NPORT-EX 3 gx35.htm SCHEDULE F

 

 

 

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 InvestmentsAugust 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 InvestmentsAugust 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 InvestmentsAugust 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 InvestmentsAugust 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