Schedule of Investments August 31, 2022 (Unaudited)

Global X Alternative Income ETF

	Shares		Value
EXCHANGE TRADED FUNDS — 78.9%
Global X Emerging Markets Bond ETF (A)		338,036	$	7,233,734
Global X Nasdaq 100 Covered Call ETF (A) (B)		386,734		6,597,682
Global X SuperDividend® REIT ETF (A)		882,423		7,218,220
Global X U.S. Preferred ETF (A)		345,084		7,367,543
TOTAL EXCHANGE TRADED FUNDS
(Cost $35,543,550)				28,417,179
COMMON STOCK — 11.2%
Utilities — 11.2%
Consolidated Edison		5,331		521,052
Dominion Energy		5,941		485,974
Duke Energy		4,572		488,793
Edison International		7,174		486,182
Entergy		4,298		495,559
OGE Energy		12,329		499,818
PPL		17,605		511,953
Southern		6,929		534,018
TOTAL COMMON STOCK
(Cost $3,437,387)				4,023,349
MASTER LIMITED PARTNERSHIPS — 9.8%
Energy — 7.0%
Enterprise Products Partners		19,481		512,740
Holly Energy Partners		28,849		512,358
Magellan Midstream Partners		10,248		529,104
MPLX		15,118		493,149
Sunoco		12,301		488,104
				2,535,455
Industrials — 1.4%
Icahn Enterprises		9,684		500,179
Utilities — 1.4%
Suburban Propane Partners		31,231		503,131
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $2,240,259)				3,538,765

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Alternative Income ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT(C)(D) — 0.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $850)		850	$	850
REPURCHASE AGREEMENT(C) — 0.0%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $905 (collateralized by various U.S. Treasury Obligations, ranging in par value $78 - $95, 0.750%, 02/15/2050, with a total market value of $928)
(Cost $905)	$	905		905
TOTAL INVESTMENTS — 99.9%
(Cost $41,222,951)			$	35,981,048

Percentages are based on Net Assets of $36,003,972.

(A)	Affiliated investment.
(B)	This security or a partial position of this security is on loan at August 31, 2022.  The total value of securities on loan at August 31, 2022 was $1,706.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $1,755.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

Cl — Class

ETF — Exchange Traded Fund

REIT — Real Estate Investment Trust

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Alternative Income ETF

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Funds	$	28,417,179	$	—	$	—	$	28,417,179
Common Stock		4,023,349		—		—		4,023,349
Master Limited Partnerships		3,538,765		—		—		3,538,765
Short-Term Investment		850		—		—		850
Repurchase Agreement		—		905		—		905
Total Investments in Securities	$	35,980,143	$	905	$	—	$	35,981,048

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

							Changes in
Value at		Purchases at		Proceeds from			Unrealized			Realized Gain			Value at				Dividend		Capital
11/30/2021		Cost		Sales			(Depreciation)			(Loss)			8/31/2022		Shares		Income		Gains
	Global X Emerging Markets Bond ETF
$	7,042,394	$	2,272,453	$	(695,539	)	$	(1,360,160	)	$	(25,414	)	$	7,233,734		338,036	$	289,867	$	—
	Global X Nasdaq 100 Covered Call ETF
$	7,381,232	$	1,895,129	$	(705,280	)	$	(1,976,141	)	$	2,742		$	6,597,682		386,734	$	733,067		—
	Global X SuperDividend® REIT ETF
$	6,944,625	$	1,811,691	$	(817,380	)	$	(778,874	)	$	58,158		$	7,218,220		882,423	$	269,515	$	21,312
	Global X U.S. Preferred ETF
$	7,090,553	$	2,215,283	$	(705,454	)	$	(1,223,765	)	$	(9,074	)	$	7,367,543		345,084	$	309,529		—
	Totals:
$	28,458,804	$	8,194,556	$	(2,923,653	)	$	(5,338,940	)	$	26,412		$	28,417,179			$	1,601,978	$	21,312

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X S&P 500^® Quality Dividend ETF

	Shares		Value
COMMON STOCK — 99.7%
Communication Services — 2.1%
Interpublic Group		24,092	$	665,903
Paramount Global, Cl B		24,996		584,656
				1,250,559
Consumer Discretionary — 10.7%
Best Buy		9,660		682,865
Darden Restaurants		5,848		723,456
Garmin		6,956		615,536
Genuine Parts		5,111		797,367
Hasbro		8,275		652,235
Ralph Lauren, Cl A		6,978		637,301
Tapestry		21,472		745,723
Target		4,679		750,231
Whirlpool		4,276		669,622
				6,274,336
Consumer Staples — 13.2%
Coca-Cola		11,433		705,530
General Mills		10,265		788,352
J M Smucker		5,461		764,485
Kellogg		10,090		733,947
Kraft Heinz		18,755		701,437
Molson Coors Beverage, Cl B		13,422		693,515
Mondelez International, Cl A		11,423		706,627
PepsiCo		4,313		743,000
Procter & Gamble		4,880		673,147
Tyson Foods, Cl A		8,234		620,679
Walgreens Boots Alliance		16,913		592,970
				7,723,689
Energy — 7.2%
Baker Hughes, Cl A		19,945		503,811
Chevron		4,003		632,714
EOG Resources		4,863		589,882

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X S&P 500^® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Exxon Mobil		6,978	$	667,027
Marathon Petroleum		6,476		652,457
Phillips 66		6,580		588,647
Valero Energy		5,001		585,717
				4,220,255
Financials — 25.7%
Aflac		11,712		695,927
Allstate		5,233		630,576
American International Group		12,181		630,367
BlackRock, Cl A		1,045		696,377
CME Group, Cl A		3,260		637,689
Everest Re Group		2,347		631,460
Fifth Third Bancorp		18,266		623,784
Franklin Resources		26,470		690,073
Hartford Financial Services Group		9,536		613,260
Invesco		37,693		620,804
JPMorgan Chase		5,471		622,217
KeyCorp		36,650		648,338
Lincoln National		12,731		586,390
M&T Bank		3,919		712,396
Northern Trust		6,414		609,907
PNC Financial Services Group		4,131		652,698
Principal Financial Group		9,824		734,442
Prudential Financial		6,613		633,195
Regions Financial		32,125		696,149
State Street		9,991		682,885
Travelers		3,850		622,314
Truist Financial		14,089		659,929
Wells Fargo		16,249		710,244
				15,041,421

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X S&P 500^® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 8.0%
AbbVie		4,898	$	658,585
Bristol-Myers Squibb		9,350		630,283
CVS Health		7,544		740,444
Gilead Sciences		11,570		734,348
Johnson & Johnson		4,076		657,622
Pfizer		14,063		636,069
Viatris, Cl W		62,701		598,795
				4,656,146
Industrials — 13.4%
3M		5,083		632,071
Cummins		3,403		732,904
Fastenal		13,595		684,236
General Dynamics		3,134		717,467
Honeywell International		3,752		710,441
Illinois Tool Works		3,545		690,672
Norfolk Southern		3,062		744,464
Raytheon Technologies		7,362		660,740
Snap-On		3,302		719,374
Union Pacific		3,333		748,292
United Parcel Service, Cl B		4,063		790,294
				7,830,955
Information Technology — 9.6%
Broadcom		1,293		645,349
Cisco Systems		16,028		716,772
Corning		20,951		719,038
Hewlett Packard Enterprise		49,359		671,283
Juniper Networks		24,383		692,965
Paychex		5,831		719,196
QUALCOMM		5,264		696,269
Texas Instruments		4,446		734,524
				5,595,396

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X S&P 500^® Quality Dividend ETF

	Shares		Value
COMMON STOCK — continued
Materials — 5.0%
Eastman Chemical		6,871	$	625,261
International Paper		15,589		648,814
LyondellBasell Industries, Cl A		6,803		564,649
Newmont		10,505		434,487
Westrock		15,567		631,865
				2,905,076
Real Estate — 2.4%
Mid-America Apartment Communities ‡		4,173		691,341
Regency Centers ‡		11,522		700,998
				1,392,339
Utilities — 2.4%
DTE Energy		5,504		717,391
PPL		24,773		720,399
				1,437,790
TOTAL COMMON STOCK
(Cost $59,889,435)				58,327,962
TOTAL INVESTMENTS — 99.7%
(Cost $59,889,435)			$	58,327,962

Percentages are based on Net Assets of $58,487,647.

^‡ Real Estate Investment Trust

Cl — Class

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.5%
BERMUDA— 1.1%
Financials — 0.8%
Aspen Insurance Holdings, 5.625%		158,366	$	3,389,032
Aspen Insurance Holdings, 5.625%		145,175		3,071,903
RenaissanceRe Holdings, 5.750%		149,082		3,430,377
RenaissanceRe Holdings, 4.200%		285,195		4,942,429
SiriusPoint, 8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 7.298% (A)		122,640		2,888,172
				17,721,913
Health Care — 0.1%
PartnerRe, 4.875% (B)		114,605		2,326,482
Industrials — 0.2%
Triton International, 6.875%		86,751		2,116,724
Triton International, 5.750%		95,018		2,035,286
				4,152,010
TOTAL BERMUDA				24,200,405
CANADA— 1.5%
Financials — 0.3%
Brookfield Finance, 4.625% (B)		240,916		4,406,354
Brookfield Finance I UK, 4.500%		128,583		2,270,776
				6,677,130
Utilities — 1.2%
Algonquin Power & Utilities, 6.875%, ICE LIBOR USD 3 Month + 3.677% (A)		168,380		4,172,456
Algonquin Power & Utilities, 6.200%, ICE LIBOR USD 3 Month + 4.010% (A)		197,521		4,791,859
BIP Bermuda Holdings I, 5.125%		174,293		3,512,004
Brookfield BRP Holdings Canada, 4.875%		166,689		3,143,755
Brookfield BRP Holdings Canada, 4.625%		211,520		3,739,674
Brookfield Infrastructure Finance ULC, 5.000%		152,700		2,873,814

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
Brookfield Infrastructure Partners, 5.000%		114,518	$	2,069,340
				24,302,902
TOTAL CANADA				30,980,032
NETHERLANDS— 0.6%
Financials — 0.6%
Aegon, 5.100%		553,530		11,729,301
TOTAL NETHERLANDS				11,729,301
UNITED STATES— 96.3%
Communication Services — 6.1%
AT&T, 5.625%		485,678		11,996,247
AT&T, 5.350%		777,297		18,989,366
AT&T, 5.000%		715,261		15,120,618
AT&T, 4.750%		1,020,267		19,782,977
Paramount Global, 5.750% (B)		149,325		5,731,094
Qwest, 6.750%		393,711		9,114,410
Qwest, 6.500%		575,567		13,111,416
Telephone and Data Systems, 6.625%		247,865		5,396,021
Telephone and Data Systems, 6.000%		397,330		7,851,241
United States Cellular, 6.250%		295,264		6,392,466
United States Cellular, 5.500%		295,259		5,825,460
United States Cellular, 5.500%		299,465		5,851,546
				125,162,862
Consumer Discretionary — 2.0%
Brunswick, 6.375%		130,706		3,270,264
Ford Motor, 6.200%		448,772		10,972,475
Ford Motor, 6.000%		464,547		11,065,510
Qurate Retail, 8.000%		185,060		10,676,111
QVC, 6.250%		295,404		5,479,744
				41,464,104

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Energy — 1.2%
DCP Midstream, 7.950%, ICE LIBOR USD 3 Month + 4.882% (A)		70,516	$	1,769,952
Energy Transfer, 7.600%, ICE LIBOR USD 3 Month + 5.161% (A)		478,421		11,218,972
NuStar Energy, 8.769%, ICE LIBOR USD 3 Month + 6.766% (A)		124,705		2,889,415
NuStar Energy, 7.646%, ICE LIBOR USD 3 Month + 5.643% (A)		223,904		4,715,418
NuStar Logistics, 9.246%, ICE LIBOR USD 3 Month + 6.734% (A)		238,940		5,937,659
				26,531,416
Financials — 66.0%
Affiliated Managers Group, 5.875% (B)		169,894		3,961,928
Affiliated Managers Group, 4.750%		162,983		3,158,611
Affiliated Managers Group, 4.200%		109,144		1,884,917
Allstate, 5.625%		343,676		8,433,809
Allstate, 5.100%		684,095		15,139,022
Allstate, 4.750%		181,864		3,824,600
American Equity Investment Life Holding, 6.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.297% (A)		176,977		4,351,864
American Equity Investment Life Holding, 5.950%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.322% (A)		236,237		5,509,047
American Financial Group, 5.875% (B)		72,213		1,770,663
American Financial Group, 5.125%		115,946		2,543,855
American International Group, 5.850% (B)		299,365		7,208,709
Apollo Asset Management, 6.375%		156,390		3,792,458
Apollo Asset Management, 6.375%		181,942		4,402,996
Arch Capital Group, 5.450% (B)		186,722		4,236,722
Arch Capital Group, 4.550%		299,594		5,620,383

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Argo Group International Holdings, 7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.712% (A)		100,873	$	2,120,350
Assurant, 5.250%		145,174		3,102,368
Athene Holding, 6.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.970% (A)		359,415		9,222,589
Athene Holding, 6.350%, ICE LIBOR USD 3 Month + 4.253% (A)		507,996		12,420,502
Athene Holding, 5.625% (B)		195,137		4,283,257
Athene Holding, 4.875%		343,819		6,460,359
Axis Capital Holdings, 5.500%		329,141		7,201,605
Bank of America, 7.250%		45,534		55,888,432
Bank of America, 6.450%, ICE LIBOR USD 3 Month + 1.327% (A) (B)		617,250		15,968,258
Bank of America, 6.000%		791,906		19,821,407
Bank of America, 5.875% (B)		502,331		12,573,345
Bank of America, 5.375% (B)		830,974		19,519,579
Bank of America, 5.000%		779,737		17,200,998
Bank of America, 4.750%		407,904		8,353,874
Bank of America, 4.375% (B)		639,110		12,462,645
Bank of America, 4.250%		766,621		14,297,482
Bank of America, 4.125% (B)		544,157		9,974,398
Bank of America, 4.000%, ICE LIBOR USD 3 Month + 0.750% (A)		121,825		2,406,044
Bank of America, 4.000%, ICE LIBOR USD 3 Month + 0.350% (A)		192,605		3,775,058
Bank of America, 4.000%, ICE LIBOR USD 3 Month + 0.500% (A) (B)		249,123		4,957,548
Bank of America, 3.693%, ICE LIBOR USD 3 Month + 0.650% (A)		173,569		3,221,441
Bank of Hawaii, 4.375%		111,467		2,087,777
Bank OZK, 4.625%		219,222		4,011,763

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Brighthouse Financial, 6.750% (B)		238,962	$	5,966,881
Brighthouse Financial, 6.600% (B)		250,799		6,204,767
Brighthouse Financial, 6.250% (B)		212,141		5,112,598
Brighthouse Financial, 5.375%		331,746		6,598,428
Brighthouse Financial, 4.625% (B)		220,174		3,899,282
Cadence Bank, 5.500%		101,074		2,253,950
Capital One Financial, 5.000% (B)		892,437		18,027,227
Capital One Financial, 4.800% (B)		725,854		13,958,172
Capital One Financial, 4.625% (B)		88,301		1,640,633
Capital One Financial, 4.375%		402,923		7,127,708
Capital One Financial, 4.250%		241,301		4,227,594
Carlyle Finance, 4.625%		299,736		5,458,193
Charles Schwab, 5.950%		448,623		11,211,089
Charles Schwab, 4.450%		359,865		7,377,233
Citigroup, Ser J, 7.125%, ICE LIBOR USD 3 Month + 4.040% (A) (B)		558,431		14,346,092
Citigroup, 6.875%, ICE LIBOR USD 3 Month + 4.130% (A)		875,580		22,195,953
Citigroup Capital XIII, 9.176%, ICE LIBOR USD 3 Month + 6.370% (A)		1,330,781		36,423,476
Citizens Financial Group, 6.350%, ICE LIBOR USD 3 Month + 3.642% (A)		169,811		4,219,803
Citizens Financial Group, 5.000% (B)		276,843		5,661,439
Enstar Group, 7.000%, ICE LIBOR USD 3 Month + 4.015% (A)		236,248		5,695,939
Equitable Holdings, 5.250%		476,264		10,082,509
Equitable Holdings, 4.300% (B)		170,307		3,167,710
Fifth Third Bancorp, 6.625%, ICE LIBOR USD 3 Month + 3.710% (A)		265,712		6,810,199
Fifth Third Bancorp, 4.950% (B)		148,995		3,356,857
First Citizens BancShares, 5.625% (B)		109,808		2,446,522
First Citizens BancShares, 5.375% (B)		200,698		4,421,377

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
First Horizon, 4.700% (B)		93,683	$	1,986,080
First Republic Bank, 5.500% (B)		168,572		4,062,585
First Republic Bank, 5.125%		115,881		2,574,876
First Republic Bank, 4.700%		233,280		4,698,259
First Republic Bank, 4.500%		435,741		8,287,794
First Republic Bank, 4.250%		446,580		8,114,359
First Republic Bank, 4.125% (B)		295,248		5,222,937
First Republic Bank, 4.000%		431,761		7,404,701
Fulton Financial, 5.125%		115,865		2,416,944
Globe Life, 4.250% (B)		196,796		3,782,419
Goldman Sachs Group, 6.375%, ICE LIBOR USD 3 Month + 3.550% (A)		416,778		10,519,477
Goldman Sachs Group, 4.000%, ICE LIBOR USD 3 Month + 0.670% (A)		784,212		15,041,186
Goldman Sachs Group, 4.000%, ICE LIBOR USD 3 Month + 0.750% (A)		115,810		2,230,501
Goldman Sachs Group, 3.750%, ICE LIBOR USD 3 Month + 0.750% (A)		437,322		8,142,936
Hancock Whitney, 6.250% (B)		95,411		2,363,330
Hartford Financial Services Group, 6.000% (B)		194,944		4,865,802
Huntington Bancshares, 5.700%		101,399		2,375,779
Huntington Bancshares, 4.500%		295,250		5,476,888
JPMorgan Chase, 6.000%		1,097,567		27,713,567
JPMorgan Chase, 5.750% (B)		992,594		24,526,998
JPMorgan Chase, 4.750% (B)		522,666		11,341,852
JPMorgan Chase, 4.625% (B)		1,099,067		21,937,377
JPMorgan Chase, 4.550%		892,662		17,728,267
JPMorgan Chase, 4.200% (B)		1,188,273		21,911,754
Kemper, 5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.140% (A)		86,772		2,056,496
KeyCorp, 6.125%, ICE LIBOR USD 3 Month + 3.892% (A)		298,849		7,611,684

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
KeyCorp, 5.650%		250,797	$	5,994,048
KeyCorp, 5.625%		265,707		6,318,512
KKR, 6.000%		341,678		21,266,039
KKR Group Finance IX, 4.625% (B)		299,649		5,693,331
M&T Bank, 5.625%, ICE LIBOR USD 3 Month + 4.020% (A)		145,248		3,840,357
MetLife, 5.625% (B)		473,577		11,621,580
MetLife, 4.750% (B)		579,399		12,433,903
MetLife, 4.145%, ICE LIBOR USD 3 Month + 1.000% (A)		360,053		7,409,891
Morgan Stanley, Ser E, 7.125%, ICE LIBOR USD 3 Month + 4.320% (A)		508,008		12,989,765
Morgan Stanley, Ser F, 6.875%, ICE LIBOR USD 3 Month + 3.940% (A) (B)		499,601		12,689,865
Morgan Stanley, 6.375%, ICE LIBOR USD 3 Month + 3.708% (A) (B)		595,970		15,179,356
Morgan Stanley, 5.850%, ICE LIBOR USD 3 Month + 3.491% (A)		580,072		14,356,782
Morgan Stanley, 4.875% (B)		295,260		6,179,792
Morgan Stanley, 4.250%		766,585		14,112,830
Morgan Stanley, 4.000%, ICE LIBOR USD 3 Month + 0.700% (A)		637,420		12,257,587
New York Community Bancorp, 6.375%, ICE LIBOR USD 3 Month + 3.821% (A)		308,085		7,545,002
New York Community Capital Trust V, 6.000% (B)		48,890		2,266,052
Northern Trust, 4.700% (B)		236,236		5,138,133
Oaktree Capital Group, 6.625%		97,940		2,370,148
Oaktree Capital Group, 6.550%		136,452		3,300,774
PNC Financial Services Group, 6.850%, ICE LIBOR USD 3 Month + 4.067% (A)		876,000		22,092,720
Prospect Capital, 5.350%		78,610		1,418,124
Prudential Financial, 5.625% (B)		337,662		8,195,057

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Prudential Financial, 4.125% (B)		295,255	$	6,061,585
Regions Financial, Ser B, 6.375%, ICE LIBOR USD 3 Month + 3.536% (A) (B)		299,188		7,482,692
Regions Financial, 5.700%, ICE LIBOR USD 3 Month + 3.148% (A)		299,205		6,932,580
Regions Financial, 4.450%		240,951		4,563,612
Reinsurance Group of America, 5.750%, ICE LIBOR USD 3 Month + 4.040% (A)		236,244		5,993,510
Signature Bank NY, 5.000%		434,860		8,105,790
Silvergate Capital, 5.375%		109,237		1,836,274
State Street, 5.900%, ICE LIBOR USD 3 Month + 3.108% (A) (B)		437,492		10,806,052
State Street, 5.350%, ICE LIBOR USD 3 Month + 3.709% (A) (B)		299,030		7,406,973
Stifel Financial, 6.250%		92,644		2,306,836
Stifel Financial, 6.125%		137,519		3,395,344
Stifel Financial, 4.500%		168,149		3,016,593
SVB Financial Group, 5.250% (B)		223,213		4,674,080
Synchrony Financial, 5.625% (B)		446,848		8,914,618
Synovus Financial, 5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.127% (A)		204,900		4,911,453
Texas Capital Bancshares, 5.750%		169,908		3,737,976
Truist Financial, 5.250% (B)		343,429		7,953,816
Truist Financial, 4.750% (B)		536,918		10,818,898
Unum Group, 6.250%		174,469		4,244,831
US Bancorp, 5.500% (B)		343,610		8,236,332
US Bancorp, 4.500%		261,883		5,211,472
US Bancorp, 4.000%		447,146		8,030,742
US Bancorp, 3.750% (B)		281,518		4,833,664
US Bancorp, 3.532%, ICE LIBOR USD 3 Month + 1.020% (A) (B)		8,374		6,235,364

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
US Bancorp, 3.500%, ICE LIBOR USD 3 Month + 0.600% (A) (B)		588,089	$	11,561,830
Voya Financial, 5.350%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.210% (A) (B)		169,953		4,021,088
W R Berkley, 5.700%		101,010		2,354,543
W R Berkley, 5.100% (B)		170,249		3,699,511
W R Berkley, 4.250%		152,482		2,842,264
Washington Federal, 4.875% (B)		170,048		3,327,839
Wells Fargo, 7.500% (B)		58,656		72,733,440
Wells Fargo, 6.625%, ICE LIBOR USD 3 Month + 3.690% (A) (B)		494,323		12,481,656
Wells Fargo, 5.850%, ICE LIBOR USD 3 Month + 3.090% (A) (B)		1,009,416		24,236,078
Wells Fargo, 5.625%		411,678		9,740,301
Wells Fargo, 4.750%		1,179,608		23,297,258
Wells Fargo, 4.700%		678,782		13,270,188
Wells Fargo, 4.375% (B)		608,182		11,178,385
Wells Fargo, 4.250% (B)		725,482		13,174,753
Western Alliance Bancorp, 4.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.452% (A)		168,338		3,683,235
Wintrust Financial, 6.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.507% (A)		168,402		4,353,192
				1,355,793,438
Industrials — 1.3%
Air Lease, 6.150%, ICE LIBOR USD 3 Month + 3.650% (A)		145,220		3,450,427
Fortress Transportation and Infrastructure Investors, 8.250%, ICE LIBOR USD 3 Month + 6.886% (A)		60,065		1,394,109
Pitney Bowes, 6.700%		250,785		5,058,333

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Industrials — continued
RBC Bearings, 5.000%		67,722	$	8,016,930
WESCO International, 10.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 10.325% (A)		322,736		8,978,516
				26,898,315
Information Technology — 0.5%
II-VI, 6.000%		33,663		6,815,074
Sabre, 6.500%		47,220		4,494,400
				11,309,474
Real Estate — 6.4%
Agree Realty, 4.250% ‡ (B)		93,933		1,763,122
Brookfield Property Partners, 6.375%		145,023		2,867,105
Brookfield Property Partners, 5.750%		167,993		3,007,075
Brookfield Property Preferred, 6.250%		386,172		7,534,216
Digital Realty Trust, 5.850% ‡		128,824		3,232,194
Digital Realty Trust, 5.250% ‡		116,002		2,715,607
Digital Realty Trust, 5.200% ‡		208,163		4,885,586
Diversified Healthcare Trust, 6.250% ‡		147,638		2,359,255
Diversified Healthcare Trust, 5.625% ‡		198,149		3,051,495
EPR Properties, 5.750% ‡		101,108		2,230,442
EPR Properties, 5.750% ‡		84,847		1,823,345
Federal Realty Investment Trust, 5.000% ‡		86,804		2,110,205
Global Net Lease, 6.875% ‡		66,265		1,614,215
Hudson Pacific Properties, 4.750% ‡		258,957		4,948,668
Kimco Realty, 5.250% ‡		156,906		3,776,727
Kimco Realty, 5.125% ‡		130,661		3,096,666
Office Properties Income Trust, 6.375% ‡		93,788		2,069,901
PS Business Parks, 5.250% ‡ (B)		133,309		2,520,873
PS Business Parks, 5.200% ‡		115,726		2,195,322
PS Business Parks, 4.875% ‡		196,386		3,513,346
Public Storage, 5.600% ‡		172,895		4,381,159

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Real Estate — continued
Public Storage, 5.150% ‡		158,879	$	3,859,171
Public Storage, 5.050% ‡		177,311		4,310,430
Public Storage, 4.875% ‡ (B)		185,980		4,290,559
Public Storage, 4.750% ‡ (B)		133,485		2,900,629
Public Storage, 4.700% ‡ (B)		143,988		3,195,094
Public Storage, 4.625% ‡ (B)		337,623		7,454,716
Public Storage, 4.125% ‡ (B)		133,346		2,609,581
Public Storage, 4.100% ‡		144,979		2,751,701
Public Storage, 4.000% ‡		361,193		6,743,473
Public Storage, 4.000% ‡		253,013		4,695,921
Public Storage, 3.950% ‡		76,002		1,379,436
Public Storage, 3.900% ‡		97,247		1,752,391
Public Storage, 3.875% ‡		167,499		3,113,806
RLJ Lodging Trust, 1.950% ‡ (B)		190,272		4,891,893
Vornado Realty Trust, 5.400% ‡ (B)		177,451		3,854,236
Vornado Realty Trust, 5.250% ‡		170,236		3,551,123
Vornado Realty Trust, 5.250% ‡		188,097		3,914,299
Vornado Realty Trust, 4.450% ‡		167,847		2,954,107
				133,919,090
Utilities — 12.8%
AES, 6.875%		153,151		14,929,160
Alabama Power, 5.000%		142,415		3,517,651
American Electric Power, 6.125% (B)		249,749		13,763,667
CMS Energy, 5.875%		375,844		9,020,256
CMS Energy, 5.625%		116,009		2,755,214
CMS Energy, 4.200% (B)		140,948		2,469,409
DTE Energy, 5.250% (B)		236,228		5,501,750
DTE Energy, 4.375%		128,312		2,439,211
DTE Energy, 4.375%		162,540		3,016,742
Duke Energy, 5.750%		596,052		15,038,392
Duke Energy, 5.625%		295,265		7,307,809

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
Entergy Arkansas, 4.875% (B)		232,547	$	5,364,859
Entergy Louisiana, 4.875%		156,844		3,649,760
Entergy Mississippi, 4.900% (B)		151,096		3,511,471
Georgia Power, 5.000%		160,284		3,955,809
National Rural Utilities Cooperative Finance, 5.500% (B)		142,341		3,463,157
NextEra Energy, 6.219%		592,939		31,052,215
NextEra Energy Capital Holdings, 5.650% (B)		409,885		9,988,897
NiSource, 7.750%		126,985		14,405,178
NiSource, 6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.632% (A) (B)		295,269		7,470,306
PG&E, 5.500%		233,774		26,694,653
SCE Trust III, 5.750%, ICE LIBOR USD 3 Month + 2.990% (A)		163,153		3,467,001
SCE Trust IV, 5.375%, ICE LIBOR USD 3 Month + 3.132% (A) (B)		184,451		3,698,243
SCE Trust V, 5.450%, ICE LIBOR USD 3 Month + 3.790% (A)		174,375		3,836,250
SCE Trust VI, 5.000%		267,144		5,142,522
Sempra Energy, 5.750%		439,641		10,823,961
South Jersey Industries, 8.750%		95,201		6,478,428
South Jersey Industries, 5.625%		115,640		2,191,378
Southern, 5.250% (B)		265,699		6,238,613
Southern, 4.950%		579,520		12,656,717
Southern, 4.200%		447,031		8,529,351
Spire, 5.900%		142,236		3,470,558
Tennessee Valley Authority, 2.134%, US Treas Yield Curve Rate T Note Const Mat 30 Yr + 0.940% (A) (B)		148,709		3,279,033
UGI, 7.250%		33,671		3,064,061
				262,191,682
TOTAL UNITED STATES				1,983,270,381

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

	Shares/Face Amount		Value
PREFERRED STOCK — continued
TOTAL PREFERRED STOCK
(Cost $2,421,032,769)			$	2,050,180,119
SHORT-TERM INVESTMENT(C)(D) — 2.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $48,206,851)		48,206,851		48,206,851
REPURCHASE AGREEMENT(C) — 2.5%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $51,312,589 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,407,337 - $5,364,296, 0.750%, 02/15/2050, with a total market value of $52,396,875)
(Cost $51,309,510)	$	51,309,510		51,309,510
TOTAL INVESTMENTS  — 104.3%
(Cost $2,520,549,130)			$	2,149,696,480

Percentages are based on Net Assets of $2,060,214,509.

‡	Real Estate Investment Trust
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	This security or a partial position of this security is on loan at August 31, 2022.  The total value of securities on loan at August 31, 2022 was $96,053,261.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $99,516,361.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Preferred ETF

Cl — Class

ICE —  Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

The following is a summary of the level of inputs used as of August 31, 2022, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Preferred Stock	$	2,050,180,119	$	—	$	—	$	2,050,180,119
Short-Term Investment		48,206,851		—		—		48,206,851
Repurchase Agreement		—		51,309,510		—		51,309,510
Total Investments in Securities	$	2,098,386,970	$	51,309,510	$	—	$	2,149,696,480

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.5%
BERMUDA— 1.0%
Energy — 0.5%
Seapeak, 8.500%, ICE LIBOR USD 3 Month + 6.241% (A)		49,957	$	1,233,938
Financials — 0.5%
SiriusPoint, 8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 7.298% (A)		58,745		1,383,445
TOTAL BERMUDA				2,617,383
CANADA— 1.8%
Utilities — 1.8%
Algonquin Power & Utilities, 6.875%, ICE LIBOR USD 3 Month + 3.677% (A)		84,399		2,091,407
Algonquin Power & Utilities, 6.200%, ICE LIBOR USD 3 Month + 4.010% (A)		104,457		2,534,127
TOTAL CANADA				4,625,534
CHINA— 0.4%
Industrials — 0.4%
Textainer Group Holdings, 7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.134% (A)		44,165		1,106,775
TOTAL CHINA				1,106,775
UNITED STATES— 96.3%
Consumer Staples — 2.7%
CHS, Ser 2, 7.100%, ICE LIBOR USD 3 Month + 4.298% (A)		125,312		3,241,821
CHS, Ser 3, 6.750%, ICE LIBOR USD 3 Month + 4.155% (A)		146,920		3,780,252
				7,022,073
Energy — 5.1%
DCP Midstream, 7.950%, ICE LIBOR USD 3 Month + 4.882% (A)		32,389		812,964

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Energy — continued
Energy Transfer, 7.600%, ICE LIBOR USD 3 Month + 5.161% (A)		238,583	$	5,594,771
NuStar Energy, 8.769%, ICE LIBOR USD 3 Month + 6.766% (A)		66,501		1,540,828
NuStar Energy, 7.646%, ICE LIBOR USD 3 Month + 5.643% (A)		114,908		2,419,962
NuStar Logistics, 9.246%, ICE LIBOR USD 3 Month + 6.734% (A)		120,099		2,984,460
				13,352,985
Financials — 83.7%
AGNC Investment, 6.875%, ICE LIBOR USD 3 Month + 4.332% ‡,(A)		69,084		1,495,669
AGNC Investment, 6.500%, ICE LIBOR USD 3 Month + 4.993% ‡,(A)		120,116		2,670,179
AGNC Investment, 6.125%, ICE LIBOR USD 3 Month + 4.697% ‡,(A)		171,535		3,681,141
American Equity Investment Life Holding, 6.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.297% (A)		88,010		2,164,166
American Equity Investment Life Holding, 5.950%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.322% (A)		119,364		2,783,568
Annaly Capital Management, 6.750%, ICE LIBOR USD 3 Month + 4.989% ‡,(A)		132,027		3,078,870
Arbor Realty Trust, 6.250%, U.S. SOFR + 5.440% ‡,(A)		81,821		1,722,332
Argo Group International Holdings, 7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.712% (A)		44,173		928,516
Athene Holding, 6.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.970% (A)		178,963		4,592,191
Athene Holding, 6.350%, ICE LIBOR USD 3 Month + 4.253% (A)		257,206		6,288,687

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Bank of America, 6.450%, ICE LIBOR USD 3 Month + 1.327% (A)		313,082	$	8,099,431
Bank of America, 4.000%, ICE LIBOR USD 3 Month + 0.750% (A)		61,808		1,220,708
Bank of America, 4.000%, ICE LIBOR USD 3 Month + 0.500% (A)		125,851		2,504,435
Bank of America, 4.000%, ICE LIBOR USD 3 Month + 0.350% (A)		93,170		1,826,132
Bank of America, 3.693%, ICE LIBOR USD 3 Month + 0.650% (A)		87,795		1,629,475
Chimera Investment, 8.000%, ICE LIBOR USD 3 Month + 5.791% ‡,(A)		95,356		2,114,043
Chimera Investment, 8.000%, ICE LIBOR USD 3 Month + 5.379% ‡,(A)		58,773		1,262,444
Chimera Investment, 7.750%, ICE LIBOR USD 3 Month + 4.743% ‡,(A)		76,338		1,561,875
Citigroup, Ser J, 7.125%, ICE LIBOR USD 3 Month + 4.040% (A)		283,279		7,277,438
Citigroup, 6.875%, ICE LIBOR USD 3 Month + 4.130% (A)		445,715		11,298,875
Citizens Financial Group, 6.350%, ICE LIBOR USD 3 Month + 3.642% (A)		88,001		2,186,825
Enstar Group, 7.000%, ICE LIBOR USD 3 Month + 4.015% (A)		119,360		2,877,770
Fifth Third Bancorp, 6.625%, ICE LIBOR USD 3 Month + 3.710% (A)		134,256		3,440,981
Goldman Sachs Group, 6.375%, ICE LIBOR USD 3 Month + 3.550% (A)		208,768		5,269,304
Goldman Sachs Group, 4.000%, ICE LIBOR USD 3 Month + 0.670% (A)		402,535		7,720,621
Goldman Sachs Group, 4.000%, ICE LIBOR USD 3 Month + 0.750% (A)		58,782		1,132,141
Goldman Sachs Group, 3.750%, ICE LIBOR USD 3 Month + 0.750% (A)		223,711		4,165,499

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Granite Point Mortgage Trust, 7.000%, U.S. SOFR + 5.830% ‡,(A)		60,494	$	1,315,140
Invesco Mortgage Capital, 7.500%, ICE LIBOR USD 3 Month + 5.289% ‡,(A)		84,437		1,636,389
Kemper, 5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.140% (A)		44,166		1,046,734
KeyCorp, 6.125%, ICE LIBOR USD 3 Month + 3.892% (A)		149,157		3,799,029
M&T Bank, 5.625%, ICE LIBOR USD 3 Month + 4.020% (A)		73,434		1,941,595
MetLife, 4.145%, ICE LIBOR USD 3 Month + 1.000% (A)		178,993		3,683,676
Morgan Stanley, Ser E, 7.125%, ICE LIBOR USD 3 Month + 4.320% (A)		197,518		5,050,535
Morgan Stanley, Ser F, 6.875%, ICE LIBOR USD 3 Month + 3.940% (A)		194,656		4,944,262
Morgan Stanley, 6.375%, ICE LIBOR USD 3 Month + 3.708% (A)		228,985		5,832,248
Morgan Stanley, 5.850%, ICE LIBOR USD 3 Month + 3.491% (A)		228,988		5,667,453
Morgan Stanley, 4.000%, ICE LIBOR USD 3 Month + 0.700% (A)		251,910		4,844,229
New York Community Bancorp, 6.375%, ICE LIBOR USD 3 Month + 3.821% (A)		153,631		3,762,423
New York Mortgage Trust, 6.875%, U.S. SOFR + 6.130% ‡,(A)		36,821		791,652
PNC Financial Services Group, 6.850%, ICE LIBOR USD 3 Month + 4.067% (A)		447,208		11,278,586
Regions Financial, Ser B, 6.375%, ICE LIBOR USD 3 Month + 3.536% (A)		149,155		3,730,367
Regions Financial, 5.700%, ICE LIBOR USD 3 Month + 3.148% (A)		149,165		3,456,153
Reinsurance Group of America, 5.750%, ICE LIBOR USD 3 Month + 4.040% (A)		119,352		3,027,960

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Rithm Capital, 7.500%, ICE LIBOR USD 3 Month + 5.802% ‡,(A)		45,666	$	994,605
Rithm Capital, 7.125%, ICE LIBOR USD 3 Month + 5.640% ‡,(A)		82,911		1,787,561
Rithm Capital, 7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.223% ‡,(A)		138,750		3,021,975
Rithm Capital, 6.375%, ICE LIBOR USD 3 Month + 4.969% ‡,(A)		118,111		2,306,708
State Street, 5.900%, ICE LIBOR USD 3 Month + 3.108% (A)		223,673		5,524,723
State Street, 5.350%, ICE LIBOR USD 3 Month + 3.709% (A)		149,159		3,694,668
Synovus Financial, 5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.127% (A)		104,457		2,503,834
Two Harbors Investment, 7.625%, ICE LIBOR USD 3 Month + 5.352% ‡,(A)		84,426		1,812,626
Two Harbors Investment, 7.250%, ICE LIBOR USD 3 Month + 5.011% ‡,(A)		86,630		1,832,225
US Bancorp, 3.532%, ICE LIBOR USD 3 Month + 1.020% (A)		4,286		3,191,398
US Bancorp, 3.500%, ICE LIBOR USD 3 Month + 0.600% (A)		298,216		5,862,927
Voya Financial, 5.350%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.210% (A)		88,017		2,082,482
Wells Fargo, 6.625%, ICE LIBOR USD 3 Month + 3.690% (A)		250,496		6,325,024
Wells Fargo, 5.850%, ICE LIBOR USD 3 Month + 3.090% (A)		514,276		12,347,767
Western Alliance Bancorp, 4.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.452% (A)		88,029		1,926,075

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Variable Rate Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Wintrust Financial, 6.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.507% (A)		84,394	$	2,181,585
				218,197,930
Industrials — 2.7%
Air Lease, 6.150%, ICE LIBOR USD 3 Month + 3.650% (A)		73,441		1,744,958
Fortress Transportation and Infrastructure Investors, 8.250%, ICE LIBOR USD 3 Month + 6.886% (A)		30,803		714,938
WESCO International, 10.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 10.325% (A)		161,152		4,483,249
				6,943,145
Utilities — 2.1%
NiSource, 6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.632% (A)		149,157		3,773,672
Tennessee Valley Authority, 2.134%, US Treas Yield Curve Rate T Note Const Mat 30 Yr + 0.940% (A)		75,142		1,656,881
				5,430,553
TOTAL UNITED STATES				250,946,686
TOTAL PREFERRED STOCK
(Cost $272,882,610)				259,296,378
TOTAL INVESTMENTS — 99.5%
(Cost $272,882,610)			$	259,296,378
Percentages are based on Net Assets of $260,717,152.

^‡ Real Estate Investment Trust

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Variable Rate Preferred ETF

^(A) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

ICE —  Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X MLP ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — 96.8%
Energy — 96.8%
Cheniere Energy Partners		1,270,209	$	64,958,488
Crestwood Equity Partners		2,379,156		63,428,299
DCP Midstream		1,782,318		67,763,730
Delek Logistics Partners		1,053,581		65,332,558
Energy Transfer		11,230,558		131,509,834
Enterprise Products Partners		5,324,737		140,147,078
Genesis Energy		5,655,838		65,494,604
Holly Energy Partners		3,577,701		63,539,970
Magellan Midstream Partners		2,251,016		116,219,956
MPLX		3,218,482		104,986,883
NGL Energy Partners *		50,000		77,000
NuStar Energy		4,139,948		66,073,570
PBF Logistics		3,332,837		61,757,470
Plains All American Pipeline		6,798,904		79,887,122
Shell Midstream Partners		3,916,862		61,925,588
Western Midstream Partners		3,327,830		93,545,301
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $770,930,777)				1,246,647,451
COMMON STOCK — 4.2%
Energy — 4.2%
EnLink Midstream		2,754,257		27,983,251
Hess Midstream, Cl A		903,304		25,572,536
Phillips 66		8,114		725,879
TOTAL COMMON STOCK
(Cost $38,491,577)				54,281,666
TOTAL INVESTMENTS — 101.0%
(Cost $809,422,354)			$	1,300,929,117

Percentages are based on Net Assets of $1,288,406,007.

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X MLP ETF

* Non-income producing security.

Cl — Class

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X MLP & Energy Infrastructure ETF

	Shares		Value
COMMON STOCK — 75.4%
CANADA — 21.9%
Energy — 21.9%
Enbridge		2,115,466	$	87,199,508
Pembina Pipeline		1,215,513		42,931,919
TC Energy		1,826,184		88,022,069
TOTAL CANADA				218,153,496
UNITED STATES — 53.5%
Energy — 53.5%
Antero Midstream		4,118,137		41,469,640
Archrock		1,726,884		12,761,673
Cheniere Energy		498,362		79,827,625
EnLink Midstream		3,234,467		32,862,185
Equitrans Midstream		4,747,258		44,007,082
Hess Midstream, Cl A (A)		547,862		15,509,973
Kinder Morgan		3,791,548		69,461,159
Kinetik Holdings, Cl A (A)		214,913		7,923,842
ONEOK		1,038,379		63,579,946
Plains GP Holdings, Cl A		2,433,361		29,151,665
Targa Resources		670,872		45,773,596
Williams		2,639,720		89,829,672
TOTAL UNITED STATES				532,158,058
TOTAL COMMON STOCK
(Cost $600,999,693)				750,311,554
MASTER LIMITED PARTNERSHIPS — 24.4%
UNITED STATES— 24.4%
Energy — 24.4%
Cheniere Energy Partners		144,058		7,367,126
Crestwood Equity Partners		177,956		4,744,307
DCP Midstream		319,068		12,130,965
Delek Logistics Partners		30,052		1,863,524

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X MLP & Energy Infrastructure ETF

	Shares/Face Amount		Value
MASTER LIMITED PARTNERSHIPS — continued
Energy — continued
Energy Transfer		3,893,638	$	45,594,501
Enterprise Products Partners		1,678,097		44,167,513
Holly Energy Partners		158,441		2,813,912
Magellan Midstream Partners		745,674		38,499,149
MPLX		1,189,135		38,789,584
Plains All American Pipeline		1,605,316		18,862,463
Shell Midstream Partners		407,232		6,438,338
Western Midstream Partners		758,805		21,330,009
TOTAL UNITED STATES				242,601,391
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $147,547,052)				242,601,391
SHORT-TERM INVESTMENT(B)(C) — 0.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $7,344,937)		7,344,937		7,344,937
REPURCHASE AGREEMENT(B) — 0.8%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $7,817,683 (collateralized by various U.S. Treasury Obligations, ranging in par value $671,515 - $817,320, 0.750%, 02/15/2050, with a total market value of $7,983,343)
(Cost $7,817,668)	$	7,817,668		7,817,668
TOTAL INVESTMENTS — 101.3%
(Cost $763,709,350)			$	1,008,075,550

Percentages are based on Net Assets of $994,731,011.

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X MLP & Energy Infrastructure ETF

(A)	This security or a partial position of this security is on loan at August 31, 2022.  The total value of securities on loan at August 31, 2022 was $14,755,940.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $15,162,605.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2022, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	750,311,554	$	—	$	—	$	750,311,554
Master Limited Partnerships		242,601,391		—		—		242,601,391
Short-Term Investment		7,344,937		—		—		7,344,937
Repurchase Agreement		—		7,817,668		—		7,817,668
Total Investments in Securities	$	1,000,257,882	$	7,817,668	$	—	$	1,008,075,550

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 0.9%
Financials — 0.5%
Toronto-Dominion Bank		47,808	$	3,075,966
Information Technology — 0.4%
Shopify, Cl A *		81,292		2,572,892
TOTAL CANADA				5,648,858
UNITED STATES — 99.0%
Communication Services — 7.6%
Alphabet, Cl A *		177,537		19,213,054
AT&T		166,886		2,927,180
Comcast, Cl A		71,738		2,596,198
Meta Platforms, Cl A *		17,706		2,884,839
Netflix *		13,781		3,080,880
Omnicom Group		44,060		2,947,614
Take-Two Interactive Software *		23,846		2,922,566
T-Mobile US *		22,935		3,301,723
Verizon Communications		68,335		2,857,086
Walt Disney *		29,569		3,314,094
Warner Bros Discovery *		207,363		2,745,486
				48,790,720
Consumer Discretionary — 11.5%
Amazon.com *		111,556		14,141,954
AutoZone *		1,397		2,960,536
Best Buy		39,566		2,796,921
Booking Holdings *		1,667		3,126,975
BorgWarner		86,138		3,247,403
Choice Hotels International		25,936		2,975,119
Darden Restaurants		25,370		3,138,523
eBay		65,098		2,872,775
Etsy *		31,273		3,302,741

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
General Motors		87,633	$	3,348,457
Home Depot		9,922		2,861,703
Lowe's		15,520		3,013,053
Lululemon Athletica *		9,991		2,996,900
Marriott International, Cl A		20,121		3,093,403
NIKE, Cl B		27,846		2,964,207
Shake Shack, Cl A *		63,103		3,007,489
Starbucks		36,334		3,054,599
Target		19,275		3,090,553
Vail Resorts		13,010		2,923,087
VF		64,005		2,653,007
Whirlpool		18,725		2,932,335
				74,501,740
Consumer Staples — 8.5%
Campbell Soup		63,473		3,197,770
Church & Dwight		32,777		2,743,763
Clorox		20,542		2,965,032
Coca-Cola		49,922		3,080,687
Colgate-Palmolive		39,239		3,068,882
Costco Wholesale		5,814		3,035,489
Estee Lauder, Cl A		11,685		2,972,430
General Mills		41,256		3,168,461
Hershey		14,508		3,259,512
Hormel Foods		63,829		3,209,322
J M Smucker		23,643		3,309,784
Kellogg		42,686		3,104,980
Kimberly-Clark		23,496		2,996,210
McCormick		36,108		3,035,599
PepsiCo		17,903		3,084,150
Procter & Gamble		21,254		2,931,777
Sysco		34,983		2,876,302

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Walgreens Boots Alliance		78,589	$	2,755,330
				54,795,480
Energy — 1.6%
Chevron		21,078		3,331,589
ConocoPhillips		34,888		3,818,491
ONEOK		52,382		3,207,350
				10,357,430
Financials — 9.5%
Aflac		54,952		3,265,248
Allstate		26,158		3,152,039
American Express		19,836		3,015,072
Bank of America		90,847		3,053,368
BlackRock, Cl A		4,903		3,267,310
Capital One Financial		27,892		2,951,531
Citigroup		58,495		2,855,141
CME Group, Cl A		15,069		2,947,647
FactSet Research Systems		7,601		3,293,817
Hartford Financial Services Group		47,613		3,061,992
JPMorgan Chase		26,448		3,007,931
Moody's		10,304		2,931,694
Morgan Stanley		36,854		3,140,698
Northern Trust		31,625		3,007,221
PNC Financial Services Group		18,785		2,968,030
Progressive		27,318		3,350,553
Prudential Financial		31,801		3,044,946
S&P Global		8,595		3,026,987
T Rowe Price Group		25,085		3,010,200
US Bancorp		64,068		2,922,142
				61,273,567
Health Care — 13.2%
Abbott Laboratories		27,823		2,856,031

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
AbbVie		21,001	$	2,823,794
Agilent Technologies		24,279		3,113,782
Amgen		12,369		2,972,271
Becton Dickinson		12,840		3,241,073
Biogen *		14,748		2,881,464
Boston Scientific *		79,695		3,212,505
Bristol-Myers Squibb		43,050		2,902,000
Cigna		11,281		3,197,599
Edwards Lifesciences *		29,613		2,668,131
Eli Lilly		9,241		2,783,666
Gilead Sciences		49,950		3,170,326
Humana		6,199		2,986,554
IDEXX Laboratories *		7,736		2,689,188
Illumina *		15,044		3,033,472
Intuitive Surgical *		14,355		2,953,398
IQVIA Holdings *		14,176		3,014,668
Johnson & Johnson		17,949		2,895,892
Merck		33,696		2,876,291
Mettler-Toledo International *		2,528		3,065,099
PerkinElmer		21,322		2,879,749
Pfizer		59,285		2,681,461
Quest Diagnostics		23,715		2,971,727
Regeneron Pharmaceuticals *		5,195		3,018,607
Stryker		15,221		3,123,349
Thermo Fisher Scientific		5,427		2,959,452
Vertex Pharmaceuticals *		10,825		3,050,052
Waters *		8,781		2,622,007
Zoetis, Cl A		17,069		2,671,811
				85,315,419
Industrials — 9.7%
3M		22,647		2,816,155

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Caterpillar		17,028	$	3,145,242
CH Robinson Worldwide		29,789		3,400,414
Cummins		14,825		3,192,860
Deere		9,741		3,557,900
Expeditors International of Washington		30,033		3,090,095
FedEx		13,357		2,815,789
Honeywell International		16,880		3,196,228
Illinois Tool Works		16,015		3,120,203
Owens Corning		37,169		3,037,822
Republic Services, Cl A		23,193		3,310,105
Rockwell Automation		13,712		3,248,921
Southwest Airlines *		75,468		2,769,676
Stanley Black & Decker		26,257		2,313,242
Union Pacific		14,422		3,237,883
United Parcel Service, Cl B		16,162		3,143,671
Verisk Analytics, Cl A		16,448		3,078,408
Waste Management		19,590		3,311,298
WW Grainger		6,532		3,624,868
Xylem		36,011		3,280,602
				62,691,382
Information Technology — 29.8%
Accenture, Cl A		10,504		3,029,984
Adobe *		7,572		2,827,688
Advanced Micro Devices *		34,486		2,926,827
Akamai Technologies *		32,274		2,913,697
Analog Devices		18,612		2,820,276
Apple		251,760		39,581,707
Applied Materials		29,882		2,811,000
Arista Networks *		29,679		3,557,919
Autodesk *		15,496		3,126,163
Automatic Data Processing		13,791		3,370,658

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Block, Cl A *		42,287	$	2,913,997
CDW		17,851		3,047,166
Cisco Systems		68,319		3,055,226
Cognizant Technology Solutions, Cl A		43,961		2,777,016
Dell Technologies, Cl C		69,415		2,657,900
F5 *		19,723		3,097,694
Fiserv *		30,433		3,079,515
HubSpot *		10,126		3,412,867
Intel		77,483		2,473,257
Intuit		6,990		3,018,142
Jack Henry & Associates		15,197		2,920,863
Keysight Technologies *		20,168		3,305,334
Lam Research		6,540		2,863,931
Littelfuse		11,781		2,794,689
Mastercard, Cl A		8,827		2,863,214
Microsoft		120,239		31,438,891
Motorola Solutions		13,737		3,343,723
NVIDIA		17,526		2,645,375
ON Semiconductor *		51,149		3,517,517
Oracle		41,680		3,090,572
Paychex		24,803		3,059,202
Paycom Software *		9,363		3,288,286
PayPal Holdings *		37,934		3,544,553
Salesforce *		16,658		2,600,647
Synopsys *		8,984		3,108,644
Texas Instruments		18,321		3,026,812
Trimble *		49,027		3,100,958
Tyler Technologies *		8,469		3,146,318
Universal Display		26,665		2,979,281
Visa, Cl A		14,223		2,826,252
Workday, Cl A *		20,525		3,377,594

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Zendesk *		40,348	$	3,097,516
				192,438,871
Materials — 2.2%
Air Products & Chemicals		12,936		3,265,693
Celanese, Cl A		26,792		2,970,161
Ecolab		18,581		3,044,125
International Flavors & Fragrances		24,839		2,744,213
Newmont		59,071		2,443,177
				14,467,369
Real Estate — 2.3%
American Tower ‡		11,707		2,974,163
CBRE Group, Cl A *		36,936		2,916,467
Equinix ‡		4,648		3,055,456
Jones Lang LaSalle *		16,512		2,856,576
ProLogis ‡		23,961		2,983,384
				14,786,046
Utilities — 3.1%
American Water Works		20,495		3,042,483
Constellation Energy		56,264		4,590,580
Duke Energy		29,332		3,135,884
Exelon		69,022		3,030,756
NextEra Energy		37,836		3,218,330
WEC Energy Group		31,338		3,232,201
				20,250,234
TOTAL UNITED STATES				639,668,258

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Conscious Companies ETF

	Shares	Value
COMMON STOCK — continued
TOTAL COMMON STOCK
(Cost $674,646,703)		$	645,317,116
TOTAL INVESTMENTS — 99.9%
(Cost $674,646,703)		$	645,317,116

Percentages are based on Net Assets of $646,151,994.

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

Cl — Class

S&P — Standard & Poor's

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — 99.8%
UNITED STATES— 99.8%
Communication Services — 3.2%
Activision Blizzard		1,564	$	122,758
AT&T		87,192		1,529,348
Charter Communications, Cl A *		344		141,945
Electronic Arts		7,021		890,754
Liberty Broadband, Cl C *		901		91,632
TEGNA		3,811		81,555
T-Mobile US *		1,019		146,695
Verizon Communications		47,717		1,995,048
				4,999,735
Consumer Discretionary — 3.5%
AutoZone *		504		1,068,082
Dollar General		1,084		257,363
Dollar Tree *		4,355		590,886
Domino's Pizza		295		109,699
H&R Block		3,428		154,260
Hasbro		1,379		108,693
McDonald's		9,184		2,316,940
Murphy USA		605		175,553
O'Reilly Automotive *		212		147,789
Service International		2,253		139,033
Yum! Brands		2,726		303,240
				5,371,538
Consumer Staples — 11.5%
Archer-Daniels-Midland		10,181		894,808
Bunge		2,651		262,900
Church & Dwight		1,207		101,038
Coca-Cola		86,094		5,312,861
Constellation Brands, Cl A		473		116,382
Costco Wholesale		6,565		3,427,586
Flowers Foods		77,654		2,119,954

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Hershey		3,675	$	825,662
Hormel Foods		2,993		150,488
Kroger		11,246		539,133
Mondelez International, Cl A		1,860		115,060
PepsiCo		6,881		1,185,390
Procter & Gamble		818		112,835
Tyson Foods, Cl A		4,781		360,392
Walmart		17,355		2,300,405
				17,824,894
Energy — 19.7%
Antero Resources *		7,817		313,305
APA		9,750		381,323
Baker Hughes, Cl A		20,784		525,004
Cheniere Energy		4,591		735,386
Chesapeake Energy		2,187		219,772
Chevron		29,009		4,585,163
ConocoPhillips		29,821		3,263,908
Continental Resources		1,720		120,108
Coterra Energy		22,118		683,667
Devon Energy		22,152		1,564,374
Diamondback Energy		3,653		486,872
DT Midstream		1,543		85,189
EOG Resources		12,281		1,489,685
EQT		7,252		346,646
Exxon Mobil		44,636		4,266,755
Halliburton		16,368		493,168
Helmerich & Payne		1,403		59,978
Hess		4,590		554,380
HF Sinclair		3,317		174,574
Marathon Oil		20,612		527,461
Marathon Petroleum		13,467		1,356,800

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Matador Resources		2,178	$	129,809
Murphy Oil		3,297		128,484
Occidental Petroleum		28,749		2,041,179
Ovintiv		4,894		260,067
PDC Energy		1,657		112,527
Phillips 66		7,427		664,419
Pioneer Natural Resources		6,095		1,543,376
Range Resources		5,440		178,758
Schlumberger		22,996		877,297
SM Energy		3,000		132,210
Southwestern Energy *		16,822		125,997
Targa Resources		4,308		293,935
Valero Energy		10,014		1,172,840
Williams		21,023		715,413
				30,609,829
Financials — 9.0%
AGNC Investment ‡		161,100		1,925,145
Alleghany *		356		299,460
Allstate		843		101,581
American Financial Group		1,166		148,875
Annaly Capital Management ‡		40,290		259,870
Aon, Cl A		3,103		866,544
Arch Capital Group *		5,579		255,072
Arthur J Gallagher		15,919		2,890,413
Berkshire Hathaway, Cl B *		5,306		1,489,925
Chubb		6,011		1,136,380
Cullen		862		112,025
FactSet Research Systems		297		128,702
First Horizon		10,764		243,482
Intercontinental Exchange		1,198		120,818
LPL Financial Holdings		1,344		297,468

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
M&T Bank		2,883	$	524,072
Marsh & McLennan		15,203		2,453,308
Nasdaq		2,427		144,479
Progressive		1,373		168,398
Unum Group		2,898		109,689
W R Berkley		6,027		390,550
				14,066,256
Health Care — 25.7%
AbbVie		27,174		3,653,816
AmerisourceBergen, Cl A		3,712		544,031
Baxter International		1,570		90,212
Becton Dickinson		456		115,103
Bristol-Myers Squibb		53,025		3,574,415
Change Healthcare *		98,631		2,423,364
CVS Health		19,301		1,894,393
Eli Lilly		13,196		3,975,031
Gilead Sciences		1,928		122,370
Intra-Cellular Therapies *		1,415		71,118
Johnson & Johnson		13,708		2,211,649
McKesson		5,207		1,910,969
Medtronic		1,284		112,889
Merck		54,866		4,683,362
Pfizer		114,621		5,184,308
Premier, Cl A		62,824		2,213,918
QIAGEN *		31,448		1,428,683
Quest Diagnostics		1,875		234,956
United Therapeutics *		666		150,929
UnitedHealth Group		7,469		3,878,876
Vertex Pharmaceuticals *		5,266		1,483,748
				39,958,140

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 8.6%
Avis Budget Group *		552	$	92,394
Builders FirstSource *		2,228		130,583
CACI International, Cl A *		491		137,907
Carlisle		826		244,215
FTI Consulting *		13,104		2,104,502
General Dynamics		3,886		889,622
L3Harris Technologies		711		162,243
Leidos Holdings		1,200		114,060
Lockheed Martin		5,916		2,485,371
Northrop Grumman		2,843		1,358,926
Quanta Services		2,382		336,577
Republic Services, Cl A		18,020		2,571,814
Univar Solutions *		2,253		56,821
Waste Management		15,279		2,582,609
WillScot Mobile Mini Holdings *		2,503		100,470
				13,368,114
Information Technology — 10.5%
Akamai Technologies *		1,110		100,211
Amdocs		27,113		2,317,348
Automatic Data Processing		889		217,280
Cisco Systems		46,104		2,061,771
Citrix Systems		22,989		2,362,579
ExlService Holdings *		494		82,849
HP		15,403		442,220
International Business Machines		18,122		2,327,771
Jack Henry & Associates		11,969		2,300,442
Mandiant *		5,244		119,878
NortonLifeLock		5,372		121,353
ON Semiconductor *		7,650		526,090
Palo Alto Networks *		1,316		732,762
Paychex		1,194		147,268

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Pure Storage, Cl A *		4,074	$	118,024
Rogers *		9,059		2,269,461
				16,247,307
Materials — 1.9%
Air Products & Chemicals		583		147,179
Alcoa		2,886		142,799
CF Industries Holdings		5,500		569,030
Corteva		12,506		768,244
Mosaic		8,090		435,808
Nucor		3,950		525,113
Sonoco Products		1,856		116,965
Steel Dynamics		2,753		222,222
				2,927,360
Real Estate — 2.0%
Camden Property Trust ‡		870		111,804
Digital Realty Trust ‡		937		115,841
Equity LifeStyle Properties ‡		1,486		104,169
Essex Property Trust ‡		434		115,036
First Industrial Realty Trust ‡		2,437		123,507
Invitation Homes ‡		2,778		100,786
Iron Mountain ‡		3,728		196,130
Mid-America Apartment Communities ‡		706		116,963
Public Storage ‡		6,145		2,032,950
Sun Communities ‡		653		100,373
				3,117,559
Utilities — 4.2%
Alliant Energy		2,470		150,769
Ameren		1,736		160,788
American Electric Power		2,030		203,406
Consolidated Edison		8,386		819,648
Duke Energy		8,187		875,272

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Factor ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Exelon		19,542	$	858,089
Hawaiian Electric Industries		2,744		107,345
National Fuel Gas		7,573		539,728
PNM Resources		49,380		2,342,093
Southern		2,753		212,174
Southwest Gas Holdings		1,094		85,168
Vistra		7,217		178,621
				6,533,101
TOTAL UNITED STATES				155,023,833
TOTAL COMMON STOCK
(Cost $151,272,237)				155,023,833
TOTAL INVESTMENTS — 99.8%
(Cost $151,272,237)			$	155,023,833

Percentages are based on Net Assets of $155,402,032.

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

Cl — Class

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Adaptive U.S. Risk Management ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 99.6%
U.S. Treasury Note
3.250%, 08/31/24	$	14,000,000	$	13,946,406
3.125%, 08/15/25		9,500,000		9,410,195
3.000%, 06/30/24		8,000,000		7,934,063
2.875%, 06/15/25		3,000,000		2,952,188
2.500%, 04/30/24		7,000,000		6,891,992
0.875%, 01/31/24		9,000,000		8,678,672
0.125%, 10/15/23		7,800,000		7,516,031
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $57,430,209)				57,329,547
TOTAL INVESTMENTS — 99.6%
(Cost $57,430,209)			$	57,329,547

Percentages are based on Net Assets of $57,558,602.

As of August 31, 2022, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — 99.9%
UNITED STATES — 99.9%
Communication Services — 7.1%
Meta Platforms, Cl A *		503	$	81,954
Netflix *		538		120,275
Nexstar Media Group, Cl A		646		123,593
ROBLOX, Cl A *		3,338		130,549
Roku, Cl A *		1,103		75,004
Snap, Cl A *		3,571		38,852
ZoomInfo Technologies, Cl A *		2,161		98,153
				668,380
Consumer Discretionary — 8.3%
Airbnb, Cl A *		664		75,112
Carvana, Cl A *		1,752		57,799
DoorDash, Cl A *		1,258		75,354
QuantumScape, Cl A *		6,800		75,004
Rivian Automotive, Cl A *		3,385		110,723
Skechers USA, Cl A *		2,674		101,077
Starbucks		1,372		115,344
Tesla *		348		95,912
Wayfair, Cl A *		1,319		69,525
				775,850
Energy — 5.2%
Antero Resources *		2,909		116,593
Matador Resources		1,875		111,750
New Fortress Energy, Cl A		2,639		151,346
Pioneer Natural Resources		435		110,151
				489,840
Financials — 14.7%
Apollo Global Management		2,057		114,328
Ares Management, Cl A		1,546		114,620
BlackRock, Cl A		163		108,622
Blackstone, Cl A		1,008		94,692

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Capital One Financial		809	$	85,608
Coinbase Global, Cl A *		899		60,053
Essent Group		2,527		101,055
Intercontinental Exchange		877		88,445
MarketAxess Holdings		388		96,453
Pinnacle Financial Partners		1,321		106,618
Robinhood Markets, Cl A *		10,426		99,568
Signature Bank NY		419		73,057
Starwood Property Trust ‡		4,476		102,635
Tradeweb Markets, Cl A		1,439		100,140
Upstart Holdings *		1,354		35,069
				1,380,963
Health Care — 16.1%
Guardant Health *		1,645		82,349
Ionis Pharmaceuticals *		2,785		118,418
Jazz Pharmaceuticals *		639		99,186
LHC Group *		618		99,789
Masimo *		906		133,082
Medpace Holdings *		766		113,069
Neurocrine Biosciences *		1,137		118,964
Oak Street Health *		5,656		148,187
Penumbra *		590		96,860
Regeneron Pharmaceuticals *		154		89,483
Royalty Pharma, Cl A		2,405		100,553
Ultragenyx Pharmaceutical *		1,436		68,483
United Therapeutics *		577		130,760
Veeva Systems, Cl A *		557		111,021
				1,510,204
Industrials — 5.1%
Axon Enterprise *		913		106,529
Clean Harbors *		969		113,780

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
CoStar Group *		1,609	$	112,051
Lyft, Cl A *		3,122		45,987
XPO Logistics *		1,904		99,807
				478,154
Information Technology — 31.5%
Affirm Holdings, Cl A *		3,537		82,872
Akamai Technologies *		913		82,426
AppLovin, Cl A *		3,138		77,289
Avalara *		1,346		123,280
Bill.com Holdings *		723		117,039
Block, Cl A *		1,020		70,288
Cloudflare, Cl A *		1,179		73,770
Crowdstrike Holdings, Cl A *		512		93,496
Datadog, Cl A *		841		88,263
Dell Technologies, Cl C		2,179		83,434
Dropbox, Cl A *		4,708		100,704
EPAM Systems *		386		164,629
FleetCor Technologies *		406		86,287
Fortinet *		1,772		86,279
Monolithic Power Systems		261		118,280
NVIDIA		544		82,111
Okta, Cl A *		852		77,873
Palantir Technologies, Cl A *		9,766		75,393
Paycom Software *		362		127,134
Procore Technologies *		1,807		98,662
RingCentral, Cl A *		1,198		51,562
Salesforce *		582		90,862
SS&C Technologies Holdings		1,584		88,324
Synopsys *		357		123,529
Trade Desk, Cl A *		1,738		108,973
Twilio, Cl A *		917		63,805

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Founder-Run Companies ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Ubiquiti		361	$	112,051
VeriSign *		568		103,501
Workday, Cl A *		496		81,622
Zendesk *		832		63,873
Zoom Video Communications, Cl A *		1,028		82,651
Zscaler *		501		79,779
				2,960,041
Materials — 2.9%
MP Materials *		2,692		94,193
Steel Dynamics		1,185		95,653
Westlake		796		78,510
				268,356
Real Estate — 9.0%
American Homes 4 Rent, Cl A ‡		2,586		91,958
Apartment Income REIT ‡		2,084		85,131
Camden Property Trust ‡		653		83,917
Invitation Homes ‡		2,572		93,312
Medical Properties Trust ‡		5,571		81,392
ProLogis ‡		633		78,815
Rexford Industrial Realty ‡		1,302		80,998
STORE Capital ‡		3,602		97,182
Vornado Realty Trust ‡		2,599		68,146
Zillow Group, Cl C *		2,572		86,059
				846,910
TOTAL UNITED STATES				9,378,698

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Founder-Run Companies ETF

	Shares	Value
COMMON STOCK — continued
TOTAL COMMON STOCK
(Cost $12,192,465)		$	9,378,698
TOTAL INVESTMENTS — 99.9%
(Cost $12,192,465)		$	9,378,698

Percentages are based on Net Assets of $9,392,479.

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

Cl — Class

REIT — Real Estate Investment Trust

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

GLX-QH-005-2100

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — 99.8%
CANADA — 1.4%
Industrials — 1.4%
ATS Automation Tooling Systems *		640,229	$	19,613,613
FINLAND — 0.9%
Industrials — 0.9%
Cargotec, Cl B		381,922		13,042,063
ISRAEL — 0.8%
Consumer Discretionary — 0.8%
Maytronics		756,514		10,929,989
JAPAN — 38.1%
Health Care — 0.4%
CYBERDYNE * (A)		1,845,786		5,246,093
Industrials — 22.8%
Daifuku		880,938		52,046,040
FANUC		747,570		121,525,626
Hirata		141,019		4,648,922
Shibaura Machine		216,477		4,794,117
SMC		149,776		71,957,306
Yaskawa Electric		1,855,819		61,313,984
				316,285,995
Information Technology — 14.9%
ExaWizards * (A)		1,430,114		4,786,820
Keyence		331,162		126,229,757
Omron		1,321,695		70,458,619
PKSHA Technology * (A)		306,589		4,478,577
				205,953,773
TOTAL JAPAN				527,485,861
NORWAY — 2.3%
Industrials — 2.3%
AutoStore Holdings * (A)		23,841,288		31,711,028

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — continued
SOUTH KOREA — 0.7%
Industrials — 0.7%
Hyulim ROBOT *		1,715,277	$	3,783,086
Rainbow Robotics *		251,375		5,788,457
TOTAL SOUTH KOREA				9,571,543
SWITZERLAND — 11.1%
Health Care — 2.4%
Tecan Group		88,317		32,668,105
Industrials — 8.7%
ABB		4,363,301		120,578,132
TOTAL SWITZERLAND				153,246,237
UNITED KINGDOM — 1.6%
Information Technology — 1.6%
Renishaw		505,613		21,744,771
UNITED STATES — 42.9%
Consumer Discretionary — 0.8%
iRobot *		187,203		11,022,513
Energy — 0.4%
Helix Energy Solutions Group *		1,292,694		5,584,438
Financials — 1.1%
Upstart Holdings * (A)		588,805		15,250,049
Health Care — 11.7%
Intuitive Surgical *		575,795		118,464,063
Omnicell *		307,334		31,437,195
PROCEPT BioRobotics * (A)		305,718		12,375,465
				162,276,723
Industrials — 4.7%
AeroVironment *		172,777		15,316,681
Berkshire Grey * (A)		2,370,804		4,789,024
John Bean Technologies		220,810		22,800,841
Maxar Technologies (A)		511,013		12,217,331

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
TuSimple Holdings, Cl A* (A)		1,381,010	$	9,929,462
				65,053,339
Information Technology — 24.2%
Appian, Cl A * (A)		283,343		13,288,787
C3.ai, Cl A * (A)		712,340		12,822,120
Cerence *		271,308		5,428,873
Cognex		1,208,848		50,904,589
Dynatrace *		1,608,685		61,419,593
FARO Technologies *		139,166		4,669,019
NVIDIA		706,005		106,564,395
Pegasystems		568,668		20,818,936
PROS Holdings *		312,362		6,512,748
UiPath, Cl A *		3,217,440		52,926,888
				335,355,948
TOTAL UNITED STATES				594,543,010
TOTAL COMMON STOCK
(Cost $1,687,822,744)				1,381,888,115
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $24,639,962)		24,639,962		24,639,962

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 1.9%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $26,227,397 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,252,722 - $2,741,852, 0.750%, 01/31/2028, with a total market value of $26,781,609)
(Cost $26,225,824)	$	26,225,824	$	26,225,824
TOTAL INVESTMENTS — 103.5%
(Cost $1,738,688,530)			$	1,432,753,901

Percentages are based on Net Assets of $1,383,973,833.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $50,479,963.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $50,865,786.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

Cl — Class  

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,381,888,115	$	—	$	—	$	1,381,888,115
Short-Term Investment		24,639,962		—		—		24,639,962
Repurchase Agreement		—		26,225,824		—		26,225,824
Total Investments in Securities	$	1,406,528,077	$	26,225,824	$	—	$	1,432,753,901

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

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

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRIA — 2.2%
Information Technology — 2.2%
ams-OSRAM *		580,951	$	4,272,828
Kontron (A)		140,224		2,139,005
TOTAL AUSTRIA				6,411,833
CANADA — 1.1%
Information Technology — 1.1%
BlackBerry *		157,975		938,371
Sierra Wireless *		80,719		2,484,531
TOTAL CANADA				3,422,902
CHINA — 2.0%
Information Technology — 2.0%
NXP Semiconductors		35,969		5,919,778
FRANCE — 0.9%
Industrials — 0.9%
Legrand		38,583		2,804,259
ITALY — 0.4%
Information Technology — 0.4%
Datalogic		123,965		1,067,654
JAPAN — 1.3%
Information Technology — 1.3%
Nippon Ceramic		57,565		1,096,694
Renesas Electronics *		281,470		2,688,305
TOTAL JAPAN				3,784,999
NORWAY — 2.1%
Information Technology — 2.1%
Nordic Semiconductor *		408,642		6,300,008
SINGAPORE — 5.9%
Information Technology — 5.9%
STMicroelectronics		507,521		17,731,696

Schedule of Investments August 31, 2022 (Unaudited)

Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
SWEDEN — 0.2%
Information Technology — 0.2%
Fingerprint Cards, Cl B * (A)		932,462	$	623,497
SWITZERLAND — 3.2%
Industrials — 2.0%
ABB		213,230		5,892,529
Information Technology — 1.2%
Landis+Gyr Group		61,535		3,600,234
TOTAL SWITZERLAND				9,492,763
TAIWAN — 9.4%
Information Technology — 9.4%
Advantech		1,487,121		16,001,056
eMemory Technology		163,582		7,443,485
MediaTek		208,280		4,564,197
TOTAL TAIWAN				28,008,738
UNITED KINGDOM — 0.3%
Information Technology — 0.3%
Spirent Communications		292,307		877,533
UNITED STATES — 70.9%
Communication Services — 0.8%
Globalstar *		666,867		1,333,734
Iridium Communications *		22,871		1,015,244
				2,348,978
Consumer Discretionary — 10.9%
ADT		1,800,394		13,124,872
Garmin		176,457		15,614,680
Vivint Smart Home *		443,118		2,773,919
Vuzix * (A)		133,646		1,003,681
				32,517,152
Health Care — 7.1%
Butterfly Network * (A)		258,383		1,609,726

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Internet of Things ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Dexcom *		237,994	$	19,565,487
				21,175,213
Industrials — 14.2%
Emerson Electric		71,950		5,881,193
Honeywell International		31,771		6,015,839
Johnson Controls International		118,973		6,441,198
Resideo Technologies *		45,449		946,248
Rockwell Automation		16,786		3,977,275
Schneider Electric		47,301		5,649,599
Sensata Technologies Holding		331,814		13,365,468
				42,276,820
Information Technology — 37.9%
Alarm.com Holdings *		106,092		7,065,727
Ambarella *		80,550		5,467,734
Analog Devices		38,240		5,794,507
Arlo Technologies *		182,531		1,111,614
Badger Meter		61,966		5,867,561
Belden		93,499		6,122,314
Cisco Systems		129,547		5,793,342
Digi International *		73,919		2,447,458
GLOBALFOUNDRIES * (A)		76,780		4,592,980
Impinj *		53,583		4,783,890
InterDigital		65,447		3,282,821
International Business Machines		41,177		5,289,186
Itron *		95,171		4,528,236
Latch * (A)		665,874		712,485
Lattice Semiconductor *		19,774		1,065,819
NETGEAR *		60,465		1,426,369
PTC *		16,837		1,934,403
QUALCOMM		46,192		6,109,816
Rambus *		232,857		6,005,382
Samsara, Cl A * (A)		190,866		2,838,177
Semtech *		15,300		706,707
Silicon Laboratories *		77,350		9,694,275

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Internet of Things ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Information Technology — continued
Skyworks Solutions		184,374	$	18,170,058
SmartRent, Cl A * (A)		411,516		1,329,197
Synaptics *		6,980		806,958
				112,947,016
TOTAL UNITED STATES				211,265,179
TOTAL COMMON STOCK
(Cost $306,824,093)				297,710,839
SHORT-TERM INVESTMENT(B)(C) — 1.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $4,238,857)		4,238,857		4,238,857
REPURCHASE AGREEMENT(B) — 1.5%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $4,511,946 (collateralized by various U.S. Treasury Obligations, ranging in par value $387,540 - $471,686, 0.750%, 01/31/2028, with a total market value of $4,607,291)
(Cost $4,511,675)	$	4,511,675		4,511,675
TOTAL INVESTMENTS — 102.8%
(Cost $315,574,625)			$	306,461,371

Percentages are based on Net Assets of $298,192,166.  

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $8,468,071.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $8,750,532.

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Internet of Things ETF

(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022. 

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	297,710,839	$	—	$	—	$	297,710,839
Short-Term Investment		4,238,857		—		—		4,238,857
Repurchase Agreement		—		4,511,675		—		4,511,675
Total Investments in Securities	$	301,949,696	$	4,511,675	$	—	$	306,461,371

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

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

Schedule of Investments August 31, 2022 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 1.3%
Financials — 0.9%
HUB24		125,085	$	2,050,335
Zip * (A)		4,950,610		3,241,172
				5,291,507
Information Technology — 0.4%
IRESS		293,920		2,276,919
TOTAL AUSTRALIA				7,568,426
BRAZIL — 1.6%
Information Technology — 1.6%
Pagseguro Digital, Cl A *		313,173		4,866,708
StoneCo, Cl A *		439,737		4,168,707
TOTAL BRAZIL				9,035,415
CANADA — 1.7%
Information Technology — 1.7%
Bitfarms * (A)		1,237,692		1,644,459
Hive Blockchain Technologies * (A)		536,037		2,742,401
Hut 8 Mining * (A)		1,033,516		2,138,690
Nuvei *		102,408		3,142,775
TOTAL CANADA				9,668,325
CHINA — 3.4%
Financials — 2.8%
Lufax Holding ADR		3,742,336		16,354,008
Information Technology — 0.6%
Linklogis, Cl B *		3,278,800		2,218,214
Yeahka * (A)		703,914		1,454,670
				3,672,884
TOTAL CHINA				20,026,892
DENMARK — 0.8%
Information Technology — 0.8%
SimCorp		63,537		4,666,293

Schedule of Investments August 31, 2022 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
GERMANY — 0.3%
Financials — 0.3%
Hypoport *		10,194	$	1,998,864
ISRAEL — 0.3%
Information Technology — 0.3%
Sapiens International		86,193		1,906,589
ITALY — 2.9%
Information Technology — 2.9%
Nexi *		2,064,016		17,023,026
JAPAN — 0.3%
Financials — 0.3%
WealthNavi * (A)		128,692		1,761,073
NETHERLANDS — 6.2%
Information Technology — 6.2%
Adyen *		23,262		36,139,279
NEW ZEALAND — 2.4%
Information Technology — 2.4%
Xero *		235,361		14,158,642
SOUTH KOREA — 1.7%
Information Technology — 1.7%
Kakaopay * (A)		208,499		9,695,815
SWITZERLAND — 1.9%
Financials — 0.3%
Leonteq		29,598		1,692,267
Information Technology — 1.6%
Temenos		117,466		9,650,519
TOTAL SWITZERLAND				11,342,786
UNITED KINGDOM — 1.6%
Information Technology — 1.6%
Wise, Cl A *		1,609,614		9,117,525

Schedule of Investments August 31, 2022 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
UNITED STATES — 72.4%
Financials — 8.1%
Bakkt Holdings * (A)		716,836	$	1,856,605
Blucora *		90,326		1,813,746
Coinbase Global, Cl A * (A)		273,179		18,248,357
Lemonade * (A)		96,609		2,136,991
LendingClub *		159,823		2,088,887
LendingTree *		30,486		929,518
Moneylion * (A)		1,065,050		1,523,022
Open Lending, Cl A *		197,584		1,918,541
SoFi Technologies * (A)		1,439,822		8,523,746
Sunlight Financial Holdings * (A)		485,584		1,485,887
Upstart Holdings * (A)		133,071		3,446,539
Virtu Financial, Cl A		165,321		3,795,770
				47,767,609
Health Care — 1.5%
HealthEquity *		132,575		8,760,556
Information Technology — 62.8%
ACI Worldwide *		180,263		4,272,233
Affirm Holdings, Cl A *		355,635		8,332,528
Bill.com Holdings *		164,186		26,578,430
Black Knight *		245,491		16,241,685
Blend Labs, Cl A * (A)		556,192		1,752,005
Block, Cl A *		531,582		36,631,316
Envestnet *		86,690		4,539,955
Fidelity National Information Services		350,073		31,986,170
Fiserv *		360,768		36,506,114
Flywire *		156,370		3,887,358
Global Payments		217,186		26,981,017
Guidewire Software *		131,907		9,459,051
I3 Verticals, Cl A *		67,454		1,575,725
Intuit		84,718		36,579,538
Jack Henry & Associates		114,772		22,059,178
Marathon Digital Holdings * (A)		236,434		2,801,743

Schedule of Investments August 31, 2022 (Unaudited)

Global X FinTech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
MeridianLink * (A)		127,131	$	2,208,265
Mitek Systems *		183,851		1,878,957
nCino *		173,165		5,461,624
Paymentus Holdings, Cl A * (A)		118,603		1,412,562
Payoneer Global *		536,085		3,548,883
PayPal Holdings *		441,740		41,276,186
Paysafe *		1,253,088		2,067,595
Riot Blockchain * (A)		347,453		2,491,238
Shift4 Payments, Cl A *		84,107		3,809,206
SS&C Technologies Holdings		401,062		22,363,217
Toast, Cl A *		445,266		8,428,885
Vertex, Cl A *		154,956		2,119,798
				367,250,462
TOTAL UNITED STATES				423,778,627
URUGUAY — 1.1%
Information Technology — 1.1%
Dlocal, Cl A *		252,860		6,288,628
TOTAL COMMON STOCK
(Cost $808,902,499)				584,176,205
SHORT-TERM INVESTMENT(B)(C) — 3.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $23,097,582)		23,097,582		23,097,582

Schedule of Investments August 31, 2022 (Unaudited)

Global X FinTech ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 4.2%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $24,585,353 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,111,683 - $2,570,190, 0.750%, 01/31/2028, with a total market value of $25,104,865)
(Cost $24,583,878)	$	24,583,878	$	24,583,878
TOTAL INVESTMENTS — 108.0%
(Cost $856,583,959)			$	631,857,665

Percentages are based on Net Assets of $585,086,555.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $46,545,389.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $47,681,460.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	584,176,205	$	—	$	—	$	584,176,205
Short-Term Investment		23,097,582		—		—		23,097,582
Repurchase Agreement		—		24,583,878		—		24,583,878
Total Investments in Securities	$	607,273,787	$	24,583,878	$	—	$	631,857,665

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA — 12.9%
Communication Services — 12.9%
Bilibili ADR * (A)		376,003	$	9,385,035
DouYu International Holdings ADR *		552,202		828,303
HUYA ADR *		170,090		559,596
iDreamSky Technology Holdings * (A)		1,235,100		832,438
NetDragon Websoft Holdings		394,300		859,047
NetEase ADR		132,226		11,703,323
Sohu.com ADR *		47,186		840,854
TOTAL CHINA				25,008,596
FRANCE — 4.2%
Communication Services — 4.2%
Ubisoft Entertainment *		174,957		8,094,453
IRELAND — 2.0%
Information Technology — 2.0%
Keywords Studios		129,771		3,753,906
ITALY — 0.3%
Communication Services — 0.3%
Digital Bros		21,920		543,548
JAPAN — 22.9%
Communication Services — 22.9%
Capcom		279,226		7,674,309
DeNA		139,837		1,924,682
GungHo Online Entertainment		75,758		1,264,591
Konami Holdings		160,868		8,216,017
Nexon		419,019		8,430,254
Nintendo		25,597		10,523,160
Square Enix Holdings		142,771		6,251,542
TOTAL JAPAN				44,284,555
POLAND — 1.1%
Communication Services — 1.1%
CD Projekt (A)		114,045		2,044,425

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — continued
SINGAPORE — 0.3%
Communication Services — 0.3%
IGG		1,463,500	$	632,101
SOUTH KOREA — 15.3%
Communication Services — 15.0%
Com2uSCorp		14,108		854,359
JoyCity *		161,582		575,029
Kakao Games *		60,256		2,378,615
Krafton *		45,772		8,435,421
NCSoft		27,558		7,798,365
Neowiz *		26,555		783,219
NEOWIZ HOLDINGS		24,860		641,225
Netmarble		37,552		1,782,776
Nexon Games *		79,851		999,966
Pearl Abyss *		49,140		2,086,765
Webzen *		41,197		572,886
Wemade		31,302		1,453,295
Wemade Max *		44,609		668,693
				29,030,614
Consumer Discretionary — 0.3%
DoubleUGames		18,927		608,472
TOTAL SOUTH KOREA				29,639,086
SWEDEN — 5.5%
Communication Services — 5.5%
Embracer Group, Cl B * (A)		1,187,341		7,428,942
Modern Times Group MTG, Cl B		162,802		1,433,077
Stillfront Group *		781,537		1,678,725
TOTAL SWEDEN				10,540,744
TAIWAN — 1.5%
Communication Services — 1.5%
Gamania Digital Entertainment		296,000		589,326

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Video Games & Esports ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
International Games System		190,000	$	2,328,378
TOTAL TAIWAN				2,917,704
UNITED STATES — 34.0%
Communication Services — 24.8%
Activision Blizzard		147,673		11,590,854
Electronic Arts		92,779		11,770,872
Playtika Holding *		81,790		861,249
ROBLOX, Cl A *		287,370		11,239,041
Sciplay, Cl A *		43,338		528,290
Skillz, Cl A * (A)		441,006		586,538
Take-Two Interactive Software *		92,282		11,310,081
				47,886,925
Consumer Discretionary — 0.4%
Inspired Entertainment *		68,358		715,708
Information Technology — 8.8%
AppLovin, Cl A *		196,661		4,843,760
Corsair Gaming * (A)		65,389		1,006,337
Turtle Beach *		43,257		406,183
Unity Software * (A)		254,159		10,857,673
				17,113,953
TOTAL UNITED STATES				65,716,586
TOTAL COMMON STOCK
(Cost $297,309,120)				193,175,704
SHORT-TERM INVESTMENT(B)(C) — 4.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $8,362,743)		8,362,743		8,362,743

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Video Games & Esports ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 4.6%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $8,901,515 (collateralized by various U.S. Treasury Obligations, ranging in par value $764,568 - $930,578, 0.750%, 01/31/2028, with a total market value of $9,089,613)
(Cost $8,900,981)	$	8,900,981	$	8,900,981
TOTAL INVESTMENTS — 108.9%
(Cost $314,572,844)			$	210,439,428

Percentages are based on Net Assets of $193,225,026.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $16,748,364.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $17,263,724.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	193,175,704	$	—	$	—	$	193,175,704
Short-Term Investment		8,362,743		—		—		8,362,743
Repurchase Agreement		—		8,900,981		—		8,900,981
Total Investments in Securities	$	201,538,447	$	8,900,981	$	—	$	210,439,428

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — 98.5%
AUSTRALIA — 5.2%
Information Technology — 1.1%
Novonix * (A)		6,092,411	$	10,107,518
Materials — 4.1%
Allkem *		1,366,081		13,026,974
IGO		1,361,938		12,548,638
Pilbara Minerals *		5,578,198		13,958,115
				39,533,727
TOTAL AUSTRALIA				49,641,245
CANADA — 3.1%
Industrials — 1.0%
Ballard Power Systems * (A)		1,259,035		9,820,473
Information Technology — 0.9%
BlackBerry * (A)		1,532,954		9,105,747
Materials — 1.2%
Standard Lithium * (A)		2,064,851		11,352,266
TOTAL CANADA				30,278,486
CHILE — 2.1%
Materials — 2.1%
Lundin Mining		1,582,784		8,254,746
Sociedad Quimica y Minera de Chile ADR		118,553		11,817,363
TOTAL CHILE				20,072,109
CHINA — 8.9%
Communication Services — 1.4%
Baidu ADR *		92,129		13,263,812
Consumer Discretionary — 3.9%
Geely Automobile Holdings		4,684,600		9,489,943
Nexteer Automotive Group		12,266,000		9,157,871
NIO ADR *		588,038		11,707,837
XPeng ADR, Cl A *		361,500		6,694,980
				37,050,631

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 2.8%
indie Semiconductor, Cl A * (A)		1,514,182	$	12,885,689
NXP Semiconductors		86,831		14,290,646
				27,176,335
Materials — 0.8%
Ganfeng Lithium, Cl H		919,933		8,128,242
TOTAL CHINA				85,619,020
FRANCE — 2.0%
Consumer Discretionary — 2.0%
Faurecia *		535,999		7,753,143
Renault *		384,429		11,059,562
TOTAL FRANCE				18,812,705
GERMANY — 3.1%
Consumer Discretionary — 1.8%
Continental		141,660		8,187,814
Vitesco Technologies Group *		187,023		9,154,814
				17,342,628
Information Technology — 1.3%
Infineon Technologies		527,564		12,890,963
TOTAL GERMANY				30,233,591
ISRAEL — 1.2%
Information Technology — 1.2%
Innoviz Technologies * (A)		2,206,365		11,075,952
JAPAN — 10.0%
Consumer Discretionary — 7.5%
Denso		207,577		11,456,603
Honda Motor		523,994		14,076,492
Nissan Motor		2,578,816		10,229,691
Panasonic Holdings		1,318,475		10,776,066
Toyota Motor		1,661,445		25,186,847
				71,725,699

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 2.5%
GS Yuasa		535,357	$	9,820,832
Hitachi		291,736		14,723,066
				24,543,898
TOTAL JAPAN				96,269,597
LUXEMBOURG — 0.9%
Materials — 0.9%
APERAM		326,843		8,870,458
NETHERLANDS — 0.9%
Information Technology — 0.9%
TomTom *		1,130,320		9,121,167
SINGAPORE — 1.3%
Information Technology — 1.3%
STMicroelectronics		349,621		12,215,009
SOUTH KOREA — 2.2%
Consumer Discretionary — 2.2%
Hyundai Motor		76,680		11,236,425
Kia Motors		169,555		10,242,640
TOTAL SOUTH KOREA				21,479,065
UNITED KINGDOM — 0.9%
Materials — 0.9%
Johnson Matthey		359,717		8,434,137
UNITED STATES — 56.7%
Communication Services — 2.6%
Alphabet, Cl A *		235,250		25,458,755
Consumer Discretionary — 16.8%
American Axle & Manufacturing Holdings *		1,108,122		11,469,063
Aptiv *		127,557		11,917,651
Ford Motor		1,219,472		18,584,753
General Motors		437,289		16,708,813
Gentherm *		151,187		9,056,101
Lear		73,212		10,150,112
Lucid Group * (A)		499,636		7,664,416

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Luminar Technologies, Cl A * (A)		1,437,057	$	12,387,431
QuantumScape, Cl A * (A)		899,892		9,925,809
Stellantis		960,578		12,898,760
Tesla *		110,520		30,460,417
Visteon *		82,181		9,847,749
				161,071,075
Industrials — 10.7%
Bloom Energy, Cl A *		500,174		12,709,421
EnerSys		151,678		9,460,157
Honeywell International		102,176		19,347,026
Hyster-Yale Materials Handling		264,283		7,698,564
ITT		139,153		10,092,767
Microvast Holdings * (A)		3,832,347		9,427,574
Nikola * (A)		1,628,473		8,728,615
Plug Power *		527,228		14,783,473
Westinghouse Air Brake Technologies		126,342		11,073,876
				103,321,473
Information Technology — 18.6%
Ambarella *		136,294		9,251,637
Apple		180,054		28,308,090
CEVA *		249,698		7,308,660
II-VI *		195,502		9,233,559
Intel		704,013		22,472,095
Microsoft		103,666		27,105,549
MicroVision * (A)		1,752,432		8,481,771
NVIDIA		172,772		26,078,206
ON Semiconductor *		214,382		14,743,050
QUALCOMM		193,140		25,546,628
				178,529,245
Materials — 8.0%
Albemarle		57,565		15,425,117
ATI *		386,252		11,560,522
Cabot		137,278		9,879,898
Carpenter Technology		313,333		10,643,922

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Materials — continued
Livent *		432,962	$	13,932,717
Piedmont Lithium * (A)		249,756		15,272,580
				76,714,756
TOTAL UNITED STATES				545,095,304
TOTAL COMMON STOCK
(Cost $1,153,875,865)				947,217,845
PREFERRED STOCK — 1.3%
GERMANY— 1.3%
Consumer Discretionary — 1.3%
Volkswagen (B)
(Cost $18,674,461)		86,659		12,386,081
SHORT-TERM INVESTMENT(C)(D) — 4.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $38,121,253)		38,121,253		38,121,253
REPURCHASE AGREEMENT(C) — 4.3%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $41,437,766 (collateralized by various U.S. Treasury Obligations, ranging in par value $3,559,170 - $4,331,967, 0.750%, 01/31/2028, with a total market value of $42,313,388)
(Cost $41,435,280)	$	41,435,280		41,435,280
TOTAL INVESTMENTS — 108.1%
(Cost $1,252,106,859)			$	1,039,160,459

Percentages are based on Net Assets of $960,931,979.

* Non-income producing security.

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $78,193,606.
(B)	There is currently no stated interest rate.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $79,556,533.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	947,217,845	$	—	$	—	$	947,217,845
Preferred Stock		12,386,081		—		—		12,386,081
Short-Term Investment		38,121,253		—		—		38,121,253
Repurchase Agreement		—		41,435,280		—		41,435,280
Total Investments in Securities	$	997,725,179	$	41,435,280	$	—	$	1,039,160,459

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — 100.0%
CANADA — 3.5%
Information Technology — 3.5%
Shopify, Cl A *		716,790	$	22,686,404
CHINA — 2.1%
Consumer Discretionary — 0.7%
Alibaba Group Holding ADR *		47,353		4,517,950
Information Technology — 1.4%
Kingsoft Cloud Holdings ADR *		599,659		2,062,827
Vnet Group ADR *		1,315,721		7,039,107
				9,101,934
TOTAL CHINA				13,619,884
ISRAEL — 4.0%
Information Technology — 4.0%
Wix.com *		399,605		25,291,000
UNITED STATES — 90.4%
Communication Services — 9.8%
Alphabet, Cl A *		106,400		11,514,608
Netflix *		156,578		35,004,578
PubMatic, Cl A *		383,985		7,514,586
Vimeo *		1,444,435		8,551,055
				62,584,827
Consumer Discretionary — 3.3%
2U *		708,570		5,045,019
Amazon.com *		127,234		16,129,454
				21,174,473
Information Technology — 73.2%
Akamai Technologies *		300,056		27,089,056
Benefitfocus *		307,231		2,276,582
Box, Cl A *		979,006		25,209,404
Brightcove *		369,229		2,451,681
Coupa Software *		351,815		20,545,996
DigitalOcean Holdings * (A)		827,335		34,822,530
Dropbox, Cl A *		1,384,168		29,607,354

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Cloud Computing ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Everbridge *		363,939	$	14,477,493
Fastly, Cl A *		1,108,737		10,366,691
Five9 *		270,542		26,542,876
Freshworks, Cl A *		905,329		12,321,528
International Business Machines		15,776		2,026,427
Microsoft		53,353		13,950,209
Paycom Software *		97,965		34,405,308
Qualys *		226,305		34,375,729
Salesforce *		171,054		26,704,950
SPS Commerce *		247,003		30,164,006
Twilio, Cl A *		253,628		17,647,436
Workday, Cl A *		151,169		24,876,371
Workiva, Cl A *		359,512		24,407,270
Yext *		1,207,378		5,372,832
Zoom Video Communications, Cl A *		292,479		23,515,312
Zscaler *		155,487		24,759,750
				467,916,791
Real Estate — 4.1%
Digital Realty Trust ‡		209,421		25,890,718
TOTAL UNITED STATES				577,566,809
TOTAL COMMON STOCK
(Cost $1,091,110,857)				639,164,097
SHORT-TERM INVESTMENT(B)(C) — 1.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $9,506,669)		9,506,669		9,506,669

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Cloud Computing ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 1.6%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $10,119,138 (collateralized by various U.S. Treasury Obligations, ranging in par value $869,152 - $1,057,870, 0.750%, 01/31/2028, with a total market value of $10,332,965)
(Cost $10,118,531)	$	10,118,531	$	10,118,531
TOTAL INVESTMENTS — 103.1%
(Cost $1,110,736,057)			$	658,789,297

Percentages are based on Net Assets of $639,154,578.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $19,209,876.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $19,625,200.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	639,164,097	$	—	$	—	$	639,164,097
Short-Term Investment		9,506,669		—		—		9,506,669
Repurchase Agreement		—		10,118,531		—		10,118,531
Total Investments in Securities	$	648,670,766	$	10,118,531	$	—	$	658,789,297

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

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

Schedule of Investments August 31, 2022 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — 99.7%
AUSTRALIA — 4.2%
Information Technology — 4.2%
NEXTDC *		436,134	$	3,136,429
CHINA — 9.7%
Communication Services — 4.4%
China Tower, Cl H		26,152,900		3,265,426
Information Technology — 5.3%
GDS Holdings ADR *		119,365		3,251,503
Vnet Group ADR *		142,160		760,556
				4,012,059
TOTAL CHINA				7,277,485
GERMANY — 2.0%
Communication Services — 2.0%
Vantage Towers		56,151		1,457,866
INDONESIA — 4.3%
Communication Services — 4.3%
Sarana Menara Nusantara		23,427,424		1,957,218
Tower Bersama Infrastructure		6,791,390		1,290,330
TOTAL INDONESIA				3,247,548
SINGAPORE — 2.5%
Real Estate — 2.5%
Keppel ‡		1,356,628		1,886,502
TAIWAN — 2.1%
Information Technology — 2.1%
Winbond Electronics		2,148,604		1,567,113
UNITED STATES — 74.9%
Communication Services — 1.7%
Radius Global Infrastructure, Cl A *		92,151		1,268,919
Information Technology — 17.0%
Advanced Micro Devices *		19,068		1,618,301
Cyxtera Technologies *		47,576		301,632
Intel		39,731		1,268,214

Schedule of Investments August 31, 2022 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Micron Technology		25,110	$	1,419,468
NVIDIA		9,749		1,471,514
SMART Global Holdings *		50,552		927,629
Super Micro Computer *		35,996		2,342,620
Switch, Cl A		98,833		3,355,380
				12,704,758
Real Estate — 56.2%
American Tower ‡		34,839		8,850,848
Crown Castle ‡		52,172		8,912,543
Digital Realty Trust ‡		54,443		6,730,788
DigitalBridge Group *		144,495		2,572,006
Equinix ‡		14,248		9,366,208
SBA Communications, Cl A ‡		10,401		3,382,925
Uniti Group ‡		226,922		2,130,798
				41,946,116
TOTAL UNITED STATES				55,919,793
TOTAL COMMON STOCK
(Cost $86,020,423)				74,492,736
TOTAL INVESTMENTS — 99.7%
(Cost $86,020,423)			$	74,492,736

Percentages are based on Net Assets of $74,682,941.

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

ADR — American Depositary Receipt

Cl — Class

As of August 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.

Schedule of Investments August 31, 2022 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Cybersecurity ETF

	Shares		Value
COMMON STOCK — 99.8%
CANADA — 0.7%
Information Technology — 0.7%
Absolute Software		768,070	$	8,322,322
ISRAEL — 7.7%
Information Technology — 7.7%
Check Point Software Technologies *		637,427		76,644,223
Radware *		690,629		14,820,898
TOTAL ISRAEL				91,465,121
JAPAN — 6.6%
Information Technology — 6.6%
Cyber Security Cloud *		250,882		3,501,942
Digital Arts		215,393		10,192,808
Trend Micro		1,042,767		64,841,490
TOTAL JAPAN				78,536,240
SOUTH KOREA — 0.8%
Information Technology — 0.8%
Ahnlab		152,616		9,561,677
UNITED KINGDOM — 5.4%
Information Technology — 5.4%
Darktrace *		10,768,403		64,054,080
UNITED STATES — 78.6%
Information Technology — 78.6%
A10 Networks		1,156,238		16,071,708
Avast		9,078,472		74,685,591
Crowdstrike Holdings, Cl A *		433,035		79,076,521
CyberArk Software *		412,653		59,537,575
Fortinet *		1,377,046		67,048,370
Mandiant *		2,645,831		60,483,697
NortonLifeLock		2,437,202		55,056,393
Okta, Cl A *		704,852		64,423,473
OneSpan *		608,443		7,003,179
Palo Alto Networks *		147,969		82,390,619
Ping Identity Holding *		1,290,500		36,314,670

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Cybersecurity ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Information Technology — continued
Qualys *		449,177	$	68,229,986
Rapid7 *		751,011		43,183,132
SecureWorks, Cl A *		366,283		3,809,343
SentinelOne, Cl A *		2,006,205		54,789,459
Telos *		1,033,998		10,236,580
Tenable Holdings *		1,137,941		45,073,843
Varonis Systems, Cl B *		1,579,288		43,193,527
Zscaler *		411,529		65,531,878
TOTAL UNITED STATES				936,139,544
TOTAL COMMON STOCK
(Cost $1,388,237,253)				1,188,078,984
U.S. TREASURY OBLIGATION — 10.1%
U.S. Treasury Bill
1.965%, 09/01/22(A)
(Cost $120,000,000)	$	120,000,000		120,000,000
TOTAL INVESTMENTS — 109.9%
(Cost $1,508,237,253)			$	1,308,078,984

Percentages are based on Net Assets of $1,189,856,493.

*	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 August 31, 2022, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	1,188,078,984	$	—	$	—	$	1,188,078,984
U.S. Treasury Obligation		—		120,000,000		—		120,000,000
Total Investments in Securities	$	1,188,078,984	$	120,000,000	$	—	$	1,308,078,984

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Cybersecurity ETF

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

Schedule of Investments August 31, 2022 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — 99.8%
BRAZIL — 0.3%
Information Technology — 0.3%
StoneCo, Cl A *		45,937	$	435,483
CANADA — 2.6%
Industrials — 1.6%
Thomson Reuters		19,706		2,168,054
Information Technology — 1.0%
Shopify, Cl A *		46,234		1,463,306
TOTAL CANADA				3,631,360
CHINA — 12.0%
Communication Services — 4.2%
Baidu ADR *		11,148		1,604,978
Tencent Holdings		102,943		4,291,450
				5,896,428
Consumer Discretionary — 6.0%
Alibaba Group Holding ADR *		41,671		3,975,830
Meituan, Cl B *		179,741		4,346,477
				8,322,307
Information Technology — 1.8%
Canaan ADR * (A)		96,954		340,308
NXP Semiconductors		10,621		1,748,004
Vnet Group ADR *		84,262		450,802
				2,539,114
TOTAL CHINA				16,757,849
GERMANY — 3.4%
Industrials — 2.5%
Siemens		34,391		3,495,538
Information Technology — 0.9%
Infineon Technologies		52,816		1,290,552
TOTAL GERMANY				4,786,090

Schedule of Investments August 31, 2022 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
ISRAEL — 0.3%
Information Technology — 0.3%
Wix.com *		6,507	$	411,828
ITALY — 0.3%
Health Care — 0.3%
Amplifon		13,996		366,620
JAPAN — 1.7%
Industrials — 1.4%
FANUC		8,128		1,321,295
Toshiba		17,478		651,461
				1,972,756
Information Technology — 0.3%
NEC		11,107		408,625
TOTAL JAPAN				2,381,381
NETHERLANDS — 0.7%
Industrials — 0.7%
Wolters Kluwer		10,616		1,040,165
SINGAPORE — 0.9%
Information Technology — 0.9%
STMicroelectronics		36,826		1,288,288
SOUTH KOREA — 4.5%
Information Technology — 4.5%
Samsung Electronics		92,704		4,137,736
SK Hynix		29,450		2,096,101
TOTAL SOUTH KOREA				6,233,837
SWEDEN — 0.7%
Information Technology — 0.7%
Telefonaktiebolaget LM Ericsson ADR		124,220		922,955
SWITZERLAND — 0.3%
Information Technology — 0.3%
Temenos		5,492		451,200

Schedule of Investments August 31, 2022 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
TAIWAN — 1.3%
Information Technology — 1.3%
Acer		587,000	$	424,279
Advantech		39,300		422,858
Alchip Technologies		18,690		526,237
Global Unichip		23,200		413,122
TOTAL TAIWAN				1,786,496
UNITED KINGDOM — 1.4%
Health Care — 0.2%
Exscientia ADR * (A)		37,495		362,951
Industrials — 0.8%
Experian		37,230		1,136,308
Information Technology — 0.4%
AVEVA Group		15,513		505,427
TOTAL UNITED KINGDOM				2,004,686
UNITED STATES — 69.4%
Communication Services — 10.2%
Alphabet, Cl A *		38,314		4,146,341
Meta Platforms, Cl A *		23,916		3,896,634
Netflix *		19,568		4,374,622
Snap, Cl A *		56,023		609,530
Twitter *		30,839		1,195,012
				14,222,139
Consumer Discretionary — 7.1%
Amazon.com *		35,151		4,456,092
eBay		22,638		999,015
Tesla *		16,125		4,444,211
				9,899,318
Financials — 0.3%
Upstart Holdings * (A)		15,366		397,979

Schedule of Investments August 31, 2022 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 0.3%
ABIOMED *		1,789	$	463,852
Industrials — 3.5%
Booz Allen Hamilton Holding, Cl A		5,345		511,516
Hubbell, Cl B		2,242		462,525
Nielsen Holdings		18,191		506,437
Rockwell Automation		4,701		1,113,855
Uber Technologies *		79,430		2,284,407
				4,878,740
Information Technology — 48.0%
Accenture, Cl A		15,211		4,387,765
Adobe *		10,714		4,001,036
Ambarella *		5,536		375,784
Apple		28,200		4,433,604
C3.ai, Cl A *		21,208		381,744
Cadence Design Systems *		11,155		1,938,404
CCC Intelligent Solutions Holdings *		43,906		419,741
Cisco Systems		98,270		4,394,634
Datadog, Cl A *		11,448		1,201,468
DXC Technology *		13,985		346,548
Genpact		9,445		443,726
Hewlett Packard Enterprise		52,521		714,286
Informatica, Cl A * (A)		20,776		458,526
Intel		107,876		3,443,402
International Business Machines		34,524		4,434,608
Mandiant *		19,274		440,604
Microsoft		16,542		4,325,237
NVIDIA		24,271		3,663,465
Okta, Cl A *		6,094		556,992
Oracle		58,773		4,358,018
Pegasystems		8,623		315,688
QUALCOMM		28,107		3,717,713
Salesforce *		23,636		3,690,052
Seagate Technology Holdings		8,570		573,847
ServiceNow *		8,110		3,524,768

Schedule of Investments August 31, 2022 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Smartsheet, Cl A *		13,055	$	434,340
Splunk *		6,503		585,465
Super Micro Computer *		8,471		551,293
Synopsys *		6,188		2,141,172
Teradata *		11,057		363,775
Trade Desk, Cl A *		17,873		1,120,637
Twilio, Cl A *		6,945		483,233
UiPath, Cl A *		20,819		342,473
Verint Systems *		9,660		468,413
Viasat *		15,273		580,069
Workday, Cl A *		8,048		1,324,379
Zebra Technologies, Cl A *		2,123		640,382
Zendesk *		5,811		446,110
Zscaler *		5,735		913,241
				66,936,642
TOTAL UNITED STATES				96,798,670
TOTAL COMMON STOCK
(Cost $185,413,834)				139,296,908
SHORT-TERM INVESTMENT(B)(C) — 0.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $493,576)		493,576		493,576

Schedule of Investments August 31, 2022 (Unaudited)

Global X Artificial Intelligence & Technology ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.4%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $525,374 (collateralized by various U.S. Treasury Obligations, ranging in par value $45,125 - $54,923, 0.750%, 01/31/2028, with a total market value of $536,472)
(Cost $525,343)	$	525,343	$	525,343
TOTAL INVESTMENTS — 100.6%
(Cost $186,432,753)			$	140,315,827

Percentages are based on Net Assets of $139,543,439.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $1,006,633.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $1,018,919.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	139,296,908	$	—	$	—	$	139,296,908
Short-Term Investment		493,576		—		—		493,576
Repurchase Agreement		—		525,343		—		525,343
Total Investments in Securities	$	139,790,484	$	525,343	$	—	$	140,315,827

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Metaverse ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA — 13.1%
Communication Services — 12.5%
Hello Group ADR		1,330	$	6,850
HUYA ADR *		1,621		5,333
NetEase ADR		1,407		124,534
Tencent Holdings		3,040		126,730
				263,447
Consumer Discretionary — 0.6%
Alibaba Group Holding ADR *		130		12,403
TOTAL CHINA				275,850
FRANCE — 2.4%
Communication Services — 2.4%
Ubisoft Entertainment *		1,109		51,308
IRELAND — 1.0%
Information Technology — 1.0%
Keywords Studios		685		19,815
JAPAN — 19.6%
Communication Services — 19.6%
Capcom		2,403		66,045
DeNA		1,150		15,828
GungHo Online Entertainment		790		13,187
Koei Tecmo Holdings		1,493		50,565
Mixi		700		12,104
Nexon		4,250		85,506
Nintendo		294		120,866
Square Enix Holdings		1,100		48,166
TOTAL JAPAN				412,267
SOUTH KOREA — 10.6%
Communication Services — 10.0%
Krafton *		435		80,167
NCSoft		195		55,181
Netmarble		761		36,128

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Metaverse ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Pearl Abyss *		596	$	25,310
Wemade		301		13,975
				210,761
Information Technology — 0.6%
Samsung Electronics		290		12,944
TOTAL SOUTH KOREA				223,705
SWEDEN — 1.1%
Communication Services — 1.1%
Modern Times Group MTG, Cl B		984		8,662
Paradox Interactive		947		14,953
TOTAL SWEDEN				23,615
TAIWAN — 1.0%
Information Technology — 1.0%
Taiwan Semiconductor Manufacturing ADR		248		20,671
UNITED KINGDOM — 0.4%
Communication Services — 0.4%
Frontier Developments *		441		7,492
UNITED STATES — 50.8%
Communication Services — 21.1%
Alphabet, Cl A *		280		30,301
Meta Platforms, Cl A *		704		114,703
ROBLOX, Cl A *		3,233		126,443
Snap, Cl A *		5,854		63,691
Take-Two Interactive Software *		880		107,853
				442,991
Consumer Discretionary — 2.9%
Amazon.com *		488		61,864
Financials — 4.9%
Coinbase Global, Cl A *		1,541		102,939
Information Technology — 21.9%
Adobe *		22		8,216

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Metaverse ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Information Technology — continued
Apple		660	$	103,765
Cisco Systems		200		8,944
Intel		197		6,288
Matterport *		2,525		11,640
Microsoft		359		93,868
NVIDIA		816		123,167
Unity Software *		2,472		105,604
				461,492
TOTAL UNITED STATES				1,069,286
TOTAL COMMON STOCK
(Cost $2,382,374)				2,104,009
U.S. TREASURY OBLIGATION — 7.1%
U.S. Treasury Bill
1.999%, 09/01/22(A)
(Cost $150,000)	$	150,000		150,000
TOTAL INVESTMENTS — 107.1%
(Cost $2,532,374)			$	2,254,009

Percentages are based on Net Assets of $2,104,203.

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

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,104,009	$	—	$	—	$	2,104,009
U.S. Treasury Obligation		—		150,000		—		150,000
Total Investments in Securities	$	2,104,009	$	150,000	$	—	$	2,254,009

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Metaverse ETF

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — 99.8%
GERMANY — 0.2%
Communication Services — 0.2%
Trivago ADR * (A)		186,966	$	271,101
SINGAPORE — 2.0%
Communication Services — 2.0%
Sea ADR *		35,018		2,171,116
UNITED STATES — 97.6%
Communication Services — 22.6%
Activision Blizzard		52,776		4,142,388
Alphabet, Cl A *		30,960		3,350,491
Angi, Cl A *		75,781		307,671
Cargurus, Cl A *		9,982		186,663
Cars.com *		31,326		399,407
iHeartMedia, Cl A *		21,877		193,612
Match Group *		19,982		1,129,583
Meta Platforms, Cl A *		18,923		3,083,124
Netflix *		11,456		2,561,103
Snap, Cl A *		115,914		1,261,144
Spotify Technology *		13,473		1,457,105
TripAdvisor *		16,228		386,226
Twitter *		56,064		2,172,480
Vimeo *		36,307		214,938
Walt Disney *		31,901		3,575,464
Yelp, Cl A *		12,888		440,383
				24,861,782
Consumer Discretionary — 41.8%
2U *		32,491		231,336
Aaron's		21,912		260,753
Airbnb, Cl A *		25,685		2,905,487
Amazon.com *		26,627		3,375,505
AutoNation *		4,331		539,643
Beachbody *		214,009		248,250
Bed Bath & Beyond * (A)		19,150		182,500
Booking Holdings *		1,898		3,560,287
Capri Holdings *		10,153		479,019

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
CarMax *		11,325	$	1,001,583
Carter's		4,781		353,077
Carvana, Cl A * (A)		6,229		205,495
Chegg *		11,649		229,252
Children's Place *		8,223		346,846
Chipotle Mexican Grill, Cl A *		1,965		3,137,712
Columbia Sportswear		4,960		353,350
Designer Brands, Cl A		30,609		522,190
Dick's Sporting Goods		4,320		459,518
eBay		41,124		1,814,802
Etsy *		8,888		938,662
Expedia Group *		10,521		1,079,981
GoPro, Cl A *		50,137		305,334
Graham Holdings, Cl B		688		389,016
Groupon, Cl A * (A)		20,984		207,951
Home Depot		14,136		4,077,105
Laureate Education, Cl A		37,212		410,076
Lowe's		21,086		4,093,636
Lululemon Athletica *		8,596		2,578,456
NIKE, Cl B		32,931		3,505,505
Peloton Interactive, Cl A *		20,852		212,482
Planet Fitness, Cl A *		5,819		394,237
Skechers USA, Cl A *		10,757		406,615
Starbucks		50,703		4,262,601
Strategic Education		6,158		398,423
Stride *		11,850		451,959
Under Armour, Cl A *		25,728		216,630
VF		27,230		1,128,684
Victoria's Secret *		8,987		300,525
Wayfair, Cl A *		5,495		289,641
WW International *		39,446		205,908
				46,060,032
Consumer Staples — 4.0%
Costco Wholesale		7,211		3,764,863

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Medifast		2,392	$	300,148
Sprouts Farmers Market *		12,546		362,580
				4,427,591
Financials — 1.6%
Blucora *		22,076		443,286
LendingClub *		28,544		373,070
LendingTree *		3,634		110,800
Nelnet, Cl A		4,954		417,325
SLM		24,278		370,968
				1,715,449
Industrials — 4.2%
Avis Budget Group *		3,748		627,340
Lyft, Cl A *		24,115		355,214
Uber Technologies *		126,550		3,639,578
				4,622,132
Information Technology — 15.9%
Apple		24,626		3,871,700
Block, Cl A *		32,813		2,261,144
Fiserv *		41,185		4,167,510
Intuit		8,636		3,728,852
PayPal Holdings *		37,577		3,511,195
				17,540,401
Real Estate — 7.5%
AvalonBay Communities ‡		9,793		1,967,512
Camden Property Trust ‡		7,391		949,817
Centerspace ‡		4,059		305,967
Equity Residential ‡		26,303		1,924,853
Independence Realty Trust ‡		15,468		300,853
Invitation Homes ‡		42,638		1,546,907
UDR ‡		22,618		1,014,870
Zillow Group, Cl A *		8,683		290,012
				8,300,791
TOTAL UNITED STATES				107,528,178

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Millennial Consumer ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL COMMON STOCK
(Cost $165,298,095)			$	109,970,395
SHORT-TERM INVESTMENT(B)(C) — 0.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $220,390)		220,390		220,390
REPURCHASE AGREEMENT(B) — 0.2%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $234,588 (collateralized by various U.S. Treasury Obligations, ranging in par value $20,149 - $24,524, 0.750%, 01/31/2028, with a total market value of $239,543)
(Cost $234,574)	$	234,574		234,574
TOTAL INVESTMENTS — 100.2%
(Cost $165,753,059)			$	110,425,359

Percentages are based on Net Assets of $110,204,424.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $404,623.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $454,964.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Millennial Consumer ETF

The following is a summary of the level of inputs used as of August 31, 2022, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	109,970,395	$	—	$	—	$	109,970,395
Short-Term Investment		220,390		—		—		220,390
Repurchase Agreement		—		234,574		—		234,574
Total Investments in Securities	$	110,190,785	$	234,574	$	—	$	110,425,359

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

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

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Education ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 10.4%
Consumer Discretionary — 10.4%
G8 Education		47,685	$	33,181
IDP Education		15,795		314,129
TOTAL AUSTRALIA				347,310
BRAZIL — 1.9%
Consumer Discretionary — 1.9%
Arco Platform, Cl A *		1,657		22,386
YDUQS Participacoes		17,439		41,435
TOTAL BRAZIL				63,821
CANADA — 1.7%
Information Technology — 1.7%
Docebo *		1,873		56,479
CHINA — 21.9%
Consumer Discretionary — 21.9%
China East Education Holdings		123,392		52,508
Gaotu Techedu ADR *		8,124		14,298
Koolearn Technology Holding *		56,582		214,827
New Oriental Education & Technology Group ADR *		9,717		275,963
TAL Education Group ADR *		28,247		163,268
Youdao ADR *		2,046		10,966
TOTAL CHINA				731,830
JAPAN — 7.3%
Communication Services — 2.0%
Gakken Holdings		2,500		17,710
V-Cube		5,346		50,558
				68,268
Consumer Discretionary — 3.8%
Benesse Holdings		5,815		91,907
Media Do		928		13,851
Riso Kyoiku		8,800		19,869
				125,627

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Education ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 1.5%
Insource		2,451	$	50,001
TOTAL JAPAN				243,896
NORWAY — 1.7%
Communication Services — 1.7%
Kahoot! *		27,865		55,875
SOUTH KOREA — 1.2%
Consumer Discretionary — 1.2%
MegaStudyEdu		666		38,988
UNITED KINGDOM — 10.5%
Communication Services — 10.5%
Pearson		35,039		351,776
UNITED STATES — 43.2%
Communication Services — 8.5%
Bandwidth, Cl A *		4,985		77,267
John Wiley & Sons, Cl A		2,646		121,795
Scholastic		1,849		84,888
				283,950
Consumer Discretionary — 23.5%
2U *		4,308		30,673
Bright Horizons Family Solutions *		2,744		187,141
Chegg *		7,179		141,283
Coursera *		8,141		93,621
Duolingo, Cl A *		1,283		120,628
Stride *		2,419		92,261
Udemy *		7,946		118,077
				783,684
Industrials — 0.9%
Skillsoft *		9,181		29,563
Information Technology — 10.3%
8x8 *		16,004		83,381
Brightcove *		8,849		58,758
RingCentral, Cl A *		1,734		74,631

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Education ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Zoom Video Communications, Cl A *		1,603	$	128,881
				345,651
TOTAL UNITED STATES				1,442,848
TOTAL COMMON STOCK
(Cost $9,337,498)				3,332,823
TOTAL INVESTMENTS — 99.8%
(Cost $9,337,498)			$	3,332,823

Percentages are based on Net Assets of $3,338,334.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

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

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Cannabis ETF

	Shares		Value
COMMON STOCK — 100.4%
AUSTRALIA — 5.1%
Health Care — 5.1%
Creso Pharma * (A)		34,001,550	$	909,083
Incannex Healthcare *		12,430,520		2,002,613
TOTAL AUSTRALIA				2,911,696
CANADA — 66.2%
Consumer Staples — 3.4%
Flora Growth * (A)		2, 166,918		1,928,990
Financials — 4.0%
Fire & Flower Holdings * (A)		1,112,593		2,251,353
Health Care — 58.8%
Aurora Cannabis *		2,921,758		4,674,813
Auxly Cannabis Group * (A)		27,972,977		1,067,997
Canopy Growth * (A)		1,543,348		5,727,452
Cardiol Therapeutics, Cl A * (A)		821,242		928,099
Cronos Group *		1,317,174		4,053,307
HEXO * (A)		12,534,692		2,632,132
Organigram Holdings *		2,262,582		2,453,319
SNDL * (A)		1,826,059		5,204,268
Tilray Brands * (A)		1,159,595		4,406,461
Valens * (A)		2,203,988		2,019,537
				33,167,385
TOTAL CANADA				37,347,728
ISRAEL — 3.8%
Health Care — 3.8%
Intercure *		410,524		2,122,409
UNITED STATES — 25.3%
Consumer Staples — 2.1%
Upexi * (A)		284,044		1,164,580
Financials — 4.6%
AFC Gamma ‡		149,497		2,599,753
Health Care — 8.4%
cbdMD *		371,502		148,267

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Cannabis ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Health Care — continued
Charlottes Web Holdings * (A)		3,824,553	$	2,131,890
MyMD Pharmaceuticals * (A)		470,148		1,758,354
Zynerba Pharmaceuticals *		610,259		714,003
				4,752,514
Real Estate — 10.2%
Innovative Industrial Properties, Cl A ‡		46,313		4,247,828
Power ‡ *		88,160		1,498,720
				5,746,548
TOTAL UNITED STATES				14,263,395
TOTAL COMMON STOCK
(Cost $151,658,686)				56,645,228
SHORT-TERM INVESTMENT(B)(C) — 14.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $7,958,258)		7,958,258		7,958,258
REPURCHASE AGREEMENT(B) — 15.0%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $8,463,616 (collateralized by various U.S. Treasury Obligations, ranging in par value $726,956 - $884,799, 0.750%, 01/31/2028, with a total market value of $8,642,458)
(Cost $8,463,108)	$	8,463,108		8,463,108
TOTAL INVESTMENTS — 129.5%
(Cost $168,080,052)			$	73,066,594

Percentages are based on Net Assets of $56,414,301.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at August 31, 2022.  The total value of securities on loan at August 31, 2022 was $15,595,441.

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Cannabis ETF

(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $16,421,366.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	56,645,228	$	—	$	—	$	56,645,228
Short-Term Investment		7,958,258		—		—		7,958,258
Repurchase Agreement		—		8,463,108		—		8,463,108
Total Investments in Securities	$	64,603,486	$	8,463,108	$	—	$	73,066,594

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA — 4.5%
Health Care — 4.5%
Genscript Biotech *		3,171,618	$	10,284,013
FRANCE — 0.3%
Health Care — 0.3%
Cellectis ADR * (A)		207,638		687,282
GERMANY — 4.8%
Health Care — 4.8%
BioNTech ADR		58,850		8,512,064
CureVac *		254,190		2,534,794
TOTAL GERMANY				11,046,858
JAPAN — 1.3%
Health Care — 1.3%
Takara Bio		215,486		3,040,509
NETHERLANDS — 1.7%
Health Care — 1.7%
uniQure *		194,412		3,798,811
SWITZERLAND — 4.6%
Health Care — 4.6%
CRISPR Therapeutics *		164,003		10,674,955
UNITED STATES — 82.8%
Health Care — 82.8%
2seventy bio *		173,146		2,550,441
Agilent Technologies		72,487		9,296,458
Allogene Therapeutics *		338,593		4,642,110
Alnylam Pharmaceuticals *		54,936		11,353,623
Arrowhead Pharmaceuticals *		204,542		8,122,363
Beam Therapeutics *		213,871		11,677,357
BioMarin Pharmaceutical *		106,090		9,463,228
Bionano Genomics * (A)		1,343,368		3,331,553
Bluebird Bio *		326,100		1,904,424

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Genomics & Biotechnology ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
CareDx *		243,656	$	4,773,221
Caribou Biosciences *		225,735		2,228,004
Editas Medicine, Cl A *		318,818		4,686,625
Fulgent Genetics *		98,604		4,286,316
Gilead Sciences		69,141		4,388,379
Illumina *		14,377		2,898,978
Intellia Therapeutics *		172,641		10,368,818
Invitae * (A)		1,051,003		3,195,049
Moderna *		29,853		3,948,656
Myriad Genetics *		359,281		8,026,338
NanoString Technologies *		208,410		2,826,040
Natera *		234,992		11,575,706
Pacific Biosciences of California *		1,025,597		6,009,998
QIAGEN *		187,978		8,539,841
REGENXBIO *		169,441		4,998,509
Rocket Pharmaceuticals *		279,000		4,299,390
Sangamo Therapeutics *		575,766		3,109,136
Sarepta Therapeutics *		115,005		12,579,247
Sorrento Therapeutics * (A)		1,491,649		3,057,880
Stoke Therapeutics *		82,850		1,247,721
Ultragenyx Pharmaceutical *		119,869		5,716,553
Veracyte *		328,389		6,699,136
Vertex Pharmaceuticals *		16,011		4,511,259
Verve Therapeutics * (A)		118,107		4,530,584
TOTAL UNITED STATES				190,842,941
TOTAL COMMON STOCK
(Cost $306,166,621)				230,375,369

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Genomics & Biotechnology ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $4,163,073)		4,163,073	$	4,163,073
REPURCHASE AGREEMENT(B) — 1.9%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $4,431,280 (collateralized by various U.S. Treasury Obligations, ranging in par value $380,611 - $463,253, 0.750%, 01/31/2028, with a total market value of $4,524,919)
(Cost $4,431,014)	$	4,431,014		4,431,014
TOTAL INVESTMENTS — 103.7%
(Cost $314,760,708)			$	238,969,456

Percentages are based on Net Assets of $230,415,127.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $8,662,352.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $8,594,087.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	230,375,369	$	—	$	—	$	230,375,369
Short-Term Investment		4,163,073		—		—		4,163,073
Repurchase Agreement		—		4,431,014		—		4,431,014
Total Investments in Securities	$	234,538,442	$	4,431,014	$	—	$	238,969,456

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Genomics & Biotechnology ETF

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X China Biotech Innovation ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 99.9%
Consumer Staples — 5.0%
Anjoy Foods Group, Cl A		6,051	$	136,161
Health Care — 94.9%
3SBio		66,500		44,312
Alphamab Oncology *		19,000		19,317
Ascentage Pharma Group International *		6,400		13,405
Beijing Bohui Innovation Biotechnology Group, Cl A *		12,900		12,163
Beijing SL Pharmaceutical, Cl A		21,700		28,394
Beijing Tiantan Biological Products, Cl A		30,308		97,956
Beijing Wantai Biological Pharmacy Enterprise, Cl A		3,615		66,940
Berry Genomics, Cl A *		8,355		15,489
BGI Genomics, Cl A		8,838		77,411
Changchun High & New Technology Industry Group, Cl A		9,347		240,104
Chengdu Kanghua Biological Products, Cl A		1,950		29,580
Chongqing Zhifei Biological Products, Cl A		14,100		192,369
CSPC Pharmaceutical Group		208,000		211,741
Daan Gene, Cl A		38,780		99,347
Genscript Biotech *		43,850		142,184
Getein Biotech, Cl A		10,920		19,975
Guangdong Hybribio Biotech, Cl A		9,763		27,928
Guangzhou Wondfo Biotech, Cl A		9,800		46,402
Hebei Changshan Biochemical Pharmaceutical, Cl A		17,700		15,072
Hualan Biological Engineering, Cl A		36,300		104,052
Joinn Laboratories China, Cl A		8,204		92,744
JW Cayman Therapeutics *		10,100		7,888
Kintor Pharmaceutical *(A)(B)		7,300		13,598
PharmaBlock Sciences Nanjing, Cl A		5,781		70,527
Shanghai Haohai Biological Technology, Cl A		1,255		13,578

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X China Biotech Innovation ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Shanghai RAAS Blood Products, Cl A		98,000	$	83,023
Shenzhen Kangtai Biological Products, Cl A		18,193		88,912
Shenzhen Neptunus Bioengineering, Cl A *		63,400		32,006
Sichuan Kelun Pharmaceutical, Cl A		27,300		85,026
Viva Biotech Holdings		37,000		8,768
Walvax Biotechnology, Cl A		27,700		175,397
Wuxi Biologics Cayman *		29,750		264,188
Zai Lab ADR *		2,738		126,523
				2,566,319
TOTAL CHINA				2,702,480
TOTAL COMMON STOCK
(Cost $3,704,765)				2,702,480
TOTAL INVESTMENTS — 99.9%
(Cost $3,704,765)			$	2,702,480
Percentages are based on Net Assets of $2,705,113.

*	Non-income producing security.
(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 August 31, 2022, was $13,598 and represents 0.5% of Net Assets.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	2,688,882	$	—	$	13,598	$	2,702,480
Total Investments in Securities	$	2,688,882	$	—	$	13,598	$	2,702,480

(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 end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net asset.

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA — 12.1%
Consumer Discretionary — 12.1%
Alibaba Health Information Technology *		13,174,300	$	7,637,178
JD Health International *		1,238,450		8,623,084
Ping An Healthcare and Technology * (A)		1,420,000		3,871,650
TOTAL CHINA				20,131,912
GERMANY — 2.0%
Health Care — 2.0%
CompuGroup Medical & KgaA		88,158		3,326,048
UNITED STATES — 85.9%
Financials — 0.3%
eHealth *		81,575		522,080
Health Care — 85.6%
1Life Healthcare *		490,065		8,434,019
Agilent Technologies		61,964		7,946,883
Allscripts Healthcare Solutions *		342,849		5,828,433
American Well, Cl A *		579,142		2,635,096
Change Healthcare *		308,514		7,580,189
Computer Programs and Systems *		45,153		1,377,618
Cue Health * (A)		235,066		782,770
Dexcom *		70,624		5,805,999
DocGo * (A)		249,657		2,546,501
Doximity, Cl A * (A)		168,445		5,590,690
GoodRx Holdings, Cl A *		219,561		1,339,322
Hims & Hers Health *		353,314		2,247,077
Illumina *		24,514		4,943,003
Invitae * (A)		723,877		2,200,586
iRhythm Technologies *		56,179		8,283,594
Laboratory Corp of America Holdings		28,844		6,497,688
LifeStance Health Group * (A)		229,760		1,445,190
Masimo *		62,293		9,150,219

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Telemedicine & Digital Health ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
NextGen Healthcare *		173,459	$	2,973,087
Omnicell *		67,577		6,912,451
OptimizeRx *		51,189		812,369
Pear Therapeutics * (A)		192,698		339,149
Personalis *		110,940		367,211
Phreesia *		157,012		4,028,928
R1 RCM *		316,666		6,919,152
ResMed		337,381		7,431,412
Sharecare *		881,731		1,613,568
Signify Health, Cl A * (A)		207,932		5,801,303
SmileDirectClub, Cl A * (A)		343,729		391,851
Talkspace * (A)		386,889		514,562
Tandem Diabetes Care *		74,789		3,420,849
Teladoc Health *		130,206		4,044,198
UnitedHealth Group		14,231		7,390,585
Veracyte *		226,294		4,616,398
				142,211,950
TOTAL UNITED STATES				142,734,030
TOTAL COMMON STOCK
(Cost $315,177,838)				166,191,990
SHORT-TERM INVESTMENT(B)(C) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $5,297,581)		5,297,581		5,297,581

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Telemedicine & Digital Health ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 3.4%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $5,638,879 (collateralized by various U.S. Treasury Obligations, ranging in par value $484,334 - $589,497, 0.750%, 01/31/2028, with a total market value of $5,758,034)
(Cost $5,638,541)	$	5,638,541	$	5,638,541
TOTAL INVESTMENTS — 106.6%
(Cost $326,113,960)			$	177,128,112

Percentages are based on Net Assets of $166,173,451.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $10,644,574.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $10,936,122.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

Cl — Class

The following is a summary of the level of inputs used as of August 31, 2022, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	166,191,990	$	—	$	—	$	166,191,990
Short-Term Investment		5,297,581		—		—		5,297,581
Repurchase Agreement		—		5,638,541		—		5,638,541
Total Investments in Securities	$	171,489,571	$	5,638,541	$	—	$	177,128,112

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 0.7%
Health Care — 0.7%
Cochlear		2,142	$	314,689
BELGIUM — 1.3%
Health Care — 1.0%
UCB		6,330		446,196
Real Estate — 0.3%
Aedifica ‡		1,191		112,995
TOTAL BELGIUM				559,191
CANADA — 0.6%
Health Care — 0.6%
Chartwell Retirement Residences		14,486		114,928
Sienna Senior Living		12,155		123,722
TOTAL CANADA				238,650
CHINA — 4.4%
Health Care — 4.4%
AK Medical Holdings		233,589		202,970
BeiGene ADR *		3,338		573,001
Beijing Chunlizhengda Medical Instruments, Cl H		124,816		182,242
Hansoh Pharmaceutical Group		192,343		384,742
Lifetech Scientific *		439,692		143,971
Luye Pharma Group *		414,224		119,800
Microport Scientific *		64,702		129,588
Venus MedTech Hangzhou, Cl H *		77,840		136,066
TOTAL CHINA				1,872,380
DENMARK — 6.0%
Health Care — 6.0%
Demant *		7,791		240,694
Genmab *		2,143		764,912

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
GN Store Nord		4,656	$	132,385
Novo Nordisk, Cl B		13,218		1,416,284
TOTAL DENMARK				2,554,275
FRANCE — 0.4%
Health Care — 0.4%
Korian		7,005		89,669
Orpea *		3,874		84,688
TOTAL FRANCE				174,357
GERMANY — 0.8%
Health Care — 0.8%
Fresenius Medical Care & KGaA		9,517		327,192
IRELAND — 0.1%
Health Care — 0.1%
Amarin ADR *		40,950		48,321
ITALY — 0.4%
Health Care — 0.4%
Amplifon		7,355		192,661
JAPAN — 7.4%
Health Care — 7.4%
Astellas Pharma		59,666		854,155
Chugai Pharmaceutical		46,195		1,202,653
Kissei Pharmaceutical		7,718		138,409
Nipro		18,093		148,268
Terumo		24,686		802,417
TOTAL JAPAN				3,145,902
NEW ZEALAND — 0.3%
Health Care — 0.3%
Ryman Healthcare		24,081		135,681

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
SOUTH KOREA — 1.5%
Health Care — 1.5%
Celltrion		4,478	$	634,430
SPAIN — 0.2%
Health Care — 0.2%
Pharma Mar		1,829		106,745
SWEDEN — 0.3%
Health Care — 0.3%
Elekta, Cl B		19,424		111,905
SWITZERLAND — 5.6%
Health Care — 5.6%
Alcon		19,360		1,280,682
Sonova Holding		2,049		543,139
Straumann Holding		5,170		570,530
TOTAL SWITZERLAND				2,394,351
UNITED KINGDOM — 4.0%
Health Care — 4.0%
AstraZeneca ADR		22,149		1,381,654
Smith & Nephew		28,376		335,302
TOTAL UNITED KINGDOM				1,716,956
UNITED STATES — 65.8%
Health Care — 59.5%
AbbVie		9,060		1,218,208
ABIOMED *		1,467		380,364
ACADIA Pharmaceuticals *		5,557		91,302
Aerie Pharmaceuticals *		17,539		264,839
agilon health *		13,017		270,493
Agios Pharmaceuticals *		5,051		128,800
Alector *		10,747		111,231
Alphatec Holdings *		11,771		89,342
Amedisys *		1,082		128,163

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Amgen		6,123	$	1,471,357
AngioDynamics *		7,017		155,356
Biogen *		4,766		931,181
Blueprint Medicines *		2,154		157,716
Boston Scientific *		34,313		1,383,157
Bristol-Myers Squibb		20,313		1,369,299
Brookdale Senior Living *		22,445		98,758
Cano Health *		27,039		166,831
CareMax *		19,873		135,931
DaVita *		3,126		266,617
Denali Therapeutics *		4,529		125,317
Dexcom *		11,929		980,683
Edwards Lifesciences *		12,626		1,137,603
Eli Lilly		4,994		1,504,343
Ensign Group		1,789		152,602
Exact Sciences *		5,643		200,609
Exelixis *		10,351		183,627
FibroGen *		11,876		147,737
Glaukos *		2,490		120,889
Halozyme Therapeutics *		4,457		181,534
Heron Therapeutics *		24,047		98,352
Incyte *		7,177		505,476
Inogen *		4,588		131,354
Insulet *		2,248		574,297
Integer Holdings *		1,959		123,554
Johnson & Johnson		8,400		1,355,256
LHC Group *		1,024		165,345
LivaNova *		1,897		106,706
MannKind *		38,566		140,766
Medtronic		13,669		1,201,778
Merit Medical Systems *		2,323		137,591
National HealthCare		2,159		149,943

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Aging Population ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Neurocrine Biosciences *		3,086	$	322,888
Novocure *		3,377		277,353
NuVasive *		2,816		119,708
Pennant Group *		8,288		129,873
Regeneron Pharmaceuticals *		2,169		1,260,319
Roche Holding		3,301		1,265,674
Seagen *		5,948		917,717
Sight Sciences *		12,697		88,498
Silk Road Medical *		3,529		140,560
Stryker		5,683		1,166,152
Teleflex		1,518		343,463
Theravance Biopharma *		15,566		140,250
United Therapeutics *		1,474		334,038
Zimmer Biomet Holdings		6,807		723,720
				25,474,520
Real Estate — 6.3%
Diversified Healthcare Trust ‡		52,335		76,409
LTC Properties ‡		4,053		181,939
National Health Investors ‡		2,674		175,174
Omega Healthcare Investors ‡		7,742		252,853
Sabra Health Care ‡		10,868		162,694
Ventas ‡		12,980		621,223
Welltower ‡		15,777		1,209,307
				2,679,599
TOTAL UNITED STATES				28,154,119
TOTAL COMMON STOCK
(Cost $51,664,693)				42,681,805

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Aging Population ETF

	Number of Rights		Value
RIGHTS — 0.0%
United States — 0.0%
Radius Health#(A)(B)		19,104	$	—
TOTAL RIGHTS (Cost $–)				—
TOTAL INVESTMENTS — 99.8%
(Cost $51,664,693)			$	42,681,805

Percentages are based on Net Assets of $42,778,889.

*	Non-income producing security.
‡	Real Estate Investment Trust
#	Expiration date not available.
(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 August 31, 2022, was $– 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 August 31, 2022, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)			Total
Common Stock	$	42,681,805	$	—	$	—		$	42,681,805
Rights		—		—		—	(2)		—
Total Investments in Securities	$	42,681,805	$	—	$	—		$	42,681,805

(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 end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

(2) Security fair valued at zero. Level 3 in accordance to fair value hierarchy.

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

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

Schedule of Investments     August 31, 2022 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 0.5%
Consumer Staples — 0.5%
Blackmores		2,196	$	103,878
CANADA — 2.8%
Consumer Discretionary — 2.8%
Gildan Activewear		21,608		640,848
CHINA — 11.7%
Consumer Discretionary — 11.7%
ANTA Sports Products		67,044		810,625
Li Ning		99,114		909,205
Topsports International Holdings		705,370		558,088
Xtep International Holdings		299,201		417,799
TOTAL CHINA				2,695,717
FRANCE — 3.3%
Consumer Staples — 3.3%
Danone		14,471		764,090
GERMANY — 5.0%
Consumer Discretionary — 5.0%
adidas		3,613		538,709
Puma		9,902		607,574
TOTAL GERMANY				1,146,283
HONG KONG — 1.2%
Consumer Discretionary — 1.2%
Yue Yuen Industrial Holdings		182,991		273,244
IRELAND — 1.7%
Consumer Staples — 1.7%
Glanbia		31,635		403,040

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — continued
ITALY — 0.7%
Consumer Discretionary — 0.7%
Technogym		22,821	$	157,192
JAPAN — 13.9%
Consumer Discretionary — 8.5%
ABC-Mart		9,340		377,980
Asics		21,588		398,979
Descente		8,762		216,798
Goldwin		5,435		326,590
Shimano		3,627		649,393
				1,969,740
Consumer Staples — 4.5%
Ariake Japan		3,733		127,642
Yakult Honsha		15,261		906,027
				1,033,669
Health Care — 0.9%
Tsumura		8,761		201,922
TOTAL JAPAN				3,205,331
NETHERLANDS — 1.2%
Consumer Discretionary — 1.2%
Basic-Fit *		7,486		286,950
SOUTH KOREA — 1.7%
Consumer Discretionary — 1.7%
Fila Holdings		6,887		160,648
Hwaseung Enterprise		6,886		68,214
Youngone		5,023		167,489
TOTAL SOUTH KOREA				396,351

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — continued
SWITZERLAND — 2.7%
Consumer Discretionary — 2.7%
On Holding, Cl A *		31,472	$	629,125
TAIWAN — 6.9%
Consumer Discretionary — 6.9%
Feng TAY Enterprise		100,381		567,245
Fulgent Sun International Holding		21,165		131,771
Giant Manufacturing		42,658		335,658
Merida Industry		33,660		246,610
Pou Chen		334,586		318,784
TOTAL TAIWAN				1,600,068
UNITED KINGDOM — 4.7%
Consumer Discretionary — 4.7%
Frasers Group *		55,782		522,510
JD Sports Fashion		418,664		550,246
TOTAL UNITED KINGDOM				1,072,756
UNITED STATES — 41.8%
Consumer Discretionary — 24.6%
Beachbody *		41,256		47,857
Clarus		4,229		64,154
Columbia Sportswear		7,319		521,406
Dick's Sporting Goods		6,380		678,641
F45 Training Holdings *		10,377		25,942
Foot Locker		10,899		401,519
Hibbett		1,927		112,922
Lululemon Athletica *		2,153		645,814
NIKE, Cl B		6,235		663,716
Peloton Interactive, Cl A *		32,060		326,691
Planet Fitness, Cl A *		9,589		649,655

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Health & Wellness ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Shoe Carnival		3,202	$	76,176
Skechers USA, Cl A *		15,329		579,436
Under Armour, Cl A *		21,391		180,112
VF		14,356		595,056
WW International *		8,080		42,178
Zumiez *		2,265		58,799
				5,670,074
Consumer Staples — 13.2%
BellRing Brands *		15,468		366,437
Calavo Growers		2,167		91,101
Cal-Maine Foods		5,006		268,372
Celsius Holdings *		8,564		886,288
Hain Celestial Group *		10,357		209,833
Herbalife Nutrition *		12,461		325,107
Medifast		1,309		164,253
Nu Skin Enterprises, Cl A		5,650		231,311
Sprouts Farmers Market *		12,580		363,562
USANA Health Sciences *		2,190		141,299
				3,047,563
Health Care — 3.5%
Dexcom *		6,271		515,539
Prestige Consumer Healthcare *		5,694		288,002
				803,541
Industrials — 0.5%
Healthcare Services Group		8,385		117,977
TOTAL UNITED STATES				9,639,155

 

Schedule of Investments      August 31, 2022 (Unaudited)

Global X Health & Wellness ETF

		Value
TOTAL COMMON STOCK
(Cost $31,405,759)	$	23,014,028
TOTAL INVESTMENTS — 99.8%
(Cost $31,405,759)	$	23,014,028
Percentages are based on Net Assets of $23,062,244.

* Non-income producing security.

Cl — Class

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

Schedule of Investments August 31, 2022 (Unaudited)

Global X CleanTech ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 0.5%
Information Technology — 0.5%
Novonix *		408,820	$	678,246
CANADA — 3.3%
Industrials — 1.5%
Ballard Power Systems *		249,593		1,946,826
Information Technology — 1.8%
Canadian Solar *		50,054		2,260,939
TOTAL CANADA				4,207,765
CHINA — 13.5%
Industrials — 3.1%
China Everbright Environment Group		5,155,800		2,555,287
Dongfang Electric, Cl H		329,000		438,451
Xinjiang Goldwind Science & Technology, Cl H		651,100		973,890
				3,967,628
Information Technology — 10.4%
Daqo New Energy ADR *		62,133		4,142,407
Flat Glass Group, Cl H		376,600		1,245,121
JinkoSolar Holding ADR *		40,384		2,458,174
Xinyi Solar Holdings		3,978,100		5,494,130
				13,339,832
TOTAL CHINA				17,307,460
DENMARK — 4.8%
Industrials — 4.8%
Vestas Wind Systems		243,399		6,134,749
GERMANY — 4.3%
Industrials — 3.1%
Nordex *		161,434		1,559,342

Schedule of Investments August 31, 2022 (Unaudited)

Global X CleanTech ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Varta		34,011	$	2,393,301
				3,952,643
Information Technology — 1.2%
SMA Solar Technology *		29,017		1,467,657
TOTAL GERMANY				5,420,300
NETHERLANDS — 1.6%
Industrials — 1.6%
Alfen Beheer BV *		18,204		2,064,809
NORWAY — 1.4%
Industrials — 1.4%
NEL *		1,223,632		1,813,103
SOUTH KOREA — 14.1%
Industrials — 2.7%
CS Wind		35,347		1,815,513
Doosan Fuel Cell *		54,944		1,573,291
				3,388,804
Information Technology — 6.4%
Samsung SDI		18,414		8,232,643
Materials — 5.0%
Hanwha Solutions *		161,627		6,356,084
TOTAL SOUTH KOREA				17,977,531
SPAIN — 3.9%
Industrials — 3.9%
Siemens Gamesa Renewable Energy *		279,113		5,030,871
SWITZERLAND — 1.1%
Information Technology — 1.1%
Landis+Gyr Group		24,579		1,438,046

Schedule of Investments August 31, 2022 (Unaudited)

Global X CleanTech ETF

	Shares		Value
COMMON STOCK — continued
TAIWAN — 2.0%
Information Technology — 2.0%
Simplo Technology		160,864	$	1,524,740
United Renewable Energy *		1,370,200		1,037,638
TOTAL TAIWAN				2,562,378
UNITED KINGDOM — 4.8%
Industrials — 1.9%
Ceres Power Holdings *		159,575		1,205,447
ITM Power *		515,929		1,186,264
				2,391,711
Materials — 2.9%
Johnson Matthey		156,906		3,678,911
TOTAL UNITED KINGDOM				6,070,622
UNITED STATES — 44.7%
Consumer Discretionary — 2.4%
QuantumScape, Cl A *		281,363		3,103,434
Industrials — 17.6%
Ameresco, Cl A *		28,377		1,953,756
Array Technologies *		114,705		2,397,334
Bloom Energy, Cl A *		135,709		3,448,366
Fluence Energy, Cl A *		45,557		908,862
FuelCell Energy *		308,542		1,292,791
Plug Power *		291,263		8,167,015
Shoals Technologies Group, Cl A *		87,202		2,299,517
Stem *		129,113		2,029,656
				22,497,297
Information Technology — 24.7%
Enphase Energy *		42,194		12,086,049
First Solar *		73,930		9,429,772
SolarEdge Technologies *		23,929		6,603,686

Schedule of Investments August 31, 2022 (Unaudited)

Global X CleanTech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
SunPower, Cl A *		146,591	$	3,518,184
				31,637,691
TOTAL UNITED STATES				57,238,422
TOTAL COMMON STOCK
(Cost $169,265,548)				127,944,302
TOTAL INVESTMENTS — 100.0%
(Cost $169,265,548)			$	127,944,302

Percentages are based on Net Assets of $127,979,183.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — 99.8%
Consumer Discretionary — 0.7%
TopBuild *		143,049	$	26,286,684
Industrials — 69.3%
Acuity Brands		152,226		24,954,408
Advanced Drainage Systems		309,498		41,998,879
AECOM		613,305		44,863,261
Altra Industrial Motion		280,157		10,631,958
Arcosa		241,279		14,102,758
Argan		306,412		10,598,791
Astec Industries		178,460		6,813,603
Atkore *		200,406		16,916,270
Atlas Technical Consultants *		1,486,783		12,667,391
Builders FirstSource *		836,304		49,015,777
Carlisle		228,236		67,480,256
Columbus McKinnon		244,524		7,489,770
Construction Partners, Cl A *		500,375		14,640,972
Crane Holdings		254,171		23,983,576
CSW Industrials		98,941		12,525,931
CSX		3,407,338		107,842,248
Custom Truck One Source * (A)		1,553,469		10,221,826
Deere		318,142		116,201,365
DXP Enterprises *		451,893		12,011,316
Dycom Industries *		145,702		16,336,108
Eaton		723,857		98,907,820
EMCOR Group		231,124		27,485,266
Emerson Electric		1,247,831		101,997,706
Exponent		225,784		21,192,086
Fastenal		2,039,459		102,645,971
Fortive		1,619,657		102,572,878
Gibraltar Industries *		202,501		8,474,667
Gorman-Rupp		283,959		7,499,357
Graco		741,911		47,363,598

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Granite Construction		317,839	$	9,528,813
Greenbrier		303,047		8,639,870
H&E Equipment Services		277,780		8,794,515
Herc Holdings		127,970		14,400,464
Howmet Aerospace		1,862,048		65,972,361
Hubbell, Cl B		236,580		48,806,454
IDEX		327,380		65,872,130
Insteel Industries		286,838		8,289,618
Jacobs Solutions		561,808		69,990,041
Lincoln Electric Holdings		257,435		35,188,790
MasTec *		322,431		25,955,695
MDU Resources Group		882,608		26,610,631
MRC Global *		1,539,569		14,980,006
Mueller Industries		245,812		15,527,944
Mueller Water Products, Cl A		883,710		9,968,249
MYR Group *		127,550		11,854,497
Norfolk Southern		417,327		101,464,714
Northwest Pipe *		409,467		12,963,725
NOW *		1,302,331		15,784,252
Parker-Hannifin		367,611		97,416,915
Pentair		718,500		31,973,250
Powell Industries		444,824		10,969,360
Primoris Services		456,237		9,247,924
Quanta Services		620,835		87,723,986
RBC Bearings *		124,233		29,900,398
Regal Rexnord		295,668		40,680,960
Rockwell Automation		370,240		87,724,666
SPX Technologies *		221,296		12,627,150
Sterling Infrastructure *		450,948		11,404,475
Terex		297,275		9,875,475
Tetra Tech		235,678		32,007,429
Titan Machinery *		382,511		11,773,689

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Trane Technologies		663,982	$	102,299,707
Trinity Industries		416,528		10,154,953
Tutor Perini *		1,000,357		6,782,420
Union Pacific		471,624		105,884,304
United Rentals *		312,273		91,196,207
Valmont Industries		92,411		25,581,213
Wabash National		584,244		9,610,814
WESCO International *		218,592		28,784,195
Willdan Group *		371,704		8,459,983
Woodward		272,998		25,407,924
Zurn Elkay Water Solutions		520,357		14,351,446
				2,611,867,425
Information Technology — 2.6%
Badger Meter		129,076		12,222,207
Calix *		262,092		15,424,114
Trimble *		1,093,521		69,165,203
				96,811,524
Materials — 23.5%
Alcoa		816,125		40,381,865
Arconic *		444,781		11,212,929
ATI *		593,287		17,757,080
Carpenter Technology		397,335		13,497,470
Century Aluminum *		722,957		5,581,228
Cleveland-Cliffs *		2,182,232		37,687,147
Commercial Metals		526,726		21,337,670
Eagle Materials		176,522		21,115,562
Haynes International		323,478		12,838,842
Louisiana-Pacific		381,923		20,711,684
Martin Marietta Materials		302,751		105,269,550
Minerals Technologies		162,747		9,481,640
Nucor		1,239,729		164,809,573

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Reliance Steel & Aluminum		273,424	$	51,398,244
RPM International		564,208		52,561,617
Ryerson Holding		550,452		15,687,882
Steel Dynamics		866,536		69,946,786
Summit Materials, Cl A *		520,739		14,799,402
TimkenSteel *		868,034		13,315,642
United States Steel		1,179,713		26,980,036
Vulcan Materials		619,518		103,143,552
Westlake		556,023		54,840,548
				884,355,949
Utilities — 3.7%
Sempra Energy		855,680		141,161,530
TOTAL COMMON STOCK
(Cost $3,850,026,002)				3,760,483,112
SHORT-TERM INVESTMENT(B)(C) — 0.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $816,911)		816,911		816,911

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X U.S. Infrastructure Development ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.0%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $869,541 (collateralized by various U.S. Treasury Obligations, ranging in par value $74,687 - $90,903, 0.750%, 01/31/2028, with a total market value of $887,915)
(Cost $869,489)	$	869,489	$	869,489
TOTAL INVESTMENTS — 99.8%
(Cost $3,851,712,402)			$	3,762,169,512

Percentages are based on Net Assets of $3,768,860,597.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022. The total value of securities on loan at August 31, 2022 was $1,631,840.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $1,686,400.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	3,760,483,112	$	—	$	—	$	3,760,483,112
Short-Term Investment		816,911		—		—		816,911
Repurchase Agreement		—		869,489		—		869,489
Total Investments in Securities	$	3,761,300,023	$	869,489	$	—	$	3,762,169,512

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

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

Schedule of Investments August 31, 2022 (Unaudited)

Global X Thematic Growth ETF

	Shares/Face Amount		Value
EXCHANGE TRADED FUNDS — 100.4%
Global X Blockchain ETF(A)		1,962,847	$	13,445,502
Global X Cannabis ETF(A)		549,493		9,291,927
Global X Data Center REITs & Digital Infrastructure ETF(A)		320,187		4,684,336
Global X FinTech ETF(A) (B)		193,696		4,555,730
Global X Genomics & Biotechnology ETF(A)		333,281		4,609,276
Global X Lithium & Battery Tech ETF(A)		130,901		9,656,567
Global X Renewable Energy Producers ETF(A)		666,217		9,853,349
Global X Robotics & Artificial Intelligence ETF(A)		219,558		4,522,895
Global X Social Media ETF(A)		148,952		4,806,681
TOTAL EXCHANGE TRADED FUNDS
(Cost $93,467,236)				65,426,263
SHORT-TERM INVESTMENT(C)(D) — 2.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $1,504,927)		1,504,927		1,504,927
REPURCHASE AGREEMENT(C) — 2.5%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $1,601,883 (collateralized by various U.S. Treasury Obligations, ranging in par value $137,589 - $167,463, 0.750%, 01/31/2028, with a total market value of $1,635,730)
(Cost $1,601,787)	$	1,601,787		1,601,787
TOTAL INVESTMENTS — 105.2%
(Cost $96,573,950)			$	68,532,977

Percentages are based on Net Assets of $65,142,306.

Schedule of Investments August 31, 2022 (Unaudited)

Global X Thematic Growth ETF

(A)	Affiliated investment.
(B)	This security or a partial position of this security is on loan at August 31, 2022.  The total value of securities on loan at August 31, 2022 was $2,328,480.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $3,106,714.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

Cl — Class

ETF — Exchange Traded Fund

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Funds	$	65,426,263	$	—	$	—	$	65,426,263
Short-Term Investment		1,504,927		—		—		1,504,927
Repurchase Agreement		—		1,601,787		—		1,601,787
Total Investments in Securities	$	66,931,190	$	1,601,787	$	—	$	68,532,977

Schedule of Investments August 31, 2022 (Unaudited)

Global X Thematic Growth ETF

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

								Changes in
								Unrealized
			Purchases at		Proceeds from			Appreciation			Realized Gain							Dividend
	Value at 11/30/21		Cost		Sales			(Depreciation)			(Loss)			Value at 8/31/22		Shares		Income		Capital Gain
Global X Blockchain ETF	$	-	$	13,465,130	$	-		$	(19,628	)	$	-		$	13,445,502		1,962,847	$	-	$	-
Global X Cannabis ETF		6,346,511		6,268,935		(479,105	)		(2,540,180	)		(304,234	)		9,291,927		549,493		208,833		-
Global X Data Center REITs & Digital Infrastructure ETF		-		4,687,538		-			(3,202	)		-			4,684,336		320,187		-		-
Global X Cloud Computing ETF		17,449,964		3,350,222		(13,742,915	)		609,723			(7,666,994	)		-		-		-		306,532
Global X FinTech ETF		16,833,127		4,492,744		(7,651,523	)		(3,853,815	)		(5,264,803	)		4,555,730		193,696		875,359		-
Global X Genomics & Biotechnology ETF		23,960,245		4,093,581		(16,339,525	)		1,248,780			(8,353,805	)		4,609,276		333,281		8,106		-
Global X Lithium & Battery Tech ETF		10,545,810		16,370,193		(14,233,004	)		(2,030,450	)		(995,982	)		9,656,567		130,901		35,277		-
Global X Renewable Energy Producers ETF		9,141,433		5,143,962		(3,930,842	)		(379,956	)		(121,248	)		9,853,349		666,217		89,035		-
Global X Robotics & Artificial Intelligence ETF		9,418,697		1,867,402		(2,663,549	)		(3,427,779	)		(671,876	)		4,522,895		219,558		11,511		-
Global X Social Media ETF		16,244,505		3,272,046		(7,466,322	)		(1,915,358	)		(5,328,190	)		4,806,681		148,952		36,115		-
Totals:	$	109,940,292	$	63,011,753	$	(66,506,785	)	$	(12,311,865	)	$	(28,707,132	)	$	65,426,263		4,525,132	$	1,264,236	$	306,532

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X AgTech & Food Innovation ETF

	Shares		Value
COMMON STOCK — 98.9%
AUSTRALIA — 4.2%
Materials — 4.2%
Nufarm		76,740	$	280,933
CANADA — 13.3%
Consumer Staples — 0.9%
Maple Leaf Foods		1,099		19,444
SunOpta *		4,359		43,285
				62,729
Materials — 12.4%
Nutrien		9,018		827,582
TOTAL CANADA				890,311
CHINA — 9.1%
Consumer Staples — 9.1%
Cheng De Lolo, Cl A *		256,480		316,249
Yuan Longping High-tech Agriculture, Cl A *		129,300		292,604
TOTAL CHINA				608,853
GERMANY — 1.8%
Health Care — 1.8%
Bayer		2,260		119,536
ISRAEL — 0.2%
Materials — 0.2%
ICL Group		1,953		18,788
PHILIPPINES — 0.4%
Consumer Staples — 0.4%
Monde Nissin		98,604		28,973
UNITED KINGDOM — 4.3%
Consumer Staples — 3.9%
Unilever		5,751		262,690

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X AgTech & Food Innovation ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 0.4%
CNH Industrial		2,233	$	27,309
TOTAL UNITED KINGDOM				289,999
UNITED STATES — 65.6%
Consumer Discretionary — 3.3%
GrowGeneration *		46,597		221,336
Consumer Staples — 28.7%
AppHarvest *		58,280		167,846
Archer-Daniels-Midland		1,287		113,115
Benson Hill *		6,230		22,117
Beyond Meat *		22,550		550,220
Hain Celestial Group *		717		14,526
Ingredion		277		24,118
Kellogg		764		55,573
Oatly Group ADR *		219,754		709,805
Sprouts Farmers Market *		773		22,340
Tattooed Chef *		36,419		242,551
				1,922,211
Industrials — 17.8%
AGCO		172		18,698
Deere		771		281,608
Hydrofarm Holdings Group *		24,895		84,643
Lindsay		2,224		356,640
Titan Machinery *		14,613		449,788
				1,191,377
Materials — 15.8%
Corteva		16,552		1,016,789
FMC		282		30,479

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X AgTech & Food Innovation ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Materials — continued
Scotts Miracle-Gro, Cl A		223	$	14,930
				1,062,198
TOTAL UNITED STATES				4,397,122
TOTAL COMMON STOCK
(Cost $8,729,796)				6,634,515
U.S. TREASURY OBLIGATION — 10.1%
U.S. Treasury Bill
2.000%, 09/01/22(A)
(Cost $675,000)	$	675,000		675,000
TOTAL INVESTMENTS — 109.0%
(Cost $9,404,796)			$	7,309,515

Percentages are based on Net Assets of $6,703,395.

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

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	6,634,515	$	—	$	—	$	6,634,515
U.S. Treasury Obligation		—		675,000		—		675,000
Total Investments in Securities	$	6,634,515	$	675,000	$	—	$	7,309,515

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

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

 

Schedule of Investments		August 31, 2022 (Unaudited)
	Global X Blockchain ETF

	Shares		Value
COMMON STOCK — 99.7%
CANADA — 15.2%
Information Technology — 15.2%
BIGG Digital Assets * (A)		3,824,333	$	1,168,092
Bitfarms * (A)		2,086,201		2,771,831
Hive Blockchain Technologies * (A)		746,247		3,817,847
Hut 8 Mining * (A)		1,479,171		3,060,899
TOTAL CANADA				10,818,669
CHINA — 11.4%
Industrials — 0.3%
SOS ADR * (A)		34,644		209,596
Information Technology — 11.1%
Bit Digital * (A)		628,546		930,248
BIT Mining ADR * (A)		1,170,675		468,387
Canaan ADR *		1,567,993		5,503,655
Ebang International Holdings, Cl A * (A)		2,243,156		1,048,676
				7,950,966
TOTAL CHINA				8,160,562
GERMANY — 3.7%
Information Technology — 3.7%
Northern Data * (A)		114,506		2,664,376
UNITED KINGDOM — 4.9%
Information Technology — 4.9%
Argo Blockchain *		7,221,499		3,529,241
UNITED STATES — 64.5%
Consumer Discretionary — 2.8%
Overstock.com *		75,935		1,981,903
Financials — 21.4%
Bakkt Holdings * (A)		658,937		1,706,647
Coinbase Global, Cl A *		118,937		7,944,992

 

Schedule of Investments		August 31, 2022 (Unaudited)
	Global X Blockchain ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Galaxy Digital Holdings * (A)		1,023,832	$	5,621,069
				15,272,708
Information Technology — 40.3%
Block, Cl A *		24,109		1,661,351
Cipher Mining *		246,328		495,119
Cleanspark *		682,752		2,922,179
GreenBox POS * (A)		333,701		387,093
Marathon Digital Holdings * (A)		825,403		9,781,026
NVIDIA		13,691		2,066,520
PayPal Holdings *		28,444		2,657,807
Riot Blockchain * (A)		1,170,419		8,391,904
Terawulf * (A)		219,605		327,211
				28,690,210
TOTAL UNITED STATES				45,944,821
TOTAL COMMON STOCK
(Cost $171,419,457)				71,117,669
SHORT-TERM INVESTMENT(B)(C) — 12.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 2.030%
(Cost $8,954,901)		8,954,901		8,954,901

Schedule of Investments		August 31, 2022 (Unaudited)
	Global X Blockchain ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 13.4%
BNP Paribas
2.160%, dated 08/31/2022, to be repurchased on 09/01/2022, repurchase price $9,555,769 (collateralized by various U.S. Treasury Obligations, ranging in par value $820,763 - $998,975, 0.750%, 01/31/2028, with a total market value of $9,757,695)
(Cost $9,555,196)	$	9,555,196	$	9,555,196
TOTAL INVESTMENTS — 125.7%
(Cost $189,929,554)			$	89,627,766

Percentages are based on Net Assets of $71,279,165.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at August 31, 2022.  The total value of securities on loan at August 31, 2022 was $17,986,515.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2022 was $18,510,097.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2022.

ADR — American Depositary Receipt

Cl — Class  

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	71,117,669	$	—	$	—	$	71,117,669
Short-Term Investment		8,954,901		—		—		8,954,901
Repurchase Agreement		—		9,555,196		—		9,555,196
Total Investments in Securities	$	80,072,570	$	9,555,196	$	—	$	89,627,766

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

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

Schedule of Investments August 31, 2022 (Unaudited)

Global X Clean Water ETF

	Shares		Value
COMMON STOCK — 99.7%
BRAZIL — 2.9%
Utilities — 2.9%
Cia de Saneamento Basico do Estado de Sao Paulo *		17,351	$	164,602
Cia de Saneamento de Minas Gerais-COPASA		10,027		26,127
TOTAL BRAZIL				190,729
CHILE — 0.4%
Utilities — 0.4%
Aguas Andinas, Cl A		135,542		29,814
CHINA — 6.9%
Industrials — 1.7%
Beijing Originwater Technology, Cl A		119,300		95,356
WPG Shanghai Smart Water, Cl A		12,900		18,302
				113,658
Utilities — 5.2%
Beijing Capital Eco-Environment Protection Group, Cl A		174,300		71,049
Beijing Enterprises Water Group		198,440		51,071
Chengdu Xingrong Environment, Cl A		60,900		45,497
China Water Affairs Group		41,500		37,858
Guangdong Investment		143,800		131,912
				337,387
TOTAL CHINA				451,045
JAPAN — 3.8%
Industrials — 3.8%
Kurita Water Industries		4,937		194,453
METAWATER		1,189		17,643
Nomura Micro Science		582		15,576

Schedule of Investments August 31, 2022 (Unaudited)

Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Organo		289	$	19,430
TOTAL JAPAN				247,102
SAUDI ARABIA — 0.4%
Utilities — 0.4%
AlKhorayef Water & Power Technologies		754		25,274
SINGAPORE — 1.3%
Utilities — 1.3%
Keppel Infrastructure Trust		207,513		84,784
SOUTH KOREA — 2.0%
Consumer Discretionary — 2.0%
Coway		2,784		132,586
UNITED KINGDOM — 12.1%
Utilities — 12.1%
Pennon Group		13,747		149,403
Severn Trent		8,273		268,290
United Utilities Group		30,596		376,131
TOTAL UNITED KINGDOM				793,824
UNITED STATES — 69.9%
Energy — 0.4%
Select Energy Services, Cl A *		3,852		27,388
Industrials — 34.9%
A O Smith		4,543		256,452
Advanced Drainage Systems		2,791		378,739
Energy Recovery *		2,377		54,528
Evoqua Water Technologies *		6,050		212,234
Franklin Electric		1,983		172,224
Mueller Water Products, Cl A		7,804		88,029
Pentair		5,524		245,818
Reliance Worldwide		37,723		100,858

Schedule of Investments August 31, 2022 (Unaudited)

Global X Clean Water ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Watts Water Technologies, Cl A		1,395	$	193,235
Xylem		6,445		587,140
				2,289,257
Information Technology — 2.2%
Badger Meter		1,482		140,331
Materials — 7.8%
Ecolab		3,118		510,822
Utilities — 24.6%
American States Water		1,872		155,320
American Water Works		3,837		569,603
California Water Service Group		2,669		156,217
Essential Utilities		11,483		564,389
Middlesex Water		876		77,762
SJW Group		1,397		89,827
				1,613,118
TOTAL UNITED STATES				4,580,916
TOTAL COMMON STOCK
(Cost $7,642,735)				6,536,074
TOTAL INVESTMENTS — 99.7%
(Cost $7,642,735)			$	6,536,074

Percentages are based on Net Assets of $6,553,986.  

* Non-income producing security.

Cl — Class

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 8.1%
Industrials — 8.1%
Ballard Power Systems *		421,581	$	3,288,332
NFI Group		12,932		130,347
TOTAL CANADA				3,418,679
FRANCE — 3.8%
Consumer Discretionary — 0.4%
Cie Plastic Omnium		9,218		171,850
Industrials — 3.4%
McPhy Energy *		113,098		1,437,494
TOTAL FRANCE				1,609,344
GERMANY — 4.9%
Industrials — 4.9%
SFC Energy *		94,783		2,063,442
JAPAN — 2.1%
Consumer Discretionary — 2.1%
Toyota Motor		58,040		879,863
NORWAY — 12.0%
Industrials — 12.0%
NEL *		3,383,536		5,013,517
SOUTH KOREA — 4.8%
Industrials — 4.8%
Doosan Fuel Cell *		70,201		2,010,167
SWEDEN — 7.4%
Industrials — 7.4%
Cell Impact *		918,952		1,413,008
PowerCell Sweden *		103,643		1,700,863
TOTAL SWEDEN				3,113,871

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Hydrogen ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM — 12.1%
Industrials — 10.0%
AFC Energy *		4,399,953	$	1,407,944
Ceres Power Holdings *		223,988		1,692,029
ITM Power *		476,565		1,095,756
				4,195,729
Materials — 2.1%
Linde		3,093		874,886
TOTAL UNITED KINGDOM				5,070,615
UNITED STATES — 44.7%
Industrials — 42.3%
Advent Technologies Holdings *		63,600		199,704
Bloom Energy, Cl A *		262,969		6,682,042
Chart Industries *		1,407		272,761
Cummins		5,035		1,084,388
FuelCell Energy *		420,578		1,762,222
Hyster-Yale Materials Handling		4,613		134,377
Hyzon Motors *		464,706		989,824
Lightning eMotors *		31,663		89,923
Nikola *		18,518		99,256
Plug Power *		229,059		6,422,814
				17,737,311
Materials — 2.4%
Air Products & Chemicals		3,982		1,005,256
TOTAL UNITED STATES				18,742,567
TOTAL COMMON STOCK
(Cost $51,444,761)				41,922,065

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Hydrogen ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 6.0%
U.S. Treasury Bill
2.000%, 09/01/22(A)
(Cost $2,500,000)	$	2,500,000	$	2,500,000
TOTAL INVESTMENTS — 105.9%
(Cost $53,944,761)			$	44,422,065

Percentages are based on Net Assets of $41,932,069.

*	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 August 31, 2022, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	41,922,065	$	—	$	—	$	41,922,065
U.S. Treasury Obligation		—		2,500,000		—		2,500,000
Total Investments in Securities	$	41,922,065	$	2,500,000	$	—	$	44,422,065

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

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Solar ETF

	Shares		Value
COMMON STOCK — 99.9%
CANADA — 1.2%
Information Technology — 1.2%
Canadian Solar *		2,237	$	101,045
CHINA — 55.8%
Industrials — 11.6%
Ginlong Technologies, Cl A		6,900		229,965
ReneSola ADR *		4,047		23,635
Sineng Electric, Cl A		7,440		58,604
Sungrow Power Supply, Cl A		43,100		696,497
				1,008,701
Information Technology — 42.6%
Daqo New Energy ADR *		3,616		241,079
Flat Glass Group, Cl H		20,600		68,108
GCL Technology Holdings *		1,001,500		359,827
Hangzhou First Applied Material, Cl A		22,780		214,398
JA Solar Technology, Cl A		40,960		389,603
Jiangsu Akcome Science & Technology, Cl A *		169,300		86,940
JinkoSolar Holding ADR *		2,055		125,088
LONGi Green Energy Technology, Cl A *		79,660		591,653
Risen Energy, Cl A *		26,700		112,942
Shenzhen SC New Energy Technology, Cl A		9,200		177,486
TCL Zhonghuan Renewable Energy Technology, Cl A		88,400		616,943
Trina Solar, Cl A		43,512		451,244
Xinyi Solar Holdings		189,600		261,855
				3,697,166
Utilities — 1.6%
CECEP Solar Energy, Cl A		84,400		98,926
GCL New Energy Holdings *		1,112,400		12,472

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Solar ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Xinyi Energy Holdings		75,000	$	30,387
				141,785
TOTAL CHINA				4,847,652
GERMANY — 1.7%
Information Technology — 0.3%
SMA Solar Technology *		495		25,037
Utilities — 1.4%
Encavis		5,753		123,508
TOTAL GERMANY				148,545
INDIA — 0.1%
Utilities — 0.1%
Azure Power Global *		2,967		10,652
JAPAN — 0.6%
Industrials — 0.2%
gremz		1,546		20,453
Utilities — 0.4%
West Holdings		1,037		33,177
TOTAL JAPAN				53,630
SOUTH AFRICA — 0.6%
Utilities — 0.6%
Scatec		5,380		54,916
SOUTH KOREA — 2.5%
Materials — 2.5%
Hanwha Solutions *		5,512		216,763
SPAIN — 2.0%
Utilities — 2.0%
Atlantica Sustainable Infrastructure		3,051		101,964

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Solar ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Solaria Energia y Medio Ambiente *		3,517	$	74,904
TOTAL SPAIN				176,868
SWITZERLAND — 0.7%
Information Technology — 0.7%
Meyer Burger Technology *		113,805		57,185
TAIWAN — 1.9%
Information Technology — 1.9%
Anji Technology		9,800		18,642
Gigastorage *		25,230		18,568
Motech Industries		20,690		19,373
Tainergy Tech *		24,600		24,206
TSEC *		21,377		27,391
United Renewable Energy *		68,718		52,039
TOTAL TAIWAN				160,219
THAILAND — 0.2%
Utilities — 0.2%
Sermsang Power NVDR		73,462		19,341
UNITED STATES — 32.6%
Industrials — 6.8%
Array Technologies *		6,807		142,266
Beam Global *		882		12,939
FTC Solar *		6,133		25,391
Heliogen *		6,434		15,441
Shoals Technologies Group, Cl A *		2,916		76,895
Sunrun *		9,756		322,241
				595,173
Information Technology — 24.4%
Enphase Energy *		3,132		897,130
First Solar *		4,295		547,827
Maxeon Solar Technologies *		1,666		33,070

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Solar ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Information Technology — continued
SolarEdge Technologies *		1,984	$	547,525
SunPower, Cl A *		3,894		93,456
				2,119,008
Utilities — 1.4%
Sunnova Energy International *		4,729		119,265
TOTAL UNITED STATES				2,833,446
TOTAL COMMON STOCK
(Cost $6,887,818)				8,680,262
U.S. TREASURY OBLIGATION — 3.5%
U.S. Treasury Bill
2.001%, 09/01/22(A)
(Cost $300,000)	$	300,000		300,000
TOTAL INVESTMENTS — 103.4%
(Cost $7,187,818)			$	8,980,262

Percentages are based on Net Assets of $8,686,702.

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

ADR — American Depositary Receipt

Cl — Class

NVDR  — Non-Voting Depositary Receipt 

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	8,680,262	$	—	$	—	$	8,680,262
U.S. Treasury Obligation		—		300,000		—		300,000
Total Investments in Securities	$	8,680,262	$	300,000	$	—	$	8,980,262

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Solar ETF

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

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

Schedule of Investments		August 31, 2022 (Unaudited)
	Global X Wind Energy ETF

	Shares		Value
COMMON STOCK — 99.8%
BRAZIL — 2.4%
Industrials — 0.2%
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia		15,400	$	6,896
Utilities — 2.2%
Omega Energia *		37,300		80,921
TOTAL BRAZIL				87,817
CANADA — 20.7%
Utilities — 20.7%
Boralex, Cl A		5,602		211,743
Innergex Renewable Energy		9,832		149,027
Northland Power		11,916		409,089
TOTAL CANADA				769,859
CHINA — 30.0%
Industrials — 15.2%
Jinlei Technology, Cl A *		17,500		102,560
Ming Yang Smart Energy Group, Cl A		47,700		185,650
Riyue Heavy Industry, Cl A		23,600		81,445
Titan Wind Energy Suzhou, Cl A		57,300		115,123
Xinjiang Goldwind Science & Technology, Cl H		54,200		81,070
				565,848
Utilities — 14.8%
CECEP Wind-Power, Cl A		264,300		191,317
China Datang Renewable Power, Cl H		166,000		41,665
China Longyuan Power Group, Cl H		196,600		318,614
				551,596
TOTAL CHINA				1,117,444

Schedule of Investments		August 31, 2022 (Unaudited)
	Global X Wind Energy ETF

	Shares		Value
COMMON STOCK — continued
DENMARK — 21.5%
Industrials — 10.9%
Vestas Wind Systems		16,076	$	405,188
Utilities — 10.6%
Orsted		4,021		395,179
TOTAL DENMARK				800,367
GERMANY — 2.2%
Industrials — 2.2%
Nordex *		8,305		80,221
GREECE — 1.8%
Utilities — 1.8%
Terna Energy		3,699		65,947
HONG KONG — 1.6%
Industrials — 0.4%
China High Speed Transmission Equipment Group *		28,300		16,045
Utilities — 1.2%
Concord New Energy Group		490,000		44,949
TOTAL HONG KONG				60,994
INDIA — 2.2%
Utilities — 2.2%
ReNew Energy Global, Cl A *		11,984		81,252
SOUTH KOREA — 2.7%
Industrials — 2.7%
CS Wind		1,674		85,981
Unison *		7,326		14,925
TOTAL SOUTH KOREA				100,906

Schedule of Investments		August 31, 2022 (Unaudited)
	Global X Wind Energy ETF

	Shares		Value
COMMON STOCK — continued
SPAIN — 9.6%
Industrials — 5.3%
Siemens Gamesa Renewable Energy *		10,888	$	196,251
Utilities — 4.3%
ACCIONA Energias Renovables		3,848		160,346
TOTAL SPAIN				356,597
SWEDEN — 1.8%
Industrials — 1.8%
Eolus Vind, Cl B		1,397		18,131
OX2 *		5,600		50,137
TOTAL SWEDEN				68,268
TAIWAN — 0.9%
Materials — 0.9%
Century Iron & Steel Industrial		12,000		34,418
UNITED STATES — 2.4%
Industrials — 2.4%
Infrastructure and Energy Alternatives *		3,006		42,715
TPI Composites *		2,493		46,345
TOTAL UNITED STATES				89,060
TOTAL COMMON STOCK
(Cost $4,407,658)				3,713,150

Schedule of Investments		August 31, 2022 (Unaudited)
	Global X Wind Energy ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 10.1%
U.S. Treasury Bill
2.000%, 09/01/22(A)
(Cost $375,000)	$	375,000	$	375,000
TOTAL INVESTMENTS — 109.9%
(Cost $4,782,658)			$	4,088,150

Percentages are based on Net Assets of $3,718,326.

*	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 August 31, 2022, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	3,713,150	$	—	$	—	$	3,713,150
U.S. Treasury Obligation		—		375,000		—		375,000
Total Investments in Securities	$	3,713,150	$	375,000	$	—	$	4,088,150

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

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

Schedule of Investments August 31, 2022 (Unaudited)

Global X Green Building ETF

	Shares		Value
COMMON STOCK — 99.6%
AUSTRALIA — 1.9%
Real Estate — 1.9%
Vicinity Centres ‡		30,269	$	40,153
AUSTRIA — 0.7%
Real Estate — 0.7%
Immobilien Anlagen *		430		13,728
BRAZIL — 0.3%
Real Estate — 0.3%
BR Properties		4,150		6,552
CANADA — 0.2%
Real Estate — 0.2%
Dream Office ‡		340		4,743
CHINA — 8.7%
Real Estate — 8.7%
China Jinmao Holdings Group		91,040		19,255
China Overseas Grand Oceans Group		15,460		7,327
China Overseas Land & Investment		34,450		93,051
China Vanke, Cl H		21,270		41,625
CIFI Holdings Group		48,134		12,265
SOHO China *		42,300		7,545
TOTAL CHINA				181,068
FINLAND — 4.1%
Industrials — 3.8%
Kone, Cl B		1,943		77,995
Real Estate — 0.3%
Citycon		1,000		7,099
TOTAL FINLAND				85,094
FRANCE — 10.9%
Industrials — 3.8%
Legrand		1,078		78,350

Schedule of Investments August 31, 2022 (Unaudited)

Global X Green Building ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 7.1%
Covivio ‡		675	$	37,874
Gecina ‡		734		65,652
Klepierre ‡ *		1,872		38,589
Mercialys ‡		760		6,007
				148,122
TOTAL FRANCE				226,472
GUERNSEY — 0.4%
Real Estate — 0.4%
Balanced Commercial Property Trust ‡		6,950		8,605
HONG KONG — 5.1%
Real Estate — 5.1%
Hang Lung Properties		17,110		28,514
Hongkong Land Holdings		11,220		54,305
Swire Properties		9,860		22,788
TOTAL HONG KONG				105,607
JAPAN — 25.6%
Real Estate — 25.6%
Activia Properties ‡		6		18,720
Advance Logistics Investment ‡		6		6,882
AEON Investment ‡		15		17,010
CRE Logistics ‡		5		7,719
Fukuoka ‡		6		7,371
GLP J-Reit ‡		39		47,799
Industrial & Infrastructure Fund Investment ‡		19		25,192
Japan Metropolitan Fund Invest ‡		61		48,668
Japan Prime Realty Investment ‡		8		23,805
Japan Real Estate Investment ‡		12		55,834
Kenedix Retail ‡		5		10,283
LaSalle Logiport ‡		17		21,105
Nippon Building Fund ‡		14		70,088

Schedule of Investments August 31, 2022 (Unaudited)

Global X Green Building ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Nippon Prologis ‡		21	$	53,096
Nomura Real Estate Master Fund ‡		39		47,883
Orix JREIT ‡		26		35,917
SOSiLA Logistics ‡		6		6,830
United Urban Investment ‡		26		27,796
TOTAL JAPAN				531,998
NETHERLANDS — 1.4%
Real Estate — 1.4%
CTP		1,062		14,481
Eurocommercial Properties ‡		435		9,124
Wereldhave ‡		390		5,290
TOTAL NETHERLANDS				28,895
ROMANIA — 1.4%
Real Estate — 1.4%
NEPI Rockcastle		5,414		28,823
SINGAPORE — 9.2%
Real Estate — 9.2%
CapitaLand Integrated Commercial Trust ‡		53,510		79,396
CDL Hospitality Trusts ‡		534		475
City Developments		3,460		20,163
Frasers Centrepoint Trust ‡		9,360		15,163
Frasers Logistics & Commercial Trust ‡		24,290		23,679
Keppel ‡		15,880		12,293
Lendlease Global Commercial ‡		13,260		7,841
Mapletree Pan Asia Commercial ‡		19,190		25,310
Prime US ‡		10,170		6,356
TOTAL SINGAPORE				190,676
SPAIN — 1.9%
Real Estate — 1.9%
Inmobiliaria Colonial Socimi ‡		2,427		14,375

Schedule of Investments August 31, 2022 (Unaudited)

Global X Green Building ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Merlin Properties Socimi ‡		2,820	$	25,861
TOTAL SPAIN				40,236
SWEDEN — 2.4%
Industrials — 0.5%
Lindab International		770		11,094
Real Estate — 1.9%
Atrium Ljungberg, Cl B		370		5,379
Fabege		2,437		21,667
Hufvudstaden, Cl A		990		11,834
				38,880
TOTAL SWEDEN				49,974
SWITZERLAND — 1.8%
Industrials — 1.8%
Belimo Holding		98		37,354
UNITED KINGDOM — 5.2%
Consumer Discretionary — 2.3%
Berkeley Group Holdings		1,141		48,527
Real Estate — 2.9%
Hammerson ‡		36,550		9,284
Land Securities Group ‡		6,804		51,509
				60,793
TOTAL UNITED KINGDOM				109,320
UNITED STATES — 18.4%
Consumer Discretionary — 2.2%
M/I Homes *		300		12,972
Meritage Homes *		407		31,889
				44,861
Industrials — 4.1%
Carrier Global		2,208		86,377

Schedule of Investments August 31, 2022 (Unaudited)

Global X Green Building ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 12.1%
Boston Properties ‡		797	$	63,306
Brandywine Realty Trust ‡		1,453		11,668
Cousins Properties ‡		1,286		34,529
Douglas Emmett ‡		1,453		28,362
Franklin Street Properties ‡		1,300		3,653
Hudson Pacific Properties ‡		1,136		15,006
Kilroy Realty ‡		897		43,747
Piedmont Office Realty Trust, Cl A ‡		1,187		13,983
Vornado Realty Trust ‡		1,446		37,914
				252,168
TOTAL UNITED STATES				383,406
TOTAL COMMON STOCK
(Cost $2,551,911)				2,072,704
TOTAL INVESTMENTS — 99.6%
(Cost $2,551,911)			$	2,072,704

Percentages are based on Net Assets of $2,081,594.

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

Cl — Class

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

GLX-QH-008-1300

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — 55.3%
Angola — 0.9%
Angolan Government International Bond
8.750%, 04/14/32	$	1,000,000	$	817,920
Argentina — 1.3%
Argentine Republic Government International Bond
3.875%, 01/09/38(A)		2,000,000		559,990
3.500%, 07/09/41(A)		1,000,000		262,262
1.500%, 07/09/35(A)		1,700,000		382,471
				1,204,723
Bahrain — 0.5%
Bahrain Government International Bond
6.750%, 09/20/29		200,000		196,992
Bahrain Government International Bond MTN
5.250%, 01/25/33		300,000		249,084
				446,076
Brazil — 3.9%
Brazilian Government International Bond
5.625%, 02/21/47		200,000		165,247
4.625%, 01/13/28		400,000		383,561
4.500%, 05/30/29		1,600,000		1,485,052
3.875%, 06/12/30		1,600,000		1,396,901
2.875%, 06/06/25		200,000		190,983
				3,621,744
Chile — 1.6%
Chile Government International Bond
4.000%, 01/31/52		300,000		237,809
3.500%, 01/31/34		600,000		521,016
3.500%, 01/25/50		400,000		293,444
3.240%, 02/06/28		200,000		186,365
2.750%, 01/31/27		200,000		185,327
				1,423,961

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Colombia — 2.3%
Colombia Government International Bond
5.200%, 05/15/49	$	800,000	$	544,513
5.000%, 06/15/45		500,000		335,660
4.125%, 05/15/51		500,000		295,844
4.125%, 02/22/42		200,000		125,256
3.250%, 04/22/32		500,000		368,795
3.125%, 04/15/31		600,000		451,997
				2,122,065
Dominican Republic — 3.0%
Dominican Republic International Bond
6.850%, 01/27/45		400,000		338,653
6.500%, 02/15/48		400,000		321,600
6.400%, 06/05/49		500,000		392,504
6.000%, 07/19/28		200,000		191,030
5.950%, 01/25/27		200,000		195,316
5.875%, 01/30/60		200,000		141,338
4.875%, 09/23/32		700,000		564,828
4.500%, 01/30/30		800,000		670,509
				2,815,778
Ecuador — 1.2%
Ecuador Government International Bond
5.500%, 07/31/30 (A)		200,000		105,185
2.500%, 07/31/35 (A)		1,400,000		538,732
1.500%, 07/31/40 (A)		1,400,000		490,000
				1,133,917
Egypt — 2.1%
Egypt Government International Bond
8.875%, 05/29/50		700,000		450,331
8.700%, 03/01/49		800,000		507,408
7.903%, 02/21/48		600,000		360,590
7.625%, 05/29/32		200,000		140,218
Egypt Government International Bond MTN
5.875%, 02/16/31		400,000		272,288
5.800%, 09/30/27		200,000		156,135
				1,886,970

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
El Salvador — 0.1%
El Salvador Government International Bond
7.125%, 01/20/50(B)	$	200,000	$	64,000
Ghana — 0.5%
Ghana Government International Bond
8.950%, 03/26/51		400,000		140,216
8.627%, 06/16/49		600,000		209,244
8.125%, 03/26/32		200,000		75,380
				424,840
Hungary — 0.3%
Hungary Government International Bond
3.125%, 09/21/51		200,000		124,920
2.125%, 09/22/31		200,000		146,352
				271,272
India — 0.4%
Export-Import Bank of India
3.875%, 02/01/28		400,000		379,913
Indonesia — 1.4%
Indonesia Government International Bond
4.200%, 10/15/50		500,000		435,677
2.950%, 01/11/23		200,000		199,482
Indonesia Government International Bond MTN
5.125%, 01/15/45		500,000		492,577
Perusahaan Penerbit SBSN Indonesia III
4.400%, 06/06/27		200,000		202,002
				1,329,738
Ivory Coast — 1.3%
Ivory Coast Government International Bond
6.125%, 06/15/33		1,400,000		1,180,444
Jordan — 0.4%
Jordan Government International Bond
5.750%, 01/31/27		400,000		371,716
Kenya — 0.3%
Kenya Government International Bond
8.250%, 02/28/48		400,000		271,688

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Kuwait — 0.2%
Kuwait International Government Bond
3.500%, 03/20/27	$	200,000	$	200,400
Mexico — 1.5%
Mexico Government International Bond
5.000%, 04/27/51		200,000		169,427
4.750%, 04/27/32		600,000		582,575
4.400%, 02/12/52		400,000		306,317
3.750%, 01/11/28		200,000		192,593
2.659%, 05/24/31		200,000		165,923
				1,416,835
Morocco — 1.3%
Morocco Government International Bond
4.000%, 12/15/50		1,000,000		649,000
2.375%, 12/15/27		600,000		516,090
				1,165,090
Nigeria — 1.1%
Nigeria Government International Bond
9.248%, 01/21/49		600,000		423,000
7.696%, 02/23/38		500,000		319,300
Nigeria Government International Bond MTN
7.625%, 11/28/47		400,000		245,000
				987,300
Oman — 2.2%
Oman Government International Bond
6.250%, 01/25/31		800,000		806,384
5.625%, 01/17/28		500,000		492,311
4.750%, 06/15/26		200,000		194,317
Oman Government International Bond MTN
6.000%, 08/01/29		600,000		598,428
				2,091,440
Panama — 2.5%
Panama Government International Bond
4.500%, 04/01/56		800,000		618,089
3.875%, 03/17/28		500,000		479,040
3.870%, 07/23/60		1,200,000		825,669
3.750%, 03/16/25		400,000		395,274
				2,318,072

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Paraguay — 0.6%
Paraguay Government International Bond
5.000%, 04/15/26	$	200,000	$	199,657
4.950%, 04/28/31		400,000		384,868
				584,525
Peru — 3.2%
Peruvian Government International Bond
8.750%, 11/21/33		600,000		770,467
5.625%, 11/18/50		200,000		208,028
4.125%, 08/25/27		800,000		784,749
3.550%, 03/10/51		400,000		297,998
3.000%, 01/15/34		200,000		163,155
2.783%, 01/23/31		800,000		681,185
2.392%, 01/23/26		200,000		187,042
				3,092,624
Philippines — 0.6%
Philippine Government International Bond
6.375%, 10/23/34		200,000		230,215
3.700%, 02/02/42		400,000		343,937
				574,152
Qatar — 4.5%
Qatar Government International Bond
4.817%, 03/14/49		200,000		206,376
4.500%, 04/23/28		800,000		834,000
4.400%, 04/16/50		1,000,000		979,880
4.000%, 03/14/29		800,000		815,208
3.875%, 04/23/23		800,000		800,496
3.750%, 04/16/30		200,000		201,020
3.400%, 04/16/25		400,000		397,240
				4,234,220
Romania — 1.1%
Romanian Government International Bond
5.250%, 11/25/27		200,000		194,149
4.000%, 02/14/51		400,000		275,830
3.000%, 02/14/31		400,000		317,925
3.000%, 02/27/27		300,000		270,150
				1,058,054

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Saudi Arabia — 2.2%
Saudi Government International Bond
4.375%, 04/16/29	$	200,000	$	207,452
Saudi Government International Bond MTN
4.500%, 04/17/30		400,000		416,406
4.000%, 04/17/25		600,000		604,800
3.750%, 01/21/55		200,000		166,342
3.250%, 10/26/26		600,000		591,660
2.250%, 02/02/33		200,000		171,569
				2,158,229
Senegal — 0.9%
Senegal Government International Bond
6.750%, 03/13/48		1,000,000		699,000
6.250%, 05/23/33		200,000		162,000
				861,000
South Africa — 2.5%
Republic of South Africa Government International Bond
7.300%, 04/20/52		500,000		414,804
5.875%, 09/16/25		200,000		202,620
4.850%, 09/27/27		400,000		376,741
4.850%, 09/30/29		1,000,000		885,000
4.300%, 10/12/28		600,000		531,840
				2,411,005
South Korea — 2.2%
Export-Import Bank of Korea
3.969%, ICE LIBOR USD 3 Month + 1.200%, 04/27/23(C)		1,000,000		1,005,680
Korea Development Bank MTN
3.311%, ICE LIBOR USD 3 Month + 0.350%, 02/18/23(C)		1,000,000		1,000,364
				2,006,044
Sri Lanka — 0.3%
Sri Lanka Government International Bond
7.550%, 03/28/30		400,000		133,076
6.750%, 04/18/28		600,000		199,160
				332,236

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — continued
Turkey — 2.7%
Turkey Government International Bond
6.625%, 02/17/45	$	400,000	$	269,927
6.125%, 10/24/28		200,000		162,104
5.750%, 05/11/47		600,000		362,986
5.600%, 11/14/24		200,000		183,990
5.250%, 03/13/30		600,000		437,274
5.125%, 02/17/28		800,000		628,000
4.750%, 01/26/26		400,000		342,074
				2,386,355
Ukraine — 0.5%
Ukraine Government International Bond
7.750%, 09/01/26		400,000		77,876
7.750%, 09/01/28		400,000		82,000
7.375%, 09/25/34		1,000,000		172,560
7.253%, 03/15/35		600,000		101,196
				433,632
United Arab Emirates — 2.5%
Abu Dhabi Government International Bond
3.125%, 09/30/49		200,000		157,983
3.125%, 10/11/27		800,000		788,374
Abu Dhabi Government International Bond MTN
2.500%, 04/16/25		800,000		777,611
Finance Department Government of Sharjah MTN
4.375%, 03/10/51		1,000,000		652,192
				2,376,160
Uruguay — 0.6%
Uruguay Government International Bond
4.975%, 04/20/55		400,000		402,023
4.375%, 01/23/31		200,000		204,722
				606,745
Vietnam — 0.6%
Vietnam Government International Bond
4.800%, 11/19/24		600,000		602,384
TOTAL SOVEREIGN DEBT
(Cost $63,914,200)				51,663,267

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — 32.8%
Brazil — 0.4%
Consumer Discretionary — 0.4%
Iochpe-Maxion Austria GmbH
5.000%, 05/07/28	$	400,000	$	342,736
Chile — 0.8%
Consumer Staples — 0.3%
Agrosuper
4.600%, 01/20/32		300,000		253,758
Energy — 0.3%
Empresa Nacional del Petroleo
4.500%, 09/14/47		400,000		297,407
Materials — 0.2%
Nacional del Cobre de Chile
3.000%, 09/30/29		200,000		177,280
				728,445
China — 0.7%
Communication Services — 0.7%
Prosus
4.987%, 01/19/52		500,000		360,070
3.832%, 02/08/51		500,000		312,653
				672,723
Colombia — 0.8%
Energy — 0.8%
Ecopetrol
5.875%, 05/28/45		1,100,000		759,143
India — 0.4%
Utilities — 0.4%
Adani Renewable Energy RJ MTN
4.625%, 10/15/39		550,500		397,549

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Indonesia — 3.0%
Energy — 0.2%
Pertamina Persero MTN
6.450%, 05/30/44	$	200,000	$	208,690
Materials — 2.6%
Freeport Indonesia
6.200%, 04/14/52		1,000,000		887,500
Freeport Indonesia MTN
5.315%, 04/14/32		250,000		231,190
Indonesia Asahan Aluminium Persero
6.530%, 11/15/28		1,000,000		1,041,710
4.750%, 05/15/25		200,000		200,500
				2,360,900
Utilities — 0.2%
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
4.125%, 05/15/27		200,000		193,610
				2,763,200
Israel — 1.0%
Materials — 1.0%
ICL Group
6.375%, 05/31/38(B)		900,000		890,748
Kazakhstan — 1.1%
Energy — 1.1%
Tengizchevroil Finance International
4.000%, 08/15/26		400,000		344,000
3.250%, 08/15/30		800,000		604,000
				948,000
Malaysia — 1.9%
Energy — 1.9%
Petronas Capital MTN
4.550%, 04/21/50		1,000,000		976,681
3.500%, 04/21/30		500,000		479,479
3.500%, 03/18/25		400,000		394,679
				1,850,839

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Mexico — 5.5%
Communication Services — 0.6%
America Movil
5.375%, 04/04/32	$	600,000	$	548,286
Consumer Staples — 1.1%
Fomento Economico Mexicano
3.500%, 01/16/50		600,000		466,662
Grupo Bimbo
4.700%, 11/10/47		600,000		563,938
				1,030,600
Energy — 2.5%
Petroleos Mexicanos
7.690%, 01/23/50		900,000		619,875
6.840%, 01/23/30		200,000		163,100
6.500%, 01/23/29		600,000		499,848
6.350%, 02/12/48		200,000		121,246
5.950%, 01/28/31		1,200,000		906,000
				2,310,069
Materials — 1.3%
Orbia Advance
5.500%, 01/15/48		600,000		513,306
2.875%, 05/11/31		800,000		661,000
				1,174,306
				5,063,261
Morocco — 1.2%
Materials — 1.2%
OCP
6.875%, 04/25/44		400,000		352,958
5.125%, 06/23/51		1,000,000		714,920
				1,067,878
Panama — 0.5%
Industrials — 0.5%
Aeropuerto Internacional de Tocumen
5.125%, 08/11/61		600,000		483,952

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Peru — 4.3%
Consumer Staples — 0.4%
InRetail Consumer
3.250%, 03/22/28	$	400,000	$	343,000
Energy — 1.2%
Transportadora de Gas del Peru
4.250%, 04/30/28		1,200,000		1,158,766
Financials — 0.5%
Intercorp Peru
3.875%, 08/15/29		600,000		496,056
Materials — 0.6%
Southern Copper
5.875%, 04/23/45		500,000		521,316
Utilities — 1.6%
Consorcio Transmantaro
5.200%, 04/11/38		600,000		553,500
4.700%, 04/16/34		800,000		745,496
Kallpa Generacion
4.125%, 08/16/27		200,000		186,000
				1,484,996
				4,004,134
Saudi Arabia — 2.8%
Energy — 2.2%
EIG Pearl Holdings Sarl
4.387%, 11/30/46		1,200,000		967,500
Saudi Arabian Oil MTN
3.500%, 04/16/29		800,000		770,125
2.875%, 04/16/24		400,000		392,040
				2,129,665
Utilities — 0.6%
Acwa Power Management And Investments One
5.950%, 12/15/39		598,800		563,752
				2,693,417

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
South Africa — 2.7%
Materials — 1.5%
AngloGold Ashanti Holdings
3.375%, 11/01/28	$	800,000	$	702,886
Sasol Financing USA
5.500%, 03/18/31		800,000		672,000
				1,374,886
Utilities — 1.2%
Eskom Holdings SOC MTN
6.350%, 08/10/28		1,200,000		1,134,888
				2,509,774
South Korea — 0.7%
Information Technology — 0.7%
SK Hynix
2.375%, 01/19/31		800,000		631,466
Thailand — 1.1%
Materials — 1.1%
GC Treasury Center MTN
5.200%, 03/30/52		600,000		529,177
2.980%, 03/18/31		600,000		500,284
				1,029,461
United Arab Emirates — 2.2%
Energy — 0.2%
Abu Dhabi Crude Oil Pipeline
4.600%, 11/02/47		200,000		196,100
Financials — 0.5%
First Abu Dhabi Bank PJSC MTN
3.713%, ICE LIBOR USD 3 Month + 0.850%, 08/08/23(C)		500,000		500,000
Industrials — 1.5%
DP World Crescent
3.908%, 05/31/23		200,000		199,113
DP World Crescent MTN
4.848%, 09/26/28		200,000		203,064

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Industrials — continued
DP World MTN
4.700%, 09/30/49	$	1,200,000	$	1,035,000
				1,437,177
				2,133,277
United States — 1.7%
Financials — 1.1%
Goldman Sachs Group
3.708%, ICE LIBOR USD 3 Month + 0.750%, 02/23/23(C)		500,000		500,159
Morgan Stanley MTN
4.183%, ICE LIBOR USD 3 Month + 1.400%, 10/24/23(C)		600,000		600,552
				1,100,711
Materials — 0.6%
GCC
3.614%, 04/20/32		600,000		513,600
				1,614,311
TOTAL CORPORATE OBLIGATIONS
(Cost $35,251,766)				30,584,314
U.S. TREASURY OBLIGATIONS — 7.6%
U.S. Treasury Notes
3.000%, 07/31/24		1,600,000		1,586,688
0.375%, 11/30/25		600,000		543,258
0.250%, 09/30/23		2,500,000		2,415,820
0.125%, 02/28/23		2,600,000		2,560,594
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $7,194,489)				7,106,360
TOTAL INVESTMENTS — 95.7%
(Cost $106,360,455)			$	89,353,941

Percentages are based on Net Assets of $93,414,559.

(A)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(B)	Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions.  On August 31, 2022, the value of these securities amounted to $954,748, representing 1.1% of the Net Assets of the Fund.

Schedule of Investments	August 31, 2022 (Unaudited)
Global X Emerging Markets Bond ETF

(C) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

ICE —  Intercontinental Exchange

LIBOR — London Interbank Offered Rate

MTN — Medium Term Note

PJSC — Public Joint Stock Company

SOC — State Owned Company

SOFR — Secured Overnight Financing Rate

USD — U.S. Dollar

As of August 31, 2022, all of the Fund's investments were considered level 2, in accordance with authoritative guidance on fair value measurements and disclosures under U.S. GAAP

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

Schedule of Investments	August 31, 2022 (Unaudited)
Global X China Innovation ETF

	Shares		Value
COMMON STOCK — 90.6%
CHINA — 88.6%
Communication Services — 7.5%
Kuaishou Technology, Cl B *		3,100	$	27,173
NetEase		900		16,260
Tencent Holdings		3,300		137,569
				181,002
Consumer Discretionary — 19.0%
Alibaba Group Holding *		9,300		111,735
BYD, Cl H		3,500		108,003
Fuyao Glass Industry Group, Cl H		10,800		51,600
Geely Automobile Holdings		11,000		22,283
Meituan, Cl B *		3,700		89,473
Midea Group, Cl A		3,200		24,714
Ping An Healthcare and Technology *		11,300		30,810
Zhejiang Shuanghuan Driveline, Cl A		4,000		18,237
				456,855
Consumer Staples — 3.1%
Tongwei, Cl A		9,900		75,942
Financials — 2.4%
East Money Information, Cl A		17,640		56,808
Health Care — 12.5%
Hangzhou Tigermed Consulting, Cl A		2,200		34,579
Innovent Biologics *		5,000		21,309
Jiangsu Hengrui Medicine, Cl A		4,960		24,938
Shenzhen Mindray Bio-Medical Electronics, Cl A		1,300		56,292
WuXi AppTec, Cl H		5,720		65,115
Wuxi Biologics Cayman *		11,000		97,683
				299,916
Industrials — 27.1%
Contemporary Amperex Technology, Cl A		1,600		112,105
Estun Automation, Cl A		6,600		18,095
Eve Energy, Cl A		4,200		57,874

Schedule of Investments	August 31, 2022 (Unaudited)
Global X China Innovation ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Guangzhou KDT Machinery, Cl A		22,020	$	47,148
Han's Laser Technology Industry Group, Cl A		10,500		45,436
Ming Yang Smart Energy Group, Cl A		5,800		22,574
NARI Technology, Cl A		16,320		64,986
Riyue Heavy Industry, Cl A		6,570		22,673
SF Holding, Cl A		6,200		44,457
Shenzhen Inovance Technology, Cl A		4,400		38,278
Sungrow Power Supply, Cl A		1,600		25,856
Suzhou Maxwell Technologies, Cl A		300		20,367
Wuxi Lead Intelligent Equipment, Cl A		11,780		94,260
ZTO Express Cayman ADR		1,427		37,173
				651,282
Information Technology — 15.1%
GoerTek, Cl A		9,900		46,645
Hua Hong Semiconductor		14,000		41,382
Iflytek, Cl A		4,400		23,929
LONGi Green Energy Technology, Cl A		15,636		116,132
Luxshare Precision Industry, Cl A		8,800		47,897
NavInfo, Cl A		14,800		28,082
Will Semiconductor Shanghai, Cl A		1,215		16,522
Xinyi Solar Holdings		32,000		44,195
				364,784
Materials — 1.9%
Ganfeng Lithium, Cl H		5,320		47,006
TOTAL CHINA				2,133,595
HONG KONG — 2.0%
Health Care — 2.0%
Sino Biopharmaceutical		91,000		48,000
TOTAL COMMON STOCK
(Cost $2,970,701)			$	2,181,595
TOTAL INVESTMENTS — 90.6%
(Cost $2,970,701)			$	2,181,595

Percentages are based on Net Assets of $2,407,136.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

Schedule of Investments	August 31, 2022 (Unaudited)
Global X China Innovation ETF

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

GLX-QH-009-0500

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Interest Rate Hedge ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 80.9%
U.S. Treasury Bills
2.197%, 10/13/22(A)	$	100,000	$	99,730
1.722%, 09/29/22(A)		2,600,000		2,595,703
0.000%, 12/01/22(A)		100,000		99,274
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $2,795,553)				2,794,707
PURCHASED SWAPTIONS — 13.7%
TOTAL PURCHASED SWAPTIONS
(Cost $294,900)				472,759
TOTAL INVESTMENTS — 94.6%
(Cost $3,090,453)			$	3,267,466

Percentages are based on Net Assets of $3,452,367.

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

OTC — Over The Counter

SOFR — Secured Overnight Financing Rate

A list of the open OTC interest rate swaptions purchased by the Fund at August 31, 2022, is as follows:  

Description	Counterparty	Number of Contracts/ Notional Amount	Exercise Rate		Expiration Date	Value
Put Swaptions
10-Year SOFR Interest Rate Swap	UBS	12,000,000	3.00	%	01/05/2023	$	254,217
10-Year SOFR Interest Rate Swap	UBS	6,000,000	2.70	%	02/01/2023		218,542
Total Purchased Swaptions						$	472,759

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Interest Rate Hedge ETF

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

Investments in Securities	Level 1		Level 2		Level 3		Total
U.S. Treasury Obligations	$	—	$	2,794,707	$	—	$	2,794,707
Purchased Swaptions		—		472,759		—		472,759
Total Investments in Securities	$	—	$	3,267,466	$	—	$	3,267,466

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

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Interest Rate Volatility & Inflation Hedge ETF

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — 87.7%
U.S. Treasury Inflation Indexed Bonds
1.750%, 01/15/28	$	212,160	$	223,917
0.875%, 01/15/29-02/15/47		697,226		696,965
0.750%, 02/15/42		301,608		282,609
0.125%, 04/15/25-02/15/52		1,609,179		1,541,838
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $2,778,970)				2,745,329
PURCHASED OPTIONS — 6.1%
TOTAL PURCHASED OPTIONS
(Cost $316,000)				191,176
TOTAL INVESTMENTS — 93.8%
(Cost $3,094,970)			$	2,936,505

Percentages are based on Net Assets of $3,129,600.

OTC — Over The Counter

SOFR — Secured Overnight Financing Rate

A list of the OTC interest rate options purchased by the Fund at August 31, 2022, is as follows:

Description	Counterparty	Number of Contracts/Notional Amount	Exercise Rate			Expiration Date	Value
Call Options
U.S. 2Yr/10Yr SOFR Spread Swap	UBS	40,000,000		0.345	%	07/05/24	$	112,598
U.S. 2Yr/10Yr SOFR Spread Swap	UBS	20,000,000		0.190	%	01/11/24		50,292
U.S. 2Yr/10Yr SOFR Spread Swap	UBS	20,000,000		0.135	%	07/05/23		28,286
Total Purchased Options							$	191,176

 

Schedule of Investments August 31, 2022 (Unaudited)

Global X Interest Rate Volatility & Inflation Hedge ETF

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

Investments in Securities	Level 1		Level 2		Level 3		Total
U.S. Treasury Obligations	$	—	$	2,745,329	$	—	$	2,745,329
Purchased Options		—		191,176		—		191,176
Total Investments in Securities	$	—	$	2,936,505	$	—	$	2,936,505

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

 

Notes to Schedule of Investments  August 31, 2022 (Unaudited)

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.

Options traded on an exchange will be valued at the mean of the bid and ask quotations for the current day at the close of the market. If either the bid or the ask is not available, the last closing price will be used. Over-the-counter (“OTC”) options are valued based upon prices determined by an independent, third-party pricing agent. 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

 

Notes to Schedule of Investments  August 31, 2022 (Unaudited)

Events include: government actions, natural disasters, armed conflict, acts of terrorism 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 August 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 non-active 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); and

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.

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.

Notes to Schedule of Investments  August 31, 2022 (Unaudited)

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

GLX-QH-011-0100