NPORT-EX 3 gx17.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.

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.

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.

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

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

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

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

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

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

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

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.

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

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.

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.

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.

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.

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.



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)



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.

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.

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.

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.


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.


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.

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.

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.

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.

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.

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.

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.

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.

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.



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.

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.


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.


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.


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.


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.

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.

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.



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.


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

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

See “Glossary” for abbreviations.


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.


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.

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.

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.

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.

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.

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.

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.

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.

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^

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.

GLX-QH-010-0500