NPORT-EX 3 gx46.htm SCHEDULE F

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X MLP ETF

 

   Shares   Value 
MASTER LIMITED PARTNERSHIPS — 91.2%          
Energy — 91.2%          
Cheniere Energy Partners   1,575,691   $81,778,363 
Crestwood Equity Partners   3,291,180    94,127,748 
Energy Transfer   13,463,363    181,351,500 
Enterprise Products Partners   7,077,562    188,333,925 
Genesis Energy (A)   4,145,545    40,999,440 
Green Plains Partners   100    1,292 
Holly Energy Partners   1,764,134    37,576,054 
Magellan Midstream Partners   2,493,784    165,637,133 
Martin Midstream Partners   100    297 
MPLX   4,211,453    146,937,595 
NGL Energy Partners *   100    378 
NuStar Energy   3,918,846    65,679,859 
Plains All American Pipeline   9,058,263    138,138,511 
Summit Midstream Partners *   100    1,351 
USD Partners   100    59 
Western Midstream Partners   4,264,838    113,828,526 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $704,010,973)        1,254,392,031 
           
COMMON STOCK — 12.1%          
Energy — 12.1%          
EnLink Midstream   9,410,574    117,067,541 
Hess Midstream, Cl A   1,724,907    49,849,812 
Phillips 66   100    11,416 
TOTAL COMMON STOCK          
(Cost $137,921,341)        166,928,769 
TOTAL INVESTMENTS — 103.3%          
(Cost $841,932,314)       $1,421,320,800 

 

Percentages are based on Net Assets of $1,376,184,300.

 

*Non-income producing security.
  
(A)Affiliated investment.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X MLP ETF

 

As of August 31, 2023, 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.

 

The following is a summary of the transactions with affiliates for the period ended August 31, 2023:

 

            Changes in                 
            Unrealized                 
Value at   Purchases at   Proceeds from   Appreciation   Realized Gain   Value at   Dividend   Capital 
11/30/22   Cost   Sales   (Depreciation)   (Loss)   8/31/23   Income   Gains 
Genesis Energy                                    
$66,869,171   $11,838,118   $(34,168,207)  $19,771   $(3,559,413)  $40,999,440   $        —   $— 
Totals:                                    
$66,869,171   $11,838,118   $(34,168,207)  $19,771   $(3,559,413)  $40,999,440   $—   $— 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X MLP & Energy Infrastructure ETF

 

   Shares   Value 
COMMON STOCK — 75.8%          
CANADA — 21.5%          
Energy — 21.5%          
Enbridge   2,438,058   $85,527,075 
Pembina Pipeline   1,386,220    43,083,718 
TC Energy   2,119,604    76,560,096 
TOTAL CANADA        205,170,889 
UNITED STATES — 54.3%          
Energy — 54.3%          
Antero Midstream   2,626,489    31,833,046 
Archrock   1,072,149    13,712,786 
Cheniere Energy   520,172    84,892,070 
DT Midstream   755,629    39,511,840 
EnLink Midstream   1,822,084    22,666,725 
Equitrans Midstream   3,363,088    32,285,645 
Hess Midstream, Cl A   332,301    9,603,499 
Kinder Morgan    3,811,649    65,636,596 
Kinetik Holdings, Cl A   130,755    4,590,808 
ONEOK    939,235    61,238,122 
Plains GP Holdings, Cl A   1,477,149    23,693,470 
Targa Resources   506,912    43,721,160 
Williams   2,455,668    84,794,216 
TOTAL UNITED STATES        518,179,983 
TOTAL COMMON STOCK          
(Cost $623,577,140)        723,350,872 
           
MASTER LIMITED PARTNERSHIPS — 24.1%          
UNITED STATES— 24.1%          
Energy — 24.1%          
Cheniere Energy Partners   134,885    7,000,531 
Crestwood Equity Partners   281,147    8,040,804 
Delek Logistics Partners   27,195    1,135,391 
Energy Transfer   3,292,646    44,351,942 
Enterprise Products Partners   1,610,679    42,860,168 
Holly Energy Partners   149,465    3,183,605 
Magellan Midstream Partners   644,316    42,795,469 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X MLP & Energy Infrastructure ETF

 

   Shares   Value 
MASTER LIMITED PARTNERSHIPS — continued          
Energy — continued          
MPLX   1,125,890   $39,282,302 
Plains All American Pipeline   1,535,151    23,411,053 
Western Midstream Partners   659,749    17,608,701 
TOTAL UNITED STATES        229,669,966 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $109,985,977)        229,669,966 
TOTAL INVESTMENTS — 99.9%          
(Cost $733,563,117)       $953,020,838 

 

Percentages are based on Net Assets of $954,226,239.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Alternative Income ETF

 

   Shares   Value 
EXCHANGE TRADED FUNDS — 81.5%          
Global X Emerging Markets Bond ETF (A) (B)   362,924   $7,839,158 
Global X Nasdaq 100® Covered Call ETF (A) (B)   468,616    8,186,722 
Global X SuperDividend® REIT ETF (A)   326,780    7,064,984 
Global X U.S. Preferred ETF (A)   364,727    6,999,111 
TOTAL EXCHANGE TRADED FUNDS          
(Cost $37,944,266)        30,089,975 
           
COMMON STOCK — 9.1%          
Utilities — 9.1%          
ALLETE   8,238    452,266 
Avista    11,564    384,966 
Duke Energy    4,451    395,249 
Edison International   7,081    487,527 
FirstEnergy   11,517    415,418 
NorthWestern   8,763    441,655 
OGE Energy   11,482    390,962 
PPL   16,437    409,610 
TOTAL COMMON STOCK          
(Cost $3,433,138)        3,377,653 
           
MASTER LIMITED PARTNERSHIPS — 9.1%          
Energy — 7.5%          
Enterprise Products Partners   18,737    498,592 
Magellan Midstream Partners    9,428    626,208 
MPLX    14,988    522,931 
Sunoco   11,664    536,077 
USA Compression Partners    27,446    582,404 
         2,766,212 
Industrials — 0.5%          
Icahn Enterprises    9,144    183,703 
Utilities — 1.1%          
Suburban Propane Partners   28,156    408,825 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $1,767,193)        3,358,740 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Alternative Income ETF

 

   Shares   Value 
SHORT-TERM INVESTMENT(C)(D) — 0.1%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%          
(Cost $47,970)   47,970   $47,970 

 

   Face Amount     
REPURCHASE AGREEMENT(C) — 2.3%          
BNP Paribas           
5.210%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $846,442 (collateralized by various U.S. Treasury Obligations, ranging in par value $16,883 - $105,986, 0.500% - 2.875%, 8/15/2026 - 5/15/2028, with a total market value of $863,413)          
(Cost $846,320)  $846,320    846,320 
TOTAL INVESTMENTS — 102.1%          
(Cost $44,038,887)       $37,720,658 

 

Percentages are based on Net Assets of $36,926,759.

 

(A)Affiliated investment.
(B)This security or a partial position of this security is on loan at August 31, 2023.
(C)Security was purchased with cash collateral held from securities on loan.
(D)The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2023.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Alternative Income ETF

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $30,089,975   $—   $—   $30,089,975 
Common Stock   3,377,653    —    —    3,377,653 
Master Limited Partnerships   3,358,740    —    —    3,358,740 
Short-Term Investment   47,970    —    —    47,970 
Repurchase Agreement   —    846,320    —    846,320 
Total Investments in Securities  $36,874,338   $846,320   $—   $37,720,658 

 

The following is a summary of the transactions with affiliates for the period ended August 31, 2023:

 

            Changes in                 
            Unrealized                 
Value at   Purchases at   Proceeds from   Appreciation   Realized Gain   Value at       Capital 
11/30/22   Cost   Sales   (Depreciation)   (Loss)   8/31/23   Income   Gains 
                              
Global X Emerging Markets Bond ETF                          
$7,746,289   $1,378,892   $(1,234,925)  $(89,907)  $38,809   $7,839,158   $272,244   $- 
                                      
Global X Nasdaq 100® Covered Call ETF                          
$7,618,510   $1,394,280   $(1,787,212)  $824,279   $136,865   $8,186,722   $174,248   $15,007 
                                      
Global X SuperDividend® REIT ETF                          
$7,297,064   $1,137,677   $(1,281,878)  $(120,604)  $32,725   $7,064,984   $256,719   $2,537 
                                      
Global X U.S. Preferred ETF                          
$7,325,307   $1,286,017   $(1,129,893)  $(478,989)  $(3,331)  $6,999,111   $343,266   $- 
                                      
Totals:                               
$29,987,170   $5,196,866   $(5,433,908)  $134,779   $205,068   $30,089,975   $1,046,477   $17,544 

 

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.

 

See "Glossary" for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
CANADA — 0.4%          
Financials — 0.4%          
Toronto-Dominion Bank   49,572   $3,024,388 
UNITED STATES — 99.4%          
Communication Services — 7.4%          
Alphabet, Cl A *   142,749    19,438,131 
AT&T    211,761    3,131,945 
Comcast, Cl A   73,152    3,420,588 
Meta Platforms, Cl A *   16,228    4,801,703 
Netflix *   7,404    3,210,967 
Omnicom Group   38,102    3,086,643 
Take-Two Interactive Software *   21,066    2,995,585 
T-Mobile US *   22,384    3,049,820 
Verizon Communications    93,171    3,259,122 
Walt Disney *   36,565    3,059,759 
         49,454,263 
Consumer Discretionary — 9.0%          
Amazon.com *   106,867    14,748,715 
Best Buy   37,328    2,853,726 
BorgWarner   68,612    2,795,939 
eBay   64,698    2,897,176 
Etsy *   32,808    2,413,684 
Home Depot   9,727    3,212,828 
Lear    20,928    3,015,515 
Lowe's   13,540    3,120,699 
Lululemon Athletica *   8,345    3,181,615 
Marriott International, Cl A    16,289    3,314,974 
NIKE, Cl B   29,100    2,959,761 
Starbucks    30,791    3,000,275 
Tesla *   22,896    5,909,000 
Tractor Supply   14,748    3,222,438 
VF   162,206    3,205,191 
         59,851,536 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 8.9%          
Campbell Soup    68,222   $2,844,857 
Church & Dwight   32,285    3,124,219 
Clorox    20,395    3,190,798 
Coca-Cola   50,685    3,032,483 
Colgate-Palmolive   40,868    3,002,572 
Costco Wholesale   5,605    3,078,714 
Estee Lauder, Cl A   17,895    2,872,684 
General Mills   40,991    2,773,451 
Hershey    12,880    2,767,397 
Hormel Foods   78,340    3,023,141 
J M Smucker    20,668    2,995,827 
Kellogg   46,785    2,854,821 
Kimberly-Clark   23,076    2,972,881 
Kroger   65,128    3,021,288 
McCormick   35,686    2,929,107 
Mondelez International, Cl A   42,890    3,056,341 
PepsiCo    16,485    2,933,011 
Procter & Gamble   20,630    3,184,034 
Target    23,381    2,958,866 
Walgreens Boots Alliance    103,318    2,614,979 
         59,231,471 
Energy — 3.9%          
Chevron    19,571    3,152,888 
ConocoPhillips    27,599    3,285,109 
Devon Energy   59,638    3,046,905 
EOG Resources   25,094    3,227,590 
Hess    21,793    3,367,019 
ONEOK    47,202    3,077,570 
Phillips 66   30,553    3,487,931 
Valero Energy   25,565    3,320,894 
         25,965,906 
Financials — 12.6%          
Aflac   43,683    3,257,441 
Allstate   28,248    3,045,417 
American Express   18,919    2,989,013 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Bank of America   96,958   $2,779,786 
Bank of New York Mellon   69,409    3,114,382 
Block, Cl A *   41,053    2,366,705 
Capital One Financial   27,001    2,764,632 
Citigroup   66,437    2,743,184 
CME Group, Cl A   16,616    3,367,731 
FactSet Research Systems   7,260    3,168,337 
Hartford Financial Services Group   42,301    3,038,058 
Jack Henry & Associates   18,260    2,862,803 
JPMorgan Chase   20,050    2,933,917 
Mastercard, Cl A   7,813    3,223,956 
MetLife   50,824    3,219,192 
Moody's    8,876    2,989,437 
Morgan Stanley   33,554    2,857,123 
Nasdaq   62,023    3,254,967 
Northern Trust   39,778    3,025,912 
PayPal Holdings *   42,971    2,686,117 
PNC Financial Services Group   23,348    2,818,804 
Principal Financial Group    37,814    2,938,526 
Progressive   25,278    3,373,855 
Prudential Financial   32,814    3,106,501 
S&P Global   7,476    2,922,069 
T Rowe Price Group   26,244    2,945,364 
US Bancorp   80,643    2,945,889 
Visa, Cl A    13,073    3,211,775 
         83,950,893 
Health Care — 15.7%          
Abbott Laboratories   27,694    2,849,713 
AbbVie   22,125    3,251,490 
Agilent Technologies    24,780    3,000,115 
Amgen   13,458    3,449,824 
Becton Dickinson   11,318    3,162,815 
Biogen *   11,439    3,058,331 
Boston Scientific *   60,845    3,281,979 
Bristol-Myers Squibb    48,909    3,015,240 
Cigna Group   10,843    2,995,487 
CVS Health   41,976    2,735,576 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Danaher    12,305   $3,260,825 
Edwards Lifesciences *   35,349    2,703,138 
Elevance Health   6,793    3,002,574 
Eli Lilly    6,900    3,823,980 
Fortrea Holdings *   93,694    2,581,270 
Gilead Sciences   40,773    3,118,319 
Humana    6,990    3,226,794 
Intuitive Surgical *   9,775    3,056,447 
IQVIA Holdings *   13,865    3,086,765 
Johnson & Johnson    18,843    3,046,536 
Laboratory Corp of America Holdings   14,463    3,009,750 
Merck    29,094    3,170,664 
Mettler-Toledo International *   2,327    2,823,768 
Pfizer   84,395    2,985,895 
Quest Diagnostics   21,990    2,891,685 
Regeneron Pharmaceuticals *   4,355    3,599,364 
ResMed    14,508    2,315,332 
Stryker   10,893    3,088,710 
Thermo Fisher Scientific   5,529    3,080,206 
UnitedHealth Group   6,282    2,993,875 
Vertex Pharmaceuticals *   8,872    3,090,472 
Waters *   11,038    3,099,470 
West Pharmaceutical Services    8,441    3,434,643 
Zoetis, Cl A   17,296    3,295,061 
         104,586,113 
Industrials — 8.6%          
3M   30,375    3,240,101 
Automatic Data Processing    13,227    3,367,726 
Caterpillar   12,200    3,429,786 
CH Robinson Worldwide   32,411    2,930,927 
Cummins    12,270    2,822,591 
Deere   7,162    2,943,152 
Expeditors International of Washington   25,329    2,956,147 
Honeywell International   15,612    2,934,119 
Illinois Tool Works    12,445    3,078,271 
Leidos Holdings   34,637    3,377,454 
Paychex    25,275    3,089,363 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Paycom Software    9,027   $2,661,521 
Rockwell Automation   9,374    2,925,438 
Southwest Airlines   85,098    2,689,097 
Union Pacific    14,593    3,218,778 
United Parcel Service, Cl B    16,808    2,847,275 
Verisk Analytics, Cl A   13,530    3,277,237 
Waste Management    18,505    2,901,214 
WW Grainger   4,114    2,937,972 
         57,628,169 
Information Technology — 27.4%          
Adobe *   6,040    3,378,414 
Advanced Micro Devices *   28,637    3,027,504 
Akamai Technologies *   34,119    3,585,566 
Analog Devices   16,399    2,981,010 
Apple   229,523    43,120,486 
Applied Materials   22,882    3,495,454 
Arista Networks *    18,425    3,597,113 
Autodesk *   15,040    3,337,978 
Cadence Design Systems *   13,126    3,156,015 
CDW   16,660    3,517,759 
Cisco Systems   59,613    3,418,805 
Cognizant Technology Solutions, Cl A   46,940    3,361,373 
Dell Technologies, Cl C   58,917    3,313,492 
F5 *   21,077    3,449,462 
HP   97,628    2,900,528 
HubSpot *   5,901    3,225,014 
Intuit   6,483    3,512,554 
Keysight Technologies *   18,809    2,507,240 
Lam Research   4,964    3,486,714 
Microsoft    113,465    37,189,288 
Motorola Solutions    10,741    3,045,825 
NVIDIA    28,981    14,303,573 
ON Semiconductor *   32,419    3,191,975 
Oracle    26,805    3,227,054 
Salesforce *   14,020    3,104,869 
ServiceNow *    5,467    3,219,134 
Synopsys *   7,031    3,226,456 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Conscious Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Texas Instruments   17,378   $2,920,547 
Trimble *   59,798    3,276,332 
Workday, Cl A *   14,182    3,467,499 
         182,545,033 
Materials — 1.4%          
Avery Dennison   17,837    3,360,134 
Ecolab   16,710    3,071,465 
Steel Dynamics   31,037    3,308,234 
         9,739,833 
Real Estate — 2.3%          
American Tower ‡   16,587    3,007,555 
CBRE Group, Cl A *   36,291    3,086,549 
Equinix ‡   3,860    3,016,127 
Jones Lang LaSalle *   18,806    3,249,677 
ProLogis ‡   24,800    3,080,160 
         15,440,068 
Utilities — 2.2%          
American Water Works   21,435    2,973,892 
Duke Energy   33,400    2,965,920 
Exelon   73,914    2,965,430 
NextEra Energy   41,926    2,800,657 
WEC Energy Group   34,338    2,888,512 
         14,594,411 
TOTAL UNITED STATES        662,987,696 
TOTAL COMMON STOCK          
(Cost $619,498,107)        666,012,084 
TOTAL INVESTMENTS — 99.8%          
(Cost $619,498,107)       $666,012,084 

 

Percentages are based on Net Assets of $667,118,954.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Conscious Companies ETF

 

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

 

As of August 31, 2023, 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 semiannual financial statements.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
UNITED STATES — 99.9%          
Communication Services — 6.8%          
Meta Platforms, Cl A *   249   $73,677 
Nexstar Media Group, Cl A    344    56,003 
ROBLOX, Cl A *   1,679    47,499 
Roku, Cl A *   1,085    88,102 
Snap, Cl A *   7,018    72,636 
Trade Desk, Cl A *   949    75,948 
ZoomInfo Technologies, Cl A *   2,728    49,159 
         463,024 
Consumer Discretionary — 9.4%          
Airbnb, Cl A *   499    65,643 
DoorDash, Cl A *   997    83,878 
Life Time Group Holdings *   2,875    49,450 
QuantumScape, Cl A *   8,535    60,940 
Rivian Automotive, Cl A *   4,751    107,990 
Skechers USA, Cl A *   1,123    56,498 
Tesla *   371    95,748 
Wayfair, Cl A *   1,748    120,804 
         640,951 
Consumer Staples — 0.9%          
National Beverage *   1,203    61,726 
Energy — 4.0%          
Antero Resources *   2,599    71,914 
Matador Resources    1,245    79,057 
New Fortress Energy, Cl A   1,973    61,242 
Pioneer Natural Resources   275    65,431 
         277,644 
Financials — 18.2%          
Apollo Global Management   963    84,108 
Ares Management, Cl A   698    72,201 
BlackRock, Cl A   91    63,749 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Blackstone, Cl A   684   $72,757 
Block, Cl A *   984    56,728 
Blue Owl Capital, Cl A   5,306    63,407 
Capital One Financial   629    64,403 
Coinbase Global, Cl A *   1,133    90,187 
Essent Group    1,438    72,216 
Euronet Worldwide *   539    47,087 
FleetCor Technologies *   285    77,443 
Intercontinental Exchange   549    64,777 
Kinsale Capital Group   184    73,348 
Pinnacle Financial Partners   1,126    74,947 
Robinhood Markets, Cl A *   6,901    75,152 
Ryan Specialty Holdings, Cl A *   1,495    72,881 
Shift4 Payments, Cl A *   882    50,089 
Starwood Property Trust ‡    3,417    69,809 
         1,245,289 
Health Care — 11.0%          
Evolent Health, Cl A *   1,641    41,862 
Inspire Medical Systems *   225    51,048 
Ionis Pharmaceuticals *   1,728    69,587 
Jazz Pharmaceuticals *   425    60,928 
Masimo *   315    35,998 
Medpace Holdings *   305    82,432 
Neurocrine Biosciences *   605    65,878 
Penumbra *   213    56,339 
Regeneron Pharmaceuticals *   75    61,987 
Royalty Pharma, Cl A   1,712    51,052 
Ultragenyx Pharmaceutical *   1,368    50,329 
United Therapeutics *   262    58,782 
Veeva Systems, Cl A *   337    70,332 
         756,554 
Industrials — 3.3%          
Axon Enterprise *    284    60,466 
Insperity    487    49,348 
Paycom Software    208    61,327 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
SS&C Technologies Holdings    1,021   $58,626 
         229,767 
Information Technology — 32.3%          
Akamai Technologies *   734    77,136 
AppLovin, Cl A *   3,576    154,555 
Atlassian, Cl A *   413    84,277 
BILL Holdings *   794    91,548 
Cloudflare, Cl A *   1,297    84,344 
Crowdstrike Holdings, Cl A *   509    82,982 
Datadog, Cl A *   891    85,964 
Dell Technologies, Cl C   1,404    78,961 
Dropbox, Cl A *   3,000    83,370 
EPAM Systems *   214    55,424 
Fortinet *   948    57,079 
Monolithic Power Systems   130    67,757 
NVIDIA    219    108,087 
Okta, Cl A *   872    72,821 
Palantir Technologies, Cl A *   7,853    117,638 
Pegasystems   1,311    65,104 
Procore Technologies *   1,143    77,210 
RingCentral, Cl A *   2,168    67,056 
Salesforce *   308    68,210 
SentinelOne, Cl A *   3,719    61,847 
Synopsys *   162    74,340 
Twilio, Cl A *   1,137    72,438 
Ubiquiti    260    45,508 
UiPath, Cl A *   4,244    67,098 
VeriSign *   269    55,895 
Workday, Cl A *   328    80,196 
Zoom Video Communications, Cl A *   973    69,112 
Zscaler *   676    105,490 
         2,211,447 
Materials — 2.8%          
MP Materials *   2,759    57,774 
Steel Dynamics    575    61,289 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Founder-Run Companies ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Westlake   537   $70,336 
         189,399 
Real Estate — 11.2%          
American Homes 4 Rent, Cl A ‡   1,839    66,278 
Apartment Income REIT ‡   1,615    55,007 
Camden Property Trust ‡   543    58,438 
CoStar Group *   777    63,706 
Invitation Homes ‡   1,818    61,976 
Medical Properties Trust ‡   6,813    49,190 
Phillips Edison ‡   1,939    65,655 
ProLogis ‡   481    59,740 
Rexford Industrial Realty ‡   1,071    57,266 
Terreno Realty ‡   970    59,063 
Vornado Realty Trust ‡   4,060    97,521 
Zillow Group, Cl C *   1,403    73,180 
         767,020 
TOTAL UNITED STATES        6,842,821 
TOTAL COMMON STOCK          
(Cost $8,149,749)        6,842,821 
TOTAL INVESTMENTS — 99.9%          
(Cost $8,149,749)       $6,842,821 

 

Percentages are based on Net Assets of $6,849,157.

 

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

 

As of August 31, 2023, 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 semiannual financial statements.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 99.2%          
BERMUDA— 1.0%          
Financials — 0.6%          
RenaissanceRe Holdings, 5.750%   196,286   $4,408,584 
RenaissanceRe Holdings, 4.200%   393,102    6,497,976 
SiriusPoint, 8.000%, H15T5Y + 7.298% (A)   156,775    3,903,697 
         14,810,257 
Industrials — 0.4%          
Triton International, 8.000%   112,598    2,758,651 
Triton International, 6.875%   117,349    2,770,610 
Triton International, 5.750%   149,671    2,791,364 
         8,320,625 
TOTAL BERMUDA        23,130,882 
CANADA— 0.5%          
Financials — 0.2%          
Brookfield Finance, 4.625%   314,223    5,250,667 
Utilities — 0.3%          
BIP Bermuda Holdings I, 5.125%   235,313    4,110,918 
Brookfield BRP Holdings Canada, 4.875%   203,668    3,354,412 
         7,465,330 
TOTAL CANADA        12,715,997 
NETHERLANDS— 0.7%          
Financials — 0.7%          
AEGON Funding, 5.100%   728,712    15,084,338 
TOTAL NETHERLANDS        15,084,338 
UNITED STATES— 97.0%          
Communication Services — 6.0%          
AT&T, 5.625%   650,053    15,503,764 
AT&T, 5.350%   1,042,557    23,551,363 
AT&T, 5.000%   945,850    19,229,130 
AT&T, 4.750%   1,379,722    26,739,012 
Qwest, 6.750%   519,076    6,903,711 
Qwest, 6.500%   769,529    9,619,112 
Telephone and Data Systems, 6.625%   329,728    5,737,267 
Telephone and Data Systems, 6.000%   542,636    8,172,098 
United States Cellular, 6.250%   393,037    7,495,216 
United States Cellular, 5.500%   392,791    6,956,329 
United States Cellular, 5.500%   392,787    6,834,494 
         136,741,496 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Consumer Discretionary — 2.7%          
Brunswick, 6.375%   180,459   $4,460,947 
Ford Motor, 6.500%   480,672    11,411,153 
Ford Motor, 6.200%   590,859    14,363,782 
Ford Motor, 6.000% (B)   630,212    14,702,846 
Qurate Retail, 8.000%   249,830    8,853,975 
QVC, 6.375%   181,688    2,089,412 
QVC, 6.250%   393,207    4,474,696 
         60,356,811 
Energy — 1.3%          
Energy Transfer, 10.156%, US0003M + 4.530% (A)   354,053    9,028,351 
NuStar Energy, 11.821%, US0003M + 6.880% (A)   135,095    3,444,923 
NuStar Energy, 11.151%, US0003M + 5.643% (A)   302,891    7,996,322 
NuStar Logistics, 12.304%, TSFR3M + 6.996% (A)   316,717    8,478,514 
         28,948,110 
Financials — 70.6%          
Affiliated Managers Group, 5.875%   235,629    5,122,574 
Affiliated Managers Group, 4.750%   215,567    3,819,847 
Allstate, 8.735%, TSFR3M + 3.427% (A)   393,531    10,027,170 
Allstate, 5.100%   916,831    18,318,283 
Allstate, 4.750%   235,581    4,487,818 
American Equity Investment Life Holding, 6.625%, H15T5Y + 6.297% (A)   235,693    5,491,647 
American Equity Investment Life Holding, 5.950%, H15T5Y + 4.322% (A)   314,593    6,603,307 
American International Group, 5.850%   393,473    8,833,469 
Apollo Asset Management, 6.375%   223,121    5,578,025 
Apollo Asset Management, 6.375%   235,681    5,889,668 
Arch Capital Group, 5.450%   259,322    5,559,864 
Arch Capital Group, 4.550%   393,192    7,293,712 
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A)   244,047    5,122,547 
Associated Banc-Corp, 5.875%   77,512    1,395,216 
Athene Holding, 7.750%, H15T5Y + 3.962% (A)   401,246    10,119,424 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Athene Holding, 6.375%, H15T5Y + 5.970% (A)   480,624   $11,727,226 
Athene Holding, 6.350%, US0003M + 4.253% (A)   679,380    15,007,504 
Athene Holding, 5.625%   271,009    5,436,441 
Athene Holding, 4.875%   463,670    7,877,753 
Axis Capital Holdings, 5.500%   432,744    8,542,367 
Bank of America, 7.250% *   55,134    63,894,241 
Bank of America, 6.450%, US0003M + 1.327% (A)   743,793    18,736,146 
Bank of America, 6.141%, TSFR3M + 0.762% (A)   307,774    6,352,455 
Bank of America, 6.000%   969,908    23,782,144 
Bank of America, 5.976%, TSFR3M + 0.612% (A)   230,391    4,752,966 
Bank of America, 5.875% (B)   613,691    14,808,364 
Bank of America, 5.375%   993,265    21,673,042 
Bank of America, 5.000%   935,987    19,243,893 
Bank of America, 4.750%   500,625    9,787,219 
Bank of America, 4.375%   761,040    13,797,655 
Bank of America, 4.250%   934,124    16,562,019 
Bank of America, 4.125%   648,754    11,203,982 
Bank OZK, 4.625%   274,521    4,249,585 
Brighthouse Financial, 6.750%   316,616    7,541,793 
Brighthouse Financial, 6.600%   334,176    7,498,909 
Brighthouse Financial, 6.250%   294,845    6,855,146 
Brighthouse Financial, 5.375%   452,191    7,899,777 
Brighthouse Financial, 4.625%   274,431    4,179,584 
Capital One Financial, 5.000%   1,182,277    22,368,681 
Capital One Financial, 4.800%   985,038    17,710,983 
Capital One Financial, 4.375%   531,178    8,828,178 
Capital One Financial, 4.250%   333,806    5,364,262 
Carlyle Finance, 4.625%   393,169    6,546,264 
Charles Schwab, 5.950% (B)   590,873    14,683,194 
Charles Schwab, 4.450% (B)   472,235    9,180,248 
Citigroup Capital XIII, 12.001%, TSFR3M + 6.632% (A)   1,782,674    51,483,625 
Citizens Financial Group, 5.000%    353,776    6,513,016 
Cullen, 4.450%    117,067    2,141,155 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Enstar Group, 7.000%   89,959   $2,165,313 
Enstar Group, 7.000%, US0003M + 4.015% (A)   314,644    7,394,134 
Equitable Holdings, 5.250%   630,001    12,555,920 
Equitable Holdings, 4.300%   235,755    3,654,203 
Fifth Third Bancorp, 6.000% (B)   156,764    3,746,660 
Fifth Third Bancorp, 4.950%   196,248    4,038,784 
First Citizens BancShares, 5.625%   156,986    3,249,610 
First Citizens BancShares, 5.375%   271,042    5,621,411 
First Horizon, 6.500%   112,001    2,428,182 
First Horizon, 4.700%   133,118    2,043,361 
Fulton Financial, 5.125%    156,812    2,527,809 
Goldman Sachs Group, 9.267%, TSFR3M + 3.902% (A)   788,001    19,833,985 
Goldman Sachs Group, 6.377%, TSFR3M + 1.012% (A)   590,658    12,108,489 
Goldman Sachs Group, 6.377%, TSFR3M + 1.012% (A)   157,023    3,375,995 
Goldman Sachs Group, 6.297%, TSFR3M + 0.932% (A)   1,064,139    22,134,091 
Hartford Financial Services Group, 6.000%   271,289    6,795,789 
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A)   255,445    6,176,660 
Huntington Bancshares, 4.500%   393,091    6,969,503 
Jackson Financial, 8.000%, H15T5Y + 3.728% (A)   432,964    10,802,452 
JPMorgan Chase, 6.000%    1,469,934    36,880,644 
JPMorgan Chase, 5.750%    1,348,316    32,764,079 
JPMorgan Chase, 4.750%    709,100    14,671,279 
JPMorgan Chase, 4.625%    1,471,259    29,116,216 
JPMorgan Chase, 4.550%    1,182,344    22,878,356 
JPMorgan Chase, 4.200%    1,590,423    29,677,293 
Kemper, 5.875%, H15T5Y + 4.140% (A)   131,632    2,510,222 
KeyCorp, 6.200%, H15T5Y + 3.132% (A)   472,214    9,467,891 
KeyCorp, 6.125%, TSFR3M + 4.154% (A) (B)   393,287    8,392,745 
KeyCorp, 5.650%   333,972    6,011,496 
KeyCorp, 5.625%   353,753    6,544,431 
KKR Group Finance IX, 4.625%   393,145    6,887,900 
Lincoln National, 9.000% (B)   393,586    10,422,157 
M&T Bank, 5.625%, TSFR3M + 4.020% (A)   196,311    4,393,440 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Merchants Bancorp, 8.250%, H15T5Y + 4.340% (A)   117,598   $2,975,229 
MetLife, 6.552%, TSFR3M + 1.000% (A)   472,418    10,671,923 
MetLife, 5.625%   634,181    15,125,217 
MetLife, 4.750%   787,896    15,876,104 
Morgan Stanley, Ser E, 7.125%    679,600    17,173,492 
Morgan Stanley, Ser F, 6.875%, US0003M + 3.940%    669,737    16,930,951 
Morgan Stanley, 6.500%   788,117    20,412,230 
Morgan Stanley, 6.375%   788,170    19,649,078 
Morgan Stanley, 6.270%, TSFR3M + 0.962% (A)   866,864    18,568,227 
Morgan Stanley, 5.850%   788,121    18,765,161 
Morgan Stanley, 4.875%   393,398    8,336,104 
Morgan Stanley, 4.250%   1,024,484    18,993,933 
National Rural Utilities Cooperative Finance, 5.500%    196,358    4,751,864 
Navient, 6.000%   235,483    4,518,919 
New York Community Bancorp, 6.375%, US0003M + 3.821% (A)   405,215    9,295,632 
New York Community Capital Trust V, 6.000%*   56,646    2,217,691 
Northern Trust, 4.700%    314,547    6,501,687 
PacWest Bancorp, 7.750%, H15T5Y + 4.820% (A)   403,362    8,276,988 
Prudential Financial, 5.950%   235,774    5,825,976 
Prudential Financial, 5.625%   444,798    10,719,632 
Prudential Financial, 4.125%   393,268    7,731,649 
Regions Financial, Ser B, 6.375%, TSFE3M + 3.798% (A)   393,423    9,422,481 
Regions Financial, 5.700%, TSFR3M + 3.148% (A)   393,302    8,043,026 
Regions Financial, 4.450%   314,254    5,326,605 
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A)   551,360    14,335,360 
Reinsurance Group of America, 5.750%, US0003M + 4.040% (A)   314,762    7,771,474 
SLM, 7.252%, TSFR3M + 1.962% (A)   49,150    3,047,792 
State Street, 5.900%, US0003M + 3.108% (A)   590,894    14,754,623 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
State Street, 5.350%, TSFR3M + 3.971% (A)   393,441   $8,903,570 
Stifel Financial, 6.125%   186,782    4,529,464 
Stifel Financial, 4.500%   241,347    3,914,648 
Synchrony Financial, 5.625%   590,369    9,640,726 
Synovus Financial, 8.862%, TSFR3M + 3.614% (A)   156,032    3,839,948 
Texas Capital Bancshares, 5.750%   235,822    4,419,304 
Truist Financial, 5.250%   452,588    9,513,400 
Truist Financial, 4.750%   728,642    13,501,736 
Unum Group, 6.250%   235,722    5,379,176 
US Bancorp, 6.590%, TSFR3M + 1.282% (A)   11,313    8,643,132 
US Bancorp, 6.170%, TSFR3M + 0.862% (A)   787,707    14,887,662 
US Bancorp, 5.500%   452,605    10,170,034 
US Bancorp, 4.500%   353,818    6,832,226 
US Bancorp, 4.000%   590,397    9,912,766 
US Bancorp, 3.750%   392,969    6,287,504 
Valley National Bancorp, 9.116%, US0003M + 3.578% (A)   78,989    1,908,374 
Valley National Bancorp, 6.250%, US0003M + 3.850% (A)   89,493    1,899,041 
Voya Financial, 5.350%, H15T5Y + 3.210% (A)   235,665    5,561,694 
W R Berkley, 5.100%   235,630    4,851,622 
W R Berkley, 4.250%   196,256    3,787,741 
W R Berkley, 4.125%   235,411    4,074,964 
Washington Federal, 4.875%   240,753    3,498,141 
Wells Fargo, 7.500% *   77,644    89,620,587 
Wells Fargo, 6.625%, US0003M + 3.690% (A)   654,827    16,436,158 
Wells Fargo, 5.850%, US0003M + 3.090% (A)   1,344,758    33,538,265 
Wells Fargo, 5.625%   531,622    12,206,041 
Wells Fargo, 4.750%   1,568,890    29,793,221 
Wells Fargo, 4.700%   912,101    16,846,505 
Wells Fargo, 4.375%   818,547    14,537,395 
Wells Fargo, 4.250% (B)   974,474    16,877,890 
Western Alliance Bancorp, 4.250%, H15T5Y + 3.452% (A)   240,295    3,782,243 
Wintrust Financial, 6.875%, H15T5Y + 6.507% (A)   225,819    5,290,939 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Zions Bancorporation, 9.792%, TSFR3M + 4.240% (A)   109,277   $2,735,203 
         1,611,773,256 
Industrials — 1.8%          
Chart Industries, 6.750% *   158,342    11,216,947 
FTAI Aviation, 8.250%, US0003M + 6.886% (A)   87,703    2,143,461 
Pitney Bowes, 6.700%   333,921    6,060,666 
RBC Bearings, 5.000% *   90,596    10,047,097 
WESCO International, 10.625%, H15T5Y + 10.325% (A)   423,942    11,560,899 
         41,029,070 
Real Estate — 5.9%          
Brookfield Property Partners, 6.500%   152,525    2,353,461 
Brookfield Property Partners, 5.750%   225,000    2,967,750 
Brookfield Property Preferred, 6.250%   528,081    8,269,748 
Digital Realty Trust, 5.850% ‡ (B)   164,666    3,746,151 
Digital Realty Trust, 5.200% ‡   271,104    5,698,606 
Diversified Healthcare Trust, 6.250% ‡   207,120    3,456,833 
Diversified Healthcare Trust, 5.625% ‡   274,250    4,333,150 
Hudson Pacific Properties, 4.750% ‡   333,731    4,018,121 
Kimco Realty, 5.250% ‡   205,361    4,649,373 
Kimco Realty, 5.125% ‡   174,730    3,844,060 
Public Storage Operating, 5.600% ‡   223,948    5,621,095 
Public Storage Operating, 5.150% ‡   220,047    5,294,331 
Public Storage Operating, 5.050% ‡   235,748    5,679,169 
Public Storage Operating, 4.875% ‡   248,504    5,554,064 
Public Storage Operating, 4.750% ‡   180,329    3,797,729 
Public Storage Operating, 4.700% ‡   203,038    4,363,287 
Public Storage Operating, 4.625% ‡   444,667    9,378,027 
Public Storage Operating, 4.100% ‡   196,093    3,539,479 
Public Storage Operating, 4.000% ‡   341,968    6,097,289 
Public Storage Operating, 4.000% ‡   475,108    8,694,476 
Public Storage Operating, 3.900% ‡   141,592    2,504,762 
Public Storage Operating, 3.875% ‡   231,791    4,003,031 
RLJ Lodging Trust, 1.950% ‡ *   252,924    6,103,056 
SITE Centers, 6.375% ‡   137,155    3,228,629 
SL Green Realty, 6.500% ‡   188,395    3,509,799 
Vornado Realty Trust, 5.400% ‡   238,501    3,701,536 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Real Estate — continued          
Vornado Realty Trust, 5.250% ‡   250,982   $3,855,084 
Vornado Realty Trust, 5.250% ‡   246,138    3,687,147 
Vornado Realty Trust, 4.450% ‡   241,723    3,159,320 
         135,108,563 
Utilities — 8.7%          
CMS Energy, 5.875%    220,019    5,247,453 
CMS Energy, 5.875%    496,155    11,952,374 
DTE Energy, 5.250%    314,699    7,502,424 
DTE Energy, 4.375%    219,866    4,445,690 
DTE Energy, 4.375%    180,295    3,750,136 
Duke Energy, 5.750%   788,071    19,764,821 
Duke Energy, 5.625%   393,509    9,759,023 
Entergy Arkansas, 4.875%   322,365    7,085,583 
Georgia Power, 5.000%    220,442    5,158,343 
NextEra Energy, 6.926% *   794,762    33,618,433 
NextEra Energy Capital Holdings, 5.650%   541,600    13,610,408 
SCE Trust II, 5.100%    172,507    3,329,385 
SCE Trust V, 5.450%, US0003M + 3.790% (A)   235,640    5,393,800 
SCE Trust VI, 5.000%   373,681    7,092,465 
Sempra, 5.750%   596,684    14,433,786 
Southern, 5.250%   354,119    8,636,962 
Southern, 4.950%   787,973    17,658,475 
Southern, 4.200%   590,663    11,996,366 
Spire, 5.900%   205,279    4,906,168 
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A)   171,194    3,612,193 
         198,954,288 
TOTAL UNITED STATES        2,212,911,594 
TOTAL PREFERRED STOCK          
(Cost $2,587,949,265)        2,263,842,811 
           
SHORT-TERM INVESTMENT(C)(D) — 0.0%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%          
(Cost $385,000)   385,000    385,000 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(C) — 0.3%          
BNP Paribas          
5.210%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $6,793,419 (collateralized by various U.S. Treasury Obligations, ranging in par value $135,498 - $850,628, 0.500% - 2.875%, 8/15/2026 - 5/15/2028, with a total market value of $6,193,907)          
(Cost $6,792,436)  $6,792,436   $6,792,436 
TOTAL INVESTMENTS — 99.5%          
(Cost $2,595,126,701)       $2,271,020,247 

 

Percentages are based on Net Assets of $2,281,754,884.

 

*Non-income producing security.
‡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, 2023.
(C)Security was purchased with cash collateral held from securities on loan.
(D)The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2023.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Preferred ETF

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Preferred Stock  $2,263,842,811   $—   $—   $2,263,842,811 
Short-Term Investment   385,000    —    —    385,000 
Repurchase Agreement   —    6,792,436    —    6,792,436 
Total Investments in Securities  $2,264,227,811   $6,792,436   $—   $2,271,020,247 

 

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.

 

See "Glossary" for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — 99.7%          
Communication Services — 3.8%          
Comcast, Cl A   15,832   $740,304 
Interpublic Group   16,040    523,065 
Omnicom Group   6,717    544,144 
         1,807,513 
Consumer Discretionary — 6.4%          
Best Buy   8,421    643,785 
Darden Restaurants   3,913    608,511 
Garmin   6,014    637,604 
Tapestry   14,916    497,001 
VF   33,263    657,277 
         3,044,178 
Consumer Staples — 15.6%          
Archer-Daniels-Midland   8,737    692,844 
Bunge   6,769    773,832 
Campbell Soup   13,810    575,877 
Coca-Cola   10,522    629,531 
General Mills   7,738    523,553 
Hormel Foods   15,534    599,457 
J M Smucker   4,140    600,093 
Kellogg   9,476    578,226 
Kimberly-Clark   4,713    607,176 
Kraft Heinz   17,256    571,001 
PepsiCo   3,475    618,272 
Procter & Gamble   4,332    668,601 
         7,438,463 
Energy — 15.0%          
APA   19,019    833,793 
Chevron   3,977    640,695 
Coterra Energy   25,917    730,600 
EOG Resources   5,453    701,365 
Exxon Mobil   5,901    656,132 
Kinder Morgan   37,334    642,892 
Marathon Petroleum   5,611    801,083 
ONEOK   10,611    691,837 
Pioneer Natural Resources   3,080    732,824 
Valero Energy   5,590    726,141 
         7,157,362 
Financials — 10.7%          
Aflac   9,188    685,149 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
BlackRock, Cl A   927   $649,401 
CME Group, Cl A   3,434    696,003 
Discover Financial Services   5,581    502,681 
Hartford Financial Services Group   8,883    637,977 
Principal Financial Group   8,876    689,754 
Regions Financial   34,456    631,923 
T Rowe Price Group   5,557    623,662 
         5,116,550 
Health Care — 9.3%          
AbbVie   4,575    672,342 
Bristol-Myers Squibb   9,775    602,629 
CVS Health   8,869    577,993 
Gilead Sciences   8,160    624,077 
Medtronic   7,562    616,303 
Merck   5,722    623,583 
Viatris, Cl W   67,775    728,581 
         4,445,508 
Industrials — 17.7%          
3M   6,344    676,714 
CH Robinson Worldwide   7,061    638,526 
Fastenal   11,567    666,028 
General Dynamics   2,993    678,334 
L3Harris Technologies   3,362    598,739 
Lockheed Martin   1,370    614,239 
Norfolk Southern   2,940    602,729 
Paychex   5,689    695,366 
Robert Half   8,711    644,266 
RTX   6,373    548,333 
Snap-On   2,363    634,702 
Stanley Black & Decker   7,522    709,926 
Union Pacific   3,175    700,310 
         8,408,212 
Information Technology — 7.1%          
Cisco Systems   12,831    735,858 
Corning   19,418    637,299 
Hewlett Packard Enterprise   40,297    684,646 
Juniper Networks   21,091    614,170 
NetApp   9,103    698,200 
         3,370,173 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 10.2%          
Amcor   63,553   $619,006 
CF Industries Holdings   9,324    718,600 
Eastman Chemical   7,872    669,199 
International Paper   20,053    700,251 
LyondellBasell Industries, Cl A   7,110    702,255 
Mosaic   18,110    703,573 
Packaging Corp of America   4,847    722,688 
         4,835,572 
Real Estate — 1.3%          
Public Storage ‡   2,198    607,483 
Utilities — 2.6%          
Consolidated Edison   6,776    602,793 
Exelon   15,843    635,621 
         1,238,414 
TOTAL COMMON STOCK          
(Cost $48,944,140)        47,469,428 
TOTAL INVESTMENTS — 99.7%          
(Cost $48,944,140)       $47,469,428 

 

Percentages are based on Net Assets of $47,635,653.

 

‡Real Estate Investment Trust

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
MEXICO — 0.1%          
Materials — 0.1%          
Southern Copper   2,071   $167,047 
UNITED STATES — 99.7%          
Communication Services — 9.0%          
Activision Blizzard   29,475    2,711,405 
AT&T   139,062    2,056,727 
Electronic Arts   15,421    1,850,212 
Iridium Communications   2,803    137,207 
Netflix *   9,492    4,116,491 
TEGNA   137,316    2,269,833 
T-Mobile US *   1,473    200,696 
Verizon Communications   69,889    2,444,717 
World Wrestling Entertainment, Cl A   2,489    240,313 
         16,027,601 
Consumer Discretionary — 8.3%          
AutoZone *   222    561,955 
BorgWarner   4,757    193,848 
Chipotle Mexican Grill, Cl A *   707    1,362,134 
Crocs *   1,425    138,710 
Darden Restaurants   3,389    527,023 
Deckers Outdoor *   893    472,477 
Dick's Sporting Goods   1,261    146,705 
DR Horton   8,495    1,011,075 
Las Vegas Sands   8,478    465,103 
Lennar, Cl A   6,487    772,537 
McDonald's   9,219    2,591,922 
Meritage Homes   812    112,900 
NVR *   84    535,696 
O'Reilly Automotive *   1,857    1,745,023 
PulteGroup   6,390    524,363 
Royal Caribbean Cruises *   9,655    955,266 
Stellantis   54,489    1,010,771 
Taylor Morrison Home, Cl A *   3,291    155,993 
Texas Roadhouse, Cl A   1,511    157,295 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Toll Brothers   2,793   $228,831 
Ulta Beauty *   275    114,133 
Wingstop   733    117,749 
Wynn Resorts   2,557    259,229 
Yum! Brands   3,687    477,024 
         14,637,762 
Consumer Staples — 6.7%          
Casey's General Stores   510    124,649 
Celsius Holdings *   1,003    196,628 
Church & Dwight   1,965    190,153 
Coca-Cola   28,428    1,700,847 
Costco Wholesale   235    129,081 
Coty, Cl A *   8,579    99,173 
Dollar General   1,544    213,844 
elf Beauty *   3,498    485,208 
Flowers Foods   73,865    1,740,259 
Hershey   5,010    1,076,449 
Hormel Foods   4,203    162,194 
J M Smucker   869    125,962 
Kroger   3,537    164,081 
Lamb Weston Holdings   5,442    530,105 
Lancaster Colony   456    75,327 
Mondelez International, Cl A   1,902    135,536 
PepsiCo   9,456    1,682,412 
Procter & Gamble   1,046    161,440 
Walmart   17,538    2,851,854 
         11,845,202 
Energy — 0.7%          
Chevron   3,535    569,489 
Exxon Mobil   1,331    147,994 
Transocean *   17,345    141,882 
Weatherford International *   4,291    379,839 
         1,239,204 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — 8.6%          
Aflac   1,829   $136,389 
Aon, Cl A   635    211,703 
Arch Capital Group *   12,007    922,858 
Ares Management, Cl A   3,685    381,176 
Arthur J Gallagher   12,753    2,939,311 
Berkshire Hathaway, Cl B *   7,449    2,683,130 
Cboe Global Markets   928    138,931 
CME Group, Cl A   8,482    1,719,132 
FactSet Research Systems   306    133,541 
First Horizon   109,435    1,373,409 
Intercontinental Exchange   1,593    187,958 
Kinsale Capital Group   503    200,511 
Marsh & McLennan   14,479    2,823,260 
Old Republic International   4,999    136,723 
Primerica   1,217    244,568 
Progressive   2,176    290,431 
Tradeweb Markets, Cl A   1,809    156,352 
Travelers   763    123,019 
W R Berkley   2,148    132,875 
White Mountains Insurance Group   202    320,915 
         15,256,192 
Health Care — 19.8%          
AbbVie   1,472    216,325 
Amgen   1,652    423,474 
Becton Dickinson   512    143,078 
Boston Scientific *   47,545    2,564,577 
Bristol-Myers Squibb   40,329    2,486,283 
Cardinal Health   12,178    1,063,505 
Cencora   10,067    1,771,591 
Chemed   1,678    858,196 
Eli Lilly   10,456    5,794,715 
Exact Sciences *   4,627    387,141 
Gilead Sciences   30,375    2,323,080 
HCA Healthcare   6,928    1,921,134 
Intuitive Surgical *   8,839    2,763,778 
Johnson & Johnson   17,082    2,761,818 
McKesson   580    239,146 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Merck    24,650   $2,686,357 
Merit Medical Systems *   1,710    111,629 
Penumbra *   2,083    550,953 
Premier, Cl A    75,532    1,626,204 
QIAGEN *   17,200    782,428 
Quest Diagnostics   2,739    360,178 
Stryker   9,272    2,629,076 
Zimmer Biomet Holdings    5,138    612,039 
         35,076,705 
Industrials — 21.1%          
AAON   2,076    130,881 
Allison Transmission Holdings   2,108    127,429 
AMETEK   6,348    1,012,570 
API Group *   5,651    159,076 
Applied Industrial Technologies   846    130,597 
Atkore *   765    117,787 
Automatic Data Processing    550    140,036 
Axon Enterprise *    2,603    554,205 
Builders FirstSource *   3,911    567,251 
CACI International, Cl A *   695    227,967 
Clean Harbors *   1,778    301,087 
Comfort Systems USA   1,185    218,715 
Copart *   23,126    1,036,739 
Eaton   11,104    2,558,029 
EMCOR Group   2,526    566,456 
FTI Consulting *   13,294    2,470,291 
General Dynamics   739    167,487 
General Electric   41,261    4,722,734 
Graco   4,291    338,732 
Honeywell International   677    127,235 
Hubbell, Cl B   1,877    611,996 
Huntington Ingalls Industries   607    133,734 
Ingersoll Rand   10,583    736,683 
Leidos Holdings   1,442    140,609 
Lincoln Electric Holdings    1,932    371,833 
Lockheed Martin    5,500    2,465,925 
Maximus   1,678    135,616 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Northrop Grumman   294   $127,329 
nVent Electric   4,165    235,489 
PACCAR    14,998    1,234,185 
Parker-Hannifin   3,143    1,310,317 
Republic Services, Cl A    18,183    2,620,716 
Rockwell Automation   2,818    879,441 
Rollins   2,920    115,544 
RTX    1,355    116,584 
Science Applications International   1,358    159,782 
Snap-On    2,069    555,733 
Timken   1,505    115,012 
Trane Technologies    5,735    1,177,166 
TransDigm Group *   1,373    1,240,986 
Uber Technologies *   56,006    2,645,163 
Vertiv Holdings, Cl A    10,995    433,093 
Waste Management    16,303    2,555,984 
Watts Water Technologies, Cl A    598    112,884 
WW Grainger   1,260    899,816 
Xylem    5,981    619,273 
         37,426,197 
Information Technology — 21.5%          
Akamai Technologies *   1,384    145,445 
Amdocs    28,310    2,525,252 
Arista Networks *    4,898    956,237 
Axcelis Technologies *   1,527    293,413 
Black Knight *   38,780    2,937,973 
Broadcom   5,031    4,643,060 
Cadence Design Systems *   6,379    1,533,767 
Cisco Systems   51,835    2,972,737 
Dolby Laboratories, Cl A   13,952    1,178,525 
Fair Isaac *   715    646,782 
First Solar *   4,466    844,610 
Gartner *    1,988    695,164 
Insight Enterprises *   2,124    340,031 
International Business Machines   20,062    2,945,703 
Jabil    5,740    656,771 
Manhattan Associates *   1,695    343,441 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
National Instruments   4,561   $271,836 
Nutanix, Cl A *   6,177    192,105 
NVIDIA   9,630    4,752,886 
Oracle   39,578    4,764,795 
Rambus *   5,367    303,074 
Roper Technologies   307    153,211 
SPS Commerce *   1,156    215,166 
Super Micro Computer *   3,746    1,030,450 
VMware, Cl A *   16,302    2,751,452 
         38,093,886 
Materials — 0.5%          
Air Products & Chemicals   965    285,148 
ATI *   3,010    136,443 
Reliance Steel & Aluminum   1,463    416,897 
Sonoco Products   2,503    143,797 
         982,285 
Real Estate — 0.3%          
Agree Realty ‡   1,963    121,353 
Equity LifeStyle Properties ‡   1,947    130,371 
First Industrial Realty Trust ‡   2,468    128,188 
NNN REIT ‡   2,980    117,382 
         497,294 
Utilities — 3.2%          
Ameren   1,528    121,124 
Consolidated Edison   1,584    140,913 
Constellation Energy   10,118    1,053,891 
Duke Energy   1,421    126,185 
Hawaiian Electric Industries   3,369    47,233 
PG&E *   85,289    1,390,211 
PNM Resources   59,813    2,650,314 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Southern   2,113   $143,113 
         5,672,984 
TOTAL UNITED STATES        176,755,312 
TOTAL COMMON STOCK          
(Cost $173,094,741)        176,922,359 
TOTAL INVESTMENTS — 99.8%          
(Cost $173,094,741)       $176,922,359 

 

Percentages are based on Net Assets of $177,304,031.

 

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

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 99.0%          
BERMUDA— 0.8%          
Financials — 0.8%          
SiriusPoint, 8.000%, H15T5Y + 7.298% (A)   71,958   $1,791,754 
TOTAL BERMUDA        1,791,754 
UNITED STATES— 98.2%          
Consumer Staples — 2.1%          
CHS, Ser 3, 6.750%, US0003M + 4.155% (A)   179,418    4,539,276 
Energy — 6.1%          
Energy Transfer, 10.156%, US0003M + 4.530% (A)   163,866    4,178,583 
NuStar Energy, 11.821%, US0003M + 6.880% (A)   62,045    1,582,147 
NuStar Energy, 11.151%, US0003M + 5.643% (A)   140,100    3,698,640 
NuStar Logistics, 12.304%, TSFR3M + 6.996% (A)   146,527    3,922,528 
         13,381,898 
Financials — 86.4%          
AGNC Investment, 10.681%, TSFR3M + 5.372% ‡,(A)   116,854    3,019,507 
AGNC Investment, 7.750%, H15T5Y + 4.390% ‡,(A)   53,838    1,214,585 
AGNC Investment, 6.500%, TSFR3M + 4.993% ‡,(A)   145,431    3,481,618 
AGNC Investment, 6.125%, TSFR3M + 4.697% ‡,(A)   209,163    4,566,028 
Allstate, 8.735%, TSFR3M + 3.427% (A)   180,783    4,606,351 
American Equity Investment Life Holding, 6.625%, H15T5Y + 6.297% (A)   107,990    2,516,167 
American Equity Investment Life Holding, 5.950%, H15T5Y + 4.322% (A)   144,023    3,023,043 
Annaly Capital Management, 10.531%, US0003M + 4.993% ‡,(A)   262,261    6,706,014 
Annaly Capital Management, 9.710%, US0003M + 4.172% ‡,(A)   154,506    3,899,731 
Arbor Realty Trust, 6.250%, TSFR3M + 5.440% ‡,(A)   102,041    2,114,290 
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A)   107,984    2,266,584 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Athene Holding, 7.750%, H15T5Y + 3.962% (A)   180,532   $4,553,017 
Athene Holding, 6.375%, H15T5Y + 5.970% (A)   218,389    5,328,692 
Athene Holding, 6.350%, US0003M + 4.253% (A)   314,184    6,940,325 
Bank of America, 6.450%, US0003M + 1.327% (A)   380,969    9,596,609 
Bank of America, 6.141%, TSFR3M + 0.762% (A)   150,184    3,099,798 
Bank of America, 5.976%, TSFR3M + 0.612% (A)   110,668    2,283,081 
Chimera Investment, 7.750%, US0003M + 4.743% ‡,(A)   93,548    1,882,186 
Enstar Group, 7.000%, US0003M + 4.015% (A)   144,743    3,401,460 
Goldman Sachs Group, 9.267%, TSFR3M + 3.902% (A)   309,648    7,793,840 
Goldman Sachs Group, 6.377%, TSFR3M + 1.012% (A)   231,889    4,753,725 
Goldman Sachs Group, 6.377%, TSFR3M + 1.012% (A)   61,010    1,311,715 
Goldman Sachs Group, 6.297%, TSFR3M + 0.932% (A)   418,113    8,696,750 
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A)   117,006    2,829,205 
Jackson Financial, 8.000%, H15T5Y + 3.728% (A)   200,436    5,000,878 
Kemper, 5.875%, H15T5Y + 4.140% (A)   54,371    1,036,855 
KeyCorp, 6.200%, H15T5Y + 3.132% (A)   218,526    4,381,446 
KeyCorp, 6.125%, TSFR3M + 4.154% (A)   182,002    3,883,923 
M&T Bank, 5.625%, TSFR3M + 4.020% (A)   89,970    2,013,529 
Merchants Bancorp, 8.250%, H15T5Y + 4.340% (A)   51,222    1,295,917 
MetLife, 6.552%, TSFR3M + 1.000% (A)   218,647    4,939,236 
Morgan Stanley, 6.270%, TSFR3M + 0.962% (A)   401,485    8,599,809 
New York Community Bancorp, 6.375%, US0003M + 3.821% (A)   187,565    4,302,741 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
PacWest Bancorp, 7.750%, H15T5Y + 4.820% (A)   186,849   $3,834,141 
Regions Financial, Ser B, 6.375%, TSFE3M + 3.798% (A)   182,131    4,362,037 
Regions Financial, 5.700%, TSFR3M + 3.148% (A)   181,995    3,721,798 
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A)   254,754    6,623,604 
Reinsurance Group of America, 5.750%, US0003M + 4.040% (A)   145,238    3,585,926 
Rithm Capital, 7.000%, H15T5Y + 6.223% ‡,(A)   169,225    3,712,797 
Rithm Capital, 6.375%, US0003M + 4.969% ‡,(A)   143,144    2,964,512 
Synovus Financial, 8.862%, TSFR3M + 3.614% (A)   71,954    1,770,788 
Two Harbors Investment, 7.625%, US0003M + 5.352% ‡,(A)   94,437    1,901,017 
Two Harbors Investment, 7.250%, US0003M + 5.011% ‡,(A)   89,812    1,798,036 
US Bancorp, 6.590%, TSFR3M + 1.282% (A)   5,135    3,923,140 
US Bancorp, 6.170%, TSFR3M + 0.862% (A)   358,165    6,769,319 
Valley National Bancorp, 9.116%, US0003M + 3.578% (A)   36,268    876,235 
Valley National Bancorp, 6.250%, US0003M + 3.850% (A)   41,715    885,192 
Voya Financial, 5.350%, H15T5Y + 3.210% (A)   107,983    2,548,399 
Western Alliance Bancorp, 4.250%, H15T5Y + 3.452% (A)   107,927    1,698,771 
Wintrust Financial, 6.875%, H15T5Y + 6.507% (A)   103,494    2,424,864 
Zions Bancorporation, 9.792%, US0003M + 4.240% (A)   49,749    1,245,217 
         189,984,448 
Industrials — 2.9%          
FTAI Aviation, 8.250%, US0003M + 6.886% (A)   37,892    926,080 
WESCO International, 10.625%, H15T5Y + 10.325% (A)   196,232    5,351,247 
         6,277,327 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Variable Rate Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Utilities — 0.7%          
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A)   74,939   $1,581,213 
TOTAL UNITED STATES        215,764,162 
TOTAL PREFERRED STOCK          
(Cost $224,028,927)        217,555,916 
TOTAL INVESTMENTS — 99.0%          
(Cost $224,028,927)       $217,555,916 

 

Percentages are based on Net Assets of $219,769,554.

 

‡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.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
BRAZIL — 0.2%          
Consumer Discretionary — 0.2%          
MercadoLibre *   105   $144,098 
CHINA — 0.0%          
Consumer Discretionary — 0.0%          
Yum China Holdings   926    49,717 
ISRAEL — 0.0%          
Consumer Discretionary — 0.0%          
Mobileye Global, Cl A *   157    5,575 
MEXICO — 0.0%          
Materials — 0.0%          
Southern Copper   206    16,616 
SOUTH KOREA — 0.1%          
Consumer Discretionary — 0.1%          
Coupang, Cl A *   2,712    51,474 
UNITED STATES — 99.6%          
Communication Services — 8.8%          
Activision Blizzard    1,688    155,279 
Alphabet, Cl A *   13,963    1,901,342 
Alphabet, Cl C *   11,979    1,645,316 
AT&T    16,660    246,401 
Charter Communications, Cl A *   262    114,787 
Comcast, Cl A   9,796    458,061 
Electronic Arts   630    75,587 
Endeavor Group Holdings, Cl A   281    6,151 
Fox, Cl A   666    22,018 
Fox, Cl B    292    8,912 
Live Nation Entertainment *   342    28,909 
Meta Platforms, Cl A *   5,190    1,535,669 
Netflix *   1,004    435,415 
Omnicom Group   484    39,209 
Pinterest, Cl A *   1,346    37,002 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
ROBLOX, Cl A *   802   $22,689 
Sirius XM Holdings   1,375    6,050 
Snap, Cl A *   2,282    23,619 
Spotify Technology *   324    49,886 
Take-Two Interactive Software *   367    52,187 
T-Mobile US *   1,314    179,033 
Trade Desk, Cl A *   1,001    80,110 
Verizon Communications    9,827    343,748 
Walt Disney *    4,252    355,807 
Warner Bros Discovery *   5,115    67,211 
Warner Music Group, Cl A   257    8,558 
         7,898,956 
Consumer Discretionary — 10.5%          
Airbnb, Cl A *   947    124,578 
Amazon.com *   21,082    2,909,527 
Aptiv *   620    62,899 
AutoZone *   42    106,316 
Best Buy   473    36,161 
Booking Holdings *   85    263,928 
Carnival *   2,253    35,642 
Chewy, Cl A *   205    4,916 
Chipotle Mexican Grill, Cl A *   63    121,378 
Darden Restaurants    283    44,009 
Dick's Sporting Goods   135    15,706 
DoorDash, Cl A *   600    50,478 
DR Horton   714    84,980 
DraftKings, Cl A *   982    29,116 
eBay   1,241    55,572 
Expedia Group *   335    36,311 
Ford Motor   9,186    111,426 
Garmin   342    36,259 
General Motors    3,200    107,232 
Genuine Parts   317    48,732 
Hilton Worldwide Holdings    613    91,122 
Home Depot   2,386    788,096 
Las Vegas Sands   780    42,791 
Lennar, Cl A   580    69,072 
Lennar, Cl B   20    2,133 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Lowe's   1,420   $327,282 
Lucid Group *   1,156    7,260 
Lululemon Athletica *   265    101,034 
Marriott International, Cl A    639    130,043 
McDonald's   1,726    485,265 
MGM Resorts International    683    30,038 
NIKE, Cl B   2,917    296,688 
NVR *   6    38,264 
O'Reilly Automotive *   139    130,618 
Pool    73    26,689 
PulteGroup   490    40,209 
Rivian Automotive, Cl A *   1,465    33,299 
Ross Stores   801    97,570 
Royal Caribbean Cruises *   517    51,152 
Starbucks    2,636    256,852 
Tesla *   6,413    1,655,067 
TJX    2,731    252,563 
Tractor Supply   261    57,029 
Ulta Beauty *   98    40,673 
Yum! Brands    644    83,321 
         9,419,296 
Consumer Staples — 6.3%          
Albertsons, Cl A   942    21,101 
Altria Group   4,178    184,751 
Archer-Daniels-Midland   1,257    99,680 
Brown-Forman, Cl B    685    45,299 
Campbell Soup    425    17,722 
Church & Dwight   567    54,869 
Clorox    285    44,588 
Coca-Cola   9,060    542,060 
Colgate-Palmolive   1,919    140,989 
Conagra Brands   1,111    33,197 
Constellation Brands, Cl A   370    96,407 
Costco Wholesale   1,035    568,505 
Dollar General   531    73,543 
Dollar Tree *   497    60,813 
Estee Lauder, Cl A   511    82,031 
General Mills   1,388    93,912 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Hershey    334   $71,763 
Hormel Foods   639    24,659 
J M Smucker    242    35,078 
Kellogg   598    36,490 
Kenvue   464    10,695 
Keurig Dr Pepper    2,044    68,781 
Kimberly-Clark   801    103,193 
Kraft Heinz   1,802    59,628 
Kroger   1,732    80,347 
McCormick   576    47,278 
Mondelez International, Cl A   3,196    227,747 
Monster Beverage *   1,230    70,614 
PepsiCo    3,230    574,682 
Philip Morris International   3,614    347,161 
Procter & Gamble   5,518    851,648 
Sysco   1,170    81,491 
Target    1,090    137,940 
Tyson Foods, Cl A   641    34,146 
Walgreens Boots Alliance    1,666    42,166 
Walmart    3,342    543,443 
         5,608,417 
Energy — 4.4%          
Baker Hughes, Cl A   2,318    83,888 
Cheniere Energy   577    94,166 
Chevron    4,109    661,960 
ConocoPhillips    2,917    347,210 
Coterra Energy    1,760    49,614 
Devon Energy   1,502    76,737 
Diamondback Energy    387    58,739 
EOG Resources   1,385    178,139 
EQT    775    33,495 
Exxon Mobil    9,482    1,054,304 
Halliburton   2,190    84,578 
Hess    637    98,416 
Kinder Morgan    4,544    78,248 
Marathon Oil    1,455    38,339 
Marathon Petroleum   1,058    151,051 
Occidental Petroleum    1,711    107,434 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Energy — continued          
ONEOK    1,006   $65,591 
Phillips 66   1,112    126,946 
Pioneer Natural Resources   555    132,051 
Schlumberger   3,299    194,509 
Targa Resources   523    45,109 
Valero Energy   894    116,131 
Williams   2,845    98,238 
         3,974,893 
Financials — 12.3%          
Aflac   1,292    96,344 
Allstate   601    64,794 
American Express   1,421    224,504 
American International Group   1,732    101,357 
Ameriprise Financial   254    85,745 
Aon, Cl A    502    167,362 
Apollo Global Management   893    77,995 
Arch Capital Group *   836    64,255 
Ares Management, Cl A   341    35,273 
Arthur J Gallagher   502    115,701 
Bank of America   16,320    467,894 
Bank of New York Mellon   1,824    81,843 
Berkshire Hathaway, Cl B *   3,029    1,091,046 
BlackRock, Cl A   345    241,686 
Blackstone, Cl A   1,598    169,979 
Block, Cl A *   1,232    71,025 
Blue Owl Capital, Cl A   954    11,400 
Brown & Brown   542    40,162 
Capital One Financial   877    89,796 
Charles Schwab   3,331    197,029 
Chubb    967    194,241 
Cincinnati Financial   343    36,286 
Citigroup   4,508    186,135 
Citizens Financial Group   1,130    31,787 
CME Group, Cl A   844    171,062 
Coinbase Global, Cl A *   348    27,701 
Discover Financial Services   619    55,753 
Everest Group   83    29,936 
FactSet Research Systems   73    31,858 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Fidelity National Information Services   1,382   $77,198 
Fifth Third Bancorp   1,554    41,259 
First Citizens BancShares, Cl A    23    31,289 
Fiserv *   1,484    180,143 
FleetCor Technologies *   185    50,270 
Franklin Resources    636    17,007 
Global Payments   616    78,041 
Goldman Sachs Group   805    263,807 
Hartford Financial Services Group   709    50,920 
Huntington Bancshares    3,254    36,087 
Interactive Brokers Group, Cl A    233    21,222 
Intercontinental Exchange   1,273    150,201 
JPMorgan Chase   6,801    995,190 
KKR   1,498    94,089 
Loews    426    26,450 
LPL Financial Holdings   196    45,196 
M&T Bank   377    47,144 
Markel Group *   27    39,931 
Marsh & McLennan   1,160    226,188 
Mastercard, Cl A   1,968    812,075 
MetLife   1,568    99,317 
Moody's    355    119,564 
Morgan Stanley   3,017    256,898 
MSCI, Cl A   199    108,180 
Nasdaq   800    41,984 
Northern Trust   479    36,437 
PayPal Holdings *   2,659    166,214 
PNC Financial Services Group   927    111,917 
Principal Financial Group    564    43,828 
Progressive   1,382    184,455 
Prudential Financial   858    81,227 
Raymond James Financial   469    49,053 
Regions Financial   2,126    38,991 
Rocket, Cl A *   188    2,008 
S&P Global   753    294,318 
State Street   812    55,817 
Synchrony Financial   1,000    32,280 
T Rowe Price Group   521    58,472 
Tradeweb Markets, Cl A   255    22,040 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Travelers   551   $88,838 
Truist Financial   3,053    93,269 
US Bancorp   3,564    130,193 
Visa, Cl A    3,838    942,920 
W R Berkley    477    29,507 
Wells Fargo   8,864    365,995 
Willis Towers Watson   256    52,931 
         11,050,309 
Health Care — 13.3%          
Abbott Laboratories   4,070    418,803 
AbbVie   4,143    608,855 
Agilent Technologies    671    81,238 
Align Technology *   189    69,956 
Alnylam Pharmaceuticals *   285    56,379 
Amgen   1,237    317,093 
Avantor *   1,474    31,912 
Baxter International   1,164    47,258 
Becton Dickinson   652    182,201 
Biogen *   327    87,427 
BioMarin Pharmaceutical *   404    36,918 
Bio-Rad Laboratories, Cl A *   40    16,008 
Boston Scientific *   3,325    179,350 
Bristol-Myers Squibb    4,939    304,489 
Cardinal Health   599    52,311 
Cencora    380    66,872 
Centene *   1,284    79,159 
Cigna Group   693    191,448 
Cooper   95    35,149 
CVS Health   3,048    198,638 
Danaher    1,579    418,435 
Dexcom *   893    90,175 
Edwards Lifesciences *   1,437    109,887 
Elevance Health   563    248,852 
Eli Lilly    2,008    1,112,834 
GE HealthCare Technologies   847    59,671 
Gilead Sciences   2,938    224,698 
HCA Healthcare   507    140,591 
Hologic *   564    42,153 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Horizon Therapeutics *   532   $59,978 
Humana    293    135,258 
IDEXX Laboratories *   207    105,862 
Illumina *   354    58,488 
Incyte *   400    25,812 
Insulet *   181    34,700 
Intuitive Surgical *   833    260,462 
IQVIA Holdings *   401    89,275 
Johnson & Johnson    6,096    985,601 
Laboratory Corp of America Holdings   218    45,366 
McKesson   318    131,118 
Medtronic   3,086    251,509 
Merck    5,961    649,630 
Mettler-Toledo International *   43    52,180 
Moderna *   796    90,004 
Molina Healthcare *   112    34,733 
Pfizer   13,130    464,539 
Quest Diagnostics   265    34,848 
Regeneron Pharmaceuticals *   252    208,275 
ResMed    330    52,665 
Revvity   290    33,939 
Royalty Pharma, Cl A   858    25,586 
Seagen *   314    64,706 
STERIS PLC    240    55,102 
Stryker   723    205,007 
Teleflex   89    18,934 
Thermo Fisher Scientific   913    508,632 
UnitedHealth Group   2,167    1,032,749 
Veeva Systems, Cl A *   319    66,575 
Vertex Pharmaceuticals *   598    208,307 
Viatris, Cl W    2,735    29,401 
Waters *   114    32,011 
West Pharmaceutical Services    190    77,311 
Zimmer Biomet Holdings    502    59,798 
Zoetis, Cl A   1,104    210,323 
         11,907,444 
Industrials — 8.6%          
3M   1,272    135,684 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
AMETEK   540   $86,135 
Automatic Data Processing    956    243,407 
Axon Enterprise *   193    41,092 
Boeing *   1,306    292,583 
Broadridge Financial Solutions   272    50,649 
Builders FirstSource *   295    42,787 
Carlisle   98    25,776 
Carrier Global   1,962    112,717 
Caterpillar   1,212    340,730 
Cintas    215    108,397 
Copart *   2,218    99,433 
CSX    4,869    147,044 
Cummins    321    73,843 
Deere   634    260,536 
Delta Air Lines    1,476    63,291 
Dover   318    47,159 
Eaton   919    211,710 
Emerson Electric    1,344    132,048 
Equifax   284    58,703 
Expeditors International of Washington   353    41,199 
Fastenal    1,304    75,084 
FedEx    550    143,561 
Ferguson   518    83,688 
Fortive   818    64,499 
General Dynamics   566    128,278 
General Electric   2,506    286,837 
HEICO   79    13,328 
HEICO, Cl A    188    25,461 
Honeywell International   1,556    292,435 
Howmet Aerospace    949    46,947 
Hubbell, Cl B   123    40,104 
IDEX   192    43,469 
Illinois Tool Works    706    174,629 
Ingersoll Rand   927    64,528 
Jacobs Solutions   288    38,828 
JB Hunt Transport Services    205    38,515 
Johnson Controls International   1,574    92,960 
L3Harris Technologies   418    74,442 
Lennox International   71    26,754 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Lockheed Martin    610   $273,494 
Nordson    112    27,344 
Norfolk Southern    547    112,140 
Northrop Grumman   353    152,881 
Old Dominion Freight Line    242    103,424 
Otis Worldwide    955    81,700 
PACCAR    1,241    102,122 
Parker-Hannifin   297    123,819 
Paychex    771    94,239 
Paycom Software    98    28,894 
Quanta Services   321    67,368 
Republic Services, Cl A    495    71,344 
Rockwell Automation   271    84,574 
Rollins   584    23,109 
RTX    3,412    293,569 
Southwest Airlines   1,380    43,608 
SS&C Technologies Holdings    515    29,571 
Stanley Black & Decker   338    31,900 
Trane Technologies    543    111,456 
TransDigm Group *   119    107,558 
TransUnion   461    37,442 
Uber Technologies *   4,461    210,693 
Union Pacific    1,443    318,283 
United Airlines Holdings *   768    38,254 
United Parcel Service, Cl B    1,719    291,199 
United Rentals   181    86,254 
Verisk Analytics, Cl A   349    84,535 
Waste Management    946    148,314 
Westinghouse Air Brake Technologies   384    43,208 
WW Grainger   88    62,844 
Xylem    560    57,982 
         7,712,392 
Information Technology — 28.5%          
Accenture, Cl A   1,547    500,872 
Adobe *   1,083    605,765 
Advanced Micro Devices *   3,725    393,807 
Akamai Technologies *   343    36,046 
Amdocs    313    27,920 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Amphenol, Cl A   1,395   $123,290 
Analog Devices   1,187    215,773 
ANSYS *   216    68,876 
Apple   34,738    6,526,228 
Applied Materials   1,982    302,770 
Arista Networks *   555    108,353 
Aspen Technology *   54    10,476 
Atlassian, Cl A *   333    67,952 
Autodesk *   516    114,521 
Bentley Systems, Cl B   502    25,055 
Broadcom   947    873,977 
Cadence Design Systems *   627    150,756 
CDW   310    65,456 
Cisco Systems   9,654    553,657 
Cloudflare, Cl A *   604    39,278 
Cognizant Technology Solutions, Cl A   1,190    85,216 
Corning   2,072    68,003 
Crowdstrike Holdings, Cl A *   511    83,308 
Datadog, Cl A *   657    63,387 
Dell Technologies, Cl C   535    30,088 
Enphase Energy *   306    38,718 
EPAM Systems *   107    27,712 
Fair Isaac *   52    47,039 
First Solar *   243    45,956 
Fortinet *   1,528    92,001 
Gartner *   196    68,537 
GLOBALFOUNDRIES *   184    10,166 
Hewlett Packard Enterprise    2,945    50,036 
HP   2,287    67,947 
HubSpot *   111    60,664 
Intel    9,635    338,574 
International Business Machines   2,108    309,518 
Intuit   632    342,424 
Jabil    329    37,644 
Keysight Technologies *   393    52,387 
KLA   324    162,606 
Lam Research   314    220,554 
Marvell Technology   1,990    115,917 
Microchip Technology   1,244    101,809 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Micron Technology    2,561   $179,116 
Microsoft    17,197    5,636,489 
MongoDB, Cl A *   175    66,727 
Monolithic Power Systems   108    56,291 
Motorola Solutions    373    105,772 
NetApp   507    38,887 
NVIDIA    5,565    2,746,606 
Okta, Cl A *   332    27,725 
ON Semiconductor *   982    96,688 
Oracle    3,606    434,126 
Palantir Technologies, Cl A *   3,961    59,336 
Palo Alto Networks *   676    164,471 
QUALCOMM   2,628    300,985 
Roper Technologies   254    126,761 
Salesforce *   2,204    488,098 
Seagate Technology Holdings    461    32,634 
ServiceNow *   491    289,116 
Skyworks Solutions   356    38,711 
Snowflake, Cl A *   627    98,345 
SolarEdge Technologies *   107    17,395 
Splunk *   360    43,654 
Synopsys *   344    157,858 
TE Connectivity   714    94,526 
Teledyne Technologies *   90    37,647 
Teradyne   347    37,431 
Texas Instruments   2,116    355,615 
Trimble *   564    30,902 
Tyler Technologies *   79    31,476 
VeriSign *   225    46,753 
VMware, Cl A *   536    90,466 
Western Digital *   697    31,365 
Workday, Cl A *   485    118,582 
Zebra Technologies, Cl A *   99    27,226 
Zoom Video Communications, Cl A *   508    36,083 
Zscaler *   210    32,770 
         25,507,672 
Materials — 2.3%          
Air Products & Chemicals   528    156,019 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Albemarle   275   $54,645 
Amcor    3,428    33,389 
Avery Dennison   218    41,067 
Ball   696    37,897 
Celanese, Cl A   234    29,568 
CF Industries Holdings    470    36,223 
Corteva   1,668    84,251 
Dow    1,656    90,351 
DuPont de Nemours   1,030    79,197 
Ecolab    588    108,080 
FMC   288    24,834 
Freeport-McMoRan   3,308    132,022 
International Flavors & Fragrances   589    41,495 
Linde   1,154    446,644 
LyondellBasell Industries, Cl A   595    58,768 
Martin Marietta Materials    145    64,729 
Mosaic   795    30,886 
Newmont    1,833    72,257 
Nucor   593    102,055 
PPG Industries   552    78,252 
Sherwin-Williams   560    152,163 
Steel Dynamics    367    39,119 
Vulcan Materials   299    65,257 
         2,059,168 
Real Estate — 2.3%          
Alexandria Real Estate Equities ‡   362    42,115 
American Tower ‡   1,102    199,815 
AvalonBay Communities ‡   313    57,536 
Camden Property Trust ‡   248    26,690 
CBRE Group, Cl A *   682    58,004 
CoStar Group *   925    75,841 
Crown Castle ‡   987    99,193 
Digital Realty Trust ‡   653    86,013 
Equinix ‡   228    178,155 
Equity Residential ‡   852    55,235 
Essex Property Trust ‡   166    39,573 
Extra Space Storage ‡   491    63,182 
Healthpeak Properties ‡   1,212    24,943 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Invitation Homes ‡   1,369   $46,669 
Mid-America Apartment Communities ‡    269    39,067 
ProLogis ‡   2,142    266,036 
Public Storage ‡   361    99,773 
Realty Income ‡   1,578    88,431 
SBA Communications, Cl A ‡   255    57,255 
Simon Property Group ‡   775    87,955 
Sun Communities ‡   282    34,522 
UDR ‡   762    30,404 
Ventas ‡   910    39,749 
VICI Properties, Cl A ‡   2,252    69,452 
Welltower ‡   1,158    95,975 
Weyerhaeuser ‡   1,706    55,871 
WP Carey ‡   490    31,874 
         2,049,328 
Utilities — 2.3%          
AES    1,496    26,823 
Alliant Energy   575    28,848 
Ameren   593    47,007 
American Electric Power   1,194    93,610 
American Water Works    495    68,676 
Atmos Energy   318    36,872 
Avangrid   168    5,796 
CenterPoint Energy    1,449    40,413 
CMS Energy    653    36,692 
Consolidated Edison   833    74,104 
Constellation Energy   777    80,932 
Dominion Energy   1,959    95,090 
DTE Energy   490    50,656 
Duke Energy    1,793    159,219 
Edison International   884    60,863 
Entergy   487    46,387 
Evergy   529    29,079 
Eversource Energy   813    51,886 
Exelon   2,301    92,316 
FirstEnergy   1,241    44,763 
NextEra Energy   4,776    319,037 
PG&E *   5,491    89,503 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
PPL   1,668   $41,567 
Public Service Enterprise Group   1,160    70,853 
Sempra   1,420    99,712 
Southern   2,499    169,257 
WEC Energy Group   709    59,641 
Xcel Energy   1,256    71,755 
         2,091,357 
TOTAL UNITED STATES        89,279,232 
TOTAL COMMON STOCK          
(Cost $81,154,001)        89,546,712 
TOTAL INVESTMENTS — 99.9%          
(Cost $81,154,001)       $89,546,712 

 

Percentages are based on Net Assets of $89,660,644.

 

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

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X 1-3 Month T-Bill ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATIONS — 103.8%          
U.S. Cash Management Bill          
5.338%, 10/19/23(A)  $3,847,500   $3,820,388 
U.S. Treasury Bills          
10.781%, 09/12/23(A)   2,010,000    2,006,766 
5.375%, 09/05/23(A)   1,950,000    1,948,866 
5.348%, 11/14/23(A)   1,000,000    989,157 
5.329%, 11/02/23(A)   175,000    173,409 
5.325%, 10/24/23(A)   1,865,000    1,850,523 
5.320%, 10/10/23(A)   1,967,000    1,955,724 
5.317%, 10/05/23(A)   2,185,000    2,174,085 
5.311%, 10/17/23(A)   2,358,000    2,342,088 
5.306%, 09/21/23(A)   2,687,500    2,679,619 
5.301%, 09/26/23(A)   1,380,000    1,374,938 
5.300%, 10/03/23(A)   1,550,000    1,542,702 
5.271%, 09/28/23(A)   4,338,000    4,320,789 
5.250%, 10/12/23(A)   4,085,000    4,060,354 
5.246%, 10/26/23(A)   3,935,000    3,903,175 
5.157%, 11/09/23(A)   1,635,000    1,618,433 
5.149%, 11/16/23(A)   1,901,000    1,879,790 
5.107%, 11/07/23(A)   1,334,000    1,320,875 
4.661%, 11/21/23(A)   1,150,000    1,136,334 
4.154%, 11/24/23(A)   5,200,000    5,135,509 
3.561%, 11/30/23(A)   4,200,000    4,144,193 
1.821%, 10/31/23(A)   2,990,000    2,963,692 
0.000%, 12/12/23(B)   1,000,000    984,962 
0.000%, 11/28/23(B)   150,000    148,056 
TOTAL U.S. TREASURY OBLIGATIONS          
(Cost $54,476,204)        54,474,427 
TOTAL INVESTMENTS — 103.8%          
(Cost $54,476,204)       $54,474,427 

 

Percentages are based on Net Assets of $52,504,483.

 

(A)Interest rate represents the security's effective yield at the time of purchase.
(B)There is currently no stated interest rate.

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X 1-3 Month T-Bill ETF

 

As of August 31, 2023, 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 or semi-annual financial statements.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Cash Flow Kings 100 ETF

 

   Shares   Value 
COMMON STOCK — 99.7%          
UNITED STATES — 99.7%          
Communication Services — 2.6%          
Fox, Cl A   900   $29,754 
Live Nation Entertainment *   244    20,625 
Nexstar Media Group, Cl A   120    19,536 
         69,915 
Consumer Discretionary — 13.7%          
Best Buy   390    29,815 
Booking Holdings *   19    58,995 
Boyd Gaming   180    12,037 
Capri Holdings *   240    12,598 
Carter's   60    4,294 
Crocs *   94    9,150 
eBay   700    31,346 
Expedia Group *   434    47,041 
H&R Block   420    16,792 
Lennar, Cl A   420    50,018 
Nordstrom   470    7,623 
NVR *   5    31,887 
Steven Madden   120    4,140 
Thor Industries   100    10,482 
Toll Brothers   275    22,531 
Williams-Sonoma   145    20,474 
         369,223 
Consumer Staples — 3.8%          
Altria Group   1,140    50,411 
Kroger   1,090    50,565 
Olaplex Holdings *   990    2,683 
         103,659 
Energy — 26.4%          
Antero Resources *   390    10,791 
APA   350    15,344 
Cheniere Energy   320    52,224 
Chesapeake Energy   130    11,467 

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Cash Flow Kings 100 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Energy — continued          
Chevron    361   $58,160 
Chord Energy   50    8,075 
ConocoPhillips    460    54,754 
Coterra Energy    730    20,579 
Devon Energy   270    13,794 
Diamondback Energy    170    25,803 
EOG Resources   344    44,245 
EQT    310    13,398 
Exxon Mobil    460    51,147 
HF Sinclair   330    18,180 
Marathon Oil    750    19,762 
Marathon Petroleum   430    61,391 
Matador Resources    90    5,715 
Murphy Oil   110    4,994 
Occidental Petroleum    830    52,116 
Ovintiv   280    13,149 
Phillips 66   444    50,687 
Pioneer Natural Resources   162    38,545 
Range Resources    240    7,771 
Southwestern Energy *   920    6,238 
Valero Energy   423    54,948 
         713,277 
Health Care — 14.5%          
AbbVie   364    53,493 
Bristol-Myers Squibb    760    46,854 
Cardinal Health   550    48,032 
CVS Health   747    48,682 
Gilead Sciences   640    48,947 
McKesson   124    51,128 
Pfizer   1,260    44,579 
United Therapeutics *   50    11,218 
Viatris, Cl W    3,620    38,915 
         391,848 
Industrials — 8.7%          
Acuity Brands   40    6,451 

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Cash Flow Kings 100 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Allison Transmission Holdings   150   $9,067 
Builders FirstSource *   415    60,192 
Carlisle   60    15,781 
CH Robinson Worldwide   300    27,129 
Concentrix   100    7,983 
Expeditors International of Washington   294    34,313 
Landstar System   55    10,440 
ManpowerGroup    90    7,098 
MSC Industrial Direct, Cl A   90    9,185 
Owens Corning    123    17,701 
Robert Half   140    10,354 
Textron   250    19,428 
         235,122 
Information Technology — 10.5%          
AppLovin, Cl A *   490    21,178 
Cirrus Logic *   60    4,922 
Cisco Systems   970    55,629 
Cognizant Technology Solutions, Cl A   660    47,263 
Dropbox, Cl A *   540    15,007 
DXC Technology *   660    13,688 
Skyworks Solutions   180    19,573 
Synaptics *   60    5,252 
TD SYNNEX   170    17,298 
Teradata *   110    5,090 
VMware, Cl A *   358    60,423 
Zoom Video Communications, Cl A *   250    17,758 
         283,081 
Materials — 16.2%          
CF Industries Holdings    660    50,866 
Cleveland-Cliffs *   930    14,220 
Dow    950    51,832 
Huntsman    270    7,525 
LyondellBasell Industries, Cl A   550    54,323 
Mosaic   1,020    39,627 
Nucor   333    57,309 

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X U.S. Cash Flow Kings 100 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Olin   400   $23,208 
Reliance Steel & Aluminum   107    30,491 
Steel Dynamics   490    52,229 
United States Steel   510    15,856 
Westlake   293    38,377 
         435,863 
Real Estate — 3.3%          
CBRE Group, Cl A *   400    34,020 
EPR Properties ‡   150    6,717 
Kilroy Realty ‡   310    11,455 
Vornado Realty Trust ‡   770    18,495 
Zillow Group, Cl C *   370    19,299 
         89,986 
TOTAL UNITED STATES        2,691,974 
TOTAL COMMON STOCK          
(Cost $2,555,664)        2,691,974 
TOTAL INVESTMENTS — 99.7%          
(Cost $2,555,664)       $2,691,974 

 

Percentages are based on Net Assets of $2,699,446.

 

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

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Glossary (abbreviations which may be used in the preceding Schedules of Investments):

 

Fund Abbreviations

Cl — Class

ETF — Exchange-Traded Fund

H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year Rate

ICE — Intercontinental Exchange

LIBOR — London Interbank-Offered Rate

REIT — Real Estate Investment Trust

S&P — Standard & Poor's

Ser — Series

SOFR — Secured Overnight Financing Rate

TSFR3M — Term SOFR Rate 3 Month Rate

US0003M — ICE LIBOR USD 3 Month Rate

USD — U.S. Dollar

 

GLX-QH-005-2300

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Millennial Consumer ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
SINGAPORE — 1.2%          
Communication Services — 1.2%          
Sea ADR *   34,478   $1,297,407 
UNITED STATES — 98.6%          
Communication Services — 22.8%          
Activision Blizzard   33,842    3,113,126 
Alphabet, Cl A *   26,957    3,670,735 
Angi, Cl A *   133,856    329,286 
Cargurus, Cl A *   15,916    288,239 
Cars.com *   14,465    270,351 
iHeartMedia, Cl A *   73,666    265,934 
Match Group *   23,122    1,083,728 
Meta Platforms, Cl A *   13,136    3,886,811 
Netflix *   8,362    3,626,432 
Snap, Cl A *   109,958    1,138,065 
Spotify Technology *   16,021    2,466,753 
TripAdvisor *   15,625    236,094 
Vimeo *   79,949    318,197 
Walt Disney *   28,712    2,402,620 
Yelp, Cl A *   9,364    401,247 
ZipRecruiter, Cl A *   16,619    252,443 
         23,750,061 
Consumer Discretionary — 42.1%          
2U *   52,698    167,053 
Airbnb, Cl A *   25,419    3,343,869 
Amazon.com *   28,283    3,903,337 
AutoNation *   3,878    609,195 
Booking Holdings *   1,100    3,415,533 
Capri Holdings *   10,395    545,634 
CarMax *   13,092    1,069,355 
Carter’s   3,951    282,773 
Carvana, Cl A *   30,700    1,545,745 
Chegg *   16,004    163,401 
Children’s Place *   9,198    243,839 
Chipotle Mexican Grill, Cl A *   1,681    3,238,682 
Columbia Sportswear   5,138    376,821 
Coursera *   25,586    444,940 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Millennial Consumer ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Designer Brands, Cl A (A)   32,835   $345,096 
Dick’s Sporting Goods   5,135    597,406 
eBay   44,506    1,992,979 
Etsy *   10,326    759,684 
Expedia Group *   12,246    1,327,344 
GoPro, Cl A *   60,344    219,350 
Graham Holdings, Cl B   488    286,129 
Home Depot   9,907    3,272,282 
Laureate Education, Cl A   24,197    337,064 
Life Time Group Holdings *   16,608    285,658 
Lowe’s   14,378    3,313,841 
Lululemon Athletica *   7,942    3,027,967 
NIKE, Cl B   22,900    2,329,159 
Peloton Interactive, Cl A *   28,437    181,428 
Perdoceo Education   21,132    350,157 
Planet Fitness, Cl A *   7,015    426,512 
Skechers USA, Cl A *   11,128    559,850 
Starbucks   27,060    2,636,726 
Strategic Education   3,051    236,452 
Stride *   7,462    317,060 
Under Armour, Cl A *   31,531    240,897 
VF   32,168    635,640 
Victoria’s Secret *   8,817    169,110 
Wayfair, Cl A *   8,206    567,117 
         43,765,085 
Consumer Staples — 3.6%          
Costco Wholesale   5,816    3,194,612 
Medifast   2,929    247,032 
Sprouts Farmers Market *   8,501    346,756 
         3,788,400 
Financials — 8.8%          
Avantax *   10,537    220,434 
Block, Cl A *   44,846    2,585,372 
Fiserv *   25,027    3,038,028 
LendingClub *   39,877    277,544 
Nelnet, Cl A   3,174    291,532 
PayPal Holdings *   38,348    2,397,133 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Millennial Consumer ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
SLM   20,919   $297,887 
         9,107,930 
Health Care — 0.6%          
Accolade *   19,395    261,638 
American Well, Cl A *   131,442    186,648 
Hims & Hers Health *   28,666    192,349 
         640,635 
Industrials — 5.2%          
Avis Budget Group *   3,243    692,024 
Lyft, Cl A *   30,473    358,972 
Uber Technologies *   92,109    4,350,308 
         5,401,304 
Information Technology — 6.9%          
Apple   17,491    3,286,034 
Intuit   6,557    3,552,648 
PowerSchool Holdings, Cl A *   14,374    317,953 
         7,156,635 
Real Estate — 8.6%          
AvalonBay Communities ‡   11,599    2,132,128 
Camden Property Trust ‡   8,841    951,468 
Centerspace ‡   5,223    338,137 
Equity Residential ‡   31,389    2,034,949 
Independence Realty Trust ‡   18,508    311,490 
Invitation Homes ‡   50,679    1,727,647 
UDR ‡   27,276    1,088,312 
Zillow Group, Cl A *   6,406    326,194 
         8,910,325 
TOTAL UNITED STATES        102,520,375 
TOTAL COMMON STOCK          
(Cost $141,085,772)        103,817,782 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Millennial Consumer ETF

 

 

  Shares   Value 
SHORT-TERM INVESTMENT(B)(C) — 0.0%        
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%          
(Cost $10,140)   10,140   $10,140 

 

   Face Amount     
REPURCHASE AGREEMENT(B) — 0.2%        
BNP Paribas        
5.210%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $178,931 (collateralized by various U.S. Treasury Obligations, ranging in par value $3,569 - $22,405, 0.500% - 2.875%, 8/15/2026 - 5/15/2028, with a total market value of $182,518)        
(Cost $178,905)  $178,905    178,905 
TOTAL INVESTMENTS — 100.0%          
(Cost $141,274,817)       $104,006,827 

 

Percentages are based on Net Assets of $103,981,207.

 

*Non-income producing security.
‡Real Estate Investment Trust
(A)This security or a partial position of this security is on loan at August 31, 2023.
(B)Security was purchased with cash collateral held from securities on loan.
(C)The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2023.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Millennial Consumer ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $103,817,782   $—   $—   $103,817,782 
Short-Term Investment   10,140    —    —    10,140 
Repurchase Agreement   —    178,905    —    178,905 
Total Investments in Securities  $103,827,922   $178,905   $—   $104,006,827 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Aging Population ETF

 

 

   Shares   Value 
COMMON STOCK — 99.7%          
AUSTRALIA — 0.8%          
Health Care — 0.8%          
Cochlear   2,536   $445,907 
BELGIUM — 1.5%          
Health Care — 1.2%          
UCB   7,529    676,610 
Real Estate — 0.3%          
Aedifica ‡   2,412    161,784 
TOTAL BELGIUM        838,394 
CANADA — 0.7%          
Health Care — 0.7%          
Chartwell Retirement Residences   25,903    196,625 
Sienna Senior Living   20,339    176,488 
TOTAL CANADA        373,113 
CHINA — 3.6%          
Health Care — 3.6%          
AK Medical Holdings   123,589    99,606 
BeiGene ADR *   4,053    841,200 
Beijing Chunlizhengda Medical Instruments, Cl H   61,566    104,105 
Hansoh Pharmaceutical Group   231,443    301,045 
Lifetech Scientific *   408,192    127,011 
Luye Pharma Group *   321,124    117,938 
Microport Scientific *   72,402    123,905 
SciClone Pharmaceuticals Holdings   113,700    137,163 
Venus MedTech Hangzhou, Cl H *   104,940    74,807 
TOTAL CHINA        1,926,780 
DENMARK — 6.2%          
Consumer Discretionary — 0.3%          
GN Store Nord *   7,130    146,816 
Health Care — 5.9%          
Demant *   8,876    364,116 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Aging Population ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Genmab *   2,554   $981,886 
Novo Nordisk, Cl B   10,088    1,871,590 
         3,217,592 
TOTAL DENMARK        3,364,408 
FRANCE — 0.3%          
Health Care — 0.3%          
Clariane   21,257    144,196 
GERMANY — 1.0%          
Health Care — 1.0%          
Fresenius Medical Care & KGaA   11,330    547,833 
IRELAND — 0.2%          
Health Care — 0.2%          
Amarin ADR *   117,650    123,533 
ITALY — 0.5%          
Health Care — 0.5%          
Amplifon   8,703    283,752 
JAPAN — 7.9%          
Health Care — 7.9%          
Astellas Pharma   69,830    1,062,187 
Chugai Pharmaceutical   66,826    2,045,839 
Nipro   21,638    179,543 
SUNWELS   6,611    131,144 
Terumo   28,854    874,628 
TOTAL JAPAN        4,293,341 
NEW ZEALAND — 0.4%          
Health Care — 0.4%          
Ryman Healthcare   48,902    193,348 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Aging Population ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH KOREA — 1.4%          
Health Care — 1.4%          
Celltrion   5,686   $619,027 
Dentium   1,441    134,642 
TOTAL SOUTH KOREA        753,669 
SPAIN — 0.3%          
Health Care — 0.3%          
Pharma Mar   3,568    138,250 
SWEDEN — 0.3%          
Health Care — 0.3%          
Elekta, Cl B   20,114    143,977 
SWITZERLAND — 6.5%          
Health Care — 6.5%          
Alcon   23,239    1,944,893 
Sonova Holding   2,370    627,081 
Straumann Holding   6,179    937,431 
TOTAL SWITZERLAND        3,509,405 
UNITED KINGDOM — 3.6%          
Health Care — 3.6%          
AstraZeneca ADR   22,331    1,514,488 
Smith & Nephew   33,887    459,459 
TOTAL UNITED KINGDOM        1,973,947 
UNITED STATES — 64.5%          
Health Care — 58.4%          
AbbVie   10,263    1,508,250 
ACADIA Pharmaceuticals *   8,932    241,343 
agilon health *   16,019    283,857 
Agios Pharmaceuticals *   7,391    202,735 
Alector *   25,188    137,275 
Alphatec Holdings *   10,500    171,675 
Amedisys *   2,103    197,156 
Amgen   6,642    1,702,610 
AngioDynamics *   17,612    141,424 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Aging Population ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Biogen *   5,763   $1,540,796 
Blueprint Medicines *   3,535    176,255 
Boston Scientific *   32,428    1,749,166 
Bristol-Myers Squibb   23,618    1,456,050 
Brookdale Senior Living *   39,868    169,439 
Cano Health *   117,546    36,357 
DaVita *   3,493    357,753 
Deciphera Pharmaceuticals *   11,083    155,605 
Denali Therapeutics *   6,713    155,003 
Dexcom *   14,359    1,449,972 
Edwards Lifesciences *   19,722    1,508,141 
Eli Lilly   4,454    2,468,407 
Embecta   5,774    105,837 
Ensign Group   2,149    215,373 
Exact Sciences *   6,911    578,243 
Exelixis *   12,492    279,696 
FibroGen *   8,433    8,096 
Glaukos *   3,375    253,598 
Halozyme Therapeutics *   5,206    221,567 
Incyte *   8,644    557,797 
Insulet *   2,710    519,534 
Integer Holdings *   2,115    180,431 
Johnson & Johnson   10,053    1,625,369 
LivaNova *   3,852    213,979 
MannKind *   39,806    183,506 
Medtronic   20,467    1,668,061 
Merit Medical Systems *   2,223    145,117 
National HealthCare   2,843    187,496 
Neurocrine Biosciences *   3,743    407,575 
Novocure *   4,072    89,828 
Regeneron Pharmaceuticals *   2,011    1,662,071 
Roche Holding   4,137    1,293,676 
Seagen *   8,097    1,668,549 
Sight Sciences *   17,910    117,490 
Silk Road Medical *   4,040    78,053 
Stryker   5,726    1,623,607 
Teleflex   1,815    386,123 
Theravance Biopharma *   13,930    132,614 
United Therapeutics *   1,792    402,053 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Aging Population ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Zimmer Biomet Holdings   8,152   $971,066 
         31,585,674 
Real Estate — 6.1%          
LTC Properties ‡   4,740    155,756 
National Health Investors ‡   3,286    168,013 
Omega Healthcare Investors ‡   9,033    287,430 
Sabra Health Care REIT ‡   14,067    176,260 
Ventas ‡   15,504    677,215 
Welltower ‡   22,418    1,858,004 
         3,322,678 
TOTAL UNITED STATES        34,908,352 
TOTAL COMMON STOCK          
(Cost $59,783,997)        53,962,205 

 

  Number of
Rights		     
RIGHTS — 0.0%        
United States — 0.0%          
Radius Health*#(A)   19,104    — 
TOTAL RIGHTS          
(Cost $—)        — 
TOTAL INVESTMENTS — 99.7%          
(Cost $59,783,997)      $53,962,205 

 

Percentages are based on Net Assets of $54,118,156.

 

*Non-income producing security.

‡Real Estate Investment Trust

#Expiration date not available.

(A)Level 3 security in accordance with fair value hierarchy.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Aging Population ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $53,962,205   $—   $—   $53,962,205 
Rights   —    —    —^   — 
Total Investments in Securities  $53,962,205   $—   $—   $53,962,205 

 

(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.

 

^ Security is fair valued at zero.

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Health & Wellness ETF

 

 

   Shares   Value 
COMMON STOCK — 99.5%          
CANADA — 2.5%          
Consumer Discretionary — 2.5%          
Gildan Activewear   12,003   $357,531 
CHINA — 8.1%          
Consumer Discretionary — 8.1%          
ANTA Sports Products   31,944    359,901 
Li Ning   59,214    279,769 
Topsports International Holdings   415,070    337,698 
Xtep International Holdings   176,301    174,688 
TOTAL CHINA        1,152,056 
FRANCE — 2.8%          
Consumer Staples — 2.8%          
Danone   6,926    404,648 
GERMANY — 7.1%          
Consumer Discretionary — 7.1%          
adidas   2,509    502,203 
Puma   7,439    500,584 
TOTAL GERMANY        1,002,787 
IRELAND — 2.1%          
Consumer Staples — 2.1%          
Glanbia   18,065    300,770 
ITALY — 0.8%          
Consumer Discretionary — 0.8%          
Technogym   13,351    114,403 
JAPAN — 14.4%          
Consumer Discretionary — 10.9%          
ABC-Mart   16,566    301,598 
Asics   12,644    461,258 
Descente   5,105    129,917 
Goldwin   3,113    222,701 
Shimano   2,506    368,365 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Health & Wellness ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Yonex   6,158   $59,556 
         1,543,395 
Consumer Staples — 2.8%          
Ariake Japan   2,169    79,111 
Yakult Honsha   6,081    318,868 
         397,979 
Health Care — 0.7%          
Tsumura   5,100    96,283 
TOTAL JAPAN        2,037,657 
NETHERLANDS — 0.9%          
Consumer Discretionary — 0.9%          
Basic-Fit *   4,368    133,501 
SOUTH KOREA — 1.7%          
Consumer Discretionary — 1.7%          
Fila Holdings   4,051    116,159 
Youngone   2,958    120,177 
TOTAL SOUTH KOREA        236,336 
SWITZERLAND — 3.1%          
Consumer Discretionary — 3.1%          
On Holding, Cl A *   15,068    434,410 
TAIWAN — 6.7%          
Consumer Discretionary — 6.4%          
Feng TAY Enterprise   66,059    348,480 
Fulgent Sun International Holding   12,965    52,517 
Giant Manufacturing   25,746    158,454 
Johnson Health Tech   20,300    49,019 
Merida Industry   19,860    120,358 
Pou Chen   195,586    175,648 
         904,476 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Health & Wellness ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 0.3%          
Grape King Bio   10,200   $49,324 
TOTAL TAIWAN        953,800 
UNITED KINGDOM — 5.1%          
Consumer Discretionary — 5.1%          
Frasers Group *   31,385    320,742 
JD Sports Fashion   216,659    398,770 
TOTAL UNITED KINGDOM        719,512 
UNITED STATES — 44.2%          
Consumer Discretionary — 22.3%          
Columbia Sportswear   4,162    305,241 
Dick’s Sporting Goods   3,269    380,316 
Foot Locker   6,216    121,958 
Hibbett   849    39,317 
Lululemon Athletica *   1,239    472,381 
NIKE, Cl B   3,563    362,393 
Peloton Interactive, Cl A *   21,737    138,682 
Planet Fitness, Cl A *   5,678    345,222 
Shoe Carnival   1,778    41,125 
Skechers USA, Cl A *   8,998    452,689 
Under Armour, Cl A *   12,533    95,752 
VF   20,656    408,163 
         3,163,239 
Consumer Staples — 17.4%          
BellRing Brands *   8,938    370,927 
Calavo Growers   1,510    49,770 
Cal-Maine Foods   2,936    140,311 
Celsius Holdings *   5,136    1,006,861 
Hain Celestial Group *   5,884    62,312 
Herbalife *   6,504    97,690 
Medifast   728    61,399 
Nu Skin Enterprises, Cl A   3,274    78,216 
Simply Good Foods *   6,661    240,329 
Sprouts Farmers Market *   6,857    279,697 
USANA Health Sciences *   1,285    82,613 
         2,470,125 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Health & Wellness ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — 4.1%          
Dexcom *   3,873   $391,095 
Prestige Consumer Healthcare *   3,302    192,606 
         583,701 
Industrials — 0.4%          
Healthcare Services Group *   4,927    56,907 
TOTAL UNITED STATES        6,273,972 
TOTAL COMMON STOCK          
(Cost $19,207,942)        14,121,383 
TOTAL INVESTMENTS — 99.5%          
(Cost $19,207,942)       $14,121,383 

 

Percentages are based on Net Assets of $14,185,985.

 

*Non-income producing security.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

 

 

   Shares   Value 
COMMON STOCK — 99.5%          
CANADA — 1.9%          
Industrials — 1.9%          
ATS *   960,158   $43,020,642 
CHINA — 1.0%          
Health Care — 1.0%          
Shanghai MicroPort MedBot Group * (A)   10,041,900    23,869,802 
FINLAND — 1.2%          
Industrials — 1.2%          
Cargotec, Cl B   578,300    27,227,852 
ISRAEL — 0.5%          
Consumer Discretionary — 0.5%          
Maytronics   1,155,520    12,521,708 
JAPAN — 28.4%          
Health Care — 0.1%          
CYBERDYNE * (A)   1,398,825    2,786,408 
Industrials — 17.4%          
Daifuku   3,979,573    73,626,953 
FANUC   4,800,475    136,939,744 
Hirata   109,216    5,858,962 
Shibaura Machine   276,779    8,022,855 
SMC   181,725    88,125,734 
Yaskawa Electric (A)   2,310,251    90,785,081 
         403,359,329 
Information Technology — 10.9%          
ExaWizards * (A)   837,195    2,311,724 
Keyence   385,274    160,159,237 
Omron   1,725,295    83,405,750 
PKSHA Technology * (A)   326,901    5,647,258 
         251,523,969 
TOTAL JAPAN        657,669,706 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
NORWAY — 2.7%          
Industrials — 2.7%          
AutoStore Holdings * (A)   35,884,580   $61,499,170 
SOUTH KOREA — 1.1%          
Industrials — 1.1%          
Hyulim ROBOT *   1,670,374    2,201,469 
Rainbow Robotics *   198,028    22,698,121 
TOTAL SOUTH KOREA        24,899,590 
SWITZERLAND — 10.5%          
Health Care — 2.3%          
Tecan Group   133,757    53,457,369 
Industrials — 8.2%          
ABB   4,967,801    189,487,932 
TOTAL SWITZERLAND        242,945,301 
UNITED KINGDOM — 1.5%          
Information Technology — 1.5%          
Renishaw   761,937    35,124,584 
UNITED STATES — 50.7%          
Consumer Discretionary — 0.5%          
iRobot *   286,972    11,160,341 
Energy — 0.7%          
Helix Energy Solutions Group *   1,590,840    16,131,118 
Financials — 1.2%          
Upstart Holdings * (A)   853,601    27,460,344 
Health Care — 11.6%          
Intuitive Surgical *   725,539    226,861,534 
Omnicell *   467,728    26,595,014 
PROCEPT BioRobotics *   468,308    15,973,986 
         269,430,534 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 4.0%          
AeroVironment *   264,583   $25,672,488 
John Bean Technologies   334,589    36,774,677 
Symbotic, Cl A * (A)   630,953    26,367,526 
TuSimple Holdings, Cl A * (A)   2,054,954    2,568,693 
         91,383,384 
Information Technology — 32.7%          
Appian, Cl A *   430,662    20,973,240 
C3.ai, Cl A * (A)   1,119,898    34,739,236 
Cerence *   422,029    11,014,957 
Cognex   1,809,829    85,206,749 
Dynatrace *   2,211,532    106,595,843 
FARO Technologies *   186,534    2,958,429 
NVIDIA   712,464    351,636,607 
Pegasystems   864,383    42,925,260 
PROS Holdings *   481,490    17,266,231 
SoundHound AI, Cl A * (A)   1,684,056    4,243,821 
UiPath, Cl A *   4,933,156    77,993,196 
         755,553,569 
TOTAL UNITED STATES        1,171,119,290 
TOTAL COMMON STOCK          
(Cost $2,290,137,355)        2,299,897,645 
           
SHORT-TERM INVESTMENT(B)(C) — 0.2%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%          
(Cost $5,250,095)   5,250,095    5,250,095 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Robotics & Artificial Intelligence ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENT (B) — 4.0%          
BNP Paribas          
5.210%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $92,639,307 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,847,739 - $11,599,697, 0.500% - 2.875%, 8/15/2026 - 5/15/2028, with a total market value of $94,496,837)          
(Cost $92,625,902)  $92,625,902   $92,625,902 
TOTAL INVESTMENTS — 103.7%          
(Cost $2,388,013,352)       $2,397,773,642 

 

Percentages are based on Net Assets of $2,312,420,438.

 

*Non-income producing security.
(A)This security or a partial position of this security is on loan at August 31, 2023.
(B)Security was purchased with cash collateral held from securities on loan.
(C)The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2023.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $2,299,897,645   $—   $—   $2,299,897,645 
Short-Term Investment   5,250,095    —    —    5,250,095 
Repurchase Agreement   —    92,625,902    —    92,625,902 
Total Investments in Securities  $2,305,147,740   $92,625,902   $—   $2,397,773,642 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X FinTech ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
AUSTRALIA — 0.8%          
Financials — 0.6%          
HUB24   93,861   $1,962,276 
Zip * (A)   878,557    176,390 
         2,138,666 
Information Technology — 0.2%          
IRESS   215,919    894,978 
TOTAL AUSTRALIA        3,033,644 
BRAZIL — 1.7%          
Financials — 1.7%          
Pagseguro Digital, Cl A *   234,562    2,106,366 
StoneCo, Cl A *   331,388    4,062,817 
TOTAL BRAZIL        6,169,183 
CANADA — 0.5%          
Financials — 0.4%          
Nuvei   76,735    1,383,323 
Information Technology — 0.1%          
Hut 8 Mining *   223,481    545,095 
TOTAL CANADA        1,928,418 
CHINA — 1.3%          
Financials — 1.2%          
Lufax Holding ADR   2,691,434    3,256,635 
Yeahka *   526,014    1,046,427 
         4,303,062 
Information Technology — 0.1%          
Linklogis, Cl B   2,359,900    532,665 
TOTAL CHINA        4,835,727 
DENMARK — 1.4%          
Information Technology — 1.4%          
SimCorp   47,831    5,095,184 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X FinTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
GERMANY — 0.4%          
Financials — 0.4%          
Hypoport * (A)   8,068   $1,506,139 
ISRAEL — 0.5%          
Information Technology — 0.5%          
Sapiens International   64,602    1,930,954 
ITALY — 3.0%          
Financials — 3.0%          
Nexi *   1,549,825    11,155,726 
JAPAN — 0.1%          
Financials — 0.1%          
WealthNavi * (A)   60,245    504,852 
NETHERLANDS — 3.4%          
Financials — 3.4%          
Adyen *   14,859    12,458,298 
NEW ZEALAND — 3.9%          
Information Technology — 3.9%          
Xero *   177,435    14,376,000 
SOUTH KOREA — 1.5%          
Financials — 1.5%          
Kakaopay *   158,315    5,419,901 
SWITZERLAND — 2.2%          
Financials — 0.3%          
Leonteq   22,214    1,004,754 
Information Technology — 1.9%          
Temenos   88,533    7,042,546 
TOTAL SWITZERLAND        8,047,300 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X FinTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
UNITED KINGDOM — 2.7%          
Financials — 2.7%          
Wise, Cl A *   1,209,875   $9,814,894 
UNITED STATES — 75.4%          
Financials — 46.1%          
Affirm Holdings, Cl A * (A)   276,262    5,749,012 
Avantax *   56,299    1,177,775 
Bakkt Holdings *   85,709    118,279 
Block, Cl A *   272,767    15,725,018 
Coinbase Global, Cl A * (A)   210,369    16,745,372 
Fidelity National Information Services   333,150    18,609,759 
Fiserv *   181,836    22,073,072 
Flywire *   123,234    4,261,432 
Galaxy Digital Holdings *   118,777    455,636 
Global Payments   144,158    18,263,377 
I3 Verticals, Cl A *   26,930    636,895 
Jack Henry & Associates   85,780    13,448,588 
Lemonade * (A)   80,954    1,113,927 
LendingClub *   124,639    867,488 
LendingTree *   14,743    278,790 
Open Lending, Cl A *   147,584    1,217,568 
Paymentus Holdings, Cl A *   21,926    330,206 
Payoneer Global *   411,744    2,548,695 
PayPal Holdings *   287,259    17,956,560 
Paysafe *   71,830    940,973 
Shift4 Payments, Cl A *   62,380    3,542,560 
SoFi Technologies *   1,088,965    9,430,437 
Toast, Cl A *   414,101    9,180,619 
Upstart Holdings * (A)   96,037    3,089,510 
Virtu Financial, Cl A   117,076    2,194,004 
         169,955,552 
Health Care — 1.8%          
HealthEquity *   99,994    6,754,595 
Industrials — 4.2%          
SS&C Technologies Holdings   269,736    15,488,241 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X FinTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — 23.3%          
ACI Worldwide *   132,272   $3,211,564 
BILL Holdings *   125,368    14,454,930 
Black Knight *   183,206    13,879,687 
Blend Labs, Cl A *   252,833    293,286 
Envestnet *   65,271    3,565,755 
Guidewire Software *   96,744    8,361,584 
Intuit   53,210    28,829,710 
Marathon Digital Holdings * (A)   136,072    1,710,425 
MeridianLink *   94,988    1,682,237 
Mitek Systems *   51,697    577,456 
nCino * (A)   130,709    4,296,405 
Pagaya Technologies, Cl A *   587,727    1,334,140 
Riot Platforms *   197,206    2,238,288 
Vertex, Cl A *   56,952    1,275,155 
         85,710,622 
TOTAL UNITED STATES        277,909,010 
URUGUAY — 1.1%          
Financials — 1.1%          
Dlocal, Cl A *   190,364    4,081,404 
TOTAL COMMON STOCK          
(Cost $581,030,774)        368,266,634 
           
   Face Amount      
REPURCHASE AGREEMENTS(B) — 1.4%          
Citigroup Global Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $316,751 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $28 - $72,951, 0.000% - 7.090%, 09/14/23 - 05/20/72, with a total market value of $323,038)  $316,704    316,704 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X FinTech ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,240,602 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $137 - $186,063, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $1,265,227)  $1,240,419   $1,240,419 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,240,602 (collateralized by various U.S. Government Obligations, ranging in par value $98 - $109,180, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $1,265,227)   1,240,419    1,240,419 
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,240,602 (collateralized by various U.S. Government Obligations, ranging in par value $75,714 - $529,159, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $1,265,227)   1,240,419    1,240,419 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X FinTech ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,240,602 (collateralized by various U.S. Government Obligations, ranging in par value $4 - $506,796, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $1,265,227)  $1,240,419   $1,240,419 
TOTAL REPURCHASE AGREEMENTS          
(Cost $5,278,380)        5,278,380 
TOTAL INVESTMENTS — 101.3%          
(Cost $586,309,154)       $373,545,014 

 

Percentages are based on Net Assets of $368,599,837.

 

*Non-income producing security.
(A)This security or a partial position of this security is on loan at August 31, 2023.
(B)Security was purchased with cash collateral held from securities on loan.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $368,266,634   $—   $—   $368,266,634 
Repurchase Agreements   —    5,278,380    —    5,278,380 
Total Investments in Securities  $368,266,634   $5,278,380   $—   $373,545,014 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Internet of Things ETF

 

 

   Shares   Value 
COMMON STOCK — 99.7%          
AUSTRIA — 2.1%          
Information Technology — 2.1%          
ams-OSRAM *   504,538   $3,545,047 
Kontron   121,445    2,649,393 
TOTAL AUSTRIA        6,194,440 
CANADA — 0.4%          
Information Technology — 0.4%          
BlackBerry *   223,119    1,240,542 
CHINA — 2.3%          
Information Technology — 2.3%          
NXP Semiconductors   32,964    6,781,354 
FRANCE — 1.0%          
Industrials — 1.0%          
Legrand   30,879    3,053,179 
JAPAN — 1.6%          
Information Technology — 1.6%          
Nippon Ceramic   50,272    893,663 
Renesas Electronics *   227,611    3,831,169 
TOTAL JAPAN        4,724,832 
NORWAY — 1.5%          
Information Technology — 1.5%          
Nordic Semiconductor *   354,459    4,335,289 
SINGAPORE — 6.1%          
Information Technology — 6.1%          
STMicroelectronics   380,142    18,015,651 
SWITZERLAND — 3.6%          
Industrials — 2.3%          
ABB   178,070    6,792,163 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Internet of Things ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — 1.3%          
Landis+Gyr Group   53,432   $3,962,407 
TOTAL SWITZERLAND        10,754,570 
TAIWAN — 10.2%          
Information Technology — 10.2%          
Advantech   1,584,724    17,117,893 
eMemory Technology   139,482    7,949,377 
MediaTek   186,080    4,119,335 
Sercomm   319,000    1,217,041 
TOTAL TAIWAN        30,403,646 
UNITED KINGDOM — 0.2%          
Information Technology — 0.2%          
Spirent Communications   345,219    686,352 
UNITED STATES — 70.7%          
Communication Services — 0.6%          
Globalstar *   741,090    1,067,170 
Iridium Communications   14,484    708,992 
         1,776,162 
Consumer Discretionary — 9.9%          
ADT   1,582,478    10,159,509 
Garmin   181,710    19,264,894 
         29,424,403 
Health Care — 5.2%          
Butterfly Network * (A)   384,626    680,788 
Dexcom *   147,141    14,858,298 
         15,539,086 
Industrials — 13.4%          
Emerson Electric   71,017    6,977,420 
Honeywell International   30,499    5,731,982 
Johnson Controls International   93,494    5,521,756 
Resideo Technologies *   47,087    793,887 
Rockwell Automation   13,268    4,140,677 
Schneider Electric   36,661    6,309,913 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Internet of Things ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Sensata Technologies Holding   281,425   $10,587,209 
         40,062,844 
Information Technology — 41.6%          
Alarm.com Holdings *   92,227    5,401,735 
Ambarella *   71,414    4,438,380 
Analog Devices   32,255    5,863,314 
Arlo Technologies *   239,363    2,338,577 
Badger Meter   54,169    8,996,388 
Belden   78,830    7,402,137 
Cisco Systems   122,689    7,036,214 
Digi International *   65,688    2,192,665 
GLOBALFOUNDRIES *   63,217    3,492,739 
Impinj *   48,174    3,206,943 
InterDigital   54,471    4,723,180 
International Business Machines   46,219    6,786,336 
Itron *   83,531    5,714,356 
Lattice Semiconductor *   15,901    1,546,531 
NETGEAR *   53,463    704,642 
PTC *   13,668    2,011,520 
QUALCOMM   48,060    5,504,312 
Rambus *   198,869    11,230,132 
Samsara, Cl A *   231,776    6,341,391 
Semtech *   27,984    731,782 
Silicon Laboratories *   58,806    7,930,577 
Skyworks Solutions   159,519    17,346,096 
SmartRent, Cl A *   362,460    1,232,364 
Synaptics *   7,512    657,601 
Vuzix * (A)   224,442    897,768 
         123,727,680 
TOTAL UNITED STATES        210,530,175 
TOTAL COMMON STOCK          
(Cost $281,569,917)        296,720,030 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Internet of Things ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS(B) — 0.3%          
Citigroup Global Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $32,533 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3 - $7,493, 0.000% - 7.090%, 09/14/23 - 05/20/72, with a total market value of $33,179)  $32,528   $32,528 
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $27 - $37,350, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $253,980)   249,000    249,000 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $249,037 (collateralized by various U.S. Government Obligations, ranging in par value $20 - $21,917, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $253,980)   249,000    249,000 
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $249,037 (collateralized by various U.S. Government Obligations, ranging in par value $15,199 - $106,223, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $253,980)   249,000    249,000 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Internet of Things ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $249,037 (collateralized by various U.S. Government Obligations, ranging in par value $1 - $101,734, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $253,980)  $249,000   $249,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $1,028,528)        1,028,528 
TOTAL INVESTMENTS — 100.0%          
(Cost $282,598,445)       $297,748,558 

 

Percentages are based on Net Assets of $297,648,870.

 

*Non-income producing security.

(A)This security or a partial position of this security is on loan at August 31, 2023.

(B)Security was purchased with cash collateral held from securities on loan.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $296,720,030   $—   $—   $296,720,030 
Repurchase Agreements   —    1,028,528    —    1,028,528 
Total Investments in Securities  $296,720,030   $1,028,528   $—   $297,748,558 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X U.S. Infrastructure Development ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
Consumer Discretionary — 0.9%          
TopBuild *   159,749   $46,339,990 
Industrials — 73.1%          
Acuity Brands   159,749    25,764,319 
Advanced Drainage Systems   417,168    53,464,251 
AECOM   697,952    61,245,288 
Arcosa   254,453    19,903,314 
Argan   367,319    15,603,711 
Astec Industries   349,348    19,151,257 
Atkore *   198,918    30,627,404 
Builders FirstSource *   740,091    107,342,799 
Carlisle   258,970    68,114,289 
Columbus McKinnon   392,185    14,773,609 
Construction Partners, Cl A *   522,935    18,171,991 
Crane   282,272    25,720,625 
CSW Industrials   110,631    19,872,646 
CSX   4,357,792    131,605,318 
Custom Truck One Source *   2,009,140    13,481,329 
Deere   341,259    140,236,973 
DXP Enterprises *   473,431    16,839,941 
Dycom Industries *   146,340    14,623,756 
Eaton   878,506    202,381,427 
EMCOR Group   240,147    53,852,965 
Emerson Electric   1,569,009    154,155,134 
Exponent   250,834    22,539,943 
Fastenal   2,850,391    164,125,514 
Fortive   1,779,574    140,319,410 
Gibraltar Industries *   274,331    20,583,055 
Gorman-Rupp   503,857    16,193,964 
Graco   847,682    66,916,017 
Granite Construction   351,176    14,500,057 
Greenbrier   486,003    20,684,288 
H&E Equipment Services   278,274    12,611,378 
Herc Holdings   145,834    18,978,837 
Howmet Aerospace   2,081,348    102,964,286 
Hubbell, Cl B   270,145    88,080,777 
IDEX   379,530    85,925,592 
Insteel Industries   489,414    17,007,136 
Jacobs Solutions   637,234    85,911,888 
Lincoln Electric Holdings   289,418    55,701,388 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X U.S. Infrastructure Development ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
MasTec *   391,328   $38,933,223 
MDU Resources Group   1,016,347    20,692,825 
MRC Global *   1,141,318    10,637,084 
Mueller Industries   281,699    21,735,895 
Mueller Water Products, Cl A   1,137,629    16,063,321 
MYR Group *   147,289    20,925,348 
Norfolk Southern   544,670    111,662,797 
Northwest Pipe *   386,542    12,790,675 
NOW *   1,064,048    11,885,416 
Parker-Hannifin   447,898    186,728,676 
Pentair   821,836    57,742,197 
Powell Industries   354,547    29,771,312 
Primoris Services   537,959    19,027,610 
Quanta Services   718,857    150,866,519 
RBC Bearings *   145,354    33,509,911 
Regal Rexnord   333,809    54,140,482 
Rockwell Automation   506,754    158,147,788 
SPX Technologies *   224,647    17,751,606 
Sterling Infrastructure *   427,898    35,412,838 
Terex   335,875    20,357,384 
Tetra Tech   264,474    41,614,984 
Titan Machinery *   337,381    10,465,559 
Trane Technologies   816,990    167,695,367 
Trinity Industries   502,986    12,609,859 
Tutor Perini *   1,583,329    14,075,795 
Union Pacific   664,479    146,564,133 
United Rentals   356,322    169,801,686 
Valmont Industries   106,194    26,920,179 
Wabash National   539,092    12,156,525 
WESCO International   256,379    41,494,941 
Woodward   298,229    38,581,886 
Zurn Elkay Water Solutions   908,092    26,897,685 
         3,877,637,382 
Information Technology — 2.3%          
Badger Meter   145,876    24,227,086 
Calix *   324,434    15,089,425 
Crane NXT   282,561    16,772,821 
Trimble *   1,241,377    68,015,046 
         124,104,378 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X U.S. Infrastructure Development ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 21.2%          
Alcoa   884,446   $26,604,136 
ATI *   644,244    29,203,580 
Carpenter Technology   311,069    19,482,251 
Century Aluminum *   1,292,561    9,616,654 
Cleveland-Cliffs *   2,575,246    39,375,511 
Commercial Metals   585,567    32,961,566 
Eagle Materials   183,653    34,769,186 
Haynes International   260,165    12,698,654 
Knife River *   254,008    13,071,239 
Louisiana-Pacific   365,435    22,832,379 
Martin Marietta Materials   312,321    139,423,218 
Materion   153,302    16,677,725 
Minerals Technologies   207,693    12,690,042 
Nucor   907,654    156,207,253 
Reliance Steel & Aluminum   295,379    84,171,200 
RPM International   649,701    64,801,178 
Ryerson Holding   409,490    12,751,519 
Steel Dynamics   883,527    94,175,143 
Summit Materials, Cl A *   590,619    22,095,057 
TimkenSteel *   700,629    15,350,781 
United States Steel   1,170,284    36,384,129 
Vulcan Materials   668,609    145,923,914 
Westlake   641,812    84,064,536 
         1,125,330,851 
Utilities — 2.3%          
Sempra   1,759,456    123,549,001 
TOTAL COMMON STOCK          
(Cost $4,565,265,383)        5,296,961,602 
TOTAL INVESTMENTS — 99.8%          
(Cost $4,565,265,383)       $5,296,961,602 

 

Percentages are based on Net Assets of $5,305,727,950.

 

*Non-income producing security.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X U.S. Infrastructure Development ETF

 

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — 98.5%          
AUSTRALIA — 3.0%          
Materials — 3.0%          
Allkem *   817,076   $7,429,695 
IGO   869,077    7,834,999 
Pilbara Minerals   2,756,520    8,337,186 
TOTAL AUSTRALIA        23,601,880 
CANADA — 4.0%          
Industrials — 1.0%          
Ballard Power Systems * (A)   1,909,497    8,019,888 
Information Technology — 1.2%          
BlackBerry *   1,797,545    9,994,350 
Materials — 1.8%          
Lithium Americas * (A)   431,296    7,896,228 
Standard Lithium * (A)   1,903,893    6,339,964 
         14,236,192 
TOTAL CANADA        32,250,430 
CHILE — 2.0%          
Industrials — 1.0%          
Sociedad Quimica y Minera de Chile ADR (A)   125,245    7,839,085 
Materials — 1.0%          
Lundin Mining   1,066,356    8,260,032 
TOTAL CHILE        16,099,117 
CHINA — 9.7%          
Communication Services — 1.5%          
Baidu ADR *   83,597    11,940,160 
Consumer Discretionary — 5.0%          
Geely Automobile Holdings   7,519,400    9,339,619 
Nexteer Automotive Group   12,850,600    8,275,644 
NIO ADR *   955,073    9,808,599 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
XPeng ADR, Cl A * (A)   688,009   $12,239,680 
         39,663,542 
Information Technology — 2.4%          
indie Semiconductor, Cl A *   925,930    6,203,731 
NXP Semiconductors   64,096    13,185,829 
         19,389,560 
Materials — 0.8%          
Ganfeng Lithium Group, Cl H   1,354,733    6,478,463 
TOTAL CHINA        77,471,725 
FRANCE — 2.1%          
Consumer Discretionary — 2.1%          
Forvia *   349,780    7,456,021 
Renault   219,923    8,911,636 
TOTAL FRANCE        16,367,657 
GERMANY — 2.6%          
Consumer Discretionary — 1.1%          
Continental   122,998    9,160,505 
Information Technology — 1.5%          
Infineon Technologies   322,459    11,554,641 
TOTAL GERMANY        20,715,146 
ISRAEL — 0.8%          
Information Technology — 0.8%          
Innoviz Technologies * (A)   2,626,589    6,014,889 
JAPAN — 10.3%          
Consumer Discretionary — 7.4%          
Denso   167,727    11,473,663 
Honda Motor   415,930    13,436,266 
Nissan Motor   2,332,785    9,947,405 
Toyota Motor   1,391,580    24,039,727 
         58,897,061 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 2.9%          
GS Yuasa   442,369   $8,401,623 
Hitachi   218,522    14,550,622 
         22,952,245 
TOTAL JAPAN        81,849,306 
LUXEMBOURG — 1.0%          
Materials — 1.0%          
APERAM   270,122    7,666,591 
NETHERLANDS — 1.1%          
Information Technology — 1.1%          
TomTom *   1,100,808    8,757,622 
SINGAPORE — 1.3%          
Information Technology — 1.3%          
STMicroelectronics   224,916    10,659,196 
SOUTH KOREA — 3.6%          
Consumer Discretionary — 2.4%          
Hyundai Motor   66,842    9,562,944 
Kia Motors   150,288    9,119,045 
         18,681,989 
Industrials — 1.2%          
LG Energy Solution *   23,790    9,791,383 
TOTAL SOUTH KOREA        28,473,372 
TAIWAN — 0.9%          
Industrials — 0.9%          
Advanced Energy Solution Holding   383,300    7,534,448 
UNITED KINGDOM — 1.0%          
Materials — 1.0%          
Johnson Matthey   390,180    8,059,016 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 55.1%          
Communication Services — 3.6%          
Alphabet, Cl A *   208,994   $28,458,713 
Consumer Discretionary — 15.8%          
American Axle & Manufacturing Holdings *   1,007,331    7,605,349 
Aptiv *   104,126    10,563,583 
Ford Motor   935,141    11,343,260 
General Motors   343,138    11,498,554 
Gentherm *   162,234    9,768,109 
Lear   62,689    9,032,858 
Lucid Group * (A)   1,275,228    8,008,432 
Luminar Technologies, Cl A * (A)   1,186,745    6,835,651 
QuantumScape, Cl A * (A)   888,874    6,346,560 
Stellantis   664,707    12,391,473 
Tesla *   93,699    24,181,838 
Visteon *   59,020    8,219,716 
         125,795,383 
Industrials — 10.4%          
Bloom Energy, Cl A *   507,881    7,613,136 
EnerSys   83,093    8,723,103 
Honeywell International   102,829    19,325,682 
Hyster-Yale Materials Handling   184,994    8,448,676 
ITT   97,351    9,957,060 
Microvast Holdings *   3,317,123    7,397,184 
Nikola * (A)   4,000,886    4,721,046 
Plug Power * (A)   756,762    6,402,207 
Westinghouse Air Brake Technologies   94,706    10,656,319 
         83,244,413 
Information Technology — 20.1%          
Ambarella *   108,071    6,716,613 
Apple   136,608    25,664,545 
CEVA *   336,453    7,812,439 
Coherent *   180,041    6,774,943 
Intel   640,089    22,492,727 
Microsoft   50,724    16,625,298 
MicroVision * (A)   2,027,719    5,109,852 
NVIDIA   56,591    27,930,488 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
ON Semiconductor *   125,383   $12,345,210 
QUALCOMM   172,599    19,767,764 
SiTime *   68,826    9,132,522 
         160,372,401 
Materials — 5.2%          
Albemarle   47,136    9,366,395 
ATI *   201,045    9,113,370 
Cabot   131,551    9,532,185 
Livent *   326,652    7,013,218 
Piedmont Lithium *   150,455    6,734,366 
         41,759,534 
TOTAL UNITED STATES        439,630,444 
TOTAL COMMON STOCK          
(Cost $953,091,702)        785,150,839 
           
PREFERRED STOCK — 1.2%          
GERMANY— 1.2%          
Consumer Discretionary — 1.2%          
Volkswagen (B)          
(Cost $16,978,643)   81,899    10,048,041 
TOTAL PREFERRED STOCK          
           
SHORT-TERM INVESTMENT(C)(D) — 0.4%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%          
(Cost $3,418,259)   3,418,259    3,418,259 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Autonomous & Electric Vehicles ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENT(C) — 7.6%          
BNP Paribas          
5.210%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $60,316,086 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,203,036 - $7,552,392, 0.500% - 2.880%, 8/15/2026 - 5/15/2028, with a total market value of $61,525,499)  (Cost $60,307,358)  $60,307,358   $60,307,358 
TOTAL INVESTMENTS — 107.7%          
(Cost $1,033,795,962)       $858,924,497 

 

Percentages are based on Net Assets of $797,381,048.

 

*Non-income producing security.

(A)This security or a partial position of this security is on loan at August 31, 2023.

(B)There is currently no stated interest rate.

(C)Security was purchased with cash collateral held from securities on loan.

(D)The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2023.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $785,150,839   $—   $—   $785,150,839 
Preferred Stock   10,048,041    —    —    10,048,041 
Short-Term Investment   3,418,259    —    —    3,418,259 
Repurchase Agreement   —    60,307,358    —    60,307,358 
Total Investments in Securities  $798,617,139   $60,307,358   $—   $858,924,497 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
BRAZIL — 0.3%          
Financials — 0.3%          
StoneCo, Cl A *   127,948   $1,568,643 
CANADA — 3.0%          
Industrials — 1.3%          
Thomson Reuters (A)   53,456    6,884,598 
Information Technology — 1.7%          
Shopify, Cl A *   140,343    9,331,406 
TOTAL CANADA        16,216,004 
CHINA — 10.2%          
Communication Services — 4.1%          
Baidu ADR *   32,769    4,680,396 
Kanzhun ADR *   105,729    1,564,789 
Tencent Holdings   386,243    16,007,776 
         22,252,961 
Consumer Discretionary — 5.0%          
Alibaba Group Holding ADR *   178,623    16,594,077 
Meituan, Cl B *   650,115    10,653,206 
         27,247,283 
Information Technology — 1.1%          
NXP Semiconductors   30,401    6,254,094 
TOTAL CHINA        55,754,338 
FINLAND — 0.3%          
Information Technology — 0.3%          
TietoEVRY   66,021    1,617,993 
GERMANY — 3.7%          
Industrials — 2.7%          
Siemens   97,742    14,733,013 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — 1.0%          
Infineon Technologies   153,332   $5,494,330 
TOTAL GERMANY        20,227,343 
ISRAEL — 0.3%          
Information Technology — 0.3%          
Wix.com *   19,516    1,927,595 
ITALY — 0.3%          
Health Care — 0.3%          
Amplifon   46,237    1,507,510 
JAPAN — 2.5%          
Industrials — 1.2%          
FANUC   118,733    3,387,012 
Fujikura   199,979    1,657,964 
Toshiba   51,626    1,631,918 
         6,676,894 
Information Technology — 1.3%          
Fujitsu   24,717    3,090,792 
NEC   34,034    1,796,788 
Socionext   16,443    2,038,645 
         6,926,225 
TOTAL JAPAN        13,603,119 
NETHERLANDS — 0.7%          
Industrials — 0.7%          
Wolters Kluwer   30,542    3,686,149 
NEW ZEALAND — 0.3%          
Information Technology — 0.3%          
Xero *   19,794    1,603,734 
SINGAPORE — 0.9%          
Information Technology — 0.9%          
STMicroelectronics   107,215    5,081,122 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH KOREA — 4.2%          
Information Technology — 4.2%          
Samsung Electronics   300,674   $15,218,529 
SK Hynix   85,703    7,897,579 
TOTAL SOUTH KOREA        23,116,108 
SWEDEN — 0.3%          
Information Technology — 0.3%          
Telefonaktiebolaget LM Ericsson ADR   360,118    1,858,209 
SWITZERLAND — 0.3%          
Information Technology — 0.3%          
Temenos   19,097    1,519,112 
TAIWAN — 1.3%          
Industrials — 0.2%          
Bizlink Holding   166,568    1,304,970 
Information Technology — 1.1%          
Acer   1,454,000    1,671,028 
Advantech   138,657    1,497,747 
Alchip Technologies   19,690    1,527,148 
Global Unichip   23,200    1,063,602 
         5,759,525 
TOTAL TAIWAN        7,064,495 
UNITED STATES — 71.3%          
Communication Services — 10.5%          
Alphabet, Cl A *   137,308    18,697,230 
Meta Platforms, Cl A *   55,920    16,546,169 
Netflix *   38,498    16,695,813 
Snap, Cl A *   158,827    1,643,859 
Trade Desk, Cl A *   51,863    4,150,596 
         57,733,667 
Consumer Discretionary — 6.7%          
Amazon.com *   126,653    17,479,380 
eBay   63,347    2,836,679 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Tesla *   63,322   $16,342,142 
         36,658,201 
Health Care — 0.7%          
GE HealthCare Technologies   53,193    3,747,447 
Industrials — 4.4%          
Booz Allen Hamilton Holding, Cl A   15,363    1,740,781 
Experian   107,493    3,762,126 
Genpact   43,105    1,609,110 
Hubbell, Cl B   6,008    1,958,908 
Rockwell Automation   13,427    4,190,298 
Uber Technologies *   237,042    11,195,494 
         24,456,717 
Information Technology — 49.0%          
Accenture, Cl A   52,244    16,915,040 
Adobe *   31,764    17,766,876 
Ambarella *   20,734    1,288,618 
Apple   85,849    16,128,452 
Cadence Design Systems *   32,217    7,746,255 
CCC Intelligent Solutions Holdings *   147,890    1,582,423 
Cisco Systems   312,830    17,940,800 
Cognex   29,160    1,372,853 
CyberArk Software *   10,783    1,790,409 
Datadog, Cl A *   34,402    3,319,105 
DXC Technology *   58,678    1,216,982 
Envestnet *   26,646    1,455,671 
Freshworks, Cl A *   96,542    2,111,374 
Hewlett Packard Enterprise   149,900    2,546,801 
Informatica, Cl A *   87,896    1,841,421 
Intel   484,175    17,013,910 
International Business Machines   118,560    17,408,165 
IonQ *   113,730    1,955,019 
Microsoft   47,903    15,700,687 
NVIDIA   37,077    18,299,353 
Okta, Cl A *   23,324    1,947,787 
Oracle   139,961    16,849,905 
Pegasystems   30,094    1,494,468 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)

Global X Artificial Intelligence & Technology ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Procore Technologies *   23,124   $1,562,026 
QUALCOMM   132,063    15,125,175 
Salesforce *   72,280    16,007,129 
Seagate Technology Holdings   27,370    1,937,522 
ServiceNow *   28,347    16,691,564 
Smartsheet, Cl A *   38,916    1,623,965 
Splunk *   19,156    2,322,857 
Super Micro Computer *   6,071    1,670,011 
Synopsys *   17,679    8,112,716 
Teradata *   29,822    1,379,864 
Twilio, Cl A *   26,335    1,677,803 
UiPath, Cl A *   93,624    1,480,195 
Verint Systems *   43,531    1,409,969 
Viasat *   52,193    1,447,834 
Workday, Cl A *   24,189    5,914,211 
Zebra Technologies, Cl A *   5,829    1,603,033 
Zscaler *   16,948    2,644,735 
         268,302,983 
TOTAL UNITED STATES        390,899,015 
TOTAL COMMON STOCK          
(Cost $534,930,672)        547,250,489 

 

   Face Amount     
REPURCHASE AGREEMENTS(B) — 0.3%        
Bank of America          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $90,428 (collateralized by various U.S. Government Obligations, ranging in par value $1,405 - $9,214, 2.000% - 6.500%, 04/01/35 - 09/01/61, with a total market value of $92,223)  $90,415    90,415 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Artificial Intelligence & Technology ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $354,163 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $39 - $53,117, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $361,193)  $354,111   $354,111 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $354,163 (collateralized by various U.S. Government Obligations, ranging in par value $28 - $31,168, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $361,193)   354,111    354,111 
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $354,163 (collateralized by various U.S. Government Obligations, ranging in par value $21,615 - $151,063, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $361,193)   354,111    354,111 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)

Global X Artificial Intelligence & Technology ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International           
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $354,163 (collateralized by various U.S. Government Obligations, ranging in par value $1 - $144,679, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $361,193)  $354,111   $354,111 
TOTAL REPURCHASE AGREEMENTS          
(Cost $1,506,859)        1,506,859 
TOTAL INVESTMENTS — 100.2%          
(Cost $536,437,531)       $548,757,348 

 

Percentages are based on Net Assets of $547,805,488.

 

*Non-income producing security.

(A)This security or a partial position of this security is on loan at August 31, 2023.

(B)Security was purchased with cash collateral held from securities on loan.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $547,250,489   $—   $—   $547,250,489 
Repurchase Agreements   —    1,506,859    —    1,506,859 
Total Investments in Securities  $547,250,489   $1,506,859   $—   $548,757,348 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Genomics & Biotechnology ETF

 

 

   Shares   Value 
COMMON STOCK — 100.0%          
CHINA — 4.0%          
Health Care — 4.0%          
Genscript Biotech *   2,468,118   $5,784,934 
GERMANY — 4.6%          
Health Care — 4.6%          
BioNTech ADR *   55,474    6,708,471 
JAPAN — 1.0%          
Health Care — 1.0%          
Takara Bio (A)   156,276    1,532,865 
NETHERLANDS — 0.9%          
Health Care — 0.9%          
uniQure *   143,871    1,253,116 
SWITZERLAND — 4.3%          
Health Care — 4.3%          
CRISPR Therapeutics * (A)   125,496    6,276,055 
UNITED STATES — 85.2%          
Health Care — 85.2%          
10X Genomics, Cl A *   119,674    6,205,097 
2seventy bio *   154,723    803,012 
Agilent Technologies   46,058    5,576,242 
Allogene Therapeutics *   257,067    999,991 
Alnylam Pharmaceuticals *   30,857    6,104,132 
Arrowhead Pharmaceuticals *   172,003    4,754,163 
Beam Therapeutics *   199,892    4,633,497 
BioMarin Pharmaceutical *   65,525    5,987,674 
Bionano Genomics * (A)   100,112    386,433 
Bio-Techne   77,886    6,106,262 
Bluebird Bio * (A)   349,543    1,317,777 
CareDx *   175,151    1,630,656 
Caribou Biosciences *   179,240    1,055,724 
Editas Medicine, Cl A *   232,594    2,072,413 
Fulgent Genetics *   67,073    2,197,311 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Genomics & Biotechnology ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Gilead Sciences   36,625   $2,801,080 
Illumina *   29,027    4,795,841 
Intellia Therapeutics *   168,505    6,315,567 
Invitae * (A)   810,903    749,355 
Moderna *   23,297    2,634,192 
Myriad Genetics *   264,847    4,727,519 
NanoString Technologies *   156,164    399,780 
Natera *   122,533    7,196,363 
Pacific Biosciences of California *   612,691    6,911,154 
Poseida Therapeutics, Cl A *   183,078    382,633 
QIAGEN *   139,036    6,324,748 
REGENXBIO *   132,965    2,353,480 
Rocket Pharmaceuticals *   250,340    3,917,821 
Sangamo Therapeutics *   477,246    462,595 
Sarepta Therapeutics *   57,854    7,000,913 
Scilex Holding *   226,071    454,176 
Stoke Therapeutics *   96,601    542,898 
Ultragenyx Pharmaceutical *   144,335    5,310,085 
Veracyte *   241,790    6,383,256 
Vertex Pharmaceuticals *   9,485    3,304,005 
Verve Therapeutics *   129,519    1,666,909 
TOTAL UNITED STATES        124,464,754 
TOTAL COMMON STOCK          
(Cost $220,491,956)        146,020,195 
           
   Face Amount      
REPURCHASE AGREEMENTS(B) — 0.4%          
Citigroup Global Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $97,347 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $9 - $22,420, 0.000% - 7.090%, 09/14/23 - 05/20/72, with a total market value of $99,280)  $97,333    97,333 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Genomics & Biotechnology ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $27 - $37,350, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $253,980)  $249,000   $249,000 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $249,037 (collateralized by various U.S. Government Obligations, ranging in par value $20 - $21,917, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $253,980)   249,000    249,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $595,333)        595,333 
TOTAL INVESTMENTS — 100.4%          
(Cost $221,087,289)       $146,615,528 

 

Percentages are based on Net Assets of $146,030,690.

 

*Non-income producing security.
(A)This security or a partial position of this security is on loan at August 31, 2023.
(B)Security was purchased with cash collateral held from securities on loan.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Genomics & Biotechnology ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $146,020,195   $—   $—   $146,020,195 
Repurchase Agreements   —    595,333    —    595,333 
Total Investments in Securities  $146,020,195   $595,333   $—   $146,615,528 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cloud Computing ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
CANADA — 3.7%          
Information Technology — 3.7%          
Shopify, Cl A *   321,133   $21,352,133 
CHINA — 1.4%          
Consumer Discretionary — 0.4%          
Alibaba Group Holding ADR *   29,386    2,729,959 
Information Technology — 1.0%          
Kingsoft Cloud Holdings ADR * (A)   261,325    1,486,939 
Vnet Group ADR *   1,137,353    4,265,074 
         5,752,013 
TOTAL CHINA        8,481,972 
ISRAEL — 4.1%          
Information Technology — 4.1%          
Wix.com *   244,252    24,124,770 
SINGAPORE — 0.3%          
Real Estate — 0.3%          
Digital Core REIT Management Pte ‡   3,169,325    1,758,975 
UNITED STATES — 90.4%          
Communication Services — 7.5%          
Alphabet, Cl A *   66,052    8,994,301 
Netflix *   57,400    24,893,232 
PubMatic, Cl A *   347,373    4,828,485 
Vimeo *   1,252,642    4,985,515 
         43,701,533 
Consumer Discretionary — 2.4%          
2U *   638,597    2,024,353 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cloud Computing ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Amazon.com *   88,429   $12,204,086 
         14,228,439 
Health Care — 0.9%          
HealthStream   244,629    5,144,548 
Industrials — 3.3%          
Paycom Software   65,738    19,382,192 
Information Technology — 72.0%          
Akamai Technologies *   238,861    25,101,902 
Box, Cl A *   707,318    18,729,781 
DigitalOcean Holdings *   572,199    15,477,983 
Dropbox, Cl A *   938,080    26,069,243 
Everbridge *   321,221    7,969,493 
Fastly, Cl A *   1,001,064    23,815,313 
Five9 *   325,770    23,575,975 
Freshworks, Cl A *   1,286,481    28,135,339 
International Business Machines   11,141    1,635,833 
Microsoft   30,017    9,838,372 
Procore Technologies *   324,303    21,906,668 
Qualys *   169,944    26,451,784 
Salesforce *   95,575    21,166,040 
Sinch *   6,726,020    14,143,199 
SPS Commerce *   123,587    23,003,248 
Twilio, Cl A *   362,196    23,075,507 
Workday, Cl A *   101,055    24,707,948 
Workiva, Cl A *   214,658    24,009,497 
Yext *   974,144    8,533,501 
Zoom Video Communications, Cl A *   295,740    21,006,412 
Zscaler *   209,704    32,724,309 
         421,077,347 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cloud Computing ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — 4.3%          
Digital Realty Trust ‡   192,016   $25,292,347 
TOTAL UNITED STATES        528,826,406 
TOTAL COMMON STOCK          
(Cost $824,360,520)        584,544,256 
           
SHORT-TERM INVESTMENT(B)(C) — 0.0%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%          
(Cost $27,378)   27,378    27,378 
           
   Face Amount      
REPURCHASE AGREEMENT(B) — 0.1%          
BNP Paribas          
5.210%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $483,084 (collateralized by various U.S. Treasury Obligations, ranging in par value $9,635 - $60,489, 0.500% - 2.875%, 8/15/2026 - 5/15/2028, with a total market value of $492,768)          
(Cost $483,014)  $483,014    483,014 
TOTAL INVESTMENTS — 100.0%          
(Cost $824,870,912)       $585,054,648 

 

Percentages are based on Net Assets of $584,784,221.

 

*Non-income producing security.
‡Real Estate Investment Trust
(A)This security or a partial position of this security is on loan at August 31, 2023.
(B)Security was purchased with cash collateral held from securities on loan.
(C)The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2023.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cloud Computing ETF

 

  

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $584,544,256   $—   $—   $584,544,256 
Short-Term Investment   27,378    —    —    27,378 
Repurchase Agreement   —    483,014    —    483,014 
Total Investments in Securities  $584,571,634   $483,014   $—   $585,054,648 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cannabis ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
AUSTRALIA — 3.3%          
Health Care — 3.3%          
Incannex Healthcare * (A)   22,528,940   $1,196,454 
CANADA — 59.2%          
Consumer Staples — 5.8%          
Flora Growth *   551,154    2,110,919 
Health Care — 53.4%          
Aurora Cannabis *   2,676,998    1,285,494 
Canopy Growth * (A)   3,276,941    1,864,995 
Cronos Group *   802,821    1,625,877 
Organigram Holdings *   1,035,300    1,721,738 
SNDL *   3,485,620    6,239,260 
Tilray Brands * (A)   2,220,796    6,573,555 
         19,310,919 
TOTAL CANADA        21,421,838 
ISRAEL — 6.2%          
Health Care — 3.6%          
Intercure * (A)   806,551    1,298,547 
Information Technology — 2.6%          
BYND Cannasoft Enterprises *   900,793    945,833 
TOTAL ISRAEL        2,244,380 
UNITED STATES — 31.1%          
Financials — 4.0%          
AFC Gamma ‡   109,252    1,448,682 
Health Care — 5.0%          
Bright Green *   2,127,062    993,763 
MyMD Pharmaceuticals * (A)   866,112    824,106 
         1,817,869 
Information Technology — 5.5%          
WM Technology *   1,300,368    1,976,559 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cannabis ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — 16.6%          
Innovative Industrial Properties, Cl A ‡   68,748   $6,000,325 
TOTAL UNITED STATES        11,243,435 
TOTAL COMMON STOCK          
(Cost $57,195,125)        36,106,107 
           
   Face Amount      
U.S. TREASURY OBLIGATION — 11.0%          
U.S. Treasury Bill          
5.307%, 10/03/23(B)  $4,000,000    3,981,167 
TOTAL U.S. TREASURY OBLIGATION          
(Cost $3,983,558)        3,981,167 
           
REPURCHASE AGREEMENTS(C) — 8.4%          
Bank of America          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $181,648 (collateralized by various U.S. Government Obligations, ranging in par value $2,823 - $18,508, 2.000% - 6.500%, 04/01/35 - 09/01/61, with a total market value of $185,253)   181,621    181,621 
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $711,451 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $78 - $106,702, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $725,573)   711,346    711,346 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $711,451 (collateralized by various U.S. Government Obligations, ranging in par value $56 - $62,611, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $725,573)   711,346    711,346 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cannabis ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $711,451 (collateralized by various U.S. Government Obligations, ranging in par value $43,420 - $303,458, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $725,573)  $711,346   $711,346 
Nomura Securities International          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $711,451 (collateralized by various U.S. Government Obligations, ranging in par value $2 - $290,634, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $725,573)   711,346    711,346 
TOTAL REPURCHASE AGREEMENTS          
(Cost $3,027,005)        3,027,005 
TOTAL INVESTMENTS — 119.2%          
(Cost $64,205,688)       $43,114,279 

 

Percentages are based on Net Assets of $36,155,273.

 

*Non-income producing security.
‡Real Estate Investment Trust
(A)This security or a partial position of this security is on loan at August 31, 2023.
(B)Interest rate represents the security’s effective yield at the time of purchase.
(C)Security was purchased with cash collateral held from securities on loan.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cannabis ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $36,106,107   $—   $—   $36,106,107 
U.S. Treasury Obligation   —    3,981,167    —    3,981,167 
Repurchase Agreements   —    3,027,005    —    3,027,005 
Total Investments in Securities  $36,106,107   $7,008,172   $—   $43,114,279 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Thematic Growth ETF

 

 

   Shares   Value 
EXCHANGE TRADED FUNDS — 101.3%          
Global X Cannabis ETF(A) (B)   604,430   $4,509,048 
Global X Data Center REITs & Digital Infrastructure ETF(A) (B)   320,893    4,351,309 
Global X Disruptive Materials ETF(A)   249,471    4,243,502 
Global X FinTech ETF(A)   198,414    4,307,568 
Global X Genomics & Biotechnology ETF(A)   383,301    4,304,470 
Global X Lithium & Battery Tech ETF(A) (B)   72,162    4,276,320 
Global X Renewable Energy Producers ETF(A)   381,526    4,212,047 
Global X Solar ETF(A)   277,232    4,141,846 
Global X Video Games & Esports ETF(A)   216,937    4,299,691 
TOTAL EXCHANGE TRADED FUNDS          
(Cost $62,257,699)        38,645,801 
           
   Face Amount      
REPURCHASE AGREEMENTS(C) — 7.7%          
Citigroup Global Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $175,895 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $16 - $40,510, 0.000% - 7.090%, 09/14/23 - 05/20/72, with a total market value of $179,386)  $175,869    175,869 
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $688,911 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $76 - $103,322, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $702,586)   688,810    688,810 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $688,911 (collateralized by various U.S. Government Obligations, ranging in par value $54 - $60,628, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $702,586)   688,810    688,810 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Thematic Growth ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $688,911 (collateralized by various U.S. Government Obligations, ranging in par value $42,045 - $293,844, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $702,586)  $688,810   $688,810 
Nomura Securities International          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $688,911 (collateralized by various U.S. Government Obligations, ranging in par value $2 - $281,426, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $702,586)   688,810    688,810 
TOTAL REPURCHASE AGREEMENTS          
(Cost $2,931,109)        2,931,109 
TOTAL INVESTMENTS — 109.0%          
(Cost $65,188,808)       $41,576,910 

 

Percentages are based on Net Assets of $38,152,484.

 

(A)Affiliated investment.
(B)This security or a partial position of this security is on loan at August 31, 2023.
(C)Security was purchased with cash collateral held from securities on loan.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $38,645,801   $—   $—   $38,645,801 
Repurchase Agreements   —    2,931,109    —    2,931,109 
Total Investments in Securities  $38,645,801   $2,931,109   $—   $41,576,910 

 

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

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Thematic Growth ETF

 

 

The following is a summary of the transactions with affiliates for the period ended August 31, 2023:

 

Value at

11/30/22

  

Purchases at

Cost

  

Proceeds from

Sales

  

Changes in

Unrealized

Appreciation

(Depreciation)

  

Realized Gain

(Loss)

  

Value at

8/31/23

  

Dividend

Income

  

Capital

Gain

 
Global X Blockchain ETF
$7,276,577   $1,589,792   $(12,123,488)  $4,809,940   $(1,552,821)  $—   $56,925   $6 
Global X Cannabis ETF
 7,421,653    2,774,260    (2,071,244)   (1,717,471)   (1,898,150)   4,509,048    111,651    1,088 
Global X Data Center REITs & Digital Infrastructure ETF
 3,870,478    2,255,355    (1,841,709)   114,222    (47,037)   4,351,309    92,896    2,994 
Global X FinTech ETF  
 3,581,922    2,376,364    (1,861,362)   828,400    (617,756)   4,307,568    (9,246)   12,883 
Global X Disruptive Materials ETF  
 —    4,245,248    —    (1,746)   —    4,243,502    —    — 
Global X Genomics & Biotechnology ETF  
 4,046,936    2,855,298    (1,846,495)   (473,453)   (277,816)   4,304,470    —    — 
Global X Lithium & Battery Tech ETF  
 8,163,639    1,921,569    (4,724,307)   (159,705)   (924,876)   4,276,320    73,446    — 
Global X Renewable Energy Producers ETF  
 8,267,442    1,826,441    (4,535,988)   (476,430)   (869,418)   4,212,047    64,218    — 
Global X Robotics & Artificial Intelligence ETF  
 4,219,481    1,693,825    (6,982,205)   2,730,281    (1,661,382)   —    7,979    625 
Global X Social Media ETF  
 4,085,628    1,513,430    (6,539,002)   5,035,945    (4,096,001)   —    (12,624)   21,814 
Global X Solar ETF  
 —    4,143,787    —    (1,941)   —    4,141,846    —    21,814 
Global X Video Games & Esports ETF  
 —    4,301,210    —    (1,519)   —    4,299,691    —    — 
Totals:  
$50,933,756   $31,496,579   $(42,525,800)  $10,686,523   $(11,945,257)  $38,645,801   $385,245   $61,224 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Video Games & Esports ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 12.2%          
Communication Services — 12.2%          
Archosaur Games *   850,000   $393,471 
Bilibili ADR * (A)   485,909    7,351,803 
HUYA ADR *   166,325    445,751 
iDreamSky Technology Holdings * (A)   1,343,400    563,623 
NetEase ADR   101,498    10,503,013 
XD *   455,500    1,003,735 
TOTAL CHINA        20,261,396 
FRANCE — 2.7%          
Communication Services — 2.7%          
Ubisoft Entertainment *   150,405    4,564,257 
IRELAND — 1.5%          
Information Technology — 1.5%          
Keywords Studios   131,897    2,548,791 
JAPAN — 28.0%          
Communication Services — 28.0%          
Capcom   198,244    8,364,961 
DeNA   124,898    1,295,436 
Gumi (A)   105,068    416,418 
GungHo Online Entertainment   69,104    1,138,957 
Koei Tecmo Holdings   195,587    3,039,569 
Konami Group   149,547    8,686,124 
Nexon   403,696    8,199,533 
Nintendo   234,738    10,104,771 
Square Enix Holdings   140,845    5,349,953 
TOTAL JAPAN        46,595,722 
POLAND — 2.3%          
Communication Services — 2.3%          
CD Projekt (A)   109,608    3,924,212 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Video Games & Esports ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
SINGAPORE — 0.4%          
Communication Services — 0.4%          
IGG *   1,271,600   $596,740 
SOUTH KOREA — 11.6%          
Communication Services — 11.6%          
Com2uS Holdings *   18,779    428,361 
Com2uSCorp   13,460    482,696 
Devsisters *   17,078    595,647 
JoyCity *   191,045    431,450 
Kakao Games *   63,064    1,357,421 
Krafton *   47,425    5,561,472 
NCSoft   27,136    5,163,385 
Neowiz *   20,282    540,904 
Netmarble *   37,186    1,205,538 
Nexon Games *   35,392    471,269 
Pearl Abyss *   48,195    1,761,164 
Wemade   31,146    850,668 
Wemade Max *   66,083    438,470 
TOTAL SOUTH KOREA        19,288,445 
SWEDEN — 3.5%          
Communication Services — 3.5%          
Embracer Group, Cl B * (A)   1,234,274    2,992,719 
Enad Global 7 *   205,030    431,597 
Modern Times Group MTG, Cl B *   155,017    1,053,984 
Stillfront Group *   780,759    1,283,451 
TOTAL SWEDEN        5,761,751 
TAIWAN — 2.7%          
Communication Services — 2.7%          
Gamania Digital Entertainment   204,600    435,586 
International Games System   195,000    3,520,795 
Soft-World International   166,400    504,218 
TOTAL TAIWAN        4,460,599 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Video Games & Esports ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 35.0%          
Communication Services — 23.4%          
Activision Blizzard   115,675   $10,640,943 
Electronic Arts   77,982    9,356,280 
Playtika Holding *   86,384    843,108 
ROBLOX, Cl A *   242,485    6,859,901 
Sciplay, Cl A *   36,634    831,592 
Skillz, Cl A *   45,917    376,064 
Take-Two Interactive Software *   70,601    10,039,462 
         38,947,350 
Consumer Discretionary — 0.3%          
Inspired Entertainment *   41,861    551,728 
Information Technology — 11.3%          
AppLovin, Cl A *   258,355    11,166,103 
Corsair Gaming *   72,664    1,142,278 
Unity Software *   175,457    6,504,191 
         18,812,572 
TOTAL UNITED STATES        58,311,650 
TOTAL COMMON STOCK          
(Cost $248,999,925)        166,313,563 
           
   Face Amount      
REPURCHASE AGREEMENTS(B) — 3.6%          
Citigroup Global Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $360,685 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $32 - $83,069, 0.000% - 7.090%, 09/14/23 - 05/20/72, with a total market value of $367,845)  $360,632    360,632 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Video Games & Esports ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,412,671 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $156 - $211,869, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $1,440,712)  $1,412,463   $1,412,463 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,412,671 (collateralized by various U.S. Government Obligations, ranging in par value $111 - $124,323, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $1,440,712)   1,412,463    1,412,463 
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,412,671 (collateralized by various U.S. Government Obligations, ranging in par value $86,216 - $602,553, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $1,440,712)   1,412,463    1,412,463 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Video Games & Esports ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,412,671 (collateralized by various U.S. Government Obligations, ranging in par value $4 - $577,088, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $1,440,712)  $1,412,463   $1,412,463 
TOTAL REPURCHASE AGREEMENTS          
(Cost $6,010,484)        6,010,484 
TOTAL INVESTMENTS — 103.5%          
(Cost $255,010,409)       $172,324,047 

 

Percentages are based on Net Assets of $166,541,771.

 

*Non-income producing security.
(A)This security or a partial position of this security is on loan at August 31, 2023.
(B)Security was purchased with cash collateral held from securities on loan.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $166,313,563   $—   $—   $166,313,563 
Repurchase Agreements   —    6,010,484    —    6,010,484 
Total Investments in Securities  $166,313,563   $6,010,484   $—   $172,324,047 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cybersecurity ETF

 

 

   Shares   Value 
COMMON STOCK — 100.0%          
CANADA — 4.8%          
Information Technology — 4.8%          
BlackBerry *   5,615,484   $31,222,091 
ISRAEL — 9.2%          
Information Technology — 9.2%          
Check Point Software Technologies *   276,447    37,207,002 
Radware *   1,354,252    23,401,474 
TOTAL ISRAEL        60,608,476 
JAPAN — 5.5%          
Information Technology — 5.5%          
Digital Arts   465,383    15,423,794 
Trend Micro   493,239    20,968,205 
TOTAL JAPAN        36,391,999 
SOUTH KOREA — 2.5%          
Information Technology — 2.5%          
Ahnlab   337,859    16,589,407 
UNITED KINGDOM — 4.9%          
Information Technology — 4.9%          
Arqit Quantum *   1,460,874    1,301,785 
Darktrace *   6,692,034    30,501,978 
TOTAL UNITED KINGDOM        31,803,763 
UNITED STATES — 73.1%          
Information Technology — 73.1%          
A10 Networks   1,754,922    26,130,789 
Crowdstrike Holdings, Cl A *   277,554    45,249,629 
CyberArk Software *   195,108    32,395,732 
Fortinet *   534,910    32,206,931 
Gen Digital   1,491,273    30,198,278 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)

Global X Cybersecurity ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Okta, Cl A *   450,320   $37,606,223 
OneSpan *   1,350,862    16,548,060 
Palo Alto Networks *   182,650    44,438,745 
Qualys *   226,903    35,317,452 
Rapid7 *   538,072    27,113,448 
SentinelOne, Cl A *   1,548,861    25,757,558 
Telos *   1,008,662    2,632,608 
Tenable Holdings *   705,435    32,005,586 
Varonis Systems, Cl B *   1,093,300    34,909,069 
Zscaler *   373,216    58,240,357 
TOTAL UNITED STATES        480,750,465 
TOTAL COMMON STOCK          
(Cost $825,880,443)        657,366,201 

 

   Face Amount     
U.S. TREASURY OBLIGATION — 1.5%        
U.S. Treasury Bill        
5.307%, 10/03/23(A)        
TOTAL U.S. TREASURY OBLIGATION        
(Cost $9,958,895)  $10,000,000    9,952,918 
TOTAL INVESTMENTS — 101.5%          
(Cost $835,839,338)       $667,319,119 

 

Percentages are based on Net Assets of $657,728,091.

 

*Non-income producing security.

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

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Cybersecurity ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $657,366,201   $—   $—   $657,366,201 
U.S. Treasury Obligation   —    9,952,918    —    9,952,918 
Total Investments in Securities  $657,366,201   $9,952,918   $—   $667,319,119 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Education ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
AUSTRALIA — 6.2%          
Consumer Discretionary — 6.2%          
IDP Education   11,190   $178,499 
BRAZIL — 2.6%          
Consumer Discretionary — 2.6%          
Arco Platform, Cl A *   1,637    22,394 
YDUQS Participacoes   12,965    53,343 
TOTAL BRAZIL        75,737 
CANADA — 2.1%          
Information Technology — 2.1%          
Docebo *   1,396    60,908 
CHINA — 23.6%          
Consumer Discretionary — 23.6%          
China East Education Holdings   92,892    39,920 
East Buy Holding *   31,716    160,769 
Gaotu Techedu ADR *   6,353    18,297 
New Oriental Education & Technology Group ADR *   6,017    326,362 
TAL Education Group ADR *   18,914    133,344 
TOTAL CHINA        678,692 
JAPAN — 6.1%          
Consumer Discretionary — 2.5%          
Benesse Holdings   4,402    56,074 
Media Do *   642    5,256 
Riso Kyoiku   6,658    11,342 
         72,672 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Education ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 1.0%          
Insource   3,597   $27,178 
Information Technology — 2.6%          
Chatwork *   11,438    75,423 
TOTAL JAPAN        175,273 
NORWAY — 2.4%          
Communication Services — 2.4%          
Kahoot! *   21,000    68,110 
SOUTH KOREA — 0.7%          
Consumer Discretionary — 0.7%          
MegaStudyEdu   505    19,677 
UNITED KINGDOM — 9.4%          
Consumer Discretionary — 9.4%          
Pearson   25,639    272,579 
UNITED STATES — 46.8%          
Communication Services — 7.9%          
Bandwidth, Cl A *   6,739    96,839 
John Wiley & Sons, Cl A   1,972    73,280 
Scholastic   1,341    58,266 
         228,385 
Consumer Discretionary — 26.1%          
2U *   3,370    10,683 
Bright Horizons Family Solutions *   2,333    220,282 
Chegg *   5,417    55,308 
Coursera *   6,398    111,261 
Duolingo *   1,303    191,749 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Education ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Nerdy *   4,052   $18,963 
Stride *   1,844    78,352 
Udemy *   6,211    64,346 
         750,944 
Information Technology — 12.8%          
8x8 *   32,461    105,498 
RingCentral, Cl A *   4,244    131,267 
Zoom Video Communications, Cl A *   1,846    131,122 
         367,887 
TOTAL UNITED STATES        1,347,216 
TOTAL COMMON STOCK          
(Cost $6,792,135)        2,876,691 
TOTAL INVESTMENTS — 99.9%          
(Cost $6,792,135)       $2,876,691 

 

Percentages are based on Net Assets of $2,879,885.

 

*Non-income producing security.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Telemedicine & Digital Health ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 9.7%          
Consumer Staples — 9.7%          
Alibaba Health Information Technology *   6,232,300   $3,679,733 
JD Health International *   625,550    3,374,344 
Ping An Healthcare and Technology *   1,086,700    2,710,601 
TOTAL CHINA        9,764,678 
GERMANY — 2.6%          
Health Care — 2.6%          
CompuGroup Medical   56,006    2,629,612 
JAPAN — 3.8%          
Health Care — 3.8%          
JMDC   62,524    1,872,477 
Medley *   50,441    1,957,562 
TOTAL JAPAN        3,830,039 
TAIWAN — 0.7%          
Health Care — 0.7%          
TaiDoc Technology   139,600    753,967 
UNITED STATES — 83.1%          
Health Care — 83.1%          
23andMe Holding, Cl A *   523,878    576,266 
Agilent Technologies   33,618    4,070,131 
American Well, Cl A *   434,202    616,567 
AMN Healthcare Services *   51,962    4,592,401 
Bionano Genomics * (A)   62,545    241,423 
Computer Programs and Systems *   28,836    469,162 
Definitive Healthcare, Cl A *   81,904    769,898 
Dexcom *   35,847    3,619,830 
DocGo *   172,252    1,541,655 
Doximity, Cl A *   125,570    2,993,589 
Fortrea Holdings *   20,182    556,014 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Telemedicine & Digital Health ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
GoodRx Holdings, Cl A *   141,527   $924,171 
Hims & Hers Health *   255,082    1,711,600 
Illumina *   21,221    3,506,134 
Invitae * (A)   503,112    464,926 
iRhythm Technologies *   33,086    3,420,100 
Laboratory Corp of America Holdings   20,182    4,199,874 
LifeStance Health Group *   184,762    1,516,896 
Masimo *   23,937    2,735,520 
NextGen Healthcare *   111,417    2,028,904 
Omnicell *   75,765    4,307,998 
OptimizeRx *   34,113    290,643 
Pacific Biosciences of California *   448,463    5,058,663 
Phreesia *   105,172    2,994,247 
Privia Health Group *   170,377    4,472,396 
R1 RCM *   293,959    5,067,853 
ResMed   198,274    3,273,234 
Senseonics Holdings *   877,639    446,016 
Sharecare *   675,747    640,338 
Tandem Diabetes Care *   119,095    3,258,439 
Teladoc Health *   173,477    3,927,519 
Twist Bioscience *   114,827    2,525,046 
Veracyte *   149,909    3,957,598 
Veradigm *   222,425    2,976,046 
TOTAL UNITED STATES        83,751,097 
TOTAL COMMON STOCK          
(Cost $205,570,339)        100,729,393 
           
SHORT-TERM INVESTMENT(B)(C) — 0.0%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%          
(Cost $20,318)   20,318    20,318 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)

Global X Telemedicine & Digital Health ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.4%          
BNP Paribas          
5.210%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $358,510 (collateralized by various U.S. Treasury Obligations, ranging in par value $7,151 - $44,890, 0.500% - 2.875%, 8/15/2026 - 5/15/2028, with a total market value of $365,698)          
(Cost $358,458)   $358,458   $358,458 
TOTAL INVESTMENTS — 100.3%          
(Cost $205,949,115)       $101,108,169 

 

Percentages are based on Net Assets of $100,791,205.

 

*Non-income producing security.

(A)This security or a partial position of this security is on loan at August 31, 2023.

(B)Security was purchased with cash collateral held from securities on loan.

(C)The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2023.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $100,729,393   $—   $—   $100,729,393 
Short-Term Investment   20,318    —    —    20,318 
Repurchase Agreement   —    358,458    —    358,458 
Total Investments in Securities  $100,749,711   $358,458   $—   $101,108,169 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X China Biotech Innovation ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 99.9%          
Health Care — 97.9%          
3SBio   59,500   $49,775 
Alphamab Oncology *   13,100    14,417 
Ascentage Pharma Group International *   7,000    21,558 
Beijing Bohui Innovation Biotechnology Group, Cl A *   12,700    9,370 
Beijing SL Pharmaceutical, Cl A   20,500    25,264 
Beijing Tiantan Biological Products, Cl A   28,400    97,938 
Beijing Wantai Biological Pharmacy Enterprise, Cl A   7,021    48,125 
BGI Genomics, Cl A   6,538    48,255 
CanSino Biologics, Cl A   1,981    19,967 
Changchun High & New Technology Industry Group, Cl A   8,377    158,252 
Chengdu Kanghua Biological Products, Cl A   2,150    17,960 
Chengdu Olymvax Biopharmaceuticals, Cl A *   5,567    12,467 
China Animal Husbandry Industry, Cl A   16,300    25,933 
Chongqing Zhifei Biological Products, Cl A   24,950    151,513 
CSPC Pharmaceutical Group   192,300    144,683 
Daan Gene, Cl A   31,380    40,483 
Frontier Biotechnologies, Cl A *   4,399    6,334 
Genscript Biotech *   29,850    69,964 
Getein Biotech, Cl A   8,520    13,110 
Guangzhou Wondfo Biotech, Cl A   8,200    27,996 
Hebei Changshan Biochemical Pharmaceutical, Cl A   17,600    11,002 
Hualan Biological Bacterin, Cl A   2,050    8,295 
Hualan Biological Engineering, Cl A   30,400    88,671 
Jacobio Pharmaceuticals Group *   10,500    5,102 
Joinn Laboratories China, Cl A   10,506    34,641 
Kintor Pharmaceutical *   10,300    4,571 
Liaoning Chengda Biotechnology, Cl A   5,878    26,610 
Nanjing Vazyme Biotech, Cl A   2,379    8,874 
Pacific Shuanglin Bio-pharmacy, Cl A   10,700    26,535 
Shanghai RAAS Blood Products, Cl A   103,100    100,713 
Shanghai ZJ Bio-Tech, Cl A   3,845    12,018 
Shenzhen Kangtai Biological Products, Cl A *   18,193    69,663 
Shenzhen Weiguang Biological Products, Cl A *   1,600    7,479 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X China Biotech Innovation ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Sichuan Kelun Pharmaceutical, Cl A   24,700   $91,965 
Walvax Biotechnology, Cl A   42,000    136,586 
Wuhan Keqian Biology, Cl A   3,460    9,778 
Wuxi Biologics Cayman *   32,450    182,697 
Xiamen Amoytop Biotech, Cl A   3,049    14,109 
Zai Lab ADR *   3,143    80,052 
         1,922,725 
Materials — 2.0%          
Anhui Huaheng Biotechnology, Cl A   3,073    40,103 
TOTAL CHINA        1,962,828 
TOTAL COMMON STOCK          
(Cost $3,049,788)        1,962,828 
TOTAL INVESTMENTS — 99.9%          
(Cost $3,049,788)       $1,962,828 

 

Percentages are based on Net Assets of $1,964,048.

 

*Non-income producing security.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X CleanTech ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
CANADA — 3.2%          
Industrials — 1.3%          
Ballard Power Systems * (A)   246,742   $1,036,316 
Information Technology — 1.9%          
Canadian Solar *   53,489    1,498,227 
TOTAL CANADA        2,534,543 
CHINA — 14.7%          
Industrials — 3.2%          
China Everbright Environment Group   5,113,000    1,864,785 
Dongfang Electric, Cl H   285,000    328,913 
Goldwind Science & Technology, Cl H   638,100    335,253 
         2,528,951 
Information Technology — 11.5%          
Daqo New Energy ADR *   62,404    2,307,076 
Flat Glass Group, Cl H   373,800    928,571 
JinkoSolar Holding ADR *   41,549    1,393,138 
Xinyi Solar Holdings   5,351,300    4,469,795 
         9,098,580 
TOTAL CHINA        11,627,531 
DENMARK — 6.0%          
Industrials — 6.0%          
Vestas Wind Systems *   204,717    4,739,500 
GERMANY — 6.5%          
Industrials — 3.6%          
Nordex * (A)   176,165    2,111,815 
Varta * (A)   33,311    736,822 
         2,848,637 
Information Technology — 2.9%          
SMA Solar Technology *   28,831    2,324,980 
TOTAL GERMANY        5,173,617 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X CleanTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
NETHERLANDS — 1.3%          
Industrials — 1.3%          
Alfen * (A)   18,008   $1,044,486 
NORWAY — 1.9%          
Industrials — 1.9%          
NEL * (A)   1,385,448    1,522,578 
SOUTH KOREA — 14.2%          
Consumer Discretionary — 0.2%          
Hanwha Galleria *   133,821    133,745 
Industrials — 3.4%          
CS Wind   35,115    1,687,008 
Doosan Fuel Cell *   54,261    1,016,046 
         2,703,054 
Information Technology — 6.5%          
Samsung SDI   11,111    5,161,456 
Materials — 4.1%          
Hanwha Solutions *   117,390    3,237,273 
TOTAL SOUTH KOREA        11,235,528 
SWITZERLAND — 3.9%          
Information Technology — 3.9%          
Landis+Gyr Group   23,975    1,777,937 
Meyer Burger Technology * (A)   2,987,161    1,342,658 
TOTAL SWITZERLAND        3,120,595 
TAIWAN — 2.9%          
Information Technology — 2.9%          
Simplo Technology   161,264    1,557,116 
United Renewable Energy   1,347,700    696,141 
TOTAL TAIWAN        2,253,257 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X CleanTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
UNITED KINGDOM — 5.6%          
Industrials — 1.6%          
Ceres Power Holdings * (A)   158,365   $684,696 
ITM Power * (A)   505,994    564,232 
         1,248,928 
Materials — 4.0%          
Johnson Matthey   152,239    3,144,437 
TOTAL UNITED KINGDOM        4,393,365 
UNITED STATES — 39.6%          
Consumer Discretionary — 2.7%          
QuantumScape, Cl A *   296,736    2,118,695 
Industrials — 20.6%          
Ameresco, Cl A *   28,235    1,227,940 
Array Technologies *   125,269    3,115,440 
Bloom Energy, Cl A * (A)   158,494    2,375,825 
Fluence Energy, Cl A * (A)   96,668    2,547,202 
FuelCell Energy * (A)   335,332    469,465 
Plug Power * (A)   354,070    2,995,432 
Shoals Technologies Group, Cl A *   94,480    1,859,366 
Stem * (A)   127,714    650,064 
SunPower, Cl A * (A)   144,254    1,032,859 
         16,273,593 
Information Technology — 16.3%          
Enphase Energy *   28,441    3,598,640 
First Solar *   29,060    5,495,827 
Maxeon Solar Technologies *   37,125    585,090 
SolarEdge Technologies *   19,580    3,183,121 
         12,862,678 
TOTAL UNITED STATES        31,254,966 
TOTAL COMMON STOCK          
(Cost $147,793,084)        78,899,966 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X CleanTech ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS(B) — 13.3%          
Bank of America           
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $629,005 (collateralized by various U.S. Government Obligations, ranging in par value $9,776 - $64,088, 2.000% - 6.500%, 04/01/35 - 09/01/61, with a total market value of $641,490)  $628,912   $628,912 
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $2,463,600 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $271 - $369,486, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $2,512,502)   2,463,237    2,463,237 
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $2,463,600 (collateralized by various U.S. Government Obligations, ranging in par value $194 - $216,810, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $2,512,502)   2,463,237    2,463,237 
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $2,463,600 (collateralized by various U.S. Government Obligations, ranging in par value $150,354 - $1,050,810, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $2,512,502)   2,463,237    2,463,237 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X CleanTech ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $2,463,600 (collateralized by various U.S. Government Obligations, ranging in par value $7 - $1,006,401, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $2,512,502)  $2,463,237   $2,463,237 
TOTAL REPURCHASE AGREEMENTS          
(Cost $10,481,860)        10,481,860 
TOTAL INVESTMENTS — 113.1%          
(Cost $158,274,944)       $89,381,826 

 

Percentages are based on Net Assets of $79,025,197.

 

*Non-income producing security.

(A)This security or a partial position of this security is on loan at August 31, 2023.

(B)Security was purchased with cash collateral held from securities on loan.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $78,899,966   $—   $—   $78,899,966 
Repurchase Agreements   —    10,481,860    —    10,481,860 
Total Investments in Securities  $78,899,966   $10,481,860   $—   $89,381,826 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
AUSTRALIA — 4.6%          
Information Technology — 4.6%          
NEXTDC *   163,517  $1,433,914 
CHINA — 8.7%          
Communication Services — 4.0%          
China Tower, Cl H   12,927,100    1,252,858 
Information Technology — 4.7%          
GDS Holdings ADR *   98,301    1,175,680 
Vnet Group ADR *   73,818    276,817 
         1,452,497 
TOTAL CHINA        2,705,355 
INDONESIA — 3.8%          
Communication Services — 3.8%          
Sarana Menara Nusantara   12,490,861    844,753 
Tower Bersama Infrastructure   2,526,918    348,426 
TOTAL INDONESIA        1,193,179 
SINGAPORE — 4.1%          
Real Estate — 4.1%          
Keppel ‡   796,656    1,297,773 
TAIWAN — 3.5%          
Information Technology — 3.5%          
Kinsus Interconnect Technology   161,300    536,881 
Winbond Electronics   692,304    572,817 
TOTAL TAIWAN        1,109,698 
UNITED STATES — 75.1%          
Communication Services — 2.5%          
Radius Global Infrastructure, Cl A *   53,285    795,012 
Information Technology — 16.7%          
Advanced Micro Devices *   5,497    581,143 
Intel   18,818    661,265 
Lam Research   996    699,591 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Data Center REITs & Digital Infrastructure ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Marvell Technology   9,744   $567,588 
Micron Technology   9,877    690,797 
NVIDIA   1,386    684,060 
Super Micro Computer *   2,165    595,548 
Western Digital *   16,189    728,505 
         5,208,497 
Real Estate — 55.9%          
American Tower ‡   19,504    3,536,465 
Crown Castle ‡   33,281    3,344,741 
Digital Realty Trust ‡   24,343    3,206,460 
DigitalBridge Group   91,129    1,587,467 
Equinix ‡   4,793    3,745,155 
SBA Communications, Cl A ‡   5,908    1,326,523 
Uniti Group ‡   132,982    714,113 
         17,460,924 
TOTAL UNITED STATES        23,464,433 
TOTAL COMMON STOCK          
(Cost $41,872,040)        31,204,352 
TOTAL INVESTMENTS — 99.8%          
(Cost $41,872,040)       $31,204,352 

 

Percentages are based on Net Assets of $31,262,083.

 

*Non-income producing security.

‡Real Estate Investment Trust

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Clean Water ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
AUSTRALIA — 0.2%          
Materials — 0.2%          
Calix *   7,518   $18,697 
BRAZIL — 2.7%          
Utilities — 2.7%          
Cia de Saneamento Basico do Estado de Sao Paulo SABESP *   18,694    218,696 
Cia de Saneamento de Minas Gerais Copasa MG *   10,085    36,503 
TOTAL BRAZIL        255,199 
CHINA — 5.2%          
Industrials — 1.0%          
Beijing Originwater Technology, Cl A   124,800    91,219 
Utilities — 4.2%          
Beijing Capital Eco-Environment Protection Group, Cl A   212,100    83,633 
Beijing Enterprises Water Group   212,740    49,104 
Chengdu Xingrong Environment, Cl A   139,800    100,838 
China Water Affairs Group   44,200    33,932 
Guangdong Investment   156,200    122,103 
         389,610 
TOTAL CHINA        480,829 
JAPAN — 3.0%          
Industrials — 3.0%          
Kurita Water Industries   5,405    210,988 
Nomura Micro Science   740    29,684 
Organo   1,364    37,945 
TOTAL JAPAN        278,617 
SAUDI ARABIA — 0.3%          
Utilities — 0.3%          
AlKhorayef Water & Power Technologies   715    29,167 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Clean Water ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
SINGAPORE — 0.9%          
Utilities — 0.9%          
Keppel Infrastructure Trust   235,218   $86,215 
SOUTH KOREA — 1.1%          
Consumer Discretionary — 1.1%          
Coway   2,969    97,039 
UNITED KINGDOM — 7.9%          
Utilities — 7.9%          
Severn Trent   11,811    359,193 
United Utilities Group   31,574    378,886 
TOTAL UNITED KINGDOM        738,079 
UNITED STATES — 78.5%          
Industrials — 47.6%          
A O Smith   6,122    443,845 
Advanced Drainage Systems   3,845    492,775 
Core & Main, Cl A *   3,942    129,455 
Energy Recovery *   2,745    74,609 
Ferguson   4,986    805,538 
Franklin Electric   2,120    205,025 
Mueller Water Products, Cl A   8,432    119,060 
Pentair   7,331    515,076 
Reliance Worldwide   37,050    100,301 
Watts Water Technologies, Cl A   1,477    278,813 
Xylem   9,960    1,031,259 
Zurn Elkay Water Solutions   8,036    238,027 
         4,433,783 
Information Technology — 2.8%          
Badger Meter   1,600    265,728 
Materials — 9.7%          
Ecolab   4,929    906,000 
Utilities — 18.4%          
American States Water   2,016    169,767 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Clean Water ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
American Water Works   4,782   $663,454 
Artesian Resources, Cl A   469    21,649 
California Water Service Group   2,991    150,298 
Essential Utilities   13,793    508,962 
Middlesex Water   950    71,497 
SJW Group   1,472    96,799 
York Water   777    31,655 
         1,714,081 
TOTAL UNITED STATES        7,319,592 
TOTAL COMMON STOCK          
(Cost $9,372,101)        9,303,434 

 

   Face Amount     
U.S. TREASURY OBLIGATION — 7.5%        
U.S. Treasury Bill        
5.307%, 10/03/23(A)         
TOTAL U.S. TREASURY OBLIGATION        
(Cost $697,122)  $700,000    696,704 
TOTAL INVESTMENTS — 107.3%          
(Cost $10,069,223)       $10,000,138 

 

Percentages are based on Net Assets of $9,320,228.

 

*Non-income producing security.

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

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Clean Water ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $9,303,434   $—   $—   $9,303,434 
U.S. Treasury Obligation   —    696,704    —    696,704 
Total Investments in Securities  $9,303,434   $696,704   $—   $10,000,138 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X AgTech & Food Innovation ETF

 

 

   Shares   Value 
COMMON STOCK — 99.4%          
ARGENTINA — 0.4%          
Materials — 0.4%          
Bioceres Crop Solutions *   1,520   $18,620 
AUSTRALIA — 5.0%          
Materials — 5.0%          
Nufarm   74,198    249,403 
CANADA — 14.7%          
Consumer Staples — 0.4%          
Maple Leaf Foods   881    18,942 
Materials — 14.3%          
Nutrien   11,381    720,645 
TOTAL CANADA        739,587 
CHINA — 27.8%          
Consumer Staples — 27.8%          
Cheng De Lolo, Cl A   187,580    220,607 
Hebei Yangyuan Zhihui Beverage, Cl A   148,700    501,557 
Yuan Longping High-tech Agriculture, Cl A *   324,700    671,839 
TOTAL CHINA        1,394,003 
ISRAEL — 0.3%          
Materials — 0.3%          
ICL Group   2,676    16,063 
PHILIPPINES — 0.3%          
Consumer Staples — 0.3%          
Monde Nissin   107,805    13,709 
UNITED KINGDOM — 5.0%          
Consumer Staples — 4.4%          
Unilever   4,316    221,058 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X AgTech & Food Innovation ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 0.6%          
CNH Industrial   2,350   $32,383 
TOTAL UNITED KINGDOM        253,441 
UNITED STATES — 45.9%          
Consumer Discretionary — 4.4%          
GrowGeneration *   67,140    218,205 
Consumer Staples — 13.0%          
Archer-Daniels-Midland   1,384    109,751 
Benson Hill *   13,678    8,739 
Beyond Meat *   21,939    258,880 
Hain Celestial Group *   1,250    13,238 
Ingredion   155    15,951 
Kellogg   866    52,843 
Local Bounti *   2,841    8,863 
Oatly Group ADR *   134,753    165,746 
Sprouts Farmers Market *   471    19,212 
         653,223 
Industrials — 15.2%          
AGCO   159    20,595 
Deere   629    258,481 
Hydrofarm Holdings Group *   197,270    246,588 
Titan Machinery *   7,617    236,280 
         761,944 
Materials — 13.3%          
Corteva   12,426    627,637 
FMC   323    27,852 
Scotts Miracle-Gro, Cl A   248    14,052 
         669,541 
TOTAL UNITED STATES        2,302,913 
TOTAL COMMON STOCK          
(Cost $6,424,392)        4,987,739 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X AgTech & Food Innovation ETF

 

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 9.9%        
U.S. Treasury Bill        
5.307%, 10/03/23(A)        
TOTAL U.S. TREASURY OBLIGATION        
(Cost $497,945)  $500,000   $497,646 
TOTAL INVESTMENTS — 109.3%          
(Cost $6,922,337)       $5,485,385 

 

Percentages are based on Net Assets of $5,018,856.

 

*Non-income producing security.

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

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $4,987,739   $—   $—   $4,987,739 
U.S. Treasury Obligation   —    497,646    —    497,646 
Total Investments in Securities  $4,987,739   $497,646   $—   $5,485,385 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Blockchain ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
AUSTRALIA — 4.1%          
Information Technology — 4.1%          
Iris Energy *   632,979   $3,076,278 
CANADA — 18.6%          
Information Technology — 18.6%          
BIGG Digital Assets *   862,709    181,731 
Bitfarms *   2,383,292    3,241,256 
Hive Digital Technologies *   836,939    3,068,271 
Hut 8 Mining *   3,061,671    7,467,766 
TOTAL CANADA        13,959,024 
CHINA — 6.9%          
Information Technology — 6.9%          
Bit Digital * (A)   1,350,694    3,174,131 
Canaan ADR *   997,044    2,004,058 
TOTAL CHINA        5,178,189 
GERMANY — 0.8%          
Information Technology — 0.8%          
Northern Data * (A)   30,613    554,872 
UNITED KINGDOM — 1.0%          
Information Technology — 1.0%          
Argo Blockchain * (A)   6,581,545    749,751 
UNITED STATES — 68.5%          
Consumer Discretionary — 0.4%          
Overstock.com *   11,835    309,012 
Financials — 26.5%          
Bakkt Holdings *   1,071,726    1,478,982 
Block, Cl A *   20,511    1,182,459 
Coinbase Global, Cl A * (A)   139,510    11,104,996 
Galaxy Digital Holdings *   764,484    2,932,608 
PayPal Holdings *   16,397    1,024,976 
Robinhood Markets, Cl A *   112,925    1,229,753 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Blockchain ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Shift4 Payments, Cl A *   15,740   $893,875 
         19,847,649 
Information Technology — 41.6%          
Applied Digital *   661,082    3,992,935 
Cipher Mining * (A)   868,843    2,771,609 
Cleanspark *   720,891    3,553,993 
Marathon Digital Holdings * (A)   745,203    9,367,202 
NVIDIA   4,508    2,224,923 
Riot Platforms *   627,332    7,120,218 
SAITECH Global * (A)   39,531    54,158 
Terawulf *   995,889    2,081,408 
         31,166,446 
TOTAL UNITED STATES        51,323,107 
TOTAL COMMON STOCK          
(Cost $93,262,517)        74,841,221 

 

   Face Amount     
REPURCHASE AGREEMENTS(B) — 23.4%        
Bank of America          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $1,052,779 (collateralized by various U.S. Government Obligations, ranging in par value $16,362 - $107,266, 2.000% - 6.500%, 04/01/35 - 09/01/61, with a total market value of $1,073,676)  $1,052,624    1,052,624 
Daiwa Capital Markets          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $4,123,385 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $454 - $618,417, 0.000% - 6.500%, 09/07/23 - 09/01/53, with a total market value of $4,205,234)   4,122,778    4,122,778 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Blockchain ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Deutsche Bank Securities          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $4,123,385 (collateralized by various U.S. Government Obligations, ranging in par value $324 - $362,880, 1.000% - 7.000%, 09/01/28 - 01/01/59, with a total market value of $4,205,234)  $4,122,778   $4,122,778 
HSBC Securities          
5.310%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $4,123,386 (collateralized by various U.S. Government Obligations, ranging in par value $251,652 - $1,758,765, 3.530% - 5.500%, 06/01/30 - 11/01/52, with a total market value of $4,205,234)   4,122,778    4,122,778 
Nomura Securities International          
5.300%, dated 08/31/2023, to be repurchased on 09/01/2023, repurchase price $4,123,385 (collateralized by various U.S. Government Obligations, ranging in par value $12 - $1,684,438, 1.500% - 8.000%, 06/15/24 - 12/20/68, with a total market value of $4,205,234)   4,122,778    4,122,778 
TOTAL REPURCHASE AGREEMENTS          
(Cost $17,543,736)        17,543,736 
TOTAL INVESTMENTS — 123.3%          
(Cost $110,806,253)       $92,384,957 

 

Percentages are based on Net Assets of $74,913,696.

 

*Non-income producing security.

(A)This security or a partial position of this security is on loan at August 31, 2023.

(B)Security was purchased with cash collateral held from securities on loan.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Blockchain ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $74,841,221   $—   $—   $74,841,221 
Repurchase Agreements   —    17,543,736    —    17,543,736 
Total Investments in Securities  $74,841,221   $17,543,736   $—   $92,384,957 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Hydrogen ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
CANADA — 8.8%          
Industrials — 8.8%          
Ballard Power Systems *   910,865   $3,825,633 
NFI Group *   19,952    182,126 
TOTAL CANADA        4,007,759 
DENMARK — 2.4%          
Industrials — 2.4%          
Green Hydrogen Systems, Cl A *   953,287    1,117,521 
FRANCE — 3.6%          
Consumer Discretionary — 0.3%          
Cie Plastic Omnium   8,466    149,039 
Industrials — 3.3%          
McPhy Energy *   205,129    1,501,688 
TOTAL FRANCE        1,650,727 
GERMANY — 5.1%          
Industrials — 5.1%          
SFC Energy *   85,959    2,304,406 
JAPAN — 2.6%          
Consumer Discretionary — 2.6%          
Toyota Motor   67,517    1,166,365 
NORWAY — 13.3%          
Industrials — 13.3%          
Hexagon Purus *   783,149    1,441,557 
NEL *   4,216,258    4,633,577 
TOTAL NORWAY        6,075,134 
SOUTH KOREA — 5.1%          
Industrials — 5.1%          
Doosan Fuel Cell *   94,209    1,764,080 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Hydrogen ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
S-Fuelcell   44,761   $574,688 
TOTAL SOUTH KOREA        2,338,768 
SWEDEN — 3.6%          
Industrials — 3.6%          
PowerCell Sweden *   253,009    1,649,311 
UNITED KINGDOM — 15.4%          
Industrials — 14.4%          
AFC Energy *   8,169,142    1,552,734 
Ceres Power Holdings *   518,506    2,241,776 
ITM Power *   2,490,770    2,777,447 
         6,571,957 
Materials — 1.0%          
Johnson Matthey   22,218    458,904 
TOTAL UNITED KINGDOM        7,030,861 
UNITED STATES — 39.9%          
Industrials — 35.5%          
Advent Technologies Holdings *   173,661    97,598 
Bloom Energy, Cl A *   414,872    6,218,931 
Cummins   4,395    1,011,026 
FuelCell Energy *   910,444    1,274,622 
Hyster-Yale Materials Handling   2,781    127,008 
Hyzon Motors *   1,152,860    1,464,132 
Plug Power *   711,607    6,020,195 
         16,213,512 
Materials — 4.4%          
Air Products & Chemicals   3,420    1,010,576 
Linde   2,603    1,007,465 
         2,018,041 
TOTAL UNITED STATES        18,231,553 
TOTAL COMMON STOCK          
(Cost $68,231,618)        45,572,405 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Hydrogen ETF

 

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 6.6%        
U.S. Treasury Bill        
5.307%, 10/03/23(A)        
TOTAL U.S. TREASURY OBLIGATION        
(Cost $2,987,669)  $3,000,000   $2,985,875 
TOTAL INVESTMENTS — 106.4%          
(Cost $71,219,287)       $48,558,280 

 

Percentages are based on Net Assets of $45,647,172.

 

*Non-income producing security.

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

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $45,572,405   $—   $—   $45,572,405 
U.S. Treasury Obligation   —    2,985,875    —    2,985,875 
Total Investments in Securities  $45,572,405   $2,985,875   $—   $48,558,280 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Solar ETF

 

 

   Shares   Value 
COMMON STOCK — 99.8%          
CANADA — 1.3%          
Information Technology — 1.3%          
Canadian Solar *   1,484   $41,567 
CHINA — 51.2%          
Industrials — 16.6%          
Emeren Group ADR *   3,334    11,569 
Ginlong Technologies, Cl A   7,350    75,777 
GoodWe Technologies, Cl A   2,018    38,378 
Ningbo Deye Technology, Cl A   9,200    116,553 
Sineng Electric, Cl A   7,061    29,938 
Sungrow Power Supply, Cl A   19,700    269,983 
         542,198 
Information Technology — 32.1%          
Changzhou Almaden Stock, Cl A   3,100    10,929 
EGing Photovoltaic Technology, Cl A *   23,100    19,487 
Flat Glass Group, Cl H   13,400    33,287 
GCL System Integration Technology, Cl A *   118,700    46,968 
Hainan Drinda New Energy Technology, Cl A   2,700    37,559 
Hangzhou First Applied Material, Cl A   22,432    95,818 
JA Solar Technology, Cl A   33,404    127,723 
LONGi Green Energy Technology, Cl A *   68,560    250,088 
Risen Energy, Cl A   30,500    84,144 
Shanghai Aiko Solar Energy, Cl A   29,540    90,140 
Shenzhen SC New Energy Technology, Cl A   7,100    86,408 
Xinyi Solar Holdings   144,100    120,363 
Zhejiang Akcome New Energy Technology, Cl A *   130,300    43,323 
         1,046,237 
Materials — 0.6%          
Henan Yicheng New Energy, Cl A *   27,400    18,333 
Utilities — 1.9%          
CECEP Solar Energy, Cl A   54,200    44,903 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Solar ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Xinyi Energy Holdings   76,500   $16,682 
         61,585 
TOTAL CHINA        1,668,353 
GERMANY — 2.7%          
Information Technology — 1.0%          
SMA Solar Technology *   420    33,870 
Utilities — 1.7%          
Encavis *   3,501    53,824 
TOTAL GERMANY        87,694 
JAPAN — 0.6%          
Industrials — 0.2%          
Abalance   178    5,007 
Utilities — 0.4%          
West Holdings   722    14,040 
TOTAL JAPAN        19,047 
SOUTH KOREA — 2.8%          
Information Technology — 0.3%          
HD Hyundai Energy Solutions   417    9,812 
Materials — 2.5%          
Hanwha Solutions *   2,982    82,235 
TOTAL SOUTH KOREA        92,047 
SPAIN — 2.5%          
Utilities — 2.5%          
Atlantica Sustainable Infrastructure   2,033    45,641 
Solaria Energia y Medio Ambiente *   2,353    35,089 
TOTAL SPAIN        80,730 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Solar ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
SWITZERLAND — 1.4%          
Information Technology — 1.4%          
Meyer Burger Technology *   103,220   $46,395 
TAIWAN — 2.3%          
Information Technology — 2.3%          
Gigastorage *   21,030    10,797 
Motech Industries   12,690    11,695 
Tainergy Tech *   12,900    15,210 
TSEC   16,377    15,942 
United Renewable Energy   43,918    22,685 
TOTAL TAIWAN        76,329 
TURKEY — 1.0%          
Utilities — 1.0%          
Esenboga Elektrik Uretim   4,549    16,399 
Margun Enerji Uretim Sanayi VE Ticaret   7,963    15,503 
TOTAL TURKEY        31,902 
UNITED STATES — 34.0%          
Industrials — 9.4%          
Array Technologies *   3,607    89,706 
FTC Solar *   3,616    6,798 
Shoals Technologies Group, Cl A *   3,257    64,098 
SunPower, Cl A *   2,962    21,208 
Sunrun *   7,962    124,446 
         306,256 
Information Technology — 22.6%          
Enphase Energy *   2,010    254,325 
First Solar *   1,569    296,729 
Maxeon Solar Technologies *   667    10,512 
SolarEdge Technologies *   1,086    176,551 
         738,117 
Utilities — 2.0%          
Altus Power, Cl A *   2,426    15,672 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Solar ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Sunnova Energy International *   3,627   $50,452 
         66,124 
TOTAL UNITED STATES        1,110,497 
TOTAL COMMON STOCK          
(Cost $4,013,778)        3,254,561 
TOTAL INVESTMENTS — 99.8%          
(Cost $4,013,778)       $3,254,561 

 

Percentages are based on Net Assets of $3,261,157.

 

*Non-income producing security.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Wind Energy ETF

 

 

   Shares   Value 
COMMON STOCK — 99.7%          
BRAZIL — 2.2%          
Industrials — 0.2%          
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia *   43,768   $8,398 
Utilities — 2.0%          
Omega Energia *   39,342    79,543 
TOTAL BRAZIL        87,941 
CANADA — 20.4%          
Utilities — 20.4%          
Boralex, Cl A   7,614    184,476 
Innergex Renewable Energy   15,687    149,455 
Northland Power   25,214    476,158 
TOTAL CANADA        810,089 
CHINA — 30.1%          
Industrials — 19.6%          
Dajin Heavy Industry, Cl A   32,450    109,987 
Jiangsu Haili Wind Power Equipment Technology, Cl A   3,800    29,796 
Jinlei Technology, Cl A   21,650    84,000 
Ming Yang Smart Energy Group, Cl A   157,400    322,866 
Qingdao Tianneng Heavy Industries, Cl A   41,500    40,824 
Titan Wind Energy Suzhou, Cl A *   80,300    143,533 
Zhejiang Windey, Cl A   28,600    44,756 
         775,762 
Utilities — 10.5%          
CECEP Wind-Power, Cl A   362,960    167,555 
China Datang Renewable Power, Cl H   256,700    63,833 
China Longyuan Power Group, Cl H   200,700    158,937 
Jiangsu New Energy Development, Cl A   16,000    26,797 
         417,122 
TOTAL CHINA        1,192,884 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Wind Energy ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
DENMARK — 21.7%          
Industrials — 11.4%          
Vestas Wind Systems *   19,501   $451,477 
Utilities — 10.3%          
Orsted   6,351    409,253 
TOTAL DENMARK        860,730 
GERMANY — 5.4%          
Industrials — 5.4%          
Nordex *   14,209    170,333 
PNE   3,262    45,105 
TOTAL GERMANY        215,438 
GREECE — 2.7%          
Utilities — 2.7%          
Terna Energy   5,996    108,029 
INDIA — 4.1%          
Utilities — 4.1%          
ReNew Energy Global, Cl A *   26,764    163,260 
SOUTH KOREA — 3.4%          
Industrials — 3.4%          
CS Bearing *   1,741    17,360 
CS Wind   2,427    116,599 
TOTAL SOUTH KOREA        133,959 
SPAIN — 4.8%          
Utilities — 4.8%          
ACCIONA Energias Renovables   6,416    191,082 
SWEDEN — 1.4%          
Industrials — 1.4%          
OX2, Cl B *   11,352    55,102 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Wind Energy ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
TAIWAN — 2.4%          
Materials — 2.4%          
Century Iron & Steel Industrial   19,200   $96,463 
TURKEY — 0.5%          
Utilities — 0.5%          
Galata Wind Enerji   19,290    20,985 
UNITED STATES — 0.6%          
Industrials — 0.6%          
TPI Composites *   4,462    22,533 
TOTAL COMMON STOCK          
(Cost $5,856,679)        3,958,495 
TOTAL INVESTMENTS — 99.7%          
(Cost $5,856,679)       $3,958,495 

 

Percentages are based on Net Assets of $3,969,991.

 

*Non-income producing security.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Green Building ETF

 

 

   Shares   Value 
COMMON STOCK — 99.2%          
AUSTRALIA — 7.5%          
Real Estate — 7.5%          
Charter Hall Retail ‡   4,093   $9,251 
Mirvac Group ‡   31,290    49,041 
Scentre Group ‡   39,410    70,191 
Vicinity ‡   28,790    34,868 
TOTAL AUSTRALIA        163,351 
AUSTRIA — 0.5%          
Real Estate — 0.5%          
Immobilien Anlagen   307    10,196 
CHINA — 0.8%          
Consumer Staples — 0.4%          
Opple Lighting, Cl A   2,700    7,953 
Real Estate — 0.4%          
China Overseas Grand Oceans Group   15,126    5,941 
Guangzhou R&F Properties, Cl H *   25,200    3,857 
         9,798 
TOTAL CHINA        17,751 
FINLAND — 3.9%          
Industrials — 3.9%          
Caverion   726    6,855 
Kone, Cl B   1,701    77,540 
TOTAL FINLAND        84,395 
FRANCE — 9.4%          
Real Estate — 9.4%          
Covivio ‡   546    26,703 
Gecina ‡   590    63,299 
ICADE ‡   363    13,726 
Klepierre ‡   1,779    47,113 
Mercialys ‡   756    7,040 
Unibail-Rodamco-Westfield ‡ *   881    47,227 
TOTAL FRANCE        205,108 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Green Building ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
HONG KONG — 3.0%          
Real Estate — 3.0%          
Hang Lung Properties   13,933   $18,620 
Hongkong Land Holdings   8,472    30,076 
Swire Properties   8,460    17,693 
TOTAL HONG KONG        66,389 
IRELAND — 4.7%          
Industrials — 4.7%          
Kingspan Group   1,225    103,812 
JAPAN — 10.1%          
Information Technology — 1.4%          
Azbil   899    30,011 
Real Estate — 8.7%          
Advance Logistics Investment ‡   6    5,424 
AEON Investment ‡   12    12,141 
CRE Logistics ‡   5    5,804 
Daiwa Office Investment ‡   2    9,397 
Fukuoka ‡   5    5,567 
Japan Metropolitan Fund Invest ‡   56    37,619 
Japan Prime Realty Investment ‡   7    17,742 
LaSalle Logiport ‡   14    14,300 
Mitsui Fudosan Logistics Park ‡   4    13,614 
Mori Hills REIT Investment ‡   12    12,092 
Nippon Building Fund ‡   12    50,692 
SOSiLA Logistics ‡   7    6,164 
         190,556 
TOTAL JAPAN        220,567 
NETHERLANDS — 0.6%          
Real Estate — 0.6%          
CTP   876    12,455 
SINGAPORE — 3.4%          
Real Estate — 3.4%          
Capitaland India Trust   9,156    7,865 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Green Building ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Frasers Centrepoint Trust ‡   8,768   $14,543 
Frasers Logistics & Commercial Trust ‡   22,583    20,066 
Keppel ‡   17,012    10,896 
Lendlease Global Commercial ‡   13,524    5,758 
Suntec Real Estate Investment Trust ‡   17,700    15,859 
TOTAL SINGAPORE        74,987 
SPAIN — 1.6%          
Real Estate — 1.6%          
Inmobiliaria Colonial Socimi ‡   2,162    13,164 
Merlin Properties Socimi ‡   2,477    22,233 
TOTAL SPAIN        35,397 
SWEDEN — 1.5%          
Industrials — 0.4%          
Lindab International   596    8,763 
Real Estate — 1.1%          
Atrium Ljungberg, Cl B   373    6,792 
Fabege   1,973    16,916 
         23,708 
TOTAL SWEDEN        32,471 
SWITZERLAND — 3.3%          
Industrials — 3.3%          
Schindler Holding   326    72,766 
UNITED KINGDOM — 6.1%          
Industrials — 0.3%          
Volution Group   1,573    7,610 
Real Estate — 5.8%          
Land Securities Group ‡   5,894    45,006 
Segro ‡   8,746    81,723 
         126,729 
TOTAL UNITED KINGDOM        134,339 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Green Building ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 42.8%          
Consumer Discretionary — 7.6%          
KB Home   648   $32,919 
M/I Homes *   205    20,127 
Meritage Homes   285    39,626 
TopBuild *   255    73,970 
         166,642 
Industrials — 21.7%          
AAON   506    31,877 
Carlisle   343    90,216 
Carrier Global   1,956    112,372 
Lennox International   255    96,087 
Masonite International *   175    17,974 
Signify   995    28,229 
Trane Technologies   479    98,320 
         475,075 
Real Estate — 13.5%          
Boston Properties ‡   1,208    80,658 
Brandywine Realty Trust ‡   1,337    6,685 
Cousins Properties ‡   1,201    28,223 
Douglas Emmett ‡   1,356    18,536 
Elme Communities ‡   699    10,751 
Empire State Realty Trust, Cl A ‡   1,055    9,210 
Equity Commonwealth ‡ *   848    16,137 
Franklin Street Properties ‡   2,177    4,180 
Highwoods Properties ‡   825    19,660 
Hudson Pacific Properties ‡   1,094    7,450 
JBG SMITH Properties ‡   912    14,300 
Kilroy Realty ‡   919    33,957 
Paramount Group ‡   1,447    7,438 
Piedmont Office Realty Trust, Cl A ‡   986    6,774 
Vornado Realty Trust ‡ *   1,326    31,851 
         295,810 
TOTAL UNITED STATES        937,527 
TOTAL COMMON STOCK          
(Cost $2,192,848)        2,171,511 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Green Building ETF

 

 

   Shares   Value 
REGISTERED INVESTMENT COMPANY — 0.1%          
Brpr Corporate Offices Fdo De Inv Imob   144   $1,929 
TOTAL REGISTERED INVESTMENT COMPANY         
(Cost $4,254)        1,929 
TOTAL INVESTMENTS — 99.3%          
(Cost $2,197,102)       $2,173,440 

 

Percentages are based on Net Assets of $2,188,844.

 

*Non-income producing security.

‡Real Estate Investment Trust

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Metaverse ETF

 

 

   Shares   Value 
COMMON STOCK — 100.0%          
CHINA — 13.4%          
Communication Services — 12.9%          
Hello Group ADR *   1,421   $12,263 
HUYA ADR *   1,976    5,296 
NetEase ADR   1,504    155,634 
Tencent Holdings   3,015    124,956 
         298,149 
Consumer Discretionary — 0.5%          
Alibaba Group Holding ADR *   118    10,962 
TOTAL CHINA        309,111 
FRANCE — 1.6%          
Communication Services — 1.6%          
Ubisoft Entertainment *   1,205    36,567 
IRELAND — 0.6%          
Information Technology — 0.6%          
Keywords Studios   756    14,609 
JAPAN — 19.9%          
Communication Services — 19.9%          
Capcom   2,503    105,615 
DeNA *   1,220    12,654 
GungHo Online Entertainment *   790    13,020 
Koei Tecmo Holdings   3,206    49,824 
MIXI   770    12,857 
Nexon   4,550    92,416 
Nintendo   3,038    130,777 
Square Enix Holdings   1,163    44,176 
TOTAL JAPAN        461,339 
SOUTH KOREA — 7.2%          
Communication Services — 6.6%          
Krafton *   473    55,468 
NCSoft   211    40,149 
Netmarble *   825    26,746 
Pearl Abyss *   617    22,547 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Metaverse ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Wemade   324   $8,849 
         153,759 
Information Technology — 0.6%          
Samsung Electronics   267    13,514 
TOTAL SOUTH KOREA        167,273 
SWEDEN — 1.5%          
Communication Services — 1.5%          
Modern Times Group MTG, Cl B *   1,225    8,329 
Paradox Interactive   1,017    25,950 
TOTAL SWEDEN        34,279 
TAIWAN — 1.4%          
Information Technology — 1.4%          
Hitron Technology   8,000    9,721 
Taiwan Semiconductor Manufacturing ADR   231    21,615 
TOTAL TAIWAN        31,336 
UNITED STATES — 54.4%          
Communication Services — 22.0%          
Alphabet, Cl A *   265    36,085 
Meta Platforms, Cl A *   536    158,597 
ROBLOX, Cl A *   2,529    71,545 
Snap, Cl A *   10,233    105,912 
Take-Two Interactive Software *   970    137,934 
         510,073 
Consumer Discretionary — 2.7%          
Amazon.com *   458    63,209 
Financials — 5.6%          
Coinbase Global, Cl A *   1,635    130,146 
Information Technology — 24.1%          
Adobe *   20    11,187 
Advanced Micro Devices *   72    7,612 
Apple   510    95,813 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Metaverse ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Cisco Systems   183   $10,495 
Matterport *   2,834    7,595 
Microsoft   276    90,462 
NVIDIA   427    210,746 
Unity Software *   3,311    122,739 
         556,649 
TOTAL UNITED STATES        1,260,077 
TOTAL COMMON STOCK          
(Cost $2,269,254)        2,314,591 

 

   Face Amount     
U.S. TREASURY OBLIGATION — 4.3%        
U.S. Treasury Bill        
5.307%, 10/03/23(A)        
TOTAL U.S. TREASURY OBLIGATION        
(Cost $99,589)  $100,000    99,529 
TOTAL INVESTMENTS — 104.3%          
(Cost $2,368,843)       $2,414,120 

 

Percentages are based on Net Assets of $2,314,220.

 

*Non-income producing security.

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

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X Metaverse ETF

 

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $2,314,591   $—   $—   $2,314,591 
U.S. Treasury Obligation   —    99,529    —    99,529 
Total Investments in Securities  $2,314,591   $99,529   $—   $2,414,120 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X PropTech ETF

 

 

   Shares   Value 
COMMON STOCK — 100.0%          
AUSTRALIA — 7.1%          
Communication Services — 5.5%          
Domain Holdings Australia   11,933   $29,754 
REA Group   1,183    126,480 
         156,234 
Real Estate — 1.6%          
PEXA Group *   6,086    45,447 
TOTAL AUSTRALIA        201,681 
CHINA — 9.3%          
Information Technology — 0.5%          
Ming Yuan Cloud Group Holdings *   27,690    13,948 
Real Estate — 8.8%          
KE Holdings ADR *   14,555    250,346 
TOTAL CHINA        264,294 
GERMANY — 10.1%          
Communication Services — 4.4%          
Scout24   1,831    126,431 
Financials — 1.3%          
Hypoport *   188    35,096 
Information Technology — 4.4%          
Nemetschek   1,822    126,046 
TOTAL GERMANY        287,573 
JAPAN — 0.6%          
Communication Services — 0.2%          
GA Technologies *   780    7,174 
Real Estate — 0.4%          
SRE Holdings *   490    11,612 
TOTAL JAPAN        18,786 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X PropTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
SWEDEN — 2.3%          
Communication Services — 2.3%          
Hemnet Group   3,612   $65,478 
SWITZERLAND — 2.7%          
Real Estate — 2.7%          
IWG *   34,349    77,998 
UNITED KINGDOM — 4.3%          
Communication Services — 4.3%          
Rightmove   17,323    122,925 
UNITED STATES — 63.6%          
Communication Services — 0.3%          
Angi, Cl A *   3,691    9,080 
Consumer Discretionary — 11.4%          
ADT   15,219    97,706 
Airbnb, Cl A *   1,718    226,003 
         323,709 
Financials — 3.0%          
Hippo Holdings *   586    5,848 
Rocket, Cl A *   5,316    56,775 
UWM Holdings   4,038    24,067 
         86,690 
Industrials — 4.1%          
Resideo Technologies *   6,989    117,834 
Information Technology — 25.6%          
Alarm.com Holdings *   2,113    123,758 
Appfolio, Cl A *   724    139,566 
Arlo Technologies *   4,211    41,141 
Blend Labs, Cl A *   7,453    8,646 
Guidewire Software *   1,526    131,892 
Matterport *   11,934    31,983 
Procore Technologies *   3,394    229,265 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Global X PropTech ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
SmartRent, Cl A *   7,426   $25,248 
         731,499 
Real Estate — 19.2%          
CoStar Group *   2,745    225,062 
Opendoor Technologies *   25,234    98,413 
WeWork, Cl A *   22,382    2,641 
Zillow Group, Cl C *   4,223    220,272 
         546,388 
TOTAL UNITED STATES        1,815,200 
TOTAL COMMON STOCK          
(Cost $2,575,882)        2,853,935 
TOTAL INVESTMENTS — 100.0%          
(Cost $2,575,882)       $2,853,935 

 

Percentages are based on Net Assets of $2,854,666.

*Non-income producing security.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

Consolidated Schedule of Investments August 31, 2023 (Unaudited)

Global X Carbon Credits Strategy ETF

 

 

   Face Amount   Value 
U.S. TREASURY OBLIGATIONS — 47.9%          
U.S. Treasury Bills          
5.348%, 11/14/23(A)^  $150,000   $148,374 
5.346%, 11/07/23(A)^   100,000    99,016 
5.200%, 09/21/23(A)   600,000    598,240 
TOTAL U.S. TREASURY OBLIGATIONS          
(Cost $845,690)        845,630 
           
SOVEREIGN BONDS — 32.9%          
Belgium — 9.2%          
Kingdom of Belgium Treasury Bill          
3.283%, 11/09/23(A)   150,000    161,730 
France — 12.2%          
France Treasury Bill BTF          
3.286%, 11/08/23(A)   200,000    215,649 
Italy — 4.6%          
Italy Buoni Ordinari del Tesoro BOT          
3.348%, 11/30/23(A)   75,000    80,682 
Supranational — 3.0%          
European Stability Mechanism Treasury Bill          
3.344%, 11/23/23(A)   50,000    53,826 
United Kingdom — 3.9%          
United Kingdom Treasury Bill          
4.237%, 11/13/23(A)   55,000    68,932 
TOTAL SOVEREIGN BONDS          
(Cost $585,875)        580,819 
TOTAL INVESTMENTS — 80.8%          
(Cost $1,431,565)       $1,426,449 

 

Percentages are based on Net Assets of $1,764,400.

 

A list of open futures contracts held by the Fund at August 31, 2023, was as follows:

 

Type of Contract  Number of
Contracts		   Expiration
Date		  Notional Amount  Value   Unrealized
Appreciation/
(Depreciation)		 
Long Contracts                    
CA Carbon Allowance 2023^  11   Dec-2023  $ 354,998  $407,110   $52,112 
UK Emissions Allowances 2023^  5   Dec-2023  337,389   299,428    (43,385)

 

 

 

Consolidated Schedule of Investments August 31, 2023 (Unaudited)

Global X Carbon Credits Strategy ETF

 

 

Type of Contract  Number of
Contracts		   Expiration
Date		  Notional Amount   Value   Unrealized
Appreciation/
(Depreciation)		 
British Pound 2023^  3   Sep-2023  $238,603   $237,469   $(1,134)
Euro FX 2023^  3   Sep-2023   409,875    406,969    (2,906)
ICE ECX Emission 2023^  11   Dec-2023   1,025,500    1,023,878    2,381 
RGGI VINTAGE 2023^  6   Dec-2023   82,539    85,680    3,141 
          $2,448,904   $2,460,534   $10,209 

 

(A)Interest rate represents the security’s effective yield at the time of purchase.
^Security is held by the Global X Carbon Credit Strategy Subsidiary Limited, as of August 31, 2023.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
U.S. Treasury Obligations  $—   $845,630   $—   $845,630 
Sovereign Bonds   —    580,819    —    580,819 
Total Investments in Securities  $—   $1,426,449   $—   $1,426,449 

 

Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Futures Contracts*                    
Unrealized Appreciation  $57,634   $–   $–   $57,634 
Unrealized Depreciation   (47,425)   –    –    (47,425)
Total Other Financial Instruments  $10,209   $–   $–   $10,209 

 

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

 

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.

 

See “Glossary” for abbreviations.

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)

Glossary: (abbreviations which may be used in the preceding Schedules of Investments)

 

 

Fund Abbreviations

ADR — American Depositary Receipt

CA — California

Cl — Class

ECX — European Climate Exchange

ETF — Exchange-Traded Fund

ICE — Intercontinental Exchange

REIT — Real Estate Investment Trust

RGGI — Regional Greenhouse Gas Initiative

UK — United Kingdom

 

GLX-QH-008-1500

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — 58.9%          
Angola — 0.8%          
Angolan Government International Bond          
8.750%, 04/14/32  $1,200,000  $984,000 
Argentina — 1.5%          
Argentine Republic Government International Bond          
4.250%, 01/09/38(A)   2,300,000    803,313 
3.625%, 07/09/35(A)   2,500,000    738,397 
3.500%, 07/09/41(A)   1,400,000    430,954 
         1,972,664 
Bahrain — 0.4%          
Bahrain Government International Bond          
6.750%, 09/20/29   200,000    199,512 
Bahrain Government International Bond MTN          
5.250%, 01/25/33   300,000    262,909 
         462,421 
Brazil — 2.4%          
Brazilian Government International Bond          
6.000%, 10/20/33   1,800,000    1,750,519 
5.625%, 02/21/47   400,000    333,971 
4.625%, 01/13/28   900,000    872,907 
         2,957,397 
Chile — 1.5%          
Chile Government International Bond          
4.000%, 01/31/52   1,000,000    789,893 
3.500%, 01/25/50   600,000    433,423 
3.240%, 02/06/28   800,000    746,047 
         1,969,363 
Colombia — 2.2%          
Colombia Government International Bond          
5.200%, 05/15/49   1,200,000    841,357 
4.125%, 05/15/51   300,000    180,054 
3.875%, 04/25/27   1,000,000    919,612 
3.250%, 04/22/32   900,000    673,403 
3.125%, 04/15/31   400,000    307,792 
         2,922,218 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Costa Rica — 0.8%          
Costa Rica Government International Bond          
6.550%, 04/03/34(B)   $200,000‌   $201,250 
6.125%, 02/19/31   800,000    796,806 
         998,056 
Dominican Republic — 2.9%          
Dominican Republic International Bond          
7.050%, 02/03/31   500,000    496,705 
6.400%, 06/05/49   600,000    501,135 
6.000%, 07/19/28   400,000    385,901 
5.950%, 01/25/27   500,000    488,455 
4.875%, 09/23/32   1,000,000    847,197 
4.500%, 01/30/30   1,000,000    870,737 
         3,590,130 
Ecuador — 1.7%          
Ecuador Government International Bond          
6.000%, 07/31/30(A)   400,000    194,721 
3.500%, 07/31/35(A)   3,200,000    1,169,306 
2.500%, 07/31/40(A)   2,200,000    716,799 
         2,080,826 
Egypt — 2.0%          
Egypt Government International Bond          
8.875%, 05/29/50   1,000,000    533,140 
8.700%, 03/01/49   1,000,000    527,630 
7.903%, 02/21/48   600,000    303,750 
7.625%, 05/29/32   1,000,000    573,406 
Egypt Government International Bond MTN          
5.875%, 02/16/31   1,000,000    542,500 
5.800%, 09/30/27   200,000    132,168 
         2,612,594 
El Salvador — 0.1%          
El Salvador Government International Bond          
7.125%, 01/20/50(B)    200,000    132,659 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Ghana — 0.6%          
Ghana Government International Bond          
8.950%, 03/26/51  $400,000‌   $165,000 
8.627%, 06/16/49   600,000    247,500 
8.125%, 03/26/32   800,000    345,600 
        758,100 
Hungary — 3.2%          
Hungary Government International Bond          
6.750%, 09/25/52   600,000    608,033 
6.250%, 09/22/32   1,500,000    1,511,250 
5.500%, 06/16/34   700,000    663,250 
3.125%, 09/21/51   1,000,000    602,500 
2.125%, 09/22/31   800,000    614,386 
        3,999,419 
India — 0.6%          
Export-Import Bank of India          
3.875%, 02/01/28   800,000    747,952 
Indonesia — 0.9%          
Indonesia Government International Bond          
5.650%, 01/11/53   400,000    408,017 
4.550%, 01/11/28   800,000    781,339 
        1,189,356 
Ivory Coast — 1.0%          
Ivory Coast Government International Bond          
6.125%, 06/15/33   1,400,000    1,194,298 
Jordan — 0.3%          
Jordan Government International Bond          
5.750%, 01/31/27   400,000    389,328 
Kenya — 0.4%          
Kenya Government International Bond          
8.250%, 02/28/48   600,000    447,000 
Kuwait — 0.2%          
Kuwait International Government Bond          
3.500%, 03/20/27   200,000    191,341 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Mexico — 2.1%          
Mexico Government International Bond          
6.350%, 02/09/35  $600,000‌   $622,308 
5.000%, 04/27/51   400,000    338,645 
4.750%, 04/27/32   1,000,000    946,951 
4.400%, 02/12/52   800,000    615,397 
         2,523,301 
Morocco — 1.1%          
Morocco Government International Bond          
6.500%, 09/08/33   200,000    200,750 
4.000%, 12/15/50   200,000    130,500 
2.375%, 12/15/27   1,200,000    1,044,000 
         1,375,250 
Nigeria — 1.1%          
Nigeria Government International Bond          
9.248%, 01/21/49   400,000    320,024 
7.696%, 02/23/38   700,000    507,598 
Nigeria Government International Bond MTN          
7.625%, 11/28/47   800,000    550,064 
         1,377,686 
Oman — 3.6%          
Oman Government International Bond          
6.250%, 01/25/31   1,000,000    1,011,100 
5.625%, 01/17/28   1,300,000    1,282,177 
5.375%, 03/08/27   1,000,000    983,726 
4.750%, 06/15/26   500,000    487,290 
Oman Government International Bond MTN          
6.000%, 08/01/29   800,000    803,651 
         4,567,944 
Pakistan — 0.1%          
Pakistan Government International Bond MTN          
7.375%, 04/08/31   200,000    91,700 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Panama — 1.7%          
Panama Government International Bond          
6.400%, 02/14/35  $500,000‌   $512,278 
4.500%, 04/01/56   600,000    434,039 
3.875%, 03/17/28   400,000    375,478 
3.870%, 07/23/60   800,000    510,626 
3.750%, 03/16/25   400,000    387,528 
         2,219,949 
Paraguay — 1.0%          
Paraguay Government International Bond          
5.000%, 04/15/26   600,000    586,209 
4.950%, 04/28/31   600,000    565,784 
         1,151,993 
Peru — 3.1%          
Peruvian Government International Bond          
8.750%, 11/21/33   1,700,000    2,112,301 
5.625%, 11/18/50   400,000    397,164 
3.550%, 03/10/51   800,000    574,346 
3.000%, 01/15/34   200,000    162,574 
2.783%, 01/23/31   500,000    423,624 
2.392%, 01/23/26   200,000    187,107 
         3,857,116 
Philippines — 1.3%          
Philippine Government International Bond          
6.375%, 10/23/34   800,000    876,138 
5.500%, 01/17/48   400,000    402,000 
3.700%, 02/02/42   400,000    318,920 
         1,597,058 
Poland — 1.9%          
Bank Gospodarstwa Krajowego MTN          
5.375%, 05/22/33   1,400,000    1,365,000 
Republic of Poland Government International Bond          
5.500%, 04/04/53   1,000,000    970,792 
        2,335,792 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Qatar — 1.9%          
Qatar Government International Bond          
4.817%, 03/14/49  $600,000‌   $558,511 
4.400%, 04/16/50   1,000,000    878,190 
3.750%, 04/16/30   600,000    568,217 
3.400%, 04/16/25   400,000    388,130 
         2,393,048 
Romania — 2.7%          
Romanian Government International Bond          
5.250%, 11/25/27   600,000    588,300 
4.000%, 02/14/51   800,000    546,848 
3.625%, 03/27/32   1,400,000    1,172,542 
3.000%, 02/27/27   700,000    639,100 
3.000%, 02/14/31   600,000    495,125 
         3,441,915 
Saudi Arabia — 2.2%          
Saudi Government International Bond          
4.375%, 04/16/29   700,000    679,622 
Saudi Government International Bond MTN          
4.500%, 04/17/30   600,000    583,682 
3.750%, 01/21/55   1,500,000    1,072,350 
2.250%, 02/02/33   400,000    316,920 
         2,652,574 
Senegal — 0.6%          
Senegal Government International Bond          
6.750%, 03/13/48   1,000,000    693,940 
Serbia — 0.6%          
Serbia International Bond          
6.500%, 09/26/33   700,000    690,032 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
South Africa — 3.3%          
Republic of South Africa Government International Bond          
7.300%, 04/20/52  $700,000‌   $590,246 
5.875%, 04/20/32   800,000    706,640 
5.875%, 09/16/25   400,000    395,800 
4.850%, 09/27/27   600,000    560,748 
4.850%, 09/30/29   1,600,000    1,408,000 
4.300%, 10/12/28   600,000    528,808 
         4,190,242 
Sri Lanka — 0.4%          
Sri Lanka Government International Bond          
7.550%, 03/28/30   600,000    272,683 
6.750%, 04/18/28   600,000    272,752 
         545,435 
Turkey — 1.9%          
Turkey Government International Bond          
6.625%, 02/17/45   400,000    319,688 
6.125%, 10/24/28   200,000    184,010 
5.750%, 05/11/47   600,000    425,652 
5.250%, 03/13/30   1,000,000    846,940 
4.750%, 01/26/26   600,000    562,716 
         2,339,006 
Ukraine — 0.5%          
Ukraine Government International Bond          
7.750%, 09/01/28   400,000    114,001 
7.375%, 09/25/34   1,000,000    262,300 
7.253%, 03/15/35   1,000,000    263,670 
         639,971 
United Arab Emirates — 3.6%          
Abu Dhabi Government International Bond          
3.125%, 09/30/49   800,000    557,974 
Abu Dhabi Government International Bond MTN          
3.125%, 10/11/27   800,000    752,856 
2.500%, 04/16/25   1,400,000    1,336,860 
0.750%, 09/02/23   200,000    199,580 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
United Arab Emirates — continued          
Finance Department Government of Sharjah          
6.500%, 11/23/32  $600,000‌   $610,979 
6.500%, 11/23/32(B)   400,000    407,319 
Finance Department Government of Sharjah MTN          
4.375%, 03/10/51   1,000,000    654,400 
         4,519,968 
Uruguay — 0.7%          
Uruguay Government International Bond          
5.100%, 06/18/50   200,000    191,959 
4.375%, 01/23/31   600,000    589,336 
         781,295 
TOTAL SOVEREIGN DEBT          
(Cost $82,688,142)        73,584,337 
           
CORPORATE OBLIGATIONS — 32.6%          
Azerbaijan — 0.3%          
Energy — 0.3%          
Southern Gas Corridor CJSC          
6.875%, 03/24/26   400,000    403,480 
Brazil — 1.6%          
Industrials — 0.9%          
Rumo Luxembourg Sarl          
4.200%, 01/18/32   700,000    568,050 
Sitios Latinoamerica          
5.375%, 04/04/32   600,000    536,847 
        1,104,897 
Materials — 0.7%          
Vale Overseas          
6.875%, 11/21/36   500,000    521,181 
3.750%, 07/08/30   500,000    437,243 
         958,424 
        2,063,321 
Chile — 2.0%          
Consumer Staples — 1.1%          
Agrosuper          
4.600%, 01/20/32   300,000    249,317 

 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
Consumer Staples — continued          
Cia Cervecerias Unidas          
3.350%, 01/19/32  $1,400,000‌   $1,171,665 
        1,420,982 
Energy — 0.5%          
Empresa Nacional del Petroleo          
6.150%, 05/10/33   700,000    690,247 
Materials — 0.4%          
Nacional del Cobre de Chile          
3.000%, 09/30/29   600,000    519,176 
         2,630,405 
China — 0.5%          
Communication Services — 0.5%          
Prosus          
4.987%, 01/19/52   500,000    337,406 
3.832%, 02/08/51   500,000    284,554 
         621,960 
Colombia — 0.5%          
Energy — 0.5%          
Ecopetrol          
5.875%, 05/28/45   900,000    633,579 
Indonesia — 1.7%          
Energy — 0.2%          
Pertamina Persero MTN          
6.450%, 05/30/44   200,000    201,994 
Materials — 1.4%          
Freeport Indonesia          
6.200%, 04/14/52   200,000    180,000 
Freeport Indonesia MTN          
5.315%, 04/14/32   450,000    418,818 
Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero          
6.530%, 11/15/28   1,200,000    1,219,242 
         1,818,060 
Utilities — 0.1%          
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN          
4.125%, 05/15/27   200,000    189,576 
         2,209,630 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
CORPORATE OBLIGATIONS — continued        
Israel — 1.1%          
Materials — 1.1%          
ICL Group          
6.375%, 05/31/38(B)   $1,400,000   $1,404,766 
Kazakhstan — 1.5%          
Energy — 1.5%          
KazMunayGas National JSC          
6.375%, 10/24/48   1,300,000    1,084,252 
Tengizchevroil Finance International          
4.000%, 08/15/26   200,000    180,836 
3.250%, 08/15/30   800,000    612,000 
         1,877,088 
Malaysia — 1.9%          
Energy — 1.9%          
Petronas Capital MTN          
4.550%, 04/21/50   1,400,000    1,212,450 
3.500%, 03/18/25   600,000    581,210 
3.500%, 04/21/30   500,000    453,748 
         2,247,408 
Mexico — 6.1%          
Consumer Discretionary — 0.6%          
Becle          
2.500%, 10/14/31   1,000,000    784,253 
Consumer Staples — 0.4%          
Grupo Bimbo          
4.700%, 11/10/47   600,000    517,294 
Energy — 2.5%          
Petroleos Mexicanos          
10.000%, 02/07/33   200,000    182,225 
7.690%, 01/23/50   900,000    601,558 
6.840%, 01/23/30   1,000,000    793,634 
6.500%, 01/23/29   800,000    651,665 
5.950%, 01/28/31   1,400,000    1,012,889 
         3,241,971 
Financials — 1.3%          
Banco Nacional de Comercio Exterior SNC          
2.720%, H15T5Y + 2.000%, 08/11/31(C)   2,000,000    1,677,464 
Materials — 1.3%          
Orbia Advance          
5.500%, 01/15/48   600,000    489,801 
2.875%, 05/11/31   800,000    635,634 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
Materials — continued          
Southern Copper          
5.875%, 04/23/45  $500,000   $492,125 
         1,617,560 
         7,838,542 
Morocco — 0.6%          
Materials — 0.6%          
OCP          
5.125%, 06/23/51   1,000,000    704,300 
Panama — 0.4%          
Industrials — 0.4%          
Aeropuerto Internacional de Tocumen          
5.125%, 08/11/61   600,000    449,904 
Peru — 1.0%          
Consumer Staples — 0.4%          
InRetail Consumer          
3.250%, 03/22/28   600,000    519,718 
Energy — 0.6%          
Transportadora de Gas del Peru          
4.250%, 04/30/28   800,000    768,577 
         1,288,295 
Saudi Arabia — 4.1%          
Energy — 3.5%          
EIG Pearl Holdings Sarl          
4.387%, 11/30/46   1,000,000    754,318 
3.545%, 08/31/36   400,000    332,000 
Greensaif Pipelines Bidco Sarl          
6.510%, 02/23/42   200,000    202,482 
6.129%, 02/23/38   400,000    401,532 
Saudi Arabian Oil          
1.250%, 11/24/23   1,500,000    1,483,065 
Saudi Arabian Oil MTN          
3.500%, 04/16/29   800,000    732,318 
2.875%, 04/16/24   400,000    391,760 
         4,297,475 
Utilities — 0.6%          
Acwa Power Management And Investments One          
5.950%, 12/15/39   798,168    771,629 
         5,069,104 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
South Africa — 2.3%          
Materials — 1.0%          
AngloGold Ashanti Holdings          
3.375%, 11/01/28  $800,000   $691,875 
Sasol Financing USA          
5.500%, 03/18/31   600,000    480,213 
         1,172,088 
Utilities — 1.3%          
Eskom Holdings SOC MTN          
6.350%, 08/10/28   1,800,000    1,683,000 
         2,855,088 
South Korea — 0.6%          
Information Technology — 0.6%          
SK Hynix          
2.375%, 01/19/31   1,000,000    777,215 
Thailand — 1.1%          
Energy — 0.3%          
Thaioil Treasury Center MTN          
5.375%, 11/20/48   400,000    337,497 
Materials — 0.8%          
GC Treasury Center MTN          
5.200%, 03/30/52   600,000    462,876 
2.980%, 03/18/31   600,000    476,345 
         939,221 
         1,276,718 
United Arab Emirates — 0.6%          
Energy — 0.3%          
Abu Dhabi Crude Oil Pipeline          
4.600%, 11/02/47   400,000    355,500 
Industrials — 0.3%          
DP World Crescent MTN          
4.848%, 09/26/28   200,000    196,532 
DP World MTN          
4.700%, 09/30/49   200,000    164,950 
         361,482 
         716,982 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
United Kingdom — 1.2%          
Consumer Staples — 1.2%          
CK Hutchison International 23          
4.875%, 04/21/33(B)   $750,000   $724,657 
4.875%, 04/21/33   250,000    241,552 
4.750%, 04/21/28   500,000    488,195 
         1,454,404 
United States — 3.5%          
Financials — 2.5%          
Bank of America MTN          
4.948%, U.S. SOFR + 2.040%, 07/22/28(C)   1,000,000    978,888 
JPMorgan Chase          
3.960%, TSFR3M + 1.507%, 01/29/27(C)   1,000,000    961,743 
1.578%, U.S. SOFR + 0.885%, 04/22/27(C)   1,200,000    1,077,925 
         3,018,556 
Materials — 1.0%          
GCC          
3.614%, 04/20/32   1,500,000    1,248,751 
         4,267,307 
TOTAL CORPORATE OBLIGATIONS          
(Cost $44,995,236)        40,789,496 
           
U.S. TREASURY OBLIGATIONS — 4.8%          
U.S. Treasury Notes          
3.375%, 05/15/33   800,000    754,000 
3.000%, 07/31/24   1,600,000    1,565,687 
0.375%, 11/30/25   600,000    544,477 
0.250%, 11/15/23   3,000,000    2,968,359 
0.250%, 09/30/23   100,000    99,591 
TOTAL U.S. TREASURY OBLIGATIONS          
(Cost $6,047,541)        5,932,114 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

   Shares   Value 
EXCHANGE TRADED FUND — 1.0%          
Global X 1-3 Month T-Bill ETF (D)   50,000   $1,257,250 
TOTAL EXCHANGE TRADED FUND          
(Cost $1,256,772)        1,257,250 
TOTAL INVESTMENTS — 97.3%          
(Cost $134,987,691)       $121,563,197 

 

Percentages are based on Net Assets of $124,995,487.

 

(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, 2023, the value of these securities amounted to $2,870,651, representing 2.3% of the Net Assets of the Fund.
(C)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.
(D)Affiliated investment.

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Sovereign Debt  $—   $73,584,337   $—   $73,584,337 
Corporate Obligations   —    40,789,496    —    40,789,496 
U.S. Treasury Obligations   —    5,932,114    —    5,932,114 
Exchange Traded Fund   1,257,250    —    —    1,257,250 
Total Investments in Securities  $1,257,250   $120,305,947   $—   $121,563,197 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X Emerging Markets Bond ETF

 

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2023:

 

          Changes in                 
         Unrealized                 
Value at  Purchases at  Proceeds from   Appreciation   Realized Gain   Value at       Capital 
11/30/22  Cost  Sales   (Depreciation)   (Loss)   8/31/23   Income   Gains 
                            
Global X 1-3 Month T-Bill ETF                           
$     —  $ 1,256,772  $—   $478   $—   $1,257,250   $—   $— 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X China Innovation ETF

 

   Shares   Value 
COMMON STOCK — 95.7%          
CHINA — 94.5%          
Communication Services — 10.1%          
Baidu, Cl A *   3,300   $58,663 
Kuaishou Technology, Cl B *   3,100    25,380 
Tencent Holdings   3,000    124,334 
         208,377 
Consumer Discretionary — 24.8%          
Alibaba Group Holding *   9,700    111,575 
BYD, Cl H   4,000    125,380 
Fuyao Glass Industry Group, Cl H   10,800    48,892 
JD.com, Cl A   1,950    32,029 
Meituan, Cl B *   3,500    57,353 
Midea Group, Cl A   5,200    40,373 
PDD Holdings ADR *   540    53,444 
Zhejiang Shuanghuan Driveline, Cl A   9,000    41,732 
         510,778 
Consumer Staples — 0.9%          
Ping An Healthcare and Technology *   7,200    17,959 
Financials — 4.2%          
East Money Information, Cl A   21,168    46,155 
Hithink RoyalFlush Information Network, Cl A   1,800    41,386 
         87,541 
Health Care — 12.1%          
Hangzhou Tigermed Consulting, Cl A   2,200    20,124 
Innovent Biologics *   5,000    22,380 
Jiangsu Hengrui Pharmaceuticals, Cl A   6,160    35,360 
Shenzhen Mindray Bio-Medical Electronics, Cl A   1,300    48,224 
WuXi AppTec, Cl H   4,920    53,895 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X China Innovation ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Wuxi Biologics Cayman *   12,500   $70,377 
         250,360 
Industrials — 21.3%          
Contemporary Amperex Technology, Cl A   3,440    111,799 
Estun Automation, Cl A   6,600    21,065 
Eve Energy, Cl A   1,600    10,859 
Guangzhou KDT Machinery, Cl A   7,720    21,362 
Jiangsu Hengli Hydraulic, Cl A   4,000    34,155 
Ming Yang Smart Energy Group, Cl A   5,800    11,897 
NARI Technology, Cl A   13,224    43,278 
Riyue Heavy Industry, Cl A   7,670    17,019 
Shenzhen Envicool Technology, Cl A   8,500    31,998 
Shenzhen Inovance Technology, Cl A   2,400    22,515 
Sungrow Power Supply, Cl A   1,900    26,039 
Wuxi Lead Intelligent Equipment, Cl A   12,580    51,004 
ZTO Express Cayman ADR *   1,427    35,875 
         438,865 
Information Technology — 18.0%          
BYD Electronic International   14,500    67,214 
Guangzhou Sie Consulting, Cl A   7,700    23,158 
Hua Hong Semiconductor *   7,000    18,299 
Iflytek, Cl A   4,400    33,146 
Lenovo Group   28,000    31,671 
LONGi Green Energy Technology, Cl A *   8,036    29,313 
Longshine Technology Group, Cl A   9,500    28,284 
Luxshare Precision Industry, Cl A   8,800    39,898 
Shanghai Awinic Technology, Cl A *   3,241    31,504 
Tongwei, Cl A   4,600    20,275 
Will Semiconductor Shanghai, Cl A   1,215    15,361 
Xinyi Solar Holdings   40,000    33,411 
         371,534 
Materials — 3.1%          
Ganfeng Lithium Group, Cl H   5,520    26,397 

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Global X China Innovation ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Zijin Mining Group, Cl H   24,000   $37,767 
         64,164 
TOTAL CHINA        1,949,578 
           
HONG KONG — 1.2%          
Industrials — 1.2%          
LK Technology Holdings   25,000    23,974 
TOTAL COMMON STOCK          
(Cost $2,654,147)        1,973,552 
TOTAL INVESTMENTS — 95.7%          
(Cost $2,654,147)       $1,973,552 

 

Percentages are based on Net Assets of $2,061,876.

 

*       Non-income producing security.

 

As of August 31, 2023, 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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X Brazil Active ETF

 

   Shares   Value 
COMMON STOCK — 89.8%          
BRAZIL — 85.1%          
Consumer Discretionary — 8.4%          
Arcos Dorados Holdings, Cl A   4,680   $46,191 
Lojas Renner    14,000    45,329 
MercadoLibre *   50    68,618 
Vibra Energia   14,000    52,200 
         212,338 
Consumer Staples — 5.9%          
AMBEV ADR    22,050    61,079 
Raia Drogasil   16,000    88,807 
         149,886 
Energy — 15.8%          
3R PETROLEUM OLEO E GAS *   8,000    53,194 
Petroleo Brasileiro ADR    17,350    243,767 
PRIO*   11,000    103,136 
         400,097 
Financials — 26.1%          
B3 - Brasil Bolsa Balcao   45,000    117,523 
Banco Bradesco ADR   45,450    135,895 
Banco BTG Pactual    14,000    91,817 
Banco do Brasil    7,000    66,593 
Itau Unibanco Holding ADR   37,380    205,590 
NU Holdings, Cl A *   6,360    43,566 
         660,984 
Health Care — 1.7%          
Hapvida Participacoes e Investimentos *   50,000    43,022 
Industrials — 9.7%          
Localiza Rent a Car    7,000    89,428 
Rumo   11,000    49,657 
Vamos Locacao de Caminhoes Maquinas e Equipamentos   21,000    49,669 
WEG   8,000    57,977 
         246,731 

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X Brazil Active ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 13.0%          
Suzano ADR   9,950   $100,694 
Vale ADR, Cl B   17,280    227,578 
         328,272 
Utilities — 4.5%          
Centrais Eletricas Brasileiras ADR   8,950    63,634 
Equatorial Energia   8,000    51,158 
         114,792 
TOTAL BRAZIL        2,156,122 
           
UNITED STATES — 4.7%          
Consumer Staples — 2.4%          
JBS   16,000    59,464 
Information Technology — 2.3%          
Globant *   290    59,296 
TOTAL UNITED STATES        118,760 
TOTAL COMMON STOCK          
(Cost $2,256,416)        2,274,882 
           
PREFERRED STOCK — 7.0%          
BRAZIL— 7.0%          
Financials — 2.9%          
Itausa (A)   39,000    72,786 
Materials — 4.1%          
Bradespar (A)   23,000    104,525 
TOTAL BRAZIL        177,311 
TOTAL PREFERRED STOCK          
(Cost $172,537)        177,311 

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X Brazil Active ETF

 

   Shares   Value 
EXCHANGE TRADED FUND — 3.0%          
Global X 1-3 Month T-Bill ETF (B)   3,000   $75,435 
TOTAL EXCHANGE TRADED FUND          
(Cost $75,353)        75,435 
TOTAL INVESTMENTS — 99.8%          
(Cost $2,504,306)       $2,527,628 

 

Percentages are based on Net Assets of $2,531,883.

 

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

 

As of August 31, 2023, 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.

 

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2023:

 

            Changes in                 
            Unrealized                 
Value at   Purchases at   Proceeds from   Appreciation   Realized Gain   Value at       Capital 
11/30/22   Cost   Sales   (Depreciation)   (Loss)   8/31/23   Income   Gains 
                              
Global X 1-3 Month T-Bill ETF                          
$—   $75,353   $—   $    82   $—   $75,435   $—   $— 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X India Active ETF

 

   Shares   Value 
COMMON STOCK — 95.2%          
INDIA — 93.1%          
Communication Services — 3.0%          
Bharti Airtel   7,190   $74,378 
Consumer Discretionary — 10.4%          
Sona Blw Precision Forgings   7,570    54,462 
Tata Motors   6,850    49,729 
Titan   1,380    51,749 
Trent   2,160    53,450 
Zomato *   44,840    52,864 
         262,254 
Consumer Staples — 12.4%          
Britannia Industries   1,390    75,015 
Hindustan Unilever   2,870    86,844 
Nestle India   330    87,641 
United Spirits *   5,270    64,139 
         313,639 
Energy — 8.5%          
Bharat Petroleum   11,660    47,965 
Reliance Industries GDR   2,860    166,166 
         214,131 
Financials — 29.1%          
Axis Bank   8,850    104,069 
HDFC Bank ADR   3,120    194,407 
ICICI Bank ADR   9,320    215,944 
SBI Life Insurance   7,210    112,571 
Shriram Finance   4,590    106,913 
         733,904 
Health Care — 4.9%          
Apollo Hospitals Enterprise   1,290    75,015 

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X India Active ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Sun Pharmaceutical Industries   3,670   $49,278 
         124,293 
Industrials — 4.7%          
Havells India   3,260    54,522 
Larsen & Toubro   1,950    63,661 
         118,183 
Information Technology — 13.9%          
HCL Technologies   3,550    50,264 
Infosys ADR   8,830    153,377 
LTIMindtree   800    50,186 
Tata Consultancy Services   2,410    97,720 
         351,547 
Materials — 4.1%          
Asian Paints   1,300    51,131 
Tata Steel   35,200    52,256 
         103,387 
Real Estate — 2.1%          
DLF   8,830    53,767 
TOTAL INDIA        2,349,483 
           
IRELAND — 2.1%          
Information Technology — 2.1%          
Accenture, Cl A   160    51,803 
TOTAL COMMON STOCK          
(Cost $2,377,496)        2,401,286 

 

 

 

 

 

Schedules of Investments August 31, 2023 (Unaudited)
 
Global X India Active ETF

 

   Shares   Value 
EXCHANGE TRADED FUND — 4.0%          
Global X 1-3 Month T-Bill ETF (A)   4,000   $100,580 
TOTAL EXCHANGE TRADED FUND          
(Cost $100,470)        100,580 
TOTAL INVESTMENTS — 99.2%          
(Cost $2,477,966)       $2,501,866 

 

Percentages are based on Net Assets of $2,522,865.

 

*Non-income producing security.
(A)Affiliated investment.

 

As of August 31, 2023, 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.

 

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2023:

 

            Changes in                 
            Unrealized                 
Value at   Purchases at   Proceeds from   Appreciation   Realized Gain   Value at       Capital 
11/30/22   Cost   Sales   (Depreciation)   (Loss)   8/31/23   Income   Gains 
                              
Global X 1-3 Month T-Bill ETF                          
$—   $100,470   $—   $    110   $—   $100,580   $—   $— 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

Schedule of Investments August 31, 2023 (Unaudited)
 
Glossary (abbreviations which may be used in the preceding Schedules of Investments):

 

Fund Abbreviations

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange Traded Fund

GDR — Global Depositary Receipt

H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

JSC — Joint-Stock Company

MTN — Medium Term Note

SOC — State Owned Company

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3-Month

 

GLX-QH-009-0700

 

 

 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)
  Global X Interest Rate Hedge ETF  
   

 

   Face Amount   Value 
U.S. TREASURY OBLIGATIONS — 73.4%          
U.S. Treasury Bills          
5.395%, 12/19/23(A)  $400,000‌   $393,563‌ 
5.345%, 11/07/23(A)   100,000‌    99,016 
5.320%, 10/19/23(A)   350,000‌    347,534‌ 
5.319%, 10/10/23(A)   400,000‌    397,707‌ 
5.315%, 10/03/23(A)   400,000‌    398,117‌ 
5.314%, 09/26/23(A)   200,000‌    199,266‌ 
5.300%, 10/12/23(A)   400,000‌    397,587‌ 
5.218%, 09/07/23(A)   150,000‌    149,868‌ 
5.130%, 09/14/23(A)   50,000‌    49,905 
TOTAL U.S. TREASURY OBLIGATIONS          
(Cost $2,432,658)        2,432,563‌ 

 

  Shares   Value 
EXCHANGE TRADED FUND — 15.1%        
Global X 1-3 Month T-Bill ETF(B)          
(Cost $502,650)   20,000    502,900‌ 

 

  Value 
PURCHASED SWAPTIONS — 9.6%    
(Cost $467,400)   317,403‌ 
      
TOTAL INVESTMENTS — 98.1%     
(Cost $3,402,708)  $3,252,866‌ 

 

Percentages are based on Net Assets of $3,314,417.

 

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

 

 

 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)
  Global X Interest Rate Hedge ETF  
   

 

A list of the open OTC interest rate swaptions purchased by the Fund at August 31, 2023, is as follows:

 

      Notional   Exercise   Expiration    
Description  Counterparty  Amount   Rate   Date  Value 
Put Swaptions                     
10-Year SOFR                     
Interest Rate Swap  Barclays   —    4.200%  02/16/24  $154,032 
10-Year SOFR                     
Interest Rate Swap  UBS   —    4.000%  01/08/24   163,371 
Total Purchased Swaptions                  $317,403 

 

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

 

The following is a summary of the level of inputs used as of August 31, 2023, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
U.S. Treasury Obligations  $—   $2,432,563   $—   $2,432,563 
Exchange Traded Fund   502,900    —    —    502,900 
Purchased Swaptions   —    317,403    —    317,403 
Total Investments in Securities  $502,900   $2,749,966   $—   $3,252,866 

 

The following is a summary of the transactions with affiliates for the period ended August 31, 2023:

 

            Changes in                 
            Unrealized                 
Value at   Purchases at   Proceeds from   Appreciation   Realized Gain   Value at   Dividend   Capital 
11/30/22   Cost   Sales   (Depreciation)   (Loss)   8/31/23   Income   Gains 
                               
Global  X  1-3  Month  T-Bill  ETF                         
$—   $502,650   $—   $250   $—   $502,900   $—   $— 

 

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.

 

See “Glossary” for abbreviations.

 

 

 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)
Global X Interest Rate Volatility & Inflation Hedge ETF
   

 
   Face Amount   Value 
U.S. TREASURY OBLIGATIONS — 91.9%          
U.S. Treasury Inflation Indexed Bonds          
3.875%, 04/15/29  $46,399‌   $50,751 
3.375%, 04/15/32   232,054‌    257,476‌ 
2.500%, 01/15/29   149,216‌    152,583‌ 
2.125%, 02/15/41   13,933‌    14,278 
1.750%, 01/15/28   218,459‌    214,663‌ 
1.625%, 10/15/27   20,600‌    20,204 
1.500%, 02/15/53   30,793‌    27,583 
1.125%, 01/15/33   92,185‌    85,984 
1.000%, 02/15/48   111,355‌    89,433 
1.000%, 02/15/49   12,125‌    9,680 
0.875%, 01/15/29   422,919‌    398,192‌ 
0.875%, 02/15/47   113,756‌    89,325 
0.750%, 02/15/42   222,796‌    180,256‌ 
0.625%, 07/15/32   78,758‌    70,713 
0.625%, 02/15/43   13,271‌    10,328 
0.375%, 07/15/25   173,691‌    166,438‌ 
0.125%, 04/15/26   407,201‌    381,866‌ 
0.125%, 04/15/27   378,217‌    349,684‌ 
0.125%, 01/15/32   247,651‌    213,487‌ 
0.125%, 04/15/25   88,592‌    84,488 
0.125%, 01/15/30   177,884‌    158,283‌ 
0.125%, 07/15/30   23,800‌    21,097 
0.125%, 01/15/31   23,441‌    20,539 
0.125%, 07/15/31   22,768‌    19,860 
0.125%, 02/15/52   82,203‌    49,592 
0.125%, 02/15/51   11,719‌    7,155 
TOTAL U.S. TREASURY OBLIGATIONS          
(Cost $3,381,509)        3,143,938‌ 
           
PURCHASED OPTIONS — 6.7%          
(Cost $328,200)         229,128‌ 
           
TOTAL INVESTMENTS — 98.6%          
(Cost $3,709,709)       $3,373,066‌ 

 

Percentages are based on Net Assets of $3,421,063.

 

 

 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)
Global X Interest Rate Volatility & Inflation Hedge ETF
   

 

A list of the OTC interest rate options purchased by the Fund at August 31, 2023, is as follows:

 

      Notional   Exercise   Expiration    
Description  Counterparty  Amount   Rate   Date  Value 
Call Options                     
U.S. 2Yr/10Yr                     
SOFR Spread Swap  Barclays   120,000    0.010%  02/27/25  $49,725 
U.S. 2Yr/10Yr                     
SOFR Spread Swap  UBS   13,800,000    0.345%  07/05/24   50,932 
U.S. 2Yr/10Yr                     
SOFR Spread Swap  Barclays   200,000    0.010%  06/30/25   96,362 
U.S. 2Yr/10Yr  Bank of                  
SOFR Spread Swap  America   500,000    0.050%  11/07/24   32,109 
Total Purchased Options                  $229,128 

 

As of August 31, 2023, 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 or semi-annual financial statements.

 

See “Glossary” for abbreviations.

 

 

 

 

 

 

 

Schedule of Investments   August 31, 2023 (Unaudited)
Glossary (abbreviations which may be used in the preceding Schedules of Investments):
   

 

Fund Abbreviations 

ETF — Exchange Traded Fund 

OTC — Over The Counter 

SOFR — Secured Overnight Financing Rate

 

GLX-QH-011-0300