NPORT-EX 3 gx36.htm SCHEDULE F

Schedule of Investments (Unaudited) January 31, 2024
Global X Silver Miners ETF
 
   Shares   Value 
COMMON STOCK — 99.9%          
AUSTRALIA — 1.1%          
Materials — 1.1%          
Kingsgate Consolidated * (A)   5,647,146   $5,338,273 
Silver Mines * (A)   32,233,365    3,622,349 
           
TOTAL AUSTRALIA        8,960,622 
BOSNIA AND HERZEGOVINA — 2.1%          
Materials — 2.1%          
Adriatic Metals, Cl CDI * (A)   7,449,518    17,482,045 
           
BRAZIL — 23.9%          
Materials — 23.9%          
Wheaton Precious Metals    4,182,049    196,012,637 
           
CANADA — 38.9%          
Materials — 38.9%          
AbraSilver Resource * (A)   11,228,801    2,437,298 
Aya Gold & Silver * (A)   2,623,230    20,242,881 
Discovery Silver * (A)   7,514,826    3,487,289 
Dolly Varden Silver *   3,528,952    1,796,106 
Endeavour Silver * (A)   4,812,342    7,266,636 
First Majestic Silver   6,698,627    31,235,692 
Fortuna Silver Mines *   7,265,135    22,294,864 
GoGold Resources *   7,646,915    7,211,641 
Guanajuato Silver *   7,859,739    1,176,564 
MAG Silver *   2,350,082    21,283,629 
McEwen Mining *   992,806    6,363,886 
New Pacific Metals * (A)   2,047,483    2,605,233 
Pan American Silver   7,664,328    103,621,714 
Prime Mining *   2,722,417    4,523,607 
Silvercorp Metals   4,292,922    10,249,932 
SilverCrest Metals *   3,590,927    19,969,752 
SSR Mining   2,734,258    25,784,053 
Triple Flag Precious Metals   1,589,378    20,496,975 
Vizsla Silver *   4,679,645    6,760,013 
           
TOTAL CANADA        318,807,765 
 
Schedule of Investments (Unaudited) January 31, 2024
Global X Silver Miners ETF
 
   Shares   Value 
COMMON STOCK — continued          
MEXICO — 9.0%          
Materials — 9.0%          
Fresnillo   4,515,791   $30,570,307 
Industrias Penoles *   3,264,142    43,015,103 
           
TOTAL MEXICO        73,585,410 
PERU — 9.7%          
Materials — 9.7%          
Cia de Minas Buenaventura SAA ADR   4,534,050    68,781,538 
Hochschild Mining *   7,714,049    10,216,373 
           
TOTAL PERU        78,997,911 
SOUTH KOREA — 7.3%          
Materials — 7.3%          
Korea Zinc   167,824    59,539,702 
           
UNITED STATES — 7.9%          
Materials — 7.9%          
Coeur Mining *   8,850,410    23,807,603 
Gatos Silver *   1,163,454    7,120,339 
Gold Resource   2,038,435    480,255 
Hecla Mining   8,729,956    33,261,132 
           
TOTAL UNITED STATES        64,669,329 
TOTAL COMMON STOCK
(Cost $1,045,507,055)
        818,055,421 
   Face Amount      
U.S. TREASURY OBLIGATION — 9.6%          
U.S. Treasury Bill
5.234%, 06/04/24(B)
  $80,000,000    78,632,558 
TOTAL U.S. TREASURY OBLIGATION
(Cost $78,639,434)
        78,632,558 
 
Schedule of Investments (Unaudited) January 31, 2024
Global X Silver Miners ETF
 
   Face Amount   Value 
REPURCHASE AGREEMENTS(C) — 0.6%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,207,248 (collateralized by various U.S. Government Obligations, ranging in par value $128 - $1,500,040, 1.947% - 7.620%, 01/01/26 - 12/20/73, with a total market value of $1,231,211)
  $1,207,070   $1,207,070 
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,207,248 (collateralized by various U.S. Government Obligations, ranging in par value $629 - $182,903, 2.000% - 7.500%, 11/01/32 - 12/20/69, with a total market value of $1,231,211)
   1,207,070    1,207,070 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $308,237 (collateralized by various U.S. Government Obligations, ranging in par value $36 - $190,197, 2.000% - 6.000%, 09/15/39 - 10/20/62, with a total market value of $314,355)
   308,191    308,191 
HSBC Securities
5.310%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,207,248 (collateralized by various U.S. Government Obligations, ranging in par value $257 - $705,924, 1.500% - 8.000%, 09/01/28 - 02/01/54, with a total market value of $1,231,211)
   1,207,070    1,207,070 
 
Schedule of Investments (Unaudited) January 31, 2024
Global X Silver Miners ETF
 
   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,207,248 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $908 - $217,273, 0.000% - 6.500%, 02/06/24 - 05/15/65, with a total market value of $1,231,211)
  $1,207,070   $1,207,070 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $5,136,471)
        5,136,471 
TOTAL INVESTMENTS — 110.1%
(Cost $1,129,282,960)
       $901,824,450 

 

Percentages are based on Net Assets of $818,888,038.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $6,900,651.
(B) Interest rate represents the security’s effective yield at the time of purchase.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $5,136,471. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $2,736,095.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $818,055,421   $   $   $818,055,421 
U.S. Treasury Obligation       78,632,558        78,632,558 
Repurchase Agreements       5,136,471        5,136,471 
Total Investments in Securities  $818,055,421   $83,769,029   $   $901,824,450 

 

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 (Unaudited) January 31, 2024
Global X Copper Miners ETF
 
   Shares   Value 
COMMON STOCK — 99.9%          
AUSTRALIA — 13.8%          
Materials — 13.8%          
29Metals * (A)   9,697,233   $2,179,528 
BHP Group   2,275,575    71,107,018 
Develop Global * (A)   3,276,296    5,219,584 
Glencore   11,704,881    62,670,383 
Sandfire Resources *   11,511,527    55,550,952 
SolGold * (A)   39,747,445    3,948,070 
           
TOTAL AUSTRALIA        200,675,535 
BRAZIL — 2.3%          
Materials — 2.3%          
ERO Copper *   2,106,111    33,182,618 
           
CANADA — 23.8%          
Materials — 23.8%          
Altius Minerals   990,491    13,166,513 
Capstone Copper *   10,211,033    50,594,692 
Filo *   2,221,239    34,364,740 
Foran Mining *   5,180,417    15,858,617 
HudBay Minerals   8,747,991    48,910,964 
Ivanhoe Mines, Cl A * (A)   8,059,497    85,116,203 
NGEx Minerals *   2,906,668    17,970,194 
Solaris Resources *   1,866,590    5,378,819 
Taseko Mines *   7,175,517    10,619,765 
Teck Resources, Cl B    1,610,141    64,849,135 
           
TOTAL CANADA        346,829,642 
CHILE — 11.3%          
Materials — 11.3%          
Antofagasta   3,885,354    85,844,221 
Lundin Mining   9,658,820    79,378,649 
           
TOTAL CHILE        165,222,870 
CHINA — 12.2%          
Materials — 12.2%          
China Gold International Resources   6,127,600    25,436,134 
China Nonferrous Mining   29,464,800    20,768,307 
 
Schedule of Investments (Unaudited) January 31, 2024
Global X Copper Miners ETF
 
   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Jiangxi Copper, Cl H   27,854,701   $38,910,529 
Jinchuan Group International Resources (A)   126,506,200    9,224,284 
MMG *   72,624,800    18,487,749 
Zijin Mining Group, Cl H   43,671,760    64,692,697 
           
TOTAL CHINA        177,519,700 
CYPRUS — 0.8%          
Materials — 0.8%          
Atalaya Mining   2,514,526    11,143,365 
           
GERMANY — 3.8%          
Materials — 3.8%          
Aurubis   768,047    55,947,460 
           
JAPAN — 9.1%          
Materials — 9.1%          
Mitsubishi Materials   3,142,633    58,370,095 
Nittetsu Mining   240,375    8,715,495 
Sumitomo Metal Mining   2,318,001    65,032,475 
           
TOTAL JAPAN        132,118,065 
MEXICO — 5.0%          
Materials — 5.0%          
Southern Copper   893,967    73,394,691 
           
POLAND — 4.8%          
Materials — 4.8%          
KGHM Polska Miedz   2,469,108    69,705,562 
           
SAUDI ARABIA — 1.3%          
Materials — 1.3%          
Al Masane Al Kobra Mining   1,277,397    18,394,026 
 
Schedule of Investments (Unaudited) January 31, 2024
Global X Copper Miners ETF
 
   Shares   Value 
COMMON STOCK — continued          
SWEDEN — 4.4%          
Materials — 4.4%          
Boliden   2,377,238   $63,719,876 
           
TURKEY — 0.0%          
Industrials — 0.0%          
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret   1    1 
           
UNITED KINGDOM — 0.7%          
Materials — 0.7%          
Central Asia Metals   4,555,690    9,641,979 
           
UNITED STATES — 4.9%          
Materials — 4.9%          
Freeport-McMoRan   1,809,179    71,806,315 
           
ZAMBIA — 1.7%          
Materials — 1.7%          
First Quantum Minerals   2,807,570    25,637,030 
           
TOTAL COMMON STOCK
(Cost $1,572,547,782)
        1,454,938,735 
   Face Amount      
REPURCHASE AGREEMENTS(B) — 0.4%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,514,457 (collateralized by various U.S. Government Obligations, ranging in par value $160 - $1,881,756, 1.947% - 7.620%, 01/01/26 - 12/20/73, with a total market value of $1,544,518)
  $1,514,233    1,514,233 
 
Schedule of Investments (Unaudited) January 31, 2024
Global X Copper Miners ETF
 
   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,514,457 (collateralized by various U.S. Government Obligations, ranging in par value $789 - $229,446, 2.000% - 7.500%, 11/01/32 - 12/20/69, with a total market value of $1,544,518)
  $1,514,233   $1,514,233 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $386,671 (collateralized by various U.S. Government Obligations, ranging in par value $45 - $238,596, 2.000% - 6.000%, 09/15/39 - 10/20/62, with a total market value of $394,346)
   386,614    386,614 
HSBC Securities
5.310%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,514,456 (collateralized by various U.S. Government Obligations, ranging in par value $322 - $885,561, 1.500% - 8.000%, 09/01/28 - 02/01/54, with a total market value of $1,544,518)
   1,514,233    1,514,233 
Nomura Securities International
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,514,457 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,139 - $272,562, 0.000% - 6.500%, 02/06/24 - 05/15/65, with a total market value of $1,544,518)
   1,514,233    1,514,233 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $6,443,546)
        6,443,546 
TOTAL INVESTMENTS — 100.3%
(Cost $1,578,991,328)
       $1,461,382,281 

 

Percentages are based on Net Assets of $1,456,447,271.

 
Schedule of Investments (Unaudited) January 31, 2024
Global X Copper Miners ETF
 
* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $8,539,579.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $6,443,546. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $3,081,589.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,454,938,735   $   $   $1,454,938,735 
Repurchase Agreements       6,443,546        6,443,546 
Total Investments in Securities  $1,454,938,735   $6,443,546   $   $1,461,382,281 

 

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 (Unaudited) January 31, 2024
   
Global X Gold Explorers ETF
 
 
   Shares   Value 
COMMON STOCK — 100.0%          
AUSTRALIA — 34.6%          
Materials — 34.6%          
Bellevue Gold *   827,856   $727,850 
Capricorn Metals *   245,189    743,960 
De Grey Mining *   1,055,604    854,816 
Emerald Resources NL *   383,129    845,916 
Firefinch *(A)(B) (C)   825,148    38,346 
Genesis Minerals *   731,347    785,620 
Gold Road Resources    787,712    791,492 
OceanaGold   530,801    1,068,713 
Perseus Mining    983,517    1,173,532 
Ramelius Resources    785,895    828,631 
Red 5 *   2,285,055    475,820 
Regis Resources *   560,797    774,797 
Resolute Mining *   1,599,176    454,570 
Silver Lake Resources *   692,063    553,563 
SolGold *   1,176,208    116,831 
Tietto Minerals *   705,244    289,046 
West African Resources *   695,465    448,245 
Westgold Resources *   337,395    492,909 
           
TOTAL AUSTRALIA        11,464,657 
CANADA — 37.4%          
Materials — 37.4%          
Alamos Gold, Cl A   104,256    1,270,377 
Artemis Gold *   99,303    468,253 
Calibre Mining *   245,349    251,584 
Centerra Gold    162,169    860,580 
Dundee Precious Metals    144,599    931,849 
Endeavour Silver *   149,113    227,679 
Equinox Gold *   210,350    935,204 
K92 Mining *   169,130    815,237 
Karora Resources *   129,397    405,803 
Lundin Gold    72,356    858,925 
McEwen Mining *   29,324    187,967 
New Gold *   473,673    574,343 
Novagold Resources *   183,246    469,110 
Orla Mining *   157,461    527,993 
Osisko Mining *   238,229    431,506 
Seabridge Gold * (C)   52,321    549,894 

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X Gold Explorers ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Skeena Resources * (C)   61,925   $283,194 
SSR Mining   94,251    893,799 
Torex Gold Resources *   64,408    665,749 
Victoria Gold *   28,653    134,038 
Wesdome Gold Mines *   110,551    656,165 
           
TOTAL CANADA        12,399,249 
EGYPT — 3.1%          
Materials — 3.1%          
Centamin   834,899    1,029,177 
           
INDONESIA — 8.2%          
Materials — 8.2%          
Aneka Tambang    6,317,534    620,544 
Bumi Resources Minerals *   50,738,600    498,383 
Merdeka Copper Gold *   9,332,853    1,596,876 
           
TOTAL INDONESIA        2,715,803 
PERU — 1.0%          
Materials — 1.0%          
Hochschild Mining *   237,347    314,339 
           
TURKEY — 6.4%          
Materials — 6.4%          
Eldorado Gold *   131,541    1,617,618 
Koza Altin Isletmeleri    722,523    494,318 
           
TOTAL TURKEY        2,111,936 
UNITED KINGDOM — 2.0%          
Materials — 2.0%          
Greatland Gold *   3,707,649    339,948 
Pan African Resources   1,428,053    325,884 
           
TOTAL UNITED KINGDOM        665,832 
UNITED STATES — 7.3%          
Materials — 7.3%          
Argonaut Gold *   477,154    137,498 

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X Gold Explorers ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Coeur Mining *   241,385   $649,325 
Hecla Mining   431,565    1,644,263 
           
TOTAL UNITED STATES        2,431,086 
TOTAL COMMON STOCK
(Cost $41,185,706)
        33,132,079 
           
   Number of
Rights
      
RIGHTS — 0.0%          
Canada — 0.0%          
Great Bear Resources#(A)(B)
Expires (Cost –)
   46,614     
           
   Face Amount      
REPURCHASE AGREEMENT(D) — 0.4%          
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $125,439 (collateralized by various U.S. Government Obligations, ranging in par value $14 - $77,402, 2.000% - 6.000%, 09/15/39 - 10/20/62, with a total market value of $127,928)
(Cost $125,420)
  $125,420    125,420 
TOTAL INVESTMENTS — 100.4%
(Cost $41,311,126)
       $33,257,499 
 
Percentages are based on Net Assets of $33,124,299.
 
* Non-income producing security.
# Expiration date not available.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of January 31, 2024 was $38,346 and represented 0.1% of Net Assets.
(C) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $64,681.

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X Gold Explorers ETF
 
 
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $125,420. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $33,093,733   $   $38,346  $33,132,079 
Rights           ^    
Repurchase Agreement       125,420        125,420 
Total Investments in Securities  $33,093,733   $125,420   $38,346   $33,257,499 
   
(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 (Unaudited) January 31, 2024
   
Global X Uranium ETF
 
 
   Shares   Value 
COMMON STOCK — 90.3%          
AUSTRALIA — 15.1%          
Energy — 11.0%          
Alligator Energy *(A) (B)   200,889,858   $10,092,699 
Aura Energy * (B)   26,941,454    5,075,766 
Bannerman Energy *(A)   7,544,813    18,104,678 
Berkeley Energia *(A) (B)   24,447,052    5,563,391 
Boss Energy *(A)   22,356,568    82,318,233 
Deep Yellow *(A) (B)   41,190,057    39,754,011 
Elevate Uranium * (B)   15,124,405    6,048,802 
Paladin Energy *(A)   166,130,297    142,217,919 
Peninsula Energy *   71,346,193    6,131,262 
         315,306,761 
Industrials — 1.2%          
Silex Systems *   10,297,228    34,988,003 
           
Materials — 2.9%          
Anson Resources *(A) (B)   53,933,411    2,994,835 
BHP Group   1,875,867    58,616,969 
Lotus Resources * (B)   82,589,686    19,927,572 
         81,539,376 
TOTAL AUSTRALIA        431,834,140 
CANADA — 39.9%          
Energy — 37.4%          
Cameco    13,442,647    645,846,720 
CanAlaska Uranium *   7,955,732    3,870,533 
Denison Mines * (B)   50,800,132    102,661,095 
Encore Energy * (B)   9,114,719    41,956,156 
F3 Uranium * (B)   22,456,889    8,320,168 
Fission Uranium * (B)   37,730,592    35,300,505 
Forsys Metals *   7,448,233    5,630,564 
GoviEx Uranium, Cl A (B)   40,281,239    6,331,395 
IsoEnergy, Cl Common Subs. Receipt * (B)   6,229,214    22,239,700 
Laramide Resources * (B)   12,621,002    8,312,924 
Mega Uranium *   18,112,055    6,371,517 
NexGen Energy *   21,220,625    163,596,001 
Skyharbour Resources *   9,306,525    3,900,793 

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X Uranium ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Energy — continued          
Uranium Royalty * (B)   5,285,190   $17,959,480 
         1,072,297,551 
Industrials — 1.3%          
Aecon Group (B)   3,470,683    35,900,482 
           
Materials — 1.2%          
American Lithium * (B)   11,773,248    10,310,019 
Global Atomic * (B)   10,292,561    25,268,216 
         35,578,235 
TOTAL CANADA        1,143,776,268 
CHINA — 1.0%          
Energy — 1.0%          
CGN Mining * (B)   120,598,100    29,003,093 
           
JAPAN — 4.2%          
Industrials — 4.2%          
ITOCHU    1,281,646    59,200,779 
Mitsubishi Heavy Industries   906,586    61,660,872 
           
TOTAL JAPAN        120,861,651 
KAZAKHSTAN — 4.2%          
Energy — 4.2%          
NAC Kazatomprom JSC GDR   2,964,011    120,042,445 
           
SOUTH AFRICA — 2.2%          
Materials — 2.2%          
Sibanye Stillwater   51,355,846    63,177,458 
           
SOUTH KOREA — 10.3%          
Industrials — 10.3%          
Daewoo Engineering & Construction *   9,997,143    29,474,962 
Doosan Enerbility *   5,115,968    59,184,465 
GS Engineering & Construction   3,503,835    39,668,038 
Hyundai Engineering & Construction   2,137,255    55,487,121 
KEPCO Engineering & Construction    896,512    44,064,876 

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X Uranium ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Samsung C&T    655,687   $67,796,655 
           
TOTAL SOUTH KOREA        295,676,117 
UNITED KINGDOM — 3.8%          
Industrials — 3.8%          
Yellow Cake *(A)   12,106,346    107,223,804 
           
UNITED STATES — 9.6%          
Energy — 9.2%          
Centrus Energy, Cl A *(A)   692,164    34,760,476 
Energy Fuels *(A) (B)   8,921,651    68,111,852 
Uranium Energy *(A)   17,659,066    134,915,264 
Ur-Energy *(A) (B)   14,376,016    26,451,870 
         264,239,462 
Industrials — 0.4%          
NuScale Power * (B)   3,351,622    9,686,188 
           
TOTAL UNITED STATES        273,925,650 
TOTAL COMMON STOCK
(Cost $1,993,637,614)
        2,585,520,626 
           
EXCHANGE TRADED FUND — 9.2%          
Sprott Physical Uranium Trust *   11,366,309    264,665,149 
           
TOTAL EXCHANGE TRADED FUND
(Cost $140,029,614)
        264,665,149 
           
SHORT-TERM INVESTMENT(C)(D) — 0.2%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.260%
(Cost $6,617,618)
   6,617,618    6,617,618 

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X Uranium ETF
 
 
   Face Amount   Value 
REPURCHASE AGREEMENT(D) — 2.6%          
BNP Paribas
5.210%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $73,367,721 (collateralized by U.S. Treasury Obligations, ranging in par value $1,678,431 - $9,453,235, 5.450%, 04/30/25, with a total market value of $74,855,684)
(Cost $73,357,105) 
  $73,357,105   $73,357,105 
TOTAL INVESTMENTS — 102.3%
(Cost $2,213,641,951)
       $2,930,160,498 

 

Percentages are based on Net Assets of $2,864,139,908.

 

* Non-income producing security.
(A) Affiliated investment.
(B) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $75,221,806.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2024.
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $73,357,105. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $2,585,520,626   $   $   $2,585,520,626 
Exchange Traded Fund   264,665,149            264,665,149 
Short-Term Investment   6,617,618            6,617,618 
Repurchase Agreement       73,357,105        73,357,105 
Total Investments in Securities  $2,856,803,393   $73,357,105   $   $2,930,160,498 

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X Uranium ETF
 
 

The following is a summary of the transactions with affiliates for the period ended January 31, 2024:

 

Value
10/31/2023
   Purchases
at Cost
   Proceeds
from Sales
   Change in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value
1/31/2024
   Income   Capital Gains 
Alligator Energy                                
$5,212,146   $2,086,545   $(362,766)  $3,332,029   $(175,255)  $10,092,699   $   $ 
Anson Resources                                
 5,672,342    750,627    (584,936)   (1,592,581)   (1,250,617)   2,994,835         
Bannerman Energy                                
 12,949,123    2,618,079    (3,682,982)   6,207,639    12,819    18,104,678         
Berkeley Energia                                
 4,696,275    747,506    (217,762)   444,217    (106,845)   5,563,391         
Boss Energy                                
 49,117,727    18,900,343    (3,113,786)   16,982,952    430,997    82,318,233         
Centrus Energy                                
 36,093,491    2,775,941    (2,272,973)   (2,109,256)   273,273    34,760,476         
Deep Yellow                                
 28,477,684    6,718,389    (1,731,385)   6,265,829    23,494    39,754,011         
Energy Fuels                                
 68,385,258    10,539,003    (7,694,591)   (1,825,269)   (1,292,549)   68,111,852         
Paladin Energy                                
 90,077,920    18,317,880    (5,856,965)   39,074,856    604,228    142,217,919         
Uranium Energy                                
 122,202,117    23,247,278    (45,759,810)   14,265,892    20,959,787    134,915,264         
Ur-Energy                                
 22,951,661    3,813,078    (3,336,673)   3,046,237    (22,433)   26,451,870         
Yellow Cake                                
 73,071,357    15,073,095    (4,912,334)    23,099,348    892,338    107,223,804         
Totals:                                
$518,907,101   $105,587,764   $(79,526,963)  $107,191,893   $20,349,237   $672,509,032   $   $ 

 

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 (Unaudited) January 31, 2024
   
Glossary: (abbreviations which may be used in the preceding Schedules of Investments)
 
 

Fund Abbreviations

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

JSC — Joint-Stock Company

 

GLX-QH-001-3000

 

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI Colombia ETF
 
 
   Shares   Value 
COMMON STOCK — 70.7%          
CANADA — 2.0%          
Energy — 2.0%          
Parex Resources   54,016   $899,964 
           
CHILE — 3.8%          
Energy — 1.9%          
Empresas Copec   132,846    842,537 
           
Utilities — 1.9%          
Enel Americas   8,668,115    876,368 
TOTAL CHILE        1,718,905 
COLOMBIA — 54.5%          
Energy — 18.2%          
Canacol Energy (A)   137,995    640,372 
Ecopetrol   10,135,143    6,050,824 
Geopark    169,739    1,492,006 
         8,183,202 
Financials — 11.9%          
Bancolombia    423,969    3,551,205 
Financiera Colombiana   425,099    1,793,378 
         5,344,583 
Materials — 11.5%          
Cementos Argos   1,427,843    2,336,459 
Grupo Argos    800,874    2,809,416 
         5,145,875 
Utilities — 12.9%          
Grupo Energia Bogota ESP   4,164,543    2,422,403 
Interconexion Electrica ESP   776,285    3,346,390 
         5,768,793 
TOTAL COLOMBIA        24,442,453 
GUATEMALA — 2.5%          
Communication Services — 2.5%          
Millicom International Cellular *   64,375    1,115,247 
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI Colombia ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 7.9%          
Industrials — 5.6%          
Tecnoglass (A)   53,974   $2,483,344 
           
Utilities — 2.3%          
Brookfield Renewable, Cl A   37,014    1,040,564 
           
TOTAL UNITED STATES        3,523,908 
TOTAL COMMON STOCK
(Cost $31,383,458)
        31,700,477 
           
PREFERRED STOCK — 29.2%          
COLOMBIA— 29.2%          
Financials — 29.2%          
Banco Davivienda (B)   388,753    2,172,809 
Bancolombia (B)   893,639    7,009,955 
Grupo Aval Acciones y Valores (B)   15,622,207    2,057,062 
Grupo de Inversiones Suramericana (B)   443,761    1,860,762 
TOTAL COLOMBIA        13,100,588 
TOTAL PREFERRED STOCK
(Cost $15,760,437)
        13,100,588 
          
  Face Amount      
U.S. TREASURY OBLIGATION — 14.2%          

U.S. Treasury Bill
5.234%, 06/04/24(C)

(Cost $6,389,454)

  $6,500,000    6,388,895 
           
REPURCHASE AGREEMENTS(D) — 1.1%          
Bank of America Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $26 - $309,435, 1.947% - 7.620%, 01/01/2026 - 12/20/2073, with a total market value of $253,980)
  249,000    249,000 
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI Colombia ETF
 
 
   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $130 - $37,730, 2.000% - 7.500%, 11/01/2032 - 12/20/2069, with a total market value of $253,980)
  $249,000   $249,000 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024 , repurchase price $6,095 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1 - $3,761, 2.000% - 6.000%, 09/15/2039 - 10/20/2062, with a total market value of $6,216)
   6,094    6,094 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $504,094)
        504,094 
TOTAL INVESTMENTS — 115.2%
(Cost $54,037,443)
       $51,694,054 

 

Percentages are based on Net Assets of $44,870,384.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $467,379.
(B) There is currently no stated interest rate.
(C) Interest rate represents the security’s effective yield at the time of purchase.
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $504,094. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI Colombia ETF
 
 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $31,700,477   $   $   $31,700,477 
Preferred Stock   13,100,588            13,100,588 
U.S. Treasury Obligation       6,388,895        6,388,895 
Repurchase Agreements       504,094        504,094 
Total Investments in Securities  $44,801,065   $6,892,989   $   $51,694,054 

 

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 (Unaudited) January 31, 2024
   
Global X MSCI China Consumer Discretionary ETF
 
 
   Shares   Value 
COMMON STOCK — 99.8%          
CHINA — 99.8%          
Consumer Discretionary — 99.8%          
AIMA Technology Group, Cl A   84,300   $317,401 
Alibaba Group Holding    2,472,656    21,999,197 
Anhui Jianghuai Automobile Group, Cl A *   234,500    398,150 
ANTA Sports Products    668,596    5,614,932 
BAIC BluePark New Energy Technology, Cl A *   606,500    371,152 
Beijing Roborock Technology, Cl A    14,084    563,698 
Beiqi Foton Motor, Cl A *   787,600    266,790 
Bethel Automotive Safety Systems, Cl A    48,100    345,645 
Bosideng International Holdings    5,321,500    2,403,006 
Brilliance China Automotive Holdings    1,958,700    1,047,346 
BTG Hotels Group, Cl A *   118,300    230,541 
BYD, Cl A   99,149    2,359,690 
BYD, Cl H    482,580    10,760,011 
Changzhou Xingyu Automotive Lighting Systems, Cl A   29,530    521,551 
China Tourism Group Duty Free, Cl A   126,650    1,409,027 
China Tourism Group Duty Free, Cl H (A)   70,100    612,470 
Chongqing Changan Automobile, Cl A   858,808    1,532,367 
Chow Tai Fook Jewellery Group   1,206,400    1,629,676 
Dongfeng Motor Group, Cl H    4,235,546    1,636,298 
East Buy Holding * (A)   378,000    1,112,156 
Ecovacs Robotics, Cl A    62,450    278,312 
Fuyao Glass Industry Group, Cl A   207,414    1,101,879 
Fuyao Glass Industry Group, Cl H    689,300    3,112,641 
Geely Automobile Holdings   3,795,200    3,582,919 
Great Wall Motor, Cl A   244,300    695,743 
Great Wall Motor, Cl H (A)   2,318,397    2,280,658 
Gree Electric Appliances of Zhuhai, Cl A   205,800    1,011,256 
Guangzhou Automobile Group, Cl A    500,500    572,104 
Guangzhou Automobile Group, Cl H   3,917,823    1,548,636 
H World Group ADR   128,617    4,086,162 
Haidilao International Holding   1,369,000    2,147,039 
Haier Smart Home, Cl A   651,319    2,025,583 
Haier Smart Home, Cl H    1,619,760    4,568,833 
Hang Zhou Great Star Industrial, Cl A    131,800    342,467 
Hangzhou Robam Appliances, Cl A   95,632    289,681 
Hisense Visual Technology, Cl A   142,700    440,809 
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI China Consumer Discretionary ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
HLA Group, Cl A   403,700   $432,192 
Huayu Automotive Systems, Cl A    337,380    763,769 
Huizhou Desay Sv Automotive, Cl A   53,600    635,546 
Jason Furniture Hangzhou, Cl A   79,010    373,039 
JD.com, Cl A    1,079,754    11,989,209 
Li Auto, Cl A *   598,236    8,111,934 
Li Ning   1,310,700    2,783,283 
Meituan, Cl B *   1,685,900    13,489,788 
MINISO Group Holding   309,000    1,288,612 
Minth Group   984,300    1,594,069 
New Oriental Education & Technology Group *   955,940    7,269,901 
Ningbo Joyson Electronic, Cl A    147,400    296,703 
Ningbo Tuopu Group, Cl A   114,735    779,540 
NIO ADR * (A)   698,835    3,927,453 
Offcn Education Technology, Cl A *   640,100    314,977 
Oppein Home Group, Cl A   59,155    505,073 
PDD Holdings ADR *   198,852    25,228,353 
Pop Mart International Group    514,700    1,153,544 
SAIC Motor, Cl A    839,900    1,600,490 
Sailun Group, Cl A   337,953    569,089 
Seres Group, Cl A *   156,400    1,238,564 
Shandong Linglong Tyre, Cl A   163,034    445,896 
Shanghai Jinjiang International Hotels, Cl A    91,556    322,769 
Shanghai Yuyuan Tourist Mart Group, Cl A    413,328    358,955 
Shenzhen Kedali Industry, Cl A   29,300    276,103 
Shenzhou International Group Holdings    530,092    4,729,786 
Sichuan Changhong Electric, Cl A   464,700    274,660 
Songcheng Performance Development, Cl A   278,580    345,230 
TAL Education Group ADR *   403,113    4,289,122 
Tongcheng Travel Holdings *   1,443,700    2,932,739 
Topsports International Holdings   2,907,200    1,878,072 
TravelSky Technology, Cl H    728,000    731,981 
Trip.com Group *   295,022    10,582,260 
Vipshop Holdings ADR *   276,745    4,397,478 
Wuchan Zhongda Group, Cl A    549,400    331,614 
XPeng, Cl A * (A)   641,776    2,655,851 
Xtep International Holdings   1,146,000    562,940 
Yadea Group Holdings    1,472,700    2,012,017 
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI China Consumer Discretionary ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Yum China Holdings    219,409   $7,589,357 
Zhejiang China Commodities City Group, Cl A   412,300    427,605 
Zhejiang Leapmotor Technology *   298,000    806,255 
Zhejiang Supor, Cl A   59,026    416,754 
Zhongsheng Group Holdings    642,900    1,080,649 
           
TOTAL CHINA        215,009,047 
TOTAL COMMON STOCK
    (Cost $425,279,856)
        215,009,047 
          
  Face Amount      
REPURCHASE AGREEMENTS(B) — 3.5%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,782,992 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $189 - $2,215,419, 1.947% - 7.620%, 01/01/2026 - 12/20/2073, with a total market value of $1,818,384)
  $1,782,729    1,782,729 
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,782,992 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $929 - $270,130, 2.000% - 7.500%, 01/01/2032 - 12/20/2069, with a total market value of $1,818,384)
   1,782,729    1,782,729 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $455,232 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $53 - $280,901, 2.000% - 6.000%, 09/15/2039 - 10/20/2062, with a total market value of $464,268)
   455,165    455,165 
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI China Consumer Discretionary ETF
 
 
   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
HSBC Securities
5.310%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,782,992 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $379 - $1,042,584, 1.500% - 8.000%, 09/01/2028 - 02/01/2054, with a total market value of $1,818,384)
  $1,782,729   $1,782,729 
Nomura Securities International
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $1,782,992 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,341 - $320,891, 0.000% - 6.500%, 02/06/2024 - 05/15/2065, with a total market value of $1,818,384)
   1,782,729    1,782,729 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $7,586,081)
        7,586,081 
TOTAL INVESTMENTS — 103.3%
(Cost $432,865,937)
       $222,595,128 

 

Percentages are based on Net Assets of $215,398,834.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $7,129,280.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $7,586,081. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI China Consumer Discretionary ETF
 
 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $215,009,047   $   $   $215,009,047 
Repurchase Agreements       7,586,081        7,586,081 
Total Investments in Securities  $215,009,047   $7,586,081   $   $222,595,128 

 

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 (Unaudited) January 31, 2024
   
Global X MSCI China Communication Services ETF
 
 
   Shares   Value 
COMMON STOCK — 0.0%          
CHINA — 0.0%          
Information Technology — 0.0%          
National Agricultural Holdings *(A)   204,200   $3 
           
TOTAL COMMON STOCK
(Cost $51,177)
        3 
           
   Face Amount      
REPURCHASE AGREEMENT(B) — 0.0%          

Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $29 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $0 - $18, 2.000% - 6.000%, 09/15/2039 - 10/20/2062, with a total market value of $30)

(Cost $29)

  $29    29 
TOTAL INVESTMENTS — 0.0%
(Cost $51,206)
       $32 

 

Percentages are based on Net Assets of $5,042,702.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security was purchased with cash collateral held from securities on loan. Subsequent of the period end the security on loan was sold.

 

 The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $   $   $3   $3 
Repurchase Agreement       29        29 
Total Investments in Securities  $   $29   $3   $32 

 

(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.
   

   
Schedule of Investments (Unaudited) January 31, 2024
   
Global X MSCI China Communication Services ETF
 
 

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

 

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

 

See “Glossary” for abbreviations.

   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI China Materials ETF
   
   Shares   Value 
COMMON STOCK — 0.0%          
CHINA — 0.0%          
Materials — 0.0%          
Real Gold Mining *(A)   97,864   $ 
           
HONG KONG — 0.0%          
Materials — 0.0%          
China Lumena New Materials *(A)   48     
           
TOTAL COMMON STOCK
(Cost $129,336)
         
TOTAL INVESTMENTS — 0.0%
(Cost $129,336)
       $ 

 

Percentages are based on Net Assets of $2,535,394.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1    Level 2    Level 3(1)    Total 
Common Stock  $   $   $^   $ 
Total Investments in Securities  $   $   $   $ 
   
(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.
   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI China Materials ETF
   

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

 

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

 

See “Glossary” for abbreviations.

   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI Norway ETF
   
   Shares   Value 
COMMON STOCK — 99.8%          
BERMUDA — 0.2%          
Energy — 0.2%          
Cool (A)   7,319   $87,143 
           
BRAZIL — 3.3%          
Materials — 3.3%          
Yara International   50,240    1,678,734 
           
FAROE ISLANDS — 1.7%          
Consumer Staples — 1.7%          
Bakkafrost P/F   15,260    861,025 
           
FRANCE — 2.3%          
Communication Services — 2.3%          
Adevinta, Cl B *   106,052    1,146,058 
           
GABON — 0.1%          
Energy — 0.1%          
BW Energy *   19,584    51,973 
           
HONG KONG — 0.5%          
Industrials — 0.5%          
Cadeler *   51,151    236,662 
           
MEXICO — 0.8%          
Energy — 0.8%          
Borr Drilling (A)   62,262    389,711 
           
NORWAY — 85.9%          
Communication Services — 7.3%          
Schibsted, Cl A   22,156    685,025 
Schibsted, Cl B   29,509    851,693 
Telenor   191,095    2,132,700 
         3,669,418 
   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI Norway ETF
   
   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — 0.7%          
Europris   47,997   $362,390 
           
Consumer Staples — 12.1%          
Austevoll Seafood   27,531    201,152 
Grieg Seafood   15,471    97,650 
Leroy Seafood Group   81,102    328,547 
Mowi   141,315    2,565,039 
Orkla   212,710    1,678,230 
Salmar   22,008    1,230,828 
         6,101,446 
Energy — 27.8%          
Aker BP   95,675    2,569,242 
Aker Solutions   74,429    278,879 
Avance Gas Holding   5,822    68,261 
BLUENORD *   7,135    341,854 
BW Offshore   27,995    64,575 
DNO   147,783    131,366 
DOF Group *   45,538    248,842 
Equinor   273,561    7,917,797 
FLEX LNG   8,924    267,636 
Frontline   40,491    913,474 
Odfjell Drilling   28,704    107,744 
PGS *   282,201    179,199 
Seadrill * (A)   10,886    473,685 
TGS   39,765    392,836 
         13,955,390 
Financials — 19.2%          
DNB Bank   281,041    5,512,452 
Gjensidige Forsikring   60,648    984,256 
Protector Forsikring   17,465    315,007 
Sparebank 1 Nord Norge   28,837    285,706 
Sparebank 1 Oestlandet   10,533    123,294 
SpareBank 1 SMN   39,317    539,187 
SpareBank 1 SR-Bank   54,254    663,089 
Storebrand   134,110    1,216,104 
         9,639,095 
   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI Norway ETF
   
   Shares   Value 
COMMON STOCK — continued          
Health Care — 0.2%          
Nykode Therapeutics *   44,759   $77,348 
           
Industrials — 10.1%          
Aker, Cl A   6,667    400,724 
Aker Carbon Capture *   106,721    106,654 
Belships   26,044    54,546 
Golden Ocean Group   39,245    416,973 
Gram Car Carriers   3,488    75,887 
Hexagon Composites *   37,374    84,208 
Hexagon Purus *   1    1 
Hoegh Autoliners   28,301    286,620 
Kongsberg Gruppen   26,676    1,369,949 
MPC Container Ships   107,700    163,250 
NEL *   505,701    258,059 
Norwegian Air Shuttle *   217,829    270,083 
Stolt-Nielsen   7,069    266,357 
TOMRA Systems   71,795    731,229 
Veidekke   32,659    299,836 
Wallenius Wilhelmsen, Cl B   31,977    313,452 
         5,097,828 
Information Technology — 1.8%          
Crayon Group Holding * (A)   21,728    184,935 
Kitron   54,088    166,558 
Nordic Semiconductor *   52,573    537,968 
         889,461 
Materials — 6.2%          
Borregaard   28,768    493,562 
Elkem   87,255    182,744 
Norsk Hydro   401,656    2,379,222 
Norske Skog   19,887    69,342 
         3,124,870 
Real Estate — 0.5%          
Entra   22,012    242,505 
           
TOTAL NORWAY        43,159,751 
   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI Norway ETF
   
   Shares   Value 
COMMON STOCK — continued          
SINGAPORE — 1.8%          
Energy — 1.8%          
BW LPG   27,548   $341,959 
Hafnia   76,757    563,753 
           
TOTAL SINGAPORE        905,712 
SOUTH AFRICA — 0.5%          
Utilities — 0.5%          
Scatec   36,038    270,890 
           
SWEDEN — 0.6%          
Information Technology — 0.6%          
Atea   23,791    318,985 
           
UNITED KINGDOM — 1.9%          
Energy — 1.9%          
Subsea 7   69,200    943,372 
           
UNITED STATES — 0.2%          
Information Technology — 0.2%          
REC Silicon * (A)   82,851    97,774 
           
TOTAL COMMON STOCK
(Cost $65,661,966)
        50,147,790 
   Face Amount      
REPURCHASE AGREEMENTS(B) — 1.3%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $26 - $309,435, 1.947% - 7.620%, 01/01/2026 - 12/20/2073, with a total market value of $253,980)
  $249,000    249,000 
   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI Norway ETF
   
   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $130 - $37,730, 2.000% - 7.500%, 11/01/2032 - 12/20/2069, with a total market value of $253,980)
  $249,000   $249,000 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $174,098 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $20 - $107,427, 2.000% - 6.000%, 09/15/2039 - 10/20/2062, with a total market value of $177,553)
   174,072    174,072 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $672,072)
        672,072 
TOTAL INVESTMENTS — 101.1%
(Cost $66,334,038)
       $50,819,862 

 

Percentages are based on Net Assets of $50,246,892.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $646,171.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $672,072. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.
   

Schedule of Investments (Unaudited) January 31, 2024
Global X MSCI Norway ETF
   

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $50,147,790   $   $   $50,147,790 
Repurchase Agreements       672,072        672,072 
Total Investments in Securities  $50,147,790   $672,072   $   $50,819,862 

 

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 (Unaudited) January 31, 2024

 

Global X FTSE Southeast Asia ETF

 

 

   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 1.2%          
Consumer Staples — 1.2%          
Wilmar International   216,832   $535,448 
           
INDONESIA — 25.4%          
Communication Services — 2.9%          
Telkom Indonesia Persero   4,821,975    1,210,077 
           
Consumer Staples — 0.4%          
Hanjaya Mandala Sampoerna   909,057    50,407 
Unilever Indonesia   593,074    116,510 
         166,917 
Financials — 20.5%          
Bank Central Asia   5,779,039    3,497,454 
Bank Mandiri Persero   4,622,868    1,948,167 
Bank Negara Indonesia Persero   1,558,292    567,819 
Bank Rakyat Indonesia Persero   7,318,784    2,643,667 
         8,657,107 
Industrials — 1.6%          
Astra International   2,106,955    684,293 
           
TOTAL INDONESIA        10,718,394 
MALAYSIA — 14.8%          
Financials — 10.0%          
CIMB Group Holdings   823,145    1,084,185 
Hong Leong Bank   63,900    259,383 
Malayan Banking   770,439    1,508,301 
Public Bank   1,481,455    1,374,965 
         4,226,834 
Health Care — 0.9%          
IHH Healthcare   306,797    395,658 
           
Materials — 1.9%          
Petronas Chemicals Group   294,568    421,612 
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X FTSE Southeast Asia ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Press Metal Aluminium Holdings   367,226   $368,002 
         789,614 
Utilities — 2.0%          
Tenaga Nasional   382,844    867,672 
           
TOTAL MALAYSIA        6,279,778 
PHILIPPINES — 3.1%          
Financials — 1.5%          
BDO Unibank   245,677    632,794 
           
Real Estate — 1.6%          
SM Prime Holdings   1,107,831    674,007 
           
TOTAL PHILIPPINES        1,306,801 
SINGAPORE — 35.6%          
Communication Services — 3.3%          
Singapore Telecommunications   784,458    1,408,837 
           
Financials — 25.5%          
DBS Group Holdings   189,750    4,526,681 
Oversea-Chinese Banking   366,808    3,538,112 
United Overseas Bank   126,202    2,679,201 
         10,743,994 
Industrials — 3.5%          
Keppel   144,900    776,357 
Singapore Airlines (A)   143,247    716,047 
         1,492,404 
Real Estate — 3.3%          
CapitaLand Integrated Commercial Trust    527,795    793,855 
CapitaLand Investment   264,510    585,886 
         1,379,741 
TOTAL SINGAPORE        15,024,976 
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X FTSE Southeast Asia ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
THAILAND — 19.8%          
Communication Services — 1.7%          
Advanced Info Service NVDR   116,634   $719,973 
           
Consumer Staples — 2.5%          
CP ALL NVDR   618,917    911,519 
CP Axtra NVDR   164,600    132,227 
         1,043,746 
Energy — 4.8%          
PTT NVDR   1,491,015    1,418,413 
PTT Exploration & Production NVDR   143,885    608,351 
         2,026,764 
Financials — 2.7%          
Kasikornbank NVDR   181,565    614,130 
SCB X NVDR   175,707    515,074 
         1,129,204 
Health Care — 2.1%          
Bangkok Dusit Medical Services NVDR   1,135,336    880,043 
           
Industrials — 1.8%          
Airports of Thailand NVDR   445,859    750,901 
           
Information Technology — 1.5%          
Delta Electronics Thailand NVDR   291,310    646,626 
           
Materials — 1.4%          
Siam Cement NVDR   76,165    579,650 
           
Utilities — 1.3%          
Energy Absolute NVDR   173,813    194,745 
Gulf Energy Development NVDR   313,363    384,224 
         578,969 
TOTAL THAILAND        8,355,876 
TOTAL COMMON STOCK
(Cost $42,544,944)
        42,221,273 
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X FTSE Southeast Asia ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS(B) — 1.3%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $26 - $309,435, 1.947% - 7.620%, 01/01/2026 - 12/20/2073, with a total market value of $253,980)
  $249,000   $249,000 
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $130 - $37,730, 2.000% - 7.500%, 11/01/2032 - 12/20/2069, with a total market value of $253,980)
   249,000    249,000 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $37,696 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $4 - $23,260, 2.000% - 6.000%, 09/15/2039 - 10/20/2062, with a total market value of $38,444)
   37,690    37,690 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $535,690)
        535,690 
TOTAL INVESTMENTS — 101.2%
(Cost $43,080,634)
       $42,756,963 

 

Percentages are based on Net Assets of $42,239,036.

 

Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $507,792.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $535,690. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X FTSE Southeast Asia ETF

 

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $42,221,273   $   $   $42,221,273 
Repurchase Agreements       535,690        535,690 
Total Investments in Securities  $42,221,273   $535,690   $   $42,756,963 

 

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 (Unaudited) January 31, 2024

 

Global X MSCI Argentina ETF

 

 

   Shares   Value 
COMMON STOCK — 95.9%          
ARGENTINA — 49.7%          
Communication Services — 2.8%          
Telecom Argentina ADR   597,090   $4,633,418 
           
Consumer Discretionary — 2.0%          
Despegar.com *   381,150    3,399,858 
           
Consumer Staples — 1.2%          
Cresud SACIF y A ADR   220,923    2,019,239 
           
Energy — 11.4%          
Transportadora de Gas del Sur ADR *   464,365    6,932,969 
YPF ADR *   693,634    11,985,996 
         18,918,965 
Financials — 15.3%          
Banco BBVA Argentina ADR (A)   484,356    2,920,667 
Banco Macro ADR   272,126    9,012,813 
Grupo Financiero Galicia ADR   548,783    11,859,201 
Grupo Supervielle ADR *   402,722    1,759,895 
         25,552,576 
Industrials — 2.1%          
Corp America Airports *   221,593    3,490,090 
           
Materials — 2.9%          
Bioceres Crop Solutions *   171,154    2,284,906 
Loma Negra Cia Industrial Argentina ADR   359,270    2,547,224 
         4,832,130 
Real Estate — 1.1%          
IRSA Inversiones y Representaciones ADR   199,120    1,744,291 
           
Utilities — 10.9%          
Central Puerto ADR   669,034    6,355,823 
Empresa Distribuidora Y Comercializadora Norte ADR *   140,232    2,756,961 
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X MSCI Argentina ETF

 

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Pampa Energia ADR *   187,380   $9,125,406 
         18,238,190 
TOTAL ARGENTINA        82,828,757 
BRAZIL — 30.8%          
Consumer Discretionary — 27.3%          
Arcos Dorados Holdings, Cl A   580,528    7,186,937 
MercadoLibre *   22,348    38,255,530 
         45,442,467 
Consumer Staples — 3.5%          
Adecoagro   576,876    5,901,441 
           
TOTAL BRAZIL        51,343,908 
CANADA — 9.0%          
Materials — 9.0%          
Filo *   446,097    6,901,557 
Lithium Americas Argentina * (A)   680,031    3,033,557 
SSR Mining   524,343    4,972,438 
           
TOTAL CANADA        14,907,552 
CHILE — 6.4%          
Consumer Staples — 6.4%          
Cencosud   3,221,325    5,592,582 
Cia Cervecerias Unidas   846,357    5,121,412 
           
TOTAL CHILE        10,713,994 
TOTAL COMMON STOCK
(Cost $142,662,336)
        159,794,211 
           
PREFERRED STOCK — 3.9%          
CHILE — 3.9%          
Consumer Staples — 3.9%          
Embotelladora Andina (B)   2,559,918    6,506,742 
TOTAL PREFERRED STOCK
(Cost $6,102,132)
        6,506,742 
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X MSCI Argentina ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS(C) — 1.0%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $410,209 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $43 - $509,696, 1.947% - 7.620%, 01/01/2026 - 12/20/2073, with a total market value of $418,351)
  $410,148   $410,148 
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $410,209 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $214 - $62,148, 2.000% - 7.500%, 11/01/2032 - 12/20/2069, with a total market value of $418,351)
   410,148    410,148 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $104,734 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $12 - $64,626, 2.000% - 6.000%, 09/15/2039 - 10/20/2062, with a total market value of $106,813)
   104,719    104,719 
HSBC Securities
5.310%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $410,208 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $87 - $239,865, 1.500% - 8.000%, 09/01/2028 - 02/01/2054, with a total market value of $418,351)
   410,148    410,148 
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X MSCI Argentina ETF

 

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $410,209 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $308 - $73,827, 0.000% - 6.500%, 02/06/2024 - 05/15/2065, with a total market value of $418,351)
  $410,148   $410,148 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $1,745,311)
        1,745,311 
TOTAL INVESTMENTS — 100.8%
(Cost $150,509,779)
       $168,046,264 

 

Percentages are based on Net Assets of $166,691,872.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $1,581,687.
(B) There is currently no stated interest rate.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $1,745,311. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.
   

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X MSCI Argentina ETF

 

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $159,794,211   $   $   $159,794,211 
Preferred Stock   6,506,742            6,506,742 
Repurchase Agreements       1,745,311        1,745,311 
Total Investments in Securities  $166,300,953   $1,745,311   $   $168,046,264 

 

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 (Unaudited)   January 31, 2024
     
  Global X MSCI Greece ETF  

 

   Shares   Value 
COMMON STOCK — 99.9%        
GREECE — 96.6%        
Communication Services — 4.1%        
Hellenic Telecommunications Organization    547,781   $7,646,085 
           
Consumer Discretionary — 9.9%          
Autohellas Tourist and Trading    186,776    2,718,660 
FF Group *(A)   452,712    5 
FF Group ADR *(A)   198,300    2 
JUMBO   266,400    7,523,789 
OPAP    481,503    8,378,968 
         18,621,424 
Consumer Staples — 1.5%          
Sarantis    287,210    2,739,196 
           
Energy — 9.6%          
Helleniq Energy Holdings   657,835    5,294,978 
Motor Oil Hellas Corinth Refineries   312,498    8,581,305 
Tsakos Energy Navigation    166,661    4,094,861 
         17,971,144 
Financials — 41.7%          
Alpha Services and Holdings *   9,823,460    17,606,679 
Eurobank Ergasias Services and Holdings *   11,426,254    22,179,791 
Hellenic Exchanges - Athens Stock Exchange    512,695    3,046,320 
National Bank of Greece *   3,413,357    26,065,501 
Piraeus Financial Holdings *   2,311,119    9,414,182 
         78,312,473 
Industrials — 17.3%          
Aegean Airlines *   269,637    3,596,722 
Capital Product Partners (B)   160,469    2,920,536 
Ellaktor *   974,877    2,615,627 
GEK Terna Holding Real Estate Construction    347,567    5,262,963 
Mytilineos    439,737    18,151,212 
         32,547,060 
Real Estate — 2.1%          
LAMDA Development *   509,984    3,866,705 
   

Schedule of Investments (Unaudited)   January 31, 2024
     
  Global X MSCI Greece ETF  

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — 10.4%          
Athens Water Supply & Sewage   407,688   $2,546,389 
Holding ADMIE IPTO    1,129,328    2,668,139 
Public Power *   690,192    9,176,570 
Terna Energy    317,104    5,180,582 
         19,571,680 
TOTAL GREECE        181,275,767 
UNITED STATES — 3.3%          
Materials — 3.3%          
Titan Cement International    239,789    6,212,218 
           
TOTAL COMMON STOCK
(Cost $157,327,488)
        187,487,985 
TOTAL INVESTMENTS — 99.9%
(Cost $157,327,488)
       $187,487,985 
           

Percentages are based on Net Assets of $187,673,101.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered Master Limited Partnership.  At January 31, 2024, these securities amounted to $2,920,536 or 1.6% of Net Assets.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $187,487,978   $ —   $7   $187,487,985 
Total Investments in Securities  $187,487,978   $ —   $7   $187,487,985 
 
(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.

 

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 (Unaudited)   January 31, 2024
     
  Global X MSCI Nigeria ETF  

 

   Face Amount   Value 
U.S TREASURY OBLIGATIONS — 10.8%          
U.S. Treasury Bills          
5.309%, 03/19/24(A)  $575,000   $571,041 
5.285%, 03/21/24(A)   875,000    868,726 
TOTAL U.S TREASURY OBLIGATIONS
(Cost $1,439,814)
        1,439,767 
   Shares      
COMMON STOCK — 7.5%          
NIGERIA — 7.5%          
Communication Services — 2.7%          
Airtel Africa    200,000    363,471 
           
Energy — 4.8%          
SEPLAT Energy   228,035    637,089 
           
TOTAL NIGERIA        1,000,560 
TOTAL COMMON STOCK
(Cost $1,164,877)
        1,000,560 
TOTAL INVESTMENTS — 18.3%
(Cost $2,604,691)
       $2,440,327 
           

Percentages are based on Net Assets of $13,299,020.

 

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

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
U.S Treasury Obligations  $   $1,439,767   $   $1,439,767 
Common Stock   1,000,560            1,000,560 
Total Investments in Securities  $1,000,560   $1,439,767   $   $2,440,327 

 

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 (Unaudited)   January 31, 2024
     
  Global X MSCI Next Emerging & Frontier ETF  

 

   Shares   Value 
COMMON STOCK — 0.7%          
BANGLADESH — 0.4%          
Industrials — 0.4%          
Bangladesh Export Import    58,288   $61,395 
           
NIGERIA — 0.3%          
Communication Services — 0.2%          
Airtel Africa    19,438    35,326 
           
Energy — 0.1%          
SEPLAT Energy   7,700    21,512 
           
TOTAL NIGERIA        56,838 
TOTAL COMMON STOCK
(Cost $173,715)
        118,233 
TOTAL INVESTMENTS — 0.7%
(Cost $173,715)
       $118,233 

 

Percentages are based on Net Assets of $16,632,450.

 

As of January 31, 2024, 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 (Unaudited)   January 31, 2024
     
  Global X DAX Germany ETF  

 

   Shares   Value 
COMMON STOCK — 94.3%          
FRANCE — 7.1%          
Industrials — 7.1%          
Airbus    24,316   $3,903,873 
           
GERMANY — 87.2%          
Communication Services — 6.4%          
Deutsche Telekom   143,446    3,544,079 
           
Consumer Discretionary — 9.7%          
adidas   6,843    1,309,135 
Bayerische Motoren Werke   12,211    1,283,707 
Continental   4,505    372,888 
Mercedes-Benz Group   32,085    2,190,465 
Zalando *   9,716    197,149 
         5,353,344 
Consumer Staples — 1.1%          
Beiersdorf   4,081    602,220 
           
Financials — 19.0%          
Allianz    16,264    4,377,818 
Commerzbank    42,686    495,206 
Deutsche Bank   82,669    1,080,641 
Deutsche Boerse    7,680    1,541,256 
Hannover Rueck    2,504    604,376 
Muenchener Rueckversicherungs-Gesellschaft in Muenchen    5,592    2,394,489 
         10,493,786 
Health Care — 6.7%          
Bayer    40,790    1,280,503 
Fresenius & KGaA   17,293    490,651 
Merck KGaA    5,362    887,648 
QIAGEN   9,228    404,999 
Siemens Healthineers    11,599    653,404 
         3,717,205 
Industrials — 18.5%          
Brenntag   5,445    486,537 
   

Schedule of Investments (Unaudited)   January 31, 2024
     
  Global X DAX Germany ETF  

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Daimler Truck Holding   23,168   $837,028 
Deutsche Post    38,561    1,864,801 
MTU Aero Engines    2,242    520,438 
Rheinmetall    1,810    638,592 
Siemens   30,596    5,539,584 
Siemens Energy *   22,414    340,008 
         10,226,988 
Information Technology — 14.3%          
Infineon Technologies   54,146    1,984,745 
SAP    33,749    5,894,894 
         7,879,639 
Materials — 5.9%          
BASF   37,066    1,790,087 
Covestro *   7,864    419,254 
Heidelberg Materials    5,562    518,862 
Symrise, Cl A   5,244    546,502 
         3,274,705 
Real Estate — 1.7%          
Vonovia   28,869    910,976 
           
Utilities — 3.9%          
E.ON   82,980    1,132,119 
RWE    28,072    1,046,830 
         2,178,949 
TOTAL GERMANY        48,181,891 
TOTAL COMMON STOCK
(Cost $45,482,314)
        52,085,764 
           
PREFERRED STOCK — 5.0%          
GERMANY—5.0%          
Consumer Discretionary — 3.3%          
Dr Ing hc F Porsche (A)   4,661    400,585 
Porsche Automobil Holding (A)   6,388    322,661 
Volkswagen (A)   8,558    1,114,046 
         1,837,292 
   

Schedule of Investments (Unaudited)   January 31, 2024
     
  Global X DAX Germany ETF  

 

   Shares   Value 
PREFERRED STOCK — continued          
Consumer Staples — 1.0%          
Henkel & KGaA (A)   6,792   $524,561 
Health Care — 0.7%          
Sartorius (A)   1,026    379,930 
TOTAL GERMANY        2,741,783 
TOTAL PREFERRED STOCK
(Cost $3,356,887)
        2,741,783 
TOTAL INVESTMENTS — 99.3%
(Cost $48,839,201)
       $54,827,547 

 

Percentages are based on Net Assets of $55,209,542.

 

A list of the futures contracts held by the Fund at January 31, 2024, is as follows:    
Type of Contract  Number of
Contracts
   Expiration
Date
  Notional Amount   Value   Unrealized
Appreciation
 
Long Contracts Mini DAX Index   4   Mar-2024  $366,252  $369,172  $553 
   
* Non-income producing security.
(A) There is currently no stated interest rate.

 

As of January 31, 2024, all of the Fund’s investments and other financial instruments 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 (Unaudited)   January 31, 2024
     
  Global X MSCI China Information Technology ETF  

 

   Face Amount   Value 
REPURCHASE AGREEMENT(A) — 0.0%          
Deutsche Bank Securities Inc.,
5.320%, dated 1/31/2024, to be repurchased on 2/1/2024, repurchase price $203 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $0 - $125, 2.000% - 6.000%, 09/15/2039 - 10/20/2062, with a total market value of $207) (Cost $203) 
  $203   $203 
TOTAL INVESTMENTS — 0.0%
(Cost $203)
       $203 

 

Percentages are based on Net Assets of $8,342,708.

 

(A) Security was purchased with cash collateral held from securities on loan. Subsequent of the period end the security on loan was sold.

 

As of January 31, 2024, 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 (Unaudited) January 31, 2024

 

Global X MSCI Vietnam ETF

 

   Shares   Value 
COMMON STOCK — 99.9%        
VIETNAM — 99.9%        
Consumer Discretionary — 0.9%        
FPT DIGITAL RETAIL JSC   20,980   $98,436 
           
Consumer Staples — 16.4%          
HAGL JSC *   155,400    90,345 
KIDO Group   45,400    113,755 
Masan Group *   218,320    575,632 
Saigon Beer Alcohol Beverage   43,900    101,190 
Thanh Thanh Cong - Bien Hoa JSC *   102,162    56,048 
Vietnam Dairy Products JSC   248,000    680,287 
Vinh Hoan *   37,680    98,269 
         1,715,526 
Energy — 3.0%          
PetroVietnam Drilling & Well Services JSC *   93,252    105,183 
PetroVietnam Technical Service   80,100    120,355 
Petrovietnam Transportation   54,600    58,009 
Vietnam National Petroleum Group   22,500    31,873 
         315,420 
Financials — 25.3%          
Bank for Foreign Trade of Vietnam JSC *   187,559    679,589 
Bank for Investment and Development of Vietnam JSC *   77,949    152,228 
EVN Finance JSC *   120,416    79,373 
Saigon - Hanoi Commercial Joint Stock Bank *   369,473    175,471 
Saigon - Hanoi Securities JSC *   136,375    102,177 
Saigon Thuong Tin Commercial JSB *   97,400    119,233 
SSI Securities   356,150    501,599 
Vietcap Securities JSC   104,540    183,614 
Vietnam Export Import Commercial JSB *   178,444    136,984 
Vietnam Joint Stock Commercial Bank for Industry and Trade *   73,189    94,689 
VIX Securities JSC *   217,600    155,460 
   

 

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X MSCI Vietnam ETF

 

   Shares   Value 
COMMON STOCK — continued        
Financials — continued        
VNDirect Securities *   311,340   $277,880 
         2,658,297 
Industrials — 9.3%          
Development Investment Construction JSC *   102,280    113,482 
Gelex Group JSC *   145,500    128,076 
Ha Do Group JSC *   52,110    55,897 
Hoang Huy Investment Financial Services JSC   117,116    63,293 
IDICO JSC   55,140    119,649 
PC1 Group JSC *   52,951    64,820 
Tasco JSC *   58,800    46,222 
Vietjet Aviation JSC *   55,400    237,250 
Vietnam Construction and Import-Export JSC *   89,741    93,874 
Viettel Construction Joint Stock   13,800    51,584 
         974,147 
Information Technology — 0.6%          
Digiworld   28,120    62,284 
           
Materials — 14.9%          
Duc Giang Chemicals JSC   63,380    234,577 
Hoa Phat Group JSC *   965,640    1,097,094 
Hoa Sen Group *   104,030    97,535 
PetroVietNam Ca Mau Fertilizer JSC   45,500    58,959 
Petrovietnam Fertilizer  & Chemicals JSC   53,700    72,003 
         1,560,168 
Real Estate — 27.6%          
CEO Group JSC *   86,000    75,349 
Dat Xanh Group JSC *   123,666    93,667 
Khang Dien House Trading and Investment JSC *   136,436    172,605 
Kinh Bac City Development Holding *   127,800    158,278 
Kosy JSC *   29,900    48,109 
   

 

 

Schedule of Investments (Unaudited) January 31, 2024

 

Global X MSCI Vietnam ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Nam Long Investment   32,700   $51,544 
Novaland Investment Group *   299,491    204,770 
Phat Dat Real Estate Development *   114,089    130,788 
Sai Gon VRG Investment   13,700    43,470 
Van Phu - Invest Investment JSC   33,220    75,077 
Vincom Retail JSC *   317,100    291,459 
Vingroup JSC *   387,900    674,954 
Vinhomes JSC *   516,600    877,744 
         2,897,814 
Utilities — 1.9%          
PetroVietnam Gas JSC   23,720    73,224 
PetroVietnam Nhon Trach 2 Power JSC   34,600    36,406 
PetroVietnam Power *   200,000    92,937 
         202,567 
           
TOTAL VIETNAM        10,484,659 
TOTAL COMMON STOCK
(Cost $10,879,652)
        10,484,659 
TOTAL INVESTMENTS — 99.9%
(Cost $10,879,652)
       $10,484,659 
           
Percentages are based on Net Assets of $10,494,200.          

 

* Non-income producing security.

 

As of January 31, 2024, 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 (Unaudited) January 31, 2024

 

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

JSC — Joint-Stock Company

NVDR — Non-Voting Depositary Receipt

PJSC — Public Joint-Stock Company

 

GLX-QH-002-2500

 

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X Lithium & Battery Tech ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
AUSTRALIA — 13.5%          
Materials — 13.5%          
Core Lithium * (A)   21,993,961   $2,835,135 
IGO   8,564,411    42,801,107 
Latin Resources *   25,073,117    2,817,688 
Liontown Resources * (A)   14,401,280    9,805,597 
Mineral Resources   1,945,042    77,082,161 
Pilbara Minerals (A)   33,267,295    78,069,528 
Sayona Mining * (A)   93,206,566    2,464,576 
           
TOTAL AUSTRALIA        215,875,792 
BRAZIL — 0.8%          
Materials — 0.8%          
Sigma Lithium * (A)   627,676    12,591,181 
           
CANADA — 1.4%          
Materials — 1.4%          
Lithium Americas * (A)   1,793,907    7,868,190 
Lithium Americas Argentina * (A)   1,375,671    6,136,746 
Patriot Battery Metals * (A)   1,147,910    5,911,171 
Standard Lithium * (A)   1,640,997    2,284,536 
           
TOTAL CANADA        22,200,643 
CHILE — 4.3%          
Industrials — 4.3%          
Sociedad Quimica y Minera de Chile ADR (A)   1,628,028    68,491,138 
           
CHINA — 36.1%          
Consumer Discretionary — 3.6%          
BYD, Cl H    2,621,974    58,461,744 
           
Industrials — 12.9%          
Contemporary Amperex Technology, Cl A   3,199,009    67,599,394 
Eve Energy, Cl A   13,258,688    64,281,636 
Jiangxi Special Electric Motor, Cl A *   15,508,577    19,543,267 
Sunwoda Electronic, Cl A   14,943,791    24,310,195 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X Lithium & Battery Tech ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Wuxi Lead Intelligent Equipment, Cl A   10,808,136   $29,921,739 
         205,656,231 
Information Technology — 4.8%          
NAURA Technology Group, Cl A   2,405,641    76,377,433 
           
Materials — 14.8%          
Ganfeng Lithium Group, Cl A   12,026,440    57,050,023 
Guangzhou Tinci Materials Technology, Cl A   12,676,578    33,009,253 
Shanghai Putailai New Energy Technology, Cl A   9,298,611    21,335,592 
Sinomine Resource Group, Cl A   5,691,707    24,746,552 
Tianqi Lithium, Cl A   10,577,541    68,563,734 
Yunnan Energy New Material, Cl A   5,202,859    30,816,661 
         235,521,815 
TOTAL CHINA        576,017,223 
FRANCE — 0.4%          
Materials — 0.4%          
Eramet    88,224    6,152,488 
           
JAPAN — 11.3%          
Consumer Discretionary — 4.6%          
Panasonic Holdings   7,632,056    73,540,283 
           
Information Technology — 6.7%          
TDK   2,089,504    106,379,947 
           
TOTAL JAPAN        179,920,230 
JERSEY — 3.7%          
Materials — 3.7%          
Arcadium Lithium * (A)   4,912,476    24,022,008 
Arcadium Lithium CDI *   6,747,034    34,699,898 
           
TOTAL JERSEY        58,721,906 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X Lithium & Battery Tech ETF

 

   Shares   Value 
COMMON STOCK — continued          
NETHERLANDS — 0.5%          
Materials — 0.5%          
AMG Critical Materials   343,314   $7,359,659 
           
SOUTH KOREA — 9.6%          
Industrials — 4.1%          
LG Energy Solution *   230,343    65,755,579 
           
Information Technology — 5.5%          
L&F   279,867    30,090,971 
Samsung SDI   208,653    58,234,925 
         88,325,896 
TOTAL SOUTH KOREA        154,081,475 
UNITED STATES — 18.3%          
Consumer Discretionary — 5.7%          
Lucid Group * (A)   9,339,785    31,568,473 
Tesla *   317,111    59,391,719 
         90,960,192 
Industrials — 2.8%          
EnerSys   461,942    44,147,797 
           
Materials — 9.8%          
Albemarle   1,341,226    153,892,271 
Piedmont Lithium *   199,334    3,045,824 
         156,938,095 
TOTAL UNITED STATES        292,046,084 
TOTAL COMMON STOCK
(Cost $2,070,342,500)
        1,593,457,819 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X Lithium & Battery Tech ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 10.9%          
BNP Paribas
5.210%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $173,588,757 (collateralized by U.S. Treasury Obligations, ranging in par value $3,971,185 - $22,366,448, 5.450%, 04/30/25, with a total market value of $177,109,297)
         
          
(Cost $173,563,638)  $173,563,638   $173,563,638 
TOTAL INVESTMENTS — 110.8%
(Cost $2,243,906,138)
       $1,767,021,457 

 

Percentages are based on Net Assets of $1,594,982,378.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $176,758,527.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $173,563,638. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,593,457,819   $   $   $1,593,457,819 
Repurchase Agreement       173,563,638        173,563,638 
Total Investments in Securities  $1,593,457,819   $173,563,638   $   $1,767,021,457 

 

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

 

See “Glossary” for abbreviations.

 

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.

 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares    Value 
COMMON STOCK — 95.7%          
ARGENTINA — 1.1%          
Materials — 1.1%          
Loma Negra Cia Industrial Argentina ADR   1,102,456   $7,816,413 
           
AUSTRALIA — 8.8%          
Energy — 3.5%          
New Hope   1,984,749    7,084,922 
Woodside Energy Group   384,588    8,239,682 
Yancoal Australia (A)   2,681,957    10,619,751 
         25,944,355 
Financials — 2.9%          
Helia Group   2,314,935    7,544,343 
Magellan Financial Group   1,174,567    7,042,402 
Platinum Asset Management   8,326,551    6,467,534 
         21,054,279 
Industrials — 1.2%          
McMillan Shakespeare   763,747    8,699,023 
           
Materials — 1.2%          
Fortescue   460,374    9,093,417 
           
TOTAL AUSTRALIA        64,791,074 
BELGIUM — 1.1%          
Communication Services — 1.1%          
Proximus   860,641    8,224,983 
           
BRAZIL — 4.0%          
Consumer Discretionary — 0.7%          
Mahle-Metal Leve   748,700    5,157,910 
           
Consumer Staples — 0.9%          
BrasilAgro - Brasileira de Propriedades Agricolas   1,344,020    6,707,724 
           
Materials — 1.1%          
Cia Siderurgica Nacional   2,282,700    8,190,943 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — 1.3%          
CPFL Energia   1,339,411   $9,829,196 
           
TOTAL BRAZIL        29,885,773 
CHINA — 11.6%          
Consumer Discretionary — 0.6%          
China Yongda Automobiles Services Holdings   17,845,061    4,588,388 
           
Energy — 2.5%          
China Petroleum & Chemical, Cl H   16,669,500    8,657,542 
China Shenhua Energy, Cl H   2,602,900    9,839,227 
         18,496,769 
Financials — 2.5%          
China Everbright Bank, Cl H   28,831,000    8,556,451 
Chongqing Rural Commercial Bank, Cl H   25,946,700    10,090,245 
         18,646,696 
Industrials — 2.1%          
Shanghai Industrial Holdings   7,398,700    9,067,069 
Sinotrans, Cl H   15,927,000    6,641,980 
         15,709,049 
Materials — 3.3%          
China National Building Material, Cl H   15,780,000    5,551,185 
Fufeng Group (A)   12,508,300    6,784,380 
Shougang Fushan Resources Group   30,190,200    11,933,572 
         24,269,137 
Real Estate — 0.6%          
Midea Real Estate Holding   7,496,374    4,008,423 
           
TOTAL CHINA        85,718,462 
DENMARK — 2.0%          
Industrials — 2.0%          
AP Moller - Maersk, Cl B   3,593    6,663,109 
D/S Norden   150,530    8,156,323 
           
TOTAL DENMARK        14,819,432 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
FRANCE — 0.9%          
Financials — 0.9%          
Coface   472,155   $6,426,355 
           
GERMANY — 0.8%          
Financials — 0.8%          
Deutsche Pfandbriefbank (A)   923,376    5,621,901 
           
HONG KONG — 5.1%          
Communication Services — 2.0%          
HKBN   13,571,210    5,642,193 
PCCW   17,466,100    9,026,581 
         14,668,774 
Industrials — 1.9%          
Orient Overseas International   952,600    14,184,354 
           
Information Technology — 1.2%          
VTech Holdings   1,478,400    8,567,146 
           
TOTAL HONG KONG        37,420,274 
INDONESIA — 2.6%          
Energy — 2.6%          
Adaro Energy   45,815,900    6,968,198 
Bukit Asam   30,334,400    5,017,287 
Indo Tambangraya Megah   4,029,900    6,908,035 
           
TOTAL INDONESIA        18,893,520 
ITALY — 2.0%          
Communication Services — 0.9%          
MFE-MediaForEurope, Cl A   2,653,508    6,808,153 
           
Financials — 1.1%          
BFF Bank   731,414    7,960,861 
           
TOTAL ITALY        14,769,014 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
KUWAIT — 1.0%          
Consumer Discretionary — 1.0%          
Humansoft Holding KSC   671,680   $7,496,351 
           
MEXICO — 0.8%          
Materials — 0.8%          
Alpek, Cl A   8,988,022    6,091,268 
           
NEW ZEALAND — 0.9%          
Materials — 0.9%          
Fletcher Building   2,304,072    6,410,601 
           
NORWAY — 2.4%          
Energy — 2.4%          
FLEX LNG   267,071    8,004,118 
SFL   773,261    9,410,586 
           
TOTAL NORWAY        17,414,704 
POLAND — 1.0%          
Materials — 1.0%          
Grupa Kety   44,968    7,699,381 
           
PORTUGAL — 1.2%          
Materials — 1.2%          
Portucel   2,131,613    8,845,059 
           
RUSSIA — 0.0%          
Materials — 0.0%          
Magnitogorsk Iron & Steel Works PJSC *   6,332,020     
PhosAgro PJSC GDR *(B)   119     
Severstal PJSC *(B)   312,897     
          
Utilities — 0.0%          
Unipro PJSC *   209,143,887     
           
TOTAL RUSSIA         
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
SINGAPORE — 2.3%          
Energy — 1.4%          
BW LPG   871,293   $10,815,545 
           
Real Estate Investment Trusts — 0.9%          
Cambridge Industrial Trust    28,102,500    6,519,082 
           
TOTAL SINGAPORE        17,334,627 
SOUTH AFRICA — 4.2%          
Energy — 0.9%          
Exxaro Resources   679,537    6,842,228 
           
Materials — 0.9%          
African Rainbow Minerals   697,969    6,960,645 
           
Real Estate — 2.4%          
Equites Property Fund    11,082,836    8,574,878 
Redefine Properties    40,196,844    9,012,479 
         17,587,357 
TOTAL SOUTH AFRICA        31,390,230 
SPAIN — 0.8%          
Utilities — 0.8%          
Enagas   357,449    5,859,119 
           
TAIWAN — 1.8%          
Industrials — 0.8%          
Wisdom Marine Lines   3,807,000    6,239,688 
           
Information Technology — 1.0%          
Raydium Semiconductor   594,000    7,145,194 
           
TOTAL TAIWAN        13,384,882 
THAILAND — 0.9%          
Industrials — 0.9%          
Regional Container Lines NVDR   9,176,476    6,531,069 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
UNITED ARAB EMIRATES — 2.1%          
Energy — 1.1%          
Dana Gas PJSC   42,112,226   $8,473,008 
           
Materials — 1.0%          
Fertiglobe   9,406,498    7,145,246 
           
TOTAL UNITED ARAB EMIRATES        15,618,254 
UNITED KINGDOM — 1.8%          
Energy — 0.7%          
Diversified Energy   424,465    4,953,993 
           
Financials — 1.1%          
M&G   2,811,362    8,023,052 
           
TOTAL UNITED KINGDOM        12,977,045 
UNITED STATES — 34.5%          
Consumer Staples — 1.2%          
JBS   1,839,817    8,724,153 
           
Energy — 5.4%          
Berry   953,277    6,396,489 
Civitas Resources   103,197    6,688,198 
Equitrans Midstream   729,566    7,434,278 
Kimbell Royalty Partners   449,926    6,757,888 
Kinetik Holdings, Cl A   192,241    6,251,677 
Sitio Royalties, Cl A   295,937    6,312,336 
         39,840,866 
Financials — 20.7%          
AGNC Investment    647,344    6,136,821 
Annaly Capital Management    347,699    6,672,344 
Apollo Commercial Real Estate Finance    613,254    6,843,915 
Arbor Realty Trust    488,126    6,492,076 
Ares Commercial Real Estate    646,936    6,152,361 
B Riley Financial (A)   203,502    4,766,017 
Blackstone Mortgage Trust, Cl A    346,299    6,835,942 
BrightSpire Capital, Cl A    929,774    6,647,884 
Chimera Investment    1,225,443    5,882,127 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Claros Mortgage Trust    506,618   $5,947,695 
Dynex Capital    514,318    6,295,252 
Ellington Financial    633,233    7,731,775 
Franklin BSP Realty Trust    468,354    6,004,298 
KKR Real Estate Finance Trust    488,072    5,974,001 
MFA Financial    683,280    7,563,910 
New York Mortgage Trust    741,157    5,810,671 
PennyMac Mortgage Investment Trust    544,903    7,813,909 
Ready Capital    1,295,694    12,140,653 
Redwood Trust    879,355    5,900,472 
Rithm Capital    767,506    8,212,314 
Starwood Property Trust    343,405    6,981,424 
TPG RE Finance Trust    777,792    4,736,753 
Two Harbors Investment    443,497    5,525,973 
         153,068,587 
           
Real Estate — 7.2%          
Brandywine Realty Trust    1,093,930    5,185,228 
Gladstone Commercial    482,678    6,187,932 
Global Net Lease    997,726    8,430,785 
Medical Properties Trust    864,475    2,679,872 
Omega Healthcare Investors    257,112    7,456,248 
Sabra Health Care    601,894    8,029,266 
SL Green Realty    162,676    7,312,286 
Uniti Group    1,586,365    8,344,280 
         53,625,897 
TOTAL UNITED STATES        255,259,503 
TOTAL COMMON STOCK
(Cost $764,247,611)
        706,699,294 
           
PREFERRED STOCK — 3.5%          
BRAZIL — 3.5%          
Materials — 1.9%          
Gerdau (C)   1,630,908    6,944,669 
Metalurgica Gerdau, Cl A (C)   3,535,500    7,090,892 
         14,035,561 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Utilities — 1.6%          
Cia Paranaense de Energia (C)   5,711,485   $11,709,405 
TOTAL BRAZIL        25,744,966 
TOTAL PREFERRED STOCK
(Cost $24,667,362)
        25,744,966 
   Face Amount      
REPURCHASE AGREEMENTS(D) — 1.2%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $2,096,818 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $222 - $2,605,356, 1.947% - 7.620%, 01/01/26 - 12/20/73, with a total market value of $2,138,438)
  $2,096,508    2,096,508 
Citigroup Global Markets Securities
 5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $2,096,818 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,092 - $317,676, 2.000% - 7.500%, 11/01/32 - 12/20/69, with a total market value of $2,138,438)
   2,096,508    2,096,508 
Deutsche Bank Securities
 5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $535,359 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $62 - $330,344, 2.000% - 6.000%, 09/15/39 - 10/20/62, with a total market value of $545,986)
   535,280    535,280 
HSBC Securities
 5.310%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $2,096,817 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $446 - $1,226,089, 1.500% - 8.000%, 09/01/28 - 02/01/54, with a total market value of $2,138,438)
   2,096,508    2,096,508 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International
 5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $2,096,818 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,577 - $377,371, 0.000% - 6.500%, 02/06/24 - 05/15/65, with a total market value of $2,138,438)
  $2,096,508   $2,096,508 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $8,921,312)
        8,921,312 
TOTAL INVESTMENTS — 100.4%
(Cost $797,836,285)
       $741,365,572 

 

Percentages are based on Net Assets of $738,724,519.

 

* Non-income producing security.
Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $9,293,231.
(B) Level 3 security in accordance with fair value hierarchy.
(C) There is currently no stated interest rate.
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $8,291,312. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $1,000,283.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)  Total 
Common Stock  $706,699,294   $   $^  $706,699,294 
Preferred Stock   25,744,966            25,744,966 
Repurchase Agreements       8,921,312        8,921,312 
Total Investments in Securities  $732,444,260   $8,921,312   $   $741,365,572 

 

(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.
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X SuperDividend® ETF

 

^ Includes Securities in which the fair value is $0 or has been rounded to $0.

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Social Media ETF

 

   Shares   Value 
COMMON STOCK — 99.6%          
CHINA — 27.2%          
Communication Services — 27.2%          
Baidu ADR *   57,257   $6,029,735 
Bilibili ADR * (A)   174,121    1,579,278 
Hello Group ADR    99,429    583,648 
HUYA ADR *   29,801    91,489 
JOYY ADR    21,727    666,150 
Kuaishou Technology, Cl B *   1,688,488    8,445,410 
Meitu (A)   1,949,200    578,483 
NetEase ADR    66,077    6,451,758 
Tencent Holdings    374,127    12,950,688 
Tencent Music Entertainment Group ADR *   443,635    4,170,169 
Weibo ADR    50,563    409,560 
           
TOTAL CHINA        41,956,368 
GERMANY — 1.0%          
Communication Services — 1.0%          
United Internet   55,755    1,472,911 
           
JAPAN — 4.6%          
Communication Services — 4.6%          
DeNA   50,451    515,468 
giftee * (A)   12,727    142,180 
Gree   35,698    143,598 
Kakaku.com    89,485    1,033,661 
MIXI   25,715    446,307 
Nexon    293,536    4,749,189 
           
TOTAL JAPAN        7,030,403 
SOUTH KOREA — 15.4%          
Communication Services — 15.4%          
AfreecaTV   5,733    447,162 
Com2uSCorp   5,064    173,587 
Kakao    206,642    8,128,502 
NAVER *   99,673    14,973,541 
           
TOTAL SOUTH KOREA        23,722,792 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Social Media ETF

 

   Shares   Value 
COMMON STOCK — continued          
TAIWAN — 0.1%          
Consumer Discretionary — 0.1%          
PChome Online *   82,426   $117,847 
           
UNITED ARAB EMIRATES — 0.2%          
Communication Services — 0.2%          
Yalla Group ADR *   68,533    351,574 
           
UNITED KINGDOM — 0.3%          
Communication Services — 0.3%          
Trustpilot Group *   238,727    546,299 
           
UNITED STATES — 50.8%          
Communication Services — 48.2%          
Alphabet, Cl A *   49,082    6,876,388 
Angi, Cl A *   51,384    121,780 
Bumble, Cl A *   69,355    951,551 
IAC *   52,613    2,641,699 
Match Group *   195,165    7,490,433 
Meta Platforms, Cl A *   44,578    17,391,661 
Nextdoor Holdings *   92,942    141,272 
Pinterest, Cl A *   404,979    15,174,563 
Rumble * (A)   55,325    378,976 
Snap, Cl A *   710,160    11,284,442 
Spotify Technology *   43,595    9,388,183 
Vimeo *   100,564    399,239 
Yelp, Cl A *   45,231    1,977,952 
         74,218,139 
Consumer Discretionary — 0.1%          
Groupon, Cl A * (A)   10,482    143,184 
           
Industrials — 0.4%          
Fiverr International *   23,338    628,259 
           
Information Technology — 2.1%          
Life360, CDI *   72,797    372,950 
Sprinklr, Cl A *   74,265    926,827 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Social Media ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Sprout Social, Cl A *   33,210   $2,036,770 
         3,336,547 
TOTAL UNITED STATES        78,326,129 
TOTAL COMMON STOCK
(Cost $216,121,722)
        153,524,323 
           
   Face Amount      
U.S. TREASURY OBLIGATION — 12.8%          
U.S. Treasury Bill
5.234%, 06/04/24(B)
  $20,000,000    19,658,140 
TOTAL U.S. TREASURY OBLIGATION
(Cost $19,659,858)
        19,658,140 
           
REPURCHASE AGREEMENTS(C) — 1.1%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $405,762 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $43 - $504,171, 1.947% - 7.620%, 01/01/26 - 12/20/73, with a total market value of $413,816)
   405,702    405,702 
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $405,762 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $211 - $61,475, 2.000% - 7.500%, 11/01/32 - 12/20/69, with a total market value of $413,816)
   405,702    405,702 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $103,601 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $12 - $63,927, 2.000% - 6.000%, 09/15/39 - 10/20/62, with a total market value of $105,658)
   103,586    103,586 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Social Media ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
HSBC Securities
 5.310%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $405,762 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $86 - $237,265, 1.500% - 8.000%, 09/01/28 - 02/01/54, with a total market value of $413,816)
  $405,702   $405,702 
Nomura Securities International
 5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $405,762 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $305 - $73,026, 0.000% - 6.500%, 02/06/24 - 05/15/65, with a total market value of $413,816)
   405,702    405,702 
           
TOTAL REPURCHASE AGREEMENTS
 (Cost $1,726,394)
        1,726,394 
TOTAL INVESTMENTS — 113.5%
 (Cost $237,507,974)
       $174,908,857 

 

Percentages are based on Net Assets of $154,049,315.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $1,616,843.
(B) Interest rate represents the security’s effective yield at the time of purchase.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $1,726,394. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Social Media ETF

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $153,524,323   $   $   $153,524,323 
U.S. Treasury Obligation       19,658,140        19,658,140 
Repurchase Agreements       1,726,394        1,726,394 
Total Investments in Securities  $153,524,323   $21,384,534   $   $174,908,857 

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — 98.5%          
CAMEROON — 1.5%          
Energy — 1.5%          
Golar LNG    32,682   $712,794 
 
CANADA — 3.4%          
Industrials — 3.4%          
Canadian National Railway    6,370    790,135 
Canadian Pacific Kansas City   10,169    818,299 
 
TOTAL CANADA        1,608,434 
CHINA — 1.3%          
Consumer Discretionary — 1.3%          
Alibaba Group Holding ADR   8,376    604,496 
 
DENMARK — 2.2%          
Health Care — 2.2%          
Ascendis Pharma ADR *   7,828    1,017,092 
 
UNITED KINGDOM — 2.3%          
Health Care — 2.3%          
Immunocore Holdings ADR *   15,181    1,097,435 
 
UNITED STATES — 87.8%          
Communication Services — 5.1%          
Liberty Broadband, Cl C *   8,599    674,592 
Liberty Global *   41,345    865,764 
Meta Platforms, Cl A *   2,186    852,846 
         2,393,202 
Consumer Discretionary — 14.5%          
Amazon.com *   5,081    788,571 
Asbury Automotive Group *   3,266    682,790 
Chipotle Mexican Grill, Cl A *   337    811,756 
Dutch Bros, Cl A *   25,217    677,076 
Expedia Group *   5,583    828,126 
Home Depot    2,361    833,339 
Lithia Motors, Cl A    2,579    760,418 
SeaWorld Entertainment *   14,745    728,403 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Vail Resorts    3,239   $719,058 
         6,829,537 
Consumer Staples — 4.9%          
Albertsons, Cl A   33,964    720,716 
Mondelez International, Cl A    10,394    782,356 
Post Holdings *   8,509    790,231 
         2,293,303 
Energy — 2.8%          
Chesapeake Energy    8,762    675,638 
Texas Pacific Land   433    632,756 
         1,308,394 
Financials — 13.8%          
Arch Capital Group *   8,799    725,302 
First American Financial   12,887    777,730 
Fiserv *   5,809    824,123 
KKR    10,957    948,657 
LPL Financial Holdings   3,285    785,739 
S&P Global    1,810    811,514 
Visa, Cl A    2,932    801,198 
Wells Fargo    16,985    852,307 
         6,526,570 
Health Care — 16.1%          
Amicus Therapeutics *   68,269    848,583 
Eli Lilly   1,239    799,911 
Jazz Pharmaceuticals *   5,800    711,776 
MoonLake Immunotherapeutics, Cl A * (A)   18,540    1,036,015 
Revvity    8,162    874,803 
Royalty Pharma, Cl A   26,923    764,344 
Tenet Healthcare *   12,408    1,026,638 
United Therapeutics *   3,173    681,497 
Universal Health Services, Cl B    5,475    869,485 
         7,613,052 
Industrials — 9.6%          
Avis Budget Group   3,775    618,005 
Carrier Global   13,898    760,359 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Delta Air Lines    20,347   $796,382 
Ferguson    4,443    834,662 
General Electric    6,255    828,287 
Hertz Global Holdings *   82,782    691,230 
         4,528,925 
Information Technology — 8.7%          
Apple    3,870    713,628 
GoDaddy, Cl A *   7,902    842,827 
Microsoft   1,973    784,426 
NVIDIA    1,492    917,983 
Snowflake, Cl A *   4,464    873,337 
         4,132,201 
Materials — 5.3%          
Ashland Global Holdings   9,472    886,769 
International Flavors & Fragrances   9,832    793,246 
Sherwin-Williams    2,748    836,436 
         2,516,451 
Real Estate — 5.5%          
American Tower    3,714    726,644 
ProLogis    6,585    834,254 
Zillow Group, Cl C *   17,953    1,020,448 
         2,581,346 
Utilities — 1.5%          
PG&E    41,546    700,881 
 
TOTAL UNITED STATES        41,423,862 
TOTAL COMMON STOCK
(Cost $42,882,896)
        46,464,113 
 
MASTER LIMITED PARTNERSHIP — 1.4%          
UNITED STATES — 1.4%          
Industrials — 1.4%          
Icahn Enterprises    37,267    680,123 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Guru® Index ETF

 

   Shares   Value 
MASTER LIMITED PARTNERSHIP — continued          
Industrials — continued          
TOTAL MASTER LIMITED PARTNERSHIP
(Cost $992,223) 
       $680,123 
   Face Amount      
REPURCHASE AGREEMENT(B) — 1.1%          
BNP Paribas
 5.210%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $502,255 (collateralized by U.S. Treasury Obligations, ranging in par value $11,490 - $64,714, 5.450%, 04/30/25, with a total market value of $512,444)
          
           
(Cost $502,183)  $502,183    502,183 
TOTAL INVESTMENTS — 101.0%
(Cost $44,377,302)
       $47,646,419 

 

Percentages are based on Net Assets of $47,196,437.

 

* Non-income producing security.
Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $530,860.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $502,183. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X Guru® Index ETF

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $46,464,113   $   $   $46,464,113 
Master Limited Partnership   680,123            680,123 
Repurchase Agreement       502,183        502,183 
Total Investments in Securities  $47,144,236   $502,183   $   $47,646,419 

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 98.0%          
UNITED STATES — 98.0%          
Communication Services — 8.5%          
AT&T, 5.000%   198,925   $4,416,135 
AT&T, 4.750%   292,747    6,171,107 
Telephone and Data Systems, 6.000%    114,747    1,892,178 
United States Cellular, 6.250%   83,143    1,734,363 
         14,213,783 
Consumer Discretionary — 3.5%          
Ford Motor, 6.500%    99,824    2,480,626 
Ford Motor, 6.000%    134,017    3,362,487 
         5,843,113 
Financials — 80.3%          
AGNC Investment, 6.125%, CME Term SOFR + 4.697% ‡ (A)   95,946    2,215,393 
Allstate, 7.375%    100,442    2,734,031 
Allstate, 5.100%    190,677    4,530,486 
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A)   68,441    1,854,067 
Apollo Global Management, 6.750%   105,226    6,147,303 
Athene Holding, 7.750%, H15T5Y + 3.962% (A)   78,250    2,038,412 
Athene Holding, 6.375%, H15T5Y + 5.970% (A)   94,849    2,365,534 
Athene Holding, 6.350%, US0003M + 4.253% (A)   134,477    3,197,863 
Banc of California, 7.750%, H15T5Y + 4.820% (A)   85,391    1,921,298 
Bank of America, 7.250% *   9,361    11,400,294 
Bank of America, 5.000%   161,652    3,667,884 
Bank of America, 4.750%   84,704    1,815,207 
Brighthouse Financial, 5.375%    95,656    1,959,991 
Capital One Financial, 5.000%   250,934    5,098,979 
Capital One Financial, 4.800%   199,352    3,865,435 
Capital One Financial, 4.375%   112,234    2,007,866 
Enstar Group, 7.000%, US0003M + 4.015% (A)   66,491    1,691,531 
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A)   53,941    1,311,845 
Jackson Financial, 8.000%, H15T5Y + 3.728% (A)   91,561    2,473,978 
JPMorgan Chase, 4.750%   150,722    3,359,593 
JPMorgan Chase, 4.625%   309,484    6,592,009 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
JPMorgan Chase, 4.550%   250,930   $5,256,984 
KeyCorp, 6.200%, H15T5Y + 3.132% (A)   99,755    2,229,524 
KeyCorp, 6.125%, TSFR3M + 4.154% (A)   83,181    1,990,521 
Lincoln National, 9.000%   83,274    2,349,160 
MetLife, 4.750%   167,504    3,603,011 
Morgan Stanley, 6.500%   165,811    4,420,521 
Morgan Stanley, 6.375%,(A)   165,778    4,159,370 
Morgan Stanley, 5.850%,(A)   165,758    4,094,223 
New York Community Bancorp, 6.375%, US0003M + 3.821% (A)   85,638    1,735,026 
Regions Financial, Ser B, 6.375%, TSFE3M + 3.798% (A)   83,220    2,028,071 
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A)   117,238    3,078,670 
State Street, 5.350%, TSFR3M + 3.971% (A)   83,230    2,014,998 
Synchrony Financial, 5.625%    124,781    2,409,521 
Truist Financial, 4.750%   154,828    3,331,899 
US Bancorp, 4.000%   124,775    2,289,621 
Wells Fargo, 7.500% *   10,201    12,343,210 
Wells Fargo, 4.700%    119,767    2,476,782 
Wells Fargo, 4.375%    107,426    2,080,842 
         134,140,953 
Industrials — 3.8%          
Chart Industries, 6.750%    33,474    1,667,674 
Clarivate, 5.250%    59,768    2,200,658 
WESCO International, 10.625%, H15T5Y + 10.325% (A)   89,628    2,402,927 
         6,271,259 
Utilities — 1.9%          
Sempra, 5.750%   126,895    3,138,113 
TOTAL UNITED STATES        163,607,221 
TOTAL PREFERRED STOCK
(Cost $160,937,451)
        163,607,221 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
EXCHANGE TRADED FUND — 1.8%          
Global X U.S. Preferred ETF   150,000   $3,015,000 
           
TOTAL EXCHANGE TRADED FUND
(Cost $3,015,904)
        3,015,000 
TOTAL INVESTMENTS — 99.8%
(Cost $163,953,355)
       $166,622,221 

 

Percentages are based on Net Assets of $166,941,430.

 

* 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.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Preferred Stock  $69,178,259   $94,428,962   $   $163,607,221 
Exchange Traded Fund   3,015,000            3,015,000 
Total Investments in Securities  $72,193,259   $94,428,962   $   $166,622,221 

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperDividend® U.S. ETF
   
   Shares   Value 
COMMON STOCK — 81.1%          
NORWAY — 1.2%          
Energy — 1.2%          
SFL   573,521   $6,979,751 
           
UNITED STATES — 79.9%          
Communication Services — 8.7%          
AT&T   680,571    12,039,301 
Cogent Communications Holdings   200,718    15,495,430 
Telephone and Data Systems   538,540    10,345,353 
Verizon Communications   340,142    14,405,014 
         52,285,098 
Consumer Staples — 13.4%          
Altria Group   284,605    11,418,352 
B&G Foods   1,097,644    11,042,299 
Kraft Heinz   342,121    12,702,953 
Philip Morris International   134,416    12,211,694 
Universal   256,270    14,850,846 
Vector Group   951,108    9,958,101 
Walgreens Boots Alliance   372,405    8,405,181 
         80,589,426 
Energy — 9.3%          
Chesapeake Energy   169,201    13,047,089 
Chord Energy   39,735    6,109,654 
Coterra Energy   454,390    11,305,223 
Kinder Morgan   764,434    12,934,223 
Pioneer Natural Resources   52,982    12,176,853 
         55,573,042 
Financials — 15.2%          
AGNC Investment    1,201,505    11,390,267 
Blackstone Mortgage Trust, Cl A    289,880    5,722,231 
Dynex Capital    559,869    6,852,797 
Ellington Financial    842,043    10,281,345 
KKR Real Estate Finance Trust    891,824    10,915,926 
New York Community Bancorp   1,454,189    9,408,603 
TFS Financial   947,649    12,622,685 
Virtu Financial, Cl A   674,957    11,332,528 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperDividend® U.S. ETF
   
   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Western Union   989,427   $12,437,097 
         90,963,479 
Health Care — 2.5%          
AbbVie   90,244    14,836,113 
           
Industrials — 9.0%          
3M   120,850    11,402,197 
Ennis   625,835    12,748,259 
National Presto Industries   176,830    13,999,631 
PACCAR   154,886    15,549,006 
         53,699,093 
Information Technology — 3.1%          
International Business Machines   101,162    18,579,413 
           
Materials — 6.3%          
Dow   123,223    6,604,753 
International Paper   284,529    10,194,674 
Kronos Worldwide   1,229,737    11,448,851 
LyondellBasell Industries, Cl A   99,706    9,384,329 
         37,632,607 
Real Estate — 6.9%          
Alexander’s    60,238    13,239,710 
Easterly Government Properties, Cl A    864,508    10,616,158 
Iron Mountain    259,719    17,536,227 
         41,392,095 
Utilities — 5.5%          
Avangrid   331,028    10,056,630 
Clearway Energy, Cl C   417,603    10,122,697 
Duke Energy   137,248    13,152,476 
         33,331,803 
TOTAL UNITED STATES        478,882,169 
TOTAL COMMON STOCK
(Cost $524,506,075)
        485,861,920 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperDividend® U.S. ETF
   
   Shares   Value 
MASTER LIMITED PARTNERSHIPS — 18.5%          
UNITED STATES — 18.5%          
Energy — 13.9%          
Black Stone Minerals   367,741   $6,030,953 
CrossAmerica Partners   625,395    14,703,037 
Global Partners   379,224    17,857,658 
MPLX   391,144    15,078,601 
NuStar Energy   589,080    12,959,760 
USA Compression Partners   665,374    16,601,081 
         83,231,090 
Materials — 2.3%          
Westlake Chemical Partners   578,308    13,520,841 
Utilities — 2.3%          
Suburban Propane Partners   698,972    13,853,625 
TOTAL UNITED STATES        110,605,556 
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $64,858,493)
        110,605,556 
TOTAL INVESTMENTS — 99.6%
(Cost $589,364,568)
       $596,467,476 

 

Percentages are based on Net Assets of $598,920,565.

 

Real Estate Investment Trust

 

As of January 31, 2024, 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.

 

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

 

See “Glossary” for abbreviations.

 

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.

 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — 101.7%          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors   17,974   $3,784,785 
           
UNITED STATES — 101.6%          
Communication Services — 9.0%          
Alphabet, Cl A *   406,083    56,892,228 
Alphabet, Cl C *   341,602    48,439,163 
AT&T   485,346    8,585,771 
Charter Communications, Cl A *   7,125    2,641,309 
Comcast, Cl A   278,181    12,946,544 
Electronic Arts   17,555    2,415,217 
Fox, Cl A   19,662    635,082 
Fox, Cl B   3,046    91,410 
Interpublic Group   28,705    946,978 
Live Nation Entertainment *   11,010    978,238 
Match Group *   20,460    785,255 
Meta Platforms, Cl A *   152,300    59,418,322 
Netflix *   29,771    16,794,119 
News, Cl A   23,626    582,145 
News, Cl B   11,757    300,626 
Omnicom Group   14,940    1,350,277 
Paramount Global, Cl B   41,338    603,121 
Take-Two Interactive Software *   11,704    1,930,341 
T-Mobile US   34,899    5,626,766 
Verizon Communications   290,882    12,318,853 
Walt Disney   126,752    12,174,530 
Warner Bros Discovery *   151,937    1,522,409 
         247,978,704 
Consumer Discretionary — 10.5%          
Airbnb, Cl A *   28,962    4,174,583 
Amazon.com *   624,693    96,952,354 
Aptiv *   20,467    1,664,581 
AutoZone *   1,227    3,389,133 
Bath & Body Works   16,847    718,693 
Best Buy   12,195    884,015 
Booking Holdings *   2,355    8,260,092 
BorgWarner   13,568    459,955 
Caesars Entertainment *   15,696    688,583 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
CarMax *   11,417   $812,662 
Carnival *   75,156    1,246,086 
Chipotle Mexican Grill, Cl A *   1,926    4,639,291 
Darden Restaurants   9,030    1,468,097 
Domino’s Pizza   2,249    958,569 
DR Horton   20,374    2,911,648 
eBay   33,854    1,390,384 
Etsy *   7,859    523,095 
Expedia Group *   9,467    1,404,240 
Ford Motor   274,511    3,217,269 
Garmin   11,129    1,329,804 
General Motors   95,921    3,721,735 
Genuine Parts   9,142    1,281,983 
Hasbro   9,289    454,697 
Hilton Worldwide Holdings   18,180    3,471,653 
Home Depot   68,356    24,126,934 
Las Vegas Sands   21,947    1,073,647 
Lennar, Cl A   17,357    2,600,946 
LKQ   21,144    986,790 
Lowe’s   39,807    8,472,522 
Lululemon Athletica *   8,174    3,709,525 
Marriott International, Cl A   16,860    4,041,848 
McDonald’s   50,351    14,738,745 
MGM Resorts International   15,073    653,716 
Mohawk Industries *   4,907    511,555 
NIKE, Cl B   84,688    8,598,373 
Norwegian Cruise Line Holdings *   36,292    645,998 
NVR *   234    1,655,618 
O’Reilly Automotive *   3,944    4,034,909 
Pool   2,952    1,095,930 
PulteGroup   14,952    1,563,381 
Ralph Lauren, Cl A   3,634    522,097 
Ross Stores   23,847    3,345,257 
Royal Caribbean Cruises *   15,707    2,002,642 
Starbucks   78,836    7,334,113 
Tapestry   13,254    514,123 
Tesla *   189,522    35,495,575 
TJX   78,850    7,483,653 
Tractor Supply   7,658    1,719,987 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
Ulta Beauty *   3,037   $1,524,726 
VF   28,182    463,876 
Whirlpool   4,853    531,501 
Wynn Resorts   6,059    572,151 
Yum! Brands   19,444    2,517,804 
         288,561,144 
Consumer Staples — 6.3%          
Altria Group   117,587    4,717,590 
Archer-Daniels-Midland   37,408    2,079,137 
Brown-Forman, Cl B   13,254    727,644 
Bunge Global   10,291    906,534 
Campbell Soup   16,145    720,551 
Church & Dwight   18,270    1,824,259 
Clorox   8,424    1,223,586 
Coca-Cola   269,984    16,061,348 
Colgate-Palmolive   58,265    4,905,913 
Conagra Brands   35,551    1,036,312 
Constellation Brands, Cl A   10,783    2,642,698 
Costco Wholesale   30,226    21,003,443 
Dollar General   14,584    1,926,109 
Dollar Tree *   13,839    1,807,650 
Estee Lauder, Cl A   16,132    2,129,263 
General Mills   40,764    2,645,991 
Hershey   10,974    2,123,908 
Hormel Foods   24,367    740,026 
J M Smucker   6,756    888,752 
Kellanova   16,460    901,350 
Kenvue   119,743    2,485,865 
Keurig Dr Pepper   69,810    2,194,826 
Kimberly-Clark   23,621    2,857,432 
Kraft Heinz   55,021    2,042,930 
Kroger   43,841    2,022,824 
Lamb Weston Holdings   9,876    1,011,697 
McCormick   18,546    1,264,095 
Molson Coors Beverage, Cl B   11,978    740,121 
Mondelez International, Cl A   91,880    6,915,808 
Monster Beverage *   51,980    2,859,940 
PepsiCo   95,360    16,071,021 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Consumer Staples — continued          
Philip Morris International   107,252   $9,743,844 
Procter & Gamble   161,056    25,308,340 
Sysco   33,833    2,738,105 
Target   32,403    4,506,609 
Tyson Foods, Cl A   19,259    1,054,623 
Walgreens Boots Alliance   54,328    1,226,183 
Walmart   99,010    16,361,402 
         172,417,729 
Energy — 3.9%          
APA   20,337    637,158 
Baker Hughes, Cl A   70,242    2,001,897 
Chevron   119,633    17,637,493 
ConocoPhillips   82,012    9,174,682 
Coterra Energy   56,760    1,412,189 
Devon Energy   40,830    1,715,677 
Diamondback Energy   11,796    1,813,517 
EOG Resources   41,111    4,678,021 
EQT   26,827    949,676 
Exxon Mobil   273,914    28,161,098 
Halliburton   62,481    2,227,448 
Hess   18,554    2,607,394 
Kinder Morgan   134,619    2,277,753 
Marathon Oil   46,199    1,055,647 
Marathon Petroleum   25,791    4,270,990 
Occidental Petroleum   42,469    2,444,940 
ONEOK   39,147    2,671,783 
Phillips 66   30,019    4,332,042 
Pioneer Natural Resources   15,910    3,656,595 
Schlumberger   100,483    4,893,522 
Targa Resources   13,543    1,150,613 
Valero Energy   23,065    3,203,729 
Williams   85,061    2,948,214 
         105,922,078 
Financials — 13.4%          
Aflac   37,852    3,192,438 
Allstate   18,064    2,804,436 
American Express   39,594    7,948,100 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Financials — continued          
American International Group   49,955   $3,472,372 
Ameriprise Financial   7,155    2,767,769 
Aon, Cl A   13,243    3,952,108 
Arch Capital Group *   23,498    1,936,940 
Arthur J Gallagher   15,211    3,531,386 
Assurant   2,965    497,972 
Bank of America   477,747    16,248,175 
Bank of New York Mellon   54,192    3,005,488 
Berkshire Hathaway, Cl B *   124,745    47,869,646 
BlackRock, Cl A   9,717    7,523,970 
Blackstone   48,849    6,079,258 
Brown & Brown   17,560    1,361,954 
Capital One Financial   25,774    3,487,738 
Cboe Global Markets   7,161    1,316,550 
Charles Schwab   100,691    6,335,478 
Chubb   28,042    6,870,290 
Cincinnati Financial   11,725    1,299,130 
Citigroup   129,410    7,268,960 
Citizens Financial Group   31,184    1,019,717 
CME Group, Cl A   25,319    5,211,663 
Comerica   11,397    599,254 
Discover Financial Services   16,406    1,731,161 
Everest Group   3,165    1,218,430 
FactSet Research Systems   2,776    1,321,154 
Fidelity National Information Services   41,098    2,558,761 
Fifth Third Bancorp   42,306    1,448,557 
Fiserv *   41,150    5,837,951 
FleetCor Technologies *   5,031    1,458,638 
Franklin Resources   16,184    430,980 
Global Payments   17,835    2,376,157 
Globe Life   6,976    856,792 
Goldman Sachs Group   22,559    8,662,882 
Hartford Financial Services Group   19,729    1,715,634 
Huntington Bancshares   96,832    1,232,671 
Intercontinental Exchange   40,297    5,131,017 
Invesco   34,318    543,254 
Jack Henry & Associates   4,635    768,622 
JPMorgan Chase   197,955    34,515,434 
KeyCorp   60,912    885,051 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Loews   13,852   $1,009,257 
M&T Bank   10,228    1,412,487 
MarketAxess Holdings   2,745    619,025 
Marsh & McLennan   33,268    6,448,669 
Mastercard, Cl A   56,599    25,425,969 
MetLife   44,067    3,054,724 
Moody’s   10,962    4,297,542 
Morgan Stanley   87,074    7,596,336 
MSCI, Cl A   5,456    3,266,071 
Nasdaq   25,516    1,474,059 
Northern Trust   13,980    1,113,367 
PayPal Holdings *   73,585    4,514,440 
PNC Financial Services Group   27,991    4,232,519 
Principal Financial Group   15,635    1,236,729 
Progressive   39,450    7,031,963 
Prudential Financial   25,123    2,636,156 
Raymond James Financial   11,495    1,266,519 
Regions Financial   62,651    1,169,694 
S&P Global   22,440    10,060,974 
State Street   21,842    1,613,469 
Synchrony Financial   32,138    1,249,204 
T Rowe Price Group   14,693    1,593,456 
Travelers   16,089    3,400,571 
Truist Financial   93,157    3,452,398 
US Bancorp   109,566    4,551,372 
Visa, Cl A   109,070    29,804,468 
W R Berkley   13,524    1,107,345 
Wells Fargo   251,663    12,628,449 
Willis Towers Watson   6,784    1,670,899 
Zions Bancorp   8,114    339,977 
         367,572,046 
Health Care — 12.9%          
Abbott Laboratories   120,319    13,614,095 
AbbVie   120,476    19,806,254 
Agilent Technologies   21,175    2,754,868 
Align Technology *   5,378    1,437,647 
Amgen   37,075    11,651,190 
Baxter International   38,417    1,486,354 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Becton Dickinson   20,459   $4,885,814 
Biogen *   9,801    2,417,515 
Bio-Rad Laboratories, Cl A *   1,574    505,081 
Bio-Techne   9,626    676,900 
Boston Scientific *   98,015    6,200,429 
Bristol-Myers Squibb   140,174    6,850,303 
Cardinal Health   16,283    1,777,941 
Catalent *   8,721    450,352 
Cencora   11,454    2,665,117 
Centene *   34,534    2,600,756 
Charles River Laboratories International *   3,541    765,847 
Cigna Group   20,071    6,040,367 
Cooper   3,627    1,352,980 
CVS Health   86,859    6,459,704 
Danaher   45,396    10,890,954 
DaVita *   5,001    540,908 
Dentsply Sirona   15,259    530,250 
Dexcom *   27,069    3,284,823 
Edwards Lifesciences *   42,515    3,336,152 
Elevance Health   16,260    8,023,334 
Eli Lilly   54,606    35,254,180 
GE HealthCare Technologies   28,451    2,087,165 
Gilead Sciences   84,162    6,586,518 
HCA Healthcare   13,453    4,101,820 
Henry Schein *   7,823    585,473 
Hologic *   18,689    1,391,209 
Humana   8,061    3,047,542 
IDEXX Laboratories *   5,732    2,952,439 
Illumina *   9,717    1,389,628 
Incyte *   14,739    866,211 
Insulet *   5,244    1,000,922 
Intuitive Surgical *   23,806    9,003,905 
IQVIA Holdings *   12,305    2,562,270 
Johnson & Johnson   164,617    26,157,641 
Laboratory Corp of America Holdings   5,436    1,208,423 
McKesson   8,919    4,458,519 
Medtronic   90,244    7,899,960 
Merck   172,966    20,890,833 
Mettler-Toledo International *   1,472    1,762,264 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Moderna *   22,051   $2,228,254 
Molina Healthcare *   3,478    1,239,698 
Pfizer   390,408    10,572,249 
Quest Diagnostics   7,531    967,206 
Regeneron Pharmaceuticals *   7,194    6,782,359 
ResMed   9,153    1,740,901 
Revvity   8,391    899,347 
Steris   6,041    1,322,677 
Stryker   22,736    7,627,473 
Teleflex   3,243    787,498 
Thermo Fisher Scientific   26,761    14,423,644 
UnitedHealth Group   63,318    32,402,353 
Universal Health Services, Cl B   3,729    592,203 
Vertex Pharmaceuticals *   17,362    7,524,344 
Viatris   78,175    920,120 
Waters *   4,419    1,403,960 
West Pharmaceutical Services   4,985    1,859,555 
Zimmer Biomet Holdings   13,100    1,645,360 
Zoetis, Cl A   30,709    5,767,457 
         354,919,515 
Industrials — 8.7%          
3M   38,645    3,646,156 
A O Smith   8,025    622,820 
Allegion   6,970    863,513 
American Airlines Group *   41,341    588,282 
AMETEK   15,554    2,520,526 
Automatic Data Processing   27,804    6,833,667 
Axon Enterprise *   4,597    1,144,929 
Boeing *   39,265    8,286,486 
Broadridge Financial Solutions   8,123    1,658,717 
Builders FirstSource *   8,053    1,399,048 
Carrier Global   56,909    3,113,491 
Caterpillar   35,289    10,597,640 
CH Robinson Worldwide   9,494    798,350 
Cintas   6,020    3,639,511 
Copart *   57,040    2,740,202 
CSX   134,960    4,818,072 
Cummins   9,563    2,288,426 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Dayforce *   9,904   $688,526 
Deere   18,378    7,233,213 
Delta Air Lines   42,624    1,668,303 
Dover   9,181    1,375,130 
Eaton   26,974    6,637,762 
Emerson Electric   40,059    3,674,612 
Equifax   7,906    1,931,752 
Expeditors International of Washington   9,428    1,191,039 
Fastenal   39,646    2,705,047 
FedEx   15,854    3,825,412 
Fortive   21,951    1,716,129 
Generac Holdings *   5,190    589,947 
General Dynamics   16,049    4,252,825 
General Electric   75,156    9,952,158 
Honeywell International   45,459    9,194,537 
Howmet Aerospace   25,378    1,427,766 
Hubbell, Cl B   3,812    1,279,193 
Huntington Ingalls Industries   2,087    540,366 
IDEX   5,745    1,215,067 
Illinois Tool Works   19,343    5,046,589 
Ingersoll Rand   26,925    2,150,230 
Jacobs Solutions   9,395    1,266,164 
JB Hunt Transport Services   5,466    1,098,557 
Johnson Controls International   47,281    2,491,236 
L3Harris Technologies   13,126    2,735,721 
Leidos Holdings   9,128    1,008,370 
Lockheed Martin   15,232    6,540,773 
Masco   16,468    1,108,132 
Nordson   3,996    1,005,873 
Norfolk Southern   16,028    3,770,427 
Northrop Grumman   9,760    4,360,378 
Old Dominion Freight Line   6,203    2,425,497 
Otis Worldwide   28,690    2,537,344 
PACCAR   35,517    3,565,552 
Parker-Hannifin   9,132    4,241,814 
Paychex   22,455    2,733,447 
Paycom Software   3,843    731,092 
Pentair   10,505    768,651 
Quanta Services   10,005    1,941,470 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Republic Services, Cl A   13,663   $2,338,013 
Robert Half   6,763    537,929 
Rockwell Automation   7,704    1,951,269 
Rollins   15,539    672,994 
RTX   99,225    9,041,382 
Snap-On   3,954    1,146,383 
Southwest Airlines   39,608    1,183,883 
Stanley Black & Decker   11,070    1,032,831 
Textron   14,901    1,262,264 
Trane Technologies   16,159    4,072,876 
TransDigm Group   3,721    4,065,862 
Uber Technologies *   142,025    9,269,972 
Union Pacific   42,170    10,286,528 
United Airlines Holdings *   22,633    936,554 
United Parcel Service, Cl B   49,105    6,967,999 
United Rentals   4,338    2,712,985 
Veralto   16,408    1,258,304 
Verisk Analytics, Cl A   9,784    2,363,130 
Waste Management   25,896    4,807,074 
Westinghouse Air Brake Technologies   13,312    1,751,460 
WW Grainger   3,048    2,729,911 
Xylem   15,994    1,798,365 
         240,373,905 
Information Technology — 29.9%          
Accenture, Cl A   42,729    15,548,228 
Adobe *   31,534    19,481,075 
Advanced Micro Devices *   110,195    18,478,600 
Akamai Technologies *   11,296    1,392,006 
Amphenol, Cl A   41,945    4,240,639 
Analog Devices   34,292    6,596,409 
ANSYS *   5,690    1,865,353 
Apple   1,005,125    185,345,050 
Applied Materials   57,866    9,507,384 
Arista Networks *   16,657    4,308,833 
Autodesk *   15,035    3,816,033 
Broadcom   30,067    35,479,060 
Cadence Design Systems *   19,123    5,516,221 
CDW   9,386    2,127,994 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Cisco Systems   280,732   $14,087,132 
Cognizant Technology Solutions, Cl A   35,165    2,711,925 
Corning   50,213    1,631,420 
Enphase Energy *   8,797    916,032 
EPAM Systems *   4,296    1,194,761 
F5 *   3,565    654,890 
Fair Isaac *   1,684    2,018,830 
First Solar *   7,438    1,088,179 
Fortinet *   45,314    2,922,300 
Gartner *   5,399    2,469,719 
Gen Digital   41,120    965,498 
Hewlett Packard Enterprise   96,700    1,478,543 
HP   54,157    1,554,847 
Intel   292,251    12,590,173 
International Business Machines   63,171    11,601,986 
Intuit   19,366    12,226,337 
Jabil   8,236    1,031,888 
Juniper Networks   20,282    749,623 
Keysight Technologies *   12,727    1,950,540 
KLA   9,209    5,470,514 
Lam Research   9,135    7,537,928 
Microchip Technology   38,153    3,249,873 
Micron Technology   73,655    6,315,916 
Microsoft   511,004    203,164,970 
Monolithic Power Systems   3,472    2,092,644 
Motorola Solutions   11,630    3,715,785 
NetApp   12,570    1,096,104 
NVIDIA   169,682    104,400,244 
ON Semiconductor *   28,955    2,059,569 
Oracle   108,530    12,122,801 
Palo Alto Networks *   21,667    7,334,496 
PTC *   8,863    1,601,101 
Qorvo *   7,955    793,432 
Qualcomm   77,040    11,441,210 
Roper Technologies   7,538    4,047,906 
Salesforce *   66,360    18,653,132 
Seagate Technology Holdings   12,371    1,059,947 
ServiceNow *   14,180    10,853,372 
Skyworks Solutions   11,908    1,243,910 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Synopsys *   10,343   $5,516,439 
TE Connectivity   22,001    3,128,322 
Teledyne Technologies *   2,865    1,198,917 
Teradyne   11,599    1,120,347 
Texas Instruments   62,839    10,061,781 
Trimble *   15,508    788,737 
Tyler Technologies *   2,771    1,171,440 
VeriSign *   5,306    1,055,257 
Western Digital *   21,337    1,221,543 
Zebra Technologies, Cl A *   3,844    920,830 
         821,985,975 
Materials — 2.3%          
Air Products & Chemicals   15,742    4,025,387 
Albemarle   7,549    866,172 
Amcor   97,364    918,142 
Avery Dennison   5,862    1,169,176 
Ball   23,778    1,318,490 
Celanese, Cl A   6,593    964,490 
CF Industries Holdings   12,838    969,397 
Corteva   49,368    2,245,257 
Dow   47,106    2,524,882 
DuPont de Nemours   27,655    1,709,079 
Eastman Chemical   9,701    810,519 
Ecolab   17,112    3,391,941 
FMC   10,903    612,749 
Freeport-McMoRan   100,731    3,998,013 
International Flavors & Fragrances   19,171    1,546,716 
International Paper   22,540    807,608 
Linde   33,583    13,595,406 
LyondellBasell Industries, Cl A   18,850    1,774,162 
Martin Marietta Materials   4,445    2,259,927 
Mosaic   21,830    670,399 
Newmont   80,436    2,775,846 
Nucor   17,378    3,248,469 
Packaging Corp of America   6,612    1,096,799 
PPG Industries   16,942    2,389,500 
Sherwin-Williams   15,658    4,765,982 
Steel Dynamics   9,712    1,172,141 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Materials — continued          
Vulcan Materials   8,889   $2,009,003 
Westrock   15,923    641,060 
         64,276,712 
Real Estate — 2.4%          
Alexandria Real Estate Equities    11,539    1,395,065 
American Tower    31,462    6,155,540 
AvalonBay Communities    9,453    1,692,182 
Boston Properties    10,594    704,501 
Camden Property Trust    5,660    531,134 
CBRE Group, Cl A *   20,176    1,741,391 
CoStar Group *   28,412    2,371,834 
Crown Castle    30,510    3,302,708 
Digital Realty Trust    19,745    2,773,383 
Equinix    6,594    5,471,503 
Equity Residential    23,371    1,406,700 
Essex Property Trust    4,790    1,117,363 
Extra Space Storage    14,105    2,037,326 
Federal Realty Investment Trust    4,105    417,602 
Healthpeak Properties    34,640    640,840 
Host Hotels & Resorts    52,712    1,013,125 
Invitation Homes    34,676    1,141,881 
Iron Mountain    21,723    1,466,737 
Kimco Realty    40,496    818,019 
Mid-America Apartment Communities    7,424    938,245 
ProLogis    62,832    7,960,186 
Public Storage    10,913    3,090,452 
Realty Income    49,459    2,690,075 
Regency Centers    13,132    822,982 
SBA Communications, Cl A    7,641    1,710,514 
Simon Property Group    22,951    3,181,238 
UDR    19,434    700,013 
Ventas    27,180    1,260,880 
VICI Properties, Cl A    66,414    2,000,390 
Welltower    37,304    3,227,169 
Weyerhaeuser    47,975    1,572,141 
         65,353,119 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Shares   Value
COMMON STOCK — continued          
Utilities — 2.3%          
AES   41,456   $691,486 
Alliant Energy   15,731    765,470 
Ameren   19,774    1,375,677 
American Electric Power   36,042    2,816,322 
American Water Works   12,814    1,589,192 
Atmos Energy   11,016    1,255,163 
CenterPoint Energy   47,449    1,325,725 
CMS Energy   22,003    1,257,691 
Consolidated Edison   23,921    2,174,419 
Constellation Energy   22,533    2,749,026 
Dominion Energy   58,389    2,669,545 
DTE Energy   14,081    1,484,419 
Duke Energy   52,713    5,051,487 
Edison International   25,273    1,705,422 
Entergy   14,745    1,470,961 
Evergy   17,314    879,032 
Eversource Energy   26,353    1,428,860 
Exelon   69,459    2,417,868 
FirstEnergy   38,042    1,395,381 
NextEra Energy   138,269    8,106,711 
NiSource   26,774    695,321 
NRG Energy   14,255    756,085 
PG&E   150,171    2,533,385 
Pinnacle West Capital   6,555    451,640 
PPL   50,801    1,330,986 
Public Service Enterprise Group   34,625    2,007,904 
Sempra   44,057    3,152,719 
Southern   74,705    5,193,492 
WEC Energy Group   20,825    1,681,827 
Xcel Energy   38,154    2,284,280 
         62,697,496 
TOTAL UNITED STATES        2,792,058,423 
TOTAL COMMON STOCK
(Cost $2,298,098,642)
        2,795,843,208 
TOTAL INVESTMENTS — 101.7%
(Cost $2,298,098,642)
       $2,795,843,208 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   
   Value
WRITTEN OPTIONS — (1.8)%
(Premiums Received $(43,181,560))
  $(49,844,160)

 

Percentages are based on Net Assets of $2,748,837,153.

 
Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call ETF
   

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
     Expiration
Date
   Value 
WRITTEN OPTIONS — (1.8)%                         
Call Options                         
S&P 500 Index   (5,769)  $(2,769,120,000)  $4,800    02/16/24   $(49,844,160)

 

* Non-income producing security.
Real Estate Investment Trust

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $2,795,843,208   $   $   $2,795,843,208 
Total Investments in Securities  $2,795,843,208   $   $   $2,795,843,208 
                 
Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Written Options  $(49,844,160)  $   $   $(49,844,160)
Total Other Financial Instruments  $(49,844,160)  $   $   $(49,844,160)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — 101.6%          
BRAZIL — 0.7%          
Consumer Discretionary — 0.7%          
MercadoLibre *   31,498   $53,918,591 
           
CHINA — 1.1%          
Consumer Discretionary — 0.7%          
PDD Holdings ADR *   416,430    52,832,474 
           
Information Technology — 0.4%          
NXP Semiconductors    160,666    33,831,440 
           
TOTAL CHINA        86,663,914 
NETHERLANDS — 0.6%          
Information Technology — 0.6%          
ASML Holding, Cl G    54,744    47,617,426 
           
UNITED KINGDOM — 0.5%          
Consumer Staples — 0.2%          
Coca-Cola Europacific Partners   279,747    19,274,568 
           
Health Care — 0.3%          
AstraZeneca ADR    357,385    23,816,137 
           
TOTAL UNITED KINGDOM        43,090,705 
UNITED STATES — 98.7%          
Communication Services — 15.7%          
Alphabet, Cl A *   1,428,434    200,123,603 
Alphabet, Cl C *   1,381,846    195,945,763 
Charter Communications, Cl A *   92,223    34,187,988 
Comcast, Cl A   2,503,468    116,511,401 
Electronic Arts   165,088    22,712,807 
Meta Platforms, Cl A *   852,327    332,526,856 
Netflix *   272,871    153,929,260 
Sirius XM Holdings    2,338,717    11,904,069 
Take-Two Interactive Software *   104,049    17,160,802 
T-Mobile US   720,991    116,245,379 
Trade Desk, Cl A *   273,121    18,689,670 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Warner Bros Discovery *   1,489,997   $14,929,770 
         1,234,867,368 
           
Consumer Discretionary — 12.2%          
Airbnb, Cl A *   271,038    39,067,417 
Amazon.com *   2,494,326    387,119,395 
Booking Holdings *   21,789    76,424,264 
DoorDash, Cl A *   227,548    23,710,502 
Lululemon Athletica *   75,677    34,343,736 
Marriott International, Cl A   183,103    43,895,282 
O’Reilly Automotive *   36,870    37,719,853 
Ross Stores   211,092    29,611,986 
Starbucks   708,642    65,924,965 
Tesla *   1,161,433    217,524,787 
         955,342,187 
Consumer Staples — 6.6%          
Costco Wholesale   276,031    191,808,421 
Dollar Tree *   133,337    17,416,479 
Keurig Dr Pepper   871,726    27,407,065 
Kraft Heinz   764,669    28,392,160 
Mondelez International, Cl A    848,422    63,860,724 
Monster Beverage *   648,605    35,686,247 
PepsiCo   857,145    144,454,647 
Walgreens Boots Alliance   525,664    11,864,237 
         520,889,980 
Energy — 0.4%          
Baker Hughes, Cl A   616,325    17,565,263 
Diamondback Energy   109,403    16,819,617 
         34,384,880 
Financials — 0.5%          
PayPal Holdings *   672,148    41,236,280 
           
Health Care — 6.6%          
Amgen    333,682    104,862,905 
Biogen *   88,867    21,919,934 
Dexcom *   240,907    29,234,064 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
GE HealthCare Technologies    279,055   $20,471,475 
Gilead Sciences   776,849    60,796,203 
IDEXX Laboratories *   51,031    26,285,047 
Illumina *   96,830    13,847,658 
Intuitive Surgical *   219,485    83,013,617 
Moderna *   233,993    23,644,993 
Regeneron Pharmaceuticals *   66,825    63,001,274 
Vertex Pharmaceuticals *   160,616    69,607,762 
         516,684,932 
Industrials — 5.0%          
Automatic Data Processing   256,399    63,017,746 
Cintas   63,531    38,408,937 
Copart *   598,667    28,759,963 
CSX   1,231,945    43,980,437 
Fastenal   350,674    23,926,487 
Honeywell International    411,012    83,131,287 
Old Dominion Freight Line   66,957    26,181,526 
PACCAR   326,124    32,739,588 
Paychex   225,206    27,414,326 
Verisk Analytics, Cl A    88,889    21,469,360 
         389,029,657 
Information Technology — 50.2%          
Adobe *   283,875    175,372,298 
Advanced Micro Devices *   1,007,114    168,882,947 
Analog Devices   309,378    59,511,952 
ANSYS *   53,182    17,434,655 
Apple    3,753,991    692,235,940 
Applied Materials    521,495    85,681,629 
Atlassian, Cl A *   95,116    23,757,123 
Autodesk *   133,265    33,823,990 
Broadcom   291,172    343,582,960 
Cadence Design Systems *   169,596    48,921,662 
CDW   82,005    18,592,174 
Cisco Systems   2,533,267    127,119,338 
Cognizant Technology Solutions, Cl A   307,678    23,728,127 
Crowdstrike Holdings, Cl A *   141,924    41,512,770 
Datadog, Cl A *   185,427    23,074,536 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Fortinet *   478,716   $30,872,395 
GLOBALFOUNDRIES *   335,424    18,441,612 
Intel    2,628,365    113,229,964 
Intuit    174,513    110,175,292 
KLA   84,736    50,336,573 
Lam Research   82,151    67,788,541 
Marvell Technology    537,898    36,415,695 
Microchip Technology   337,269    28,728,573 
Micron Technology    688,131    59,007,233 
Microsoft   1,793,947    713,237,448 
MongoDB, Cl A *   43,646    17,481,096 
NVIDIA    596,214    366,832,588 
ON Semiconductor *   263,826    18,765,943 
Palo Alto Networks *   196,598    66,550,389 
Qualcomm   693,841    103,042,327 
Roper Technologies   66,634    35,782,458 
Splunk *   103,026    15,801,098 
Synopsys *   94,823    50,573,847 
Texas Instruments    566,176    90,656,101 
Workday, Cl A *   130,290    37,923,510 
Zscaler *   90,925    21,428,295 
         3,936,303,079 
Real Estate — 0.3%          
CoStar Group *   250,269    20,892,456 
           
Utilities — 1.2%          
American Electric Power   322,946    25,235,000 
Constellation Energy    195,894    23,899,068 
Exelon   610,371    21,247,015 
Xcel Energy   338,150    20,245,040 
         90,626,123 
TOTAL UNITED STATES        7,740,256,942 
TOTAL COMMON STOCK
(Cost $5,609,190,139)
        7,971,547,578 
TOTAL INVESTMENTS — 101.6%
(Cost $5,609,190,139)
       $7,971,547,578 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Covered Call ETF

 

       Value 
WRITTEN OPTIONS — (1.7)%          
(Premiums Received $(171,063,263))       $(136,564,375)
           
Percentages are based on Net Assets of $7,844,908,412.          

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Covered Call ETF

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (1.7)%             
Call Options                       
Nasdaq-100   (4,649)  $(7,967,102,876)  $17,100   02/16/24  $(136,564,375)
   
* Non-income producing security.

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $7,971,547,578   $   $   $7,971,547,578 
Total Investments in Securities  $7,971,547,578   $   $   $7,971,547,578 
                     
Other Financial Instruments    Level 1    Level 2    Level 3    Total 
Written Options  $(136,564,375)  $   $   $(136,564,375)
Total Other Financial Instruments  $(136,564,375)  $   $   $(136,564,375)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — 91.9%          
BRAZIL — 8.3%          
Financials — 4.0%          
Banco do Brasil    92,600   $1,057,916 
BB Seguridade Participacoes    99,700    691,086 
         1,749,002 
Materials — 4.3%          
Cia Siderurgica Nacional   304,351    1,092,094 
Vale   59,035    809,579 
         1,901,673 
TOTAL BRAZIL        3,650,675 
CHILE — 6.4%          
Financials — 1.9%          
Banco de Chile    7,531,296    842,400 
           
Industrials — 1.3%          
Cia Sud Americana de Vapores    8,241,176    592,429 
           
Materials — 1.7%          
Empresas CMPC   450,950    733,016 
           
Utilities — 1.5%          
Enel Chile    11,227,195    673,252 
           
TOTAL CHILE        2,841,097 
CHINA — 31.3%          
Consumer Staples — 1.2%          
Tingyi Cayman Islands Holding   522,000    518,177 
           
Energy — 14.7%          
China Shenhua Energy, Cl H   230,364    870,799 
Guanghui Energy, Cl A   830,600    816,277 
Jizhong Energy Resources, Cl A   736,400    774,002 
Shaanxi Coal Industry, Cl A   340,300    1,147,031 
Shanxi Coking Coal Energy Group, Cl A    670,300    980,170 
Shanxi Lu’an Environmental Energy Development, Cl A    355,000    1,172,826 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — continued          
Energy — continued          
Yankuang Energy Group, Cl H   357,350   $733,237 
         6,494,342 
Financials — 6.8%          
Bank of China, Cl H   1,952,900    734,469 
Bank of Communications, Cl H    1,207,180    713,444 
China CITIC Bank, Cl H    1,438,300    712,044 
China Construction Bank, Cl H   1,441,400    855,556 
         3,015,513 
Industrials — 3.5%          
COSCO SHIPPING Holdings, Cl A    514,100    713,062 
Shanxi Coal International Energy Group, Cl A    358,200    842,859 
         1,555,921 
Materials — 3.9%          
Western Mining, Cl A   458,400    908,659 
Zangge Mining, Cl A   231,500    799,344 
         1,708,003 
Utilities — 1.2%          
Guangdong Investment   892,400    518,276 
           
TOTAL CHINA        13,810,232 
CZECH REPUBLIC — 3.7%          
Financials — 2.2%          
Moneta Money Bank   228,697    987,859 
           
Utilities — 1.5%          
CEZ    17,163    651,871 
           
TOTAL CZECH REPUBLIC        1,639,730 
EGYPT — 3.5%          
Consumer Staples — 3.5%          
Eastern SAE    1,432,078    1,540,990 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — continued          
GREECE — 3.1%          
Consumer Discretionary — 3.1%          
JUMBO   22,705   $641,245 
OPAP    41,104    715,279 
           
TOTAL GREECE        1,356,524 
INDIA — 4.9%          
Energy — 3.1%          
Coal India   281,417    1,376,353 
           
Materials — 1.8%          
Vedanta    238,167    785,394 
           
TOTAL INDIA        2,161,747 
INDONESIA — 3.0%          
Energy — 1.7%          
Adaro Energy    5,033,100    765,491 
           
Industrials — 1.3%          
Astra International    1,748,400    567,842 
           
TOTAL INDONESIA        1,333,333 
MEXICO — 4.0%          
Financials — 2.1%          
Banco del Bajio    245,040    934,192 
           
Real Estate — 1.9%          
Fibra Uno Administracion    497,000    846,684 
           
TOTAL MEXICO        1,780,876 
RUSSIA — 0.0%          
Materials — 0.0%          
Alrosa PJSC (A)   1,194,381     
PhosAgro PJSC GDR *(A)   42     
Severstal PJSC *(A)   71,665     
           
TOTAL RUSSIA         

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH KOREA — 6.5%          
Financials — 6.5%          
Hana Financial Group    26,075   $933,867 
Industrial Bank of Korea    105,825    992,716 
Woori Financial Group    89,657    932,409 
           
TOTAL SOUTH KOREA        2,858,992 
TAIWAN — 4.3%          
Industrials — 1.8%          
Evergreen Marine Taiwan   166,920    802,615 
           
Information Technology — 2.5%          
MediaTek    35,800    1,104,900 
           
TOTAL TAIWAN        1,907,515 
THAILAND — 1.4%          
Energy — 1.4%          
Banpu NVDR    3,464,600    605,469 
           
TURKEY — 8.9%          
Energy — 2.8%          
Turkiye Petrol Rafinerileri   246,622    1,219,131 
           
Financials — 6.1%          
Akbank    1,080,005    1,407,309 
Yapi ve Kredi Bankasi   1,776,409    1,278,565 
         2,685,874 
TOTAL TURKEY        3,905,005 
UNITED STATES — 2.6%          
Consumer Staples — 2.6%          
JBS    239,348    1,134,954 
           
TOTAL COMMON STOCK
(Cost $39,137,937)
        40,527,139 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
PREFERRED STOCK — 7.0%          
BRAZIL — 3.4%          
Materials — 1.6%          
Gerdau (B)   168,210   $716,265 
Utilities — 1.8%          
Cia Energetica de Minas Gerais (B)   334,850    780,691 
TOTAL BRAZIL        1,496,956 
CHILE — 1.1%          
Materials — 1.1%          
Sociedad Quimica y Minera de Chile, Cl B (B)   11,346    490,592 
TOTAL CHILE        490,592 
COLOMBIA — 2.5%          
Financials — 2.5%          
Bancolombia (B)   137,466    1,078,322 
TOTAL COLOMBIA        1,078,322 
RUSSIA — 0.0%          
Energy — 0.0%          
Surgutneftegas PJSC (B)   3,166,303     
TOTAL RUSSIA        0 
TOTAL PREFERRED STOCK
(Cost $4,632,341)
        3,065,870 
           
   Face Amount      
REPURCHASE AGREEMENT(C) — 0.0%          
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $6 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $0 - $4, 2.000% - 6.000%, 09/15/39 - 10/20/62, with a total market value of $0,006)
          
           
(Cost $6)  $6    6 
TOTAL INVESTMENTS — 98.9%
(Cost $43,770,284)
       $43,593,015 

 

Percentages are based on Net Assets of $44,093,954.

 

* Non-income producing security.
Real Estate Investment Trust
(A) Level 3 security in accordance with fair value hierarchy.
(B) There is currently no stated interest rate.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X MSCI SuperDividend® Emerging Markets ETF

 

(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $6. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $–.
   

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $40,527,139   $   $^  $40,527,139 
Preferred Stock   3,065,870            3,065,870 
Repurchase Agreement       6        6 
Total Investments in Securities  $43,593,009   $6   $   $43,593,015 
   
(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.
^ Includes Securities in which the fair value is $0 or has been rounded to $0.

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperDividend® REIT ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
AUSTRALIA — 7.0%          
Real Estate — 7.0%          
Charter Hall Long Wale    648,357   $1,607,242 
Dexus    1,345,181    6,936,031 
Stockland    2,679,878    8,078,218 
           
TOTAL AUSTRALIA        16,621,491 
BELGIUM — 2.3%          
Real Estate — 2.3%          
Cofinimmo    74,347    5,451,252 
           
CANADA — 0.7%          
Real Estate — 0.7%          
SmartCentres    85,574    1,579,473 
           
FRANCE — 3.7%          
Real Estate — 3.7%          
Covivio    32,710    1,604,588 
Klepierre    271,848    7,113,641 
           
TOTAL FRANCE        8,718,229 
HONG KONG — 0.7%          
Real Estate — 0.7%          
Link    314,200    1,575,572 
           
MEXICO — 0.7%          
Real Estate — 0.7%          
Fibra Uno Administracion    942,300    1,605,292 
           
SINGAPORE — 15.4%          
Real Estate — 15.4%          
Frasers Logistics & Commercial Trust    9,189,246    7,701,542 
Keppel    12,627,010    8,740,213 
Mapletree Industrial Trust    4,169,994    7,645,067 
Mapletree Pan Asia Commercial Trust    5,379,833    5,877,619 
Suntec    7,294,878    6,495,982 
           
TOTAL SINGAPORE        36,460,423 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperDividend® REIT ETF

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH AFRICA — 3.0%          
Real Estate — 3.0%          
Growthpoint Properties    10,913,496   $6,953,421 
           
UNITED KINGDOM — 3.1%          
Real Estate — 3.1%          
Land Securities Group    862,088    7,351,027 
           
UNITED STATES — 63.2%          
Financials — 23.7%          
Annaly Capital Management    80,793    1,550,418 
Apollo Commercial Real Estate Finance    135,927    1,516,945 
Arbor Realty Trust    546,504    7,268,503 
ARMOUR Residential    321,585    6,126,198 
Blackstone Mortgage Trust, Cl A    303,510    5,991,288 
BrightSpire Capital, Cl A    213,129    1,523,872 
Dynex Capital    126,684    1,550,612 
Ellington Financial    126,179    1,540,646 
KKR Real Estate Finance Trust    575,363    7,042,443 
Ladder Capital, Cl A    785,573    8,586,313 
MFA Financial    138,665    1,535,022 
Ready Capital    162,582    1,523,393 
Rithm Capital    144,881    1,550,227 
Starwood Property Trust    433,122    8,805,370 
         56,111,250 
           
Real Estate — 39.5%          
Broadstone Net Lease, Cl A    530,326    8,522,339 
CareTrust    391,680    8,193,946 
Easterly Government Properties, Cl A    445,547    5,471,317 
EPR Properties    204,620    9,058,527 
Gaming and Leisure Properties    34,545    1,576,979 
Getty Realty    56,778    1,570,479 
Global Net Lease    515,993    4,360,141 
Healthcare Realty Trust, Cl A    98,053    1,579,634 
Highwoods Properties    246,337    5,658,361 
LTC Properties    266,031    8,292,186 
National Health Investors    163,866    8,714,394 
National Storage Affiliates Trust    186,997    6,984,338 

 

Schedules of Investments January 31, 2024 (Unaudited)
Global X SuperDividend® REIT ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Office Properties Income Trust    586,874   $2,153,828 
Omega Healthcare Investors    358,165    10,386,785 
Physicians Realty Trust    619,900    7,587,576 
Sabra Health Care    116,609    1,555,564 
WP Carey    25,398    1,573,660 
         93,240,054 
TOTAL UNITED STATES        149,351,304 
TOTAL COMMON STOCK
(Cost $268,274,334)
        235,667,484 
TOTAL INVESTMENTS — 99.8%
(Cost $268,274,334)
       $235,667,484 

 

Percentages are based on Net Assets of $236,214,496.

 

Real Estate Investment Trust

 

As of January 31, 2024, 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.

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)
   
Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — 93.8%          
AUSTRIA — 6.0%          
Utilities — 6.0%          
Verbund   30,402   $2,498,274 
           
BRAZIL — 12.4%          
Utilities — 12.4%          
AES Brasil Energia *   206,296    475,544 
Centrais Eletricas Brasileiras   300,755    2,484,024 
Engie Brasil Energia   224,784    1,846,094 
Serena Energia *   209,862    409,862 
           
TOTAL BRAZIL        5,215,524 
CANADA — 6.9%          
Utilities — 6.9%          
Boralex, Cl A   34,657    841,231 
Innergex Renewable Energy   68,768    472,505 
Northland Power   85,692    1,586,782 
           
TOTAL CANADA        2,900,518 
CHINA — 3.0%          
Utilities — 3.0%          
China Datang Renewable Power, Cl H (A)   835,000    180,517 
China Longyuan Power Group, Cl H   1,124,900    674,890 
Xinyi Energy Holdings (A)   2,775,300    386,975 
           
TOTAL CHINA        1,242,382 
DENMARK — 6.0%          
Utilities — 6.0%          
Orsted    44,259    2,525,197 
           
FRANCE — 3.6%          
Utilities — 3.6%          
Neoen    51,513    1,508,571 
           
GERMANY — 3.0%          
Energy — 1.2%          
VERBIO Vereinigte BioEnergie   21,441    473,724 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — 1.8%          
Encavis *   54,455   $766,605 
           
TOTAL GERMANY        1,240,329 
GREECE — 1.5%          
Utilities — 1.5%          
Terna Energy    39,921    652,196 
           
INDIA — 1.4%          
Utilities — 1.4%          
ReNew Energy Global, Cl A * (A)   85,743    580,480 
           
ISRAEL — 3.3%          
Utilities — 3.3%          
Energix-Renewable Energies   183,729    674,249 
Enlight Renewable Energy *   39,564    718,787 
           
TOTAL ISRAEL        1,393,036 
ITALY — 3.6%          
Utilities — 3.6%          
ERG (A)   50,903    1,503,977 
           
JAPAN — 1.4%          
Utilities — 1.4%          
RENOVA *   26,586    232,076 
West Holdings    15,519    363,092 
           
TOTAL JAPAN        595,168 
NEW ZEALAND — 13.7%          
Utilities — 13.7%          
Contact Energy   266,582    1,324,246 
Mercury NZ   467,098    1,940,779 
Meridian Energy (A)   728,648    2,489,287 
           
TOTAL NEW ZEALAND        5,754,312 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued          
PORTUGAL — 1.0%          
Utilities — 1.0%          
Greenvolt-Energias Renovaveis * (A)   46,957   $412,136 
           
RUSSIA — 0.0%          
Utilities — 0.0%          
RusHydro PJSC (B)   271,804,543     
           
SOUTH AFRICA — 1.0%          
Utilities — 1.0%          
Scatec *   53,510    402,223 
           
SPAIN — 9.0%          
Utilities — 9.0%          
Atlantica Sustainable Infrastructure   39,105    750,034 
EDP Renovaveis    145,756    2,382,824 
Solaria Energia y Medio Ambiente *   42,230    628,221 
           
TOTAL SPAIN        3,761,079 
THAILAND — 4.0%          
Utilities — 4.0%          
Energy Absolute NVDR    1,257,765    1,409,236 
Gunkul Engineering NVDR   2,975,440    256,637 
           
TOTAL THAILAND        1,665,873 
TURKEY — 0.4%          
Utilities — 0.4%          
Aydem Yenilenebilir Enerji *   230,268    175,903 
Galata Wind Enerji   1    1 
           
TOTAL TURKEY        175,904 
UNITED KINGDOM — 2.0%          
Utilities — 2.0%          
Drax Group    130,161    844,015 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 10.6%          
Industrials — 2.6%          
Sunrun *   73,472   $1,063,875 
           
Utilities — 8.0%          
Clearway Energy, Cl C   27,753    672,733 
NextEra Energy Partners   31,499    940,245 
Ormat Technologies   20,360    1,316,885 
Sunnova Energy International *(A)    41,164    433,045 
         3,362,908 
TOTAL UNITED STATES        4,426,783 
TOTAL COMMON STOCK
(Cost $69,028,857)
        39,297,977 
           
MASTER LIMITED PARTNERSHIP — 6.0%          
CANADA — 6.0%          
Utilities — 6.0%          
Brookfield Renewable Partners, Cl A   95,852    2,500,955 
TOTAL MASTER LIMITED PARTNERSHIP
(Cost $2,252,332)
        2,500,955 
           
  Face Amount      
REPURCHASE AGREEMENTS(C) — 2.8%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $271,523 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $29 - $337,375, 1.947% - 7.620%, 01/01/26 - 12/20/73, with a total market value of $276,913)
  $271,483    271,483 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Renewable Energy Producers ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $271,523 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $141 - $41,137, 2.000% - 7.500%, 11/01/32 - 12/20/69, with a total market value of $276,913)
  $271,483   $271,483 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $69,325 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $8 - $42,777, 2.000% - 6.000%, 09/15/39 - 10/20/62, with a total market value of $70,701)
   69,315    69,315 
HSBC Securities
5.310%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $271,523 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $58 - $158,770, 1.500% - 8.000%, 09/01/28 - 02/01/54, with a total market value of $276,913)
   271,483    271,483 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Renewable Energy Producers ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $271,523 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $204 - $48,867, 0.000% - 6.500%, 02/06/24 - 05/15/65, with a total market value of $276,913)
  $271,483   $271,483 
TOTAL REPURCHASE AGREEMENTS
(Cost $1,155,247)
        1,155,247 
TOTAL INVESTMENTS — 102.6%
(Cost $72,436,436)
       $42,954,179 

 

Percentages are based on Net Assets of $41,865,482.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $1,154,076.
(B) Level 3 security in accordance with fair value hierarchy.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $1,155,247. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $85,114.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $39,297,977   $   $^    $39,297,977 
Master Limited Partnership   2,500,955            2,500,955 
Repurchase Agreements       1,155,247        1,155,247 
Total Investments in Securities  $41,798,932   $1,155,247   $   $42,954,179 

 

(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.

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Renewable Energy Producers ETF

 

^ Includes Securities in which the fair value is $0 or has been rounded to $0.

 

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

 

See “Glossary” for abbreviations.

 

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.

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors    4,953   $1,042,953 
           
UNITED STATES — 99.7%          
Communication Services — 8.9%          
Alphabet, Cl A *   114,040    15,977,004 
Alphabet, Cl C *   95,861    13,593,090 
AT&T   138,591    2,451,675 
Charter Communications, Cl A *   2,068    766,628 
Comcast, Cl A   75,524    3,514,887 
Electronic Arts   4,700    646,626 
Fox, Cl A   5,010    161,823 
Fox, Cl B   3,190    95,732 
Interpublic Group   8,296    273,685 
Match Group *   5,183    198,924 
Meta Platforms, Cl A *   42,764    16,683,947 
Netflix *   8,434    4,757,704 
News, Cl A   8,193    201,875 
News, Cl B   2,585    66,098 
Omnicom Group   4,059    366,852 
Paramount Global, Cl B   11,376    165,976 
Take-Two Interactive Software *   3,251    536,187 
T-Mobile US   9,800    1,580,054 
Verizon Communications   81,780    3,463,383 
Walt Disney   35,600    3,419,380 
Warner Bros Discovery *   43,227    433,135 
         69,354,665 
Consumer Discretionary — 10.0%          
Airbnb, Cl A *   12,035    1,734,725 
Aptiv *   7,709    626,973 
AutoZone *   526    1,452,880 
Bath & Body Works   5,172    220,638 
Best Buy   5,489    397,898 
Booking Holdings *   1,017    3,567,097 
BorgWarner   6,680    226,452 
CarMax *   4,420    314,616 
Carnival *   28,428    471,336 
Chipotle Mexican Grill, Cl A *   799    1,924,607 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Darden Restaurants    3,471   $564,315 
Domino’s Pizza   1,026    437,302 
DR Horton   8,869    1,267,469 
eBay   15,198    624,182 
Etsy *   2,710    180,378 
Expedia Group *   4,029    597,622 
Ford Motor   112,060    1,313,343 
Garmin   4,305    514,404 
General Motors   39,644    1,538,187 
Genuine Parts   3,988    559,237 
Hasbro   3,730    182,583 
Hilton Worldwide Holdings   7,566    1,444,803 
Home Depot   29,047    10,252,429 
Lennar, Cl A   7,181    1,076,073 
LKQ   7,179    335,044 
Lowe’s   17,050    3,628,922 
Lululemon Athletica *   3,158    1,433,164 
Marriott International, Cl A   7,324    1,755,783 
McDonald’s   20,916    6,122,532 
Mohawk Industries *   1,122    116,969 
NIKE, Cl B   35,191    3,572,942 
Norwegian Cruise Line Holdings *   12,085    215,113 
NVR *   94    665,077 
O’Reilly Automotive *   1,705    1,744,300 
Pool   957    355,286 
PulteGroup   5,754    601,638 
Ross Stores   9,704    1,361,277 
Starbucks   32,721    3,044,035 
Tapestry   5,990    232,352 
Tesla *   80,745    15,122,731 
TJX   32,896    3,122,159 
Tractor Supply   3,077    691,094 
Ulta Beauty *   1,415    710,401 
VF   9,412    154,922 
Whirlpool   1,347    147,523 
Yum! Brands   7,974    1,032,553 
         77,655,366 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 6.2%          
Archer-Daniels-Midland   16,149   $897,561 
Brown-Forman, Cl B   4,778    262,312 
Bunge Global   4,439    391,032 
Campbell Soup   5,210    232,522 
Clorox   3,420    496,755 
Coca-Cola   116,867    6,952,418 
Colgate-Palmolive   25,525    2,149,205 
Conagra Brands   13,795    402,124 
Constellation Brands, Cl A   4,927    1,207,509 
Costco Wholesale   13,500    9,380,880 
Dollar General   6,483    856,210 
Dollar Tree *   6,171    806,056 
Estee Lauder, Cl A   7,064    932,377 
General Mills   17,798    1,155,268 
Hormel Foods   9,131    277,309 
J M Smucker   3,013    396,360 
Kellanova   7,362    403,143 
Kenvue   47,459    985,249 
Keurig Dr Pepper   30,412    956,153 
Kimberly-Clark   10,316    1,247,927 
Kraft Heinz   25,329    940,466 
Kroger   19,875    917,033 
Lamb Weston Holdings   4,676    479,009 
McCormick   6,981    475,825 
Molson Coors Beverage, Cl B   6,058    374,324 
Monster Beverage *   22,142    1,218,253 
Procter & Gamble   71,136    11,178,311 
Sysco   15,308    1,238,876 
Tyson Foods, Cl A   7,812    427,785 
Walgreens Boots Alliance   19,831    447,586 
         48,085,838 
Energy — 3.8%          
APA   6,237    195,405 
Baker Hughes, Cl A   19,663    560,396 
Chevron   33,230    4,899,099 
ConocoPhillips   22,790    2,549,517 
Coterra Energy   16,608    413,207 
Devon Energy   12,150    510,543 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Energy — continued          
Diamondback Energy   3,369   $517,950 
EOG Resources   11,537    1,312,795 
EQT   6,059    214,489 
Exxon Mobil   77,468    7,964,485 
Halliburton   18,382    655,318 
Hess   5,524    776,288 
Kinder Morgan   38,127    645,109 
Marathon Oil   11,662    266,477 
Marathon Petroleum   7,321    1,212,358 
Occidental Petroleum   12,642    727,800 
ONEOK   11,329    773,204 
Phillips 66   8,433    1,216,966 
Pioneer Natural Resources   4,437    1,019,756 
Schlumberger   28,123    1,369,590 
Targa Resources   3,890    330,494 
Valero Energy   6,521    905,767 
Williams   23,784    824,353 
         29,861,366 
Financials — 13.2%          
Aflac   10,184    858,919 
Allstate   5,168    802,332 
American Express   11,046    2,217,374 
American International Group   14,031    975,295 
Ameriprise Financial   2,088    807,701 
Aon, Cl A   3,944    1,177,008 
Arch Capital Group *   6,742    555,743 
Arthur J Gallagher   4,014    931,890 
Assurant   1,267    212,793 
Bank of America   132,196    4,495,986 
Bank of New York Mellon   15,202    843,103 
Berkshire Hathaway, Cl B *   34,879    13,384,467 
BlackRock, Cl A   2,571    1,990,751 
Blackstone   12,927    1,608,765 
Brown & Brown   4,014    311,326 
Capital One Financial   7,214    976,199 
Cboe Global Markets   2,013    370,090 
Charles Schwab   28,553    1,796,555 
Chubb   7,944    1,946,280 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Cincinnati Financial    3,062   $339,270 
Citigroup   36,718    2,062,450 
Citizens Financial Group   8,554    279,716 
CME Group, Cl A   6,967    1,434,087 
Comerica   2,529    132,975 
Discover Financial Services   4,964    523,801 
Everest Group   815    313,751 
FactSet Research Systems   715    340,283 
Fidelity National Information Services   12,135    755,525 
Fifth Third Bancorp   12,351    422,898 
Fiserv *   11,511    1,633,066 
FleetCor Technologies *   1,311    380,098 
Franklin Resources   6,083    161,990 
Global Payments   4,819    642,035 
Globe Life   1,976    242,692 
Goldman Sachs Group   6,406    2,459,968 
Hartford Financial Services Group   5,745    499,585 
Huntington Bancshares   28,426    361,863 
Intercontinental Exchange   10,974    1,397,319 
Invesco   6,752    106,884 
Jack Henry & Associates   1,386    229,840 
JPMorgan Chase   55,527    9,681,688 
KeyCorp   18,431    267,802 
Loews   3,846    280,220 
M&T Bank   3,397    469,126 
MarketAxess Holdings   746    168,230 
Marsh & McLennan   9,459    1,833,533 
Mastercard, Cl A   15,903    7,144,105 
MetLife   12,401    859,637 
Moody’s   3,060    1,199,642 
Morgan Stanley   24,252    2,115,744 
MSCI, Cl A   1,550    927,861 
Nasdaq   7,392    427,036 
Northern Trust   4,015    319,755 
PayPal Holdings *   21,278    1,305,405 
PNC Financial Services Group   7,849    1,186,847 
Principal Financial Group   4,686    370,663 
Progressive   11,539    2,056,827 
Prudential Financial   7,445    781,204 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Raymond James Financial    4,006   $441,381 
Regions Financial   20,325    379,468 
S&P Global   6,342    2,843,436 
State Street   6,589    486,729 
Synchrony Financial   8,725    339,141 
T Rowe Price Group   4,339    470,565 
Travelers   4,293    907,368 
Truist Financial   26,143    968,860 
US Bancorp   28,967    1,203,289 
Visa, Cl A   30,412    8,310,383 
W R Berkley   3,933    322,034 
Wells Fargo   68,116    3,418,061 
Willis Towers Watson   2,011    495,309 
Zions Bancorp   2,919    122,306 
         103,086,328 
Health Care — 12.8%          
Align Technology *   4,440    1,186,901 
Baxter International   31,578    1,221,753 
Boston Scientific *   87,132    5,511,970 
Cardinal Health   14,965    1,634,028 
Cencora   10,059    2,340,528 
Centene *   31,041    2,337,698 
Cigna Group   17,435    5,247,063 
CVS Health   76,666    5,701,650 
DaVita *   3,779    408,737 
DENTSPLY SIRONA   14,346    498,524 
Dexcom *   23,322    2,830,125 
Edwards Lifesciences *   36,609    2,872,708 
Elevance Health   14,058    6,936,780 
GE HealthCare Technologies   24,282    1,781,328 
Gilead Sciences   74,447    5,826,222 
Henry Schein *   8,075    604,333 
Hologic *   15,576    1,159,478 
Humana   7,253    2,742,069 
IDEXX Laboratories *   5,016    2,583,641 
Incyte *   11,320    665,276 
Insulet *   4,293    819,405 
Intuitive Surgical *   21,404    8,095,421 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
IQVIA Holdings *   11,052   $2,301,358 
Laboratory Corp of America Holdings   5,118    1,137,731 
McKesson   7,847    3,922,637 
Medtronic   79,630    6,970,810 
Mettler-Toledo International *   1,308    1,565,925 
Molina Healthcare *   3,535    1,260,015 
Quest Diagnostics   6,910    887,451 
ResMed   9,157    1,741,661 
STERIS PLC   5,957    1,304,285 
Stryker   20,190    6,773,341 
Teleflex   2,796    678,953 
West Pharmaceutical Services   4,617    1,722,280 
Zimmer Biomet Holdings   13,002    1,633,051 
Zoetis, Cl A    27,377    5,141,674 
         100,046,810 
Industrials — 8.4%          
3M   14,433    1,361,754 
A O Smith   3,413    264,883 
Allegion   2,388    295,849 
American Airlines Group *   16,791    238,936 
AMETEK   6,209    1,006,168 
Automatic Data Processing   11,038    2,712,920 
Axon Enterprise *   1,821    453,538 
Broadridge Financial Solutions   3,102    633,428 
Carrier Global   21,965    1,201,705 
Caterpillar   13,374    4,016,346 
CH Robinson Worldwide   3,394    285,401 
Cintas   2,275    1,375,397 
Copart *   22,883    1,099,299 
CSX   51,765    1,848,011 
Cummins   3,827    915,801 
Dayforce *   4,083    283,850 
Deere   7,020    2,762,932 
Delta Air Lines   16,883    660,801 
Dover   3,817    571,710 
Eaton   10,641    2,618,537 
Emerson Electric   14,929    1,369,437 
Equifax   3,189    779,200 
   

Schedules of Investments January 31, 2024 (Unaudited)
 Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Expeditors International of Washington    3,793   $479,170 
Fastenal   15,068    1,028,090 
FedEx   6,223    1,501,548 
Fortive   9,371    732,625 
Generac Holdings *   1,578    179,371 
Howmet Aerospace   10,020    563,725 
Hubbell, Cl B   1,091    366,107 
IDEX   1,971    416,867 
Illinois Tool Works   7,267    1,895,960 
Ingersoll Rand   10,592    845,877 
JB Hunt Transport Services   2,287    459,641 
Johnson Controls International   18,698    985,198 
Masco   5,491    369,489 
Nordson   1,293    325,474 
Norfolk Southern   6,077    1,429,554 
Old Dominion Freight Line   2,341    915,378 
Otis Worldwide   10,676    944,185 
PACCAR   13,696    1,374,941 
Parker-Hannifin   3,365    1,563,043 
Paychex   8,527    1,037,992 
Paycom Software   1,303    247,883 
Pentair   4,197    307,095 
Quanta Services   3,703    718,567 
Republic Services, Cl A   5,460    934,315 
Robert Half   2,816    223,985 
Rockwell Automation   2,973    753,001 
Rollins   6,576    284,807 
Snap-On   1,370    397,204 
Southwest Airlines   16,002    478,300 
Stanley Black & Decker   4,211    392,886 
Trane Technologies   5,981    1,507,511 
TransDigm Group   1,390    1,518,825 
Union Pacific   15,981    3,898,245 
United Airlines Holdings *   8,388    347,095 
United Parcel Service, Cl B   18,957    2,689,998 
United Rentals   1,773    1,108,834 
Verisk Analytics, Cl A   3,875    935,929 
Waste Management   9,673    1,795,599 
Westinghouse Air Brake Technologies   5,000    657,850 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
WW Grainger    1,182   $1,058,647 
Xylem    6,515    732,547 
         65,159,261 
Information Technology — 29.5%          
Accenture, Cl A   12,221    4,446,977 
Adobe *   8,641    5,338,237 
Advanced Micro Devices *   31,096    5,214,488 
Akamai Technologies *   3,319    409,000 
Amphenol, Cl A   11,789    1,191,868 
Analog Devices   9,795    1,884,166 
ANSYS *   1,652    541,575 
Apple   281,525    51,913,210 
Applied Materials   16,094    2,644,244 
Arista Networks *   4,756    1,230,282 
Autodesk *   4,252    1,079,200 
Broadcom   8,451    9,972,180 
Cadence Design Systems *   5,404    1,558,838 
CDW   2,668    604,889 
Cisco Systems   77,951    3,911,581 
Cognizant Technology Solutions, Cl A   10,235    789,323 
Enphase Energy *   2,612    271,988 
EPAM Systems *   1,023    284,507 
F5 *   1,353    248,546 
Fair Isaac *   449    538,275 
First Solar *   1,953    285,724 
Fortinet *   13,242    853,977 
Gartner *   1,554    710,862 
Gen Digital   11,142    261,614 
Hewlett Packard Enterprise   27,617    422,264 
HP   18,327    526,168 
Intel   80,047    3,448,425 
International Business Machines   17,630    3,237,926 
Intuit   5,424    3,424,334 
Juniper Networks   7,382    272,839 
Keysight Technologies *   3,688    565,223 
KLA   2,613    1,552,227 
Lam Research   2,535    2,091,806 
Microchip Technology   10,722    913,300 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Micron Technology    21,115   $1,810,611 
Microsoft   143,121    56,902,047 
Monolithic Power Systems   951    573,187 
Motorola Solutions   3,161    1,009,939 
NetApp   4,242    369,902 
NVIDIA   47,659    29,323,153 
ON Semiconductor *   8,009    569,680 
Oracle   30,780    3,438,126 
Palo Alto Networks *   5,735    1,941,355 
PTC *   2,157    389,662 
Qorvo *   2,138    213,244 
QUALCOMM   21,612    3,209,598 
Roper Technologies   2,043    1,097,091 
Salesforce *   18,728    5,264,254 
Seagate Technology Holdings   4,010    343,577 
ServiceNow *   3,937    3,013,380 
Skyworks Solutions   3,083    322,050 
Synopsys *   2,917    1,555,782 
TE Connectivity   5,966    848,306 
Teledyne Technologies *   1,000    418,470 
Teradyne   3,172    306,383 
Texas Instruments   17,554    2,810,746 
Trimble *   4,975    253,028 
Tyler Technologies *   914    386,394 
VeriSign *   1,750    348,040 
Western Digital *   6,475    370,694 
Zebra Technologies, Cl A *   1,109    265,661 
         229,994,423 
Materials — 2.3%          
Air Products & Chemicals   4,259    1,089,069 
Albemarle   2,454    281,572 
Amcor   31,773    299,619 
Avery Dennison   1,656    330,289 
Ball   6,415    355,712 
CF Industries Holdings   3,484    263,077 
Corteva   14,191    645,407 
Dow   14,443    774,145 
DuPont de Nemours   8,963    553,913 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Ecolab   4,984   $987,928 
FMC   2,828    158,934 
Freeport-McMoRan   28,645    1,136,920 
International Flavors & Fragrances   5,227    421,714 
International Paper   7,429    266,181 
Linde   9,576    3,876,652 
LyondellBasell Industries, Cl A   5,288    497,707 
Martin Marietta Materials   1,232    626,373 
Mosaic   7,325    224,951 
Newmont   23,012    794,144 
Nucor   5,016    937,641 
Packaging Corp of America   1,819    301,736 
PPG Industries   4,744    669,094 
Sherwin-Williams   4,731    1,440,022 
Steel Dynamics   3,222    388,863 
Vulcan Materials   2,777    627,630 
Westrock    5,452    219,497 
         18,168,790 
Real Estate — 2.3%          
Alexandria Real Estate Equities    2,973    359,436 
American Tower    9,681    1,894,088 
AvalonBay Communities    2,893    517,876 
Boston Properties    3,093    205,684 
Camden Property Trust    2,020    189,557 
CBRE Group, Cl A *   6,770    584,319 
CoStar Group *   7,864    656,487 
Crown Castle    8,969    970,894 
Digital Realty Trust    5,796    814,106 
Equinix    1,916    1,589,839 
Equity Residential    6,822    410,616 
Essex Property Trust    1,421    331,477 
Extra Space Storage    4,378    632,358 
Federal Realty Investment Trust    1,443    146,796 
Host Hotels & Resorts    15,462    297,180 
Invitation Homes    11,190    368,487 
Iron Mountain    5,804    391,886 
Kimco Realty    12,267    247,793 
Mid-America Apartment Communities    2,409    304,449 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
ProLogis    19,408   $2,458,800 
Public Storage    3,152    892,615 
Realty Income    18,005    979,292 
Regency Centers    3,254    203,928 
SBA Communications, Cl A    2,330    521,594 
Simon Property Group    6,684    926,469 
UDR    6,029    217,165 
Weyerhaeuser    15,933    522,124 
         17,635,315 
Utilities — 2.3%          
AES   13,952    232,719 
Alliant Energy   5,133    249,772 
Ameren   5,258    365,799 
American Electric Power   9,789    764,912 
American Water Works   3,639    451,309 
Atmos Energy   2,502    285,078 
CenterPoint Energy   11,418    319,019 
CMS Energy   5,879    336,044 
Consolidated Edison   6,793    617,484 
Constellation Energy   6,406    781,532 
Dominion Energy   15,889    726,445 
DTE Energy   3,955    416,936 
Duke Energy   15,204    1,456,999 
Edison International   7,470    504,076 
Entergy   4,022    401,235 
Evergy   4,835    245,473 
Eversource Energy   6,809    369,184 
Exelon   19,099    664,836 
FirstEnergy   10,866    398,565 
NextEra Energy   38,801    2,274,903 
NiSource   7,429    192,931 
NRG Energy   5,358    284,188 
PG&E   37,934    639,947 
Pinnacle West Capital   2,454    169,081 
PPL   15,172    397,506 
Public Service Enterprise Group   9,704    562,735 
Sempra   12,597    901,441 
Southern   20,878    1,451,438 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
WEC Energy Group    6,244   $504,265 
Xcel Energy   10,980    657,373 
         17,623,225 
TOTAL UNITED STATES        776,671,387 
TOTAL COMMON STOCK
(Cost $604,694,397)
        777,714,340 
TOTAL INVESTMENTS — 99.8%
(Cost $604,694,397)
       $777,714,340 

 

Percentages are based on Net Assets of $778,894,806.

 

* Non-income producing security.
Real Estate Investment Trust

 

As of January 31, 2024, 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.

 

See “Glossary” for abbreviations.

 

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.

   

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — 97.3%        
AUSTRALIA — 3.7%        
Energy — 1.8%        
Woodside Energy Group   8,323   $178,318 
           
Real Estate — 1.9%          
Vicinity    142,083    192,545 
           
TOTAL AUSTRALIA        370,863 
AUSTRIA — 1.8%          
Energy — 1.8%          
OMV   4,126    185,146 
           
BELGIUM — 1.8%          
Financials — 1.8%          
Ageas   4,266    184,477 
           
BRAZIL — 1.6%          
Materials — 1.6%          
Yara International   4,876    162,928 
           
CHINA — 1.7%          
Industrials — 1.7%          
SITC International Holdings    112,200    170,512 
           
FRANCE — 9.7%          
Communication Services — 1.8%          
Orange    15,544    185,697 
           
Financials — 4.2%          
AXA    6,351    214,966 
Credit Agricole    14,855    214,805 
         429,771 
Real Estate — 1.8%          
Covivio    3,647    178,904 
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued        
Utilities — 1.9%        
Engie   12,162   $195,654 
           
TOTAL FRANCE        990,026 
GERMANY — 5.1%          
Consumer Discretionary — 1.9%          
Mercedes-Benz Group   2,773    189,315 
           
Materials — 3.2%          
BASF   3,697    178,545 
Wacker Chemie   1,368    150,753 
         329,298 
TOTAL GERMANY        518,613 
HONG KONG — 6.9%          
Communication Services — 1.7%          
HKT Trust & HKT   145,420    174,677 
           
Real Estate — 1.4%          
Henderson Land Development   54,900    142,917 
           
Utilities — 3.8%          
CK Infrastructure Holdings   32,200    191,332 
Power Assets Holdings   32,506    190,447 
         381,779 
TOTAL HONG KONG        699,373 
ISRAEL — 1.0%          
Materials — 1.0%          
ICL Group   22,632    104,270 
           
ITALY — 8.0%          
Financials — 6.3%          
Assicurazioni Generali    9,269    208,316 
Mediobanca Banca di Credito Finanziario    17,571    234,763 
Poste Italiane    18,005    196,850 
         639,929 
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued        
Utilities — 1.7%        
Snam   34,588   $170,160 
           
TOTAL ITALY        810,089 
JAPAN — 16.5%          
Communication Services — 2.3%          
SoftBank    17,591    236,292 
           
Financials — 2.4%          
Japan Post Holdings    25,493    246,951 
           
Industrials — 10.0%          
Kawasaki Kisen Kaisha   8,168    402,379 
Mitsui OSK Lines    8,424    306,013 
Nippon Yusen    8,715    303,944 
         1,012,336 
Real Estate — 1.8%          
Japan Metropolitan Fund Invest    269    184,394 
           
TOTAL JAPAN        1,679,973 
NETHERLANDS — 6.2%          
Financials — 3.9%          
ABN AMRO Bank   12,821    190,240 
NN Group    4,990    206,191 
         396,431 
Materials — 2.3%          
OCI   7,920    229,014 
           
TOTAL NETHERLANDS        625,445 
NEW ZEALAND — 1.9%          
Communication Services — 1.9%          
Spark New Zealand   57,674    188,689 
           
NORWAY — 4.1%          
Communication Services — 1.9%          
Telenor   17,455    194,805 
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued        
Energy — 2.2%        
Aker BP    8,333   $223,773 
           
TOTAL NORWAY        418,578 
PORTUGAL — 1.6%          
Utilities — 1.6%          
EDP - Energias de Portugal   36,864    165,860 
           
SPAIN — 3.9%          
Industrials — 2.3%          
ACS Actividades de Construccion y Servicios    5,999    238,435 
           
Utilities — 1.6%          
Enagas    9,853    161,506 
           
TOTAL SPAIN        399,941 
SWITZERLAND — 4.6%          
Financials — 2.0%          
Zurich Insurance Group   405    207,304 
           
Industrials — 2.6%          
Adecco Group   5,967    261,119 
           
TOTAL SWITZERLAND        468,423 
UNITED KINGDOM — 14.7%          
Communication Services — 1.6%          
Vodafone Group   183,422    157,245 
           
Consumer Staples — 1.7%          
British American Tobacco   5,716    170,220 
           
Financials — 9.6%          
abrdn   83,255    178,645 
Aviva    36,961    203,474 
Legal & General Group    64,979    211,006 
M&G    76,078    217,111 
Phoenix Group Holdings    26,497    170,535 
         980,771 
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued        
Utilities — 1.8%        
National Grid   13,846   $186,019 
           
TOTAL UNITED KINGDOM        1,494,255 
UNITED STATES — 2.5%          
Consumer Discretionary — 2.5%          
Stellantis   11,442    254,729 
           
TOTAL COMMON STOCK
(Cost $9,596,452)
        9,892,190 
           
PREFERRED STOCK — 1.7%          
GERMANY — 1.7%          
Consumer Discretionary — 1.7%          
Bayerische Motoren Werke (A)   1,794    176,847 
TOTAL PREFERRED STOCK
(Cost $183,968)
        176,847 
TOTAL INVESTMENTS — 99.0%
(Cost $9,780,420)
       $10,069,037 

 

Percentages are based on Net Assets of $10,167,555.

 

Real Estate Investment Trust
(A) There is currently no stated interest rate.

 

As of January 31, 2024, 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.

 

See “Glossary” for abbreviations.

 

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.

 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X E-commerce ETF

 

   Shares   Value 
COMMON STOCK — 99.8%        
AUSTRALIA — 0.5%        
Consumer Discretionary — 0.5%        
Temple & Webster Group * (A)   59,626   $360,261 
           
BRAZIL — 4.6%          
Communication Services — 0.4%          
VTEX, Cl A *   38,916    317,165 
           
Consumer Discretionary — 4.2%          
MercadoLibre *   1,676    2,868,994 
           
TOTAL BRAZIL        3,186,159 
CANADA — 8.0%          
Industrials — 4.0%          
RB Global    43,252    2,766,830 
           
Information Technology — 4.0%          
Shopify, Cl A *   34,140    2,733,590 
           
TOTAL CANADA        5,500,420 
CHINA — 23.4%          
Communication Services — 4.3%          
NetEase ADR    30,520    2,979,973 
           
Consumer Discretionary — 19.1%          
Alibaba Group Holding ADR   38,683    2,791,752 
JD.com ADR    112,499    2,536,852 
PDD Holdings ADR *   18,694    2,371,708 
Trip.com Group ADR *   74,621    2,728,144 
Vipshop Holdings ADR *   166,696    2,648,799 
         13,077,255 
TOTAL CHINA        16,057,228 
GERMANY — 0.3%          
Consumer Discretionary — 0.3%          
Jumia Technologies ADR * (A)   77,404    223,698 
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X E-commerce ETF

 

   Shares   Value 
COMMON STOCK — continued        
HONG KONG — 0.3%        
Consumer Discretionary — 0.3%        
GigaCloud Technology, Cl A *   10,259   $227,955 
           
ISRAEL — 3.9%          
Consumer Discretionary — 3.9%          
Global-e Online, Cl E *   70,371    2,657,913 
           
JAPAN — 4.3%          
Consumer Discretionary — 4.0%          
Rakuten Group *   614,716    2,735,575 
           
Information Technology — 0.3%          
BASE *   102,187    206,926 
           
TOTAL JAPAN        2,942,501 
SINGAPORE — 4.3%          
Communication Services — 4.3%          
Sea ADR *   77,437    2,953,447 
           
UNITED KINGDOM — 0.4%          
Consumer Discretionary — 0.4%          
ASOS * (A)   54,570    256,773 
           
UNITED STATES — 49.8%          
Communication Services — 4.1%          
Angi, Cl A * (A)   89,004    210,939 
Shutterstock   18,845    885,150 
TripAdvisor *   79,793    1,723,529 
         2,819,618 
Consumer Discretionary — 33.7%          
Amazon.com *   17,973    2,789,410 
Beyond *   34,536    759,447 
Booking Holdings *   793    2,781,424 
Carvana, Cl A *   64,961    2,797,221 
eBay   67,435    2,769,555 
Etsy *   39,507    2,629,586 
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X E-commerce ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Expedia Group *   18,700   $2,773,771 
Groupon, Cl A * (A)   15,402    210,391 
Qurate Retail, Cl A *   268,326    217,317 
Wayfair, Cl A *   54,577    2,742,494 
Williams-Sonoma    13,625    2,634,939 
         23,105,555 
Financials — 0.7%          
eHealth *   28,123    191,236 
LendingTree *   8,216    265,706 
         456,942 
Industrials — 2.4%          
ACV Auctions, Cl A *   101,943    1,322,201 
Liquidity Services *   17,319    302,216 
         1,624,417 
Information Technology — 4.9%          
BigCommerce Holdings *   49,323    403,462 
GoDaddy, Cl A *   26,543    2,831,076 
LivePerson *   59,766    167,345 
         3,401,883 
Real Estate — 4.0%          
CoStar Group *   33,322    2,781,721 
           
TOTAL UNITED STATES        34,190,136 
TOTAL COMMON STOCK
(Cost $84,723,848)
        68,556,491 
   Face Amount      
REPURCHASE AGREEMENTS(B) — 0.9%          
Bank of America
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations, ranging in par value $26 - $309,435, 1.947% - 7.620%, 01/01/2026 – 12/20/2073; with total market value $253,980)
  $249,000    249,000 
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X E-commerce ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Citigroup Global Markets Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $249,037 (collateralized by various U.S. Government Obligations, ranging in par value $130 - $37,730, 2.000% - 7.500%, 11/01/2032 – 12/20/2069; with total market value $253,980)
  $249,000   $249,000 
Deutsche Bank Securities
5.320%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $87,232 (collateralized by various U.S. Government Obligations, ranging in par value $10 - $53,826, 2.000% - 6.000%, 09/15/2039 – 10/20/2062; with total market value $88,963)
   87,219    87,219 
TOTAL REPURCHASE AGREEMENTS
(Cost $ 585,219)
        585,219 
TOTAL INVESTMENTS — 100.7%
(Cost $85,309,067)
       $69,141,710 

 

Percentages are based on Net Assets of $68,650,824.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $810,162.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $585,219. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $250,797.
 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X E-commerce ETF

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $68,556,491   $   $   $68,556,491 
Repurchase Agreements       585,219        585,219 
Total Investments in Securities  $68,556,491   $585,219   $   $69,141,710 

 

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

 

See “Glossary” for abbreviations.

 

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.

 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — 79.1%          
BAHAMAS — 0.0%          
Consumer Discretionary — 0.0%          
OneSpaWorld Holdings *   37,553   $511,847 
           
BERMUDA — 0.1%          
Energy — 0.0%          
Teekay *   49,003    440,537 
           
Financials — 0.1%          
Bank of NT Butterfield & Son   22,896    694,436 
Fidelis Insurance Holdings *   6,651    86,596 
SiriusPoint *   52,035    614,013 
         1,395,045 
Industrials — 0.0%          
Himalaya Shipping *   15,759    102,591 
           
TOTAL BERMUDA        1,938,173 
BRAZIL — 0.2%          
Financials — 0.2%          
Pagseguro Digital, Cl A *   89,399    1,150,565 
StoneCo, Cl A *   129,422    2,224,764 
           
TOTAL BRAZIL        3,375,329 
CAMEROON — 0.1%          
Energy — 0.1%          
Golar LNG   45,612    994,798 
           
CANADA — 0.3%          
Consumer Staples — 0.0%          
SunOpta *   40,348    240,071 
           
Energy — 0.1%          
Encore Energy *   1    5 
Teekay Tankers, Cl A   11,110    694,930 
         694,935 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — 0.0%          
Kingsway Financial Services *   7,322   $64,214 
           
Health Care — 0.1%          
Aurinia Pharmaceuticals *   60,419    455,559 
Fennec Pharmaceuticals *   10,398    103,876 
         559,435 
Industrials — 0.0%          
Brookfield Business, Cl A   11,675    268,175 
Li-Cycle Holdings *   1     
         268,175 
Materials — 0.0%          
i-80 Gold *   1    2 
NioCorp Developments *   5,380    16,786 
Novagold Resources *   98,097    251,128 
         267,916 
Utilities — 0.1%          
Brookfield Infrastructure, Cl A   54,907    1,922,306 
           
TOTAL CANADA        4,017,052 
CAYMAN ISLANDS — 0.1%          
Consumer Discretionary — 0.0%          
Livewire Group *   6,872    68,170 
           
Financials — 0.1%          
Patria Investments, Cl A   25,362    361,916 
           
Utilities — 0.0%          
Consolidated Water   7,585    242,189 
           
TOTAL CAYMAN ISLANDS        672,275 
CHINA — 0.1%          
Industrials — 0.1%          
Textainer Group Holdings   20,012    993,596 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — 0.0%          
Bit Digital *   1   $2 
indie Semiconductor, Cl A *   62,955    382,137 
         382,139 
TOTAL CHINA        1,375,735 
GERMANY — 0.0%          
Materials — 0.0%          
Orion   26,461    592,726 
           
GHANA — 0.1%          
Energy — 0.1%          
Kosmos Energy *   205,527    1,245,494 
           
GIBRALTAR — 0.0%          
Consumer Staples — 0.0%          
Forafric Global *   4,326    45,163 
           
GREECE — 0.0%          
Industrials — 0.0%          
Safe Bulkers   1    4 
           
GUERNSEY — 0.0%          
Consumer Discretionary — 0.0%          
Super Group SGHC *   1    3 
           
IRELAND — 0.1%          
Energy — 0.0%          
Ardmore Shipping   18,427    305,336 
           
Health Care — 0.0%          
Prothena *   19,349    549,318 
           
Industrials — 0.1%          
Cimpress *   8,069    606,950 
           
TOTAL IRELAND        1,461,604 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
ISRAEL — 0.0%          
Health Care — 0.0%          
Nano-X Imaging, Cl X *   22,381   $121,753 
           
Information Technology — 0.0%          
Sapiens International   14,240    388,752 
           
TOTAL ISRAEL        510,505 
JERSEY — 0.2%          
Materials — 0.2%          
Arcadium Lithium *   462,795    2,263,067 
           
MALTA — 0.0%          
Communication Services — 0.0%          
Gambling.com Group *   3,671    33,590 
           
MEXICO — 0.1%          
Energy — 0.1%          
Borr Drilling   112,613    692,570 
           
MONACO — 0.1%          
Energy — 0.1%          
Scorpio Tankers   23,640    1,671,348 
           
Industrials — 0.0%          
Costamare   21,890    234,442 
           
TOTAL MONACO        1,905,790 
NORWAY — 0.2%          
Energy — 0.2%          
FLEX LNG   13,963    418,471 
Seadrill *   22,782    984,638 
SFL   49,682    604,630 
         2,007,739 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — 0.0%          
Golden Ocean Group   55,409   $585,673 
           
TOTAL NORWAY        2,593,412 
PANAMA — 0.0%          
Financials — 0.0%          
Banco Latinoamericano de Comercio Exterior, Cl E   12,522    301,154 
           
PUERTO RICO — 0.3%          
Communication Services — 0.0%          
Liberty Latin America, Cl A *   16,493    116,111 
Liberty Latin America, Cl C *   63,564    452,575 
         568,686 
Financials — 0.3%          
EVERTEC   30,023    1,205,724 
First BanCorp   83,523    1,393,163 
OFG Bancorp   21,279    782,429 
         3,381,316 
TOTAL PUERTO RICO        3,950,002 
SINGAPORE — 0.1%          
Communication Services — 0.0%          
Grindr *   21,848    189,641 
           
Information Technology — 0.1%          
Kulicke & Soffa Industries   25,569    1,286,632 
           
TOTAL SINGAPORE        1,476,273 
SOUTH AFRICA — 0.0%          
Materials — 0.0%          
Caledonia Mining   8,946    95,812 
           
THAILAND — 0.3%          
Information Technology — 0.3%          
Fabrinet *   16,735    3,573,090 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
UNITED KINGDOM — 0.0%          
Health Care — 0.0%          
Zura Bio, Cl A *   5,170   $14,734 
           
Industrials — 0.0%          
Luxfer Holdings   12,150    99,995 
           
TOTAL UNITED KINGDOM        114,729 
UNITED STATES — 76.7%          
Communication Services — 1.7%          
Advantage Solutions *   1    4 
AMC Networks, Cl A *   13,913    251,686 
Anterix *   8,236    245,598 
AST SpaceMobile, Cl A *   29,850    85,670 
Atlanta Braves Holdings, Cl A *   4,604    198,294 
Atlanta Braves Holdings, Cl C *   21,402    862,715 
ATN International   4,949    182,618 
Bandwidth, Cl A *   10,561    146,164 
Boston Omaha, Cl A *   10,381    160,802 
Bumble, Cl A *   45,130    619,184 
Cardlytics *   18,771    143,410 
Cargurus, Cl A *   49,170    1,142,711 
Cars.com *   29,699    517,654 
Charge Enterprises *   1     
Chicken Soup For The Soul Entertainment, Cl A *   1     
Cinemark Holdings *   49,483    684,350 
Clear Channel Outdoor Holdings, Cl A *   1    2 
Cogent Communications Holdings   19,972    1,541,838 
Consolidated Communications Holdings *   1    4 
Daily Journal *   1,117    358,914 
DHI Group *   1    2 
EchoStar, Cl A *   54,851    734,455 
Emerald Holding *   12,101    74,300 
Entravision Communications, Cl A   24,808    99,976 
Eventbrite, Cl A *   34,805    291,318 
EverQuote, Cl A *   8,145    102,871 
EW Scripps, Cl A *   24,766    197,385 
fuboTV *   1    2 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Communication Services — continued          
Gannett *   1   $2 
Globalstar *   1    2 
Gogo *   30,432    269,323 
Gray Television   36,295    346,617 
IDT, Cl B *   6,963    240,781 
iHeartMedia, Cl A *   1    3 
IMAX *   21,399    298,944 
Integral Ad Science Holding *   30,568    444,764 
John Wiley & Sons, Cl A   19,509    660,185 
Lions Gate Entertainment, Cl A *   23,892    249,194 
Lions Gate Entertainment, Cl B *   53,047    514,556 
Loop Media *   1    1 
Lumen Technologies *   1    1 
Madison Square Garden Entertainment, Cl A *   19,661    655,498 
Magnite *   58,167    514,778 
Marcus   10,412    141,395 
MediaAlpha, Cl A *   10,547    134,474 
Nextdoor Holdings *   1    2 
Ooma *   10,025    108,470 
Outbrain *   11,814    46,429 
Playstudios *   1    2 
PubMatic, Cl A *   20,006    303,691 
QuinStreet *   22,452    284,467 
Reservoir Media *   8,401    58,807 
Scholastic   13,744    528,319 
Shenandoah Telecommunications   21,869    448,096 
Shutterstock   11,290    530,291 
Sinclair   19,040    298,928 
Sphere Entertainment *   11,969    423,463 
Spok Holdings   9,495    157,237 
Stagwell, Cl A *   47,748    311,317 
System1 *   1    2 
TechTarget *   11,786    402,728 
TEGNA   100,910    1,573,187 
Telephone and Data Systems   44,217    849,409 
Thryv Holdings *   16,815    343,699 
Tingo Group *(A)   1     
Townsquare Media, Cl A   7,102    76,275 
TrueCar *   1    4 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Communication Services — continued          
Urban One *   4,963   $17,867 
Urban One, Cl A *   3,388    12,400 
Vimeo *   59,315    235,481 
Vivid Seats, Cl A *   10,306    59,156 
WideOpenWest *   22,515    83,531 
Yelp, Cl A *   30,617    1,338,881 
Ziff Davis *   21,521    1,450,515 
ZipRecruiter, Cl A *   35,718    497,195 
         23,552,294 
Consumer Discretionary — 8.6%          
1-800-Flowers.com, Cl A *   10,860    112,944 
2U *   1    1 
Aaron’s   14,220    146,324 
Abercrombie & Fitch, Cl A *   22,970    2,340,643 
Academy Sports & Outdoors   35,457    2,224,218 
Accel Entertainment, Cl A *   24,148    247,517 
Acushnet Holdings   14,665    928,881 
Adient *   43,451    1,508,184 
Adtalem Global Education *   20,529    1,036,304 
Allbirds, Cl A *   1    1 
American Axle & Manufacturing Holdings *   51,046    412,962 
American Eagle Outfitters   82,169    1,628,590 
America’s Car-Mart *   2,799    170,431 
AMMO *   1    2 
Arko   36,905    287,859 
Asbury Automotive Group *   10,218    2,136,175 
Atmus Filtration Technologies *   7,237    161,602 
Bally’s *   16,695    187,986 
BARK *   1    1 
Beazer Homes USA *   13,176    418,338 
Beyond *   24,953    548,716 
Big 5 Sporting Goods   9,816    49,374 
Big Lots   12,716    72,990 
Biglari Holdings, Cl B *   340    52,588 
BJ’s Restaurants *   10,189    352,641 
Bloomin’ Brands   39,926    1,062,830 
Boot Barn Holdings *   14,016    1,005,508 
Bowlero *   17,514    189,326 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
Brinker International *   19,747   $844,974 
Buckle   13,641    507,309 
Build-A-Bear Workshop, Cl A   5,927    133,535 
Caleres   15,728    493,387 
Camping World Holdings, Cl A   19,181    476,648 
CarParts.com *   1    3 
Carriage Services, Cl A   6,416    158,539 
Carrols Restaurant Group   21,103    198,368 
Carvana, Cl A *   44,061    1,897,267 
Cato, Cl A   7,975    53,911 
Cavco Industries *   4,430    1,470,406 
Century Casinos *   11,233    38,979 
Century Communities   13,478    1,168,543 
Cheesecake Factory   22,140    760,952 
Chegg *   53,289    524,897 
Children’s Place *   5,914    131,764 
Chuy’s Holdings *   8,607    291,003 
Clarus   11,872    70,282 
ContextLogic, Cl A *   8,000    34,960 
Cooper-Standard Holdings *   23,623    415,529 
Coursera *   57,451    1,099,612 
Cracker Barrel Old Country Store   9,919    767,235 
Cricut, Cl A   35,325    185,103 
Dana   59,278    803,810 
Dave & Buster’s Entertainment *   19,298    1,033,022 
Denny’s *   25,181    267,674 
Designer Brands, Cl A   25,968    222,546 
Destination XL Group *   24,746    105,665 
Dillard’s, Cl A   2,131    825,272 
Dine Brands Global   6,933    323,424 
Dorman Products *   12,128    987,340 
Dream Finders Homes, Cl A *   18,714    615,129 
Duluth Holdings, Cl B *   5,057    24,678 
Duolingo, Cl A *   13,046    2,333,799 
El Pollo Loco Holdings *   12,725    117,834 
Envela *   6,280    27,318 
Escalade   5,929    95,220 
Ethan Allen Interiors   10,537    306,943 
European Wax Center, Cl A *   17,368    257,741 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
Everi Holdings *   37,720   $392,665 
EVgo, Cl A *   1    2 
Figs, Cl A *   52,803    304,145 
First Watch Restaurant Group *   14,277    306,384 
Fisker *   1    1 
Foot Locker   38,182    1,075,205 
Fossil Group *   1    1 
Fox Factory Holding *   19,510    1,229,910 
Frontdoor *   37,049    1,213,725 
Full House Resorts *   13,575    64,074 
Funko, Cl A *   13,343    94,335 
Genesco *   6,040    167,791 
Gentherm *   15,304    736,888 
G-III Apparel Group *   18,895    568,551 
Global Business Travel Group I *   17,011    98,494 
Golden Entertainment   9,311    357,356 
Goodyear Tire & Rubber *   126,763    1,767,076 
GoPro, Cl A *   1    3 
Graham Holdings, Cl B   1,844    1,328,418 
Green Brick Partners *   12,936    674,871 
Group 1 Automotive   6,960    1,810,018 
GrowGeneration *   1    2 
Guess?   16,627    371,447 
Hanesbrands *   159,701    718,655 
Haverty Furniture   6,949    235,571 
Helen of Troy *   11,671    1,336,330 
Hibbett   5,909    393,835 
Hilton Grand Vacations *   40,711    1,697,649 
Holley *   17,001    81,095 
Hooker Furnishings   6,083    140,396 
Hovnanian Enterprises, Cl A *   2,388    403,500 
Inspired Entertainment *   9,225    84,686 
Installed Building Products   11,034    2,149,975 
International Game Technology   49,393    1,282,242 
iRobot *   12,568    170,925 
J Jill *   3,083    71,865 
Jack in the Box   9,256    721,690 
JAKKS Pacific *   4,271    133,939 
Johnson Outdoors, Cl A   2,348    105,096 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
KB Home   33,714   $2,009,017 
Kontoor Brands   26,015    1,524,999 
Krispy Kreme   38,633    513,433 
Kura Sushi USA, Cl A *   5,090    499,482 
Lands’ End *   5,973    56,564 
Landsea Homes *   4,344    54,691 
Latham Group *   1    3 
Laureate Education, Cl A   60,053    757,869 
La-Z-Boy, Cl Z   20,128    700,656 
Lazydays Holdings *   7,630    37,463 
LCI Industries   11,394    1,267,924 
Legacy Housing *   4,723    111,605 
Leslie’s *   80,319    538,941 
LGI Homes *   9,538    1,125,579 
Life Time Group Holdings *   18,174    241,714 
Light & Wonder *   42,406    3,408,594 
Lincoln Educational Services *   13,861    124,195 
Lindblad Expeditions Holdings *   12,659    116,969 
Lovesac *   6,290    145,676 
Luminar Technologies, Cl A *   1    3 
M/I Homes *   12,118    1,544,076 
Malibu Boats, Cl A *   9,326    389,361 
Marine Products   3,258    33,264 
MarineMax *   9,855    275,940 
MasterCraft Boat Holdings *   8,121    157,304 
MDC Holdings   26,434    1,654,240 
Meritage Homes   16,646    2,756,744 
Modine Manufacturing *   26,440    1,826,740 
Monarch Casino & Resort   6,184    426,263 
Mondee Holdings, Cl A *   1    2 
Monro   14,176    451,647 
Movado Group   6,868    189,419 
Nathan’s Famous   1,523    108,666 
National Vision Holdings *   34,948    664,361 
Nerdy *   1    3 
Noodles, Cl A *   1    3 
ODP *   19,146    979,126 
ONE Group Hospitality *   8,858    38,975 
OneWater Marine, Cl A *   5,423    136,822 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
Oxford Industries   6,844   $649,701 
Papa John’s International   15,639    1,149,154 
Patrick Industries   9,683    972,076 
Perdoceo Education   30,242    547,380 
PetMed Express   8,924    55,418 
PlayAGS *   20,388    177,580 
Portillo’s, Cl A *   19,761    271,516 
Potbelly *   14,278    179,617 
Purple Innovation, Cl A   1    1 
Qurate Retail, Cl B *   3,460    18,442 
RCI Hospitality Holdings   3,926    242,470 
Red Robin Gourmet Burgers *   8,665    88,210 
Red Rock Resorts, Cl A   22,732    1,242,986 
Rent the Runway, Cl A *   1    1 
Revolve Group, Cl A *   18,401    265,158 
Rocky Brands   3,095    86,598 
Rover Group, Cl A *   38,428    420,402 
Rush Street Interactive *   1    5 
Sabre *   134,946    553,279 
Sally Beauty Holdings *   46,061    567,472 
Savers Value Village *   11,446    213,926 
SeaWorld Entertainment *   20,666    1,020,900 
Shake Shack, Cl A *   17,606    1,330,309 
Shoe Carnival   8,467    215,909 
Signet Jewelers   21,575    2,146,281 
Six Flags Entertainment *   32,555    820,712 
Skyline Champion *   24,606    1,685,019 
Sleep Number *   9,394    96,758 
Smith & Wesson Brands   20,208    263,916 
Snap One Holdings *   7,602    60,056 
Solid Power *   1    2 
Solo Brands, Cl A *   6,993    19,510 
Sonic Automotive, Cl A   9,075    458,832 
Sonos *   55,585    866,014 
Sportsman’s Warehouse Holdings *   17,919    68,988 
Standard Motor Products   10,008    403,823 
Steven Madden   33,883    1,419,020 
Stitch Fix, Cl A *   1    3 
Stoneridge *   11,478    204,194 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
Strategic Education   10,155   $955,179 
Stride *   19,095    1,144,745 
Sturm Ruger   8,839    385,911 
Sweetgreen, Cl A *   48,505    518,033 
Target Hospitality *   15,056    145,592 
Taylor Morrison Home, Cl A *   50,113    2,612,892 
ThredUp, Cl A *   1    2 
Tile Shop Holdings *   12,964    84,136 
Tilly’s, Cl A *   9,231    67,756 
Topgolf Callaway Brands *   66,266    872,723 
Torrid Holdings *   1    5 
Traeger *   1    2 
Tri Pointe Homes *   45,804    1,581,612 
Udemy *   45,570    619,296 
United Homes Group *   4,691    35,276 
Universal Technical Institute *   13,347    188,460 
Upbound Group, Cl A   26,432    877,542 
Urban Outfitters *   28,997    1,101,886 
Vera Bradley *   15,044    115,538 
Vista Outdoor *   27,374    768,388 
Visteon *   12,880    1,484,935 
Vizio Holding, Cl A *   34,129    238,903 
VOXX International, Cl A *   8,087    67,526 
Warby Parker, Cl A *   37,732    481,083 
Weyco Group   2,368    76,036 
Winmark   1,459    526,218 
Winnebago Industries   13,733    902,533 
Wolverine World Wide   34,427    287,810 
Workhorse Group *   1     
WW International *   21,890    82,306 
XPEL *   10,703    572,075 
Xponential Fitness, Cl A *   11,122    123,009 
Zumiez *   8,005    137,446 
         120,347,193 
Consumer Staples — 2.8%          
Alico   3,353    98,712 
Andersons   14,686    774,099 
B&G Foods   32,279    324,727 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Staples — continued          
Beauty Health *   1   $3 
BellRing Brands *   62,486    3,453,601 
Benson Hill *   1     
Beyond Meat *   26,529    175,622 
BRC, Cl A *   1    4 
Calavo Growers   7,487    195,336 
Cal-Maine Foods   17,411    964,918 
Central Garden & Pet *   4,269    200,216 
Central Garden & Pet, Cl A *   17,619    727,312 
Chefs’ Warehouse *   16,141    513,607 
Coca-Cola Consolidated   2,372    2,043,217 
Dole   33,071    373,372 
Duckhorn Portfolio *   18,445    159,180 
Edgewell Personal Care   22,938    849,853 
elf Beauty *   24,277    3,872,910 
Energizer Holdings   32,259    1,020,030 
Fresh Del Monte Produce   16,691    410,265 
Hain Celestial Group *   38,883    416,437 
Herbalife *   46,417    559,325 
HF Foods Group *   15,391    76,955 
Ingles Markets, Cl A   6,259    527,321 
Inter Parfums   9,038    1,257,638 
Ispire Technology *   4,245    46,695 
J & J Snack Foods   6,781    1,079,739 
J M Smucker   1,820    239,428 
John B Sanfilippo & Son   4,117    441,054 
Lancaster Colony   8,924    1,640,053 
Limoneira   9,111    165,274 
Medifast   4,948    270,408 
MGP Ingredients   7,187    610,536 
Mission Produce *   19,777    197,572 
National Beverage *   10,847    501,565 
Natural Grocers by Vitamin Cottage   4,396    65,720 
Nature’s Sunshine Products *   5,057    88,042 
Nu Skin Enterprises, Cl A   21,942    407,243 
Oil-Dri Corp of America   2,562    166,427 
PriceSmart   11,922    906,310 
Primo Water   68,643    1,000,815 
Seneca Foods, Cl A *   2,565    136,920 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Staples — continued          
Simply Good Foods *   41,800   $1,580,040 
Sovos Brands *   23,340    514,647 
SpartanNash   15,328    343,807 
Sprouts Farmers Market *   47,480    2,391,568 
TreeHouse Foods *   23,992    1,010,063 
Turning Point Brands   7,984    193,931 
United Natural Foods *   26,223    390,985 
Universal   11,016    638,377 
USANA Health Sciences *   4,988    233,538 
Utz Brands   31,774    562,400 
Vector Group   63,787    667,850 
Village Super Market, Cl A   3,880    98,668 
Vita Coco *   13,126    258,451 
Vital Farms *   13,185    189,600 
Waldencast, Cl A *   16,226    114,393 
WD-40   6,952    1,800,429 
Weis Markets   7,550    458,662 
Westrock Coffee *   14,488    150,096 
Zevia PBC, Cl A *   1    2 
         38,555,968 
Energy — 5.0%          
Amplify Energy *   16,438    100,601 
Archrock   62,002    1,013,113 
Atlas Energy Solutions, Cl A   8,514    147,888 
Berry   34,161    229,220 
Bristow Group *   10,899    287,516 
Cactus, Cl A   29,101    1,235,046 
California Resources   33,972    1,619,785 
Callon Petroleum *   27,600    886,512 
Centrus Energy, Cl A *(B)   6,752    339,085 
ChampionX   90,338    2,476,165 
Chord Energy   18,994    2,920,517 
Civitas Resources   36,545    2,368,481 
Clean Energy Fuels *   77,361    228,215 
CNX Resources *   72,950    1,473,590 
Comstock Resources   41,381    323,186 
CONSOL Energy   15,193    1,437,258 
Core Laboratories   21,570    340,159 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Energy — continued          
Crescent Energy, Cl A   17,378   $192,027 
CVR Energy   13,890    468,510 
Delek US Holdings   31,089    840,336 
DHT Holdings   60,707    675,062 
Diamond Offshore Drilling *   56,929    694,534 
DMC Global *   8,765    149,180 
Dorian LPG   14,423    539,997 
Dril-Quip *   14,976    300,568 
Empire Petroleum *   6,701    44,763 
Energy Fuels *(B)   70,715    533,898 
Enviva   1     
Equitrans Midstream   194,254    1,979,448 
Evolution Petroleum   16,712    93,754 
Excelerate Energy, Cl A   7,687    117,765 
Expro Group Holdings *   40,114    706,006 
Forum Energy Technologies *   5,898    116,250 
FutureFuel   10,690    60,933 
Gevo *   1    1 
Granite Ridge Resources   14,778    80,983 
Green Plains *   26,565    550,692 
Gulfport Energy *   5,082    644,906 
Hallador Energy *   12,566    107,188 
Helix Energy Solutions Group *   68,016    639,350 
Helmerich & Payne   45,500    1,831,830 
HighPeak Energy   5,416    73,928 
International Seaways   19,016    1,020,018 
Kinetik Holdings, Cl A   8,446    274,664 
KLX Energy Services Holdings *   8,063    78,372 
Kodiak Gas Services   6,756    158,226 
Liberty Energy, Cl A   76,845    1,597,608 
Magnolia Oil & Gas, Cl A   83,311    1,717,873 
Mammoth Energy Services *   15,016    52,706 
Matador Resources   52,282    2,869,759 
Murphy Oil   68,073    2,634,425 
Nabors Industries *   4,305    364,117 
NACCO Industries, Cl A   1,669    60,551 
Newpark Resources *   33,682    218,596 
NextDecade *   12,755    64,923 
Noble   50,924    2,247,276 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Energy — continued          
Nordic American Tankers   89,408   $397,866 
Northern Oil & Gas   39,733    1,331,056 
Oceaneering International *   47,853    994,385 
Oil States International *   24,978    154,114 
Overseas Shipholding Group, Cl A   30,943    188,752 
Par Pacific Holdings *   25,185    921,519 
Patterson-UTI Energy   164,710    1,826,630 
PBF Energy, Cl A   51,599    2,606,266 
Peabody Energy   56,675    1,513,223 
Permian Resources, Cl A   173,306    2,336,162 
PrimeEnergy Resources *   559    53,776 
ProFrac Holding, Cl A *   10,918    86,361 
ProPetro Holding *   43,512    368,112 
Ranger Energy Services, Cl A   9,074    92,192 
REX American Resources *   6,930    286,833 
Riley Exploration Permian   4,819    107,078 
Ring Energy *   1    1 
RPC   38,282    279,841 
SandRidge Energy   13,766    200,984 
SEACOR Marine Holdings *   12,683    133,933 
Select Water Solutions, Cl A   36,566    284,118 
SilverBow Resources *   12,886    342,252 
Sitio Royalties, Cl A   40,855    871,437 
SM Energy   54,677    2,027,423 
Solaris Oilfield Infrastructure, Cl A   13,032    97,740 
Talos Energy *   62,177    806,436 
Tellurian *   1    1 
TETRA Technologies *   1    4 
Tidewater *   21,711    1,458,762 
Uranium Energy *(B)   163,146    1,246,435 
US Silica Holdings *   33,930    363,730 
VAALCO Energy   48,156    205,145 
Valaris *   28,022    1,733,721 
Verde Clean Fuels *   1    3 
Vertex Energy *   1    1 
Vital Energy *   10,573    463,415 
Vitesse Energy   12,058    253,339 
W&T Offshore   38,553    117,201 
Weatherford International *   32,644    2,923,270 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Energy — continued          
World Kinect   28,193   $636,316 
         69,937,193 
Financials — 13.1%          
1st Source   7,661    400,440 
Acacia Research *   22,079    86,329 
ACNB   3,764    146,909 
AFC Gamma    7,440    86,750 
Alerus Financial   8,191    186,018 
AlTi Global *   14,545    90,324 
Amalgamated Financial   7,884    209,399 
A-Mark Precious Metals   8,522    229,838 
Ambac Financial Group *   19,837    322,351 
Amerant Bancorp, Cl A   12,075    273,016 
American Coastal Insurance *   13,657    158,012 
American Equity Investment Life Holding *   35,907    1,982,425 
American National Bankshares   4,657    210,916 
Ameris Bancorp   30,112    1,494,760 
AMERISAFE   8,682    432,711 
Ames National   5,021    106,144 
Angel Oak Mortgage REIT    4,577    48,837 
Apollo Commercial Real Estate Finance    63,341    706,886 
Arbor Realty Trust    80,452    1,070,012 
Ares Commercial Real Estate    24,708    234,973 
ARMOUR Residential REIT    22,580    430,141 
Arrow Financial   6,673    168,102 
Artisan Partners Asset Management, Cl A   27,976    1,172,194 
AssetMark Financial Holdings *   9,846    301,977 
Associated Banc-Corp   74,227    1,559,509 
Atlantic Union Bankshares   34,201    1,168,306 
Atlanticus Holdings *   2,185    75,798 
AvidXchange Holdings *   76,750    841,180 
Axos Financial *   25,898    1,435,526 
B Riley Financial   9,172    214,808 
Bakkt Holdings *   1    1 
Banc of California   61,118    842,201 
BancFirst   9,926    878,550 
Bancorp *   23,756    1,036,712 
Bank First   4,177    352,706 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Bank of Hawaii   17,753   $1,122,522 
Bank of Marin Bancorp   7,106    139,135 
Bank7   2,579    72,083 
BankUnited   35,625    1,006,763 
Bankwell Financial Group   2,541    70,513 
Banner   15,631    728,092 
Bar Harbor Bankshares   6,723    176,882 
BayCom   5,376    109,724 
BCB Bancorp   6,883    85,487 
Berkshire Hills Bancorp   20,596    494,304 
BGC Group, Cl A   152,639    1,077,631 
Blackstone Mortgage Trust, Cl A    78,307    1,545,780 
Blue Foundry Bancorp *   11,233    107,163 
Blue Ridge Bankshares   1    3 
Bread Financial Holdings   22,506    816,293 
Bridgewater Bancshares *   9,415    117,782 
Brightsphere Investment Group   14,582    322,554 
BrightSpire Capital, Cl A    60,047    429,336 
Brookline Bancorp   39,886    431,567 
BRP Group, Cl A *   26,646    597,936 
Burke & Herbert Financial Services   3,111    181,682 
Business First Bancshares   10,771    242,886 
Byline Bancorp   11,108    242,599 
C&F Financial   1,855    102,953 
Cadence Bank   82,664    2,200,516 
Cambridge Bancorp   4,226    289,861 
Camden National   6,413    231,060 
Cannae Holdings *   34,932    707,373 
Cantaloupe *   43,132    293,729 
Capital Bancorp   3,894    84,733 
Capital City Bank Group   5,960    170,337 
Capitol Federal Financial   53,587    339,742 
Capstar Financial Holdings   8,958    162,946 
Carter Bankshares *   10,520    152,119 
Cass Information Systems   6,139    264,959 
Cathay General Bancorp   31,319    1,289,403 
Central Pacific Financial   11,758    226,577 
Central Valley Community Bancorp   5,919    114,947 
Chemung Financial   2,120    98,622 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Chicago Atlantic Real Estate Finance    12,715   $201,787 
Chimera Investment    99,791    478,997 
ChoiceOne Financial Services   4,017    107,174 
Citizens & Northern   6,685    135,505 
Citizens Financial Services   2,179    127,580 
City Holding   6,633    677,959 
Civista Bancshares   6,568    112,247 
Claros Mortgage Trust    39,535    464,141 
CNB Financial   8,955    191,189 
CNO Financial Group   51,756    1,406,728 
Coastal Financial *   5,034    200,857 
Codorus Valley Bancorp   5,356    126,241 
Cohen & Steers   12,303    866,377 
Colony Bankcorp   6,722    82,210 
Columbia Financial *   16,328    293,577 
Community Bank System   23,978    1,097,473 
Community Trust Bancorp   6,796    282,034 
Compass Diversified Holdings   28,437    628,173 
ConnectOne Bancorp   15,994    365,303 
Consumer Portfolio Services *   5,964    54,511 
Crawford, Cl A   6,686    81,168 
CrossFirst Bankshares *   19,747    278,828 
Customers Bancorp *   13,062    698,033 
CVB Financial   59,909    1,004,674 
Diamond Hill Investment Group   1,276    203,560 
Dime Community Bancshares   16,102    367,287 
Donegal Group, Cl A   6,720    100,867 
Donnelley Financial Solutions *   12,474    774,885 
Dynex Capital    24,142    295,498 
Eagle Bancorp   13,887    344,259 
Eastern Bankshares   71,290    995,208 
eHealth *   10,147    69,000 
Ellington Financial    28,792    351,550 
Employers Holdings   11,959    498,929 
Enact Holdings   13,417    382,250 
Encore Capital Group *   10,437    522,685 
Enova International *   14,981    815,416 
Enstar Group *   6,200    1,654,718 
Enterprise Bancorp   4,159    118,199 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Enterprise Financial Services   16,338   $680,151 
Equity Bancshares, Cl A   6,590    216,482 
Esquire Financial Holdings   3,161    157,607 
ESSA Bancorp   5,226    99,346 
Essent Group   48,198    2,658,602 
Evans Bancorp   3,214    94,717 
F&G Annuities & Life   9,291    416,608 
Farmers & Merchants Bancorp   5,753    130,018 
Farmers National Banc   26,060    357,543 
FB Financial   16,236    604,791 
Federal Agricultural Mortgage, Cl C   4,167    776,270 
Fidelity D&D Bancorp   2,505    124,599 
Finance of America, Cl A *   1    1 
Financial Institutions   6,762    141,326 
First Bancorp   18,476    638,531 
First Bancorp   4,511    112,775 
First Bancshares   14,102    358,614 
First Bank   9,381    128,895 
First Busey   23,199    546,104 
First Business Financial Services   3,314    121,856 
First Commonwealth Financial   45,252    633,981 
First Community   4,513    84,393 
First Community Bankshares   8,409    288,261 
First Financial   5,459    215,194 
First Financial Bancorp   42,416    950,967 
First Financial Bankshares   59,915    1,871,145 
First Foundation   22,630    215,438 
First Interstate BancSystem, Cl A   42,437    1,167,866 
First Merchants   27,826    940,797 
First Mid Bancshares   8,844    278,321 
First of Long Island   9,890    118,878 
First Western Financial *   3,278    55,890 
FirstCash Holdings   17,116    1,964,403 
Five Star Bancorp   5,503    131,136 
Flushing Financial   12,626    202,395 
Flywire *   43,749    934,916 
Forge Global Holdings *   1    2 
Franklin BSP Realty Trust    36,251    464,738 
FS Bancorp   3,659    134,724 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Fulton Financial   73,258   $1,142,092 
FVCBankcorp *   6,185    75,890 
GCM Grosvenor   18,122    157,480 
Genworth Financial, Cl A *   230,453    1,421,895 
German American Bancorp   12,885    426,880 
Glacier Bancorp   51,200    1,979,392 
GoHealth, Cl A *   2,899    34,237 
Goosehead Insurance, Cl A *   9,834    759,185 
Granite Point Mortgage Trust    22,093    123,942 
Great Southern Bancorp   4,301    224,039 
Green Dot, Cl A *   22,238    200,364 
Greene County Bancorp   2,958    73,950 
Greenlight Capital Re, Cl A *   10,860    123,913 
Guaranty Bancshares   3,591    109,490 
Hamilton Lane, Cl A   18,641    2,161,238 
Hancock Whitney   39,074    1,762,628 
Hanmi Financial   13,221    221,452 
Hannon Armstrong Sustainable Infrastructure Capital    48,854    1,162,237 
HarborOne Bancorp   19,208    209,751 
HBT Financial   4,838    94,196 
HCI Group   2,957    265,154 
Heartland Financial USA   19,032    675,065 
Heritage Commerce   25,369    225,530 
Heritage Financial   14,909    300,416 
Hilltop Holdings   26,220    825,668 
Hingham Institution For Savings   821    151,770 
Hippo Holdings *   7,508    69,449 
Home Bancorp   3,282    130,689 
Home BancShares   86,675    2,031,662 
HomeStreet   8,313    114,387 
HomeTrust Bancshares   7,271    197,408 
Hope Bancorp   49,806    551,850 
Horace Mann Educators   18,558    683,491 
Horizon Bancorp   18,124    237,606 
I3 Verticals, Cl A *   10,335    193,678 
Independent Bank   21,216    1,190,005 
Independent Bank   8,963    228,019 
Independent Bank Group   16,531    799,274 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
International Bancshares   24,938   $1,318,223 
International Money Express *   15,167    312,440 
Invesco Mortgage Capital    24,251    213,651 
Investors Title   596    99,681 
Jackson Financial, Cl A   38,970    1,951,228 
James River Group Holdings   15,808    151,283 
John Marshall Bancorp   4,789    90,991 
Kearny Financial   26,640    192,607 
KKR Real Estate Finance Trust    26,071    319,109 
Ladder Capital, Cl A    50,987    557,288 
Lakeland Bancorp   28,522    379,057 
Lakeland Financial   11,506    770,442 
LCNB   6,130    90,540 
Lemonade *   22,820    361,012 
LendingClub *   47,903    432,085 
LendingTree *   4,894    158,272 
Live Oak Bancshares   15,679    570,245 
Luther Burbank *   6,346    60,922 
Macatawa Bank   10,860    115,768 
Maiden Holdings *   1    2 
MainStreet Bancshares   4,093    75,802 
MarketWise   1    2 
Marqeta, Cl A *   220,625    1,325,956 
MBIA   22,614    137,493 
Mercantile Bank   6,846    274,456 
Merchants Bancorp   7,342    321,139 
Mercury General   12,545    502,427 
Metrocity Bankshares   8,352    199,613 
Metropolitan Bank Holding *   4,886    236,922 
MFA Financial    44,422    491,752 
Mid Penn Bancorp   6,345    135,656 
Middlefield Banc   4,281    113,018 
Midland States Bancorp   9,259    243,141 
MidWestOne Financial Group   6,321    161,186 
Moelis, Cl A   30,563    1,680,048 
Mr Cooper Group *   30,724    2,069,569 
MVB Financial   4,562    97,764 
National Bank Holdings, Cl A   16,923    592,305 
National Bankshares   3,252    104,910 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
National Western Life Group, Cl A   1,332   $644,688 
Navient   46,486    800,489 
NBT Bancorp   25,274    898,996 
Nelnet, Cl A   6,939    604,595 
NerdWallet, Cl A *   15,407    235,881 
New York Mortgage Trust    40,000    313,600 
NewtekOne   11,641    139,808 
Nexpoint Real Estate Finance    3,263    47,542 
NI Holdings *   4,022    53,734 
Nicolet Bankshares   5,794    450,599 
NMI Holdings, Cl A *   36,949    1,179,412 
Northeast Bank   3,095    169,699 
Northeast Community Bancorp   7,448    128,329 
Northfield Bancorp   18,276    219,860 
Northrim BanCorp   2,985    150,832 
Northwest Bancshares   57,372    709,692 
Norwood Financial   3,961    108,492 
Oak Valley Bancorp   3,855    100,423 
OceanFirst Financial   24,963    430,113 
Ocwen Financial *   3,603    104,235 
Old National Bancorp   137,799    2,269,550 
Old Second Bancorp   18,785    255,852 
Open Lending, Cl A *   61,177    449,039 
OppFi *   1    3 
Orange County Bancorp   2,905    141,009 
Orchid Island Capital, Cl A    24,079    192,150 
Origin Bancorp   13,566    413,763 
Orrstown Financial Services   4,899    135,604 
Oscar Health, Cl A *   71,519    895,418 
P10, Cl A   20,931    192,565 
Pacific Premier Bancorp   44,249    1,122,597 
Palomar Holdings *   11,135    666,652 
Park National   6,540    854,647 
Parke Bancorp   4,251    78,686 
Pathward Financial   12,570    650,875 
Payoneer Global *   119,283    558,244 
Paysafe *   12,055    179,378 
Paysign *   1    3 
PCB Bancorp   4,859    81,388 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Peapack-Gladstone Financial   7,668   $211,483 
Penns Woods Bancorp   3,858    83,178 
PennyMac Financial Services   12,726    1,109,962 
PennyMac Mortgage Investment Trust    40,947    587,180 
Peoples Bancorp   16,943    496,430 
Peoples Financial Services   3,065    133,971 
Perella Weinberg Partners, Cl A   19,276    226,493 
Pioneer Bancorp *   4,887    47,648 
Piper Sandler   8,032    1,393,472 
PJT Partners   10,683    1,027,384 
Plumas Bancorp   3,022    106,616 
Ponce Financial Group *   11,579    104,906 
PRA Group *   17,980    409,405 
Preferred Bank   6,151    441,888 
Premier Financial   15,476    323,294 
Primis Financial   9,604    126,773 
Princeton Bancorp   3,059    99,907 
Priority Technology Holdings *   5,567    19,763 
ProAssurance   23,090    310,791 
PROG Holdings *   23,836    730,335 
Provident Financial Services   31,866    527,382 
QCR Holdings   7,571    442,222 
Radian Group   75,251    2,180,774 
RBB Bancorp   6,395    113,128 
Ready Capital    72,418    678,553 
Red River Bancshares   2,285    117,015 
Redwood Trust    47,751    320,409 
Regional Management   3,423    83,453 
Remitly Global *   59,456    1,019,076 
Renasant   25,202    797,139 
Repay Holdings, Cl A *   35,838    280,970 
Republic Bancorp, Cl A   4,109    210,340 
S&T Bancorp   17,805    593,619 
Safety Insurance Group   6,693    557,594 
Sandy Spring Bancorp   20,104    490,136 
Seacoast Banking Corp of Florida   38,031    934,041 
Security National Financial, Cl A *   8,209    64,276 
Selective Insurance Group   27,333    2,866,138 
Selectquote *   1    1 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
ServisFirst Bancshares   23,809   $1,598,536 
Shore Bancshares   14,407    186,429 
Sierra Bancorp   6,202    128,692 
Silvercrest Asset Management Group, Cl A   4,027    67,170 
Simmons First National, Cl A   55,729    1,059,408 
Skyward Specialty Insurance Group *   11,171    347,418 
SmartFinancial   7,421    172,612 
South Plains Financial   5,648    152,948 
Southern First Bancshares *   3,392    127,166 
Southern Missouri Bancorp   4,004    174,614 
Southern States Bancshares   4,349    111,160 
Southside Bancshares   13,245    414,569 
SouthState   34,658    2,880,080 
Stellar Bancorp   23,471    587,479 
StepStone Group, Cl A   24,644    824,342 
Sterling Bancorp *   7,108    38,454 
Stewart Information Services   12,236    754,472 
Stock Yards Bancorp   12,573    625,130 
StoneX Group *   12,065    793,241 
Summit Financial Group   4,937    139,668 
SWK Holdings *   1,528    26,434 
Texas Capital Bancshares *   21,744    1,326,384 
Third Coast Bancshares *   5,446    103,474 
Timberland Bancorp   4,218    117,977 
Tiptree   10,880    205,958 
Tompkins Financial   6,121    302,316 
Towne Bank   31,596    888,164 
TPG RE Finance Trust    29,673    180,709 
TriCo Bancshares   14,223    517,006 
Triumph Financial *   10,156    717,521 
Trupanion *   18,120    492,864 
TrustCo Bank NY   8,177    236,315 
Trustmark   27,802    750,376 
Two Harbors Investment    52,146    649,739 
UMB Financial   20,244    1,670,130 
United Bankshares   59,453    2,131,390 
United Community Banks   52,593    1,437,893 
United Fire Group   9,153    205,119 
Unity Bancorp   3,454    94,605 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Universal Insurance Holdings   11,233   $186,692 
Univest Financial   12,532    266,180 
Upstart Holdings *   32,393    1,028,802 
USCB Financial Holdings *   4,444    53,906 
Valley National Bancorp   194,383    1,869,964 
Value Line   400    17,840 
Velocity Financial *   3,631    57,188 
Veritex Holdings   22,561    474,007 
Victory Capital Holdings, Cl A   12,899    435,083 
Virginia National Bankshares   2,801    92,461 
Virtus Investment Partners   3,167    747,760 
WaFd   29,496    856,564 
Walker & Dunlop   14,579    1,408,186 
Washington Trust Bancorp   7,398    205,738 
Waterstone Financial   9,316    123,903 
WesBanco   26,336    772,698 
West BanCorp   7,091    133,382 
Westamerica BanCorp   11,867    566,293 
WisdomTree   62,123    420,573 
World Acceptance *   1,811    237,802 
WSFS Financial   27,880    1,240,939 
         181,851,600 
Health Care — 11.7%          
23andMe Holding, Cl A *   1    1 
2seventy bio *   1    5 
4D Molecular Therapeutics *   17,635    304,204 
89bio *   28,309    280,259 
Aadi Bioscience *   1    2 
ACADIA Pharmaceuticals *   57,936    1,501,122 
Accolade *   30,766    348,271 
Accuray *   1    3 
ACELYRIN *   14,608    111,313 
Aclaris Therapeutics *   1    1 
Acrivon Therapeutics *   3,889    14,195 
Actinium Pharmaceuticals *   14,285    76,853 
AdaptHealth, Cl A *   43,065    310,929 
Adaptive Biotechnologies *   50,796    186,421 
Addus HomeCare *   7,244    627,330 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Adicet Bio *   1   $3 
ADMA Biologics *   91,204    473,349 
Aerovate Therapeutics *   4,920    95,005 
Agenus *   1    1 
Agiliti *   13,210    93,659 
Agios Pharmaceuticals *   24,765    560,184 
AirSculpt Technologies *   5,495    39,894 
Akero Therapeutics *   23,109    499,385 
Akoya Biosciences *   7,038    35,753 
Aldeyra Therapeutics *   1    3 
Alector *   26,855    160,056 
Alignment Healthcare *   40,576    271,859 
Alkermes *   75,345    2,038,082 
Allakos *   1    1 
Allogene Therapeutics *   1    4 
Allovir *   1    1 
Alphatec Holdings *   34,380    553,174 
Alpine Immune Sciences *   15,997    425,680 
Altimmune *   1    9 
ALX Oncology Holdings *   9,458    136,290 
American Well, Cl A *   1    1 
Amicus Therapeutics *   126,348    1,570,506 
AMN Healthcare Services *   19,671    1,455,851 
Amneal Pharmaceuticals *   1    5 
Amphastar Pharmaceuticals *   17,233    919,553 
Amylyx Pharmaceuticals *   22,671    362,736 
AnaptysBio *   8,602    203,007 
Anavex Life Sciences *   32,172    192,067 
AngioDynamics *   17,028    100,465 
ANI Pharmaceuticals *   7,134    398,220 
Anika Therapeutics *   6,621    155,726 
Annexon *   1    4 
Apogee Therapeutics *   8,596    287,966 
Apollo Medical Holdings *   19,553    679,467 
Arbutus Biopharma *   1    2 
Arcellx *   17,339    1,072,244 
Arcturus Therapeutics Holdings *   13,049    430,226 
Arcus Biosciences *   22,094    334,503 
Arcutis Biotherapeutics *   1    6 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Ardelyx *   99,757   $870,879 
Arrowhead Pharmaceuticals *   52,445    1,683,485 
ARS Pharmaceuticals *   14,137    87,791 
Artivion *   17,628    294,740 
Arvinas *   21,898    908,767 
Assertio Holdings *   1    1 
Astria Therapeutics *   13,495    175,840 
Atara Biotherapeutics *   1    1 
Atea Pharmaceuticals *   1    4 
ATI Physical Therapy *   1    6 
AtriCure *   21,237    723,332 
Atrion   891    302,940 
Aura Biosciences *   12,405    95,519 
Avanos Medical *   20,668    396,619 
Aveanna Healthcare Holdings *   1    2 
Avid Bioservices *   27,782    188,084 
Avidity Biosciences *   29,024    354,964 
Avista Public Acquisition II, Cl W *   35,001    203,006 
Avita Medical *   12,416    208,092 
Axogen *   18,401    177,938 
Axonics *   22,963    1,558,728 
Axsome Therapeutics *   16,781    1,510,793 
Beam Therapeutics *   31,757    774,871 
Beyond Air *   1    2 
BioAtla *   1    2 
BioCryst Pharmaceuticals *   84,528    447,998 
Biohaven *   30,847    1,372,075 
BioLife Solutions *   15,622    265,574 
Biomea Fusion *   9,448    170,820 
Biote, Cl A *   9,681    36,691 
BioVie, Cl A *   1    1 
Bioxcel Therapeutics *   1    3 
Bluebird Bio *   1    1 
Blueprint Medicines *   28,145    2,238,372 
Bridgebio Pharma *   52,029    1,784,074 
Bright Green *   1     
Brookdale Senior Living *   80,973    442,922 
Butterfly Network *   1    1 
Cabaletta Bio *   15,493    317,297 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Cara Therapeutics *   1   $1 
CareDx *   21,596    184,862 
CareMax *   1     
Caribou Biosciences *   21,517    131,899 
Carisma Therapeutics   1    2 
Cartesian Therapeutics *   1    1 
Cassava Sciences *   17,893    428,537 
Castle Biosciences *   10,917    251,964 
Catalyst Pharmaceuticals *   45,183    650,635 
Celcuity *   9,505    143,526 
Celldex Therapeutics *   21,218    747,298 
Century Therapeutics *   1    4 
Cerevel Therapeutics Holdings *   31,545    1,321,736 
Cerus *   1    2 
Citius Pharmaceuticals *   1    1 
ClearPoint Neuro *   13,378    93,111 
Codexis *   1    3 
Cogent Biosciences *   36,487    161,637 
Coherus Biosciences *   1    2 
Collegium Pharmaceutical *   15,899    524,031 
Community Health Systems *   1    4 
Compass Therapeutics *   1    1 
Computer Programs and Systems *   6,264    63,454 
CONMED   14,007    1,339,069 
Corcept Therapeutics *   37,726    796,019 
CorMedix *   23,751    70,065 
CorVel *   4,001    941,595 
Crinetics Pharmaceuticals *   29,232    1,066,383 
Cross Country Healthcare *   15,769    335,091 
CryoPort *   19,468    282,481 
Cue Biopharma *   1    3 
Cullinan Oncology *   13,067    197,834 
Cutera *   1    3 
CVRx *   6,447    161,949 
Cymabay Therapeutics *   51,138    1,202,254 
Cytek Biosciences *   49,053    370,350 
Cytokinetics *   42,334    3,307,555 
Day One Biopharmaceuticals *   33,901    510,210 
Deciphera Pharmaceuticals *   23,379    334,787 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Definitive Healthcare, Cl A *   22,108   $187,918 
Denali Therapeutics *   52,595    842,046 
Design Therapeutics *   1    2 
Disc Medicine, Cl A *   4,093    269,115 
DocGo *   37,175    137,548 
Dynavax Technologies *   65,491    846,144 
Dyne Therapeutics *   15,804    338,206 
Eagle Pharmaceuticals *   4,884    28,620 
Edgewise Therapeutics *   19,249    343,210 
Editas Medicine, Cl A *   37,010    260,180 
Embecta   25,000    428,500 
Emergent BioSolutions *   1    2 
Enanta Pharmaceuticals *   9,220    112,023 
Enhabit *   23,979    241,948 
Enliven Therapeutics *   11,276    177,033 
Ensign Group   24,814    2,809,441 
Entrada Therapeutics *   10,874    158,434 
Erasca *   1    2 
Evolent Health, Cl A *   50,059    1,472,235 
Evolus *   18,629    236,402 
Eyenovia *   1    2 
EyePoint Pharmaceuticals *   14,702    395,925 
Fate Therapeutics *   1    6 
FibroGen *   1    2 
Foghorn Therapeutics *   8,145    25,901 
Fulgent Genetics *   9,317    229,105 
Genelux *   8,772    92,808 
Generation Bio *   1    2 
Geron *   1    2 
Glaukos *   21,092    1,877,821 
Graphite Bio *   1    3 
Gritstone bio *   1    2 
Guardant Health *   51,927    1,138,759 
Haemonetics *   22,874    1,748,946 
Halozyme Therapeutics *   60,171    2,036,788 
Harmony Biosciences Holdings *   15,100    476,254 
Harrow *   12,628    120,345 
Harvard Bioscience *   20,973    92,281 
Health Catalyst *   25,818    252,242 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
HealthEquity *   38,149   $2,883,301 
HealthStream   10,872    289,413 
Heron Therapeutics *   1    2 
HilleVax *   8,001    113,374 
Hims & Hers Health *   54,999    471,891 
Humacyte *   1    3 
Icosavax *   10,198    156,131 
Ideaya Biosciences *   27,153    1,181,970 
IGM Biosciences *   4,241    44,615 
Ikena Oncology *   1    1 
Immuneering, Cl A *   11,118    65,263 
ImmunityBio *   1    3 
ImmunoGen *   110,056    3,226,842 
Immunovant *   24,787    902,495 
Inari Medical *   24,958    1,421,358 
InfuSystem Holdings *   10,267    94,764 
Inhibrx *   15,798    608,697 
Inmode *   35,301    836,281 
Innovage Holding *   13,867    73,356 
Innoviva *   27,317    442,535 
Inogen *   9,588    68,219 
Inozyme Pharma *   1    6 
Insmed *   62,399    1,734,692 
Integer Holdings *   15,363    1,556,579 
Intellia Therapeutics *   40,111    955,444 
Intra-Cellular Therapies *   43,226    2,910,839 
Invitae *   1     
Iovance Biotherapeutics *   94,078    727,223 
iRadimed   3,438    142,368 
iRhythm Technologies *   14,183    1,698,840 
Ironwood Pharmaceuticals, Cl A *   62,368    885,002 
iTeos Therapeutics *   10,236    101,848 
Janux Therapeutics *   7,432    63,618 
Joint *   6,430    62,757 
KalVista Pharmaceuticals *   9,401    148,254 
Karyopharm Therapeutics *   1    1 
Keros Therapeutics *   9,927    549,559 
Kezar Life Sciences *   1    1 
Kiniksa Pharmaceuticals, Cl A *   15,634    275,627 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Kodiak Sciences *   1   $4 
KORU Medical Systems *   1    2 
Krystal Biotech *   9,919    1,103,489 
Kura Oncology *   29,306    590,223 
Kymera Therapeutics *   17,463    572,437 
Lantheus Holdings *   30,888    1,604,014 
Larimar Therapeutics *   1    6 
LeMaitre Vascular   9,042    524,798 
Lexicon Pharmaceuticals *   1    2 
LifeStance Health Group *   49,051    293,325 
Ligand Pharmaceuticals *   7,989    583,996 
Lineage Cell Therapeutics *   1    1 
Liquidia *   19,771    252,673 
LivaNova *   25,058    1,219,823 
Longboard Pharmaceuticals *   9,578    203,437 
Lyell Immunopharma *   1    2 
MacroGenics *   44,563    637,251 
Madrigal Pharmaceuticals *   6,696    1,451,090 
MannKind *   102,986    343,973 
Marinus Pharmaceuticals *   24,081    234,549 
MaxCyte *   1    5 
MeiraGTx Holdings *   12,489    75,808 
Merit Medical Systems *   26,502    2,075,107 
Merrimack Pharmaceuticals *   6,417    85,988 
Mersana Therapeutics *   1    3 
Mesa Laboratories   2,260    207,061 
MiMedx Group *   49,107    380,088 
Mineralys Therapeutics *   5,236    57,125 
Mirum Pharmaceuticals *   11,793    312,043 
ModivCare *   5,796    230,507 
Monte Rosa Therapeutics *   11,946    63,254 
Morphic Holding *   15,613    494,776 
Multiplan *   1    1 
Mural Oncology *   7,382    32,407 
Myriad Genetics *   34,791    744,179 
NanoString Technologies *   1     
National HealthCare   5,589    520,001 
National Research   6,647    261,892 
Nautilus Biotechnology, Cl A *   1    3 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Neogen *   98,392   $1,525,076 
NeoGenomics *   63,547    943,673 
Neumora Therapeutics *   6,779    101,007 
Nevro *   15,004    248,466 
NGM Biopharmaceuticals *   1    2 
Nkarta *   1    9 
Novavax *   41,465    165,860 
Nurix Therapeutics *   23,065    182,214 
Nuvalent, Cl A *   12,042    905,197 
Nuvation Bio *   1    2 
Nuvectis Pharma *   4,274    31,157 
Ocean Biomedical *   1    1 
Ocular Therapeutix *   1    5 
Olema Pharmaceuticals *   14,584    190,175 
Omega Therapeutics *   1    4 
Omeros *   1    3 
Omnicell *   20,997    675,473 
OPKO Health *   1    1 
OptimizeRx *   7,556    106,691 
Optinose *   1    1 
Option Care Health *   77,132    2,409,604 
OraSure Technologies *   39,618    291,985 
Orchestra BioMed Holdings *   4,591    32,504 
Organogenesis Holdings, Cl A *   1    3 
ORIC Pharmaceuticals *   20,681    227,284 
Orthofix Medical *   15,206    211,211 
OrthoPediatrics *   7,024    183,467 
Outlook Therapeutics *   1     
Outset Medical *   21,296    64,740 
Ovid therapeutics *   32,231    124,734 
Owens & Minor *   31,731    625,418 
P3 Health Partners *   1    1 
Pacific Biosciences of California *   111,603    726,536 
Pacira BioSciences *   20,814    678,328 
Paragon 28 *   21,994    278,884 
Patterson   39,075    1,166,780 
PDS Biotechnology *   51,576    275,932 
Pediatrix Medical Group *   35,983    336,801 
Pennant Group *   11,372    170,694 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
PepGen *   6,927   $69,478 
PetIQ, Cl A *   12,030    216,179 
Phathom Pharmaceuticals *   12,207    81,787 
Phibro Animal Health, Cl A   8,983    97,106 
Phreesia *   21,801    555,489 
Pliant Therapeutics *   25,868    463,555 
PMV Pharmaceuticals *   1    2 
Poseida Therapeutics, Cl A *   1    3 
Precigen *   1    1 
Prelude Therapeutics *   1    3 
Prestige Consumer Healthcare *   22,932    1,411,235 
Prime Medicine *   18,871    119,831 
Privia Health Group *   49,859    1,005,157 
PROCEPT BioRobotics *   18,308    847,660 
Progyny *   35,351    1,346,520 
ProKidney, Cl A *   1    1 
Protagonist Therapeutics *   24,606    615,396 
Protalix BioTherapeutics *   1    1 
PTC Therapeutics *   32,309    842,942 
Pulmonx *   14,391    191,112 
Pulse Biosciences *   10,571    93,870 
Quanterix *   16,471    363,844 
Quantum-Si *   1    2 
Quipt Home Medical *   21,844    102,667 
RadNet *   26,995    998,005 
Rallybio *   1    1 
RAPT Therapeutics *   16,631    411,617 
RayzeBio *   9,096    564,862 
Recursion Pharmaceuticals, Cl A *   66,042    621,455 
REGENXBIO *   17,074    210,352 
Relay Therapeutics *   37,002    342,269 
Reneo Pharmaceuticals *   1    2 
Replimune Group *   22,969    178,239 
Revance Therapeutics *   35,831    180,230 
REVOLUTION Medicines *   63,883    1,772,756 
Rhythm Pharmaceuticals *   23,827    1,051,009 
Rigel Pharmaceuticals *   1    1 
Rocket Pharmaceuticals *   27,945    802,860 
RxSight *   13,580    618,026 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Sage Therapeutics *   24,928   $639,154 
Sagimet Biosciences, Cl A *   2,284    21,652 
Sana Biotechnology *   1    5 
Sanara Medtech *   2,228    75,306 
Sangamo Therapeutics *   1     
Savara *   1    5 
Scholar Rock Holding *   19,515    272,234 
Schrodinger *   24,519    648,528 
scPharmaceuticals *   14,884    72,932 
Seer, Cl A *   1    2 
Select Medical Holdings   47,310    1,229,587 
Semler Scientific *   3,071    136,015 
Seres Therapeutics *   1    1 
Sharecare *   1    1 
SI-BONE *   14,825    299,613 
SIGA Technologies   19,751    96,385 
Sight Sciences *   1    4 
Silk Road Medical *   16,826    254,577 
Simulations Plus   7,315    277,239 
SpringWorks Therapeutics *   30,343    1,339,037 
STAAR Surgical *   22,679    635,239 
Stoke Therapeutics *   9,461    45,791 
Summit Therapeutics *   1    4 
Supernus Pharmaceuticals *   22,445    621,278 
Surgery Partners *   34,139    1,047,726 
Surmodics *   6,393    225,098 
Sutro Biopharma *   1    4 
Syndax Pharmaceuticals *   31,423    643,857 
Tactile Systems Technology *   16,846    255,554 
Tango Therapeutics *   19,290    226,658 
Taro Pharmaceutical Industries *   4,170    179,519 
Tarsus Pharmaceuticals *   10,399    283,269 
Tela Bio *   9,097    62,860 
Tenaya Therapeutics *   1    4 
Terns Pharmaceuticals *   39,136    202,724 
TG Therapeutics *   61,735    1,002,576 
Theravance Biopharma *   29,858    283,054 
Theseus Pharmaceuticals *   1    4 
Third Harmonic Bio *   8,591    74,484 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
TransMedics Group *   14,940   $1,281,404 
Travere Therapeutics *   29,936    267,328 
Treace Medical Concepts *   20,725    279,373 
Trevi Therapeutics *   1    1 
Turnstone Biologics *   1    3 
Twist Bioscience *   25,987    841,979 
Tyra Biosciences *   6,382    85,519 
UFP Technologies *   3,412    574,956 
UroGen Pharma *   10,577    166,059 
US Physical Therapy   6,684    616,666 
Utah Medical Products   1,629    129,033 
Vanda Pharmaceuticals *   26,160    94,176 
Varex Imaging *   16,527    318,475 
Vaxcyte *   43,366    3,097,200 
Vaxxinity, Cl A *   1    1 
Ventyx Biosciences *   1    2 
Vera Therapeutics, Cl A *   16,192    589,713 
Veracyte *   32,752    819,455 
Veradigm *   50,685    462,754 
Vericel *   21,320    916,334 
Verrica Pharmaceuticals *   47,963    270,991 
Verve Therapeutics *   22,824    246,956 
Vicarious Surgical, Cl A *   1     
Viemed Healthcare *   17,377    141,101 
Vigil Neuroscience *   9,319    25,348 
Viking Therapeutics *   43,286    1,044,924 
Vir Biotechnology *   37,659    353,995 
Viridian Therapeutics *   20,792    400,246 
Vor BioPharma *   1    2 
Voyager Therapeutics *   15,812    114,953 
WaVe Life Sciences *   33,050    142,776 
Xencor *   25,198    471,203 
Xeris Biopharma Holdings *   1    2 
XOMA *   4,438    88,627 
Y-mAbs Therapeutics *   25,001    319,763 
Zentalis Pharmaceuticals *   26,545    314,558 
Zevra Therapeutics *   19,072    110,427 
Zimvie *   8,673    151,604 
Zymeworks *   26,210    284,116 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Zynex *   9,231   $109,295 
         163,079,914 
Industrials — 13.4%          
374Water *   1    1 
3D Systems *   56,355    269,940 
AAON   31,319    2,197,341 
AAR *   16,272    989,663 
ABM Industries   30,136    1,229,247 
ACCO Brands   38,553    234,402 
ACV Auctions, Cl A *   56,637    734,582 
AeroVironment *   12,299    1,483,751 
AerSale *   11,619    108,057 
Air Transport Services Group *   25,156    389,666 
Alamo Group   4,801    1,019,156 
Albany International, Cl A   14,642    1,301,820 
Alight, Cl A *   177,348    1,581,944 
Allegiant Travel   7,053    552,955 
Allient   6,218    173,234 
Alta Equipment Group   9,163    98,044 
Ameresco, Cl A *   14,350    293,171 
American Woodmark *   7,584    692,268 
Amprius Technologies *   1    4 
API Group *   94,953    2,992,919 
Apogee Enterprises   10,237    540,616 
Applied Industrial Technologies   17,518    3,091,226 
ArcBest   11,263    1,341,761 
Archer Aviation, Cl A *   68,121    329,024 
Arcosa   22,544    1,764,744 
Argan   6,449    285,884 
Aris Water Solutions, Cl A   16,967    147,613 
Array Technologies *   68,835    911,375 
ASGN *   22,277    2,067,751 
Astec Industries   10,147    361,233 
Astronics *   11,672    197,374 
Asure Software *   10,178    89,974 
Atkore *   18,653    2,845,142 
AZZ   11,079    691,884 
Babcock & Wilcox Enterprises *   1    1 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Barnes Group   21,839   $723,089 
Barrett Business Services   3,154    354,100 
Beacon Roofing Supply *   26,137    2,166,496 
BlackSky Technology *   1    1 
Blade Air Mobility *   1    3 
Blink Charging *   1    2 
Bloom Energy, Cl A *   86,026    973,814 
Blue Bird *   7,935    231,147 
BlueLinx Holdings *   3,990    460,207 
Boise Cascade   19,696    2,668,020 
Bowman Consulting Group, Cl A *   5,142    161,510 
BrightView Holdings *   19,038    170,009 
Brink’s   21,420    1,731,593 
Cadre Holdings   9,385    318,996 
Casella Waste Systems, Cl A *   25,772    2,199,383 
CBIZ *   22,158    1,410,578 
CECO Environmental *   14,745    285,021 
Chart Industries *   19,564    2,283,510 
Columbus McKinnon   12,775    499,119 
Comfort Systems USA   16,090    3,499,092 
Commercial Vehicle Group *   16,390    106,371 
CompX International   1,017    24,530 
Concrete Pumping Holdings *   11,797    91,073 
Conduent *   1    4 
Construction Partners, Cl A *   18,933    861,452 
CoreCivic *   49,413    702,653 
Covenant Logistics Group, Cl A   5,292    255,815 
CRA International   3,063    328,476 
CSG Systems International   15,134    761,392 
CSW Industrials   7,056    1,492,838 
Custom Truck One Source *   24,435    159,805 
Daseke *   16,833    137,021 
Deluxe   18,431    348,530 
Desktop Metal, Cl A *   1    1 
Distribution Solutions Group *   4,674    149,194 
DNOW *   47,435    478,619 
Douglas Dynamics   10,408    261,761 
Dragonfly Energy Holdings *   1     
Ducommun *   6,658    328,572 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
DXP Enterprises *   7,228   $232,886 
Dycom Industries *   13,142    1,467,961 
Eagle Bulk Shipping   5,804    319,975 
Encore Wire   8,230    1,855,865 
Energy Recovery *   24,149    374,551 
Energy Vault Holdings *   1    2 
Enerpac Tool Group, Cl A   25,913    809,263 
EnerSys   18,878    1,804,170 
Ennis   11,172    227,574 
Enovix *   61,758    574,967 
Enpro   9,686    1,446,895 
Enviri *   32,410    279,050 
Eos Energy Enterprises *   1    1 
ESCO Technologies   11,529    1,174,459 
ESS Tech *   1    1 
Eve Holding *   10,020    62,124 
EVI Industries   3,107    71,741 
ExlService Holdings *   73,706    2,305,524 
Exponent   23,110    2,038,071 
Federal Signal   27,462    2,114,025 
First Advantage   25,204    412,590 
FiscalNote Holdings *   1    1 
Fluence Energy, Cl A *   18,082    359,289 
Fluor *   64,494    2,432,069 
Forrester Research *   5,000    127,400 
Forward Air   11,700    518,661 
Franklin Covey *   5,441    220,034 
Franklin Electric   21,121    1,990,865 
Frontier Group Holdings *   16,222    79,001 
FTAI Aviation   45,389    2,448,737 
FTAI Infrastructure   1    4 
FTC Solar *   1    1 
FuelCell Energy *   1    1 
GATX   16,138    1,979,326 
Genco Shipping & Trading   18,945    332,295 
Gencor Industries *   6,096    95,098 
GEO Group *   52,803    587,169 
Gibraltar Industries *   14,069    1,138,464 
Global Industrial   5,678    241,485 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
GMS *   18,563   $1,562,262 
Gorman-Rupp   10,536    351,797 
GrafTech International   1    1 
Granite Construction   20,280    914,831 
Great Lakes Dredge & Dock *   28,107    214,738 
Greenbrier   13,618    619,074 
Griffon   21,335    1,242,977 
H&E Equipment Services   14,456    777,588 
Hawaiian Holdings *   21,780    310,365 
Healthcare Services Group *   31,957    301,674 
Heartland Express   20,219    261,836 
Heidrick & Struggles International   9,172    274,885 
Helios Technologies   15,187    626,616 
Herc Holdings   12,907    1,903,653 
Hillenbrand   31,428    1,463,602 
Hillman Solutions *   87,900    772,641 
HireQuest   10,871    144,584 
HireRight Holdings *   9,061    112,356 
HNI   21,056    857,417 
Hub Group, Cl A *   28,816    1,304,788 
Hudson Technologies *   20,735    262,920 
Huron Consulting Group *   9,216    954,132 
Hyliion Holdings *   1    1 
Hyster-Yale Materials Handling   4,864    319,662 
IBEX Holdings *   4,114    74,134 
ICF International   8,668    1,205,199 
IES Holdings *   4,002    328,004 
Innodata *   13,030    135,121 
INNOVATE *   1    1 
Insperity   17,368    1,991,936 
Insteel Industries   8,645    299,376 
Interface, Cl A   27,420    340,282 
Janus International Group *   37,320    528,078 
JELD-WEN Holding *   38,292    712,231 
JetBlue Airways *   148,031    786,045 
Joby Aviation *   125,888    687,348 
John Bean Technologies   14,695    1,451,278 
Kadant   5,755    1,645,930 
Kaman   13,009    586,055 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Karat Packaging   2,468   $59,528 
Kelly Services, Cl A   15,165    311,641 
Kennametal   36,768    901,551 
Kforce   8,855    605,239 
Korn Ferry   23,748    1,393,295 
Kratos Defense & Security Solutions *   56,391    954,700 
LanzaTech Global *   12,547    54,642 
Legalzoom.com *   45,944    473,683 
Leonardo DRS *   23,520    456,523 
Limbach Holdings *   5,032    216,376 
Lindsay   5,052    657,316 
Liquidity Services *   10,657    185,965 
LSI Industries   13,278    181,377 
Manitowoc *   15,417    248,214 
Marten Transport   25,386    469,641 
Masonite International *   9,960    916,818 
Masterbrand *   58,972    829,736 
Matson   17,367    1,945,625 
Matthews International, Cl A   13,233    435,366 
Maximus   27,730    2,249,458 
Mayville Engineering *   6,468    82,079 
McGrath RentCorp   12,126    1,523,632 
Microvast Holdings *   1    1 
Miller Industries   4,955    199,439 
MillerKnoll   35,492    943,732 
Mistras Group *   12,261    95,268 
Montrose Environmental Group *   12,805    374,034 
Moog, Cl A   12,894    1,802,581 
MRC Global *   35,535    378,803 
Mueller Industries   51,230    2,459,040 
Mueller Water Products, Cl A   67,989    932,129 
MYR Group *   7,647    1,100,021 
National Presto Industries   2,302    182,249 
NEXTracker, Cl A *   57,346    2,596,053 
Nikola *   1    1 
NL Industries   3,258    17,105 
Northwest Pipe *   4,289    130,257 
NuScale Power *   1    3 
NV5 Global *   6,371    668,254 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Omega Flex   1,477   $103,036 
OPENLANE *   51,286    722,107 
PAM Transportation Services *   3,245    67,204 
Pangaea Logistics Solutions   19,278    179,671 
Park Aerospace   8,145    120,139 
Park-Ohio Holdings   4,962    122,760 
Parsons *   18,592    1,211,269 
Performant Financial *   1    3 
PGT Innovations *   26,137    1,077,367 
Pitney Bowes   1    4 
Planet Labs PBC *   1    2 
Powell Industries   4,181    495,574 
Preformed Line Products   1,339    163,693 
Primoris Services   23,904    784,051 
Proto Labs *   11,886    428,966 
Quad *   13,714    74,878 
Quanex Building Products   15,126    472,234 
Radiant Logistics *   15,950    97,933 
Redwire *   1    3 
Resideo Technologies *   65,940    1,105,814 
Resources Connection   13,731    184,819 
REV Group   14,491    282,864 
Rocket Lab USA *   126,379    612,938 
Rush Enterprises, Cl A   28,552    1,282,270 
Rush Enterprises, Cl B   4,382    207,114 
RXO *   52,904    1,100,403 
SES AI *   1    1 
Shoals Technologies Group, Cl A *   76,228    1,003,923 
Shyft Group   14,946    161,865 
Simpson Manufacturing   19,688    3,563,331 
Skillsoft *   4,196    58,828 
SkyWest *   21,369    1,138,113 
SKYX Platforms *   1    2 
Southland Holdings *   4,176    20,462 
SP Plus *   9,931    513,731 
Spirit Airlines   49,391    310,669 
SPX Technologies *   20,664    2,079,625 
Standex International   5,311    784,222 
Steelcase, Cl A   41,710    528,883 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Stem *   1   $3 
Sterling Check *   19,579    267,058 
Sterling Infrastructure *   13,794    1,035,929 
Sun Country Airlines Holdings *   20,133    274,010 
SunPower, Cl A *   35,155    106,520 
Tennant   8,448    798,505 
Terex   30,791    1,891,491 
Terran Orbital *   1    1 
Thermon Group Holdings *   15,586    510,909 
Titan International *   21,947    323,938 
Titan Machinery *   9,529    254,710 
TPI Composites *   1    3 
Transcat *   3,507    385,910 
TriNet Group *   17,169    1,952,115 
Trinity Industries   37,001    930,205 
Triumph Group *   27,685    448,497 
TrueBlue *   14,853    204,674 
TTEC Holdings   8,333    169,827 
Tutor Perini *   17,003    152,347 
UFP Industries   27,575    3,128,384 
UniFirst   6,828    1,156,800 
Universal Logistics Holdings   3,432    104,745 
Upwork *   57,503    788,366 
V2X *   5,145    200,089 
Velo3D *   1     
Verra Mobility, Cl A *   63,779    1,524,956 
Viad *   9,377    310,004 
Vicor *   10,187    383,744 
Virgin Galactic Holdings *   1    2 
VSE   7,034    436,882 
Wabash National   21,091    533,602 
Watts Water Technologies, Cl A   12,461    2,467,403 
Werner Enterprises   29,301    1,158,855 
Willdan Group *   5,110    97,805 
Willis Lease Finance *   1,765    86,503 
Xometry, Cl A *   15,010    483,022 
Zurn Elkay Water Solutions   67,221    1,993,103 
         186,731,640 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — 10.5%          
8x8 *   1   $3 
908 Devices *   11,175    79,119 
A10 Networks   34,100    455,917 
ACI Worldwide *   49,474    1,487,683 
ACM Research, Cl A *   22,050    379,701 
Adeia   47,789    580,158 
ADTRAN Holdings   34,934    218,861 
Advanced Energy Industries   17,477    1,820,754 
Aehr Test Systems *   11,914    176,923 
Aeva Technologies *   1    1 
Agilysys *   8,973    751,130 
Akoustis Technologies *   1    1 
Alarm.com Holdings *   22,463    1,366,200 
Alkami Technology *   17,685    435,405 
Alpha & Omega Semiconductor *   10,376    266,248 
Altair Engineering, Cl A *   24,472    2,080,609 
Ambarella *   17,668    928,630 
American Software, Cl A   17,436    197,550 
Amkor Technology   50,807    1,608,550 
Amplitude, Cl A *   33,514    434,341 
Appfolio, Cl A *   8,887    1,948,564 
Appian, Cl A *   18,734    611,290 
Applied Digital *   31,997    164,465 
Arlo Technologies *   38,625    342,990 
Asana, Cl A *   36,243    631,353 
Atomera *   9,743    76,580 
Aurora Innovation, Cl A *   1    3 
AvePoint *   71,041    547,016 
Aviat Networks *   4,982    148,613 
Axcelis Technologies *   15,044    1,956,472 
Badger Meter   13,584    1,955,960 
Bel Fuse, Cl B   4,995    333,966 
Belden   19,877    1,474,476 
Benchmark Electronics   15,810    428,767 
BigBear.ai Holdings *   1    2 
BigCommerce Holdings *   30,074    246,005 
Blackbaud *   21,352    1,727,804 
BlackLine *   26,257    1,540,761 
Box, Cl A *   63,875    1,659,472 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Braze, Cl A *   23,831   $1,288,066 
Brightcove *   1    2 
C3.ai, Cl A *   36,782    911,458 
Calix *   27,111    899,543 
Cambium Networks *   5,073    21,560 
Cerence *   18,060    361,561 
CEVA *   10,762    206,630 
Cipher Mining *   1    3 
Cleanspark *   54,004    434,732 
Clear Secure, Cl A   37,585    715,243 
Clearfield *   5,859    147,588 
Climb Global Solutions   2,289    126,399 
Cohu *   21,314    679,064 
CommScope Holding *   1    2 
CommVault Systems *   19,839    1,818,839 
CompoSecure *   3,243    16,345 
Comtech Telecommunications   11,670    73,871 
Consensus Cloud Solutions *   9,121    198,291 
CoreCard *   4,063    49,162 
Corsair Gaming *   21,337    271,620 
Couchbase *   15,239    380,975 
CPI Card Group *   2,815    51,374 
Credo Technology Group Holding *   42,942    880,740 
CS Disco *   9,381    76,737 
CTS   14,312    587,651 
CXApp *   1    1 
Daktronics *   20,802    157,679 
Digi International *   16,135    392,242 
Digimarc *   6,600    233,772 
Digital Turbine *   42,333    228,175 
DigitalOcean Holdings *   32,291    1,088,852 
Diodes *   20,707    1,393,995 
Domo, Cl B *   13,879    150,865 
DZS *   1    2 
E2open Parent Holdings *   1    4 
Eastman Kodak *   19,992    68,972 
eGain *   8,688    65,160 
Enfusion, Cl A *   13,916    109,936 
Envestnet *   24,320    1,242,752 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
ePlus *   12,123   $915,771 
Everbridge *   18,681    417,707 
EverCommerce *   11,639    113,364 
Evolv Technologies Holdings *   53,199    232,480 
Expensify, Cl A *   1    2 
Extreme Networks *   62,219    840,579 
FARO Technologies *   7,967    180,373 
Fastly, Cl A *   62,068    1,248,808 
FormFactor *   35,640    1,381,763 
Freshworks, Cl A *   72,520    1,609,944 
Grid Dynamics Holdings *   22,933    299,276 
Hackett Group   11,682    270,088 
Harmonic *   49,665    581,080 
Ichor Holdings *   13,117    474,835 
Immersion   16,991    116,049 
Impinj *   10,370    1,005,683 
Infinera *   1    5 
Information Services Group   14,756    65,221 
Insight Enterprises *   14,260    2,634,392 
Instructure Holdings *   10,142    249,797 
Intapp *   12,557    540,956 
InterDigital   13,103    1,376,470 
inTEST *   5,620    67,047 
Intevac *   17,403    71,874 
IonQ *   72,938    749,073 
Iteris *   24,043    115,887 
Itron *   21,046    1,518,258 
Jamf Holding *   31,902    591,463 
Kaltura *   1    2 
Kimball Electronics *   10,579    251,569 
Knowles *   38,547    628,702 
KVH Industries *   10,540    51,330 
Lightwave Logic *   46,256    199,363 
LivePerson *   1    3 
LiveRamp Holdings *   30,209    1,192,651 
Luna Innovations *   16,509    118,370 
MACOM Technology Solutions Holdings *   24,972    2,153,336 
Marathon Digital Holdings *   96,675    1,714,048 
Matterport *   1    2 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Maxeon Solar Technologies *   11,941   $54,093 
MaxLinear, Cl A *   35,132    731,448 
MeridianLink *   11,819    268,882 
Methode Electronics   15,615    324,167 
MicroStrategy, Cl A *   5,511    2,762,168 
MicroVision *   1    2 
Mirion Technologies, Cl A *   90,717    857,276 
Mitek Systems *   17,749    223,637 
Model N *   17,130    461,653 
N-able *   31,448    408,195 
Napco Security Technologies   14,473    502,937 
Navitas Semiconductor, Cl A *   47,419    271,711 
NETGEAR *   12,489    177,344 
NetScout Systems *   31,156    670,166 
NextNav *   1    4 
nLight *   21,409    277,889 
Novanta *   16,291    2,517,774 
NVE   2,336    186,857 
Olo, Cl A *   45,630    235,907 
ON24   17,331    132,582 
OneSpan *   19,473    199,793 
Onto Innovation *   22,633    3,655,229 
OSI Systems *   7,225    925,017 
PagerDuty *   41,521    983,217 
PAR Technology *   12,379    563,740 
PC Connection   5,435    350,612 
PDF Solutions *   14,355    447,876 
Perficient *   16,015    1,091,102 
Photronics *   27,905    815,384 
Plexus *   12,740    1,206,733 
Power Integrations   25,937    1,944,237 
PowerSchool Holdings, Cl A *   25,754    606,249 
Presto Automation *   1     
Progress Software   21,279    1,208,860 
PROS Holdings *   20,395    701,996 
Q2 Holdings *   26,645    1,133,745 
Qualys *   16,811    3,180,137 
Rackspace Technology *   1    2 
Rambus *   50,119    3,434,655 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Rapid7 *   27,454   $1,510,794 
Red Violet *   3,900    72,852 
Ribbon Communications *   1    3 
Richardson Electronics   6,540    64,354 
Rimini Street *   1    3 
Riot Platforms *   92,389    1,007,040 
Rogers *   8,314    958,355 
Sanmina *   26,208    1,567,763 
ScanSource *   11,361    446,033 
SEMrush Holdings, Cl A *   16,387    189,106 
Semtech *   27,729    550,143 
Silicon Laboratories *   14,325    1,767,132 
SiTime *   7,829    834,337 
SkyWater Technology *   8,716    75,306 
SMART Global Holdings *   20,931    411,294 
SmartRent, Cl A *   1    3 
SolarWinds *   22,927    270,997 
SoundHound AI, Cl A *   1    2 
SoundThinking *   3,947    81,466 
Sprinklr, Cl A *   46,864    584,863 
Sprout Social, Cl A *   22,319    1,368,824 
SPS Commerce *   16,658    3,061,740 
Squarespace, Cl A *   20,391    632,121 
Super Micro Computer *   21,022    11,133,461 
Synaptics *   17,955    1,917,774 
Tenable Holdings *   51,568    2,428,853 
Terawulf *   1    2 
Thoughtworks Holding *   43,664    204,347 
Transphorm *   1    5 
TTM Technologies *   46,051    640,569 
Tucows, Cl A *   4,255    98,376 
Turtle Beach *   6,960    79,135 
Ultra Clean Holdings *   20,343    777,103 
Unisys *   1    7 
Varonis Systems, Cl B *   49,846    2,237,088 
Veeco Instruments *   23,216    740,126 
Verint Systems *   28,348    841,652 
Veritone *   1    2 
Viant Technology, Cl A *   5,227    44,795 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Viavi Solutions *   99,736   $980,405 
Vishay Intertechnology   59,336    1,289,371 
Vishay Precision Group *   5,452    173,810 
Vuzix *   1    2 
Weave Communications *   18,813    235,915 
Workiva, Cl A *   22,280    2,070,703 
X4 Pharmaceuticals *   1    1 
Xerox Holdings   51,039    942,180 
Xperi *   17,793    190,029 
Yext *   47,751    283,163 
Zeta Global Holdings, Cl A *   61,566    595,959 
Zuora, Cl A *   55,764    509,683 
         145,752,150 
Materials — 3.3%          
5E Advanced Materials *   1    1 
AdvanSix   11,842    300,550 
Alpha Metallurgical Resources   5,754    2,297,227 
American Vanguard   12,698    138,662 
Arch Resources   8,232    1,456,735 
Aspen Aerogels *   23,052    258,874 
ATI *   58,670    2,397,843 
Avient   41,125    1,489,136 
Balchem   14,805    2,075,069 
Cabot   25,610    1,846,481 
Carpenter Technology   22,146    1,363,972 
Century Aluminum *   23,105    257,621 
Clearwater Paper *   7,738    255,122 
Coeur Mining *   1    3 
Commercial Metals   53,321    2,784,423 
Compass Minerals International   15,731    353,790 
Constellium, Cl A *   57,004    1,068,825 
Contango ORE *   2,407    39,643 
Core Molding Technologies *   4,496    77,781 
Dakota Gold *   1    2 
Danimer Scientific *   1    1 
Ecovyst *   42,014    389,050 
Glatfelter *   1    1 
Greif, Cl A   11,092    694,470 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Materials — continued          
Greif, Cl B   2,562   $160,637 
Hawkins   8,851    589,211 
Haynes International   5,769    321,160 
HB Fuller   24,763    1,876,293 
Hecla Mining   261,889    997,797 
Ingevity *   16,683    726,711 
Innospec   11,551    1,341,187 
Intrepid Potash *   4,844    89,130 
Ivanhoe Electric *   27,524    230,101 
Kaiser Aluminum   7,315    474,743 
Knife River *   25,724    1,684,665 
Koppers Holdings   8,967    458,572 
Kronos Worldwide   9,880    91,983 
LSB Industries *   31,613    235,201 
Materion   9,246    1,081,505 
Mativ Holdings   23,562    283,451 
Minerals Technologies   14,652    957,508 
Myers Industries   15,525    291,094 
O-I Glass, Cl I *   69,946    1,018,414 
Olympic Steel   4,560    308,165 
Origin Materials *   1    1 
Pactiv Evergreen   17,919    261,617 
Perimeter Solutions *   1    5 
Perpetua Resources *   22,514    64,390 
Piedmont Lithium *   8,891    135,854 
PureCycle Technologies *   58,498    229,312 
Quaker Chemical   6,369    1,209,728 
Ramaco Resources, Cl A   9,303    175,641 
Ramaco Resources, Cl B   1,861    23,481 
Ranpak Holdings, Cl A *   16,427    67,679 
Rayonier Advanced Materials *   1    4 
Ryerson Holding   12,110    415,615 
Schnitzer Steel Industries, Cl A   11,925    313,985 
Sensient Technologies   19,546    1,212,438 
Stepan   9,829    877,435 
Summit Materials, Cl A *   54,111    1,957,736 
SunCoke Energy   37,622    385,625 
Sylvamo   17,159    796,692 
TimkenSteel *   19,789    406,664 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Materials — continued          
Tredegar   14,086   $66,627 
TriMas   18,403    454,186 
Trinseo   16,171    97,511 
Tronox Holdings, Cl A   50,293    693,540 
United States Lime & Minerals   1,086    280,916 
Valhi   1,238    17,171 
Warrior Met Coal   23,940    1,536,230 
Worthington Enterprises   13,943    795,309 
Worthington Steel *   13,943    417,593 
         45,655,795 
Real Estate — 4.7%          
Acadia Realty Trust    41,706    711,504 
Alexander & Baldwin    32,372    560,683 
Alexander’s    1,086    238,692 
Alpine Income Property Trust    7,199    111,872 
American Assets Trust    21,805    489,086 
American Realty Investors *   597    13,140 
Anywhere Real Estate *   47,614    339,012 
Apartment Investment and Management, Cl A ‡*   66,238    492,148 
Apple Hospitality REIT    96,057    1,542,675 
Armada Hoffler Properties    30,142    360,498 
Braemar Hotels & Resorts    1    2 
Brandywine Realty Trust    69,877    331,217 
Broadstone Net Lease, Cl A    83,754    1,345,927 
BRT Apartments    5,411    90,905 
CareTrust REIT    45,095    943,387 
CBL & Associates Properties    12,411    290,169 
Centerspace    6,943    380,199 
Chatham Lodging Trust    20,787    218,264 
City Office REIT    17,733    93,098 
Clipper Realty    4,887    24,728 
Community Healthcare Trust    12,727    325,684 
Compass, Cl A *   1    3 
COPT Defense Properties    52,034    1,225,921 
CTO Realty Growth    10,684    176,608 
Cushman & Wakefield *   74,772    786,601 
DiamondRock Hospitality    94,674    865,320 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Real Estate — continued          
DigitalBridge Group   71,187   $1,398,113 
Diversified Healthcare Trust    1    3 
Douglas Elliman   1    2 
Douglas Emmett    76,594    1,037,849 
Easterly Government Properties, Cl A    42,331    519,825 
Elme Communities    38,221    553,440 
Empire State Realty Trust, Cl A    58,337    555,368 
Equity Commonwealth    45,930    877,722 
Essential Properties Realty Trust    73,081    1,820,448 
eXp World Holdings   30,921    382,802 
Farmland Partners    23,223    260,562 
Forestar Group *   8,462    264,522 
Four Corners Property Trust    40,058    937,758 
FRP Holdings *   2,952    171,511 
Getty Realty    20,181    558,206 
Gladstone Commercial    16,943    217,209 
Gladstone Land    13,603    192,618 
Global Medical REIT    28,630    289,449 
Global Net Lease    87,627    740,445 
Hudson Pacific Properties    66,013    540,646 
Independence Realty Trust    107,442    1,578,323 
Innovative Industrial Properties, Cl A    12,573    1,172,181 
InvenTrust Properties    31,019    770,202 
JBG SMITH Properties    50,735    811,760 
Kennedy-Wilson Holdings   53,880    563,046 
Kite Realty Group Trust    98,460    2,107,044 
LTC Properties    18,740    584,126 
LXP Industrial Trust    129,633    1,178,364 
Macerich    97,307    1,536,478 
Marcus & Millichap   11,849    451,328 
Maui Land & Pineapple *   4,821    95,456 
National Health Investors    19,010    1,010,952 
NETSTREIT    34,802    632,352 
Newmark Group, Cl A   66,614    676,132 
NexPoint Diversified Real Estate Trust ‡(C)   15,923    109,866 
NexPoint Residential Trust    10,323    315,368 
Office Properties Income Trust    20,542    75,389 
One Liberty Properties    7,069    143,077 
Opendoor Technologies *   1    3 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Real Estate — continued          
Orion Office REIT    23,633   $121,474 
Outfront Media    66,440    865,049 
Paramount Group    76,766    364,639 
Peakstone Realty Trust    20,467    296,362 
Pebblebrook Hotel Trust    57,218    870,858 
Phillips Edison    53,933    1,872,014 
Physicians Realty Trust    108,559    1,328,762 
Piedmont Office Realty Trust, Cl A    55,597    378,060 
Plymouth Industrial REIT    21,009    465,139 
Postal Realty Trust, Cl A    7,799    109,966 
PotlatchDeltic    36,109    1,615,156 
RE/MAX Holdings, Cl A   8,170    87,664 
Redfin *   42,897    350,040 
Retail Opportunity Investments    55,421    753,171 
RLJ Lodging Trust    69,770    807,937 
RMR Group, Cl A   6,799    177,386 
Ryman Hospitality Properties    26,228    2,882,457 
Sabra Health Care REIT    104,222    1,390,321 
Safehold    21,188    420,794 
Saul Centers    5,238    200,406 
Service Properties Trust    74,245    573,914 
SITE Centers    86,001    1,145,533 
SL Green Realty    29,848    1,341,668 
St. Joe   15,510    856,152 
Star Holdings *   8,885    102,977 
Stratus Properties *   2,367    54,441 
Summit Hotel Properties    42,897    277,973 
Sunstone Hotel Investors    91,604    977,415 
Tanger    47,363    1,274,065 
Tejon Ranch *   9,310    146,912 
Terreno Realty    37,301    2,227,989 
Transcontinental Realty Investors *   700    27,811 
UMH Properties    25,088    379,080 
Uniti Group    100,452    528,378 
Universal Health Realty Income Trust    5,622    223,812 
Urban Edge Properties    51,731    893,394 
Veris Residential    37,541    572,500 
Whitestone REIT, Cl B    21,896    282,896 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Real Estate — continued          
Xenia Hotels & Resorts    50,014   $666,687 
         64,998,540 
Utilities — 1.9%          
ALLETE   26,890    1,589,468 
Altus Power, Cl A *   42,422    228,655 
American States Water   17,279    1,289,013 
Artesian Resources, Cl A   4,269    155,819 
Avista   37,156    1,263,676 
Black Hills   30,952    1,602,076 
Cadiz *   1    3 
California Water Service Group   27,393    1,240,081 
Chesapeake Utilities   9,787    991,227 
Genie Energy, Cl B   10,363    192,855 
Global Water Resources   5,430    65,106 
MGE Energy   16,863    1,087,495 
Middlesex Water   8,021    448,935 
Montauk Renewables *   27,801    192,105 
New Jersey Resources   44,427    1,813,954 
Northwest Natural Holding   16,657    613,977 
Northwestern Energy Group   27,527    1,324,599 
ONE Gas   25,033    1,536,275 
Ormat Technologies   24,308    1,572,241 
Otter Tail   18,993    1,717,347 
PNM Resources   39,256    1,422,245 
Portland General Electric   44,308    1,813,526 
Pure Cycle *   8,145    79,740 
RGC Resources   4,567    87,275 
SJW Group   14,372    855,709 
Southwest Gas Holdings   29,224    1,714,864 
Spire   24,324    1,380,874 
Sunnova Energy International *   42,615    448,310 
Unitil   7,036    334,351 
York Water   6,592    236,521 
         27,298,322 
TOTAL UNITED STATES        1,067,760,609 
TOTAL COMMON STOCK
(Cost $1,033,318,710)
        1,101,500,806 
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

   Shares   Value
EXCHANGE TRADED FUND — 23.7% (D)          
Vanguard Russell 2000 ETF   4,229,470   $329,475,713 
           
TOTAL EXCHANGE TRADED FUND
(Cost $304,631,953)
        329,475,713 
           
   Number of
Rights
      
RIGHTS — 0.0%          
United States — 0.0%          
Cartesian Therapeutics CVR# *(A)(C)   1     
CinCor Pharma# *(A)   15,984    48,911 
Jounce Therapeutics# *(A)   1     
Novartis CVR# *(A)   26,043    10,157 
OmniAb CVR# *(A)   2,421    49 
OmniAb CVR# *(A)   2,421    48 
Rain Oncology CVR# *(A)   1     
TOTAL RIGHTS
(Cost $–)
        59,165 
TOTAL INVESTMENTS — 102.8%
(Cost $1,337,950,663)
       $1,431,035,684 
           
WRITTEN OPTIONS — (2.9)%
(Premiums Received $(34,032,624))
       $(40,364,500)

 

Percentages are based on Net Assets of $1,392,355,077.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (2.9)%                       
Call Options                       
Russell 2000 Index   (7,339)  $(1,429,154,294)  $1,920   02/16/24  $(40,364,500)
   
* Non-income producing security.
Real Estate Investment Trust
# Expiration date not available.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Affiliated investment.
   

Schedules of Investments January 31, 2024 (Unaudited)

Global X Russell 2000 Covered Call ETF

 

 

(C) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,428.
(D) For financial information on the Vanguard Russell 2000 ETF, please go to the Securities Exchange Commission’s website at http://www.sec.gov.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1  Level 2  Level 3(1)  Total
Common Stock    $1,101,453,264     $47,542     $^    $1,101,500,806 
Exchange Traded Fund   329,475,713            329,475,713 
Rights           59,165    59,165 
Total Investments in Securities  $1,430,928,977   $47,542   $59,165   $1,431,035,684 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(40,364,500)  $   $   $(40,364,500)
Total Other Financial Instruments  $(40,364,500)  $   $   $(40,364,500)
   
(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.
^ Includes Securities in which the fair value is $0 or has been rounded to $0.

 

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

 

Value
10/31/2023
   Purchases
at Cost
   Proceeds
from Sales
   Change in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value
1/31/2024
   Income   Capital Gains 
Centrus Energy, Cl A                         
                                          
$358,329   $ —   $   $(19,244)  $   $339,085   $   $ 
Energy Fuels                         
                                      
 511,871    54,729        (32,702)       533,898         
Uranium Energy                         
                                      
 970,719            275,716        1,246,435         
Totals:                         
                                      
$1,840,919   $54,729   $   $223,770   $ –   $2,119,418   $   $ 

 

See “Glossary” for abbreviations.

 

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.

   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — 99.4%          
AUSTRALIA — 8.6%          
Communication Services — 0.1%          
REA Group   57   $6,931 
Telstra Group   4,934    13,177 
         20,108 
Consumer Discretionary — 0.3%          
Wesfarmers   1,568    60,295 
           
Consumer Staples — 0.5%          
Coles Group   2,758    29,007 
Woolworths Group   2,472    58,844 
         87,851 
Energy — 0.4%          
Santos   3,873    20,098 
Woodside Energy Group   2,271    48,655 
         68,753 
Financials — 2.8%          
ANZ Group Holdings   3,721    66,906 
ASX   230    9,983 
Commonwealth Bank of Australia   2,074    161,136 
Macquarie Group   445    56,024 
National Australia Bank   3,874    83,486 
QBE Insurance Group   1,793    18,787 
Suncorp Group   1,518    14,239 
Westpac Banking   4,476    71,546 
         482,107 
Health Care — 0.9%          
Cochlear   365    73,466 
EBOS Group   811    18,745 
Sonic Healthcare   2,634    55,754 
         147,965 
Industrials — 0.5%          
Brambles   2,215    21,437 
Computershare   1,115    18,714 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Transurban Group   5,233   $46,735 
         86,886 
Information Technology — 0.1%          
WiseTech Global   214    10,325 
           
Materials — 2.7%          
BHP Group   6,374    199,174 
Fortescue   2,097    41,420 
Glencore   14,078    75,377 
Rio Tinto   472    41,473 
Rio Tinto PLC   1,397    97,899 
South32   5,773    12,785 
         468,128 
Real Estate — 0.3%          
Goodman Group    2,124    35,944 
Scentre Group    6,229    12,642 
         48,586 
TOTAL AUSTRALIA        1,481,004 
AUSTRIA — 0.3%          
Communication Services — 0.0%          
Telekom Austria, Cl A   173    1,514 
           
Energy — 0.0%          
OMV   173    7,763 
           
Financials — 0.1%          
Erste Group Bank   434    18,881 
Raiffeisen Bank International   171    3,588 
         22,469 
Industrials — 0.1%          
ANDRITZ   112    6,953 
Strabag   21    989 
         7,942 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 0.0%          
voestalpine   165   $4,947 
           
Utilities — 0.1%          
EVN   16    446 
Verbund   114    9,368 
         9,814 
TOTAL AUSTRIA        54,449 
BELGIUM — 1.4%          
Consumer Staples — 0.7%          
Anheuser-Busch InBev   2,090    130,563 
           
Financials — 0.2%          
Groupe Bruxelles Lambert   122    9,330 
KBC Group   400    26,278 
         35,608 
Health Care — 0.4%          
UCB   653    61,924 
           
Materials — 0.1%          
Solvay   89    2,459 
Syensqo *   89    7,975 
         10,434 
TOTAL BELGIUM        238,529 
BRAZIL — 0.0%          
Materials — 0.0%          
Yara International   203    6,783 
           
CHINA — 0.6%          
Consumer Discretionary — 0.4%          
Chow Tai Fook Jewellery Group   3,100    4,188 
Prosus   2,088    62,447 
         66,635 
Consumer Staples — 0.1%          
Budweiser Brewing APAC   3,800    5,969 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Wilmar International   6,612   $16,328 
         22,297 
Financials — 0.1%          
BOC Hong Kong Holdings   4,500    10,776 
           
TOTAL CHINA        99,708 
DENMARK — 1.3%          
Health Care — 0.5%          
Coloplast, Cl B   679    78,925 
           
Industrials — 0.7%          
AP Moller - Maersk, Cl A   4    7,293 
AP Moller - Maersk, Cl B   8    14,836 
DSV   304    54,825 
Vestas Wind Systems *   1,711    49,037 
         125,991 
Utilities — 0.1%          
Orsted   230    13,123 
           
TOTAL DENMARK        218,039 
FINLAND — 0.9%          
Energy — 0.1%          
Neste   513    17,860 
           
Financials — 0.5%          
Nordea Bank Abp   4,421    54,871 
Sampo, Cl A   573    24,141 
         79,012 
Industrials — 0.2%          
Kone, Cl B   662    33,035 
           
Information Technology — 0.1%          
Nokia   6,573    23,719 
           
TOTAL FINLAND        153,626 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
FRANCE — 10.7%          
Communication Services — 0.0%          
Adevinta, Cl B *   347   $3,750 
           
Consumer Discretionary — 2.6%          
Christian Dior   4    3,202 
Hermes International SCA   47    99,953 
Kering   97    40,382 
LVMH Moet Hennessy Louis Vuitton   364    305,877 
         449,414 
Consumer Staples — 2.2%          
Danone   1,269    85,105 
L’Oreal   461    222,688 
Pernod Ricard   402    66,593 
         374,386 
Energy — 1.0%          
TotalEnergies   2,736    178,616 
           
Financials — 1.0%          
AXA   2,133    72,197 
BNP Paribas   1,267    86,086 
Credit Agricole   1,359    19,651 
         177,934 
Health Care — 1.8%          
EssilorLuxottica   1,549    306,738 
           
Industrials — 0.7%          
Vinci   874    111,153 
           
Information Technology — 0.5%          
Capgemini   199    44,789 
Dassault Systemes   848    44,431 
         89,220 
Materials — 0.7%          
Air Liquide   659    124,326 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — 0.2%          
Engie   2,253   $36,245 
           
TOTAL FRANCE        1,851,782 
GERMANY — 6.3%          
Communication Services — 0.6%          
Deutsche Telekom   4,257    105,177 
           
Consumer Discretionary — 1.0%          
adidas   228    43,619 
Bayerische Motoren Werke   414    43,523 
Mercedes-Benz Group   1,103    75,302 
Volkswagen   38    5,432 
         167,876 
Consumer Staples — 0.2%          
Beiersdorf   203    29,956 
Henkel & KGaA   210    14,453 
         44,409 
Financials — 1.5%          
Allianz   499    134,317 
Deutsche Boerse   235    47,161 
Muenchener Rueckversicherungs-Gesellschaft in Muenchen   168    71,937 
         253,415 
Industrials — 0.6%          
Daimler Truck Holding   852    30,781 
Deutsche Post   1,606    77,666 
Hapag-Lloyd   10    1,511 
         109,958 
Information Technology — 1.7%          
Infineon Technologies   1,664    60,995 
SAP   1,298    226,720 
         287,715 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 0.3%          
BASF   1,129   $54,525 
           
Utilities — 0.4%          
E.ON   2,743    37,424 
RWE   854    31,846 
Uniper *   4    255 
         69,525 
TOTAL GERMANY        1,092,600 
HONG KONG — 1.9%          
Financials — 1.2%          
AIA Group   14,165    110,443 
Hang Seng Bank   780    8,107 
Hong Kong Exchanges & Clearing   1,494    45,218 
Prudential   3,319    34,590 
         198,358 
Industrials — 0.2%          
MTR   2,400    7,798 
Techtronic Industries   2,432    25,884 
         33,682 
Real Estate — 0.3%          
CK Asset Holdings   2,500    11,273 
Henderson Land Development   1,700    4,426 
Link REIT    3,100    15,545 
Sun Hung Kai Properties   1,940    18,079 
Wharf Real Estate Investment   2,000    5,859 
         55,182 
Utilities — 0.2%          
CK Infrastructure Holdings   800    4,753 
CLP Holdings   2,300    18,286 
Hong Kong & China Gas   12,710    9,024 
         32,063 
TOTAL HONG KONG        319,285 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
ISRAEL — 0.7%          
Communication Services — 0.0%          
Bezeq The Israeli Telecommunication   2,362   $3,141 
           
Consumer Discretionary — 0.0%          
Global-e Online, Cl E *   104    3,928 
           
Consumer Staples — 0.0%          
Strauss Group *   113    2,205 
           
Energy — 0.0%          
Delek Group   8    998 
           
Financials — 0.3%          
Bank Hapoalim   1,463    12,539 
Bank Leumi Le-Israel   1,816    13,908 
First International Bank of Israel   60    2,425 
Israel Discount Bank, Cl A   1,463    7,150 
Mizrahi Tefahot Bank   171    6,407 
Phoenix Holdings   141    1,443 
         43,872 
Industrials — 0.0%          
Shapir Engineering and Industry   209    1,185 
           
Information Technology — 0.3%          
Check Point Software Technologies *   120    19,072 
JFrog *   134    4,359 
Nice *   75    15,506 
Nova *   36    5,188 
Tower Semiconductor *   135    3,882 
Wix.com *   69    8,755 
         56,762 
Materials — 0.0%          
Israel *   5    1,159 
           
Real Estate — 0.1%          
Airport City *   95    1,593 
Amot Investments   260    1,358 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Azrieli Group   32   $2,171 
Big Shopping Centers *   14    1,432 
Melisron   30    2,211 
Mivne Real Estate KD   592    1,611 
         10,376 
TOTAL ISRAEL        123,626 
ITALY — 2.2%          
Consumer Discretionary — 0.4%          
Ferrari   176    61,885 
PRADA   600    3,726 
         65,611 
Consumer Staples — 0.1%          
Davide Campari-Milano   1,136    11,612 
           
Energy — 0.3%          
Eni   2,990    48,114 
           
Financials — 0.9%          
Assicurazioni Generali   1,432    32,183 
Intesa Sanpaolo   19,564    60,843 
UniCredit   2,192    64,670 
         157,696 
Utilities — 0.5%          
Enel   9,746    67,130 
Snam   2,487    12,235 
Terna - Rete Elettrica Nazionale   1,692    14,387 
         93,752 
TOTAL ITALY        376,785 
JAPAN — 28.4%          
Communication Services — 2.0%          
Capcom   240    9,269 
Dentsu Group   295    7,935 
KDDI   1,849    61,943 
Konami Group   116    7,242 
LY   3,132    9,899 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Nexon   548   $8,866 
Nintendo   1,449    82,375 
Nippon Telegraph & Telephone   36,717    46,796 
SoftBank   3,482    46,772 
SoftBank Group   1,307    57,761 
Toho   173    5,701 
         344,559 
Consumer Discretionary — 5.1%          
Aisin   228    8,665 
Bandai Namco Holdings   958    21,070 
Bridgestone   796    35,091 
Denso   2,996    47,981 
Fast Retailing   274    74,491 
Honda Motor   7,042    80,717 
Isuzu Motors   830    11,541 
Nissan Motor   3,054    12,293 
Nitori Holdings   112    14,761 
Oriental Land   1,664    62,633 
Pan Pacific International Holdings   706    15,489 
Panasonic Holdings   3,426    33,012 
Rakuten Group *   2,031    9,038 
Sekisui House   967    22,142 
Shimano   114    16,654 
Subaru   907    18,559 
Sumitomo Electric Industries   1,023    13,829 
Suzuki Motor   646    29,557 
Toyota Motor   17,393    356,963 
         884,486 
Consumer Staples — 1.9%          
Aeon   1,782    43,070 
Asahi Group Holdings   1,033    38,939 
Kao   949    38,064 
Kirin Holdings   1,825    26,506 
Kobe Bussan   320    8,253 
Nissin Foods Holdings   531    17,360 
Seven & i Holdings   1,611    64,539 
Shiseido   847    23,931 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Suntory Beverage & Food   289   $9,553 
Unicharm   979    34,077 
Yakult Honsha   682    15,070 
         319,362 
Energy — 0.2%          
ENEOS Holdings   3,781    15,483 
Inpex   1,239    17,334 
         32,817 
Financials — 3.2%          
Dai-ichi Life Holdings   1,183    26,392 
Japan Exchange Group   640    14,378 
Japan Post Bank   1,719    18,057 
Mitsubishi HC Capital   1,350    9,707 
Mitsubishi UFJ Financial Group   15,749    150,298 
Mizuho Financial Group   3,122    57,709 
MS&AD Insurance Group Holdings   573    24,100 
Nomura Holdings   3,578    18,828 
ORIX   1,488    29,200 
Resona Holdings   2,871    16,104 
Sompo Holdings   416    21,888 
Sumitomo Mitsui Financial Group   1,619    85,283 
Sumitomo Mitsui Trust Holdings   916    19,056 
Tokio Marine Holdings   2,473    66,488 
         557,488 
Health Care — 4.5%          
Eisai   1,620    77,556 
Hoya   1,901    246,379 
Kyowa Kirin   1,348    21,519 
M3   2,393    38,545 
Otsuka Holdings   3,102    123,592 
Shionogi   1,591    77,387 
Sysmex   849    46,511 
Terumo   4,156    143,040 
         774,529 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 5.8%          
ANA Holdings *   316   $7,069 
Central Japan Railway   1,742    44,010 
Daifuku   619    12,444 
East Japan Railway   618    35,687 
FANUC   1,603    45,148 
Hankyu Hanshin Holdings   450    13,943 
ITOCHU   2,478    114,462 
Japan Airlines   205    3,988 
Komatsu   1,658    48,149 
Kubota   1,827    28,153 
Marubeni   2,834    49,274 
MINEBEA MITSUMI   683    14,438 
Mitsubishi Electric   3,679    55,446 
Mitsui   2,595    107,067 
Mitsui OSK Lines   600    21,796 
NIDEC CORP   852    32,302 
Nippon Yusen   820    28,598 
Recruit Holdings   2,876    116,614 
Secom   395    28,968 
SG Holdings   824    10,792 
SMC   102    57,854 
Sumitomo   2,062    48,173 
Tokyu   1,102    13,061 
Toyota Industries   331    28,498 
West Japan Railway   429    18,049 
Yaskawa Electric   484    18,632 
         1,002,615 
Information Technology — 3.6%          
Advantest   939    37,406 
Canon   1,300    36,285 
Disco   117    32,321 
Fujitsu   229    32,648 
Keyence   253    115,237 
Kyocera   1,768    26,397 
Lasertec   96    26,125 
Murata Manufacturing   2,400    49,502 
NEC   342    22,695 
Nomura Research Institute   544    16,870 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
NTT Data Group   811   $11,876 
Obic   77    11,976 
Omron   242    11,109 
Oracle Japan   55    4,391 
Renesas Electronics *   1,815    30,694 
Rohm   464    8,188 
TDK   463    23,572 
Tokyo Electron   588    112,089 
         609,381 
Materials — 1.3%          
Asahi Kasei   1,723    13,231 
JFE Holdings   830    13,307 
Mitsubishi Chemical Group   1,653    10,120 
Nippon Paint Holdings   1,268    10,136 
Nippon Sanso Holdings   282    7,273 
Nippon Steel   1,155    28,208 
Nitto Denko   181    15,243 
Shin-Etsu Chemical   2,582    103,775 
Sumitomo Metal Mining   344    9,651 
Toray Industries   2,061    10,441 
         221,385 
Real Estate — 0.6%          
Daiwa House Industry   806    25,276 
Mitsubishi Estate   1,593    22,477 
Mitsui Fudosan   1,144    29,176 
Nippon Building Fund    2    8,168 
Sumitomo Realty & Development   580    18,554 
         103,651 
Utilities — 0.2%          
Chubu Electric Power   923    12,108 
Osaka Gas   514    10,943 
Tokyo Gas   474    11,028 
         34,079 
TOTAL JAPAN        4,884,352 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
LUXEMBOURG — 0.1%          
Materials — 0.1%          
ArcelorMittal   571   $15,903 
           
NETHERLANDS — 6.6%          
Communication Services — 0.2%          
Universal Music Group   940    27,947 
           
Consumer Staples — 0.6%          
Heineken   515    52,193 
Koninklijke Ahold Delhaize   1,977    55,857 
         108,050 
Energy — 1.5%          
Shell   8,102    252,469 
           
Financials — 0.6%          
Adyen *   38    48,344 
ING Groep   4,446    63,701 
         112,045 
Health Care — 0.7%          
Argenx *   324    122,758 
           
Industrials — 0.4%          
Wolters Kluwer   417    61,830 
           
Information Technology — 2.6%          
ASML Holding   514    445,660 
           
TOTAL NETHERLANDS        1,130,759 
NEW ZEALAND — 0.5%          
           
Communication Services — 0.0%          
Spark New Zealand   2,270    7,427 
           
Health Care — 0.3%          
Fisher & Paykel Healthcare   3,263    47,542 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 0.1%          
Auckland International Airport   2,090   $10,851 
Infratil   1,325    8,617 
         19,468 
Information Technology — 0.1%          
Xero *   167    12,231 
           
Utilities — 0.0%          
Mercury NZ   760    3,158 
Meridian Energy   1,473    5,032 
         8,190 
TOTAL NEW ZEALAND        94,858 
NORWAY — 0.8%          
Communication Services — 0.0%          
Telenor   770    8,594 
           
Consumer Staples — 0.2%          
Mowi   1,000    18,151 
Orkla   1,662    13,113 
Salmar   146    8,165 
         39,429 
Energy — 0.3%          
Aker BP   351    9,425 
Equinor   1,225    35,456 
Var Energi   381    1,116 
         45,997 
Financials — 0.1%          
DNB Bank   1,097    21,517 
Gjensidige Forsikring   230    3,733 
         25,250 
Industrials — 0.1%          
AutoStore Holdings *   2,052    3,798 
Kongsberg Gruppen   172    8,833 
         12,631 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 0.1%          
Norsk Hydro   1,687   $9,993 
           
TOTAL NORWAY        141,894 
PORTUGAL — 0.1%          
Utilities — 0.1%          
EDP - Energias de Portugal   3,739    16,823 
           
SINGAPORE — 1.6%          
Communication Services — 0.2%          
Sea ADR *   431    16,439 
Singapore Telecommunications   8,290    14,888 
         31,327 
Financials — 0.8%          
DBS Group Holdings   2,235    53,318 
Oversea-Chinese Banking   4,894    47,206 
United Overseas Bank   1,879    39,890 
         140,414 
Industrials — 0.3%          
Grab Holdings, Cl A *   3,498    10,739 
Jardine Cycle & Carriage   200    3,893 
Keppel   2,300    12,323 
Singapore Airlines   2,263    11,312 
Singapore Technologies Engineering   2,128    5,939 
         44,206 
Information Technology — 0.2%          
STMicroelectronics   836    37,146 
           
Real Estate — 0.1%          
CapitaLand Integrated Commercial Trust    5,534    8,324 
CapitaLand Investment   2,829    6,266 
         14,590 
TOTAL SINGAPORE        267,683 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH AFRICA — 0.2%          
Materials — 0.2%          
Anglo American   1,647   $39,779 
           
SPAIN — 2.4%          
Communication Services — 0.2%          
Cellnex Telecom   709    27,556 
           
Consumer Discretionary — 0.6%          
Amadeus IT Group   626    44,240 
Industria de Diseno Textil   1,549    66,816 
         111,056 
Financials — 1.0%          
Banco Bilbao Vizcaya Argentaria   7,283    68,637 
Banco Santander   19,964    81,007 
CaixaBank   4,809    20,655 
         170,299 
Utilities — 0.6%          
EDP Renovaveis   354    5,787 
Iberdrola   7,267    88,213 
Naturgy Energy Group   210    5,703 
         99,703 
TOTAL SPAIN        408,614 
SWEDEN — 3.5%          
Communication Services — 0.0%          
Telia   3,001    7,807 
           
Consumer Discretionary — 0.1%          
H & M Hennes & Mauritz, Cl B   913    13,032 
Volvo Car, Cl B *   637    1,684 
         14,716 
Consumer Staples — 0.2%          
Essity, Cl B   1,241    29,391 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — 0.9%          
EQT   427   $11,654 
Industrivarden, Cl A   227    7,215 
Industrivarden, Cl C   221    7,014 
Investor, Cl B   2,199    52,334 
L E Lundbergforetagen, Cl B   64    3,373 
Skandinaviska Enskilda Banken, Cl A   1,998    28,648 
Skandinaviska Enskilda Banken, Cl C   4    59 
Svenska Handelsbanken, Cl A   1,855    20,207 
Svenska Handelsbanken, Cl B   55    742 
Swedbank, Cl A   1,112    22,902 
         154,148 
Industrials — 1.9%          
Alfa Laval   461    17,137 
Assa Abloy, Cl B   1,680    46,616 
Atlas Copco, Cl A   4,415    71,338 
Atlas Copco, Cl B   2,563    35,906 
Epiroc, Cl A   1,045    18,655 
Epiroc, Cl B   661    10,409 
Investment Latour, Cl B   178    4,533 
Nibe Industrier, Cl B   2,721    16,522 
Sandvik   1,766    37,500 
Volvo, Cl A   324    8,040 
Volvo, Cl B   2,715    65,665 
         332,321 
Information Technology — 0.3%          
Hexagon, Cl B   2,579    28,455 
Telefonaktiebolaget LM Ericsson, Cl B   3,927    21,941 
         50,396 
Materials — 0.1%          
Svenska Cellulosa, Cl B   752    10,339 
           
TOTAL SWEDEN        599,118 
SWITZERLAND — 4.6%          
           
Consumer Discretionary — 0.6%          
Cie Financiere Richemont, Cl A   730    109,774 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — 1.2%          
UBS Group   3,727   $112,916 
Zurich Insurance Group   179    91,623 
         204,539 
Health Care — 1.2%          
Alcon   2,718    207,339 
           
Industrials — 0.9%          
ABB   2,749    117,574 
Kuehne + Nagel International   90    30,824 
         148,398 
Materials — 0.7%          
DSM-Firmenich   253    26,954 
Givaudan   10    42,070 
Sika   204    57,097 
         126,121 
TOTAL SWITZERLAND        796,171 
UNITED KINGDOM — 8.5%          
Communication Services — 0.2%          
BT Group, Cl A   7,882    11,262 
Vodafone Group   28,184    24,162 
         35,424 
Consumer Discretionary — 0.4%          
Compass Group   2,462    68,285 
           
Consumer Staples — 3.0%          
Associated British Foods   732    21,822 
Coca-Cola Europacific Partners   427    29,420 
Diageo   4,466    162,683 
Tesco   14,389    52,516 
Unilever   5,027    246,270 
         512,711 
Energy — 0.7%          
BP   20,860    122,846 
           
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — 2.5%          
3i Group   1,232   $38,893 
Barclays   17,563    33,195 
HSBC Holdings   24,184    190,387 
Legal & General Group   7,189    23,345 
Lloyds Banking Group   81,051    43,902 
London Stock Exchange Group   510    58,074 
NatWest Group   6,773    19,424 
Standard Chartered   2,957    22,548 
         429,768 
Industrials — 1.2%          
Ashtead Group   765    50,677 
CK Hutchison Holdings   4,420    22,843 
RELX   3,289    136,625 
         210,145 
Utilities — 0.5%          
National Grid   4,713    63,318 
SSE   1,355    29,075 
         92,393 
TOTAL UNITED KINGDOM        1,471,572 
UNITED STATES — 7.2%          
Communication Services — 0.2%          
Spotify Technology *   175    37,686 
           
Consumer Discretionary — 0.4%          
Stellantis   3,055    68,013 
           
Consumer Staples — 0.3%          
Haleon   12,567    51,451 
           
Energy — 0.1%          
Tenaris   567    9,063 
           
Health Care — 3.8%          
CSL   2,626    523,728 
ICON *   455    118,696 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Inmode *   342   $8,102 
         650,526 
Industrials — 1.4%          
Experian   1,553    65,184 
Schneider Electric   912    181,191 
         246,375 
Information Technology — 0.2%          
CyberArk Software *   51    11,908 
Flex *   587    13,935 
Monday.com *   33    6,931 
         32,774 
Materials — 0.8%          
CRH   938    67,178 
Holcim   662    51,056 
James Hardie Industries *   567    21,818 
         140,052 
TOTAL UNITED STATES        1,235,940 
TOTAL COMMON STOCK
(Cost $15,484,054)
        17,119,682 
           
PREFERRED STOCK — 0.5%          
GERMANY— 0.5%          
Consumer Discretionary — 0.3%          
Bayerische Motoren Werke (A)   76    7,492 
Dr Ing hc F Porsche (A)   132    11,344 
Volkswagen (A)   249    32,414 
         51,250 
Consumer Staples — 0.2%          
Henkel & KGaA (A)   336    25,950 
TOTAL GERMANY        77,200 
TOTAL PREFERRED STOCK
(Cost $88,775)
        77,200 
   

     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P Catholic Values Developed ex-U.S. ETF

 

   Number of
Rights
   Value 
RIGHT — 0.0%          
Spain — 0.0%          
Iberdrola# *   7,267   $1,501 
           
TOTAL RIGHT
(Cost $–)
        1,501 
TOTAL INVESTMENTS — 99.9%
(Cost $15,572,829)
       $17,198,383 

 

Percentages are based on Net Assets of $17,223,001.

 

* Non-income producing security.
Real Estate Investment Trust
# Expiration date not available.
(A) There is currently no stated interest rate.

 

As of January 31, 2024, 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.

 

See “Glossary” for abbreviations.

 

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.

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Nasdaq 100® Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — 100.7%          
BRAZIL — 0.7%          
Consumer Discretionary — 0.7%          
MercadoLibre *   429   $734,366 
           
CHINA — 1.1%          
Consumer Discretionary — 0.7%          
PDD Holdings ADR *   5,663    718,465 
           
Information Technology — 0.4%          
NXP Semiconductors   2,182    459,464 
           
TOTAL CHINA        1,177,929 
NETHERLANDS — 0.6%          
Information Technology — 0.6%          
ASML Holding   743    646,276 
           
UNITED KINGDOM — 0.5%          
Consumer Staples — 0.2%          
Coca-Cola Europacific Partners   3,982    274,360 
           
Health Care — 0.3%          
AstraZeneca ADR   4,963    330,734 
           
TOTAL UNITED KINGDOM        605,094 
UNITED STATES — 97.8%          
Communication Services — 15.6%          
Alphabet, Cl A *(A)   19,529    2,736,013 
Alphabet, Cl C *(A)   18,892    2,678,885 
Charter Communications, Cl A *   1,261    467,465 
Comcast, Cl A   34,226    1,592,878 
Electronic Arts   2,294    315,608 
Meta Platforms, Cl A *(A)   11,653    4,546,301 
Netflix *(A)   3,735    2,106,951 
Sirius XM Holdings   32,720    166,545 
Take-Two Interactive Software *   1,487    245,251 
T-Mobile US   9,864    1,590,373 
Trade Desk, Cl A *   3,804    260,308 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Nasdaq 100® Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Warner Bros Discovery *   20,784   $208,256 
         16,914,834 
Consumer Discretionary — 12.1%          
Airbnb, Cl A *   3,681    530,580 
Amazon.com *(A)   34,101    5,292,475 
Booking Holdings *   297    1,041,719 
DoorDash, Cl A *   3,219    335,420 
Lululemon Athletica *   1,028    466,527 
Marriott International, Cl A   2,488    596,448 
O’Reilly Automotive *   505    516,640 
Ross Stores   2,886    404,848 
Starbucks   9,639    896,716 
Tesla *(A)   15,879    2,973,978 
         13,055,351 
Consumer Staples — 6.6%          
Costco Wholesale (A)   3,774    2,622,477 
Dollar Tree *   1,857    242,561 
Keurig Dr Pepper   11,826    371,810 
Kraft Heinz   10,375    385,224 
Mondelez International, Cl A   11,538    868,465 
Monster Beverage *   8,810    484,726 
PepsiCo   11,737    1,978,037 
Walgreens Boots Alliance   7,363    166,183 
         7,119,483 
Energy — 0.4%          
Baker Hughes, Cl A   8,576    244,416 
Diamondback Energy   1,526    234,607 
         479,023 
Financials — 0.5%          
PayPal Holdings *   9,189    563,745 
           
Health Care — 6.5%          
Amgen   4,562    1,433,654 
Biogen *   1,235    304,625 
Dexcom *   3,269    396,693 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Nasdaq 100® Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
GE HealthCare Technologies   3,880   $284,637 
Gilead Sciences   10,566    826,895 
IDEXX Laboratories *   720    370,858 
Illumina *   1,353    193,493 
Intuitive Surgical *   2,987    1,129,743 
Moderna *   3,250    328,412 
Regeneron Pharmaceuticals *   911    858,873 
Vertex Pharmaceuticals *   2,185    946,935 
         7,074,818 
Industrials — 4.9%          
Automatic Data Processing   3,487    857,035 
Cintas   862    521,140 
Copart *   8,122    390,181 
CSX   16,739    597,582 
Fastenal   4,870    332,280 
Honeywell International   5,616    1,135,892 
Old Dominion Freight Line   930    363,649 
PACCAR   4,426    444,326 
Paychex   3,055    371,885 
Verisk Analytics, Cl A   1,236    298,531 
         5,312,501 
Information Technology — 49.7%          
Adobe *   3,881    2,397,604 
Advanced Micro Devices *(A)   13,769    2,308,924 
Analog Devices   4,207    809,259 
ANSYS *   740    242,594 
Apple (A)   51,323    9,463,961 
Applied Materials   7,130    1,171,459 
Atlassian, Cl A *   1,341    334,942 
Autodesk *   1,809    459,142 
Broadcom (A)   3,981    4,697,580 
Cadence Design Systems *   2,305    664,900 
CDW   1,130    256,194 
Cisco Systems   34,675    1,739,991 
Cognizant Technology Solutions, Cl A   4,274    329,611 
Crowdstrike Holdings, Cl A *   1,928    563,940 
Datadog, Cl A *   2,553    317,695 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Nasdaq 100® Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Fortinet *   6,545   $422,087 
GLOBALFOUNDRIES *   4,669    256,702 
Intel   35,981    1,550,061 
Intuit   2,386    1,506,353 
KLA   1,152    684,334 
Lam Research   1,117    921,715 
Marvell Technology   7,305    494,548 
Microchip Technology   4,687    399,239 
Micron Technology   9,357    802,363 
Microsoft (A)   24,526    9,751,047 
MongoDB, Cl A *   615    246,320 
NVIDIA (A)   8,151    5,015,066 
ON Semiconductor *   3,671    261,118 
Palo Alto Networks *   2,674    905,176 
Qualcomm   9,486    1,408,766 
Roper Technologies   904    485,448 
Splunk *   1,474    226,067 
Synopsys *   1,304    695,488 
Texas Instruments   7,742    1,239,649 
Workday, Cl A *   1,770    515,194 
Zscaler *   1,253    295,295 
         53,839,832 
Real Estate — 0.3%          
CoStar Group *   3,481    290,594 
           
Utilities — 1.2%          
American Electric Power   4,446    347,410 
Constellation Energy   2,722    332,084 
Exelon   8,484    295,328 
Xcel Energy   4,703    281,569 
         1,256,391 
TOTAL UNITED STATES        105,906,572 
TOTAL COMMON STOCK
(Cost $89,184,249)
        109,070,237 
TOTAL INVESTMENTS — 100.7%
(Cost $89,184,249)
       $109,070,237 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X Nasdaq 100® Covered Call & Growth ETF

 

   Value 
WRITTEN OPTIONS — (0.8)%
(Premiums Received  $(1,150,856))
  $(910,625)

 

Percentages are based on Net Assets of $108,273,059.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (0.8)%                       
Call Options                       
Nasdaq-100   (31)  $(53,125,444)  $17,100   02/16/24  $(910,625)

 

* Non-income producing security.
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $54,193,659.

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $109,070,237   $   $   $109,070,237 
Total Investments in Securities  $109,070,237   $   $   $109,070,237 
                     
Other Financial Instruments   Level 1    Level 2    Level 3    Total 
Written Options  $(910,625)  $   $   $(910,625)
Total Other Financial Instruments  $(910,625)  $   $   $(910,625)

 

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

 

See “Glossary” for abbreviations.

 

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.

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK(A) — 100.8%          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors   386   $81,280 
           
UNITED STATES — 100.7%          
Communication Services — 8.9%          
Alphabet, Cl A *   9,169    1,284,577 
Alphabet, Cl C *   7,718    1,094,413 
AT&T   11,147    197,191 
Charter Communications, Cl A *   150    55,607 
Comcast, Cl A   6,191    288,129 
Electronic Arts   373    51,317 
Fox, Cl A   461    14,890 
Fox, Cl B   222    6,662 
Interpublic Group   660    21,773 
Live Nation Entertainment *   219    19,458 
Match Group *   458    17,578 
Meta Platforms, Cl A *   3,438    1,341,301 
Netflix *   679    383,031 
News, Cl A   660    16,262 
News, Cl B   220    5,625 
Omnicom Group   312    28,199 
Paramount Global, Cl B   845    12,329 
Take-Two Interactive Software *   234    38,594 
T-Mobile US   766    123,502 
Verizon Communications   6,479    274,386 
Walt Disney   2,868    275,471 
Warner Bros Discovery *   3,202    32,084 
         5,582,379 
Consumer Discretionary — 10.4%          
Airbnb, Cl A *   668    96,286 
Amazon.com *   14,089    2,186,613 
Aptiv *   441    35,867 
AutoZone *   27    74,577 
Bath & Body Works   270    11,518 
Best Buy   334    24,212 
Booking Holdings *   54    189,403 
BorgWarner   435    14,746 
Caesars Entertainment *   370    16,232 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
CarMax *   284   $20,215 
Carnival *   1,576    26,130 
Chipotle Mexican Grill, Cl A *   42    101,168 
Darden Restaurants   190    30,890 
Domino’s Pizza   57    24,295 
DR Horton   452    64,595 
eBay   728    29,899 
Etsy *   217    14,444 
Expedia Group *   195    28,924 
Ford Motor   6,054    70,953 
Garmin   258    30,828 
General Motors   2,044    79,307 
Genuine Parts   214    30,009 
Hasbro   221    10,818 
Hilton Worldwide Holdings   395    75,429 
Home Depot   1,555    548,853 
Las Vegas Sands   548    26,808 
Lennar, Cl A   382    57,243 
LKQ   442    20,628 
Lowe’s   897    190,917 
Lululemon Athletica *   174    78,965 
Marriott International, Cl A   390    93,495 
McDonald’s   1,127    329,895 
MGM Resorts International   383    16,611 
Mohawk Industries *   69    7,193 
NIKE, Cl B   1,909    193,821 
Norwegian Cruise Line Holdings *   650    11,570 
NVR *   5    35,376 
O’Reilly Automotive *   91    93,098 
Pool   63    23,389 
PulteGroup   345    36,073 
Ralph Lauren, Cl A   48    6,896 
Ross Stores   513    71,964 
Royal Caribbean Cruises *   378    48,195 
Starbucks   1,790    166,524 
Tapestry   341    13,227 
Tesla *   4,282    801,976 
TJX   1,791    169,984 
Tractor Supply   178    39,979 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Ulta Beauty *   75   $37,654 
VF   546    8,987 
Whirlpool   73    7,995 
Wynn Resorts   179    16,903 
Yum! Brands   422    54,645 
         6,496,222 
Consumer Staples — 6.2%          
Altria Group   2,736    109,768 
Archer-Daniels-Midland   787    43,742 
Brown-Forman, Cl B   286    15,701 
Bunge Global   252    22,199 
Campbell Soup   372    16,602 
Church & Dwight   386    38,542 
Clorox   169    24,547 
Coca-Cola   6,021    358,189 
Colgate-Palmolive   1,241    104,492 
Conagra Brands   758    22,096 
Constellation Brands, Cl A   250    61,270 
Costco Wholesale   688    478,077 
Dollar General   317    41,866 
Dollar Tree *   323    42,190 
Estee Lauder, Cl A   374    49,364 
General Mills   934    60,626 
Hershey   246    47,611 
Hormel Foods   442    13,424 
J M Smucker   184    24,205 
Kellanova   440    24,094 
Kenvue   2,651    55,035 
Keurig Dr Pepper   1,538    48,355 
Kimberly-Clark   523    63,267 
Kraft Heinz   1,222    45,373 
Kroger   1,041    48,032 
Lamb Weston Holdings   222    22,742 
McCormick   437    29,786 
Molson Coors Beverage, Cl B   309    19,093 
Mondelez International, Cl A   2,110    158,820 
Monster Beverage *   1,131    62,228 
PepsiCo   2,127    358,463 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Philip Morris International   2,429   $220,675 
Procter & Gamble   3,654    574,190 
Sysco   820    66,363 
Target   714    99,303 
Tyson Foods, Cl A   495    27,106 
Walgreens Boots Alliance   1,227    27,693 
Walmart   2,217    366,359 
         3,891,488 
Energy — 3.8%          
APA   492    15,414 
Baker Hughes, Cl A   1,478    42,123 
Chevron   2,715    400,272 
ConocoPhillips   1,814    202,932 
Coterra Energy   1,102    27,418 
Devon Energy   1,025    43,071 
Diamondback Energy   270    41,510 
EOG Resources   887    100,932 
EQT   496    17,558 
Exxon Mobil   6,220    639,478 
Halliburton   1,401    49,946 
Hess   443    62,255 
Kinder Morgan   2,970    50,252 
Marathon Oil   870    19,880 
Marathon Petroleum   565    93,564 
Occidental Petroleum   1,027    59,124 
ONEOK   939    64,087 
Phillips 66   695    100,295 
Pioneer Natural Resources   343    78,832 
Schlumberger   2,200    107,140 
Targa Resources   326    27,697 
Valero Energy   549    76,256 
Williams   1,967    68,176 
         2,388,212 
Financials — 13.2%          
Aflac   786    66,291 
Allstate   391    60,703 
American Express   883    177,253 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
American International Group   1,048   $72,847 
Ameriprise Financial   150    58,025 
Aon, Cl A   320    95,498 
Arch Capital Group *   601    49,540 
Arthur J Gallagher   322    74,756 
Assurant   65    10,917 
Bank of America   10,657    362,445 
Bank of New York Mellon   1,126    62,448 
Berkshire Hathaway, Cl B *   2,818    1,081,379 
BlackRock, Cl A   217    168,025 
Blackstone   1,120    139,384 
Brown & Brown   329    25,517 
Capital One Financial   564    76,321 
Cboe Global Markets   141    25,923 
Charles Schwab   2,299    144,653 
Chubb   637    156,065 
Cincinnati Financial   252    27,922 
Citigroup   2,983    167,555 
Citizens Financial Group   639    20,895 
CME Group, Cl A   550    113,212 
Comerica   220    11,568 
Discover Financial Services   405    42,736 
Everest Group   76    29,258 
FactSet Research Systems   58    27,603 
Fidelity National Information Services   946    58,898 
Fifth Third Bancorp   1,131    38,725 
Fiserv *   948    134,493 
FleetCor Technologies *   91    26,384 
Franklin Resources   440    11,717 
Global Payments   422    56,223 
Globe Life   132    16,212 
Goldman Sachs Group   507    194,693 
Hartford Financial Services Group   489    42,523 
Huntington Bancshares   2,210    28,133 
Intercontinental Exchange   906    115,361 
Invesco   718    11,366 
Jack Henry & Associates   109    18,076 
JPMorgan Chase   4,487    782,353 
KeyCorp   1,674    24,323 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Loews   291   $21,202 
M&T Bank   281    38,806 
MarketAxess Holdings   61    13,756 
Marsh & McLennan   760    147,318 
Mastercard, Cl A   1,284    576,811 
MetLife   931    64,537 
Moody’s   244    95,658 
Morgan Stanley   1,939    169,158 
MSCI, Cl A   121    72,433 
Nasdaq   481    27,787 
Northern Trust   302    24,051 
PayPal Holdings *   1,686    103,436 
PNC Financial Services Group   598    90,424 
Principal Financial Group   321    25,391 
Progressive   896    159,712 
Prudential Financial   524    54,983 
Raymond James Financial   298    32,834 
Regions Financial   1,547    28,883 
S&P Global   503    225,520 
State Street   475    35,088 
Synchrony Financial   660    25,654 
T Rowe Price Group   364    39,476 
Travelers   340    71,862 
Truist Financial   2,018    74,787 
US Bancorp   2,362    98,118 
Visa, Cl A   2,470    674,952 
W R Berkley   341    27,921 
Wells Fargo   5,645    283,266 
Willis Towers Watson   169    41,625 
Zions Bancorp   225    9,428 
         8,263,096 
Health Care — 12.9%          
Abbott Laboratories   2,697    305,166 
AbbVie   2,731    448,976 
Agilent Technologies   475    61,798 
Align Technology *   105    28,069 
Amgen   833    261,779 
Baxter International   773    29,907 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Becton Dickinson   461   $110,092 
Biogen *   237    58,459 
Bio-Rad Laboratories, Cl A *   34    10,910 
Bio-Techne   234    16,455 
Boston Scientific *   2,238    141,576 
Bristol-Myers Squibb   3,109    151,937 
Cardinal Health   373    40,728 
Catalent *   285    14,717 
Cencora   259    60,264 
Centene *   787    59,269 
Charles River Laboratories International *   81    17,519 
Cigna Group   448    134,826 
Cooper   76    28,350 
CVS Health   1,995    148,368 
Danaher   1,007    241,589 
DaVita *   68    7,355 
DENTSPLY SIRONA   313    10,877 
Dexcom *   572    69,412 
Edwards Lifesciences *   940    73,762 
Elevance Health   362    178,625 
Eli Lilly   1,233    796,037 
GE HealthCare Technologies   628    46,070 
Gilead Sciences   1,934    151,355 
HCA Healthcare   306    93,299 
Henry Schein *   222    16,615 
Hologic *   393    29,255 
Humana   189    71,453 
IDEXX Laboratories *   119    61,295 
Illumina *   261    37,326 
Incyte *   309    18,160 
Insulet *   84    16,033 
Intuitive Surgical *   530    200,457 
IQVIA Holdings *   283    58,929 
Johnson & Johnson   3,742    594,604 
Laboratory Corp of America Holdings   140    31,122 
McKesson   211    105,477 
Medtronic   2,060    180,332 
Merck   3,928    474,424 
Mettler-Toledo International *   33    39,507 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Moderna *   522   $52,748 
Molina Healthcare *   94    33,505 
Pfizer   8,854    239,766 
Quest Diagnostics   154    19,778 
Regeneron Pharmaceuticals *   159    149,902 
ResMed   226    42,985 
Revvity   218    23,365 
STERIS PLC   156    34,156 
Stryker   532    178,475 
Teleflex   75    18,212 
Thermo Fisher Scientific   601    323,927 
UnitedHealth Group   1,430    731,788 
Universal Health Services, Cl B   91    14,452 
Vertex Pharmaceuticals *   398    172,485 
Viatris   1,818    21,398 
Waters *   96    30,500 
West Pharmaceutical Services   111    41,406 
Zimmer Biomet Holdings   323    40,569 
Zoetis, Cl A   706    132,594 
         8,034,546 
Industrials — 8.6%          
3M   857    80,858 
A O Smith   220    17,074 
Allegion   127    15,734 
American Airlines Group *   1,089    15,496 
AMETEK   369    59,796 
Automatic Data Processing   639    157,053 
Axon Enterprise *   87    21,668 
Boeing *   885    186,770 
Broadridge Financial Solutions   190    38,798 
Builders FirstSource *   171    29,708 
Carrier Global   1,339    73,257 
Caterpillar   778    233,641 
CH Robinson Worldwide   141    11,857 
Cintas   126    76,176 
Copart *   1,324    63,605 
CSX   3,097    110,563 
Cummins   229    54,800 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Dayforce *   255   $17,728 
Deere   408    160,581 
Delta Air Lines   921    36,048 
Dover   197    29,507 
Eaton   617    151,831 
Emerson Electric   858    78,704 
Equifax   195    47,646 
Expeditors International of Washington   202    25,519 
Fastenal   912    62,226 
FedEx   350    84,451 
Fortive   567    44,328 
Generac Holdings *   84    9,548 
General Dynamics   341    90,362 
General Electric   1,696    224,584 
Honeywell International   1,032    208,732 
Howmet Aerospace   660    37,132 
Hubbell, Cl B   82    27,517 
Huntington Ingalls Industries   63    16,312 
IDEX   118    24,957 
Illinois Tool Works   414    108,013 
Ingersoll Rand   658    52,548 
Jacobs Solutions   191    25,741 
JB Hunt Transport Services   103    20,701 
Johnson Controls International   1,107    58,328 
L3Harris Technologies   298    62,109 
Leidos Holdings   220    24,303 
Lockheed Martin   342    146,858 
Masco   384    25,839 
Nordson   86    21,648 
Norfolk Southern   340    79,982 
Northrop Grumman   215    96,053 
Old Dominion Freight Line   137    53,570 
Otis Worldwide   602    53,241 
PACCAR   805    80,814 
Parker-Hannifin   192    89,184 
Paychex   513    62,447 
Paycom Software   78    14,839 
Pentair   270    19,756 
Quanta Services   225    43,661 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Republic Services, Cl A   315   $53,903 
Robert Half   168    13,363 
Rockwell Automation   184    46,604 
Rollins   437    18,926 
RTX   2,234    203,562 
Snap-On   85    24,644 
Southwest Airlines   1,013    30,279 
Stanley Black & Decker   246    22,952 
Textron   282    23,888 
Trane Technologies   336    84,689 
TransDigm Group   85    92,878 
Uber Technologies *   3,156    205,992 
Union Pacific   958    233,685 
United Airlines Holdings *   511    21,145 
United Parcel Service, Cl B   1,129    160,205 
United Rentals   104    65,042 
Veralto   343    26,305 
Verisk Analytics, Cl A   231    55,793 
Waste Management   561    104,138 
Westinghouse Air Brake Technologies   294    38,682 
WW Grainger   68    60,904 
Xylem   380    42,727 
         5,394,508 
Information Technology — 29.7%          
Accenture, Cl A   980    356,602 
Adobe *   707    436,770 
Advanced Micro Devices *   2,504    419,896 
Akamai Technologies *   233    28,713 
Amphenol, Cl A   959    96,955 
Analog Devices   772    148,502 
ANSYS *   117    38,356 
Apple   22,655    4,177,582 
Applied Materials   1,310    215,233 
Arista Networks *   401    103,731 
Autodesk *   318    80,712 
Broadcom   681    803,580 
Cadence Design Systems *   419    120,865 
CDW   220    49,878 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Cisco Systems   6,258   $314,026 
Cognizant Technology Solutions, Cl A   774    59,691 
Corning   1,103    35,836 
Enphase Energy *   233    24,262 
EPAM Systems *   93    25,864 
F5 *   96    17,635 
Fair Isaac *   38    45,556 
First Solar *   165    24,139 
Fortinet *   972    62,684 
Gartner *   118    53,978 
Gen Digital   756    17,751 
Hewlett Packard Enterprise   2,062    31,528 
HP   1,393    39,993 
Intel   6,564    282,777 
International Business Machines   1,421    260,981 
Intuit   438    276,523 
Jabil   174    21,800 
Juniper Networks   547    20,217 
Keysight Technologies *   292    44,752 
KLA   206    122,372 
Lam Research   206    169,985 
Microchip Technology   826    70,359 
Micron Technology   1,706    146,289 
Microsoft   11,517    4,578,929 
Monolithic Power Systems   74    44,601 
Motorola Solutions   267    85,306 
NetApp   348    30,346 
NVIDIA   3,825    2,353,408 
ON Semiconductor *   674    47,942 
Oracle   2,472    276,122 
Palo Alto Networks *   491    166,208 
PTC *   184    33,240 
Qorvo *   117    11,670 
QUALCOMM   1,745    259,150 
Roper Technologies   160    85,920 
Salesforce *   1,513    425,289 
Seagate Technology Holdings   274    23,476 
ServiceNow *   318    243,397 
Skyworks Solutions   267    27,891 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Synopsys *   236   $125,871 
TE Connectivity   467    66,403 
Teledyne Technologies *   76    31,804 
Teradyne   265    25,596 
Texas Instruments   1,409    225,609 
Trimble *   438    22,277 
Tyler Technologies *   67    28,324 
VeriSign *   145    28,838 
Western Digital *   451    25,820 
Zebra Technologies, Cl A *   83    19,883 
         18,539,693 
Materials — 2.3%          
Air Products & Chemicals   335    85,663 
Albemarle   200    22,948 
Amcor   2,296    21,651 
Avery Dennison   125    24,931 
Ball   533    29,555 
Celanese, Cl A   147    21,505 
CF Industries Holdings   306    23,106 
Corteva   1,141    51,893 
Dow   1,134    60,782 
DuPont de Nemours   629    38,872 
Eastman Chemical   146    12,198 
Ecolab   402    79,685 
FMC   220    12,364 
Freeport-McMoRan   2,257    89,580 
International Flavors & Fragrances   355    28,641 
International Paper   493    17,664 
Linde   758    306,861 
LyondellBasell Industries, Cl A   374    35,201 
Martin Marietta Materials   95    48,300 
Mosaic   503    15,447 
Newmont   1,788    61,704 
Nucor   360    67,295 
Packaging Corp of America   141    23,389 
PPG Industries   382    53,877 
Sherwin-Williams   359    109,273 
Steel Dynamics   213    25,707 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Vulcan Materials   204   $46,106 
Westrock   441    17,755 
         1,431,953 
Real Estate — 2.4%          
Alexandria Real Estate Equities    247    29,862 
American Tower    724    141,651 
AvalonBay Communities    205    36,697 
Boston Properties    221    14,697 
Camden Property Trust    163    15,296 
CBRE Group, Cl A *   507    43,759 
CoStar Group *   661    55,180 
Crown Castle    699    75,667 
Digital Realty Trust    490    68,825 
Equinix    139    115,338 
Equity Residential    558    33,586 
Essex Property Trust    103    24,027 
Extra Space Storage    299    43,188 
Federal Realty Investment Trust    106    10,783 
Healthpeak Properties    893    16,521 
Host Hotels & Resorts    933    17,932 
Invitation Homes    879    28,945 
Iron Mountain    488    32,950 
Kimco Realty    1,047    21,149 
Mid-America Apartment Communities    198    25,023 
ProLogis    1,431    181,293 
Public Storage    253    71,647 
Realty Income    1,079    58,687 
Regency Centers    222    13,913 
SBA Communications, Cl A    156    34,922 
Simon Property Group    524    72,632 
UDR    515    18,550 
Ventas    658    30,525 
VICI Properties, Cl A    1,558    46,927 
Welltower    807    69,814 
Weyerhaeuser    1,172    38,406 
         1,488,392 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Shares   Value 
COMMON STOCK — continued          
Utilities — 2.3%          
AES   1,193   $19,899 
Alliant Energy   439    21,362 
Ameren   438    30,472 
American Electric Power   833    65,091 
American Water Works   306    37,950 
Atmos Energy   241    27,459 
CenterPoint Energy   1,095    30,594 
CMS Energy   491    28,066 
Consolidated Edison   532    48,359 
Constellation Energy   517    63,074 
Dominion Energy   1,345    61,493 
DTE Energy   342    36,054 
Duke Energy   1,179    112,984 
Edison International   547    36,912 
Entergy   299    29,828 
Evergy   351    17,820 
Eversource Energy   481    26,080 
Exelon   1,624    56,531 
FirstEnergy   714    26,189 
NextEra Energy   3,224    189,023 
NiSource   661    17,166 
NRG Energy   298    15,806 
PG&E   3,208    54,119 
Pinnacle West Capital   218    15,020 
PPL   1,187    31,099 
Public Service Enterprise Group   796    46,160 
Sempra   973    69,628 
Southern   1,683    117,002 
WEC Energy Group   488    39,411 
Xcel Energy   826    49,453 
         1,420,104 
TOTAL UNITED STATES        62,930,593 
TOTAL COMMON STOCK
(Cost $58,608,277)
        63,011,873 
TOTAL INVESTMENTS — 100.8%
(Cost $58,608,277)
       $63,011,873 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X S&P 500® Covered Call & Growth ETF
   
   Value 
WRITTEN OPTIONS— (0.9)%     
(Premiums Received $(488,226))  $(561,600)

 

Percentages are based on Net Assets of $62,493,715.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (0.9)%                       
Call Options                       
S&P 500 Index   (65)  $(31,496,725)  $4,800   02/16/24  $(561,600)
   
* Non-income producing security.
Real Estate Investment Trust
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $34,152,351.

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $63,011,873   $   $   $63,011,873 
Total Investments in Securities  $63,011,873   $   $   $63,011,873 
                 
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(561,600)  $   $   $(561,600)
Total Other Financial Instruments  $(561,600)  $   $   $(561,600)

 

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

 

See “Glossary” for abbreviations.

 

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.

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF
 

 

   Shares   Value 
COMMON STOCK — 99.5%          
BRAZIL — 0.7%          
Consumer Discretionary — 0.7%          
MercadoLibre *   6   $10,271 
           
CHINA — 1.1%          
Consumer Discretionary — 0.7%          
PDD Holdings ADR *   83    10,530 
           
Information Technology — 0.4%          
NXP Semiconductors   32    6,738 
           
TOTAL CHINA        17,268 
NETHERLANDS — 0.6%          
Information Technology — 0.6%          
ASML Holding, Cl G   11    9,568 
           
UNITED KINGDOM — 0.5%          
Consumer Staples — 0.2%          
Coca-Cola Europacific Partners   56    3,859 
           
Health Care — 0.3%          
AstraZeneca ADR   72    4,798 
           
TOTAL UNITED KINGDOM        8,657 
UNITED STATES — 96.6%          
Communication Services — 15.4%          
Alphabet, Cl A *   284    39,788 
Alphabet, Cl C *   275    38,995 
Charter Communications, Cl A *   18    6,673 
Comcast, Cl A   499    23,223 
Electronic Arts   34    4,678 
Meta Platforms, Cl A *   169    65,934 
Netflix *   54    30,462 
Sirius XM Holdings   468    2,382 
Take-Two Interactive Software *   21    3,463 
T-Mobile US   143    23,056 
Trade Desk, Cl A *   55    3,764 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF
 

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Warner Bros Discovery *   295   $2,956 
         245,374 
Consumer Discretionary — 11.9%          
Airbnb, Cl A *   54    7,784 
Amazon.com *   496    76,979 
Booking Holdings *   4    14,030 
DoorDash, Cl A *   46    4,793 
Lululemon Athletica *   15    6,807 
Marriott International, Cl A   36    8,630 
O’Reilly Automotive *   7    7,162 
Ross Stores   42    5,892 
Starbucks   141    13,117 
Tesla *   231    43,264 
         188,458 
Consumer Staples — 6.5%          
Costco Wholesale   55    38,218 
Dollar Tree *   27    3,527 
Keurig Dr Pepper   173    5,439 
Kraft Heinz   152    5,644 
Mondelez International, Cl A   169    12,721 
Monster Beverage *   130    7,152 
PepsiCo   170    28,650 
Walgreens Boots Alliance   105    2,370 
         103,721 
Energy — 0.4%          
Baker Hughes, Cl A   123    3,506 
Diamondback Energy   22    3,382 
         6,888 
Financials — 0.5%          
PayPal Holdings *   134    8,221 
           
Health Care — 6.4%          
Amgen   66    20,741 
Biogen *   18    4,440 
Dexcom *   48    5,825 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF
 

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
GE HealthCare Technologies   55   $4,035 
Gilead Sciences   155    12,130 
IDEXX Laboratories *   10    5,151 
Illumina *   19    2,717 
Intuitive Surgical *   43    16,264 
Moderna *   47    4,749 
Regeneron Pharmaceuticals *   13    12,256 
Vertex Pharmaceuticals *   32    13,868 
         102,176 
Industrials — 4.8%          
Automatic Data Processing   51    12,535 
Cintas   12    7,255 
Copart *   119    5,717 
CSX   245    8,746 
Fastenal   70    4,776 
Honeywell International   82    16,585 
Old Dominion Freight Line   13    5,083 
PACCAR   65    6,525 
Paychex   44    5,356 
Verisk Analytics, Cl A   18    4,348 
         76,926 
Information Technology — 49.2%          
Adobe *   56    34,596 
Advanced Micro Devices *   200    33,538 
Analog Devices   61    11,734 
ANSYS *   11    3,606 
Apple   746    137,562 
Applied Materials   103    16,923 
Atlassian, Cl A *   19    4,746 
Autodesk *   26    6,599 
Broadcom   58    68,440 
Cadence Design Systems *   34    9,808 
CDW   17    3,854 
Cisco Systems   505    25,341 
Cognizant Technology Solutions, Cl A   61    4,704 
Crowdstrike Holdings, Cl A *   28    8,190 
Datadog, Cl A *   37    4,604 

 

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF
 

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Fortinet *   94   $6,062 
GLOBALFOUNDRIES *   68    3,739 
Intel   524    22,574 
Intuit   35    22,096 
KLA   17    10,099 
Lam Research   16    13,203 
Marvell Technology   107    7,244 
Microchip Technology   67    5,707 
Micron Technology   137    11,748 
Microsoft   356    141,538 
MongoDB, Cl A *   8    3,204 
NVIDIA   119    73,217 
ON Semiconductor *   53    3,770 
Palo Alto Networks *   40    13,540 
QUALCOMM   138    20,494 
Roper Technologies   13    6,981 
Splunk *   20    3,067 
Synopsys *   19    10,134 
Texas Instruments   113    18,094 
Workday, Cl A *   26    7,568 
Zscaler *   18    4,242 
         782,566 
Real Estate — 0.3%          
CoStar Group *   50    4,174 
           
Utilities — 1.2%          
American Electric Power   65    5,079 
Constellation Energy   40    4,880 
Exelon   124    4,317 
Xcel Energy   68    4,071 
         18,347 
TOTAL UNITED STATES        1,536,851 
TOTAL COMMON STOCK
(Cost $1,515,419)
        1,582,615 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Tail Risk ETF
 

 

       Value 
PURCHASED OPTIONS — 0.3%
(Cost $12,415)
         $5,370 
              
TOTAL INVESTMENTS — 99.8%
(Cost $1,527,834)
         $1,587,985 

 

Percentages are based on Net Assets of $1,590,375.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
PURCHASED OPTIONS — 0.3%                       
Put Options                       
Nasdaq-100® Reduced-Value Index   5   $1,713,725   $3,000   03/15/24  $5,370 

 

* Non-income producing security.

 

As of January 31, 2024, 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.

 

See “Glossary” for abbreviations.

 

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.

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Risk Managed Income ETF
 

 

   Shares   Value
COMMON STOCK(A) — 101.4%          
BRAZIL — 0.7%          
Consumer Discretionary — 0.7%          
MercadoLibre *   46   $78,743 
           
CHINA — 1.1%          
Consumer Discretionary — 0.7%          
PDD Holdings ADR *   610    77,391 
           
Information Technology — 0.4%          
NXP Semiconductors   235    49,484 
           
TOTAL CHINA        126,875 
NETHERLANDS — 0.6%          
Information Technology — 0.6%          
ASML Holding, Cl G   80    69,586 
           
UNITED KINGDOM — 0.6%          
Consumer Staples — 0.3%          
Coca-Cola Europacific Partners   414    28,525 
           
Health Care — 0.3%          
AstraZeneca ADR   530    35,319 
           
TOTAL UNITED KINGDOM        63,844 
UNITED STATES — 98.4%          
Communication Services — 15.7%          
Alphabet, Cl A *   2,095    293,509 
Alphabet, Cl C *   2,027    287,429 
Charter Communications, Cl A *   135    50,046 
Comcast, Cl A   3,670    170,802 
Electronic Arts   249    34,257 
Meta Platforms, Cl A *   1,251    488,065 
Netflix *   400    225,644 
Sirius XM Holdings   3,522    17,927 
Take-Two Interactive Software *   154    25,399 
T-Mobile US   1,057    170,420 
Trade Desk, Cl A *   405    27,714 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Risk Managed Income ETF
 

 

   Shares   Value
COMMON STOCK — continued          
Communication Services — continued          
Warner Bros Discovery *   2,285   $22,896 
         1,814,108 
Consumer Discretionary — 12.1%          
Airbnb, Cl A *   396    57,079 
Amazon.com *   3,661    568,187 
Booking Holdings *   31    108,732 
DoorDash, Cl A *   337    35,115 
Lululemon Athletica *   111    50,374 
Marriott International, Cl A   268    64,248 
O’Reilly Automotive *   54    55,245 
Ross Stores   309    43,346 
Starbucks   1,038    96,565 
Tesla *   1,703    318,955 
         1,397,846 
Consumer Staples — 6.6%          
Costco Wholesale   405    281,426 
Dollar Tree *   202    26,385 
Keurig Dr Pepper   1,272    39,992 
Kraft Heinz   1,117    41,474 
Mondelez International, Cl A   1,243    93,561 
Monster Beverage *   948    52,159 
PepsiCo   1,257    211,842 
Walgreens Boots Alliance   791    17,853 
         764,692 
Energy — 0.5%          
Baker Hughes, Cl A   929    26,477 
Diamondback Energy   164    25,213 
         51,690 
Financials — 0.5%          
PayPal Holdings *   983    60,307 
           
Health Care — 6.6%          
Amgen   489    153,673 
Biogen *   132    32,559 
Dexcom *   352    42,715 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Risk Managed Income ETF
 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
GE HealthCare Technologies   413   $30,298 
Gilead Sciences   1,146    89,686 
IDEXX Laboratories *   75    38,631 
Illumina *   145    20,736 
Intuitive Surgical *   322    121,787 
Moderna *   346    34,963 
Regeneron Pharmaceuticals *   97    91,450 
Vertex Pharmaceuticals *   236    102,278 
         758,776 
Industrials — 4.9%          
Automatic Data Processing   376    92,413 
Cintas   92    55,620 
Copart *   874    41,987 
CSX   1,802    64,331 
Fastenal   520    35,480 
Honeywell International   602    121,761 
Old Dominion Freight Line   99    38,711 
PACCAR   476    47,786 
Paychex   329    40,049 
Verisk Analytics, Cl A   132    31,882 
         570,020 
Information Technology — 50.0%          
Adobe *   416    256,997 
Advanced Micro Devices *   1,477    247,678 
Analog Devices   453    87,139 
ANSYS *   80    26,226 
Apple   5,509    1,015,860 
Applied Materials   764    125,525 
Atlassian, Cl A *   141    35,218 
Autodesk *   195    49,493 
Broadcom   427    503,860 
Cadence Design Systems *   248    71,538 
CDW   122    27,660 
Cisco Systems   3,715    186,419 
Cognizant Technology Solutions, Cl A   465    35,861 
Crowdstrike Holdings, Cl A *   207    60,548 
Datadog, Cl A *   275    34,221 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Risk Managed Income ETF
 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Fortinet *   698   $45,014 
GLOBALFOUNDRIES *   497    27,325 
Intel   3,854    166,030 
Intuit   256    161,620 
KLA   124    73,661 
Lam Research   121    99,846 
Marvell Technology   787    53,280 
Microchip Technology   492    41,909 
Micron Technology   1,007    86,350 
Microsoft   2,633    1,046,828 
MongoDB, Cl A *   65    26,034 
NVIDIA   875    538,361 
ON Semiconductor *   391    27,812 
Palo Alto Networks *   289    97,829 
QUALCOMM   1,017    151,035 
Roper Technologies   97    52,089 
Splunk *   152    23,312 
Synopsys *   139    74,136 
Texas Instruments   829    132,739 
Workday, Cl A *   191    55,594 
Zscaler *   135    31,815 
         5,776,862 
Real Estate — 0.3%          
CoStar Group *   371    30,971 
           
Utilities — 1.2%          
American Electric Power   478    37,351 
Constellation Energy   296    36,112 
Exelon   905    31,503 
Xcel Energy   502    30,055 
         135,021 
TOTAL UNITED STATES        11,360,293 
TOTAL COMMON STOCK
(Cost $9,765,539)
        11,699,341 

 

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Risk Managed Income ETF
 

 

       Value
PURCHASED OPTIONS — 0.2%
(Cost $44,603)
          $29,230 
              
TOTAL INVESTMENTS — 101.6%
(Cost $9,810,142)
          $11,728,571 
              
WRITTEN OPTIONS — (1.8)%
(Premiums Received  $(269,588))
          $(211,675)
Percentages are based on Net Assets of $11,542,984.             

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value
PURCHASED OPTIONS — 0.2%                         
Put Options                         
Nasdaq-100    5    $8,568,620   $16,250   02/16/24  $17,575 
Nasdaq-100® Reduced-Value Index    9     3,084,705    3,250   02/16/24   11,655 
Total Purchased Options         $11,653,325           $29,230 
                          
WRITTEN OPTIONS — (1.8)%                         
Call Options                         
Nasdaq-100    (5 )  $(8,568,620)  $17,100   02/16/24  $(146,875)
Nasdaq-100® Reduced-Value Index    (9 )   (3,084,705)   3,400   02/16/24   (64,800)
                          
Total Written Options         $(11,653,325)          $(211,675)

 

* Non-income producing security.
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,426,238.

 

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Risk Managed Income ETF
 

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $11,699,341   $   $   $11,699,341 
Purchased Options   29,230            29,230 
Total Investments in Securities  $11,728,571   $   $   $11,728,571 
                 
Other Financial Instruments   Level 1   Level 2   Level 3   Total
Written Options  $(211,675)  $   $   $(211,675)
Total Other Financial Instruments  $(211,675)  $   $   $(211,675)

 

Amounts designated as “—” are $0 or have been rounded to $0. See “Glossary” for abbreviations.

 

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.

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF
 

 

   Shares   Value
COMMON STOCK — 99.8%          
BRAZIL — 0.7%          
Consumer Discretionary — 0.7%          
MercadoLibre *   10   $17,118 
           
CHINA — 1.1%          
Consumer Discretionary — 0.7%          
PDD Holdings ADR *   127    16,112 
           
Information Technology — 0.4%          
NXP Semiconductors   49    10,318 
           
TOTAL CHINA        26,430 
NETHERLANDS — 0.6%          
Information Technology — 0.6%          
ASML Holding, Cl G   16    13,917 
           
UNITED KINGDOM — 0.5%          
Consumer Staples — 0.2%          
Coca-Cola Europacific Partners   87    5,995 
           
Health Care — 0.3%          
AstraZeneca ADR   105    6,997 
           
TOTAL UNITED KINGDOM        12,992 
UNITED STATES — 96.9%          
Communication Services — 15.5%          
Alphabet, Cl A *   432    60,523 
Alphabet, Cl C *   418    59,272 
Charter Communications, Cl A *   28    10,380 
Comcast, Cl A   762    35,464 
Electronic Arts   50    6,879 
Meta Platforms, Cl A *   258    100,656 
Netflix *   83    46,821 
Sirius XM Holdings   707    3,599 
Take-Two Interactive Software *   33    5,443 
T-Mobile US   219    35,309 
Trade Desk, Cl A *   81    5,543 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF
 

 

   Shares   Value
COMMON STOCK — continued          
Communication Services — continued          
Warner Bros Discovery *   445   $4,459 
         374,348 
Consumer Discretionary — 12.0%          
Airbnb, Cl A *   83    11,964 
Amazon.com *   755    117,176 
Booking Holdings *   7    24,552 
DoorDash, Cl A *   71    7,398 
Lululemon Athletica *   23    10,438 
Marriott International, Cl A   56    13,425 
O’Reilly Automotive *   11    11,254 
Ross Stores   62    8,697 
Starbucks   216    20,094 
Tesla *   351    65,739 
         290,737 
Consumer Staples — 6.5%          
Costco Wholesale   83    57,675 
Dollar Tree *   41    5,356 
Keurig Dr Pepper   257    8,080 
Kraft Heinz   224    8,317 
Mondelez International, Cl A   259    19,495 
Monster Beverage *   192    10,564 
PepsiCo   259    43,649 
Walgreens Boots Alliance   158    3,566 
         156,702 
Energy — 0.4%          
Baker Hughes, Cl A   186    5,301 
Diamondback Energy   32    4,920 
         10,221 
Financials — 0.5%          
PayPal Holdings *   200    12,270 
           
Health Care — 6.5%          
Amgen   101    31,740 
Biogen *   28    6,906 
Dexcom *   71    8,616 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF
 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
GE HealthCare Technologies   83   $6,089 
Gilead Sciences   237    18,548 
IDEXX Laboratories *   16    8,241 
Illumina *   29    4,147 
Intuitive Surgical *   66    24,963 
Moderna *   69    6,972 
Regeneron Pharmaceuticals *   20    18,856 
Vertex Pharmaceuticals *   49    21,236 
         156,314 
Industrials — 4.8%          
Automatic Data Processing   78    19,171 
Cintas   19    11,487 
Copart *   175    8,407 
CSX   364    12,995 
Fastenal   104    7,096 
Honeywell International   125    25,282 
Old Dominion Freight Line   20    7,820 
PACCAR   100    10,039 
Paychex   66    8,034 
Verisk Analytics, Cl A   26    6,280 
         116,611 
Information Technology — 49.3%          
Adobe *   86    53,129 
Advanced Micro Devices *   306    51,313 
Analog Devices   94    18,082 
ANSYS *   16    5,245 
Apple   1,136    209,478 
Applied Materials   159    26,124 
Atlassian, Cl A *   28    6,994 
Autodesk *   41    10,406 
Broadcom   88    103,840 
Cadence Design Systems *   51    14,711 
CDW   26    5,895 
Cisco Systems   771    38,689 
Cognizant Technology Solutions, Cl A   93    7,172 
Crowdstrike Holdings, Cl A *   43    12,577 
Datadog, Cl A *   58    7,217 
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF
 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Fortinet *   144   $9,287 
GLOBALFOUNDRIES *   100    5,498 
Intel   800    34,464 
Intuit   53    33,460 
KLA   26    15,445 
Lam Research   25    20,629 
Marvell Technology   158    10,697 
Microchip Technology   100    8,518 
Micron Technology   210    18,007 
Microsoft   543    215,886 
MongoDB, Cl A *   13    5,207 
NVIDIA   180    110,749 
ON Semiconductor *   79    5,619 
Palo Alto Networks *   59    19,972 
Qualcomm   211    31,336 
Roper Technologies   20    10,740 
Splunk *   32    4,908 
Synopsys *   29    15,467 
Texas Instruments   172    27,541 
Workday, Cl A *   40    11,643 
Zscaler *   28    6,599 
         1,192,544 
Real Estate — 0.3%          
CoStar Group *   75    6,261 
           
Utilities — 1.1%          
American Electric Power   100    7,814 
Constellation Energy   59    7,198 
Exelon   182    6,335 
Xcel Energy   101    6,047 
         27,394 
TOTAL UNITED STATES        2,343,402 
TOTAL COMMON STOCK
(Cost $2,208,080)
        2,413,859 

 

   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF
 

 

       Value
PURCHASED OPTIONS — 0.5%
(Cost $30,699) 
         $10,895 
              
TOTAL INVESTMENTS — 100.3%
(Cost $2,238,779)
         $2,424,754 
              
WRITTEN OPTIONS — (0.5)%
(Premiums Received  $(11,911))
         $(11,085)

 

Percentages are based on Net Assets of $2,417,864.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
  Exercise
Price
  Expiration
Date
Value
PURCHASED OPTIONS — 0.5%                       
Put Options                       
Nasdaq-100   1   $1,713,724   $15,800   03/15/24  $7,245 
Nasdaq-100® Reduced-Value Index   2    685,490    3,160   03/15/24   3,650 
Total Purchased Options       $2,399,214           $10,895 
                        
WRITTEN OPTIONS — (0.5)%                       
Call Options                       
Nasdaq-100   (1)  $(1,713,724)  $18,300   03/15/24  $(6,285)
Nasdaq-100® Reduced-Value Index   (2)   (685,490)   3,600   03/15/24   (4,800)
                        
Total Written Options       $(2,399,214)          $(11,085)

 

* Non-income producing security.
   

Schedules of Investments January 31, 2024 (Unaudited)
Global X NASDAQ 100® Collar 95-110 ETF
 

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $2,413,859   $   $   $2,413,859 
Purchased Options   10,895            10,895 
Total Investments in Securities  $2,424,754   $   $   $2,424,754 
             
Other Financial Instruments   Level 1  Level 2  Level 3  Total
Written Options  $(11,085)  $   $   $(11,085)
Total Other Financial Instruments  $(11,085)  $   $   $(11,085)

 

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

 

See “Glossary” for abbreviations.

 

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.

   

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — 99.7%          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors    17   $3,579 
           
UNITED STATES — 99.6%          
Communication Services — 8.9%          
Alphabet, Cl A *   400    56,040 
Alphabet, Cl C *   338    47,928 
AT&T   499    8,827 
Charter Communications, Cl A *   7    2,595 
Comcast, Cl A   271    12,612 
Electronic Arts   17    2,339 
Fox, Cl A   19    614 
Fox, Cl B   7    210 
Interpublic Group   24    792 
Live Nation Entertainment *   9    800 
Match Group *   18    691 
Meta Platforms, Cl A *   150    58,521 
Netflix *   30    16,923 
News, Cl A    21    518 
News, Cl B   3    77 
Omnicom Group   13    1,175 
Paramount Global, Cl B   32    467 
Take-Two Interactive Software *   11    1,814 
T-Mobile US   35    5,643 
Verizon Communications   284    12,027 
Walt Disney   127    12,198 
Warner Bros Discovery *   149    1,493 
         244,304 
Consumer Discretionary — 10.2%          
Airbnb, Cl A *   29    4,180 
Amazon.com *   615    95,448 
Aptiv *   18    1,464 
AutoZone *   1    2,762 
Bath & Body Works   20    853 
Best Buy   14    1,015 
Booking Holdings *   2    7,015 
BorgWarner   20    678 
Caesars Entertainment *   15    658 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
CarMax *   10   $712 
Carnival *   70    1,161 
Chipotle Mexican Grill, Cl A *   2    4,818 
Darden Restaurants    8    1,301 
Domino’s Pizza    2    852 
DR Horton   20    2,858 
eBay   39    1,602 
Etsy *   10    666 
Expedia Group *   10    1,483 
Ford Motor    263    3,082 
Garmin   10    1,195 
General Motors   97    3,764 
Genuine Parts    9    1,262 
Hasbro    7    343 
Hilton Worldwide Holdings    18    3,437 
Home Depot    68    24,001 
Las Vegas Sands    20    978 
Lennar, Cl A    16    2,398 
LKQ   20    933 
Lowe’s   40    8,514 
Lululemon Athletica *   8    3,631 
Marriott International, Cl A   18    4,315 
McDonald’s    49    14,343 
MGM Resorts International    21    911 
Mohawk Industries *   4    417 
NIKE, Cl B   82    8,325 
Norwegian Cruise Line Holdings *   24    427 
O’Reilly Automotive *   4    4,092 
Pool    3    1,114 
PulteGroup    13    1,359 
Ralph Lauren, Cl A    3    431 
Ross Stores   24    3,367 
Royal Caribbean Cruises *   13    1,657 
Starbucks   80    7,442 
Tapestry    14    543 
Tesla *   188    35,211 
TJX   77    7,308 
Tractor Supply    8    1,797 
Ulta Beauty *   3    1,506 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
VF    21   $346 
Whirlpool   4    438 
Wynn Resorts    6    567 
Yum! Brands   19    2,460 
         281,440 
Consumer Staples — 6.2%          
Altria Group    126    5,055 
Archer-Daniels-Midland   36    2,001 
Brown-Forman, Cl B   14    769 
Bunge Global   11    969 
Campbell Soup    14    625 
Church & Dwight   15    1,498 
Clorox   8    1,162 
Coca-Cola    263    15,646 
Colgate-Palmolive   57    4,799 
Conagra Brands    30    875 
Constellation Brands, Cl A   11    2,696 
Costco Wholesale   30    20,846 
Dollar General    14    1,849 
Dollar Tree *   16    2,090 
Estee Lauder, Cl A    15    1,980 
General Mills   40    2,596 
Hershey   10    1,935 
Hormel Foods   19    577 
J M Smucker    6    789 
Kellanova   20    1,095 
Kenvue   118    2,450 
Keurig Dr Pepper   66    2,075 
Kimberly-Clark   24    2,903 
Kraft Heinz   56    2,079 
Kroger   46    2,123 
Lamb Weston Holdings    9    922 
McCormick    16    1,091 
Molson Coors Beverage, Cl B   13    803 
Mondelez International, Cl A    96    7,226 
Monster Beverage *   53    2,916 
PepsiCo   93    15,673 
Philip Morris International   108    9,812 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Procter & Gamble    159   $24,985 
Sysco    36    2,914 
Target   32    4,451 
Tyson Foods, Cl A   19    1,040 
Walgreens Boots Alliance   48    1,083 
Walmart   97    16,029 
         170,427 
Energy — 3.8%          
APA    21    658 
Baker Hughes, Cl A   68    1,938 
Chevron    119    17,544 
ConocoPhillips    81    9,061 
Coterra Energy   48    1,194 
Devon Energy   46    1,933 
Diamondback Energy   12    1,845 
EOG Resources   40    4,552 
EQT    25    885 
Exxon Mobil   272    27,964 
Halliburton    60    2,139 
Hess   19    2,670 
Kinder Morgan    130    2,200 
Marathon Oil    43    983 
Marathon Petroleum   27    4,471 
Occidental Petroleum    45    2,591 
ONEOK    40    2,730 
Phillips 66    29    4,185 
Pioneer Natural Resources   15    3,447 
Schlumberger   98    4,773 
Targa Resources   13    1,104 
Valero Energy    22    3,056 
Williams   85    2,946 
         104,869 
Financials — 13.1%          
Aflac   38    3,205 
Allstate   17    2,639 
American Express    39    7,829 
American International Group   47    3,267 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Ameriprise Financial   7   $2,708 
Aon, Cl A    14    4,178 
Arch Capital Group *   26    2,143 
Arthur J Gallagher   14    3,250 
Assurant    4    672 
Bank of America   465    15,815 
Bank of New York Mellon   50    2,773 
Berkshire Hathaway, Cl B *   123    47,200 
BlackRock, Cl A    9    6,969 
Blackstone   48    5,974 
Brown & Brown    14    1,086 
Capital One Financial   25    3,383 
Cboe Global Markets    6    1,103 
Charles Schwab    102    6,418 
Chubb    28    6,860 
Cincinnati Financial    11    1,219 
Citigroup   129    7,246 
Citizens Financial Group    30    981 
CME Group, Cl A    24    4,940 
Comerica   8    421 
Discover Financial Services   18    1,899 
Everest Group   3    1,155 
FactSet Research Systems    2    952 
Fidelity National Information Services    41    2,553 
Fifth Third Bancorp   45    1,541 
Fiserv *   41    5,817 
FleetCor Technologies *   5    1,450 
Franklin Resources   17    453 
Global Payments   18    2,398 
Globe Life    5    614 
Goldman Sachs Group   22    8,448 
Hartford Financial Services Group    20    1,739 
Huntington Bancshares   96    1,222 
Intercontinental Exchange    37    4,711 
Invesco   32    507 
Jack Henry & Associates    5    829 
JPMorgan Chase    195    34,000 
KeyCorp   62    901 
Loews    13    947 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
M&T Bank    11   $1,519 
MarketAxess Holdings    3    677 
Marsh & McLennan    34    6,591 
Mastercard, Cl A    56    25,157 
MetLife    46    3,189 
Moody’s    11    4,312 
Morgan Stanley   85    7,415 
MSCI, Cl A   5    2,993 
Nasdaq    21    1,213 
Northern Trust    15    1,195 
PayPal Holdings *   73    4,479 
PNC Financial Services Group   27    4,083 
Principal Financial Group   14    1,107 
Progressive   40    7,130 
Prudential Financial    24    2,518 
Raymond James Financial    14    1,542 
Regions Financial    63    1,176 
S&P Global    22    9,864 
State Street    20    1,477 
Synchrony Financial   30    1,166 
T Rowe Price Group   16    1,735 
Travelers    15    3,170 
Truist Financial   91    3,372 
US Bancorp    106    4,403 
Visa, Cl A    108    29,512 
W R Berkley   15    1,228 
Wells Fargo    245    12,294 
Willis Towers Watson   6    1,478 
Zions Bancorp    9    377 
         360,787 
Health Care — 12.8%          
Abbott Laboratories    117    13,239 
AbbVie   119    19,564 
Agilent Technologies   20    2,602 
Align Technology *   5    1,337 
Amgen    36    11,313 
Baxter International   35    1,354 
Becton Dickinson   20    4,776 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Biogen *   10   $2,467 
Bio-Rad Laboratories, Cl A *   1    321 
Bio-Techne   10    703 
Boston Scientific *   99    6,263 
Bristol-Myers Squibb    137    6,695 
Cardinal Health   17    1,856 
Catalent *   12    620 
Cencora   11    2,559 
Centene *   39    2,937 
Charles River Laboratories International *   4    865 
Cigna Group   20    6,019 
Cooper    3    1,119 
CVS Health    87    6,470 
Danaher   45    10,796 
DaVita *   4    433 
Dentsply Sirona    14    487 
Dexcom *   26    3,155 
Edwards Lifesciences *   43    3,374 
Elevance Health   16    7,895 
Eli Lilly   54    34,863 
GE HealthCare Technologies    27    1,981 
Gilead Sciences   87    6,809 
HCA Healthcare   14    4,269 
Henry Schein *   8    599 
Hologic *   16    1,191 
Humana   8    3,024 
IDEXX Laboratories *   5    2,575 
Illumina *   10    1,430 
Incyte *   13    764 
Insulet *   6    1,145 
Intuitive Surgical *   24    9,077 
IQVIA Holdings *   12    2,499 
Johnson & Johnson   163    25,901 
Laboratory Corp of America Holdings   5    1,112 
McKesson    9    4,499 
Medtronic   93    8,141 
Merck    171    20,653 
Mettler-Toledo International *   1    1,197 
Moderna *   22    2,223 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Molina Healthcare *   4   $1,426 
Pfizer   386    10,453 
Quest Diagnostics    7    899 
Regeneron Pharmaceuticals *   7    6,599 
ResMed   10    1,902 
Revvity    8    857 
Steris   7    1,533 
Stryker    23    7,716 
Teleflex   4    971 
Thermo Fisher Scientific   26    14,013 
UnitedHealth Group   63    32,240 
Universal Health Services, Cl B    4    635 
Vertex Pharmaceuticals *   17    7,367 
Viatris    79    930 
Waters *   4    1,271 
West Pharmaceutical Services   5    1,865 
Zimmer Biomet Holdings    16    2,010 
Zoetis, Cl A    31    5,822 
         351,680 
Industrials — 8.5%          
3M   37    3,491 
A O Smith    7    543 
Allegion    4    496 
American Airlines Group *   41    583 
AMETEK   14    2,269 
Automatic Data Processing   28    6,882 
Axon Enterprise *   4    996 
Boeing *   39    8,231 
Broadridge Financial Solutions    7    1,429 
Builders FirstSource *   8    1,390 
Carrier Global   56    3,064 
Caterpillar    34    10,211 
CH Robinson Worldwide   7    589 
Cintas   6    3,627 
Copart *   58    2,786 
CSX   139    4,962 
Cummins   10    2,393 
Dayforce *   10    695 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Deere    18   $7,084 
Delta Air Lines    44    1,722 
Dover   9    1,348 
Eaton   27    6,644 
Emerson Electric   40    3,669 
Equifax    7    1,710 
Expeditors International of Washington    10    1,263 
Fastenal   39    2,661 
FedEx    15    3,619 
Fortive    23    1,798 
Generac Holdings *   5    568 
General Dynamics   14    3,710 
General Electric    74    9,799 
Honeywell International    44    8,899 
Howmet Aerospace    24    1,350 
Hubbell, Cl B   3    1,007 
Huntington Ingalls Industries   3    777 
IDEX    5    1,058 
Illinois Tool Works   19    4,957 
Ingersoll Rand    26    2,076 
Jacobs Solutions    10    1,348 
JB Hunt Transport Services   6    1,206 
Johnson Controls International   47    2,476 
L3Harris Technologies    14    2,918 
Leidos Holdings   9    994 
Lockheed Martin   15    6,441 
Masco    14    942 
Nordson    3    755 
Norfolk Southern    15    3,529 
Northrop Grumman   9    4,021 
Old Dominion Freight Line   6    2,346 
Otis Worldwide   28    2,476 
PACCAR   34    3,413 
Parker-Hannifin   9    4,181 
Paychex   22    2,678 
Paycom Software    4    761 
Pentair   10    732 
Quanta Services    9    1,747 
Republic Services, Cl A   15    2,567 

 

 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Robert Half   6   $477 
Rockwell Automation   7    1,773 
Rollins    16    693 
RTX   97    8,839 
Snap-On    4    1,160 
Southwest Airlines    40    1,196 
Stanley Black & Decker    9    840 
Textron   13    1,101 
Trane Technologies    16    4,033 
TransDigm Group    4    4,371 
Uber Technologies *   138    9,007 
Union Pacific   41    10,001 
United Airlines Holdings *   20    828 
United Parcel Service, Cl B    49    6,953 
United Rentals    4    2,502 
Veralto    15    1,150 
Verisk Analytics, Cl A    10    2,415 
Waste Management    25    4,641 
Westinghouse Air Brake Technologies   13    1,710 
WW Grainger    3    2,687 
Xylem    15    1,687 
         233,951 
Information Technology — 29.3%          
Accenture, Cl A   42    15,283 
Adobe *   31    19,151 
Advanced Micro Devices *   109    18,278 
Akamai Technologies *   10    1,232 
Amphenol, Cl A    40    4,044 
Analog Devices   33    6,348 
ANSYS *   5    1,639 
Apple    988    182,187 
Applied Materials    57    9,365 
Arista Networks *   18    4,656 
Autodesk *   14    3,553 
Broadcom   30    35,400 
Cadence Design Systems *   18    5,192 
CDW   9    2,041 
Cisco Systems   277    13,900 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Cognizant Technology Solutions, Cl A   36   $2,776 
Corning    52    1,690 
Enphase Energy *   10    1,041 
EPAM Systems *   4    1,112 
F5 *   4    735 
Fair Isaac *   2    2,398 
First Solar *   6    878 
Fortinet *   46    2,967 
Gartner *   5    2,287 
Gen Digital   37    869 
Hewlett Packard Enterprise   85    1,300 
HP   58    1,665 
Intel    287    12,364 
International Business Machines   62    11,387 
Intuit    19    11,995 
Jabil    8    1,002 
Juniper Networks    21    776 
Keysight Technologies *   13    1,992 
KLA   9    5,346 
Lam Research   9    7,427 
Microchip Technology   37    3,152 
Micron Technology    74    6,346 
Microsoft   503    199,983 
Monolithic Power Systems    3    1,808 
Motorola Solutions   11    3,515 
NetApp    15    1,308 
NVIDIA    167    102,750 
ON Semiconductor *   29    2,063 
Oracle    106    11,840 
Palo Alto Networks *   21    7,109 
PTC *   6    1,084 
Qorvo *   5    499 
Qualcomm   75    11,138 
Roper Technologies   7    3,759 
Salesforce *   66    18,552 
Seagate Technology Holdings    13    1,114 
ServiceNow *   14    10,716 
Skyworks Solutions   10    1,045 
Synopsys *   10    5,334 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
TE Connectivity   22   $3,128 
Teledyne Technologies *   3    1,255 
Teradyne    10    966 
Texas Instruments    61    9,767 
Trimble *   20    1,017 
Tyler Technologies *   3    1,268 
VeriSign *   5    994 
Western Digital *   20    1,145 
Zebra Technologies, Cl A *   4    958 
         807,889 
Materials — 2.2%          
Air Products & Chemicals    15    3,836 
Albemarle   7    803 
Amcor   99    934 
Avery Dennison    4    798 
Ball   21    1,164 
Celanese, Cl A    5    731 
CF Industries Holdings   13    982 
Corteva    49    2,228 
Dow   48    2,573 
DuPont de Nemours    30    1,854 
Eastman Chemical    10    835 
Ecolab   16    3,172 
FMC    10    562 
Freeport-McMoRan    98    3,890 
International Flavors & Fragrances   16    1,291 
International Paper    23    824 
Linde   33    13,359 
LyondellBasell Industries, Cl A   17    1,600 
Martin Marietta Materials   4    2,034 
Mosaic    23    706 
Newmont   79    2,726 
Nucor   16    2,991 
Packaging Corp of America    7    1,161 
PPG Industries   15    2,116 
Sherwin-Williams    15    4,566 
Steel Dynamics   12    1,448 
Vulcan Materials   10    2,260 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Westrock    15   $604 
         62,048 
Real Estate — 2.3%          
Alexandria Real Estate Equities    10    1,209 
American Tower    31    6,065 
AvalonBay Communities    9    1,611 
Boston Properties    9    598 
Camden Property Trust    6    563 
CBRE Group, Cl A *   20    1,726 
CoStar Group *   27    2,254 
Crown Castle    30    3,247 
Digital Realty Trust    19    2,669 
Equinix    6    4,979 
Equity Residential    24    1,445 
Essex Property Trust    5    1,166 
Extra Space Storage    15    2,167 
Federal Realty Investment Trust    5    509 
Healthpeak Properties    34    629 
Host Hotels & Resorts    45    865 
Invitation Homes    38    1,251 
Iron Mountain    19    1,283 
Kimco Realty    41    828 
Mid-America Apartment Communities    6    758 
ProLogis    62    7,855 
Public Storage    10    2,832 
Realty Income    46    2,502 
Regency Centers    10    627 
SBA Communications, Cl A    6    1,343 
Simon Property Group    23    3,188 
UDR    20    720 
Ventas    26    1,206 
VICI Properties, Cl A    68    2,048 
Welltower    35    3,028 
Weyerhaeuser    50    1,639 
         62,810 
Utilities — 2.3%          
AES   40    667 
 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Alliant Energy    20   $973 
Ameren    20    1,391 
American Electric Power   34    2,657 
American Water Works   13    1,612 
Atmos Energy   9    1,025 
CenterPoint Energy    40    1,118 
CMS Energy   19    1,086 
Consolidated Edison   26    2,363 
Constellation Energy    23    2,806 
Dominion Energy   57    2,606 
DTE Energy    14    1,476 
Duke Energy   55    5,271 
Edison International    25    1,687 
Entergy   14    1,397 
Evergy   14    711 
Eversource Energy    25    1,356 
Exelon   68    2,367 
FirstEnergy   36    1,320 
NextEra Energy    138    8,091 
NiSource    25    649 
NRG Energy   20    1,061 
PG&E    138    2,328 
Pinnacle West Capital   10    689 
PPL   49    1,284 
Public Service Enterprise Group    33    1,914 
Sempra   44    3,149 
Southern   76    5,284 
WEC Energy Group    20    1,615 
Xcel Energy   37    2,215 
         62,168 
TOTAL UNITED STATES        2,742,373 
TOTAL COMMON STOCK
(Cost $2,532,741)
        2,745,952 

 

 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500® Tail Risk ETF

 

   Value 
PURCHASED OPTIONS — 0.1%
(Cost $11,399) 
  $3,599 
      
TOTAL INVESTMENTS — 99.8%
(Cost $2,544,140)
  $2,749,551 

 

Percentages are based on Net Assets of $2,754,966.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
  Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
PURCHASED OPTIONS — 0.1%                     
Put Options                     
Mini-SPX Index  6  $290,736   $426   03/15/24  $399 
S&P 500 Index  5   2,422,825    4,255   03/15/24   3,200 
Total Purchased Options     $2,713,561           $3,599 

 

* Non-income producing security.
Real Estate Investment Trust

 

As of January 31, 2024, 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.

 

See “Glossary” for abbreviations.

 

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.

 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK(A) — 101.5%          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors    194   $40,850 
           
UNITED STATES — 101.4%          
Communication Services — 9.0%          
Alphabet, Cl A *   4,474    626,807 
Alphabet, Cl C *   3,767    534,161 
AT&T   5,449    96,393 
Charter Communications, Cl A *   75    27,803 
Comcast, Cl A   3,045    141,714 
Electronic Arts   185    25,452 
Fox, Cl A   186    6,008 
Fox, Cl B   87    2,611 
Interpublic Group   286    9,435 
Live Nation Entertainment *   115    10,218 
Match Group *   209    8,021 
Meta Platforms, Cl A *   1,680    655,435 
Netflix *   332    187,285 
News, Cl A    315    7,762 
News, Cl B    79    2,020 
Omnicom Group    148    13,376 
Paramount Global, Cl B   330    4,815 
Take-Two Interactive Software *   124    20,451 
T-Mobile US   373    60,139 
Verizon Communications   3,177    134,546 
Walt Disney   1,388    133,317 
Warner Bros Discovery *   1,702    17,054 
         2,724,823 
Consumer Discretionary — 10.4%          
Airbnb, Cl A *   332    47,855 
Amazon.com *   6,876    1,067,155 
Aptiv *   213    17,323 
AutoZone *   13    35,908 
Bath & Body Works    190    8,105 
Best Buy   152    11,018 
Booking Holdings *   26    91,194 
BorgWarner    177    6,000 
Caesars Entertainment *   178    7,809 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
CarMax *   126   $8,969 
Carnival *   755    12,518 
Chipotle Mexican Grill, Cl A *   20    48,175 
Darden Restaurants    92    14,957 
Domino’s Pizza    24    10,229 
DR Horton   213    30,440 
eBay   407    16,716 
Etsy *   92    6,124 
Expedia Group *   102    15,130 
Ford Motor    2,832    33,191 
Garmin   117    13,980 
General Motors   992    38,490 
Genuine Parts    93    13,041 
Hasbro    100    4,895 
Hilton Worldwide Holdings    193    36,855 
Home Depot    757    267,191 
Las Vegas Sands    268    13,111 
Lennar, Cl A    175    26,224 
LKQ   202    9,427 
Lowe’s   436    92,798 
Lululemon Athletica *   88    39,936 
Marriott International, Cl A   178    42,672 
McDonald’s    547    160,118 
MGM Resorts International    206    8,934 
Mohawk Industries *   41    4,274 
NIKE, Cl B   925    93,915 
Norwegian Cruise Line Holdings *   307    5,465 
NVR *   2    14,151 
O’Reilly Automotive *   43    43,991 
Pool    27    10,024 
PulteGroup    163    17,043 
Ralph Lauren, Cl A    31    4,454 
Ross Stores   257    36,052 
Royal Caribbean Cruises *   178    22,695 
Starbucks   856    79,634 
Tapestry    167    6,478 
Tesla *   2,091    391,623 
TJX   871    82,667 
Tractor Supply    84    18,866 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
Ulta Beauty *   35   $17,572 
VF    251    4,131 
Whirlpool   34    3,724 
Wynn Resorts    76    7,177 
Yum! Brands   213    27,581 
         3,148,005 
Consumer Staples — 6.2%          
Altria Group    1,345    53,961 
Archer-Daniels-Midland   383    21,287 
Brown-Forman, Cl B   139    7,631 
Bunge Global   111    9,778 
Campbell Soup    141    6,293 
Church & Dwight   186    18,572 
Clorox   99    14,380 
Coca-Cola    2,944    175,138 
Colgate-Palmolive   623    52,457 
Conagra Brands    361    10,523 
Constellation Brands, Cl A   124    30,390 
Costco Wholesale   334    232,090 
Dollar General    168    22,188 
Dollar Tree *   143    18,679 
Estee Lauder, Cl A    177    23,362 
General Mills   440    28,560 
Hershey   114    22,064 
Hormel Foods   218    6,621 
J M Smucker    81    10,655 
Kellanova   193    10,569 
Kenvue   1,334    27,694 
Keurig Dr Pepper   779    24,492 
Kimberly-Clark   257    31,089 
Kraft Heinz   616    22,872 
Kroger   500    23,070 
Lamb Weston Holdings    118    12,088 
McCormick    189    12,882 
Molson Coors Beverage, Cl B   140    8,651 
Mondelez International, Cl A    1,036    77,980 
Monster Beverage *   562    30,921 
PepsiCo   1,041    175,440 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Staples — continued          
Philip Morris International   1,172   $106,476 
Procter & Gamble    1,782    280,023 
Sysco    380    30,753 
Target   348    48,400 
Tyson Foods, Cl A   222    12,157 
Walgreens Boots Alliance   537    12,120 
Walmart   1,079    178,305 
         1,890,611 
Energy — 3.9%          
APA    237    7,425 
Baker Hughes, Cl A   783    22,316 
Chevron    1,326    195,492 
ConocoPhillips    897    100,347 
Coterra Energy   566    14,082 
Devon Energy   493    20,716 
Diamondback Energy   139    21,370 
EOG Resources   442    50,295 
EQT    309    10,939 
Exxon Mobil   3,029    311,412 
Halliburton    691    24,634 
Hess   210    29,511 
Kinder Morgan    1,499    25,363 
Marathon Oil    437    9,986 
Marathon Petroleum   278    46,037 
Occidental Petroleum    499    28,728 
ONEOK    441    30,098 
Phillips 66    320    46,179 
Pioneer Natural Resources   176    40,450 
Schlumberger   1,081    52,645 
Targa Resources   169    14,358 
Valero Energy    247    34,308 
Williams   920    31,887 
         1,168,578 
Financials — 13.3%          
Aflac   383    32,302 
Allstate   199    30,895 
American Express    433    86,920 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
American International Group   502   $34,894 
Ameriprise Financial   68    26,304 
Aon, Cl A    152    45,361 
Arch Capital Group *   291    23,987 
Arthur J Gallagher   163    37,842 
Assurant    35    5,878 
Bank of America   5,207    177,090 
Bank of New York Mellon   584    32,389 
Berkshire Hathaway, Cl B *   1,377    528,410 
BlackRock, Cl A    107    82,851 
Blackstone   539    67,079 
Brown & Brown    178    13,806 
Capital One Financial   289    39,108 
Cboe Global Markets    81    14,892 
Charles Schwab    1,133    71,288 
Chubb    311    76,195 
Cincinnati Financial    118    13,074 
Citigroup   1,457    81,840 
Citizens Financial Group    376    12,295 
CME Group, Cl A    275    56,606 
Comerica   97    5,100 
Discover Financial Services   168    17,727 
Everest Group   32    12,319 
FactSet Research Systems    28    13,326 
Fidelity National Information Services    449    27,955 
Fifth Third Bancorp   453    15,511 
Fiserv *   446    63,274 
FleetCor Technologies *   51    14,786 
Franklin Resources   235    6,258 
Global Payments   196    26,113 
Globe Life    58    7,124 
Goldman Sachs Group   249    95,619 
Hartford Financial Services Group    233    20,262 
Huntington Bancshares   1,143    14,550 
Intercontinental Exchange    434    55,261 
Invesco   327    5,176 
Jack Henry & Associates    52    8,623 
JPMorgan Chase    2,187    381,325 
KeyCorp   708    10,287 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Loews    139   $10,128 
M&T Bank    112    15,467 
MarketAxess Holdings    29    6,540 
Marsh & McLennan    372    72,108 
Mastercard, Cl A    626    281,218 
MetLife    443    30,709 
Moody’s    121    47,437 
Morgan Stanley   948    82,704 
MSCI, Cl A   56    33,523 
Nasdaq    259    14,962 
Northern Trust    157    12,503 
PayPal Holdings *   819    50,246 
PNC Financial Services Group   292    44,153 
Principal Financial Group   174    13,763 
Progressive   447    79,678 
Prudential Financial    274    28,751 
Raymond James Financial    142    15,646 
Regions Financial    694    12,957 
S&P Global    246    110,294 
State Street    232    17,138 
Synchrony Financial   309    12,011 
T Rowe Price Group   168    18,220 
Travelers    173    36,565 
Truist Financial   1,007    37,319 
US Bancorp    1,176    48,851 
Visa, Cl A    1,207    329,825 
W R Berkley   154    12,610 
Wells Fargo    2,754    138,196 
Willis Towers Watson   75    18,473 
Zions Bancorp    108    4,525 
         4,028,422 
Health Care — 13.0%          
Abbott Laboratories    1,314    148,679 
AbbVie   1,334    219,310 
Agilent Technologies   223    29,012 
Align Technology *   53    14,168 
Amgen    408    128,218 
Baxter International   378    14,625 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Becton Dickinson   218   $52,061 
Biogen *   104    25,653 
Bio-Rad Laboratories, Cl A *   16    5,134 
Bio-Techne   127    8,931 
Boston Scientific *   1,115    70,535 
Bristol-Myers Squibb    1,524    74,478 
Cardinal Health   164    17,907 
Catalent *   133    6,868 
Cencora   127    29,550 
Centene *   405    30,501 
Charles River Laboratories International *   34    7,353 
Cigna Group   220    66,209 
Cooper    39    14,548 
CVS Health    978    72,734 
Danaher   496    118,995 
DaVita *   43    4,651 
Dentsply Sirona    160    5,560 
Dexcom *   293    35,556 
Edwards Lifesciences *   459    36,018 
Elevance Health   175    86,352 
Eli Lilly   604    389,948 
GE HealthCare Technologies    296    21,715 
Gilead Sciences   949    74,269 
HCA Healthcare   144    43,906 
Henry Schein *   104    7,783 
Hologic *   191    14,218 
Humana   94    35,538 
IDEXX Laboratories *   61    31,420 
Illumina *   121    17,304 
Incyte *   138    8,110 
Insulet *   54    10,307 
Intuitive Surgical *   267    100,985 
IQVIA Holdings *   139    28,944 
Johnson & Johnson    1,819    289,039 
Laboratory Corp of America Holdings   65    14,449 
McKesson    103    51,489 
Medtronic   1,012    88,590 
Merck    1,916    231,414 
Mettler-Toledo International *   16    19,155 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Moderna *   259   $26,172 
Molina Healthcare *   43    15,327 
Pfizer   4,265    115,496 
Quest Diagnostics    86    11,045 
Regeneron Pharmaceuticals *   82    77,308 
ResMed   112    21,302 
Revvity    94    10,075 
Steris   75    16,421 
Stryker    259    86,889 
Teleflex   32    7,771 
Thermo Fisher Scientific   293    157,921 
UnitedHealth Group   698    357,194 
Universal Health Services, Cl B    46    7,305 
Vertex Pharmaceuticals *   195    84,509 
Viatris    908    10,687 
Waters *   46    14,615 
West Pharmaceutical Services   52    19,398 
Zimmer Biomet Holdings    158    19,845 
Zoetis, Cl A    347    65,170 
         3,926,639 
Industrials — 8.7%          
3M   419    39,533 
A O Smith    96    7,451 
Allegion    57    7,062 
American Airlines Group *   496    7,058 
AMETEK   177    28,683 
Automatic Data Processing   313    76,929 
Axon Enterprise *   51    12,702 
Boeing *   432    91,169 
Broadridge Financial Solutions    90    18,378 
Builders FirstSource *   84    14,593 
Carrier Global   634    34,686 
Caterpillar    382    114,718 
CH Robinson Worldwide   97    8,157 
Cintas   64    38,692 
Copart *   673    32,331 
CSX   1,503    53,657 
Cummins   108    25,844 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Dayforce *   121   $8,412 
Deere    198    77,929 
Delta Air Lines    486    19,022 
Dover   110    16,476 
Eaton   305    75,054 
Emerson Electric   432    39,627 
Equifax    94    22,968 
Expeditors International of Washington    116    14,654 
Fastenal   434    29,612 
FedEx    175    42,226 
Fortive    274    21,421 
Generac Holdings *   43    4,888 
General Dynamics   171    45,313 
General Electric    818    108,320 
Honeywell International    495    100,119 
Howmet Aerospace    296    16,653 
Hubbell, Cl B   40    13,423 
Huntington Ingalls Industries   27    6,991 
IDEX    59    12,479 
Illinois Tool Works   206    53,745 
Ingersoll Rand    312    24,916 
Jacobs Solutions    96    12,938 
JB Hunt Transport Services   60    12,059 
Johnson Controls International   514    27,083 
L3Harris Technologies    144    30,012 
Leidos Holdings   111    12,262 
Lockheed Martin   164    70,423 
Masco    167    11,237 
Nordson    36    9,062 
Norfolk Southern    171    40,226 
Northrop Grumman   109    48,697 
Old Dominion Freight Line   67    26,198 
Otis Worldwide   310    27,416 
PACCAR   394    39,554 
Parker-Hannifin   98    45,521 
Paychex   245    29,824 
Paycom Software    38    7,229 
Pentair   123    9,000 
Quanta Services    111    21,540 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Republic Services, Cl A   155   $26,524 
Robert Half   83    6,602 
Rockwell Automation   84    21,276 
Rollins    190    8,229 
RTX   1,080    98,410 
Snap-On    36    10,437 
Southwest Airlines    478    14,287 
Stanley Black & Decker    119    11,103 
Textron   147    12,452 
Trane Technologies    165    41,588 
TransDigm Group    41    44,800 
Uber Technologies *   1,551    101,234 
Union Pacific   461    112,452 
United Airlines Holdings *   268    11,090 
United Parcel Service, Cl B    549    77,903 
United Rentals    51    31,895 
Veralto    166    12,705 
Verisk Analytics, Cl A    111    26,810 
Waste Management    280    51,976 
Westinghouse Air Brake Technologies   136    17,894 
WW Grainger    33    29,556 
Xylem    182    20,464 
         2,635,859 
Information Technology — 29.9%          
Accenture, Cl A   477    173,571 
Adobe *   344    212,516 
Advanced Micro Devices *   1,223    205,085 
Akamai Technologies *   114    14,048 
Amphenol, Cl A    453    45,798 
Analog Devices   369    70,981 
ANSYS *   64    20,981 
Apple    11,056    2,038,726 
Applied Materials    630    103,509 
Arista Networks *   182    47,080 
Autodesk *   162    41,117 
Broadcom   332    391,760 
Cadence Design Systems *   205    59,134 
CDW   102    23,126 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Cisco Systems   3,076   $154,354 
Cognizant Technology Solutions, Cl A   351    27,069 
Corning    590    19,169 
Enphase Energy *   89    9,268 
EPAM Systems *   45    12,515 
F5 *   41    7,532 
Fair Isaac *   18    21,579 
First Solar *   82    11,997 
Fortinet *   482    31,084 
Gartner *   56    25,617 
Gen Digital   427    10,026 
Hewlett Packard Enterprise   970    14,831 
HP   657    18,863 
Intel    3,199    137,813 
International Business Machines    687    126,174 
Intuit    212    133,842 
Jabil    84    10,524 
Juniper Networks    237    8,760 
Keysight Technologies *   138    21,150 
KLA   104    61,780 
Lam Research   101    83,342 
Microchip Technology   410    34,924 
Micron Technology    835    71,601 
Microsoft   5,619    2,234,002 
Monolithic Power Systems    34    20,493 
Motorola Solutions   122    38,979 
NetApp    167    14,562 
NVIDIA    1,868    1,149,324 
ON Semiconductor *   332    23,615 
Oracle    1,203    134,375 
Palo Alto Networks *   234    79,211 
PTC *   91    16,439 
Qorvo *   73    7,281 
Qualcomm   839    124,600 
Roper Technologies   82    44,034 
Salesforce *   737    207,163 
Seagate Technology Holdings    145    12,424 
ServiceNow *   156    119,402 
Skyworks Solutions   120    12,535 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Synopsys *   117   $62,402 
TE Connectivity   222    31,566 
Teledyne Technologies *   35    14,647 
Teradyne    116    11,205 
Texas Instruments    684    109,522 
Trimble *   184    9,358 
Tyler Technologies *   31    13,105 
VeriSign *   69    13,723 
Western Digital *   253    14,484 
Zebra Technologies, Cl A *   36    8,624 
         9,028,321 
Materials — 2.3%          
Air Products & Chemicals    168    42,959 
Albemarle   78    8,950 
Amcor   1,142    10,769 
Avery Dennison    64    12,765 
Ball   235    13,031 
Celanese, Cl A    57    8,339 
CF Industries Holdings   143    10,798 
Corteva    549    24,968 
Dow   529    28,354 
DuPont de Nemours    298    18,416 
Eastman Chemical    92    7,687 
Ecolab   195    38,653 
FMC    99    5,564 
Freeport-McMoRan    1,085    43,064 
International Flavors & Fragrances   200    16,136 
International Paper    258    9,244 
Linde   366    148,168 
LyondellBasell Industries, Cl A   193    18,165 
Martin Marietta Materials   46    23,387 
Mosaic    248    7,616 
Newmont   870    30,024 
Nucor   174    32,526 
Packaging Corp of America    65    10,782 
PPG Industries   180    25,387 
Sherwin-Williams    178    54,180 
Steel Dynamics   121    14,603 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Materials — continued          
Vulcan Materials   102   $23,053 
Westrock    193    7,770 
         695,358 
Real Estate — 2.4%          
Alexandria Real Estate Equities    119    14,387 
American Tower    354    69,260 
AvalonBay Communities    109    19,512 
Boston Properties    110    7,315 
Camden Property Trust    82    7,695 
CBRE Group, Cl A *   236    20,369 
CoStar Group *   316    26,380 
Crown Castle    328    35,506 
Digital Realty Trust    227    31,884 
Equinix    67    55,595 
Equity Residential    261    15,710 
Essex Property Trust    50    11,664 
Extra Space Storage    160    23,110 
Federal Realty Investment Trust    50    5,087 
Healthpeak Properties    406    7,511 
Host Hotels & Resorts    523    10,052 
Invitation Homes    436    14,357 
Iron Mountain    230    15,530 
Kimco Realty    518    10,464 
Mid-America Apartment Communities    89    11,248 
ProLogis    702    88,936 
Public Storage    116    32,850 
Realty Income    552    30,023 
Regency Centers    120    7,520 
SBA Communications, Cl A    83    18,580 
Simon Property Group    248    34,375 
UDR    228    8,213 
Ventas    302    14,010 
VICI Properties, Cl A    782    23,554 
Welltower    420    36,334 
Weyerhaeuser    562    18,417 
         725,448 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Utilities — 2.3%          
AES    491   $8,190 
Alliant Energy    188    9,148 
Ameren    196    13,636 
American Electric Power   407    31,803 
American Water Works   147    18,231 
Atmos Energy   116    13,217 
CenterPoint Energy    477    13,327 
CMS Energy   230    13,147 
Consolidated Edison   271    24,634 
Constellation Energy    243    29,646 
Dominion Energy   649    29,672 
DTE Energy    155    16,340 
Duke Energy   588    56,348 
Edison International    290    19,569 
Entergy   159    15,862 
Evergy   173    8,783 
Eversource Energy    232    12,579 
Exelon   775    26,978 
FirstEnergy   384    14,085 
NextEra Energy    1,552    90,994 
NiSource    313    8,129 
NRG Energy   170    9,017 
PG&E    1,613    27,211 
Pinnacle West Capital   87    5,994 
PPL   559    14,646 
Public Service Enterprise Group    380    22,036 
Sempra   477    34,134 
Southern   824    57,285 
WEC Energy Group    248    20,028 
Xcel Energy   431    25,804 
         690,473 
TOTAL UNITED STATES        30,662,537 
TOTAL COMMON STOCK
(Cost $26,438,561)
        30,703,387 
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

           Value
PURCHASED OPTIONS — 0.1%
(Cost $60,364) 
         $25,973 
              
TOTAL INVESTMENTS — 101.6%
(Cost $26,498,925)
         $30,729,360 
              
WRITTEN OPTIONS — (1.8)%
(Premiums Received  $(479,673))
         $(547,127)
              
Percentages are based on Net Assets of $30,237,257.             

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
   Value
PURCHASED OPTIONS — 0.1%                         
Put Options                         
Mini-SPX Index   13   $629,928   $456    02/16/24   $553 
S&P 500 Index   62    30,043,030    4,560    02/16/24    25,420 
Total Purchased Options       $30,672,958             $25,973 
                          
WRITTEN OPTIONS — (1.8)%                         
Call Options                         
Mini-SPX Index   (13)  $(629,928)  $480    02/16/24   $(11,447)
S&P 500 Index   (62)   (30,043,030)   4,800    02/16/24    (535,680)
                          
Total Written Options       $(30,672,958)            $(547,127)

 

* Non-income producing security.
Real Estate Investment Trust
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $30,703,336.
 

 

 

Schedules of Investments January 31, 2024 (Unaudited)

 

Global X S&P 500® Risk Managed Income ETF

 

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $30,703,387   $   $   $30,703,387 
Purchased Options   25,973            25,973 
Total Investments in Securities  $30,729,360   $   $   $30,729,360 
                     
Other Financial Instruments   Level 1    Level 2    Level 3    Total 
Written Options  $(547,127)  $   $   $(547,127)
Total Other Financial Instruments  $(547,127)  $   $   $(547,127)

 

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

 

See “Glossary” for abbreviations.

 

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.

 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — 99.6%          
CHINA — 0.1%          
Information Technology — 0.1%          
NXP Semiconductors   16   $3,369 
           
UNITED STATES — 99.5%          
Communication Services — 8.9%          
Alphabet, Cl A *   360    50,436 
Alphabet, Cl C *   303    42,965 
AT&T   434    7,678 
Charter Communications, Cl A *   6    2,224 
Comcast, Cl A   245    11,402 
Electronic Arts   15    2,064 
Fox, Cl A   18    581 
Fox, Cl B   9    270 
Interpublic Group   27    891 
Live Nation Entertainment *   9    800 
Match Group *   17    653 
Meta Platforms, Cl A *   135    52,669 
Netflix *   27    15,231 
News, Cl A   27    665 
News, Cl B   9    230 
Omnicom Group   13    1,175 
Paramount Global, Cl B   36    525 
Take-Two Interactive Software *   10    1,649 
T-Mobile US   31    4,998 
Verizon Communications   255    10,799 
Walt Disney   111    10,662 
Warner Bros Discovery *   142    1,423 
         219,990 
           
Consumer Discretionary — 10.2%          
Airbnb, Cl A *   26    3,748 
Amazon.com *   553    85,826 
Aptiv *   17    1,383 
AutoZone *   1    2,762 
Bath & Body Works   7    299 
Best Buy   11    797 
Booking Holdings *   2    7,015 
BorgWarner   9    305 
Caesars Entertainment *   11    483 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
CarMax *   9   $641 
Carnival *   67    1,111 
Chipotle Mexican Grill, Cl A *   2    4,818 
Darden Restaurants   7    1,138 
Domino’s Pizza   2    852 
DR Horton   18    2,572 
eBay   33    1,355 
Etsy *   9    599 
Expedia Group *   9    1,335 
Ford Motor   253    2,965 
Garmin   9    1,075 
General Motors   83    3,220 
Genuine Parts   9    1,262 
Hasbro   9    441 
Hilton Worldwide Holdings   16    3,055 
Home Depot   61    21,531 
Las Vegas Sands   22    1,076 
Lennar, Cl A   15    2,248 
LKQ   18    840 
Lowe’s   35    7,449 
Lululemon Athletica *   7    3,177 
Marriott International, Cl A   15    3,596 
McDonald’s   44    12,880 
MGM Resorts International   20    867 
Mohawk Industries *   4    417 
NIKE, Cl B   74    7,513 
Norwegian Cruise Line Holdings *   17    303 
O’Reilly Automotive *   4    4,092 
Pool   2    742 
PulteGroup   11    1,150 
Ralph Lauren, Cl A   3    431 
Ross Stores   20    2,806 
Royal Caribbean Cruises *   13    1,657 
Starbucks   69    6,419 
Tapestry   18    698 
Tesla *   168    31,465 
TJX   69    6,549 
Tractor Supply   7    1,572 
Ulta Beauty *   3    1,506 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
VF   18   $296 
Whirlpool   5    548 
Wynn Resorts   4    378 
Yum! Brands   18    2,331 
         253,594 
           
Consumer Staples — 6.1%          
Altria Group   112    4,493 
Archer-Daniels-Midland   30    1,667 
Brown-Forman, Cl B   9    494 
Bunge Global   10    881 
Campbell Soup   11    491 
Church & Dwight   12    1,198 
Clorox   6    871 
Coca-Cola   240    14,278 
Colgate-Palmolive   48    4,042 
Conagra Brands   25    729 
Constellation Brands, Cl A   11    2,696 
Costco Wholesale   27    18,762 
Dollar General   12    1,585 
Dollar Tree *   14    1,829 
Estee Lauder, Cl A   13    1,716 
General Mills   36    2,337 
Hershey   9    1,742 
Hormel Foods   18    547 
J M Smucker   6    789 
Kellanova   18    986 
Kenvue   107    2,221 
Keurig Dr Pepper   52    1,635 
Kimberly-Clark   21    2,540 
Kraft Heinz   49    1,819 
Kroger   45    2,076 
Lamb Weston Holdings   9    922 
McCormick   13    886 
Molson Coors Beverage, Cl B   13    803 
Mondelez International, Cl A   84    6,323 
Monster Beverage *   44    2,421 
PepsiCo   84    14,156 
Philip Morris International   94    8,540 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Procter & Gamble   143   $22,471 
Sysco   31    2,509 
Target   29    4,033 
Tyson Foods, Cl A   18    986 
Walgreens Boots Alliance   45    1,016 
Walmart   87    14,377 
         151,867 
           
Energy — 3.8%          
APA   13    407 
Baker Hughes, Cl A   65    1,852 
Chevron   107    15,775 
ConocoPhillips   72    8,055 
Coterra Energy   54    1,344 
Devon Energy   40    1,681 
Diamondback Energy   12    1,845 
EOG Resources   37    4,210 
EQT   27    956 
Exxon Mobil   245    25,188 
Halliburton   54    1,925 
Hess   18    2,530 
Kinder Morgan   122    2,064 
Marathon Oil   36    823 
Marathon Petroleum   24    3,974 
Occidental Petroleum   40    2,303 
ONEOK   36    2,457 
Phillips 66   27    3,896 
Pioneer Natural Resources   14    3,218 
Schlumberger   87    4,237 
Targa Resources   13    1,104 
Valero Energy   21    2,917 
Williams   79    2,738 
         95,499 
           
Financials — 13.1%          
Aflac   30    2,530 
Allstate   14    2,174 
American Express   36    7,227 
American International Group   42    2,919 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Ameriprise Financial   6   $2,321 
Aon, Cl A   12    3,581 
Arch Capital Group *   19    1,566 
Arthur J Gallagher   14    3,250 
Assurant   3    504 
Bank of America   418    14,216 
Bank of New York Mellon   47    2,607 
Berkshire Hathaway, Cl B *   111    42,595 
BlackRock, Cl A   8    6,194 
Blackstone   43    5,351 
Brown & Brown   17    1,319 
Capital One Financial   24    3,248 
Cboe Global Markets   7    1,287 
Charles Schwab   90    5,663 
Chubb   26    6,370 
Cincinnati Financial   8    886 
Citigroup   115    6,460 
Citizens Financial Group   23    752 
CME Group, Cl A   23    4,734 
Comerica   3    158 
Discover Financial Services   15    1,583 
Everest Group   3    1,155 
FactSet Research Systems   2    952 
Fidelity National Information Services   35    2,179 
Fifth Third Bancorp   45    1,541 
Fiserv *   36    5,107 
FleetCor Technologies *   4    1,160 
Franklin Resources   20    533 
Global Payments   18    2,398 
Globe Life   6    737 
Goldman Sachs Group   20    7,680 
Hartford Financial Services Group   18    1,565 
Huntington Bancshares   90    1,146 
Intercontinental Exchange   35    4,457 
Invesco   33    522 
Jack Henry & Associates   3    497 
JPMorgan Chase   177    30,862 
KeyCorp   49    712 
Loews   13    947 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
M&T Bank   10   $1,381 
MarketAxess Holdings   2    451 
Marsh & McLennan   31    6,009 
Mastercard, Cl A   50    22,462 
MetLife   41    2,842 
Moody’s   9    3,528 
Morgan Stanley   78    6,805 
MSCI, Cl A   5    2,993 
Nasdaq   22    1,271 
Northern Trust   13    1,035 
PayPal Holdings *   69    4,233 
PNC Financial Services Group   24    3,629 
Principal Financial Group   11    870 
Progressive   37    6,595 
Prudential Financial   22    2,308 
Raymond James Financial   11    1,212 
Regions Financial   49    915 
S&P Global   20    8,967 
State Street   18    1,330 
Synchrony Financial   28    1,088 
T Rowe Price Group   11    1,193 
Travelers   13    2,748 
Truist Financial   87    3,224 
US Bancorp   88    3,656 
Visa, Cl A   97    26,506 
W R Berkley   12    983 
Wells Fargo   221    11,090 
Willis Towers Watson   6    1,478 
Zions Bancorp   9    377 
         324,824 
           
Health Care — 12.7%          
Abbott Laboratories   107    12,107 
AbbVie   108    17,755 
Agilent Technologies   17    2,212 
Align Technology *   4    1,069 
Amgen   32    10,056 
Baxter International   33    1,277 
Becton Dickinson   17    4,060 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Biogen *   8   $1,973 
Bio-Rad Laboratories, Cl A *   1    321 
Bio-Techne   9    633 
Boston Scientific *   86    5,440 
Bristol-Myers Squibb   127    6,207 
Cardinal Health   13    1,420 
Catalent *   10    516 
Cencora   9    2,094 
Centene *   30    2,259 
Charles River Laboratories International *   3    649 
Cigna Group   18    5,417 
Cooper   3    1,119 
CVS Health   80    5,950 
Danaher   40    9,596 
DaVita *   5    541 
Dentsply Sirona   19    660 
Dexcom *   23    2,791 
Edwards Lifesciences *   38    2,982 
Elevance Health   14    6,908 
Eli Lilly   48    30,989 
GE HealthCare Technologies   21    1,541 
Gilead Sciences   78    6,104 
HCA Healthcare   12    3,659 
Henry Schein *   9    674 
Hologic *   13    968 
Humana   7    2,646 
IDEXX Laboratories *   5    2,575 
Illumina *   11    1,573 
Incyte *   13    764 
Insulet *   5    954 
Intuitive Surgical *   21    7,943 
IQVIA Holdings *   12    2,499 
Johnson & Johnson   146    23,199 
Laboratory Corp of America Holdings   6    1,334 
McKesson   8    3,999 
Medtronic   82    7,178 
Merck   155    18,721 
Mettler-Toledo International *   1    1,197 
Moderna *   21    2,122 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Molina Healthcare *   3   $1,069 
Pfizer   343    9,289 
Quest Diagnostics   6    771 
Regeneron Pharmaceuticals *   6    5,657 
ResMed   9    1,712 
Revvity   7    750 
Steris   6    1,314 
Stryker   21    7,045 
Teleflex   4    971 
Thermo Fisher Scientific   23    12,397 
UnitedHealth Group   56    28,657 
Universal Health Services, Cl B   4    635 
Vertex Pharmaceuticals *   16    6,934 
Viatris   69    812 
Waters *   4    1,271 
West Pharmaceutical Services   4    1,492 
Zimmer Biomet Holdings   13    1,633 
Zoetis, Cl A   28    5,259 
         314,319 
           
Industrials — 8.6%          
3M   34    3,208 
A O Smith   4    310 
Allegion   6    743 
American Airlines Group *   46    655 
AMETEK   15    2,431 
Automatic Data Processing   26    6,390 
Axon Enterprise *   4    996 
Boeing *   34    7,175 
Broadridge Financial Solutions   8    1,634 
Builders FirstSource *   7    1,216 
Carrier Global   47    2,571 
Caterpillar   31    9,310 
CH Robinson Worldwide   4    336 
Cintas   5    3,023 
Copart *   54    2,594 
CSX   121    4,320 
Cummins   8    1,914 
Dayforce *   7    487 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Deere   16   $6,297 
Delta Air Lines   40    1,566 
Dover   9    1,348 
Eaton   25    6,152 
Emerson Electric   36    3,302 
Equifax   8    1,955 
Expeditors International of Washington   9    1,137 
Fastenal   36    2,456 
FedEx   14    3,378 
Fortive   24    1,876 
Generac Holdings *   4    455 
General Dynamics   14    3,710 
General Electric   66    8,740 
Honeywell International   40    8,090 
Howmet Aerospace   27    1,519 
Hubbell, Cl B   3    1,007 
Huntington Ingalls Industries   2    518 
IDEX   5    1,057 
Illinois Tool Works   17    4,435 
Ingersoll Rand   27    2,156 
Jacobs Solutions   9    1,213 
JB Hunt Transport Services   4    804 
Johnson Controls International   45    2,371 
L3Harris Technologies   12    2,501 
Leidos Holdings   9    994 
Lockheed Martin   13    5,582 
Masco   10    673 
Nordson   3    755 
Norfolk Southern   13    3,058 
Northrop Grumman   9    4,021 
Old Dominion Freight Line   5    1,955 
Otis Worldwide   27    2,388 
PACCAR   29    2,911 
Parker-Hannifin   8    3,716 
Paychex   19    2,313 
Paycom Software   3    571 
Pentair   9    659 
Quanta Services   9    1,746 
Republic Services, Cl A   13    2,225 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Robert Half   6   $477 
Rockwell Automation   7    1,773 
Rollins   16    693 
RTX   87    7,927 
Snap-On   3    870 
Southwest Airlines   36    1,076 
Stanley Black & Decker   9    840 
Textron   13    1,101 
Trane Technologies   14    3,529 
TransDigm Group   3    3,278 
Uber Technologies *   125    8,159 
Union Pacific   38    9,269 
United Airlines Holdings *   18    745 
United Parcel Service, Cl B   44    6,244 
United Rentals   4    2,502 
Veralto   13    1,023 
Verisk Analytics, Cl A   8    1,932 
Waste Management   22    4,084 
Westinghouse Air Brake Technologies   11    1,447 
WW Grainger   3    2,687 
Xylem   15    1,687 
         212,266 
           
Information Technology — 29.2%          
Accenture, Cl A   38    13,827 
Adobe *   28    17,298 
Advanced Micro Devices *   98    16,434 
Akamai Technologies *   7    863 
Amphenol, Cl A   35    3,539 
Analog Devices   30    5,771 
ANSYS *   5    1,639 
Apple   889    163,932 
Applied Materials   51    8,379 
Arista Networks *   16    4,139 
Autodesk *   14    3,553 
Broadcom   27    31,860 
Cadence Design Systems *   16    4,615 
CDW   7    1,587 
Cisco Systems   247    12,394 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Cognizant Technology Solutions, Cl A   33   $2,545 
Corning   45    1,462 
Enphase Energy *   9    937 
EPAM Systems *   3    834 
F5 *   4    735 
Fair Isaac *   1    1,199 
First Solar *   7    1,024 
Fortinet *   40    2,580 
Gartner *   5    2,287 
Gen Digital   36    845 
Hewlett Packard Enterprise   81    1,239 
HP   52    1,493 
Intel   260    11,201 
International Business Machines   55    10,101 
Intuit   17    10,733 
Jabil   7    877 
Juniper Networks   18    665 
Keysight Technologies *   11    1,686 
KLA   8    4,752 
Lam Research   8    6,601 
Microchip Technology   33    2,811 
Micron Technology   69    5,917 
Microsoft   452    179,706 
Monolithic Power Systems   3    1,808 
Motorola Solutions   10    3,195 
NetApp   12    1,046 
NVIDIA   150    92,291 
ON Semiconductor *   28    1,992 
Oracle   96    10,723 
Palo Alto Networks *   18    6,093 
PTC *   7    1,265 
Qorvo *   4    399 
Qualcomm   68    10,099 
Roper Technologies   6    3,222 
Salesforce *   59    16,584 
Seagate Technology Holdings   11    942 
ServiceNow *   12    9,185 
Skyworks Solutions   9    940 
Synopsys *   9    4,800 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
TE Connectivity   20   $2,844 
Teledyne Technologies *   3    1,255 
Teradyne   9    869 
Texas Instruments   55    8,807 
Trimble *   18    915 
Tyler Technologies *   2    846 
VeriSign *   6    1,193 
Western Digital *   18    1,031 
Zebra Technologies, Cl A *   3    719 
         725,123 
           
Materials — 2.3%          
Air Products & Chemicals   13    3,324 
Albemarle   6    688 
Amcor   71    670 
Avery Dennison   5    997 
Ball   16    887 
Celanese, Cl A   7    1,024 
CF Industries Holdings   10    755 
Corteva   45    2,047 
Dow   45    2,412 
DuPont de Nemours   26    1,607 
Eastman Chemical   9    752 
Ecolab   15    2,973 
FMC   9    506 
Freeport-McMoRan   87    3,453 
International Flavors & Fragrances   18    1,452 
International Paper   21    752 
Linde   29    11,740 
LyondellBasell Industries, Cl A   15    1,412 
Martin Marietta Materials   4    2,034 
Mosaic   22    676 
Newmont   71    2,450 
Nucor   15    2,804 
Packaging Corp of America   6    995 
PPG Industries   13    1,834 
Sherwin-Williams   14    4,261 
Steel Dynamics   10    1,207 
Vulcan Materials   9    2,034 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Westrock   18   $725 
         56,471 
           
Real Estate — 2.3%          
Alexandria Real Estate Equities    8    967 
American Tower    29    5,674 
AvalonBay Communities    8    1,432 
Boston Properties    5    333 
Camden Property Trust    4    375 
CBRE Group, Cl A *   17    1,467 
CoStar Group *   24    2,004 
Crown Castle    25    2,706 
Digital Realty Trust    18    2,528 
Equinix    6    4,979 
Equity Residential    22    1,324 
Essex Property Trust    4    933 
Extra Space Storage    14    2,022 
Federal Realty Investment Trust    3    305 
Healthpeak Properties    36    666 
Host Hotels & Resorts    45    865 
Invitation Homes    37    1,219 
Iron Mountain    18    1,215 
Kimco Realty    36    727 
Mid-America Apartment Communities    5    632 
ProLogis    56    7,095 
Public Storage    10    2,832 
Realty Income    40    2,176 
Regency Centers    9    564 
SBA Communications, Cl A    7    1,567 
Simon Property Group    20    2,772 
UDR    18    648 
Ventas    24    1,113 
VICI Properties, Cl A    64    1,928 
Welltower    32    2,768 
Weyerhaeuser    45    1,475 
         57,311 
           
Utilities — 2.3%          
AES   46    767 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Alliant Energy   18   $876 
Ameren   13    904 
American Electric Power   33    2,579 
American Water Works   12    1,488 
Atmos Energy   7    798 
CenterPoint Energy   33    922 
CMS Energy   15    857 
Consolidated Edison   22    2,000 
Constellation Energy   19    2,318 
Dominion Energy   53    2,423 
DTE Energy   13    1,370 
Duke Energy   47    4,504 
Edison International   22    1,485 
Entergy   14    1,397 
Evergy   11    558 
Eversource Energy   20    1,084 
Exelon   61    2,123 
FirstEnergy   36    1,321 
NextEra Energy   124    7,270 
NiSource   27    701 
NRG Energy   13    689 
PG&E   126    2,126 
Pinnacle West Capital   9    620 
PPL   45    1,179 
Public Service Enterprise Group   32    1,856 
Sempra   40    2,862 
Southern   69    4,797 
WEC Energy Group   22    1,777 
Xcel Energy   36    2,155 
         55,806 
TOTAL UNITED STATES        2,467,070 
TOTAL COMMON STOCK
(Cost $2,308,026)
        2,470,439 
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

   Value 
PURCHASED OPTIONS — 0.2%     
(Cost $19,401)  $6,560 
      
TOTAL INVESTMENTS — 99.8%
(Cost $2,327,427)
  $2,476,999 
      
WRITTEN OPTIONS— (0.1)%     
(Premiums Received  $(1,879))  $(1,582)

 

Percentages are based on Net Assets of $2,480,856.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
  Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
PURCHASED OPTIONS — 0.2%                     
Put Options                     
Mini-SPX Index  9  $436,104   $449   03/15/24  $1,220 
S&P 500 Index  4   1,938,260    4,490   03/15/24   5,340 
                      
Total Purchased Options     $2,374,364           $6,560 
                      
WRITTEN OPTIONS — (0.1)%                     
Call Options                     
Mini-SPX Index  (9) $(436,104)  $520   03/15/24  $(302)
S&P 500 Index  (4)  (1,938,260)   5,200   03/15/24   (1,280)
                      
Total Written Options     $(2,374,364)          $(1,582)

 

* Non-income producing security.
Real Estate Investment Trust
 
     
Schedules of Investments   January 31, 2024 (Unaudited)
     
Global X S&P 500® Collar 95-110 ETF

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $2,470,439   $   $   $2,470,439 
Purchased Options   6,560            6,560 
Total Investments in Securities  $2,476,999   $   $   $2,476,999 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(1,582)  $   $   $(1,582)
Total Other Financial Instruments  $(1,582)  $   $   $(1,582)

 

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

 

See “Glossary” for abbreviations.

 

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.

 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Disruptive Materials ETF
   
   Shares   Value 
COMMON STOCK — 99.8%          
AUSTRALIA — 9.9%          
Materials — 9.9%          
IGO   28,110   $140,481 
Lynas Rare Earths *   44,383    172,516 
Pilbara Minerals   103,890    243,803 
Syrah Resources *   67,757    18,812 
           
TOTAL AUSTRALIA        575,612 
CANADA — 2.5%          
Materials — 2.5%          
HudBay Minerals   16,203    90,593 
Lithium Americas *   5,918    25,957 
Lithium Americas Argentina *   5,909    26,359 
           
TOTAL CANADA        142,909 
CHILE — 10.3%          
Materials — 10.3%          
Antofagasta   15,492    342,285 
Lundin Mining   31,156    256,048 
           
TOTAL CHILE        598,333 
CHINA — 29.0%          
Industrials — 5.0%          
Eve Energy, Cl A   45,200    219,142 
Fangda Carbon New Material, Cl A *   113,900    70,178 
         289,320 
Materials — 24.0%          
China Nonferrous Mining   56,800    40,036 
China Northern Rare Earth Group High-Tech, Cl A   93,200    219,303 
China Rare Earth Resources And Technology, Cl A   27,600    92,337 
GEM, Cl A   213,400    133,864 
KBC, Cl A   5,122    32,730 
MMG *   131,300    33,424 
Nanjing Hanrui Cobalt, Cl A   10,300    30,942 
Shenghe Resources Holding, Cl A   52,100    59,844 
Sinofibers Technology, Cl A   14,800    43,119 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Disruptive Materials ETF
   
   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
South Manganese Investment *(A)   142,300   $4,505 
Tongling Nonferrous Metals Group, Cl A   357,200    150,375 
Weihai Guangwei Composites, Cl A   37,260    122,006 
Western Mining, Cl A   69,300    137,369 
Xiangtan Electrochemical Scientific, Cl A   18,600    21,106 
Yunnan Chihong Zinc&Germanium, Cl A   135,000    87,695 
Zhejiang Huayou Cobalt, Cl A   52,030    180,742 
         1,389,397 
TOTAL CHINA        1,678,717 
FRANCE — 0.5%          
Materials — 0.5%          
Eramet   388    27,058 
           
GERMANY — 0.3%          
Industrials — 0.3%          
SGL Carbon *   2,861    18,289 
           
INDONESIA — 1.3%          
Materials — 1.3%          
Nickel Industries   98,797    51,921 
Vale Indonesia   100,742    24,707 
           
TOTAL INDONESIA        76,628 
JAPAN — 6.0%          
Industrials — 0.3%          
Nippon Carbon   647    19,874 
           
Materials — 5.7%          
Nippon Denko   10,299    20,503 
Sumitomo Metal Mining   8,844    248,122 
Tokai Carbon   8,592    61,394 
         330,019 
TOTAL JAPAN        349,893 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Disruptive Materials ETF
   
   Shares   Value 
COMMON STOCK — continued          
JERSEY — 4.3%          
Materials — 4.3%          
Arcadium Lithium *   21,676   $105,996 
Arcadium Lithium CDI *   27,888    143,427 
           
TOTAL JERSEY        249,423 
MEXICO — 5.1%          
Materials — 5.1%          
Southern Copper   3,587    294,493 
           
NETHERLANDS — 0.5%          
Materials — 0.5%          
AMG Critical Materials   1,392    29,840 
           
SOUTH AFRICA — 13.6%          
Materials — 13.6%          
African Rainbow Minerals   4,427    44,149 
Anglo American   9,814    237,030 
Anglo American Platinum   2,500    107,130 
Impala Platinum Holdings   38,969    153,519 
Northam Platinum Holdings   13,620    92,366 
Sibanye Stillwater   126,371    155,460 
           
TOTAL SOUTH AFRICA        789,654 
SWEDEN — 4.6%          
Materials — 4.6%          
Boliden   9,855    264,155 
           
UNITED STATES — 10.2%          
Industrials — 0.2%          
GrafTech International   9,355    12,442 
           
Materials — 10.0%          
Albemarle   1,603    183,928 
Freeport-McMoRan   7,224    286,721 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Disruptive Materials ETF
   
   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
MP Materials *   6,909   $109,231 
         579,880 
TOTAL UNITED STATES        592,322 
ZAMBIA — 1.7%          
Materials — 1.7%          
First Quantum Minerals   11,098    101,340 
           
TOTAL COMMON STOCK
(Cost $8,071,846)
        5,788,666 
TOTAL INVESTMENTS — 99.8%
(Cost $8,071,846)
       $5,788,666 

 

Percentages are based on Net Assets of $5,798,514.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1  Level 2  Level 3(1)  Total
Common Stock  $5,784,161   $   $4,505   $5,788,666 
Total Investments in Securities  $5,784,161   $   $4,505   $5,788,666 

 

(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.

 

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

 

See “Glossary” for abbreviations.

 

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.

 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Dow 30 ® Covered Call ETF
   
   Shares   Value 
COMMON STOCK — 101.1%          
UNITED STATES — 101.1%          
Communication Services — 2.4%          
Verizon Communications   14,696   $622,376 
Walt Disney   14,696    1,411,551 
         2,033,927 
Consumer Discretionary — 13.1%          
Home Depot   14,696    5,187,100 
McDonald’s   14,696    4,301,813 
NIKE, Cl B   14,696    1,492,085 
         10,980,998 
Consumer Staples — 7.1%          
Coca-Cola   14,696    874,265 
Procter & Gamble   14,696    2,309,329 
Walgreens Boots Alliance   14,696    331,689 
Walmart   14,696    2,428,514 
         5,943,797 
Energy — 2.6%          
Chevron   14,696    2,166,631 
           
Financials — 21.7%          
American Express   14,696    2,950,075 
Goldman Sachs Group   14,696    5,643,411 
JPMorgan Chase   14,696    2,562,394 
Travelers   14,696    3,106,147 
Visa, Cl A   14,696    4,015,829 
         18,277,856 
Health Care — 19.3%          
Amgen   14,696    4,618,365 
Johnson & Johnson   14,696    2,335,194 
Merck   14,696    1,774,983 
UnitedHealth Group   14,696    7,520,531 
         16,249,073 
Industrials — 14.1%          
3M   14,696    1,386,567 
Boeing *   14,696    3,101,444 
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Dow 30 ® Covered Call ETF
   
   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Caterpillar   14,696   $4,413,356 
Honeywell International   14,696    2,972,413 
         11,873,780 
Information Technology — 19.9%          
Apple   14,696    2,709,942 
Cisco Systems   14,696    737,445 
Intel   14,696    633,104 
International Business Machines   14,696    2,699,067 
Microsoft   14,696    5,842,836 
Salesforce *   14,696    4,130,899 
         16,753,293 
Materials — 0.9%          
Dow   14,696    787,706 
           
TOTAL UNITED STATES        85,067,061 
TOTAL COMMON STOCK
(Cost $72,058,155)
        85,067,061 
TOTAL INVESTMENTS — 101.1%
(Cost $72,058,155)
       $85,067,061 
           
WRITTEN OPTIONS — (1.3)%
(Premiums Received $(655,940))
       $(1,086,638)

 

Percentages are based on Net Assets of $84,107,000.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
   Value 
WRITTEN OPTIONS — (1.3)%                
Call Options                         
Dow Jones Industrial Average   (2,229)  $(85,036,350)  $380    02/16/24   $(1,086,638)
                          
* Non-income producing security.
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Dow 30 ® Covered Call ETF
   

The following is a summary of the level of inputs used as of January 31, 2024, 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  $85,067,061   $   $   $85,067,061 
Total Investments in Securities  $85,067,061   $   $   $85,067,061 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(1,086,638)  $   $   $(1,086,638)
Total Other Financial Instruments  $(1,086,638)  $   $   $(1,086,638)

 

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

 

See “Glossary” for abbreviations.

 

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.

 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Russell 2000 Covered Call & Growth ETF
   
   Shares   Value 
EXCHANGE TRADED FUND(A) — 101.3%          
Vanguard Russell 2000 ETF   111,143   $8,658,040 
           
TOTAL EXCHANGE TRADED FUND
(Cost $7,915,883)
        8,658,040 
TOTAL INVESTMENTS — 101.3%
(Cost $7,915,883)
       $8,658,040 
           
WRITTEN OPTIONS — (1.4)%
(Premiums Received $(103,279))
       $(122,172)

 

Percentages are based on Net Assets of $8,549,519.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (1.4)%                       
Call Options                       
Cboe Mini-Russell 2000 Index   (12)  $(233,681)  $192   02/16/24  $(6,672)
Russell 2000 Index   (21)   (4,089,418)   1,920   02/16/24   (115,500)
                        
Total Written Options       $(4,323,099)          $(122,172)
   
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $6,802,851.
 
Schedules of Investments January 31, 2024 (Unaudited)
Global X Russell 2000 Covered Call & Growth ETF
   

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1  Level 2  Level 3  Total
Exchange Traded Fund  $8,658,040   $   $   $8,658,040 
Total Investments in Securities  $8,658,040   $   $   $8,658,040 
                     
Other Financial Instruments   Level 1    Level 2   Level 3   Total
Written Options  $(122,172)  $   $   $(122,172)
Total Other Financial Instruments  $(122,172)  $   $   $(122,172)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Financials Covered Call & Growth ETF

 

 

   Shares   Value
EXCHANGE TRADED FUND(A) — 53.8%          
Financial Select Sector SPDR Fund   34,705   $1,345,166 
           
TOTAL EXCHANGE TRADED FUND
(Cost $1,222,059)
        1,345,166 
           
COMMON STOCK — 48.7%          
UNITED STATES — 48.7%          
Financials — 48.7%          
Aflac   120    10,121 
Allstate   60    9,315 
American Express   131    26,297 
American International Group   159    11,052 
Ameriprise Financial   23    8,897 
Aon, Cl A   46    13,728 
Arch Capital Group *   85    7,007 
Arthur J Gallagher   49    11,376 
Assurant   12    2,015 
Bank of America   1,568    53,328 
Bank of New York Mellon   178    9,872 
Berkshire Hathaway, Cl B *   414    158,868 
BlackRock, Cl A   32    24,778 
Blackstone   161    20,037 
Brown & Brown   53    4,111 
Capital One Financial   86    11,638 
Cboe Global Markets   24    4,412 
Charles Schwab   336    21,141 
Chubb   93    22,785 
Cincinnati Financial   36    3,989 
Citigroup   434    24,378 
Citizens Financial Group   103    3,368 
CME Group, Cl A   82    16,879 
Comerica   29    1,525 
Discover Financial Services   57    6,015 
Everest Group   10    3,850 
FactSet Research Systems   8    3,807 
Fidelity National Information Services   136    8,467 
Fifth Third Bancorp   155    5,307 
Fiserv *   136    19,294 
FleetCor Technologies *   16    4,639 
Franklin Resources   64    1,704 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Financials Covered Call & Growth ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Global Payments   60   $7,994 
Globe Life   20    2,456 
Goldman Sachs Group   74    28,417 
Hartford Financial Services Group   68    5,913 
Huntington Bancshares   325    4,137 
Intercontinental Exchange   129    16,426 
Invesco   102    1,615 
Jack Henry & Associates   16    2,653 
JPMorgan Chase   658    114,729 
KeyCorp   207    3,008 
Loews   43    3,133 
M&T Bank   37    5,110 
MarketAxess Holdings   9    2,030 
Marsh & McLennan   112    21,710 
Mastercard, Cl A   188    84,455 
MetLife   140    9,705 
Moody’s   36    14,114 
Morgan Stanley   289    25,212 
MSCI, Cl A   18    10,775 
Nasdaq   77    4,448 
Northern Trust   47    3,743 
PayPal Holdings *   244    14,969 
PNC Financial Services Group   91    13,760 
Principal Financial Group   51    4,034 
Progressive   132    23,529 
Prudential Financial   81    8,499 
Raymond James Financial   42    4,628 
Regions Financial   211    3,939 
S&P Global   74    33,178 
State Street   69    5,097 
Synchrony Financial   98    3,809 
T Rowe Price Group   51    5,531 
Travelers   51    10,779 
Truist Financial   306    11,340 
US Bancorp   356    14,788 
Visa, Cl A   363    99,193 
W R Berkley   46    3,767 
Wells Fargo   829    41,599 
Willis Towers Watson   24    5,911 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Financials Covered Call & Growth ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Zions Bancorp   34   $1,425 
           
TOTAL UNITED STATES        1,215,558 
TOTAL COMMON STOCK
(Cost $1,069,453)
        1,215,558 
TOTAL INVESTMENTS — 102.5%
(Cost $2,291,512)
       $2,560,724 
           
WRITTEN OPTIONS — (2.6)%
(Premiums Received $(24,939))
       $(64,350)

 

Percentages are based on Net Assets of $2,498,334.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (2.6)%                       
Call Options                       
The Financial Select Sector SPDR® Fund   (330)  $(1,279,080)  $37   02/16/24   $(64,350)
   
* Non-income producing security.
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,279,080.
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Financials Covered Call & Growth ETF

 

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1  Level 2  Level 3  Total
Exchange Traded Fund  $1,345,166   $   $   $1,345,166 
Common Stock   1,215,558            1,215,558 
Total Investments in Securities  $2,560,724   $   $   $2,560,724 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(64,350)  $   $   $(64,350)
Total Other Financial Instruments  $(64,350)  $   $   $(64,350)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Health Care Covered Call & Growth ETF

 

 

   Shares   Value
EXCHANGE TRADED FUND(A) — 55.4%          
Health Care Select Sector SPDR Fund   10,868   $1,525,650 
TOTAL EXCHANGE TRADED FUND
(Cost $1,460,292)
        1,525,650 
           
COMMON STOCK — 45.7%          
UNITED STATES — 45.7%          
Health Care — 45.7%          
Abbott Laboratories   420    47,523 
AbbVie   428    70,363 
Agilent Technologies   71    9,237 
Align Technology *   17    4,544 
Amgen   130    40,854 
Baxter International   122    4,720 
Becton Dickinson   70    16,717 
Biogen *   35    8,633 
Bio-Rad Laboratories, Cl A *   5    1,605 
Bio-Techne   38    2,672 
Boston Scientific *   355    22,457 
Bristol-Myers Squibb   491    23,995 
Cardinal Health   60    6,551 
Catalent *   44    2,272 
Cencora   40    9,307 
Centene *   129    9,715 
Charles River Laboratories International *   12    2,595 
Cigna Group   71    21,367 
Cooper   12    4,476 
CVS Health   311    23,129 
Danaher   159    38,146 
DaVita *   11    1,190 
Dentsply Sirona   51    1,772 
Dexcom *   94    11,407 
Edwards Lifesciences *   147    11,535 
Elevance Health   57    28,126 
Eli Lilly   193    124,603 
GE HealthCare Technologies   95    6,969 
Gilead Sciences   302    23,635 
HCA Healthcare   48    14,635 
Henry Schein *   32    2,395 
Hologic *   59    4,392 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Health Care Covered Call & Growth ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Humana   30   $11,342 
IDEXX Laboratories *   20    10,302 
Illumina *   38    5,434 
Incyte *   44    2,586 
Insulet *   17    3,245 
Intuitive Surgical *   85    32,149 
IQVIA Holdings *   44    9,162 
Johnson & Johnson   583    92,639 
Laboratory Corp of America Holdings   21    4,668 
McKesson   32    15,997 
Medtronic   322    28,188 
Merck   614    74,159 
Mettler-Toledo International *   5    5,986 
Moderna *   80    8,084 
Molina Healthcare *   14    4,990 
Pfizer   1,368    37,045 
Quest Diagnostics   27    3,468 
Regeneron Pharmaceuticals *   26    24,512 
ResMed   36    6,847 
Revvity   30    3,215 
Steris   24    5,255 
Stryker   82    27,509 
Teleflex   11    2,671 
Thermo Fisher Scientific   94    50,664 
UnitedHealth Group   224    114,630 
Universal Health Services, Cl B   15    2,382 
Vertex Pharmaceuticals *   62    26,870 
Viatris   291    3,425 
Waters *   14    4,448 
West Pharmaceutical Services   18    6,715 
Zimmer Biomet Holdings   51    6,406 
Zoetis, Cl A   111    20,847 
           
TOTAL UNITED STATES        1,257,377 
TOTAL COMMON STOCK
(Cost $1,210,812)
        1,257,377 
TOTAL INVESTMENTS — 101.1%
(Cost $2,671,104)
       $2,783,027 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Health Care Covered Call & Growth ETF

 

 

   Value
WRITTEN OPTIONS — (1.2)%
(Premiums Received $(26,925))
  $(32,918)

 

Percentages are based on Net Assets of $2,751,509.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (1.2)%                       
Call Options                       
The Health Care Select Sector SPDR® Fund   (99)  $(1,389,762)  $138   02/16/24  $(32,918)
   
* Non-income producing security.
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,389,762.

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1  Level 2  Level 3  Total
Exchange Traded Fund  $1,525,650   $   $   $1,525,650 
Common Stock   1,257,377            1,257,377 
Total Investments in Securities  $2,783,027   $   $   $2,783,027 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(32,918)  $   $   $(32,918)
Total Other Financial Instruments  $(32,918)  $   $   $(32,918)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Information Technology Covered Call & Growth ETF

 

 

   Shares   Value
EXCHANGE TRADED FUND(A) — 55.7%          
Technology Select Sector SPDR Fund   12,131   $2,398,056 
TOTAL EXCHANGE TRADED FUND
(Cost $1,708,702)
        2,398,056 
           
COMMON STOCK — 45.9%          
CHINA — 0.3%          
Information Technology — 0.3%          
NXP Semiconductors   54    11,371 
           
UNITED STATES — 45.6%          
Information Technology — 45.6%          
Accenture, Cl A   131    47,668 
Adobe *   95    58,689 
Advanced Micro Devices *   338    56,679 
Akamai Technologies *   31    3,820 
Amphenol, Cl A   125    12,637 
Analog Devices   104    20,005 
ANSYS *   18    5,901 
Apple   2,191    404,020 
Applied Materials   176    28,917 
Arista Networks *   53    13,710 
Autodesk *   44    11,168 
Broadcom   89    105,020 
Cadence Design Systems *   57    16,442 
CDW   28    6,348 
Cisco Systems   849    42,603 
Cognizant Technology Solutions, Cl A   105    8,098 
Corning   159    5,166 
Enphase Energy *   28    2,916 
EPAM Systems *   12    3,337 
F5 *   12    2,204 
Fair Isaac *   5    5,994 
First Solar *   22    3,219 
Fortinet *   133    8,577 
Gartner *   16    7,319 
Gen Digital   115    2,700 
Hewlett Packard Enterprise   265    4,052 
HP   180    5,168 
Intel   883    38,040 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Information Technology Covered Call & Growth ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
International Business Machines   191   $35,079 
Intuit   58    36,617 
Jabil   26    3,258 
Juniper Networks   65    2,402 
Keysight Technologies *   37    5,671 
KLA   28    16,633 
Lam Research   27    22,280 
Microchip Technology   113    9,625 
Micron Technology   229    19,637 
Microsoft   1,146    455,627 
Monolithic Power Systems   10    6,027 
Motorola Solutions   34    10,863 
NetApp   43    3,750 
NVIDIA   177    108,903 
ON Semiconductor *   89    6,331 
Oracle   333    37,196 
Palo Alto Networks *   65    22,003 
PTC *   25    4,516 
Qorvo *   19    1,895 
Qualcomm   233    34,603 
Roper Technologies   23    12,351 
Salesforce *   204    57,342 
Seagate Technology Holdings   40    3,427 
ServiceNow *   43    32,912 
Skyworks Solutions   33    3,447 
Synopsys *   31    16,534 
TE Connectivity   65    9,242 
Teledyne Technologies *   10    4,185 
Teradyne   31    2,994 
Texas Instruments   191    30,583 
Trimble *   51    2,594 
Tyler Technologies *   9    3,805 
VeriSign *   18    3,580 
Western Digital *   67    3,836 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Information Technology Covered Call & Growth ETF

 

 

   Shares   Value
COMMON STOCK — continued        
Information Technology — continued        
Zebra Technologies, Cl A *   11   $2,635 
           
TOTAL UNITED STATES        1,962,800 
TOTAL COMMON STOCK
(Cost $1,402,959)
        1,974,171 
TOTAL INVESTMENTS — 101.6%
(Cost $3,111,661)
       $4,372,227 
           
WRITTEN OPTIONS— (1.6)%
(Premiums Received $(52,722))
       $(69,930)

 

Percentages are based on Net Assets of $4,304,182.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (1.6)%                       
Call Options                       
The Technology Select Sector SPDR® Fund   (111)  $(2,194,248)  $194   02/16/24  $(69,930)
   
* Non-income producing security.
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,194,248.
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Information Technology Covered Call & Growth ETF

 

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1  Level 2  Level 3  Total
Exchange Traded Fund  $2,398,056   $   $   $2,398,056 
Common Stock   1,974,171            1,974,171 
Total Investments in Securities  $4,372,227   $   $   $4,372,227 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(69,930)  $   $   $(69,930)
Total Other Financial Instruments  $(69,930)  $   $   $(69,930)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Nasdaq 100 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK(A) — 101.5%          
BRAZIL — 0.6%          
Consumer Discretionary — 0.6%          
MercadoLibre *   9   $15,406 
           
CHINA — 0.7%          
Consumer Discretionary — 0.3%          
PDD Holdings ADR *   70    8,881 
           
Information Technology — 0.4%          
NXP Semiconductors   51    10,739 
           
TOTAL CHINA        19,620 
NETHERLANDS — 0.8%          
Information Technology — 0.8%          
ASML Holding, Cl G   26    22,615 
           
UNITED KINGDOM — 0.6%          
Consumer Staples — 0.3%          
Coca-Cola Europacific Partners   118    8,130 
           
Health Care — 0.3%          
AstraZeneca ADR   103    6,864 
           
TOTAL UNITED KINGDOM        14,994 
UNITED STATES — 98.8%          
Communication Services — 13.1%          
Alphabet, Cl A *   521    72,992 
Alphabet, Cl C *   504    71,467 
Charter Communications, Cl A *   23    8,526 
Comcast, Cl A   664    30,903 
Electronic Arts   70    9,631 
Meta Platforms, Cl A *   115    44,866 
Netflix *   101    56,975 
Sirius XM Holdings   905    4,606 
Take-Two Interactive Software *   41    6,762 
T-Mobile US   174    28,054 
Trade Desk, Cl A *   78    5,338 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Nasdaq 100 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Communication Services — continued          
Warner Bros Discovery *   480   $4,810 
         344,930 
Consumer Discretionary — 9.6%          
Airbnb, Cl A *   73    10,522 
Amazon.com *   502    77,911 
Booking Holdings *   7    24,552 
DoorDash, Cl A *   66    6,877 
Lululemon Athletica *   27    12,253 
Marriott International, Cl A   53    12,706 
O’Reilly Automotive *   16    16,369 
Ross Stores   72    10,100 
Starbucks   181    16,839 
Tesla *   339    63,491 
         251,620 
Consumer Staples — 4.7%          
Costco Wholesale   59    40,998 
Dollar Tree *   43    5,617 
Keurig Dr Pepper   229    7,200 
Kraft Heinz   75    2,785 
Mondelez International, Cl A   239    17,989 
Monster Beverage *   78    4,291 
PepsiCo   242    40,784 
Walgreens Boots Alliance   203    4,582 
         124,246 
Financials — 0.5%          
PayPal Holdings *   234    14,356 
           
Health Care — 5.7%          
Amgen   94    29,541 
Biogen *   25    6,167 
Dexcom *   63    7,645 
GE HealthCare Technologies   40    2,934 
Gilead Sciences   207    16,200 
IDEXX Laboratories *   17    8,756 
Illumina *   33    4,719 
Intuitive Surgical *   65    24,584 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Nasdaq 100 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Moderna *   64   $6,467 
Regeneron Pharmaceuticals *   24    22,627 
Vertex Pharmaceuticals *   44    19,069 
         148,709 
Industrials — 4.0%          
Automatic Data Processing   105    25,807 
Cintas   23    13,905 
Copart *   225    10,809 
CSX   349    12,459 
Fastenal   87    5,936 
Old Dominion Freight Line   25    9,775 
PACCAR   81    8,132 
Paychex   82    9,982 
Verisk Analytics, Cl A   32    7,729 
         104,534 
Information Technology — 60.8%          
Adobe *   120    74,134 
Advanced Micro Devices *   396    66,405 
ANSYS *   20    6,557 
Apple   1,693    312,189 
Applied Materials   224    36,803 
Atlassian, Cl A *   30    7,493 
Autodesk *   48    12,183 
Broadcom   79    93,220 
Cadence Design Systems *   74    21,346 
CDW   41    9,296 
Cisco Systems   1,040    52,187 
Cognizant Technology Solutions, Cl A   124    9,563 
Crowdstrike Holdings, Cl A *   37    10,822 
Datadog, Cl A *   70    8,711 
Fortinet *   158    10,189 
GLOBALFOUNDRIES *   133    7,312 
Intel   867    37,350 
Intuit   60    37,880 
KLA   30    17,821 
Lam Research   34    28,056 
Marvell Technology   195    13,202 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Nasdaq 100 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Microchip Technology   44   $3,748 
Micron Technology   232    19,894 
Microsoft   881    350,268 
MongoDB, Cl A *   15    6,008 
NVIDIA   312    191,964 
ON Semiconductor *   75    5,335 
Palo Alto Networks *   81    27,419 
Qualcomm   266    39,504 
Roper Technologies   20    10,740 
Splunk *   30    4,601 
Synopsys *   38    20,267 
Texas Instruments   172    27,541 
Workday, Cl A *   46    13,389 
Zscaler *   32    7,541 
         1,600,938 
Real Estate — 0.2%          
CoStar Group *   74    6,178 
           
Utilities — 0.2%          
Exelon   169    5,883 
           
TOTAL UNITED STATES        2,601,394 
TOTAL COMMON STOCK
(Cost $2,100,097)
        2,674,029 
TOTAL INVESTMENTS — 101.5%
(Cost $2,100,097)
       $2,674,029 
           
WRITTEN OPTIONS— (1.7)%          
(Premiums Received $(52,681))       $(43,775)

 

Percentages are based on Net Assets of $2,633,859.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Nasdaq 100 ESG Covered Call ETF

 

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
  Exercise
Price
   Expiration
Date
  Value
WRITTEN OPTIONS — (1.7)%                       
Call Options                       
Nasdaq-100   (1)  $(1,713,724)  $17,100   02/16/24  $(29,375)
Nasdaq-100® Reduced-Value Index   (2)   (685,490)   3,400   02/16/24   (14,400)
                        
Total Written Options       $(2,399,214)          $(43,775)

 

* Non-income producing security.
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,561,248.

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $2,674,029   $   $   $2,674,029 
Total Investments in Securities  $2,674,029   $   $   $2,674,029 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(43,775)  $   $   $(43,775)
Total Other Financial Instruments  $(43,775)  $   $   $(43,775)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK(A) — 100.8%          
CHINA — 0.2%          
Information Technology — 0.2%          
NXP Semiconductors   20   $4,212 
           
UNITED STATES — 100.6%          
Communication Services — 8.7%          
Alphabet, Cl A *   447    62,625 
Alphabet, Cl C *   376    53,317 
AT&T   543    9,606 
Charter Communications, Cl A *   7    2,595 
Comcast, Cl A   304    14,148 
Electronic Arts   19    2,614 
Fox, Cl A   19    614 
Fox, Cl B   9    270 
Interpublic Group   29    957 
Match Group *   22    844 
Netflix *   33    18,615 
News, Cl A   29    714 
News, Cl B   5    128 
Omnicom Group   15    1,356 
Paramount Global, Cl B   41    598 
Verizon Communications   319    13,510 
Walt Disney   138    13,255 
Warner Bros Discovery *   171    1,713 
         197,479 
Consumer Discretionary — 11.5%          
Amazon.com *   688    106,778 
Aptiv *   22    1,789 
Best Buy   14    1,015 
BorgWarner   18    610 
Caesars Entertainment *   18    790 
Darden Restaurants   9    1,463 
eBay   39    1,602 
Etsy *   9    599 
Ford Motor   297    3,481 
General Motors   106    4,113 
Hasbro   9    440 
Hilton Worldwide Holdings   20    3,819 
Home Depot   76    26,825 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Discretionary — continued          
Las Vegas Sands   27   $1,321 
Lowe’s   43    9,152 
Marriott International, Cl A   19    4,555 
McDonald’s   55    16,100 
MGM Resorts International   20    867 
Mohawk Industries *   4    417 
NIKE, Cl B   92    9,341 
Norwegian Cruise Line Holdings *   30    534 
PulteGroup   16    1,673 
Ralph Lauren, Cl A   3    431 
Royal Caribbean Cruises *   18    2,295 
Starbucks   87    8,094 
Tapestry   18    698 
Tesla *   209    39,144 
TJX   86    8,162 
Tractor Supply   8    1,797 
VF   27    444 
Whirlpool   4    438 
Yum! Brands   21    2,719 
         261,506 
Consumer Staples — 6.0%          
Archer-Daniels-Midland   41    2,279 
Brown-Forman, Cl B   13    714 
Campbell Soup   15    670 
Coca-Cola   295    17,550 
Colgate-Palmolive   61    5,136 
Conagra Brands   36    1,049 
Constellation Brands, Cl A   12    2,941 
Dollar General   17    2,245 
Dollar Tree *   16    2,090 
Estee Lauder, Cl A   18    2,376 
General Mills   45    2,921 
Hershey   11    2,129 
Hormel Foods   22    668 
J M Smucker   7    921 
Kellanova   20    1,095 
Keurig Dr Pepper   78    2,452 
Kraft Heinz   62    2,302 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Consumer Staples — continued          
Kroger   51   $2,353 
McCormick   19    1,295 
Molson Coors Beverage, Cl B   14    865 
Mondelez International, Cl A   102    7,678 
PepsiCo   104    17,527 
Procter & Gamble   179    28,128 
Sysco   39    3,156 
Target   35    4,868 
Tyson Foods, Cl A   21    1,150 
Walgreens Boots Alliance   55    1,241 
Walmart   108    17,847 
         135,646 
Energy — 3.4%          
APA   24    752 
Baker Hughes, Cl A   78    2,223 
Chevron   133    19,608 
ConocoPhillips   89    9,957 
Devon Energy   48    2,017 
EOG Resources   45    5,121 
EQT   30    1,062 
Halliburton   71    2,531 
Hess   21    2,951 
Kinder Morgan   147    2,487 
Marathon Oil   46    1,051 
Marathon Petroleum   28    4,637 
ONEOK   45    3,071 
Phillips 66   32    4,618 
Pioneer Natural Resources   18    4,137 
Schlumberger   110    5,357 
Valero Energy   26    3,611 
Williams   94    3,258 
         78,449 
Financials — 12.9%          
Aflac   40    3,374 
Allstate   20    3,105 
American Express   43    8,632 
American International Group   52    3,615 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Ameriprise Financial   7   $2,708 
Arch Capital Group *   29    2,390 
Arthur J Gallagher   16    3,715 
Assurant   4    672 
Bank of America   522    17,753 
Bank of New York Mellon   58    3,217 
BlackRock, Cl A   10    7,743 
Capital One Financial   29    3,924 
Cboe Global Markets   8    1,471 
Charles Schwab   111    6,984 
Chubb   30    7,350 
Citigroup   145    8,145 
CME Group, Cl A   27    5,558 
Discover Financial Services   19    2,005 
Everest Group   3    1,155 
FactSet Research Systems   3    1,428 
Fidelity National Information Services   46    2,864 
Fifth Third Bancorp   52    1,780 
Franklin Resources   22    586 
Globe Life   7    860 
Goldman Sachs Group   24    9,216 
Hartford Financial Services Group   23    2,000 
Intercontinental Exchange   44    5,603 
Invesco   34    538 
JPMorgan Chase   218    38,010 
M&T Bank   13    1,795 
MarketAxess Holdings   3    677 
Mastercard, Cl A   62    27,852 
MetLife   46    3,189 
Moody’s   12    4,704 
Morgan Stanley   95    8,288 
MSCI, Cl A   6    3,592 
Nasdaq   25    1,444 
Northern Trust   16    1,274 
PayPal Holdings *   80    4,908 
PNC Financial Services Group   30    4,536 
Principal Financial Group   17    1,345 
Progressive   44    7,843 
Prudential Financial   28    2,938 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Financials — continued          
Raymond James Financial   13   $1,432 
Regions Financial   68    1,270 
S&P Global   24    10,760 
State Street   24    1,773 
Synchrony Financial   31    1,205 
T Rowe Price Group   17    1,844 
Travelers   17    3,593 
Truist Financial   103    3,817 
Visa, Cl A   121    33,064 
W R Berkley   16    1,310 
Willis Towers Watson   8    1,970 
         292,824 
Health Care — 13.1%          
Abbott Laboratories   132    14,936 
AbbVie   134    22,030 
Agilent Technologies   23    2,992 
Amgen   40    12,570 
Baxter International   39    1,509 
Becton Dickinson   22    5,254 
Biogen *   11    2,713 
Bio-Rad Laboratories, Cl A *   1    321 
Boston Scientific *   109    6,895 
Bristol-Myers Squibb   152    7,428 
Cardinal Health   18    1,965 
Cencora   13    3,025 
Centene *   39    2,937 
Cigna Group   22    6,621 
CVS Health   96    7,140 
DaVita *   5    541 
Edwards Lifesciences *   47    3,688 
Elevance Health   18    8,882 
Eli Lilly   60    38,737 
Gilead Sciences   93    7,278 
Henry Schein *   10    748 
Hologic *   19    1,414 
Humana   9    3,403 
IDEXX Laboratories *   6    3,091 
Illumina *   12    1,716 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Health Care — continued          
Laboratory Corp of America Holdings   6   $1,334 
Medtronic   101    8,842 
Merck   191    23,069 
Mettler-Toledo International *   2    2,394 
Moderna *   25    2,526 
Pfizer   429    11,617 
Quest Diagnostics   9    1,156 
Regeneron Pharmaceuticals *   8    7,542 
Teleflex   4    971 
Thermo Fisher Scientific   29    15,630 
UnitedHealth Group   70    35,822 
Vertex Pharmaceuticals *   19    8,234 
Viatris   92    1,083 
Waters *   4    1,271 
Zimmer Biomet Holdings   16    2,010 
Zoetis, Cl A   34    6,386 
         297,721 
Industrials — 6.8%          
American Airlines Group *   50    711 
Automatic Data Processing   31    7,619 
Broadridge Financial Solutions   9    1,838 
Carrier Global   65    3,556 
Caterpillar   39    11,712 
CH Robinson Worldwide   10    841 
Cintas   6    3,627 
CSX   150    5,355 
Cummins   11    2,632 
Deere   20    7,872 
Dover   11    1,648 
Eaton   30    7,382 
Emerson Electric   43    3,944 
Expeditors International of Washington   11    1,390 
Fortive   28    2,189 
Generac Holdings *   5    568 
General Electric   83    10,991 
IDEX   5    1,057 
Illinois Tool Works   21    5,479 
Ingersoll Rand   31    2,476 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
JB Hunt Transport Services   6   $1,206 
Johnson Controls International   52    2,740 
Nordson   4    1,007 
Norfolk Southern   17    3,999 
Otis Worldwide   32    2,830 
PACCAR   40    4,016 
Parker-Hannifin   10    4,645 
Paychex   25    3,043 
Pentair   13    951 
Quanta Services   11    2,135 
Republic Services, Cl A   16    2,738 
Robert Half   9    716 
Rockwell Automation   9    2,279 
Stanley Black & Decker   12    1,120 
Trane Technologies   17    4,285 
Union Pacific   46    11,221 
United Parcel Service, Cl B   55    7,804 
United Rentals   5    3,127 
Verisk Analytics, Cl A   11    2,657 
Waste Management   28    5,198 
Westinghouse Air Brake Technologies   13    1,710 
Xylem   18    2,024 
         154,338 
Information Technology — 32.4%          
Adobe *   34    21,005 
Advanced Micro Devices *   122    20,458 
Apple   1,106    203,946 
Applied Materials   64    10,515 
Arista Networks *   19    4,915 
Autodesk *   16    4,061 
Cisco Systems   307    15,405 
Corning   59    1,917 
F5 *   4    735 
Fortinet *   50    3,225 
Gen Digital   43    1,010 
Hewlett Packard Enterprise   99    1,514 
HP   67    1,924 
Intel   321    13,829 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Information Technology — continued          
Intuit   21   $13,258 
Juniper Networks   27    998 
Keysight Technologies *   13    1,992 
KLA   10    5,940 
Lam Research   10    8,252 
Micron Technology   82    7,032 
Microsoft   562    223,440 
Motorola Solutions   12    3,834 
NVIDIA   187    115,055 
ON Semiconductor *   33    2,347 
Qualcomm   85    12,623 
Salesforce *   74    20,801 
Seagate Technology Holdings   15    1,285 
TE Connectivity   23    3,270 
Texas Instruments   69    11,048 
Tyler Technologies *   3    1,268 
Zebra Technologies, Cl A *   4    958 
         737,860 
Materials — 2.1%          
Air Products & Chemicals   17    4,347 
Albemarle   9    1,033 
Amcor   113    1,065 
Ball   24    1,331 
CF Industries Holdings   14    1,057 
Corteva   55    2,501 
Dow   53    2,841 
Ecolab   19    3,766 
FMC   9    506 
Freeport-McMoRan   111    4,405 
International Flavors & Fragrances   20    1,614 
International Paper   24    860 
Linde   36    14,574 
LyondellBasell Industries, Cl A   20    1,882 
Mosaic   27    829 
Newmont   84    2,899 
PPG Industries   18    2,539 
Westrock   19    765 
         48,814 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Real Estate — 2.4%          
Alexandria Real Estate Equities    12   $1,451 
American Tower    35    6,848 
AvalonBay Communities    11    1,969 
Boston Properties    9    599 
CBRE Group, Cl A *   24    2,072 
Digital Realty Trust    23    3,231 
Equinix    7    5,808 
Equity Residential    26    1,565 
Essex Property Trust    5    1,166 
Extra Space Storage    16    2,311 
Federal Realty Investment Trust    6    610 
Healthpeak Properties    40    740 
Host Hotels & Resorts    54    1,038 
Iron Mountain    22    1,485 
Kimco Realty    47    949 
ProLogis    69    8,742 
Regency Centers    14    877 
SBA Communications, Cl A    8    1,791 
Simon Property Group    25    3,465 
UDR    23    829 
Ventas    31    1,438 
Welltower    40    3,460 
Weyerhaeuser    56    1,835 
         54,279 
Utilities — 1.3%          
American Water Works   15    1,860 
CenterPoint Energy   45    1,257 
Constellation Energy   25    3,050 
Edison International   30    2,025 
Entergy   16    1,596 
Eversource Energy   27    1,464 
Exelon   77    2,680 
NextEra Energy   156    9,146 
Public Service Enterprise Group   37    2,146 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Utilities — continued          
Sempra   49   $3,507 
         28,731 
TOTAL UNITED STATES        2,287,647 
TOTAL COMMON STOCK
(Cost $1,969,573)
        2,291,859 
TOTAL INVESTMENTS — 100.8%
(Cost $1,969,573)
       $2,291,859 
           
WRITTEN OPTIONS — (1.0)%
(Premiums Received $(23,430))
       $(22,260)

 

Percentages are based on Net Assets of $2,273,174.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (1.0)%                       
Call Options                       
S&P 500 ESG Index   (53)  $(2,271,792)  $430   02/16/24  $(22,260)
   
* Non-income producing security.
Real Estate Investment Trust
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,291,203.
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X S&P 500 ESG Covered Call ETF

 

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $2,291,859   $   $   $2,291,859 
Total Investments in Securities  $2,291,859   $   $   $2,291,859 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(22,260)  $   $   $(22,260)
Total Other Financial Instruments  $(22,260)  $   $   $(22,260)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Dow 30® Covered Call & Growth ETF

 

 

   Shares   Value
COMMON STOCK(A) — 100.6%          
UNITED STATES — 100.6%          
Communication Services — 2.4%          
Verizon Communications   467   $19,778 
Walt Disney   467    44,855 
         64,633 
Consumer Discretionary — 13.0%          
Home Depot   467    164,832 
McDonald’s   467    136,700 
NIKE, Cl B   467    47,415 
         348,947 
Consumer Staples — 7.0%          
Coca-Cola   467    27,782 
Procter & Gamble   467    73,384 
Walgreens Boots Alliance   467    10,540 
Walmart   467    77,172 
         188,878 
Energy — 2.6%          
Chevron   467    68,850 
           
Financials — 21.6%          
American Express   467    93,746 
Goldman Sachs Group   467    179,333 
JPMorgan Chase   467    81,426 
Travelers   467    98,705 
Visa, Cl A   467    127,612 
         580,822 
Health Care — 19.2%          
Amgen   467    146,760 
Johnson & Johnson   467    74,206 
Merck   467    56,404 
UnitedHealth Group   467    238,983 
         516,353 
Industrials — 14.1%          
3M   467    44,061 
Boeing *   467    98,556 
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Dow 30® Covered Call & Growth ETF

 

 

   Shares   Value
COMMON STOCK — continued          
Industrials — continued          
Caterpillar   467   $140,245 
Honeywell International   467    94,455 
         377,317 
Information Technology — 19.8%          
Apple   467    86,115 
Cisco Systems   467    23,434 
Intel   467    20,118 
International Business Machines   467    85,769 
Microsoft   467    185,670 
Salesforce *   467    131,269 
         532,375 
Materials — 0.9%          
Dow   467    25,031 
           
TOTAL UNITED STATES        2,703,206 
TOTAL COMMON STOCK
(Cost $2,510,291)
        2,703,206 
TOTAL INVESTMENTS — 100.6%
(Cost $2,510,291)
       $2,703,206 
           
WRITTEN OPTIONS — (0.6)%          
(Premiums Received $(10,294))       $(17,063)

 

Percentages are based on Net Assets of $2,688,043.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
  Exercise
Price
   Expiration
Date
  Value
WRITTEN OPTIONS — (0.6)%                       
Call Options                       
Dow Jones Industrial Average   (35)  $(1,335,250)  $380   02/16/24  $(17,063)
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X Dow 30® Covered Call & Growth ETF

 

 

* Non-income producing security.
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,697,418.

 

The following is a summary of the level of inputs used as of January 31, 2024, 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  $2,703,206   $   $   $2,703,206 
Total Investments in Securities  $2,703,206   $   $   $2,703,206 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(17,063)  $   $   $(17,063)
Total Other Financial Instruments  $(17,063)  $   $   $(17,063)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Global X MSCI Emerging Markets Covered Call ETF

 

 

   Shares   Value
EXCHANGE TRADED FUND(A) — 102.0%          
iShares Core MSCI Emerging Markets ETF (A)   35,841   $1,736,496 
           
TOTAL EXCHANGE TRADED FUND
(Cost $1,746,929)
        1,736,496 
TOTAL INVESTMENTS — 102.0%
(Cost $1,746,929)
       $1,736,496 
           
WRITTEN OPTIONS — (2.1)%
(Premiums Received $(32,619))
       $(35,413)

 

Percentages are based on Net Assets of $1,703,013.

 

A list of the exchange traded option contracts held by the Fund at January 31, 2024, is as follows:

 

Description  Number of
Contracts
   Notional
Amount
   Exercise
Price
   Expiration
Date
  Value 
WRITTEN OPTIONS — (2.1)%                       
Call Options                       
iShares Core MSCI Emerging Markets ETF   (358)  $(1,734,510)  $48   02/16/24  $(35,413)
   
(A) All or a portion of these securities has been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,734,510.
 

Schedules of Investments January 31, 2024 (Unaudited)

Global X MSCI Emerging Markets Covered Call ETF

 

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1  Level 2  Level 3  Total
Exchange Traded Fund  $1,736,496   $   $   $1,736,496 
Total Investments in Securities  $1,736,496   $   $   $1,736,496 
                     
Other Financial Instruments  Level 1  Level 2  Level 3  Total
Written Options  $(35,413)  $   $   $(35,413)
Total Other Financial Instruments  $(35,413)  $   $   $(35,413)

 

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

 

See “Glossary” for abbreviations.

 

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.

 

Schedules of Investments January 31, 2024 (Unaudited)

Glossary (abbreviations used in preceding Schedules of Investments):

 

 

Fund Abbreviations

ADR — American Depositary Receipt
CDI — Chess Depositary Interest
Cl — Class
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
H15T5Y — Harmonized Index of Consumer Prices
ICE — Intercontinental Exchange
NVDR — Non-Voting Depositary Receipt
PJSC — Public Joint-Stock Company
REIT — Real Estate Investment Trust
S&P — Standard & Poor’s
Ser — Series
SPDR — Standard & Poor’s Depository Receipt
TSFR3M — Term Secured Overnight Financing Rate 3 Month

 

GLX-QH-003-2500

 

 

Consolidated Schedule of Investments (Unaudited) January 31, 2024

 

Global X Blockchain & Bitcoin Strategy ETF

 

   Shares   Value 
EXCHANGE TRADED FUNDS — 79.4%          
           
Global X 1-3 Month T-Bill ETF(A)   200,000   $5,026,000 
           
Global X Blockchain ETF(A)   227,000    7,731,620 
TOTAL EXCHANGE TRADED FUNDS
(Cost $16,860,408)
        12,757,620 
           
   Face Amount      
U.S TREASURY OBLIGATIONS — 13.8%          
U.S. Treasury Bills          
5.314%, 03/07/24^(B)(C)  $500,000    497,438 
5.305%, 04/11/24^(B)(C)   750,000    742,392 
5.301%, 04/23/24^(B)(C)   1,000,000    988,143 
TOTAL U.S TREASURY OBLIGATIONS
(Cost $2,227,942)
        2,227,973 
TOTAL INVESTMENTS — 93.2%
(Cost $19,088,350)
       $14,985,593 

 

Percentages are based on Net Assets of $16,071,710.

 

A list of the futures contracts held by the Fund at January 31, 2024, is as follows:

 

Type of Contract  Number of
Contracts
   Expiration
Date
  Notional Amount   Value   Unrealized
Appreciation
 
Long Contracts                       
CME Bitcoin^   39   Feb-2024  $7,903,260   $8,348,925   $445,665 

 

^ Security, or a portion thereof, is held by the Global X Bitcoin Strategy Subsidiary I, as of January 31, 2024.
(A) Affiliated investment.
(B) Interest rate represents the security’s effective yield at the time of purchase.
(C) Security, or a portion thereof, has been pledged as collateral on futures contracts.

 

ETF — Exchange Traded Fund

 

 

Consolidated Schedule of Investments (Unaudited) January 31, 2024

 

Global X Blockchain & Bitcoin Strategy ETF

 

The following is a summary of the level of inputs used as of January 31, 2024, in valuing the Fund’s investments and other financial instruments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $12,757,620   $   $   $12,757,620 
U.S Treasury Obligations       2,227,973        2,227,973 
Total Investments in Securities  $12,757,620   $2,227,973   $   $14,985,593 
                     
Other Financial Instruments  Level 1   Level 2   Level 3   Total 
Futures Contracts*                    
Unrealized Appreciation   $445,665   $   $   $445,665 
Total Other Financial Instruments  $445,665   $   $   $445,665 
* Futures contracts are valued at the unrealized appreciation on the instrument.

 

The following is a summary of the transactions with affiliates for the period ended January 31, 2024:

 

Value at
10/31/23
   Purchases at
Cost
   Proceeds from
Sales
   Changes in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value at
1/31/24
   Income   Capital Gains 
Global X 1-3 Month T-Bill ETF                         
$4,064,788   $4,441,813   $(3,483,547)  $5,070   $(2,124)  $5,026,000   $72,689   $- 
Global X Blockchain ETF                               
 6,401,736    1,529,678    (3,960,630)   1,462,583    2,298,253    7,731,620    260,606    - 
Totals:                                    
$10,466,524   $5,971,491   $(7,444,177)  $1,467,653   $2,296,129   $12,757,620   $333,295   $- 

 

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

 

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

 

GLX-QH-010-0500