is subject to local government-imposed restrictions. In addition, the Funds may fair value a security if an event that may materially affect the value of the Funds’ security that is traded outside the United States (a “Significant Event”) has occurred between the time of the security's last close and the time that the Funds calculate their net asset values. A Significant Event may relate to a single issuer or to an entire market sector. Events that may be Significant Events include: government actions, natural disasters, armed conflict, acts of terrorism

 

 

 

 

 

 

Notes to Consolidated Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Blockchain & Bitcoin Strategy ETF‡

 

and significant market fluctuations. If Global X Management Company LLC, the Funds’ investment advisor (the “Adviser”), becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Funds calculate their net asset values, it may request that a Committee meeting be called. When a security is valued in accordance with the Fair Value Procedures, the Committee will determine the value after taking into consideration all relevant information reasonably available to the Committee. As of January 31, 2022, there were no securities priced using the Fair Value Procedures.

 

In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

 

Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date

 

Level 2 – Other significant observable inputs (including quoted prices in nonactive markets, quoted prices for similar investments, fair value of investments for which the Funds have the ability to fully redeem tranches at net asset value as of the measurement date or within the near term, and short-term investments valued at amortized cost)

 

Level 3 – Significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments, and fair value of investments for which the Funds do not have the ability to fully redeem tranches at net asset value as of the measurement date or within the near term)

 

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

 

For the period ended January 31, 2022, there have been no significant changes to the Funds’ fair valuation methodologies.

 

 

 

 

 

 

Notes to Consolidated Schedule of Investments (Unaudited)  January 31, 2022

 

Global X Blockchain & Bitcoin Strategy ETF‡

 

The unobservable inputs used to determine fair value of Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

 

Investments in open-end investment companies that do not trade on an exchange are valued at the end of day NAV per share. Investments in open-end investment companies that trade on an exchange are valued in the same manner as other exchange-traded equity securities (described above).

 

GLX-QH-010-0100