NPORT-EX 3 gx23.htm SCHEDULE F
Schedule of Investments February 29, 2024 (Unaudited)
Global X MLP ETF
 
   Shares   Value 
MASTER LIMITED PARTNERSHIPS — 91.5%          
Energy — 88.0%          
Cheniere Energy Partners   1,681,145   $81,737,270 
CrossAmerica Partners   100    2,143 
Delek Logistics Partners   368,517    16,104,193 
Energy Transfer    12,412,069    181,712,688 
Enterprise Products Partners    7,054,736    193,652,503 
Genesis Energy (A)   4,441,405    51,164,985 
Global Partners    1,212,352    56,531,974 
Martin Midstream Partners    100    234 
MPLX   4,285,650    164,740,386 
NuStar Energy    4,149,219    98,004,553 
Plains All American Pipeline   9,127,151    149,867,819 
Summit Midstream Partners *   100    1,955 
Sunoco    2,047,604    125,681,933 
USA Compression Partners   2,118,312    52,894,251 
USD Partners   100    24 
Western Midstream Partners    4,479,414    149,836,398 
         1,321,933,309 
Utilities — 3.5%          
Star Group   100    1,093 
Suburban Propane Partners    2,543,097    52,896,418 
         52,897,511 
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $789,312,280)
        1,374,830,820 
           
COMMON STOCK — 14.1%          
Energy — 14.1%          
EnLink Midstream    9,495,432    117,078,677 
Hess Midstream, Cl A   2,802,838    95,548,747 
TOTAL COMMON STOCK
(Cost $169,826,287)
        212,627,424 
TOTAL INVESTMENTS — 105.6%
(Cost $959,138,567)
       $1,587,458,244 

 

Percentages are based on Net Assets of $1,502,866,132.

 

* Non-income producing security.
   
(A) Affiliated investment.
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X MLP ETF
 

As of February 29, 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.

 

The following is a summary of the transactions with affiliates for the period ended February 29, 2024:

 

Value
11/30/2023
   Purchases
at Cost
   Proceeds
from Sales
   Change in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value
2/29/2024
   Income   Capital Gains
Genesis Energy                                 
                                  
$66,584,466   $2,284,959   $(12,681,290)  $(5,168,013)  $144,863   $51,164,985   $   $
Global X MLP & Energy Infrastructure ETF                         
                          
 4,494        (4,338)   (68)   (88)       60    
Totals:                                 
                                  
$66,588,960   $2,284,959   $(12,685,628)  $(5,168,081)  $144,775   $51,164,985   $60   $

 

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 February 29, 2024 (Unaudited)
Global X MLP & Energy Infrastructure ETF
 
   Shares   Value 
COMMON STOCK — 73.9%          
CANADA — 21.1%          
Energy — 21.1%          
Enbridge   2,573,290   $88,572,642 
Pembina Pipeline    1,279,638    44,544,199 
TC Energy   2,030,697    80,314,066 
           
TOTAL CANADA        213,430,907 
UNITED STATES — 52.8%          
Energy — 52.8%          
Antero Midstream    2,362,310    31,654,954 
Archrock    935,249    17,086,999 
Cheniere Energy    428,641    66,525,083 
DT Midstream    679,957    39,185,922 
EnLink Midstream    1,603,735    19,774,052 
Equitrans Midstream    3,025,110    32,338,426 
Hess Midstream, Cl A   468,589    15,974,199 
Kinder Morgan    3,737,322    64,992,030 
Kinetik Holdings, Cl A    167,070    5,900,912 
NextDecade *   1,202,658    5,520,200 
ONEOK    1,241,068    93,229,028 
Targa Resources   485,153    47,661,431 
Williams   2,595,152    93,269,763 
           
TOTAL UNITED STATES        533,112,999 
TOTAL COMMON STOCK
(Cost $615,607,663)
        746,543,906 
           
MASTER LIMITED PARTNERSHIPS — 26.0%          
UNITED STATES— 26.0%          
Energy — 26.0%          
Cheniere Energy Partners    224,476    10,914,023 
Delek Logistics Partners   47,671    2,083,223 
Energy Transfer    3,037,178    44,464,286 
Enterprise Products Partners    1,605,634    44,074,653 
MPLX   1,122,996    43,167,966 
NuStar Energy    638,066    15,071,119 
Plains All American Pipeline   2,633,805    43,247,078 
Plains GP Holdings, Cl A   1,341,012    23,065,407 
Western Midstream Partners    1,092,309    36,537,736 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X MLP & Energy Infrastructure ETF
 
   Shares   Value 
MASTER LIMITED PARTNERSHIPS — continued          
Energy — continued          
TOTAL UNITED STATES       $262,625,491 
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $130,554,914)
        262,625,491 
TOTAL INVESTMENTS — 99.9%
(Cost $746,162,577)
       $1,009,169,397 

 

Percentages are based on Net Assets of $1,010,675,238.

 

* Non-income producing security.

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Alternative Income ETF
 
   Shares   Value 
EXCHANGE TRADED FUNDS — 80.4%          
Global X Emerging Markets Bond ETF (A)   316,367   $7,026,511 
Global X Nasdaq 100® Covered Call ETF (A) (B)   401,235    7,166,057 
Global X SuperDividend® REIT ETF (A)   327,365    6,517,837 
Global X U.S. Preferred ETF (A)   355,205    7,168,037 
TOTAL EXCHANGE TRADED FUNDS
(Cost $35,222,941)
        27,878,442 
           
COMMON STOCK — 10.8%          
Energy — 3.9%          
Hess Midstream, Cl A   13,985    476,749 
Kinder Morgan    25,218    438,541 
Williams   12,416    446,231 
         1,361,521 
Utilities — 6.9%          
ALLETE    7,532    426,612 
Avangrid    12,484    388,627 
Northwest Natural Holding   10,508    386,064 
Northwestern Energy Group    8,112    388,727 
OGE Energy    11,846    389,852 
Spire    7,135    423,248 
         2,403,130 
TOTAL COMMON STOCK
(Cost $3,633,689)
        3,764,651 
           
MASTER LIMITED PARTNERSHIPS — 8.4%          
Energy — 6.7%          
Enterprise Products Partners    15,316    420,424 
MPLX   11,957    459,627 
Plains All American Pipeline   26,638    437,396 
Sunoco    8,751    537,137 
USA Compression Partners   18,834    470,285 
         2,324,869 
Utilities — 1.7%          
Suburban Propane Partners    28,171    585,957 
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $1,279,683)
        2,910,826 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Alternative Income ETF
 
   Shares   Value 
SHORT-TERM INVESTMENT(C)(D) — 1.5%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.260%
(Cost $512,148)
   512,148   $512,148 
          
   Face Amount      
REPURCHASE AGREEMENT(D) — 14.1%          
BNP Paribas
5.210%, dated 01/31/2024, to be repurchased on 03/01/2024, repurchase price $4,898,426 (collateralized by U.S. Treasury Obligations, ranging in par value $345,243 - $697,680, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $5,006,325)
(Cost $4,897,716)
  $4,897,716    4,897,716 
TOTAL INVESTMENTS — 115.2%
(Cost $45,546,177)
       $39,963,783 

 

Percentages are based on Net Assets of $34,682,370.

 

(A) Affiliated investment.
(B) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $5,320,494.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024.
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $5,409,864. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Alternative Income ETF
 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $27,878,442   $   $   $27,878,442 
Common Stock   3,764,651            3,764,651 
Master Limited Partnerships   2,910,826            2,910,826 
Short-Term Investment   512,148            512,148 
Repurchase Agreement       4,897,716        4,897,716 
Total Investments in Securities  $35,066,067   $4,897,716   $   $39,963,783 

 

The following is a summary of the transactions with affiliates for the period ended February 29, 2024:

 

Value at
11/30/23
   Purchases at
Cost
   Proceeds from
Sales
   Changes in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value at
2/29/24
   Income   Capital
Gains
 
Global X Emerging Markets Bond ETF                    
                     
     $7,019,447        $136,902        $(296,102)       $165,125            $1,139      $7,026,511       $129,429   $ 
Global X Nasdaq 100® Covered Call ETF                         
                          
$6,989,971   $139,399   $(289,523)  $304,594   $21,616   $7,166,057   $209,045   $ 
Global X SuperDividend® REIT ETF                         
                          
$6,840,471   $130,818   $(291,916)  $(156,281)  $(5,255)  $6,517,837   $128,204   $ 
Global X U.S. Preferred ETF                         
                          
$6,948,567   $138,136   $(289,876)  $379,849   $(8,639)  $7,168,037   $112,346   $ 
Totals:                         
                          
$27,798,456   $545,255   $(1,167,417)  $693,287   $8,861   $27,878,442   $579,024   $ 

 

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

 

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

 

See “Glossary” for abbreviations.

 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Conscious Companies ETF
 
 
   Shares   Value 
COMMON STOCK — 99.8%          
CANADA — 0.4%          
Financials — 0.4%          
Toronto-Dominion Bank   49,261   $2,955,660 
           
UNITED STATES — 99.4%          
Communication Services — 7.3%          
Alphabet, Cl A *   122,523    16,964,535 
Comcast, Cl A   68,163    2,920,785 
Electronic Arts   21,744    3,032,853 
Interpublic Group   92,626    2,908,456 
Meta Platforms, Cl A   17,517    8,585,607 
Netflix *   5,482    3,305,207 
Take-Two Interactive Software *   18,005    2,645,475 
T-Mobile US   18,439    3,011,089 
Verizon Communications   72,318    2,894,166 
         46,268,173 
Consumer Discretionary — 11.3%          
Amazon.com *   96,901    17,128,221 
AutoNation *   21,855    3,273,879 
BorgWarner    89,731    2,793,326 
Dick’s Sporting Goods   19,810    3,524,001 
eBay   71,740    3,391,867 
Etsy *   43,817    3,141,241 
Gentex    94,583    3,455,117 
Home Depot    8,597    3,272,104 
Lear    22,895    3,144,628 
Lowe’s   14,178    3,412,219 
Lululemon Athletica *   6,251    2,919,780 
Marriott International, Cl A   12,550    3,135,868 
NIKE, Cl B   29,627    3,079,134 
PulteGroup    29,184    3,162,962 
Starbucks   32,435    3,078,081 
Tesla *   14,360    2,898,997 
Tractor Supply    13,207    3,358,804 
Yum! Brands   23,075    3,194,042 
         71,364,271 
Consumer Staples — 5.9%          
Church & Dwight   30,830    3,086,700 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Conscious Companies ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Coca-Cola    50,816   $3,049,976 
Colgate-Palmolive   38,009    3,288,539 
Costco Wholesale   4,370    3,250,799 
General Mills   46,908    3,010,555 
Hershey   15,770    2,963,498 
Kimberly-Clark   25,290    3,064,389 
Kroger   64,937    3,221,525 
Mondelez International, Cl A    40,367    2,949,617 
PepsiCo   18,027    2,980,584 
Procter & Gamble    19,625    3,119,198 
Target   21,446    3,279,522 
         37,264,902 
Energy — 3.4%          
Cheniere Energy    18,056    2,802,291 
Chevron    20,599    3,131,254 
ConocoPhillips    27,220    3,063,339 
EOG Resources   26,633    3,048,413 
Hess   21,281    3,101,706 
ONEOK    43,350    3,256,452 
Valero Energy    22,940    3,245,092 
         21,648,547 
Financials — 12.1%          
Aflac   35,143    2,837,446 
American Express    16,445    3,608,362 
Bank of America   90,521    3,124,785 
Bank of New York Mellon   54,403    3,051,464 
Capital One Financial   23,367    3,215,533 
Charles Schwab    47,025    3,140,330 
Citigroup   56,057    3,110,603 
FactSet Research Systems    6,381    2,951,723 
Hartford Financial Services Group    35,024    3,356,700 
JPMorgan Chase    17,626    3,279,494 
Mastercard, Cl A    6,809    3,232,641 
MetLife    42,841    2,987,731 
Moody’s    7,655    2,904,460 
Morgan Stanley   34,089    2,933,018 
Nasdaq    51,291    2,882,554 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Conscious Companies ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
PayPal Holdings *   47,367   $2,858,125 
PNC Financial Services Group   19,871    2,925,011 
Principal Financial Group   37,361    3,021,010 
Progressive   16,748    3,174,751 
Prudential Financial    28,487    3,104,798 
S&P Global    6,695    2,868,004 
T Rowe Price Group   27,200    3,083,120 
Travelers    14,149    3,126,363 
Truist Financial   79,551    2,782,694 
Visa, Cl A    11,160    3,154,262 
         76,714,982 
Health Care — 16.6%          
Abbott Laboratories    26,950    3,197,348 
AbbVie   18,407    3,240,552 
Agilent Technologies   23,003    3,159,692 
Amgen    9,778    2,677,510 
Biogen *   12,078    2,620,805 
Boston Scientific *   50,134    3,319,372 
Bristol-Myers Squibb    59,414    3,015,261 
Centene *   39,735    3,116,416 
Cigna Group   9,803    3,295,180 
CVS Health    40,130    2,984,468 
Danaher   13,059    3,305,755 
Edwards Lifesciences *   41,160    3,493,249 
Elevance Health   6,302    3,158,878 
Eli Lilly   4,724    3,560,384 
Gilead Sciences   37,532    2,706,057 
HCA Healthcare   10,711    3,338,619 
Humana   7,417    2,598,323 
Intuitive Surgical *   8,072    3,112,563 
IQVIA Holdings *   14,023    3,465,925 
Johnson & Johnson    18,833    3,039,270 
Laboratory Corp of America Holdings   13,365    2,884,568 
Merck    25,212    3,205,706 
Mettler-Toledo International *   2,477    3,089,364 
Pfizer   105,359    2,798,335 
Quest Diagnostics    23,366    2,918,180 
Regeneron Pharmaceuticals *   3,237    3,127,233 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Conscious Companies ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
ResMed   17,392   $3,021,338 
Stryker    9,708    3,388,772 
Thermo Fisher Scientific   5,528    3,151,955 
UnitedHealth Group   5,816    2,870,778 
Vertex Pharmaceuticals *   6,987    2,939,710 
Waters *   9,556    3,224,386 
West Pharmaceutical Services   8,562    3,068,278 
Zoetis, Cl A    16,043    3,181,808 
         105,276,038 
Industrials — 6.9%          
Automatic Data Processing   12,520    3,144,148 
Booz Allen Hamilton Holding, Cl A    23,107    3,413,135 
Caterpillar    10,277    3,432,107 
Cummins   12,665    3,401,946 
Deere    7,686    2,805,774 
Expeditors International of Washington    23,472    2,807,251 
General Dynamics   11,430    3,123,248 
Illinois Tool Works   11,551    3,028,095 
Leidos Holdings   27,098    3,464,750 
Paychex   24,491    3,003,086 
Rockwell Automation   9,935    2,832,270 
Union Pacific   12,319    3,125,207 
United Parcel Service, Cl B    19,119    2,834,583 
WW Grainger    3,429    3,337,994 
         43,753,594 
Information Technology — 31.3%          
Adobe *   4,926    2,759,939 
Advanced Micro Devices *   16,652    3,206,009 
Akamai Technologies *   24,136    2,677,165 
Analog Devices   15,063    2,889,385 
Apple    187,105    33,819,229 
Applied Materials    17,151    3,457,985 
Arista Networks *   11,433    3,173,115 
Autodesk *   11,815    3,050,278 
Cadence Design Systems *   10,128    3,082,761 
CDW   13,190    3,247,510 
Cisco Systems   58,176    2,813,973 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Conscious Companies ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Cognizant Technology Solutions, Cl A   38,795   $3,065,581 
Dell Technologies, Cl C   35,776    3,386,556 
Dropbox, Cl A *   92,128    2,206,466 
F5 *   16,463    3,082,203 
Gartner *   6,451    3,003,328 
HP   100,979    2,860,735 
HubSpot *   5,100    3,155,931 
Intuit    4,789    3,174,580 
Keysight Technologies *   19,232    2,967,498 
KLA   4,675    3,189,752 
Lam Research   3,521    3,303,578 
Littelfuse   12,616    3,005,636 
Microsoft   95,860    39,651,530 
Motorola Solutions   9,091    3,003,575 
NetApp    33,657    2,999,512 
NVIDIA    26,941    21,313,564 
ON Semiconductor *   39,716    3,134,387 
Oracle    26,131    2,918,310 
Salesforce *   10,798    3,334,638 
ServiceNow *   3,912    3,017,482 
Synopsys *   5,597    3,211,167 
Texas Instruments    17,550    2,936,641 
Trimble *   58,835    3,600,114 
Twilio, Cl A *   41,030    2,444,978 
Workday, Cl A *   10,220    3,011,425 
Zoom Video Communications, Cl A *   44,607    3,155,053 
         198,311,569 
Materials — 1.6%          
Albemarle   24,529    3,381,323 
Avery Dennison    15,042    3,257,044 
Ecolab   15,183    3,413,746 
         10,052,113 
Real Estate — 2.0%          
CBRE Group, Cl A *   34,772    3,195,199 
Equinix    3,754    3,336,630 
Jones Lang LaSalle *   17,307    3,292,484 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Conscious Companies ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
ProLogis    23,798   $3,171,560 
         12,995,873 
Utilities — 1.0%          
American Water Works   24,482    2,902,096 
Exelon   87,597    3,139,477 
         6,041,573 
TOTAL UNITED STATES        629,691,635 
TOTAL COMMON STOCK
(Cost $528,549,909)
        632,647,295 
TOTAL INVESTMENTS — 99.8%
(Cost $528,549,909)
       $632,647,295 

 

Percentages are based on Net Assets of $633,637,693.

 

* Non-income producing security.
Real Estate Investment Trust

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 99.3%          
BERMUDA— 1.4%          
Financials — 1.1%          
Aspen Insurance Holdings, 9.652%, US0003M + 4.060% (A)   232,372   $6,018,435 
Aspen Insurance Holdings, 5.625%   198,566    4,203,642 
RenaissanceRe Holdings, 5.750%   199,723    4,921,175 
RenaissanceRe Holdings, 4.200%   402,838    7,484,730 
SiriusPoint, 8.000%, H15T5Y + 7.298% (A)   157,607    3,954,359 
         26,582,341 
Industrials — 0.3%          
Triton International, 8.000%   114,808    2,901,198 
Triton International, 6.875%   119,700    2,988,909 
Triton International, 5.750%   152,323    3,157,656 
         9,047,763 
TOTAL BERMUDA        35,630,104 
CANADA— 0.4%          
Financials — 0.3%          
Brookfield Finance, 4.625%   336,514    6,104,364 
Utilities — 0.1%          
Brookfield BRP Holdings Canada, 4.875%   207,581    3,597,379 
TOTAL CANADA        9,701,743 
NETHERLANDS— 0.7%          
Financials — 0.7%          
AEGON Funding, 5.100%   770,186    17,152,042 
TOTAL NETHERLANDS        17,152,042 
UNITED STATES— 96.8%          
Communication Services — 6.1%          
AT&T, 5.625%   686,920    17,063,093 
AT&T, 5.350%   1,101,161    26,604,050 
AT&T, 5.000%   999,166    22,171,493 
AT&T, 4.750%   1,457,105    30,264,071 
Qwest, 6.750%   566,031    6,282,944 
Qwest, 6.500%   835,877    8,676,403 
Telephone and Data Systems, 6.625%   353,448    6,521,116 
Telephone and Data Systems, 6.000%   557,837    8,914,235 
United States Cellular, 6.250%   403,516    8,364,887 
United States Cellular, 5.500%   429,194    8,214,773 
United States Cellular, 5.500%   410,341    7,784,169 
         150,861,234 
Consumer Discretionary — 2.6%          
Ford Motor, 6.500%   486,720    12,289,680 
Ford Motor, 6.200%   624,472    15,511,885 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Consumer Discretionary — continued          
Ford Motor, 6.000%   666,111   $16,073,258 
Qurate Retail, 8.000% (B)   264,369    13,461,670 
QVC, 6.250%   398,869    5,855,397 
         63,191,890 
Energy — 0.8%          
NuStar Energy, 12.526%, US0003M + 6.880% (A)   137,747    3,516,681 
NuStar Energy, 11.282%, TSFR3M + 5.905% (A)   310,830    7,901,299 
NuStar Logistics, 12.310%, TSFR3M + 6.996% (A)   325,286    8,467,194 
         19,885,174 
Financials — 72.5%          
Affiliated Managers Group, 5.875%   255,530    6,201,713 
Affiliated Managers Group, 4.750%   218,664    4,281,441 
Allstate, 8.743%, TSFR3M + 3.427% (A)   405,103    10,508,372 
Allstate, 7.375%   499,578    13,603,509 
Allstate, 5.100%   957,527    22,262,503 
Allstate, 4.750%   255,521    6,045,627 
American Equity Investment Life Holding, 6.625%, H15T5Y + 6.297% (A)   257,872    6,519,004 
American Financial Group, 4.500%   175,602    3,538,380 
American International Group, 5.850%   405,105    10,107,370 
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A)   487,460    13,039,555 
Apollo Global Management, 6.750%   598,454    38,175,381 
Arch Capital Group, 5.450%   265,266    6,369,037 
Arch Capital Group, 4.550%   403,834    8,193,792 
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A)   248,608    5,526,556 
Associated Banc-Corp, 5.875%   79,059    1,629,406 
Associated Banc-Corp, 5.625%   90,766    1,867,964 
Athene Holding, 7.750%, H15T5Y + 3.962% (A)   405,304    10,781,086 
Athene Holding, 6.375%, H15T5Y + 5.970% (A)   486,933    12,202,541 
Athene Holding, 6.350%, US0003M + 4.253% (A)   718,148    17,680,804 
Athene Holding, 5.625%   296,529    6,508,812 
Athene Holding, 4.875%   464,442    8,731,510 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Axis Capital Holdings, 5.500%   445,135   $9,775,165 
Bank of America, 7.250% *   54,945    65,056,528 
Bank of America, 6.450%   749,253    19,090,966 
Bank of America, 6.349%, TSFR3M + 1.012% (A)   141,191    3,178,209 
Bank of America, 6.249%, TSFR3M + 0.912% (A)   223,100    4,705,179 
Bank of America, 6.076%, TSFR3M + 0.762% (A)   303,743    6,703,608 
Bank of America, 6.000%   963,334    24,102,617 
Bank of America, 5.919%, TSFR3M + 0.612% (A) (B)   226,890    5,325,108 
Bank of America, 5.875% (B)   607,420    15,191,574 
Bank of America, 5.375% (B)   986,026    23,142,030 
Bank of America, 5.000%   928,455    20,750,969 
Bank of America, 4.750%   489,914    10,655,630 
Bank of America, 4.375% (B)   766,977    15,600,312 
Bank of America, 4.250%   925,495    18,297,036 
Bank of America, 4.125%   651,140    12,580,025 
Bank OZK, 4.625%   296,076    5,178,369 
Brighthouse Financial, 6.750%   330,360    8,259,000 
Brighthouse Financial, 6.600%   348,924    8,454,429 
Brighthouse Financial, 6.250%   321,666    7,366,151 
Brighthouse Financial, 5.375%   464,719    8,899,369 
Brighthouse Financial, 4.625%   299,832    4,887,262 
Capital One Financial, 5.000%   1,248,955    25,678,515 
Capital One Financial, 4.800%   1,040,794    20,649,353 
Capital One Financial, 4.375%   545,860    9,896,442 
Capital One Financial, 4.250%   362,171    6,475,617 
Carlyle Finance, 4.625%   403,909    7,973,164 
Charles Schwab, 5.950% (B)   624,472    15,805,386 
Charles Schwab, 4.450% (B)   485,733    10,278,110 
Citigroup, Ser J, 9.650%, TSFR3M + 4.302% (A) (B)   778,611    19,862,367 
Citigroup Capital XIII, 11.949%, TSFR3M + 6.632% (A)   1,870,099    54,120,665 
Citizens Financial Group, 5.000% (B)   369,392    7,864,356 
Cullen, 4.450%   119,418    2,317,903 
Enstar Group, 7.000%, US0003M + 4.015% (A)   323,089    8,199,999 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Equitable Holdings, 5.250%   666,111   $15,200,653 
Equitable Holdings, 4.300%   240,316    4,484,297 
Fifth Third Bancorp, 9.302%, TSFR3M + 3.972% (A)   364,033    9,373,850 
Fifth Third Bancorp, 6.000%   159,793    3,950,083 
Fifth Third Bancorp, 4.950%   211,636    5,030,588 
First Citizens BancShares, 5.625%   160,015    3,659,543 
First Horizon, 6.500%   128,362    3,173,109 
First Horizon, 4.700%   135,469    2,380,190 
Goldman Sachs Group, 6.313%, TSFR3M + 1.012% (A)   624,460    14,518,695 
Goldman Sachs Group, 6.233%, TSFR3M + 0.932% (A)   1,124,040    25,886,641 
Hartford Financial Services Group, 6.000%   295,970    7,419,968 
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A)   279,198    6,848,727 
Huntington Bancshares, 5.700%   154,556    3,483,692 
Huntington Bancshares, 4.500%   429,118    8,354,927 
Jackson Financial, 8.000%, H15T5Y + 3.728% (A)   446,122    11,978,376 
JPMorgan Chase, 6.000%   1,540,371    38,848,157 
JPMorgan Chase, 5.750%   1,412,358    35,421,939 
JPMorgan Chase, 4.750%   749,366    16,973,140 
JPMorgan Chase, 4.625%   1,540,371    33,533,877 
JPMorgan Chase, 4.550% (B)   1,248,955    26,827,553 
JPMorgan Chase, 4.200%   1,665,266    33,138,793 
KeyCorp, 6.200%, H15T5Y + 3.132% (A)   486,270    11,111,269 
KeyCorp, 6.125%, TSFR3M + 4.154% (A)   404,283    9,504,693 
KeyCorp, 5.650%   348,975    7,579,737 
KeyCorp, 5.625%   369,338    8,180,837 
KKR Group Finance IX, 4.625%   403,523    8,219,764 
Lincoln National, 9.000%   405,589    11,332,157 
M&T Bank, 5.625%, US0003M + 4.020% (A)   213,060    5,147,530 
MetLife, 6.646%, TSFR3M + 1.262% (A)   486,694    11,914,269 
MetLife, 5.625%   670,270    16,435,020 
MetLife, 4.750%   832,633    18,018,178 
Morgan Stanley, Ser E, 7.125%   718,148    18,262,504 
Morgan Stanley, Ser F, 6.875%, US0003M + 3.940% (A)   707,739    17,976,571 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
Morgan Stanley, 6.500%   832,633   $21,756,700 
Morgan Stanley, 6.375%   832,633    20,924,067 
Morgan Stanley, 6.276%, TSFR3M + 0.962% (A)   915,900    20,790,930 
Morgan Stanley, 5.850%, + 0.000% (A)   832,633    20,974,025 
Morgan Stanley, 4.875%   404,481    9,173,629 
Morgan Stanley, 4.250% (B)   1,082,423    21,237,139 
National Rural Utilities Cooperative Finance, 5.500%   214,187    5,418,931 
Navient, 6.000%   239,927    5,129,639 
New York Community Bancorp, 6.375%, US0003M + 3.821% (A)   416,904    7,942,021 
New York Community Capital Trust V, 6.000% *   56,304    1,740,920 
Northern Trust, 4.700%   328,418    7,642,287 
Prudential Financial, 5.950%   257,761    6,645,079 
Prudential Financial, 5.625%   458,318    11,457,950 
Prudential Financial, 4.125%   403,635    8,294,699 
Regions Financial, 5.700%, TSFR3M + 3.410% (A)   404,299    9,383,780 
Regions Financial, 4.450%   343,926    6,273,210 
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A)   582,844    15,258,856 
Reinsurance Group of America, 5.750%, US0003M + 4.040% (A)   323,112    8,106,880 
SLM, 7.346%, TSFR3M + 1.962% (A)   50,034    3,681,001 
State Street, 5.900%, US0003M + 3.108% (A)   624,472    15,580,576 
State Street, 5.350%, TSFR3M + 3.971% (A) (B)   404,823    9,703,607 
Stifel Financial, 6.125% (B)   190,238    4,769,267 
Stifel Financial, 4.500%   245,908    4,475,526 
Synchrony Financial, 5.625%   607,847    11,403,210 
Synovus Financial, 8.940%, TSFR3M + 3.614% (A)   163,440    4,167,720 
Texas Capital Bancshares, 5.750%   257,038    5,410,650 
Truist Financial, 5.250% (B)   465,967    10,880,329 
Truist Financial, 4.750%   770,186    16,127,695 
Unum Group, 6.250%   240,903    5,938,259 
US Bancorp, 6.608%, TSFR3M + 1.282% (A)   11,636    10,356,040 
US Bancorp, 6.176%, TSFR3M + 0.862% (A)   832,633    17,818,346 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued           
Financials — continued           
US Bancorp, 5.500% (B)   466,277   $ 11,470,414 
US Bancorp, 4.500% (B)   369,186     7,760,290 
US Bancorp, 4.000%   607,995     11,497,185 
US Bancorp, 3.750%   429,563     7,667,700 
Valley National Bancorp, 9.170%, US0003M + 3.578% (A) (B)   80,536     1,931,253 
Valley National Bancorp, 6.250%, US0003M + 3.850% (A)   91,261     1,887,277 
Voya Financial, 5.350%, H15T5Y + 3.210% (A)   257,874     6,423,641 
W R Berkley, 5.100%   240,584     5,550,273 
W R Berkley, 4.250%   204,373     4,467,594 
W R Berkley, 4.125%   256,966     5,085,357 
WaFd, 4.875%   245,314     3,878,414 
Wells Fargo, 7.500% *   82,601     97,469,180 
Wells Fargo, 6.625%, US0003M + 3.690% (A)   699,409     17,443,260 
Wells Fargo, 5.625%   574,514     13,960,690 
Wells Fargo, 4.750%   1,675,675     34,803,770 
Wells Fargo, 4.700%   974,187     20,243,606 
Wells Fargo, 4.375%   874,262     16,986,911 
Wells Fargo, 4.250%   1,040,794     19,712,638 
Western Alliance Bancorp, 4.250%, H15T5Y + 3.452% (A)   244,856     4,304,568 
Wintrust Financial, 6.875%, H15T5Y + 6.507% (A)   246,978     6,209,027 
Zions Bancorporation, 9.886%, US0003M + 4.240% (A)   111,407     2,840,879 
          1,784,321,998 
Industrials — 1.2%           
Chart Industries, 6.750%   162,873     9,420,574 
Pitney Bowes, 6.700%   365,377     7,165,043 
WESCO International, 10.625%, H15T5Y + 10.325% (A)   436,789     11,836,982 
          28,422,599 
Real Estate — 4.7%           
Brookfield Property Partners, 5.750%   229,355     2,706,389 
Digital Realty Trust, 5.850%    167,901     4,093,426 
Digital Realty Trust, 5.200%    296,614     6,611,526 
Diversified Healthcare Trust, 5.625%    299,850     4,704,646 
Kimco Realty, 5.250%    224,156     5,238,526 
Kimco Realty, 5.125%    178,186     4,139,261 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Real Estate — continued          
Public Storage, 5.600%    245,101   $6,174,094 
Public Storage, 5.150%    238,620    5,881,983 
Public Storage, 5.050%    257,989    6,423,926 
Public Storage, 4.875%    271,814    6,461,019 
Public Storage, 4.750%    182,670    4,038,834 
Public Storage, 4.700%    206,214    4,584,137 
Public Storage, 4.625%    457,518    10,037,945 
Public Storage, 4.100%    198,101    3,896,647 
Public Storage, 4.000%    488,192    9,446,515 
Public Storage, 4.000%    357,145    6,907,184 
RLJ Lodging Trust, 1.950% *   276,571    6,886,618 
SITE Centers, 6.375%    139,807    3,250,513 
SL Green Realty, 6.500%    191,866    4,157,736 
Vornado Realty Trust, 5.400%    237,857    3,865,176 
Vornado Realty Trust, 5.250%    250,699    4,073,859 
Vornado Realty Trust, 4.450%    246,284    3,374,091 
         116,954,051 
Utilities — 8.9%          
CMS Energy, 5.875%   511,600    12,651,868 
CMS Energy, 5.875%   224,475    5,645,546 
CMS Energy, 4.200%   202,052    4,030,938 
DTE Energy, 5.250%   322,916    7,976,025 
DTE Energy, 4.375%   223,499    4,789,584 
Duke Energy, 5.750%   832,633    21,165,531 
Duke Energy, 5.625%   404,780    10,216,647 
Entergy Arkansas, 4.875%   351,701    8,103,191 
Entergy Louisiana, 4.875% (B)   230,221    5,265,154 
Entergy Mississippi, 4.900%   220,467    5,218,454 
NextEra Energy, 6.926% * (B)    832,633    29,175,460 
NextEra Energy Capital Holdings, 5.650%   572,435    14,333,772 
SCE Trust IV, 5.375%, TSFR3M + 3.394% (A)   274,845    6,472,600 
SCE Trust V, 5.450%, TSFR3M + 4.052% (A)   240,803    5,950,242 
SCE Trust VI, 5.000%   383,352    7,877,884 
Sempra, 5.750%   630,722    15,768,050 
Southern, 5.250%   363,838    9,041,374 
Southern, 4.950%   832,633    19,483,612 
Southern, 4.200%   608,765    12,619,699 
Spire, 5.900%   209,177    5,147,846 
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A)   174,429    3,863,602 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued          
Utilities — continued          
Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% (A)   204,623   $4,554,908 
         219,351,987 
TOTAL UNITED STATES        2,382,988,933 
TOTAL PREFERRED STOCK
(Cost $2,596,022,847)
        2,445,472,822 
           
SHORT-TERM INVESTMENT(C)(D) — 0.1%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.260%
(Cost $2,506,228)
   2,506,228    2,506,228 
           
   Face Amount      
REPURCHASE AGREEMENT(D) — 1.0%          
BNP Paribas
5.210%, dated 01/31/2024, to be repurchased on 03/01/2024, repurchase price $23,970,753 (collateralized by U.S. Treasury Obligations, ranging in par value $1,689,469 - $3,414,142, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $24,498,763)
(Cost $23,967,277)
  $23,967,277    23,967,277 
TOTAL INVESTMENTS — 100.4%
(Cost $2,622,496,352)
       $2,471,946,327 

 

Percentages are based on Net Assets of $2,461,210,681.

 

* Non-income producing security.
Real Estate Investment Trust
(A) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $26,190,107.
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X U.S. Preferred ETF

 

(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024.
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $26,473,505. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Preferred Stock  $2,445,472,822   $   $   $2,445,472,822 
Short-Term Investment   2,506,228            2,506,228 
Repurchase Agreement       23,967,277        23,967,277 
Total Investments in Securities  $2,447,979,050  $23,967,277   $   $2,471,946,327 

 

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

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — 99.7%          
Communication Services — 4.6%          
Comcast, Cl A   9,560   $409,646 
Interpublic Group   12,715    399,251 
Omnicom Group    4,853    428,957 
         1,237,854 
Consumer Discretionary — 10.8%          
Best Buy   5,361    433,598 
eBay   9,612    454,455 
Garmin   3,180    436,773 
LKQ   8,750    457,538 
Ralph Lauren, Cl A    3,012    559,991 
Tapestry    11,846    563,040 
         2,905,395 
Consumer Staples — 22.1%          
Archer-Daniels-Midland   5,381    285,785 
Bunge Global   3,790    357,662 
Campbell Soup    9,260    394,846 
Coca-Cola    6,775    406,636 
General Mills   6,139    394,001 
Hershey   2,141    402,337 
Hormel Foods   12,810    452,449 
Kellanova   7,404    408,331 
Kenvue   19,266    366,054 
Kimberly-Clark   3,320    402,284 
Kraft Heinz   10,922    385,328 
Molson Coors Beverage, Cl B   6,373    397,803 
PepsiCo   2,403    397,312 
Procter & Gamble    2,744    436,131 
Sysco    5,444    440,801 
         5,927,760 
Energy — 9.0%          
APA    11,466    341,572 
Chevron    2,736    415,900 
Coterra Energy   16,072    414,336 
EOG Resources   3,334    381,610 
Exxon Mobil   3,985    416,512 
Valero Energy    3,229    456,774 
         2,426,704 
Financials — 9.8%          
Aflac   4,809    388,279 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
BlackRock, Cl A    525   $425,953 
Cincinnati Financial    3,869    441,066 
Hartford Financial Services Group    5,076    486,484 
Principal Financial Group   5,341    431,873 
T Rowe Price Group   4,083    462,808 
         2,636,463 
Health Care — 12.9%          
AbbVie   2,654    467,237 
Baxter International   10,996    449,956 
Bristol-Myers Squibb    7,885    400,164 
CVS Health    5,261    391,260 
Gilead Sciences   5,036    363,096 
Johnson & Johnson    2,580    416,360 
Merck    3,827    486,603 
Viatris    40,432    500,144 
         3,474,820 
Industrials — 16.9%          
Automatic Data Processing   1,736    435,962 
CH Robinson Worldwide   4,686    347,139 
Emerson Electric   4,440    474,414 
Illinois Tool Works   1,609    421,799 
Johnson Controls International   7,167    424,788 
L3Harris Technologies    2,025    428,612 
Lockheed Martin   884    378,564 
Paychex   3,205    392,997 
Robert Half   4,840    389,136 
Snap-On    1,444    398,053 
Union Pacific   1,731    439,137 
         4,530,601 
Information Technology — 6.1%          
Cisco Systems   8,218    397,505 
Hewlett Packard Enterprise   24,388    371,429 
NetApp    4,494    400,506 
QUALCOMM    2,980    470,214 
         1,639,654 
Materials — 4.6%          
Eastman Chemical    4,685    411,062 
International Flavors & Fragrances   5,238    395,469 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X S&P 500® Quality Dividend ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
LyondellBasell Industries, Cl A   4,346   $435,817 
         1,242,348 
Real Estate — 1.5%          
Public Storage    1,446    410,476 
Utilities — 1.4%          
Consolidated Edison   4,339    378,404 
TOTAL COMMON STOCK
(Cost $27,469,952)
        26,810,479 
TOTAL INVESTMENTS — 99.7%
(Cost $27,469,952)
       $26,810,479 

 

Percentages are based on Net Assets of $26,888,397.

 

Real Estate Investment Trust

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
UNITED STATES — 99.8%          
Communication Services — 8.6%          
AT&T   265,400   $4,493,222 
Comcast, Cl A   25,238    1,081,448 
Electronic Arts   20,953    2,922,524 
Fox, Cl A   35,186    1,048,191 
Frontier Communications Parent *   46,557    1,102,470 
Paramount Global, Cl B   82,842    914,576 
T-Mobile US   20,474    3,343,404 
Verizon Communications   107,240    4,291,745 
         19,197,580 
Consumer Discretionary — 9.0%          
Advance Auto Parts   16,910    1,142,101 
Asbury Automotive Group *   5,384    1,124,341 
Best Buy   15,070    1,218,862 
Darden Restaurants    1,025    174,978 
Ford Motor    100,358    1,248,453 
Garmin   10,168    1,396,575 
General Motors   31,900    1,307,262 
Harley-Davidson   33,232    1,205,325 
Leggett & Platt    47,570    971,379 
Lithia Motors, Cl A    3,743    1,119,382 
Macy’s   61,011    1,064,032 
Marriott Vacations Worldwide   12,994    1,210,911 
McDonald’s    11,040    3,226,771 
NVR *   28    213,516 
O’Reilly Automotive *   158    171,812 
Tapestry    29,488    1,401,565 
Taylor Morrison Home, Cl A *   21,194    1,199,792 
TJX   1,739    172,404 
Yum! Brands   4,964    687,117 
         20,256,578 
Consumer Staples — 10.2%          
Albertsons, Cl A   150,713    3,056,460 
Altria Group    31,833    1,302,288 
Archer-Daniels-Midland   20,994    1,114,991 
Bunge Global   12,395    1,169,716 
Casey’s General Stores    699    212,839 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Church & Dwight   2,722   $272,527 
Coca-Cola    39,327    2,360,407 
Conagra Brands    37,577    1,055,162 
Costco Wholesale   328    243,996 
Hershey   1,160    217,987 
J M Smucker    1,267    152,255 
Kimberly-Clark   1,390    168,426 
Kraft Heinz   30,062    1,060,587 
Kroger   5,028    249,439 
Molson Coors Beverage, Cl B   18,080    1,128,554 
Mondelez International, Cl A    2,678    195,682 
PepsiCo   12,918    2,135,862 
Procter & Gamble    12,393    1,969,743 
Walgreens Boots Alliance   49,399    1,050,223 
Walmart   62,051    3,636,809 
         22,753,953 
Energy — 5.7%          
Antero Midstream    91,027    1,219,762 
Chesapeake Energy    14,458    1,196,833 
Chevron    1,138    172,987 
Chord Energy    7,183    1,166,878 
Civitas Resources   16,849    1,157,189 
DT Midstream    20,444    1,178,188 
Exxon Mobil   1,658    173,294 
Helmerich & Payne   31,404    1,205,600 
Kinder Morgan    65,430    1,137,828 
ONEOK    16,053    1,205,901 
Patterson-UTI Energy   105,043    1,215,348 
Phillips 66    4,128    588,281 
Williams   32,474    1,167,116 
         12,785,205 
Financials — 23.3%          
Aflac   2,453    198,055 
AGNC Investment    113,852    1,088,425 
Ally Financial   30,332    1,121,981 
Aon PLC, Cl A   543    171,583 
Arthur J Gallagher   13,223    3,225,486 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Axis Capital Holdings    18,903   $1,182,761 
Bank OZK   22,708    994,611 
Berkshire Hathaway, Cl B *   8,801    3,603,129 
Cboe Global Markets    11,116    2,134,272 
Citigroup   20,784    1,153,304 
CME Group, Cl A    14,889    3,280,791 
Comerica   20,113    993,180 
FactSet Research Systems    425    196,597 
Fifth Third Bancorp   31,893    1,095,206 
First Horizon    73,079    1,030,414 
FNB   81,912    1,092,706 
Huntington Bancshares   84,609    1,103,301 
Intercontinental Exchange    1,293    178,977 
KeyCorp   76,637    1,093,610 
Lincoln National    39,687    1,092,980 
M&T Bank    7,750    1,082,985 
Marsh & McLennan    16,294    3,295,787 
Mastercard, Cl A    382    181,358 
MGIC Investment    55,779    1,109,444 
New York Community Bancorp    106,993    512,497 
Old National Bancorp   65,483    1,075,886 
Old Republic International   6,505    188,385 
OneMain Holdings, Cl A    23,710    1,119,823 
PNC Financial Services Group   7,361    1,083,539 
Progressive   1,790    339,312 
Prosperity Bancshares    17,013    1,061,781 
Radian Group    37,865    1,103,386 
Regions Financial    57,484    1,070,927 
Rithm Capital    100,735    1,091,967 
Starwood Property Trust    53,852    1,098,042 
Synchrony Financial   29,144    1,203,647 
Synovus Financial   28,625    1,086,033 
Tradeweb Markets, Cl A    2,580    273,016 
Travelers    1,097    242,393 
United Bankshares    29,861    1,035,878 
Unum Group   23,476    1,160,888 
US Bancorp    26,014    1,091,548 
Valley National Bancorp   102,285    837,714 
Visa, Cl A    9,049    2,557,609 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
W R Berkley   2,541   $212,428 
Western Union    89,471    1,199,806 
         52,347,448 
Health Care — 11.8%          
AbbVie   2,008    353,508 
Amgen    2,315    633,916 
Becton Dickinson   745    175,485 
Bristol-Myers Squibb    55,697    2,826,623 
Cardinal Health   1,896    212,314 
Cencora   15,271    3,597,847 
Chemed   2,278    1,426,324 
CVS Health    14,901    1,108,187 
Eli Lilly   541    407,741 
Envista Holdings *   46,300    956,095 
Gilead Sciences   18,202    1,312,364 
Johnson & Johnson    20,699    3,340,405 
McKesson    814    424,428 
Medtronic PLC    13,052    1,088,015 
Merck    27,691    3,520,911 
Organon    67,300    1,171,693 
Perrigo PLC   33,480    879,185 
QIAGEN   22,743    973,173 
Quest Diagnostics    3,894    486,322 
Regeneron Pharmaceuticals *   180    173,896 
UnitedHealth Group   328    161,901 
Vertex Pharmaceuticals *   391    164,509 
Viatris    94,437    1,168,186 
         26,563,028 
Industrials — 8.3%          
Air Lease, Cl A    26,844    1,076,444 
Automatic Data Processing   734    184,329 
Broadridge Financial Solutions    9,185    1,869,882 
CACI International, Cl A *   947    354,983 
EMCOR Group   1,069    335,153 
FTI Consulting *   949    196,329 
General Dynamics   1,017    277,895 
Honeywell International    942    187,204 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Huntington Ingalls Industries   734   $214,049 
Leidos Holdings   1,504    192,301 
Lockheed Martin   7,124    3,050,782 
Northrop Grumman   385    177,493 
Republic Services, Cl A   19,604    3,599,294 
RTX   14,574    1,306,851 
Science Applications International    1,880    263,125 
Snap-On    1,118    308,188 
United Airlines Holdings *   27,105    1,233,006 
Verisk Analytics, Cl A    672    162,557 
Waste Management    18,061    3,714,245 
         18,704,110 
Information Technology — 13.5%          
Akamai Technologies *   1,866    206,977 
Amdocs   35,509    3,238,421 
Apple    841    152,011 
Arrow Electronics *   9,616    1,129,880 
Avnet    22,998    1,071,477 
Cisco Systems   60,190    2,911,390 
Corning    36,448    1,175,083 
Dolby Laboratories, Cl A   18,699    1,514,619 
Gen Digital   47,083    1,011,814 
Hewlett Packard Enterprise   70,118    1,067,897 
HP   37,391    1,059,287 
Insight Enterprises *   12,621    2,372,748 
International Business Machines    25,452    4,709,383 
Juniper Networks    29,755    1,101,828 
Motorola Solutions   504    166,516 
Oracle    1,451    162,048 
Roper Technologies   6,049    3,295,072 
TD SYNNEX    10,435    1,084,196 
VeriSign *   14,796    2,889,511 
         30,320,158 
Materials — 6.5%          
Air Products & Chemicals    639    149,552 
Albemarle   9,086    1,252,505 
AptarGroup    1,258    176,699 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Factor ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Celanese, Cl A    7,707   $1,171,233 
CF Industries Holdings   14,397    1,162,126 
Commercial Metals   21,368    1,153,872 
Dow   20,817    1,163,254 
DuPont de Nemours    17,219    1,191,383 
Eastman Chemical    13,191    1,157,378 
Huntsman   45,982    1,177,139 
International Paper    30,547    1,080,142 
Linde PLC   416    186,709 
LyondellBasell Industries, Cl A   11,823    1,185,610 
Mosaic    34,581    1,077,544 
Sonoco Products    2,867    162,502 
United States Steel    22,872    1,082,760 
         14,530,408 
Real Estate — 1.1%          
Agree Realty    2,791    153,366 
Apartment Income REIT    33,045    1,001,924 
Kilroy Realty    28,616    1,084,260 
NNN REIT    4,008    163,086 
         2,402,636 
Utilities — 1.8%          
Consolidated Edison   2,247    195,961 
Duke Energy   2,103    193,118 
Pinnacle West Capital   2,417    165,154 
PNM Resources    91,353    3,335,298 
Southern   3,064    206,054 
         4,095,585 
TOTAL UNITED STATES        223,956,689 
TOTAL COMMON STOCK
(Cost $215,365,551)
        223,956,689 
TOTAL INVESTMENTS — 99.8%
(Cost $215,365,551)
       $223,956,689 

 

Percentages are based on Net Assets of $224,388,237.

 

* Non-income producing security.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Factor ETF

 

Real Estate Investment Trust

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Variable Rate Preferred ETF
 

 

   Shares    Value  
PREFERRED STOCK — 99.0%          
BERMUDA—1.2%          
Financials — 1.2%          
Aspen Insurance Holdings, 9.652%, US0003M + 4.060% (A)   116,074   $3,006,317 
TOTAL BERMUDA        3,006,317 
UNITED STATES— 97.8%          
Energy — 4.3%          
NuStar Energy, 12.526%, US0003M + 6.880% (A)   73,112    1,866,549 
NuStar Energy, 11.282%, TSFR3M + 5.905% (A)   166,445    4,231,032 
NuStar Logistics, 12.310%, TSFR3M + 6.996% (A)   178,298    4,641,097 
         10,738,678 
Financials — 89.4%          
AGNC Investment, 10.687%, TSFR3M + 5.373% (A)   140,841    3,618,205 
AGNC Investment, 6.125%, CME Term SOFR + 4.697% (A)   246,923    5,805,160 
Allstate, 8.743%, TSFR3M + 3.427% (A)   214,902    5,574,558 
American Equity Investment Life Holding, 6.625%, H15T5Y + 6.297% (A)   126,111    3,188,086 
Annaly Capital Management, 10.585%, TSFR3M + 5.255% (A)   290,299    7,286,505 
Annaly Capital Management, 9.764%, TSFR3M + 4.434% (A)   171,242    4,294,749 
Apollo Global Management, 7.625%, H15T5Y + 3.226% (A)   249,394    6,671,290 
Associated Banc-Corp, 6.625%, H15T5Y + 2.812% (A)   130,078    2,891,634 
Athene Holding, 7.750%, H15T5Y + 3.962% (A)   219,735    5,844,951 
Athene Holding, 6.375%, H15T5Y + 5.970% (A)   258,732    6,483,824 
Athene Holding, 6.350%, US0003M + 4.253% (A)   385,523    9,491,576 
Banc of California, 7.750%, H15T5Y + 4.820% (A)   226,036    4,936,626 
Bank of America, 6.450%   438,275    11,167,247 
Bank of America, 6.349%, TSFR3M + 1.012% (A)   87,308    1,965,303 

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Variable Rate Preferred ETF
 

 

   Shares    Value  
PREFERRED STOCK — continued          
Financials — continued          
Bank of America, 6.249%, TSFR3M + 0.912% (A)   125,727   $2,651,583 
Bank of America, 6.076%, TSFR3M + 0.762% (A)   175,739    3,878,560 
Bank of America, 5.919%, TSFR3M + 0.612% (A)   126,252    2,963,135 
Chimera Investment, 7.750%, US0003M + 4.743% (A)   110,071    2,287,275 
Citigroup, Ser J, 9.650%, TSFR3M + 4.302% (A)   402,067    10,256,729 
Enstar Group, 7.000%, US0003M + 4.015% (A)   171,637    4,356,147 
Fifth Third Bancorp, 9.302%, TSFR3M + 3.972% (A)   187,815    4,836,236 
Goldman Sachs Group, 6.313%, TSFR3M + 1.012% (A)   316,097    7,349,255 
Goldman Sachs Group, 6.233%, TSFR3M + 0.932% (A)   563,969    12,988,206 
Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A)   143,221    3,513,211 
Jackson Financial, 8.000%, H15T5Y + 3.728% (A)   233,232    6,262,279 
KeyCorp, 6.200%, H15T5Y + 3.132% (A)   260,082    5,942,874 
KeyCorp, 6.125%, TSFR3M + 4.154% (A)   213,832    5,027,190 
M&T Bank, 5.625%, CME Term SOFR + 4.020% (A)   108,242    2,615,127 
MetLife, 6.646%, TSFR3M + 1.262% (A)   257,681    6,308,031 
Morgan Stanley, 6.276%, TSFR3M + 0.962% (A)   472,847    10,733,627 
New York Community Bancorp, 6.375%, US0003M + 3.821% (A)   220,147    4,193,800 
Regions Financial, 5.700%, TSFR3M + 3.410% (A)   216,808    5,032,114 
Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A)   284,924    7,459,310 
Reinsurance Group of America, 5.750%, US0003M + 4.040% (A)   164,521    4,127,832 
Rithm Capital, 7.000%, H15T5Y + 6.223% ‡ (A)   199,188    4,505,633 
Synovus Financial, 8.940%, TSFR3M + 3.614% (A)   85,626    2,183,463 

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Variable Rate Preferred ETF
 

 

   Shares   Value 
PREFERRED STOCK — continued          
Financials — continued          
US Bancorp, 6.608%, TSFR3M + 1.282% (A)   6,250   $5,562,500 
US Bancorp, 6.176%, TSFR3M + 0.862% (A)   436,205    9,334,787 
Valley National Bancorp, 9.170%, US0003M + 3.578% (A)   42,352    1,015,601 
Voya Financial, 5.350%, H15T5Y + 3.210% (A)   126,421    3,149,147 
Western Alliance Bancorp, 4.250%, H15T5Y + 3.452% (A)   129,599    2,278,350 
Wintrust Financial, 6.875%, H15T5Y + 6.507% (A)   124,088    3,119,572 
Zions Bancorporation, 9.886%, CME Term SOFR + 4.240% (A)   58,973    1,503,812 
         224,655,100 
Industrials — 2.4%          
WESCO International, 10.625%, H15T5Y + 10.325% (A)   227,040    6,152,784 
Utilities — 1.7%          
Tennessee Valley Authority, 2.216%, H15T30Y + 0.840% (A)   85,133    1,885,696 
Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% (A)   105,367    2,345,469 
         4,231,165 
TOTAL UNITED STATES        245,777,727 
TOTAL PREFERRED STOCK
(Cost $244,837,975)
        248,784,044 
TOTAL INVESTMENTS — 99.0%
(Cost $244,837,975)
       $248,784,044 

 

Percentages are based on Net Assets of $251,201,963.

 

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.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Variable Rate Preferred ETF
 

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
BRAZIL — 0.2%          
Consumer Discretionary — 0.2%          
MercadoLibre *   112   $178,674 
           
CHINA — 0.0%          
Consumer Discretionary — 0.0%          
Yum China Holdings   1,014    43,490 
           
ISRAEL — 0.0%          
Consumer Discretionary — 0.0%          
Mobileye Global, Cl A *   318    8,099 
           
MEXICO — 0.0%          
Materials — 0.0%          
Southern Copper   315    25,471 
           
SOUTH KOREA — 0.1%          
Consumer Discretionary — 0.1%          
Coupang, Cl A *   2,739    50,726 
           
UNITED STATES — 99.5%          
Communication Services — 9.0%          
Alphabet, Cl A *   15,108    2,091,854 
Alphabet, Cl C *   12,593    1,760,250 
AT&T   18,147    307,229 
Charter Communications, Cl A *   252    74,070 
Comcast, Cl A   10,106    433,042 
Electronic Arts   684    95,404 
Endeavor Group Holdings, Cl A   278    6,686 
Fox, Cl A   855    25,470 
Fox, Cl B   450    12,321 
Live Nation Entertainment *   475    46,065 
Meta Platforms, Cl A   5,600    2,744,728 
Netflix *   1,102    664,418 
Omnicom Group   595    52,592 
Pinterest, Cl A *   1,460    53,582 
ROBLOX, Cl A *   1,168    46,603 
Sirius XM Holdings   2,037    9,004 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Snap, Cl A *   3,250   $35,815 
Spotify Technology *   340    87,179 
Take-Two Interactive Software *   422    62,004 
T-Mobile US   1,152    188,122 
Trade Desk, Cl A *   1,116    95,340 
Verizon Communications   10,681    427,454 
Walt Disney   4,641    517,843 
Warner Bros Discovery *   5,623    49,426 
Warner Music Group, Cl A   435    15,195 
         9,901,696 
Consumer Discretionary — 10.3%          
Airbnb, Cl A *   1,082    170,382 
Amazon.com *   22,892    4,046,390 
Aptiv *   710    56,438 
AutoZone *   45    135,271 
Best Buy   593    47,962 
Booking Holdings *   87    301,788 
Carnival *   2,496    39,586 
Chipotle Mexican Grill, Cl A *   69    185,525 
Darden Restaurants   304    51,896 
Deckers Outdoor *   64    57,318 
DoorDash, Cl A *   775    96,542 
DR Horton   757    113,126 
DraftKings, Cl A *   1,106    47,912 
eBay   1,345    63,592 
Expedia Group *   334    45,698 
Ford Motor   9,938    123,629 
Garmin   382    52,468 
General Motors   3,508    143,758 
Genuine Parts   346    51,644 
Hilton Worldwide Holdings   638    130,356 
Home Depot   2,551    970,936 
Las Vegas Sands   921    50,213 
Lennar, Cl A   626    99,227 
Lowe’s   1,486    357,636 
Lululemon Athletica *   282    131,719 
Marriott International, Cl A   661    165,164 
McDonald’s   1,851    541,010 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
MGM Resorts International *   670   $28,998 
NIKE, Cl B   3,096    321,767 
NVR *   7    53,379 
O’Reilly Automotive *   149    162,025 
Pool   92    36,627 
PulteGroup   550    59,609 
Rivian Automotive, Cl A *   2,189    24,779 
Ross Stores   844    125,722 
Royal Caribbean Cruises *   558    68,829 
Starbucks   2,853    270,750 
Tesla *   6,986    1,410,334 
TJX   2,914    288,894 
Tractor Supply   277    70,447 
Ulta Beauty *   121    66,376 
Yum! Brands   708    98,001 
         11,363,723 
Consumer Staples — 5.8%          
Albertsons, Cl A   1,378    27,946 
Altria Group   4,525    185,118 
Archer-Daniels-Midland   1,346    71,486 
Brown-Forman, Cl A   126    7,552 
Brown-Forman, Cl B   767    46,196 
Bunge Global   361    34,068 
Campbell Soup   590    25,158 
Church & Dwight   616    61,674 
Clorox   311    47,679 
Coca-Cola   9,885    593,298 
Colgate-Palmolive   2,102    181,865 
Conagra Brands   1,532    43,019 
Constellation Brands, Cl A   397    98,662 
Costco Wholesale   1,123    835,388 
Dollar General   552    80,211 
Dollar Tree *   526    77,154 
Estee Lauder, Cl A   542    80,530 
General Mills   1,434    92,034 
Hershey   371    69,718 
Hormel Foods   948    33,483 
J M Smucker   259    31,124 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Kellanova   649   $35,792 
Kenvue   4,383    83,277 
Keurig Dr Pepper   2,285    68,344 
Kimberly-Clark   849    102,873 
Kraft Heinz   1,990    70,207 
Kroger   1,791    88,852 
McCormick   631    43,451 
Mondelez International, Cl A   3,447    251,872 
Monster Beverage *   1,275    75,353 
PepsiCo   3,498    578,359 
Philip Morris International   3,937    354,173 
Procter & Gamble   5,986    951,415 
Sysco   1,282    103,804 
Target   1,167    178,458 
Tyson Foods, Cl A   705    38,239 
Walgreens Boots Alliance   1,787    37,992 
Walmart   10,818    634,043 
         6,419,867 
Energy — 3.7%          
Baker Hughes, Cl A   2,553    75,543 
Cheniere Energy   609    94,517 
Chevron   4,370    664,284 
ConocoPhillips   3,072    345,723 
Coterra Energy   1,871    48,234 
Devon Energy   1,608    70,848 
Diamondback Energy   428    78,119 
EOG Resources   1,478    169,172 
EQT   1,026    38,116 
Exxon Mobil   10,179    1,063,909 
Halliburton   2,273    79,714 
Hess   701    102,171 
Kinder Morgan   4,948    86,046 
Marathon Oil   1,461    35,429 
Marathon Petroleum   963    162,969 
Occidental Petroleum   1,765    106,977 
ONEOK   1,469    110,351 
Phillips 66   1,126    160,466 
Pioneer Natural Resources   590    138,762 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Energy — continued          
Schlumberger   3,606   $174,278 
Targa Resources   555    54,523 
Valero Energy   856    121,090 
Williams   3,078    110,623 
         4,091,864 
Financials — 12.8%          
Aflac   1,357    109,564 
Allstate   662    105,602 
American Express   1,500    329,130 
American International Group   1,799    131,129 
Ameriprise Financial   260    105,914 
Aon PLC, Cl A   510    161,155 
Apollo Global Management   1,024    114,483 
Arch Capital Group *   903    79,094 
Ares Management, Cl A   425    56,368 
Arthur J Gallagher   538    131,234 
Bank of America   17,608    607,828 
Bank of New York Mellon   1,909    107,076 
Berkshire Hathaway, Cl B *   3,283    1,344,060 
BlackRock, Cl A   376    305,064 
Blackstone   1,781    227,647 
Block, Cl A *   1,392    110,622 
Blue Owl Capital, Cl A   1,420    25,503 
Brown & Brown   597    50,273 
Capital One Financial   956    131,555 
Cboe Global Markets   265    50,880 
Charles Schwab   3,502    233,864 
Chubb   1,047    263,499 
Cincinnati Financial   387    44,118 
Citigroup   4,800    266,352 
Citizens Financial Group   1,162    36,475 
CME Group, Cl A   911    200,739 
Coinbase Global, Cl A *   390    79,388 
Discover Financial Services   629    75,920 
Everest Group   81    29,879 
FactSet Research Systems   92    42,557 
Fidelity National Information Services   1,493    103,301 
Fifth Third Bancorp   1,710    58,721 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
First Citizens BancShares, Cl A   24   $37,771 
Fiserv *   1,537    229,428 
FleetCor Technologies *   178    49,710 
Franklin Resources   943    25,885 
Global Payments   659    85,472 
Goldman Sachs Group   839    326,413 
Hartford Financial Services Group   768    73,605 
Huntington Bancshares   3,613    47,114 
Interactive Brokers Group, Cl A   254    27,615 
Intercontinental Exchange   1,435    198,633 
JPMorgan Chase   7,372    1,371,634 
KKR   1,696    166,649 
Loews   567    42,599 
LPL Financial Holdings   192    51,435 
M&T Bank   415    57,992 
Markel Group *   32    47,759 
Marsh & McLennan   1,255    253,849 
Mastercard, Cl A   2,131    1,011,714 
MetLife   1,598    111,445 
Moody’s   401    152,147 
Morgan Stanley   3,271    281,437 
MSCI, Cl A   198    111,072 
Nasdaq   856    48,107 
Northern Trust   523    42,954 
PayPal Holdings *   2,781    167,806 
PNC Financial Services Group   1,009    148,525 
Principal Financial Group   611    49,405 
Progressive   1,481    280,738 
Prudential Financial   924    100,707 
Raymond James Financial   473    56,911 
Regions Financial   2,352    43,818 
Rocket, Cl A *   110    1,382 
S&P Global   813    348,273 
State Street   774    57,067 
Synchrony Financial   1,043    43,076 
T Rowe Price Group   558    63,249 
Tradeweb Markets, Cl A   285    30,159 
Travelers   584    129,041 
Truist Financial   3,365    117,708 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
US Bancorp   3,749   $157,308 
Visa, Cl A   4,019    1,135,930 
W R Berkley   506    42,302 
Wells Fargo   9,240    513,652 
Willis Towers Watson   262    71,424 
         14,129,914 
Health Care — 12.4%          
Abbott Laboratories   4,398    521,779 
AbbVie   4,486    789,760 
Agilent Technologies   745    102,333 
Align Technology *   182    55,041 
Alnylam Pharmaceuticals *   313    47,291 
Amgen   1,353    370,492 
Avantor *   1,635    40,286 
Baxter International   1,270    51,968 
Becton Dickinson   734    172,894 
Biogen *   363    78,767 
BioMarin Pharmaceutical *   569    49,093 
Boston Scientific *   3,703    245,176 
Bristol-Myers Squibb   5,163    262,022 
Cardinal Health   633    70,883 
Cencora   425    100,130 
Centene *   1,349    105,802 
Cigna Group   746    250,760 
Cooper   476    44,554 
CVS Health   3,249    241,628 
Danaher   1,675    424,010 
Dexcom *   978    112,539 
Edwards Lifesciences *   1,522    129,172 
Elevance Health   601    301,251 
Eli Lilly   2,149    1,619,658 
GE HealthCare Technologies   921    84,069 
Gilead Sciences   3,161    227,908 
HCA Healthcare   495    154,292 
Hologic *   600    44,280 
Humana   316    110,701 
IDEXX Laboratories *   210    120,798 
Illumina *   397    55,513 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Incyte *   576   $33,615 
Insulet *   175    28,700 
Intuitive Surgical *   886    341,642 
IQVIA Holdings *   457    112,952 
Johnson & Johnson   6,122    987,968 
Laboratory Corp of America Holdings   215    46,404 
McKesson   343    178,844 
Medtronic PLC   3,379    281,673 
Merck   6,450    820,118 
Mettler-Toledo International *   52    64,855 
Moderna *   836    77,113 
Molina Healthcare *   139    54,754 
Pfizer   14,339    380,844 
Quest Diagnostics   280    34,969 
Regeneron Pharmaceuticals *   263    254,082 
ResMed   366    63,582 
Revvity   313    34,302 
Royalty Pharma, Cl A   938    28,459 
STERIS   249    57,995 
Stryker   802    279,954 
Thermo Fisher Scientific   980    558,776 
UnitedHealth Group   2,359    1,164,402 
Veeva Systems, Cl A *   371    83,664 
Vertex Pharmaceuticals *   654    275,164 
Viatris   2,997    37,073 
Waters *   146    49,263 
West Pharmaceutical Services   188    67,372 
Zimmer Biomet Holdings   528    65,662 
Zoetis, Cl A   1,171    232,244 
         13,681,295 
Industrials — 8.6%          
3M   1,393    128,323 
AMETEK   583    105,045 
Automatic Data Processing   1,049    263,435 
Axon Enterprise *   176    54,097 
Boeing *   1,415    288,264 
Booz Allen Hamilton Holding, Cl A   323    47,710 
Broadridge Financial Solutions   296    60,260 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Builders FirstSource *   309   $60,311 
Carlisle   120    42,000 
Carrier Global   2,111    117,329 
Caterpillar   1,309    437,154 
Cintas   220    138,294 
Copart *   2,145    114,007 
CSX   5,076    192,583 
Cummins   358    96,162 
Deere   651    237,648 
Delta Air Lines   1,617    68,351 
Dover   351    58,048 
Eaton   1,007    291,023 
Emerson Electric   1,443    154,185 
Equifax   308    84,266 
Expeditors International of Washington   369    44,132 
Fastenal   1,442    105,280 
FedEx   585    145,647 
Ferguson   488    103,188 
Fortive   893    76,021 
General Dynamics   573    156,572 
General Electric   2,747    430,977 
HEICO   104    20,114 
HEICO, Cl A   188    29,251 
Honeywell International   1,690    335,854 
Howmet Aerospace   1,031    68,613 
Hubbell, Cl B   133    50,629 
IDEX   191    45,057 
Illinois Tool Works   768    201,331 
Ingersoll Rand   1,021    93,248 
Jacobs Solutions   315    46,195 
JB Hunt Transport Services   208    42,912 
Johnson Controls International   1,723    102,122 
L3Harris Technologies   476    100,750 
Lennox International   77    36,283 
Lockheed Martin   630    269,791 
Nordson   124    32,941 
Norfolk Southern   577    146,200 
Northrop Grumman   384    177,032 
Old Dominion Freight Line   243    107,523 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Otis Worldwide   1,045   $99,588 
PACCAR   1,308    145,044 
Parker-Hannifin   324    173,486 
Paychex   813    99,690 
Paycom Software   125    22,799 
Quanta Services   362    87,427 
Republic Services, Cl A   524    96,206 
Rockwell Automation   290    82,673 
Rollins   742    32,700 
RTX   3,709    332,586 
Southwest Airlines   1,490    51,062 
SS&C Technologies Holdings   546    34,813 
Stanley Black & Decker   488    43,574 
Symbotic, Cl A *   57    2,246 
Trane Technologies   578    162,979 
TransDigm Group   124    146,040 
TransUnion   481    37,340 
Uber Technologies *   4,946    393,207 
Union Pacific   1,545    391,951 
United Airlines Holdings *   1,035    47,082 
United Parcel Service, Cl B   1,839    272,650 
United Rentals   175    121,322 
Veralto   554    47,877 
Verisk Analytics, Cl A   364    88,052 
Vertiv Holdings, Cl A   868    58,694 
Waste Management   1,030    211,819 
Westinghouse Air Brake Technologies   447    63,157 
WW Grainger   101    98,319 
Xylem   601    76,357 
         9,526,898 
Information Technology — 30.4%          
Accenture, Cl A   1,614    604,895 
Adobe *   1,155    647,123 
Advanced Micro Devices *   4,065    782,635 
Akamai Technologies *   374    41,484 
Amdocs   288    26,266 
Amphenol, Cl A   1,496    163,423 
Analog Devices   1,281    245,721 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
ANSYS *   220   $73,517 
Apple   37,673    6,809,395 
Applied Materials   2,127    428,846 
Arista Networks *   600    166,524 
Aspen Technology *   70    13,572 
Atlassian, Cl A *   390    80,894 
Autodesk *   543    140,186 
Bentley Systems, Cl B   716    36,781 
Broadcom   1,166    1,516,371 
Cadence Design Systems *   685    208,500 
CDW   340    83,711 
Cisco Systems   10,357    500,968 
Cloudflare, Cl A *   720    70,949 
Cognizant Technology Solutions, Cl A   1,284    101,462 
Corning   1,939    62,513 
Crowdstrike Holdings, Cl A *   563    182,497 
Datadog, Cl A *   723    95,046 
Dell Technologies, Cl C   652    61,718 
Enphase Energy *   333    42,294 
Entegris   374    50,251 
EPAM Systems *   136    41,398 
Fair Isaac *   61    77,465 
First Solar *   255    39,242 
Fortinet *   1,713    118,385 
Gartner *   195    90,784 
GLOBALFOUNDRIES *   290    15,854 
Hewlett Packard Enterprise   3,236    49,284 
HP   2,484    70,372 
HubSpot *   118    73,020 
Intel   10,593    456,029 
International Business Machines   2,307    426,864 
Intuit   692    458,720 
Jabil   313    45,100 
Keysight Technologies *   447    68,972 
KLA   348    237,440 
Lam Research   340    319,005 
Marvell Technology   2,170    155,502 
Microchip Technology   1,354    113,926 
Micron Technology   2,768    250,809 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Microsoft   18,651   $7,714,800 
MongoDB, Cl A *   178    79,669 
Monolithic Power Systems   115    82,805 
Motorola Solutions   423    139,755 
NetApp   518    46,164 
NVIDIA   6,031    4,771,245 
Okta, Cl A *   376    40,345 
ON Semiconductor *   1,087    85,786 
Oracle   3,947    440,801 
Palantir Technologies, Cl A *   4,609    115,594 
Palo Alto Networks *   791    245,645 
PTC *   295    53,988 
QUALCOMM   2,826    445,915 
Roper Technologies   270    147,077 
Salesforce *   2,391    738,389 
Samsara, Cl A *   104    3,593 
Seagate Technology Holdings   588    54,713 
ServiceNow *   515    397,240 
Skyworks Solutions   398    41,758 
Snowflake, Cl A *   694    130,666 
Splunk *   384    59,989 
Super Micro Computer *   116    100,470 
Synopsys *   383    219,739 
TE Connectivity   795    114,130 
Teledyne Technologies *   112    47,854 
Teradyne   387    40,089 
Texas Instruments   2,297    384,357 
Trimble *   618    37,815 
Tyler Technologies *   100    43,714 
VeriSign *   228    44,526 
Western Digital *   802    47,695 
Workday, Cl A *   527    155,286 
Zebra Technologies, Cl A *   125    34,935 
Zoom Video Communications, Cl A *   638    45,126 
Zscaler *   221    53,475 
         33,550,861 
Materials — 2.3%          
Air Products & Chemicals   556    130,126 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Albemarle   293   $40,390 
Amcor   3,615    32,752 
Avery Dennison   201    43,523 
Ball   778    49,808 
Celanese, Cl A   273    41,488 
CF Industries Holdings   590    47,625 
Corteva   1,796    96,122 
CRH   1,749    147,458 
Dow   1,787    99,858 
DuPont de Nemours   1,059    73,272 
Ecolab   640    143,898 
Freeport-McMoRan   3,614    136,645 
International Flavors & Fragrances   642    48,471 
Linde PLC   1,244    558,332 
LyondellBasell Industries, Cl A   643    64,480 
Martin Marietta Materials   148    85,501 
Mosaic   1,046    32,593 
Newmont   2,841    88,781 
Nucor   622    119,611 
PPG Industries   595    84,252 
Sherwin-Williams   602    199,882 
Steel Dynamics   381    50,985 
Vulcan Materials   335    89,060 
Westlake   82    11,374 
         2,516,287 
Real Estate — 2.2%          
Alexandria Real Estate Equities    391    48,769 
American Tower    1,180    234,655 
AvalonBay Communities    357    63,200 
CBRE Group, Cl A *   780    71,674 
CoStar Group *   1,025    89,206 
Crown Castle    1,092    120,054 
Digital Realty Trust    765    112,310 
Equinix    238    211,539 
Equity Residential   858    51,660 
Essex Property Trust    154    35,636 
Extra Space Storage    529    74,573 
Healthpeak Properties    1,818    30,451 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Invitation Homes    1,437   $48,959 
Iron Mountain    727    57,171 
Mid-America Apartment Communities    291    36,573 
ProLogis    2,341    311,985 
Public Storage    399    113,264 
Realty Income    1,791    93,329 
SBA Communications, Cl A    271    56,701 
Simon Property Group    818    121,179 
Sun Communities    309    41,332 
UDR    984    34,932 
Ventas    1,009    42,671 
VICI Properties, Cl A    2,610    78,117 
Welltower    1,401    129,116 
Weyerhaeuser    1,841    63,294 
WP Carey    546    30,756 
         2,403,106 
Utilities — 2.0%          
Alliant Energy   628    29,987 
Ameren   658    46,843 
American Electric Power   1,331    113,388 
American Water Works   488    57,848 
Atmos Energy   371    41,890 
Avangrid   270    8,405 
CenterPoint Energy   1,586    43,615 
CMS Energy   730    41,880 
Consolidated Edison   873    76,134 
Constellation Energy   819    137,961 
Dominion Energy   2,112    101,017 
DTE Energy   514    55,692 
Duke Energy   1,954    179,436 
Edison International   966    65,707 
Entergy   532    54,035 
Evergy   567    28,089 
Eversource Energy   877    51,480 
Exelon   2,509    89,923 
FirstEnergy   1,368    50,082 
NextEra Energy   5,135    283,401 
PG&E   6,305    105,230 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Adaptive U.S. Risk Management ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
PPL   1,852   $48,837 
Public Service Enterprise Group   1,261    78,686 
Sempra   1,594    112,536 
Southern   2,759    185,543 
WEC Energy Group   793    62,243 
Xcel Energy   1,390    73,239 
         2,223,127 
TOTAL UNITED STATES        109,808,638 
TOTAL COMMON STOCK
(Cost $103,454,261)
        110,115,098 
           
EXCHANGE TRADED FUND — 0.1%          
Vanguard S&P 500 ETF   260    121,402 
TOTAL EXCHANGE TRADED FUND
(Cost $121,052)
        121,402 
TOTAL INVESTMENTS — 99.9%
(Cost $103,575,313)
       $110,236,500 

 

Percentages are based on Net Assets of $110,369,997.

 

* Non-income producing security.
Real Estate Investment Trust

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X 1-3 Month T-Bill ETF
 
   Face Amount   Value 
U.S. TREASURY OBLIGATIONS — 105.0%          
U.S. Cash Management Bill          
5.278%, 04/18/24(A)  $19,235,000   $19,099,842 
U.S. Treasury Bills          
6.709%, 03/07/24(A)   7,410,000    7,403,499 
5.358%, 03/21/24(A)   5,309,000    5,293,397 
5.354%, 03/12/24(A)   9,275,000    9,260,039 
5.329%, 03/05/24(A)   12,490,000    12,482,686 
5.326%, 03/26/24(A)   8,395,000    8,364,160 
5.322%, 04/09/24(A)   17,595,000    17,494,071 
5.318%, 04/23/24(A)   14,924,000    14,807,881 
5.317%, 06/04/24(A)   5,000,000    4,930,723 
5.313%, 03/19/24(A)   8,325,000    8,302,918 
5.312%, 04/02/24(A)   14,914,000    14,843,738 
5.294%, 04/04/24(A)   18,962,000    18,867,323 
5.224%, 05/23/24(A)   10,400,000    10,274,344 
5.222%, 04/25/24(A)   10,480,000    10,395,373 
5.205%, 05/30/24(A)   7,674,000    7,573,614 
5.118%, 05/16/24(A)   8,165,000    8,074,729 
4.835%, 05/02/24(A)   19,080,000    18,906,811 
4.718%, 04/16/24(A)   12,920,000    12,832,718 
4.471%, 04/11/24(A)   12,980,000    12,901,947 
4.092%, 05/07/24(A)   520,000    514,907 
3.763%, 05/09/24(A)   15,960,000    15,799,326 
1.026%, 04/30/24(A)   15,650,000    15,512,945 
0.000%, 03/28/24(B)   5,838,000    5,814,882 
0.000%, 05/21/24(B)   150,000    148,235 
0.000%, 05/28/24(B)   150,000    148,077 
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $260,060,122)
        260,048,185 
TOTAL INVESTMENTS — 105.0%
(Cost $260,060,122)
       $260,048,185 

 

Percentages are based on Net Assets of $247,582,300.

 

(A) Interest rate represents the security’s effective yield at the time of purchase.
(B) There is currently no stated interest rate.
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X 1-3 Month T-Bill ETF
 

As of February 29, 2024, all of the Fund’s investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF
 
   Shares   Value 
COMMON STOCK — 99.8%          
SOUTH KOREA — 1.1%          
Consumer Discretionary — 1.1%          
Coupang, Cl A *   1,397   $25,873 
           
UNITED STATES — 98.7%          
Communication Services — 1.9%          
Nexstar Media Group, Cl A   76    12,629 
Warner Bros Discovery *   3,673    32,286 
         44,915 
Consumer Discretionary — 20.1%          
ADT   1,921    13,946 
Best Buy   237    19,168 
Booking Holdings *   13    45,095 
Carter’s   83    6,719 
Crocs *   103    12,592 
Dick’s Sporting Goods   107    19,034 
DR Horton   300    44,832 
eBay   799    37,777 
Expedia Group *   174    23,807 
Gap   719    13,618 
H&R Block   213    10,426 
Leggett & Platt   235    4,799 
Lennar, Cl A   302    47,870 
Mohawk Industries *   95    11,269 
Newell Brands   1,018    7,635 
NVR *   3    22,877 
PulteGroup   366    39,667 
Skechers USA, Cl A *   188    11,620 
Steven Madden   81    3,468 
Tapestry   383    18,204 
Thor Industries   89    11,408 
Toll Brothers   239    27,399 
Williams-Sonoma   79    18,607 
         471,837 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 3.3%          
Altria Group   1,078   $44,101 
Coca-Cola Consolidated   8    6,726 
Molson Coors Beverage, Cl B   294    18,352 
Olaplex Holdings *   1,087    2,022 
Seaboard   2    6,575 
         77,776 
Energy — 23.7%          
APA   202    6,018 
Cheniere Energy   264    40,973 
Chesapeake Energy   84    6,954 
Chevron   301    45,758 
Chord Energy   36    5,848 
ConocoPhillips   393    44,228 
Coterra Energy   565    14,566 
Devon Energy   406    17,888 
Diamondback Energy   129    23,545 
EOG Resources   300    34,338 
EQT   290    10,773 
Exxon Mobil   446    46,616 
HF Sinclair   297    16,483 
Marathon Oil   555    13,459 
Marathon Petroleum   303    51,277 
Occidental Petroleum   736    44,609 
Phillips 66   347    49,451 
Pioneer Natural Resources   112    26,341 
Range Resources   170    5,375 
Valero Energy   350    49,511 
         554,011 
Health Care — 14.5%          
AbbVie   292    51,407 
Bristol-Myers Squibb   884    44,863 
Cardinal Health   379    42,440 
Cencora   225    53,010 
CVS Health   605    44,994 
Gilead Sciences   561    40,448 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF
 
   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Royalty Pharma, Cl A   700   $21,238 
United Therapeutics *   41    9,251 
Viatris   2,625    32,471 
         340,122 
Industrials — 9.5%          
3M   421    38,782 
Acuity Brands   34    8,542 
AGCO   95    10,421 
Allison Transmission Holdings   136    10,245 
Builders FirstSource *   177    34,547 
Carlisle   52    18,200 
CH Robinson Worldwide   214    15,853 
Concentrix   73    5,289 
EMCOR Group   42    13,168 
Expeditors International of Washington   143    17,103 
Fortune Brands Innovations   145    11,794 
Landstar System   33    6,277 
MSC Industrial Direct, Cl A   79    7,974 
Owens Corning   102    15,278 
Robert Half   103    8,281 
         221,754 
Information Technology — 10.0%          
Amdocs   109    9,941 
Cisco Systems   903    43,678 
Dell Technologies, Cl C   629    59,541 
Dropbox, Cl A *   335    8,023 
DXC Technology *   402    8,788 
HP   1,277    36,177 
Juniper Networks   372    13,775 
Skyworks Solutions   192    20,145 
TD SYNNEX   169    17,559 
Zoom Video Communications, Cl A *   246    17,400 
         235,027 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF
 
   Shares   Value 
COMMON STOCK — continued          
Materials — 13.4%          
CF Industries Holdings   423   $34,145 
Cleveland-Cliffs *   990    20,592 
Dow   830    46,380 
LyondellBasell Industries, Cl A   473    47,433 
Mosaic   524    16,328 
NewMarket   11    7,058 
Nucor   261    50,190 
Olin   164    8,823 
Reliance   74    23,770 
Scotts Miracle-Gro, Cl A   95    6,242 
Steel Dynamics   246    32,920 
Westlake   147    20,390 
         314,271 
Real Estate — 0.6%          
EPR Properties    130    5,340 
Kilroy Realty    195    7,389 
         12,729 
Utilities — 1.7%          
Vistra   733    39,978 
           
TOTAL UNITED STATES        2,312,420 
TOTAL COMMON STOCK
(Cost $2,197,132)
        2,338,293 
TOTAL INVESTMENTS — 99.8%
(Cost $2,197,132)
       $2,338,293 

 

Percentages are based on Net Assets of $2,343,157.

 

* Non-income producing security.
Real Estate Investment Trust
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Cash Flow Kings 100 ETF
 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 
Schedule of Investments February 29, 2024 (Unaudited)
Glossary (abbreviations which may be used in the preceding Schedules of Investments):
 

Fund Abbreviations

Cl — Class

CME — Chicago Mercantile Exchange

ETF — Exchange-Traded Fund

H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year

REIT — Real Estate Investment Trust

TSFR3M — Term Secured Overnight Financing Rate 3-Month

Ser — Series

SOFR — Secured Overnight Financing Rate

US0003M — ICE LIBOR USD 3 Month

USD — U.S. Dollar

 

GLX-QH-005-2400

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Millennial Consumer ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
SINGAPORE — 1.4%          
Communication Services — 1.4%          
Sea ADR *   34,587   $1,678,161 
           
UNITED STATES — 98.5%          
Communication Services — 22.7%          
Alphabet, Cl A *   27,057    3,746,312 
Angi, Cl A *   134,930    387,249 
Cargurus, Cl A *   16,041    355,148 
Cars.com *   14,571    267,232 
iHeartMedia, Cl A *   73,986    204,941 
Match Group *   23,233    837,317 
Meta Platforms, Cl A   13,192    6,465,795 
Netflix *   8,397    5,062,719 
Snap, Cl A *   110,385    1,216,443 
Spotify Technology *   16,091    4,125,893 
TripAdvisor *   15,751    422,442 
Vimeo *   80,579    385,974 
Walt Disney   28,824    3,216,182 
Yelp, Cl A *   9,410    361,720 
ZipRecruiter, Cl A *   16,711    212,564 
         27,267,931 
Consumer Discretionary — 41.8%          
2U *   51,006    22,983 
Airbnb, Cl A *   25,508    4,016,745 
Amazon.com *   28,387    5,017,686 
AutoNation *   3,891    582,872 
Booking Holdings *   1,105    3,833,057 
Capri Holdings *   10,423    480,813 
CarMax *   13,142    1,038,218 
Carter’s   4,114    333,028 
Carvana, Cl A *   30,991    2,353,147 
Chegg *   16,059    143,567 
Children’s Place *   9,198    176,970 
Chipotle Mexican Grill, Cl A *   1,692    4,549,399 
Columbia Sportswear   5,173    427,755 
Coursera *   25,817    414,879 
Designer Brands, Cl A   33,074    349,261 
Dick’s Sporting Goods   5,162    918,268 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Millennial Consumer ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
eBay   44,654   $2,111,241 
Etsy *   10,368    743,282 
Expedia Group *   12,297    1,682,476 
GoPro, Cl A *   60,679    141,989 
Graham Holdings, Cl B   486    341,332 
Home Depot   9,949    3,786,689 
Laureate Education, Cl A   24,266    325,407 
Life Time Group Holdings *   16,629    228,482 
Lowe’s   14,427    3,472,146 
Lululemon Athletica *   7,977    3,725,977 
NIKE, Cl B   22,988    2,389,143 
Peloton Interactive, Cl A *   28,526    128,938 
Perdoceo Education   21,305    379,442 
Planet Fitness, Cl A *   7,059    438,011 
Skechers USA, Cl A *   11,181    691,098 
Starbucks   27,165    2,577,959 
Strategic Education   3,071    340,236 
Stride *   7,525    449,619 
Under Armour, Cl A *   31,723    284,238 
VF   32,326    528,207 
Victoria’s Secret *   8,854    252,870 
Wayfair, Cl A *   8,272    493,011 
         50,170,441 
Consumer Staples — 4.2%          
Costco Wholesale   5,838    4,342,830 
Medifast   2,945    118,065 
Sprouts Farmers Market *   8,568    534,986 
         4,995,881 
Financials — 8.9%          
Block, Cl A *   45,021    3,577,819 
Fiserv *   25,118    3,749,364 
LendingClub *   40,099    325,203 
Nelnet, Cl A   3,182    273,238 
PayPal Holdings *   38,484    2,322,124 
SLM   21,107    439,659 
         10,687,407 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Millennial Consumer ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — 0.6%          
Accolade *   19,447   $199,332 
American Well, Cl A *   131,867    142,416 
Hims & Hers Health *   28,814    375,735 
         717,483 
Industrials — 6.8%          
Avis Budget Group   3,275    353,831 
Lyft, Cl A *   30,730    487,992 
Uber Technologies *   92,459    7,350,491 
         8,192,314 
Information Technology — 6.5%          
Apple   17,556    3,173,247 
Intuit   6,579    4,361,153 
PowerSchool Holdings, Cl A *   14,485    302,592 
         7,836,992 
Real Estate — 7.0%          
AvalonBay Communities    11,646    2,061,691 
Camden Property Trust    8,877    838,699 
Centerspace    5,232    290,847 
Equity Residential   31,490    1,896,013 
Independence Realty Trust    18,538    271,396 
Invitation Homes    50,854    1,732,596 
UDR    27,380    971,990 
Zillow Group, Cl A *   6,460    349,228 
         8,412,460 
TOTAL UNITED STATES        118,280,909 
TOTAL COMMON STOCK
(Cost $139,317,763)
        119,959,070 
TOTAL INVESTMENTS — 99.9%
(Cost $139,317,763)
       $119,959,070 

 

Percentages are based on Net Assets of $120,021,652.

 

* Non-income producing security.
Real Estate Investment Trust
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Millennial Consumer ETF

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Aging Population ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
AUSTRALIA — 1.0%          
Health Care — 1.0%          
Cochlear   2,551   $581,663 
           
BELGIUM — 1.8%          
Health Care — 1.6%          
UCB   7,501    864,479 
           
Real Estate — 0.2%          
Aedifica    2,404    136,968 
           
TOTAL BELGIUM        1,001,447 
CANADA — 0.8%          
Health Care — 0.8%          
Chartwell Retirement Residences   26,138    234,333 
Sienna Senior Living   20,546    201,469 
           
TOTAL CANADA        435,802 
CHINA — 3.1%          
Health Care — 3.1%          
AK Medical Holdings   119,089    77,275 
BeiGene ADR *   4,041    669,392 
Beijing Chunlizhengda Medical Instruments, Cl H   59,466    75,198 
Hansoh Pharmaceutical Group   229,043    403,739 
Lifetech Scientific *   393,492    100,022 
Luye Pharma Group *   317,724    117,288 
Microport Scientific *   69,602    68,279 
SciClone Pharmaceuticals Holdings   109,500    182,108 
Venus MedTech Hangzhou, Cl H *(A)   102,940    66,507 
           
TOTAL CHINA        1,759,808 
DENMARK — 6.7%          
Consumer Discretionary — 0.3%          
GN Store Nord *   7,237    169,308 
           
Health Care — 6.4%          
Demant *   8,940    447,889 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Aging Population ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Genmab *   2,546   $713,352 
Novo Nordisk, Cl B   20,099    2,391,758 
         3,552,999 
TOTAL DENMARK        3,722,307 
FRANCE — 0.1%          
Health Care — 0.1%          
Clariane   20,489    44,012 
           
GERMANY — 0.8%          
Health Care — 0.8%          
Fresenius Medical Care   11,388    436,005 
           
IRELAND — 0.2%          
Health Care — 0.2%          
Amarin ADR *   117,452    125,674 
           
ITALY — 0.5%          
Health Care — 0.5%          
Amplifon   8,785    293,660 
           
JAPAN — 8.7%          
Health Care — 8.7%          
Astellas Pharma   69,523    767,136 
Chugai Pharmaceutical   66,530    2,667,068 
Nipro   21,952    181,723 
SUNWELS   6,374    124,993 
Terumo   28,717    1,119,746 
           
TOTAL JAPAN        4,860,666 
NEW ZEALAND — 0.2%          
Health Care — 0.2%          
Ryman Healthcare *   49,332    139,458 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Aging Population ETF

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH KOREA — 1.7%          
Health Care — 1.7%          
Celltrion   5,673   $765,574 
Dentium *   1,470    159,187 
           
TOTAL SOUTH KOREA        924,761 
SPAIN — 0.2%          
Health Care — 0.2%          
Pharma Mar   3,554    116,917 
           
SWEDEN — 0.3%          
Health Care — 0.3%          
Elekta, Cl B   20,326    147,208 
           
SWITZERLAND — 6.6%          
Health Care — 6.6%          
Alcon   23,148    1,976,340 
Sonova Holding   2,363    730,731 
Straumann Holding   6,162    976,907 
           
TOTAL SWITZERLAND        3,683,978 
UNITED KINGDOM — 3.4%          
Health Care — 3.4%          
AstraZeneca ADR   22,280    1,429,485 
Smith & Nephew   33,989    447,354 
           
TOTAL UNITED KINGDOM        1,876,839 
UNITED STATES — 63.7%          
Health Care — 57.4%          
AbbVie   10,240    1,802,752 
ACADIA Pharmaceuticals *   9,033    209,927 
agilon health *   16,079    98,564 
Agios Pharmaceuticals *   7,431    240,170 
Alector *   25,386    176,940 
Alphatec Holdings *   10,470    140,612 
Amedisys *   2,095    194,877 
Amgen   6,626    1,814,398 
AngioDynamics *   17,528    96,229 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Aging Population ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Biogen *   5,743   $1,246,174 
Blueprint Medicines *   3,562    333,118 
Boston Scientific *   32,357    2,142,357 
Bristol-Myers Squibb   23,530    1,194,147 
Brookdale Senior Living *   40,215    230,030 
DaVita *   3,520    446,934 
Deciphera Pharmaceuticals *   11,221    187,278 
Denali Therapeutics *   6,684    132,209 
Dexcom *   14,329    1,648,838 
Edwards Lifesciences *   19,680    1,670,242 
Eli Lilly   4,443    3,348,600 
Embecta   5,780    82,538 
Ensign Group   2,170    271,076 
Exact Sciences *   6,937    399,086 
Exelixis *   12,613    276,225 
FibroGen *   8,129    13,901 
Glaukos *   3,396    300,852 
Halozyme Therapeutics *   5,270    209,799 
Incyte *   8,679    506,506 
Insulet *   2,689    440,996 
Integer Holdings *   2,109    232,602 
Johnson & Johnson   10,031    1,618,803 
LivaNova *   3,863    211,731 
MannKind *   39,719    163,245 
Medtronic PLC   20,421    1,702,294 
Merit Medical Systems *   2,210    168,402 
National HealthCare   2,871    283,253 
Neurocrine Biosciences *   3,758    490,043 
Novocure *   3,925    60,092 
Regeneron Pharmaceuticals *   2,008    1,939,909 
Roche Holding   4,122    1,148,758 
Sight Sciences *   17,757    71,383 
Silk Road Medical *   4,007    72,086 
Stryker   5,714    1,994,586 
Teleflex   1,826    406,814 
Theravance Biopharma *   14,047    133,025 
United Therapeutics *   1,803    406,829 
Zimmer Biomet Holdings   8,127    1,010,674 
         31,969,904 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Aging Population ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — 6.3%          
LTC Properties    4,770   $150,064 
National Health Investors    3,321    190,858 
Omega Healthcare Investors    9,117    283,721 
Sabra Health Care    14,226    197,457 
Ventas    15,473    654,353 
Welltower    22,367    2,061,343 
         3,537,796 
TOTAL UNITED STATES        35,507,700 
TOTAL COMMON STOCK
(Cost $58,472,928)
        55,657,905 
           
   Number of
Rights
      
RIGHTS — 0.0%          
           
United States — 0.0%          
Radius Health# *(A)   19,104     
TOTAL RIGHTS
(Cost $—)
         
TOTAL INVESTMENTS — 99.8%
(Cost $58,472,928)
       $55,657,905 

 

Percentages are based on Net Assets of $55,748,183.

 

* Non-income producing security.
Real Estate Investment Trust
# Expiration date not available.
(A) Level 3 security in accordance with fair value hierarchy.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Aging Population ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $55,591,398   $   $66,507   $55,657,905 
Rights           ^    
Total Investments in Securities  $55,591,398   $   $66,507   $55,657,905 

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

^ Security is fair valued at zero.

 

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

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
CANADA — 1.3%          
Industrials — 1.3%          
ATS *   946,522   $35,687,791 
           
CHINA — 0.8%          
Consumer Discretionary — 0.1%          
Hesai Group ADR * (A)   1,042,974    3,848,574 
           
Health Care — 0.7%          
Shanghai MicroPort MedBot Group * (A)   9,749,100    18,081,562 
           
TOTAL CHINA        21,930,136 
FINLAND — 1.5%          
Industrials — 1.5%          
Cargotec, Cl B   568,031    38,418,268 
           
ISRAEL — 0.5%          
Consumer Discretionary — 0.5%          
Maytronics   1,126,344    12,362,158 
           
JAPAN — 26.5%          
Health Care — 0.1%          
CYBERDYNE * (A)   1,379,787    1,908,304 
           
Industrials — 16.7%          
Daifuku   3,924,019    92,968,340 
FANUC (A)   4,727,526    138,095,435 
Hirata   107,734    5,844,859 
Shibaura Machine   273,017    6,694,544 
SMC (A)   179,331    108,015,565 
Yaskawa Electric   2,277,534    93,113,052 
         444,731,795 
Information Technology — 9.7%          
ExaWizards * (A)   825,681    2,984,522 
Keyence   378,944    177,331,715 
Omron   1,700,995    63,098,311 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
PKSHA Technology * (A)   313,869   $13,274,476 
         256,689,024 
TOTAL JAPAN        703,329,123 
NORWAY — 2.1%          
Industrials — 2.1%          
AutoStore Holdings *   35,312,695    56,670,891 
           
SOUTH KOREA — 0.9%          
Industrials — 0.9%          
Hyulim ROBOT *   612,061    1,376,632 
Rainbow Robotics *   196,080    23,766,380 
           
TOTAL SOUTH KOREA        25,143,012 
SWITZERLAND — 10.5%          
Health Care — 2.0%          
Tecan Group   131,527    51,502,481 
           
Industrials — 8.5%          
ABB   4,891,854    226,218,040 
           
TOTAL SWITZERLAND        277,720,521 
UNITED KINGDOM — 1.5%          
Information Technology — 1.5%          
Renishaw   750,055    40,873,277 
           
UNITED STATES — 54.2%          
Consumer Discretionary — 0.1%          
iRobot * (A)   280,262    3,197,789 
           
Energy — 0.6%          
Helix Energy Solutions Group *   1,559,324    14,033,916 
           
Financials — 0.8%          
Upstart Holdings * (A)   838,174    21,582,981 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — 11.7%          
Intuitive Surgical *   714,653   $275,570,197 
Omnicell *   459,301    12,052,058 
PROCEPT BioRobotics *   458,517    22,164,712 
         309,786,967 
Industrials — 3.4%          
AeroVironment *   259,602    32,914,938 
John Bean Technologies   328,965    33,383,368 
Symbotic, Cl A * (A)   620,082    24,431,231 
         90,729,537 
Information Technology — 37.6%          
Appian, Cl A *   421,855    14,701,647 
C3.ai, Cl A * (A)   1,101,202    40,711,438 
Cerence *   408,551    6,087,410 
Cognex   1,783,795    70,370,713 
Dynatrace *   2,181,749    108,105,663 
FARO Technologies *   183,912    4,117,789 
NVIDIA   701,808    555,214,345 
Pegasystems   849,284    55,237,431 
PROS Holdings *   471,045    16,839,859 
SoundHound AI, Cl A * (A)   1,584,284    11,755,387 
UiPath, Cl A *   4,863,812    115,515,535 
         998,657,217 
TOTAL UNITED STATES        1,437,988,407 
TOTAL COMMON STOCK
(Cost $2,266,943,954)
        2,650,123,584 
           
SHORT-TERM INVESTMENT(B)(C) — 0.4%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%
(Cost $10,163,567)
   10,163,567    10,163,567 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Robotics & Artificial Intelligence ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(C) — 3.7%          
BNP Paribas
5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $97,209,171 (collateralized by U.S. Treasury Obligations, ranging in par value $6,851,345 - $13,845,453, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $99,350,433)
(Cost $97,195,078)
  $97,195,078   $97,195,078 
TOTAL INVESTMENTS — 103.9%
(Cost $2,374,302,599)
       $2,757,482,229 

 

Percentages are based on Net Assets of $2,654,912,440.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $111,514,137.
(B) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $107,358,645. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $2,650,123,584   $   $   $2,650,123,584 
Short-Term Investment   10,163,567            10,163,567 
Repurchase Agreement       97,195,078        97,195,078 
Total Investments in Securities  $2,660,287,151   $97,195,078   $   $2,757,482,229 

 

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 February 29, 2024 (Unaudited)
Global X FinTech ETF

 

   Shares   Value 
COMMON STOCK — 100.0%          
AUSTRALIA — 1.0%          
Financials — 0.7%          
HUB24   81,727   $2,077,580 
Zip * (A)   764,537    477,916 
         2,555,496 
Information Technology — 0.3%          
IRESS   187,719    959,534 
           
TOTAL AUSTRALIA        3,515,030 
BRAZIL — 2.1%          
Financials — 2.1%          
Pagseguro Digital, Cl A *   204,017    2,839,917 
StoneCo, Cl A *   286,693    4,933,986 
           
TOTAL BRAZIL        7,773,903 
CANADA — 0.6%          
Financials — 0.5%          
Nuvei   66,544    1,762,765 
           
Information Technology — 0.1%          
Hut 8 * (A)   38,486    327,444 
           
TOTAL CANADA        2,090,209 
CHINA — 0.8%          
Financials — 0.7%          
Lufax Holding ADR   583,763    1,821,341 
Yeahka * (A)   459,614    747,941 
         2,569,282 
Information Technology — 0.1%          
Linklogis, Cl B   2,041,500    320,744 
           
TOTAL CHINA        2,890,026 
GERMANY — 0.4%          
Financials — 0.4%          
Hypoport * (A)   7,017    1,461,733 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X FinTech ETF

 

   Shares   Value 
COMMON STOCK — continued          
ISRAEL — 0.5%          
Information Technology — 0.5%          
Sapiens International   56,234   $1,730,320 
           
ITALY — 2.7%          
Financials — 2.7%          
Nexi *   1,343,628    9,849,404 
           
JAPAN — 0.2%          
Financials — 0.2%          
WealthNavi * (A)   49,362    734,477 
           
NETHERLANDS — 5.5%          
Financials — 5.5%          
Adyen *   12,938    20,441,169 
           
NEW ZEALAND — 3.5%          
Information Technology — 3.5%          
Xero *   153,809    12,750,481 
           
SOUTH KOREA — 1.2%          
Financials — 1.2%          
Kakaopay *   137,187    4,538,215 
           
SWITZERLAND — 1.7%          
Financials — 0.2%          
Leonteq   19,275    626,046 
           
Information Technology — 1.5%          
Temenos   76,795    5,782,192 
           
TOTAL SWITZERLAND        6,408,238 
UNITED KINGDOM — 3.3%          
Financials — 3.3%          
Wise, Cl A *   1,049,369    12,182,795 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X FinTech ETF

 

   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 75.8%          
Financials — 51.3%          
Affirm Holdings, Cl A *   239,564   $8,988,441 
Bakkt Holdings, Cl A * (A)   68,772    39,888 
Block, Cl A *   237,171    18,847,979 
Coinbase Global, Cl A *   183,156    37,283,235 
Fidelity National Information Services   289,689    20,043,582 
Fiserv *   158,132    23,604,364 
Flywire *   106,602    3,026,431 
Galaxy Digital Holdings *   105,254    1,107,365 
Global Payments   125,286    16,249,594 
I3 Verticals, Cl A *   23,448    499,677 
Jack Henry & Associates   74,785    12,995,390 
Lemonade *   70,604    1,146,609 
LendingClub *   108,215    877,624 
LendingTree *   12,839    508,039 
Open Lending, Cl A *   128,659    934,064 
Paymentus Holdings, Cl A *   19,265    299,763 
Payoneer Global *   357,782    1,738,821 
PayPal Holdings *   249,797    15,072,751 
Paysafe *   61,611    887,198 
Shift4 Payments, Cl A *   54,156    4,452,706 
SoFi Technologies * (A)   950,673    8,537,044 
Toast, Cl A *   361,512    8,314,776 
Upstart Holdings * (A)   83,119    2,140,314 
Virtu Financial, Cl A   101,900    1,839,295 
         189,434,950 
Health Care — 1.9%          
HealthEquity *   86,792    7,169,887 
           
Industrials — 4.1%          
SS&C Technologies Holdings   234,626    14,959,754 
           
Information Technology — 18.5%          
ACI Worldwide *   114,724    3,775,567 
BILL Holdings *   109,094    6,908,923 
Blend Labs, Cl A *   212,817    523,530 
Envestnet *   56,447    2,908,714 
Guidewire Software *   83,976    10,021,696 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X FinTech ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Intuit   46,218   $30,637,450 
Marathon Digital Holdings *   119,360    3,091,424 
MeridianLink *   82,635    1,566,760 
Mitek Systems *   45,307    526,014 
nCino *   113,360    3,382,662 
Pagaya Technologies, Cl A *   515,061    762,290 
Riot Platforms *   170,948    2,413,786 
Vertex, Cl A *   49,763    1,671,041 
         68,189,857 
TOTAL UNITED STATES        279,754,448 
URUGUAY — 0.7%          
Financials — 0.7%          
Dlocal, Cl A *   165,480    2,756,897 
           
TOTAL COMMON STOCK
(Cost $502,961,578)
        368,877,345 
           
   Face Amount      
REPURCHASE AGREEMENTS(B) — 1.6%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,097 (collateralized by various U.S. Government Obligations, ranging in par value $369 - $1,898,836, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,446,246)
  $1,417,888    1,417,888 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,098 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $102 - $143,280, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,446,246)
   1,417,888    1,417,888 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X FinTech ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $362,068 (collateralized by various U.S. Government Obligations, ranging in par value $34 - $58,064, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $369,255)
  $362,015   $362,015 
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,097 (collateralized by various U.S. Government Obligations, ranging in par value $245 - $186,474, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,446,246)
   1,417,888    1,417,888 
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,418,097 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $737 - $253,713, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,446,246)
   1,417,888    1,417,888 
TOTAL REPURCHASE AGREEMENTS
(Cost $6,033,567)
        6,033,567 
TOTAL INVESTMENTS — 101.6%
(Cost $508,995,145)
       $374,910,912 

 

Percentages are based on Net Assets of $369,066,571.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $6,359,542.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $6,033,567. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $588,272.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X FinTech ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $368,877,345   $   $   $368,877,345 
Repurchase Agreements       6,033,567        6,033,567 
Total Investments in Securities  $368,877,345   $6,033,567   $   $374,910,912 

 

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 February 29, 2024 (Unaudited)
Global X Internet of Things ETF
 
   Shares   Value 
COMMON STOCK — 99.7%          
AUSTRIA — 1.7%          
Information Technology — 1.7%          
ams-OSRAM *   1,657,020   $2,534,786 
Kontron (A)   107,136    2,471,772 
           
TOTAL AUSTRIA        5,006,558 
CANADA — 0.2%          
Information Technology — 0.2%          
BlackBerry *   196,580    546,492 
           
CHINA — 2.5%          
Information Technology — 2.5%          
NXP Semiconductors   28,763    7,182,984 
           
FRANCE — 1.0%          
Industrials — 1.0%          
Legrand   27,207    2,752,821 
           
JAPAN — 1.4%          
Information Technology — 1.4%          
Nippon Ceramic   43,187    781,965 
Renesas Electronics   198,456    3,254,562 
           
TOTAL JAPAN        4,036,527 
NORWAY — 0.9%          
Information Technology — 0.9%          
Nordic Semiconductor *   309,948    2,649,366 
           
SINGAPORE — 5.3%          
Information Technology — 5.3%          
STMicroelectronics   332,878    15,030,283 
           
SWITZERLAND — 3.8%          
Industrials — 2.5%          
ABB   155,507    7,191,239 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Internet of Things ETF
 
   Shares   Value 
COMMON STOCK — continued          
Information Technology — 1.3%          
Landis+Gyr Group   46,729   $3,659,036 
           
TOTAL SWITZERLAND        10,850,275 
TAIWAN — 12.1%          
Information Technology — 12.1%          
Advantech   1,383,583    17,070,734 
eMemory Technology   122,232    10,479,404 
MediaTek   162,480    5,859,858 
Sercomm   277,250    1,188,484 
           
TOTAL TAIWAN        34,598,480 
UNITED KINGDOM — 0.1%          
Information Technology — 0.1%          
Spirent Communications   304,155    402,052 
           
UNITED STATES — 70.7%          
Communication Services — 0.5%          
Globalstar *   653,023    1,018,716 
Iridium Communications   12,756    369,286 
         1,388,002 
Consumer Discretionary — 11.2%          
ADT   1,386,935    10,069,148 
Garmin   159,139    21,857,742 
         31,926,890 
Health Care — 5.3%          
Butterfly Network * (A)   338,892    403,281 
Dexcom *   128,800    14,821,016 
         15,224,297 
Industrials — 12.9%          
Emerson Electric   62,016    6,626,410 
Honeywell International   26,839    5,333,714 
Johnson Controls International   81,839    4,850,598 
Resideo Technologies *   41,471    926,047 
Rockwell Automation   11,691    3,332,870 
Schneider Electric   31,986    7,261,915 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Internet of Things ETF
 
   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Sensata Technologies Holding   246,309   $8,477,956 
         36,809,510 
Information Technology — 40.8%          
Alarm.com Holdings *   80,796    6,115,449 
Ambarella *   62,417    3,485,989 
Analog Devices   28,254    5,419,682 
Arlo Technologies *   211,043    2,196,958 
Badger Meter   47,270    7,501,276 
Belden   69,280    5,901,270 
Cisco Systems   107,477    5,198,663 
Digi International *   57,912    1,711,879 
GLOBALFOUNDRIES * (A)   55,251    3,020,572 
Impinj *   42,154    4,604,060 
InterDigital   48,040    5,141,241 
International Business Machines   40,320    7,460,410 
Itron *   73,155    6,780,005 
Lattice Semiconductor *   14,065    1,077,520 
NETGEAR *   47,199    707,513 
PTC *   12,048    2,204,904 
QUALCOMM   41,994    6,626,233 
Rambus *   174,260    10,323,162 
Samsara, Cl A *   203,427    7,028,403 
Semtech *   24,636    522,283 
Silicon Laboratories *   51,653    7,104,354 
Skyworks Solutions   139,717    14,659,108 
SmartRent, Cl A *   319,452    926,411 
Synaptics *   6,648    665,465 
Vuzix * (A)   197,795    334,274 
         116,717,084 
TOTAL UNITED STATES        202,065,783 
TOTAL COMMON STOCK
(Cost $253,169,666)
        285,121,621 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Internet of Things ETF
 
   Face Amount   Value 
REPURCHASE AGREEMENTS(B) — 1.0%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,733 (collateralized by various U.S. Government Obligations, ranging in par value $170 - $874,011, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $665,690)
  $652,637   $652,637 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,734 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $047 - $65,950, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $665,690)
   652,637    652,637 
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $166,657 (collateralized by various U.S. Government Obligations, ranging in par value $16 - $26,726, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $169,965)
   166,632    166,632 
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,733 (collateralized by various U.S. Government Obligations, ranging in par value $113 - $85,832, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $665,690)
   652,637    652,637 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Internet of Things ETF
 
   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $652,733 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $339 - $116,781, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $665,690)
  $652,637   $652,637 
TOTAL REPURCHASE AGREEMENTS
(Cost $2,777,180)
        2,777,180 
TOTAL INVESTMENTS — 100.7%
(Cost $255,946,846)
       $287,898,801 

 

Percentages are based on Net Assets of $285,821,344.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $2,598,503.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $2,777,180. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $285,121,621   $   $   $285,121,621 
Repurchase Agreements       2,777,180        2,777,180 
Total Investments in Securities  $285,121,621   $2,777,180   $   $287,898,801 

 

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 February 29, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF
 
   Shares   Value 
COMMON STOCK — 99.9%          
Consumer Discretionary — 1.0%          
TopBuild *   167,417   $67,365,252 
Industrials — 71.9%          
Acuity Brands   162,503    40,827,254 
Advanced Drainage Systems   410,015    66,930,849 
AECOM   716,095    63,610,719 
Arcosa   255,225    21,183,675 
Argan   397,309    18,617,900 
Astec Industries   498,620    20,243,972 
Atkore   194,748    32,990,311 
Builders FirstSource *   650,265    126,918,723 
Carlisle   256,499    89,774,650 
Columbus McKinnon   464,036    19,382,784 
Construction Partners, Cl A *   420,339    20,209,899 
Crane   298,265    36,257,093 
CSW Industrials   82,215    18,941,514 
CSX   5,049,440    191,575,754 
Custom Truck One Source *   2,736,420    17,567,816 
Deere   454,149    165,787,092 
DNOW *   1,768,378    25,022,549 
DXP Enterprises *   547,248    19,438,249 
Dycom Industries *   161,118    20,379,816 
Eaton   723,616    209,125,024 
EMCOR Group   248,177    77,808,453 
Emerson Electric   1,839,371    196,536,791 
Exponent   276,064    22,330,817 
Fastenal   2,534,528    185,045,889 
Fortive   1,856,771    158,066,915 
Gibraltar Industries *   219,038    16,964,493 
Gorman-Rupp   554,759    20,709,153 
Graco   889,136    81,142,551 
Granite Construction   386,858    19,934,793 
Greenbrier   380,693    19,700,863 
H&E Equipment Services   342,685    19,358,276 
Herc Holdings   148,262    23,526,214 
Howmet Aerospace   2,175,419    144,774,134 
Hubbell, Cl B   282,892    107,688,498 
IDEX   399,143    94,157,834 
Insteel Industries   538,674    19,613,120 
Jacobs Solutions   665,703    97,625,345 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF
 
   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Lincoln Electric Holdings   301,461   $77,354,893 
MasTec *   413,378    31,193,504 
MDU Resources Group   1,118,151    24,241,514 
MRC Global *   1,680,569    19,376,961 
Mueller Industries   605,743    31,123,075 
Mueller Water Products, Cl A   1,253,769    19,496,108 
MYR Group *   127,575    20,725,834 
Norfolk Southern   728,565    184,603,800 
Northwest Pipe *   609,767    18,189,350 
Parker-Hannifin   375,560    201,093,602 
Pentair   870,384    67,707,171 
Powell Industries   227,260    42,097,642 
Primoris Services   541,594    21,398,379 
Quanta Services   767,602    185,383,559 
RBC Bearings *   152,950    41,729,348 
Regal Rexnord   350,116    60,041,393 
Rockwell Automation   578,090    164,801,897 
SPX Technologies *   239,302    28,043,801 
Sterling Infrastructure *   241,947    25,801,228 
Terex   352,693    20,226,944 
Tetra Tech   280,960    49,819,827 
Titan Machinery *   652,135    16,453,366 
Trane Technologies   695,179    196,019,623 
Trinity Industries   681,653    17,300,353 
Tutor Perini *   2,053,573    23,266,982 
Union Pacific   724,016    183,675,619 
United Rentals   304,423    211,047,333 
Valmont Industries   110,122    23,338,155 
Wabash National   688,168    18,773,223 
WESCO International   268,826    40,186,799 
Woodward   315,532    44,644,623 
Zurn Elkay Water Solutions   912,246    28,963,811 
         4,667,889,499 
Information Technology — 2.1%          
Badger Meter   160,654    25,494,183 
Calix *   392,049    13,670,749 
Crane NXT   310,475    18,137,949 
Trimble *   1,309,682    80,139,442 
         137,442,323 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF
 
   Shares   Value 
COMMON STOCK — continued          
Materials — 22.2%          
Alcoa   936,527   $25,482,900 
ATI *   669,185    32,910,518 
Carpenter Technology   258,505    16,712,348 
Century Aluminum *   1,546,797    16,194,965 
Cleveland-Cliffs *   2,656,661    55,258,549 
Commercial Metals   611,283    33,009,282 
Eagle Materials   183,580    46,546,709 
Haynes International   328,766    19,538,563 
Knife River *   295,782    21,914,488 
Louisiana-Pacific   378,016    27,961,844 
Martin Marietta Materials   351,645    203,148,833 
Materion   146,460    19,672,507 
Metallus *   856,923    18,638,075 
Minerals Technologies   263,358    19,056,585 
Nucor   1,024,730    197,055,579 
Reliance   303,016    97,334,800 
RPM International   680,886    78,540,200 
Ryerson Holding   518,755    16,382,283 
Steel Dynamics   853,028    114,152,207 
Summit Materials, Cl A *   650,331    27,775,637 
United States Lime & Minerals   76,778    19,576,854 
United States Steel   1,174,044    55,579,243 
Vulcan Materials   702,026    186,633,612 
Westlake   675,042    93,635,076 
         1,442,711,657 
Utilities — 2.7%          
Sempra   2,456,427    173,423,746 
TOTAL COMMON STOCK
(Cost $5,058,545,717)
        6,488,832,477 
TOTAL INVESTMENTS — 99.9%
(Cost $5,058,545,717)
       $6,488,832,477 

 

Percentages are based on Net Assets of $6,495,832,456.

 

* Non-income producing security.
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X U.S. Infrastructure Development ETF
 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

 

   Shares   Value 
COMMON STOCK — 98.5%          
AUSTRALIA — 2.1%          
Materials — 2.1%          
IGO   1,164,559   $6,020,940 
Pilbara Minerals   2,596,101    7,099,915 
           
TOTAL AUSTRALIA        13,120,855 
CANADA — 3.5%          
Industrials — 0.9%          
Ballard Power Systems * (A)   1,786,356    5,609,158 
           
Information Technology — 0.8%          
BlackBerry *   1,826,897    5,078,773 
           
Materials — 1.8%          
Lithium Americas * (A)   1,107,099    6,089,106 
Lithium Americas Argentina * (A)   1,116,802    5,508,464 
         11,597,570 
TOTAL CANADA        22,285,501 
CHILE — 2.1%          
Industrials — 1.1%          
Sociedad Quimica y Minera de Chile ADR (A)   139,087    6,915,406 
           
Materials — 1.0%          
Lundin Mining   808,588    6,396,689 
           
TOTAL CHILE        13,312,095 
CHINA — 8.4%          
Communication Services — 1.2%          
Baidu ADR *   73,607    7,458,597 
           
Consumer Discretionary — 3.6%          
Geely Automobile Holdings   6,252,500    6,836,475 
Nexteer Automotive Group   11,185,000    5,171,891 
NIO ADR * (A)   989,433    5,689,240 
XPeng ADR, Cl A * (A)   567,156    5,348,281 
         23,045,887 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — 2.7%          
indie Semiconductor, Cl A *   888,898   $5,502,279 
NXP Semiconductors    45,159    11,277,557 
         16,779,836 
Materials — 0.9%          
Ganfeng Lithium Group, Cl H    1,759,533    5,843,534 
           
TOTAL CHINA        53,127,854 
FRANCE — 1.8%          
Consumer Discretionary — 1.8%          
Forvia *   294,070    4,189,453 
Renault   173,604    7,238,431 
           
TOTAL FRANCE        11,427,884 
GERMANY — 2.5%          
Consumer Discretionary — 1.1%          
Continental   82,969    6,651,239 
           
Information Technology — 1.4%          
Infineon Technologies   243,026    8,703,639 
           
TOTAL GERMANY        15,354,878 
JAPAN — 11.5%          
Consumer Discretionary — 8.4%          
Denso   499,606    9,192,991 
Honda Motor    823,345    9,802,905 
Koito Manufacturing   401,640    5,083,898 
Nissan Motor   1,675,835    6,592,715 
Toyota Motor   910,439    22,026,455 
         52,698,964 
Industrials — 3.1%          
GS Yuasa   432,266    8,130,078 
Hitachi    134,867    11,412,378 
         19,542,456 
TOTAL JAPAN        72,241,420 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

 

   Shares   Value 
COMMON STOCK — continued          
JERSEY — 1.8%          
Materials — 1.8%          
Arcadium Lithium *   1,077,904   $5,917,693 
Arcadium Lithium CDI *   1,059,657    5,354,382 
           
TOTAL JERSEY        11,272,075 
LUXEMBOURG — 1.0%          
Materials — 1.0%          
APERAM   196,147    5,994,212 
           
NETHERLANDS — 1.1%          
Information Technology — 1.1%          
TomTom *   888,597    7,139,816 
           
SINGAPORE — 1.3%          
Information Technology — 1.3%          
STMicroelectronics   180,600    8,154,547 
           
SOUTH KOREA — 5.2%          
Consumer Discretionary — 3.1%          
Hyundai Motor    51,584    9,703,959 
Kia Motors *   105,906    9,901,845 
         19,605,804 
Industrials — 1.1%          
LG Energy Solution *   21,871    6,594,478 
           
Information Technology — 1.0%          
Samsung SDI   22,881    6,478,024 
           
TOTAL SOUTH KOREA        32,678,306 
TAIWAN — 1.1%          
Industrials — 1.1%          
Advanced Energy Solution Holding    300,100    6,769,209 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

 

   Shares   Value 
COMMON STOCK — continued        
UNITED KINGDOM — 0.9%        
Materials — 0.9%        
Johnson Matthey   300,839   $5,866,085 
           
UNITED STATES — 54.2%          
Communication Services — 2.8%          
Alphabet, Cl A *   128,563    17,800,833 
           
Consumer Discretionary — 15.8%          
American Axle & Manufacturing Holdings *   770,661    5,332,974 
Aptiv *   93,005    7,392,967 
Ford Motor    775,976    9,653,141 
General Motors   257,723    10,561,489 
Gentherm *   130,939    7,445,192 
Lear    50,624    6,953,206 
Lucid Group * (A)   2,092,285    6,904,541 
Luminar Technologies, Cl A * (A)   2,461,233    5,882,347 
QuantumScape, Cl A * (A)   846,793    5,309,392 
Stellantis    407,014    10,630,223 
Tesla *   83,776    16,912,699 
Visteon *   55,433    6,270,581 
         99,248,752 
Industrials — 9.3%          
Bloom Energy, Cl A *   490,644    4,302,948 
EnerSys   64,969    5,969,352 
Honeywell International    70,989    14,107,644 
Hyster-Yale Materials Handling    95,663    5,632,637 
ITT    57,124    7,205,621 
Nikola *   8,816,130    6,560,964 
Plug Power * (A)   1,813,954    6,403,258 
Westinghouse Air Brake Technologies   58,700    8,293,723 
         58,476,147 
Information Technology — 22.2%          
Ambarella *   110,348    6,162,936 
Apple    98,594    17,820,865 
CEVA *   294,289    6,662,703 
Coherent *   155,771    9,265,259 
Intel    389,130    16,752,047 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Microsoft   47,209   $19,527,531 
MicroVision * (A)   2,523,372    5,955,158 
NVIDIA    33,494    26,497,773 
ON Semiconductor *   109,743    8,660,918 
QUALCOMM    112,374    17,731,493 
SiTime *   53,680    4,965,400 
         140,002,083 
Materials — 4.1%          
Albemarle   55,833    7,696,579 
ATI *   150,478    7,400,508 
Cabot    83,717    7,111,759 
Piedmont Lithium * (A)   268,402    3,907,933 
         26,116,779 
TOTAL UNITED STATES        341,644,594 
TOTAL COMMON STOCK
(Cost $789,713,891)
        620,389,331 
           
PREFERRED STOCK — 1.3%          
GERMANY— 1.3%          
Consumer Discretionary — 1.3%          
Volkswagen (B)   62,263    8,445,113 
TOTAL PREFERRED STOCK
(Cost $13,547,823)
        8,445,113 
           
SHORT-TERM INVESTMENT(C)(D) — 0.6%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%
(Cost $3,886,415)
   3,886,415    3,886,415 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(D) — 5.9%        
BNP Paribas
5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $37,171,518 (collateralized by U.S. Treasury Obligations, ranging in par value $2,619,865 - $5,294,320, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $37,990,306)
(Cost $37,166,129) 
  $37,166,129   $37,166,129 
TOTAL INVESTMENTS — 106.3%
(Cost $844,314,258)
       $669,886,988 

 

Percentages are based on Net Assets of $630,176,132.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $41,971,774.
(B) There is currently no stated interest rate.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024.
(D) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $37,166,129. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Autonomous & Electric Vehicles ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $620,389,331   $   $   $620,389,331 
Preferred Stock   8,445,113            8,445,113 
Short-Term Investment   3,886,415            3,886,415 
Repurchase Agreement       37,166,129        37,166,129 
Total Investments in Securities  $632,720,859   $37,166,129   $   $669,886,988 

 

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 February 29, 2024 (Unaudited)
Global X Artificial Intelligence & Technology ETF

 

   Shares   Value 
COMMON STOCK — 99.8%        
BRAZIL — 0.3%        
Financials — 0.3%        
StoneCo, Cl A *   226,509   $3,898,220 
           
CANADA — 3.1%          
Industrials — 1.2%          
Thomson Reuters    102,745    16,212,133 
           
Information Technology — 1.9%          
Celestica *   126,328    5,372,730 
Shopify, Cl A *   272,895    20,840,991 
         26,213,721 
TOTAL CANADA        42,425,854 
CHINA — 8.3%          
Communication Services — 3.4%          
Baidu ADR *   64,360    6,521,599 
Tencent Holdings    1,128,943    39,973,303 
         46,494,902 
Consumer Discretionary — 3.8%          
Alibaba Group Holding ADR   523,431    38,749,597 
Meituan, Cl B *   1,264,415    12,888,350 
         51,637,947 
Information Technology — 1.1%          
NXP Semiconductors    58,008    14,486,338 
           
TOTAL CHINA        112,619,187 
FINLAND — 0.3%          
Information Technology — 0.3%          
TietoEVRY   168,250    3,925,451 
           
GERMANY — 3.4%          
Industrials — 2.6%          
Siemens   181,141    35,860,073 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Artificial Intelligence & Technology ETF

 

   Shares   Value 
COMMON STOCK — continued        
Information Technology — 0.8%        
Infineon Technologies   295,471   $10,581,883 
           
TOTAL GERMANY        46,441,956 
ISRAEL — 0.3%          
Information Technology — 0.3%          
Wix.com *   29,684    4,161,103 
           
ITALY — 0.3%          
Health Care — 0.3%          
Amplifon   119,750    4,002,941 
           
JAPAN — 2.7%          
Consumer Discretionary — 0.3%          
Rakuten Group *   872,884    4,782,287 
           
Industrials — 0.9%          
FANUC   227,113    6,634,182 
Fujikura   483,007    5,899,224 
         12,533,406 
Information Technology — 1.5%          
Fujitsu   46,535    7,270,802 
NEC   61,491    4,145,415 
Socionext (A)   178,889    4,593,241 
Toshiba TEC   186,876    3,908,077 
         19,917,535 
TOTAL JAPAN        37,233,228 
NETHERLANDS — 0.6%          
Industrials — 0.6%          
Wolters Kluwer   56,410    8,903,244 
           
SOUTH KOREA — 4.2%          
Information Technology — 4.2%          
Samsung Electronics    687,728    37,908,708 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Artificial Intelligence & Technology ETF

 

   Shares   Value 
COMMON STOCK — continued        
Information Technology — continued        
SK Hynix   163,786   $19,212,506 
           
TOTAL SOUTH KOREA        57,121,214 
SWEDEN — 0.3%          
Information Technology — 0.3%          
Telefonaktiebolaget LM Ericsson ADR    698,843    3,801,706 
           
SWITZERLAND — 0.2%          
Information Technology — 0.2%          
Temenos   39,298    2,958,898 
           
TAIWAN — 1.1%          
Information Technology — 1.1%          
Acer   2,541,800    3,630,626 
Advantech    363,657    4,486,823 
Alchip Technologies   26,690    3,495,677 
Global Unichip    58,200    2,927,537 
           
TOTAL TAIWAN        14,540,663 
UNITED STATES — 74.7%          
Communication Services — 10.7%          
Alphabet, Cl A *   263,479    36,481,302 
Meta Platforms, Cl A   100,576    49,295,315 
Netflix *   78,566    47,369,013 
Snap, Cl A *   313,609    3,455,971 
Trade Desk, Cl A *   101,151    8,641,330 
         145,242,931 
Consumer Discretionary — 6.4%          
Amazon.com *   248,480    43,921,325 
eBay   117,730    5,566,274 
Tesla *   185,088    37,365,566 
         86,853,165 
Health Care — 0.7%          
GE HealthCare Technologies    102,542    9,360,034 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Artificial Intelligence & Technology ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 4.5%          
Experian   208,094   $8,910,229 
Genpact   106,159    3,609,406 
Hubbell, Cl B   12,092    4,603,062 
Rockwell Automation   25,606    7,299,758 
Uber Technologies *   464,651    36,939,755 
         61,362,210 
Information Technology — 52.4%          
Accenture, Cl A   104,744    39,255,956 
Adobe *   64,814    36,313,988 
Ambarella *   67,102    3,747,647 
Apple    198,301    35,842,906 
Broadcom   31,490    40,952,430 
C3.ai, Cl A * (A)   146,231    5,406,160 
Cadence Design Systems *   61,416    18,693,802 
CCC Intelligent Solutions Holdings *   347,409    4,068,159 
Cisco Systems   746,670    36,116,428 
CyberArk Software *   16,372    4,318,279 
Datadog, Cl A *   68,491    9,003,827 
DocuSign, Cl A *   61,808    3,292,512 
DXC Technology *   168,553    3,684,569 
Fortinet *   172,999    11,955,961 
Hewlett Packard Enterprise   292,788    4,459,161 
Informatica, Cl A *   127,749    4,162,062 
Intel    793,435    34,157,377 
International Business Machines    222,574    41,182,867 
Micron Technology    249,323    22,591,157 
Microsoft   97,055    40,145,830 
NVIDIA    64,810    51,272,487 
Okta, Cl A *   44,796    4,806,611 
Oracle    346,613    38,709,740 
Pegasystems    80,766    5,253,021 
Procore Technologies *   52,750    4,116,082 
QUALCOMM    252,577    39,854,125 
Salesforce *   139,847    43,187,551 
Seagate Technology Holdings    47,676    4,436,252 
ServiceNow *   51,415    39,658,446 
Smartsheet, Cl A *   82,866    3,497,774 
Splunk *   37,747    5,896,836 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Artificial Intelligence & Technology ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Super Micro Computer *   12,480   $10,809,178 
Synopsys *   34,141    19,587,716 
Teradata *   81,591    3,069,453 
Twilio, Cl A *   52,854    3,149,570 
UiPath, Cl A *   163,870    3,891,912 
Verint Systems *   132,499    4,188,293 
Viasat *   160,074    3,132,648 
Workday, Cl A *   47,098    13,877,897 
Zebra Technologies, Cl A *   15,290    4,273,249 
Zscaler *   33,314    8,060,989 
         714,080,908 
TOTAL UNITED STATES        1,016,899,248 
TOTAL COMMON STOCK
(Cost $1,206,935,148)
        1,358,932,913 
           
   Face Amount      
REPURCHASE AGREEMENTS(B) — 0.2%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations, ranging in par value $148 - $761,604, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $580,075)
  $568,701    568,701 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $41 - $57,468, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $580,075)
   568,701    568,701 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Artificial Intelligence & Technology ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $145,221 (collateralized by various U.S. Government Obligations, ranging in par value $14 - $23,289, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $148,104)
  $145,200   $145,200 
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations, ranging in par value $98 - $74,793, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $580,075)
   568,701    568,701 
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $568,785 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $296 - $101,762, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $580,075)
   568,701    568,701 
TOTAL REPURCHASE AGREEMENTS
(Cost $2,420,004)
        2,420,004 
TOTAL INVESTMENTS — 100.0%
(Cost $1,209,355,152)
       $1,361,352,917 

 

Percentages are based on Net Assets of $1,361,175,129.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $5,094,988.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $2,420,004. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $2,169,663.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Artificial Intelligence & Technology ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,358,932,913   $   $   $1,358,932,913 
Repurchase Agreements       2,420,004        2,420,004 
Total Investments in Securities  $1,358,932,913   $2,420,004  $   $1,361,352,917 

 

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 February 29, 2024 (Unaudited)
   
Global X Genomics & Biotechnology ETF
 
 
   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 2.4%          
Health Care — 2.4%          
Genscript Biotech *   1,168,018   $2,360,265 
           
GERMANY — 2.8%          
Health Care — 2.8%          
BioNTech ADR *   31,069    2,763,898 
           
JAPAN — 0.5%          
Health Care — 0.5%          
Takara Bio   75,933    515,454 
           
NETHERLANDS — 0.4%          
Health Care — 0.4%          
uniQure * (A)   69,803    401,367 
           
SWITZERLAND — 6.4%          
Health Care — 6.4%          
CRISPR Therapeutics * (A)   75,531    6,361,221 
           
UNITED STATES — 87.4%          
Health Care — 87.4%          
10X Genomics, Cl A *   79,863    3,724,810 
2seventy bio * (A)   73,802    383,770 
Agilent Technologies   28,620    3,931,243 
Allogene Therapeutics *   175,934    863,836 
Alnylam Pharmaceuticals *   18,555    2,803,475 
Arrowhead Pharmaceuticals *   123,289    3,957,577 
Avidity Biosciences *   117,783    2,155,429 
Beam Therapeutics * (A)   110,510    4,364,040 
BioMarin Pharmaceutical *   36,152    3,119,195 
Bio-Techne   48,291    3,552,769 
Bluebird Bio *   171,175    237,933 
CareDx *   85,742    912,295 
Caribou Biosciences * (A)   125,753    994,706 
Editas Medicine, Cl A *   133,792    1,345,948 
Fulgent Genetics *   31,439    709,264 
Gilead Sciences   18,821    1,356,994 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Genomics & Biotechnology ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Illumina *   25,975   $3,632,084 
Intellia Therapeutics *   121,382    3,898,790 
Legend Biotech ADR *   46,217    3,011,500 
Lyell Immunopharma *   199,791    583,390 
Moderna *   38,553    3,556,129 
Myriad Genetics *   130,284    2,726,844 
Natera *   73,872    6,389,189 
Pacific Biosciences of California * (A)   400,935    2,217,171 
Poseida Therapeutics, Cl A * (A)   105,689    418,528 
QIAGEN   77,856    3,331,439 
REGENXBIO *   65,764    1,146,924 
Rocket Pharmaceuticals *   123,427    3,616,411 
Sana Biotechnology *   163,077    1,637,293 
Sarepta Therapeutics *   27,595    3,529,401 
Scilex Holding *(B)   226,071    256,590 
Ultragenyx Pharmaceutical *   90,140    4,662,041 
Veracyte *   118,979    2,801,955 
Vertex Pharmaceuticals *   4,076    1,714,936 
Verve Therapeutics *   70,768    1,206,594 
Vir Biotechnology *   144,307    1,622,011 
           
TOTAL UNITED STATES        86,372,504 
TOTAL COMMON STOCK
(Cost $135,862,703)
        98,774,709 
          
   Face Amount      
REPURCHASE AGREEMENTS(C) — 5.2%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,661 (collateralized by various U.S. Government Obligations, ranging in par value $312 - $1,606,349, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,223,474)
  $1,199,484    1,199,484 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Genomics & Biotechnology ETF
 
 
   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,662 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $87 - $121,210, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,223,474)
  $1,199,484   $1,199,484 
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $306,300 (collateralized by various U.S. Government Obligations, ranging in par value $28 - $49,121, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $312,380)
   306,255    306,255 
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,661 (collateralized by various U.S. Government Obligations, ranging in par value $207 - $157,750, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,223,474)
   1,199,484    1,199,484 
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,199,661 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $624 - $214,632, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,223,474)
   1,199,484    1,199,484 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $5,104,191)
        5,104,191 
TOTAL INVESTMENTS — 105.1%
(Cost $140,966,894)
       $103,878,900 

 

Percentages are based on Net Assets of $98,806,208.

 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Genomics & Biotechnology ETF
 
 
* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $4,686,814.
(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 February 29, 2024 was $5,104,191. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Genomics & Biotechnology ETF
 
 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $98,518,119  $  $256,590  $98,774,709 
Repurchase Agreements       5,104,191        5,104,191 
Total Investments in Securities  $98,518,119  $5,104,191  $256,590  $103,878,900 

 

(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.

 

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 February 29, 2024 (Unaudited)
   
Global X Cloud Computing ETF
 
 
   Shares   Value 
COMMON STOCK — 100.0%          
CANADA — 4.2%          
Information Technology — 4.2%          
Shopify, Cl A *   339,958   $25,962,592 
           
CHINA — 0.8%          
Consumer Discretionary — 0.3%          
Alibaba Group Holding ADR   25,859    1,914,342 
           
Information Technology — 0.5%          
Kingsoft Cloud Holdings ADR * (A)   300,954    863,738 
Vnet Group ADR *   1,312,250    2,033,987 
         2,897,725 
TOTAL CHINA        4,812,067 
ISRAEL — 5.6%          
Information Technology — 5.6%          
Wix.com *   249,377    34,957,668 
           
SINGAPORE — 0.3%          
Real Estate — 0.3%          
Digital Core REIT Management Pte    2,717,325    1,576,049 
           
SWEDEN — 3.1%          
Information Technology — 3.1%          
Sinch *   7,783,696    19,535,498 
           
UNITED STATES — 86.0%          
Communication Services — 8.4%          
Alphabet, Cl A *   60,796    8,417,814 
Netflix *   47,792    28,814,753 
PubMatic, Cl A *   390,981    8,187,142 
Vimeo *   1,442,170    6,907,994 
         52,327,703 
Consumer Discretionary — 2.1%          
2U *   737,719    332,416 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Cloud Computing ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Amazon.com *   73,397   $12,973,654 
         13,306,070 
           
Health Care — 1.2%          
HealthStream   277,784    7,577,948 
           
Industrials — 3.6%          
Paycom Software    124,775    22,757,712 
           
Information Technology — 67.0%          
Akamai Technologies *   192,801    21,385,487 
Box, Cl A *   807,961    20,837,314 
DigitalOcean Holdings *   817,202    30,988,300 
Dropbox, Cl A *   767,873    18,390,558 
Everbridge *   374,022    10,573,602 
Fastly, Cl A *   1,188,298    16,897,597 
Five9 *   359,441    21,925,901 
Freshworks, Cl A *   1,112,563    22,740,788 
International Business Machines   10,184    1,884,345 
Microsoft   29,084    12,030,306 
Procore Technologies *   402,120    31,377,424 
Qualys *   132,911    22,842,084 
Salesforce *   97,507    30,112,112 
SPS Commerce *   124,385    23,031,127 
Twilio, Cl A *   388,896    23,174,313 
Workday, Cl A *   95,338    28,092,295 
Workiva, Cl A *   232,209    19,997,839 
Yext *   1,142,005    6,760,670 
Zoom Video Communications, Cl A *   331,187    23,424,856 
Zscaler *   127,502    30,851,659 
         417,318,577 
Real Estate — 3.7%          
Digital Realty Trust    155,824    22,876,521 
           
TOTAL UNITED STATES        536,164,531 
TOTAL COMMON STOCK
(Cost $832,905,962)
        623,008,405 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Cloud Computing ETF
 
 
   Shares   Value 
SHORT-TERM INVESTMENT(B)(C) — 0.0%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%
(Cost $45,214)
   45,214   $45,214 
           
   Face Amount      
REPURCHASE AGREEMENT(C) — 0.1%          
BNP Paribas
5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $432,449 (collateralized by U.S. Treasury Obligations, ranging in par value $30,479 - $61,593, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $441,974)
(Cost $432,386)
  $432,386    432,386 
TOTAL INVESTMENTS — 100.1%
(Cost $833,383,562)
       $623,486,005 

 

Percentages are based on Net Assets of $623,146,451.

 

* Non-income producing security.
Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $456,904.
(B) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $477,600. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Cloud Computing ETF
 
 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $623,008,405   $   $   $623,008,405 
Short-Term Investment   45,214            45,214 
Repurchase Agreement       432,386        432,386 
Total Investments in Securities  $623,053,619   $432,386   $   $623,486,005 

 

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 February 29, 2024 (Unaudited)
Global X Thematic Growth ETF

 

   Shares   Value 
EXCHANGE TRADED FUNDS — 99.9%          
Global X Data Center REITs & Digital Infrastructure ETF(A) (B)   213,240   $3,271,102 
Global X Disruptive Materials ETF(A)   240,121    3,342,484 
Global X FinTech ETF(A) (B)   124,209    3,291,539 
Global X Genomics & Biotechnology ETF*(A)   281,114    3,367,746 
Global X Lithium & Battery Tech ETF(A) (B)   75,733    3,488,262 
Global X Renewable Energy Producers ETF(A)   319,727    3,117,338 
Global X Solar ETF*(A)   267,976    3,111,201 
Global X Video Games & Esports ETF (A) (B)   151,654    3,055,828 
TOTAL EXCHANGE TRADED FUNDS
(Cost $35,809,464)
        26,045,500 
           
    Face Amount        
REPURCHASE AGREEMENTS(C) — 9.2%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,577 (collateralized by various U.S. Government Obligations, ranging in par value $147 - $754,631, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $574,764)
  $563,494    563,494 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,578 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $41 - $56,942, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $574,764)
   563,494    563,494 
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $143,894 (collateralized by various U.S. Government Obligations, ranging in par value $13 - $23,076, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $146,750)
   143,873    143,873 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Thematic Growth ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,577 (collateralized by various U.S. Government Obligations, ranging in par value $97 - $74,108, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $574,764)
  $563,494   $563,494 
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $563,577 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $293 - $100,830, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $574,764)
   563,494    563,494 
TOTAL REPURCHASE AGREEMENTS
(Cost $2,397,849)
        2,397,849 
TOTAL INVESTMENTS — 109.1%
(Cost $38,207,313)
       $28,443,349 

 

Percentages are based on Net Assets of $26,076,321.

 

* Non-income producing security.
(A) Affiliated investment.
(B) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $2,377,654.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $2,397,849. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Thematic Growth ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $26,045,500   $   $   $26,045,500 
Repurchase Agreements       2,397,849        2,397,849 
Total Investments in Securities  $26,045,500   $2,397,849   $   $28,443,349 

 

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

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Thematic Growth ETF

 

The following is a summary of the transactions with affiliates for the period ended February 29, 2024:

 

   Value
11/30/2023
   Purchases
at Cost
   Proceeds
from Sales
   Change in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value
2/29/2024
   Income   Capital Gains
Global X Data Center REITs & Digital Infrastructure ETF             
   $4,264,049   $333,485   $(1,585,861)  $157,566   $101,863   $3,271,102   $26,389   $
Global X Disruptive Materials ETF                        
    3,261,090    836,249    (720,669)   112,898    (147,084)   3,342,484    26,551    
Global X FinTech ETF                        
    4,106,456    356,345    (1,881,125)   1,329,884    (620,021)   3,291,539    522    
Global X Genomics & Biotechnology ETF                        
    3,701,656    305,856    (1,150,357)   900,123    (389,532)   3,367,746        
Global X Lithium & Battery Tech ETF                        
    3,189,028    1,079,078    (679,973)   248,409    (348,280)   3,488,262    22,037    
Global X Renewable Energy Producers ETF                        
    3,671,894    439,509    (829,642)   131,174    (295,597)   3,117,338    26,866    
Global X Solar ETF                        
    3,017,274    797,271    (681,881)   143,417    (164,880)   3,111,201        
Global X Video Games & Esports ETF                        
    3,982,988    319,711    (1,308,590)   54,472    7,247    3,055,828    22,385    
Totals:                        
   $29,194,435   $4,467,504   $(8,838,098)  $3,077,943   $(1,856,284)  $26,045,500   $124,750   $

 

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 February 29, 2024 (Unaudited)
Global X Video Games & Esports ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 11.0%          
Communication Services — 11.0%          
Bilibili ADR * (A)   451,103   $4,366,677 
HUYA ADR *   158,129    553,452 
iDreamSky Technology Holdings * (A)   1,647,600    425,116 
NetEase ADR   82,018    8,851,383 
           
TOTAL CHINA        14,196,628 
FRANCE — 2.5%          
Communication Services — 2.5%          
Ubisoft Entertainment *   139,468    3,199,604 
           
HONG KONG — 0.7%          
Communication Services — 0.7%          
XD * (A)   480,300    896,943 
           
IRELAND — 2.0%          
Information Technology — 2.0%          
Keywords Studios   140,540    2,549,293 
           
JAPAN — 28.4%          
Communication Services — 28.4%          
Capcom   151,696    6,110,611 
DeNA (A)   132,909    1,300,940 
GungHo Online Entertainment   78,485    1,139,493 
Koei Tecmo Holdings   211,881    2,650,813 
Konami Group   94,480    6,363,055 
Nexon   328,268    5,320,894 
Nintendo   135,647    7,612,980 
Square Enix Holdings   141,747    6,008,171 
           
TOTAL JAPAN        36,506,957 
POLAND — 2.5%          
Communication Services — 2.5%          
CD Projekt (A)   118,681    3,264,702 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Video Games & Esports ETF

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH KOREA — 14.5%          
Communication Services — 14.5%          
Com2uS Holdings *   14,222   $383,426 
Com2uSCorp   13,662    437,069 
Devsisters *   13,914    433,637 
Kakao Games *   67,116    1,181,939 
Krafton *   39,327    6,704,137 
NCSoft   28,841    4,201,828 
Neowiz   21,750    360,975 
Netmarble *   39,565    1,833,254 
Nexon Games *   37,516    392,177 
Pearl Abyss *   51,407    1,171,675 
Wemade *   34,133    1,193,220 
Wemade Max *   39,031    346,460 
           
TOTAL SOUTH KOREA        18,639,797 
SWEDEN — 3.4%          
Communication Services — 3.4%          
Embracer Group, Cl B * (A)   1,335,593    2,369,810 
Modern Times Group MTG, Cl B *   166,829    1,203,561 
Stillfront Group *   828,027    768,854 
           
TOTAL SWEDEN        4,342,225 
TAIWAN — 5.5%          
Communication Services — 5.5%          
Gamania Digital Entertainment   203,200    455,777 
International Games System   207,100    5,582,157 
Soft-World International   233,000    987,741 
           
TOTAL TAIWAN        7,025,675 
UNITED STATES — 29.4%          
Communication Services — 17.4%          
Electronic Arts   53,048    7,399,135 
Playtika Holding *   120,317    891,549 
ROBLOX, Cl A *   187,378    7,476,382 
Take-Two Interactive Software *   45,195    6,640,501 
         22,407,567 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Video Games & Esports ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — 12.0%          
AppLovin, Cl A *   131,978   $7,881,726 
Corsair Gaming *   78,874    1,021,418 
Unity Software *   219,745    6,442,924 
         15,346,068 
TOTAL UNITED STATES        37,753,635 
TOTAL COMMON STOCK
(Cost $196,883,550)
        128,375,459 
           
  Face Amount        
REPURCHASE AGREEMENTS(B) — 5.2%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,215 (collateralized by various U.S. Government Obligations, ranging in par value $406 - $2,087,793, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,590,165)
  $1,558,985    1,558,985 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,216 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $112 - $157,539, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,590,165)
   1,558,985    1,558,985 
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $398,099 (collateralized by various U.S. Government Obligations, ranging in par value $37 - $63,842, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $406,001)
   398,040    398,040 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Video Games & Esports ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,215 (collateralized by various U.S. Government Obligations, ranging in par value $269 - $205,030, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,590,165)
  $1,558,985   $1,558,985 
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,559,215 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $811 - $278,960, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,590,165)
   1,558,985    1,558,985 
TOTAL REPURCHASE AGREEMENTS
(Cost $6,633,980)
        6,633,980 
TOTAL INVESTMENTS — 105.1%
(Cost $203,517,530)
       $135,009,439 

 

Percentages are based on Net Assets of $128,429,018.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $5,503,346.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $6,633,980. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Video Games & Esports ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $128,375,459   $   $   $128,375,459 
Repurchase Agreements       6,633,980        6,633,980 
Total Investments in Securities  $128,375,459   $6,633,980   $   $135,009,439 

 

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 February 29, 2024 (Unaudited)
Global X Cybersecurity ETF

 

   Shares   Value 
COMMON STOCK — 99.6%        
CANADA — 2.5%        
Information Technology — 2.5%        
BlackBerry * (A)   7,304,826   $20,307,416 
           
ISRAEL — 9.1%          
Information Technology — 9.1%          
Check Point Software Technologies *   264,635    42,452,747 
Radware *   1,693,287    30,072,777 
           
TOTAL ISRAEL        72,525,524 
JAPAN — 8.0%          
Information Technology — 8.0%          
Digital Arts   530,956    15,715,475 
Hennge *   1,215,012    12,931,877 
Trend Micro   709,504    35,202,624 
           
TOTAL JAPAN        63,849,976 
SOUTH KOREA — 2.6%          
Information Technology — 2.6%          
Ahnlab   378,323    20,313,979 
           
UNITED KINGDOM — 3.9%          
Information Technology — 3.9%          
Arqit Quantum *   3,728,336    2,659,795 
Darktrace *   6,283,906    28,369,187 
           
TOTAL UNITED KINGDOM        31,028,982 
UNITED STATES — 73.5%          
Information Technology — 73.5%          
A10 Networks   2,491,208    33,157,978 
Crowdstrike Holdings, Cl A *   198,439    64,324,002 
CyberArk Software *   156,163    41,189,553 
Fortinet *   627,506    43,366,940 
Gen Digital   2,112,249    45,392,231 
Okta, Cl A *   398,621    42,772,033 
OneSpan *   1,494,506    14,362,203 
Palo Alto Networks * (A)   144,432    44,853,358 
Qualys *   177,556    30,514,774 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Cybersecurity ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Rapid7 *   574,962   $33,681,274 
SentinelOne, Cl A *   1,789,054    50,397,651 
Telos *   2,599,601    9,540,536 
Tenable Holdings *   767,103    36,943,680 
Varonis Systems, Cl B *   812,965    41,298,622 
Zscaler *   227,897    55,144,237 
           
TOTAL UNITED STATES        586,939,072 
TOTAL COMMON STOCK
(Cost $805,311,955)
        794,964,949 
           
   Face Amount      
U.S. TREASURY OBLIGATION — 5.0%          
U.S. Treasury Bill
5.307%, 04/02/24(B)
  $40,000,000    39,811,555 
TOTAL U.S. TREASURY OBLIGATION
(Cost $39,835,577)
        39,811,555 
           
REPURCHASE AGREEMENTS(C) — 2.8%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,297 (collateralized by various U.S. Government Obligations, ranging in par value $1,351 - $6,952,498, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $5,295,362)
   5,191,531    5,191,531 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,301 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $375 - $524,614, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $5,295,362)
   5,191,531    5,191,531 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Cybersecurity ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,325,696 (collateralized by various U.S. Government Obligations, ranging in par value $123 - $212,600, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $1,352,011)
  $1,325,501   $1,325,501 
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,297 (collateralized by various U.S. Government Obligations, ranging in par value $897 - $682,765, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $5,295,362)
   5,191,531    5,191,531 
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,192,297 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,700 - $928,957, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $5,295,364)
   5,191,531    5,191,531 
TOTAL REPURCHASE AGREEMENTS
(Cost $22,091,625)
        22,091,625 
TOTAL INVESTMENTS — 107.4%
(Cost $867,239,157)
       $856,868,129 

 

Percentages are based on Net Assets of $798,177,085.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $21,321,102.
(B) Interest rate represents the security’s effective yield at the time of purchase.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Cybersecurity ETF

 

(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $22,091,625. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $794,964,949   $   $   $794,964,949 
U.S. Treasury Obligation       39,811,555        39,811,555 
Repurchase Agreements       22,091,625        22,091,625 
Total Investments in Securities  $794,964,949   $61,903,180   $   $856,868,129 

 

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 February 29, 2024 (Unaudited)
Global X Telemedicine & Digital Health ETF

 

   Shares   Value 
COMMON STOCK — 100.0%          
CHINA — 7.6%          
Consumer Staples — 7.6%          
Alibaba Health Information Technology *   3,957,100   $1,738,762 
JD Health International *   513,150    1,953,284 
Ping An Healthcare and Technology * (A)   680,400    1,055,086 
           
TOTAL CHINA        4,747,132 
GERMANY — 1.8%          
Health Care — 1.8%          
CompuGroup Medical   34,783    1,105,119 
           
JAPAN — 3.0%          
Health Care — 3.0%          
JMDC   40,520    1,002,780 
Medley *   26,325    888,229 
           
TOTAL JAPAN        1,891,009 
SOUTH KOREA — 0.6%          
Health Care — 0.6%          
Genomictree *   21,782    359,053 
           
UNITED STATES — 87.0%          
Financials — 4.6%          
eHealth *   30,399    200,633 
Oscar Health, Cl A *   165,341    2,688,445 
         2,889,078 
Health Care — 82.4%          
23andMe Holding, Cl A *   371,825    211,940 
Agilent Technologies   21,404    2,940,053 
American Well, Cl A *   289,301    312,445 
AMN Healthcare Services *   30,085    1,692,883 
Definitive Healthcare, Cl A *   58,177    553,845 
Dexcom *   26,313    3,027,837 
DocGo *   117,318    477,484 
Doximity, Cl A *   101,847    2,875,141 
GoodRx Holdings, Cl A *   96,254    749,819 
Hims & Hers Health *   175,716    2,291,337 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Telemedicine & Digital Health ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Illumina *   19,411   $2,714,240 
iRhythm Technologies *   29,373    3,485,106 
Laboratory Corp of America Holdings   11,236    2,425,066 
LifeStance Health Group *   91,892    767,298 
Masimo *   26,949    3,464,024 
Omnicell *   57,757    1,515,544 
Pacific Biosciences of California *   315,403    1,744,179 
Phreesia *   67,406    1,668,298 
Privia Health Group *   100,540    2,244,053 
R1 RCM *   192,667    2,706,971 
ResMed   156,788    2,721,794 
Senseonics Holdings *   597,506    419,509 
Sharecare *   368,478    346,369 
Tandem Diabetes Care *   84,111    2,239,876 
Teladoc Health *   127,259    1,919,066 
TruBridge *   17,724    157,035 
Twist Bioscience *   72,006    2,829,116 
Veracyte *   93,649    2,205,434 
Veradigm *   137,841    825,668 
         51,531,430 
TOTAL UNITED STATES        54,420,508 
TOTAL COMMON STOCK
(Cost $141,831,602)
        62,522,821 
           
SHORT-TERM INVESTMENT(B)(C) — 0.0%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 5.270%
(Cost $30,862)
   30,862    30,862 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Telemedicine & Digital Health ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(C) — 0.5%          
BNP Paribas
5.220%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $295,181 (collateralized by U.S. Treasury Obligations, ranging in par value $20,804 - $42,042, 2.750% - 3.625%, 05/15/2026 - 12/15/2028, with a total market value of $301,683)
(Cost $295,138)
  $295,138   $295,138 
TOTAL INVESTMENTS — 100.5%
(Cost $142,157,602)
       $62,848,821 

 

Percentages are based on Net Assets of $62,526,499.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $310,137.
(B) The rate reported on the Schedule of Investments is the 7-day effective yield as of February 29, 2024.
(C) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $326,000. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $62,522,821   $   $   $62,522,821 
Short-Term Investment   30,862            30,862 
Repurchase Agreement       295,138        295,138 
Total Investments in Securities  $62,553,683   $295,138   $   $62,848,821 

 

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 February 29, 2024 (Unaudited)
Global X CleanTech ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
CANADA — 3.2%          
Industrials — 1.3%          
Ballard Power Systems * (A)   206,193   $647,446 
           
Information Technology — 1.9%          
Canadian Solar * (A)   44,621    941,057 
           
TOTAL CANADA        1,588,503 
CHINA — 15.1%          
Industrials — 4.1%          
China Everbright Environment Group (A)   4,249,400    1,579,521 
Dongfang Electric, Cl H (A)   234,400    259,286 
Goldwind Science & Technology, Cl H   521,700    198,583 
         2,037,390 
Information Technology — 11.0%          
Daqo New Energy ADR *   51,645    1,099,006 
Flat Glass Group, Cl H (A)   306,000    565,972 
JinkoSolar Holding ADR   34,458    931,744 
Xinyi Solar Holdings   4,804,900    2,921,434 
         5,518,156 
TOTAL CHINA        7,555,546 
DENMARK — 10.1%          
Industrials — 10.1%          
Vestas Wind Systems *   181,020    5,044,057 
           
GERMANY — 7.5%          
Industrials — 4.7%          
Nordex * (A)   163,297    1,859,885 
Varta * (A)   29,247    476,800 
         2,336,685 
Information Technology — 2.8%          
SMA Solar Technology *   23,914    1,424,607 
           
TOTAL GERMANY        3,761,292 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X CleanTech ETF

 

   Shares   Value 
COMMON STOCK — continued          
NETHERLANDS — 1.6%          
Industrials — 1.6%          
Alfen * (A)   14,973   $806,422 
           
NORWAY — 1.1%          
Industrials — 1.1%          
NEL * (A)   1,148,595    533,593 
           
SOUTH KOREA — 8.5%          
Industrials — 3.6%          
CS Wind   28,975    1,124,968 
Doosan Fuel Cell *   44,963    670,258 
         1,795,226 
Information Technology — 4.9%          
Samsung SDI   8,739    2,474,169 
           
TOTAL SOUTH KOREA        4,269,395 
SWITZERLAND — 3.5%          
Information Technology — 3.5%          
Landis+Gyr Group   19,923    1,560,037 
Meyer Burger Technology * (A)   2,474,942    186,348 
           
TOTAL SWITZERLAND        1,746,385 
TAIWAN — 4.4%          
Information Technology — 4.4%          
Simplo Technology   132,664    1,790,006 
United Renewable Energy   1,120,700    439,636 
           
TOTAL TAIWAN        2,229,642 
UNITED KINGDOM — 6.1%          
Industrials — 1.2%          
Ceres Power Holdings * (A)   132,190    278,409 
ITM Power * (A)   421,671    288,351 
         566,760 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X CleanTech ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 4.9%          
Johnson Matthey   126,549   $2,467,589 
           
TOTAL UNITED KINGDOM        3,034,349 
UNITED STATES — 38.8%          
Consumer Discretionary — 3.6%          
QuantumScape, Cl A *   289,949    1,817,980 
           
Industrials — 16.7%          
Ameresco, Cl A *   23,455    491,617 
Array Technologies *   104,275    1,422,311 
Bloom Energy, Cl A * (A)   144,224    1,264,844 
Fluence Energy, Cl A *   81,800    1,250,722 
FuelCell Energy * (A)   307,998    366,518 
Microvast Holdings * (A)   211,989    182,374 
Plug Power * (A)   353,793    1,248,889 
Shoals Technologies Group, Cl A *   117,294    1,504,882 
Stem * (A)   106,817    286,270 
SunPower, Cl A * (A)   120,396    374,432 
         8,392,859 
Information Technology — 18.5%          
Enphase Energy *   31,919    4,054,032 
First Solar *   21,621    3,327,256 
Maxeon Solar Technologies *   36,106    144,785 
SolarEdge Technologies *   25,608    1,720,089 
         9,246,162 
TOTAL UNITED STATES        19,457,001 
TOTAL COMMON STOCK
(Cost $130,965,828)
        50,026,185 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X CleanTech ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS(B) — 12.5%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,219 (collateralized by various U.S. Government Obligations, ranging in par value $384 - $1,973,983, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $1,503,482)
  $1,474,002   $1,474,002 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,221 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $106 - $148,951, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $1,503,482)
   1,474,002    1,474,002 
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $376,398 (collateralized by various U.S. Government Obligations, ranging in par value $35 - $60,362, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $383,870)
   376,343    376,343 
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,219 (collateralized by various U.S. Government Obligations, ranging in par value $255 - $193,854, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $1,503,482)
   1,474,002    1,474,002 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X CleanTech ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,474,219 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $766 - $263,754, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $1,503,483)
  $1,474,002   $1,474,002 
TOTAL REPURCHASE AGREEMENTS
(Cost $6,272,351)
        6,272,351 
TOTAL INVESTMENTS — 112.4%
(Cost $137,238,179)
       $56,298,536 

 

Percentages are based on Net Assets of $50,086,102.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $7,218,517.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $6,272,351. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $1,163,242.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X CleanTech ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $50,026,185   $   $   $50,026,185 
Repurchase Agreements       6,272,351        6,272,351 
Total Investments in Securities  $50,026,185   $6,272,351   $   $56,298,536 

 

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 February 29, 2024 (Unaudited)
Global X Data Center & Digital Infrastructure ETF
(formerly, Global X Data Center REITs & Digital Infrastructure ETF)

 

   Shares   Value 
COMMON STOCK — 99.8%          
AUSTRALIA — 5.3%          
Information Technology — 5.3%          
NEXTDC *   266,730   $3,065,483 
           
CHINA — 8.7%          
Communication Services — 5.1%          
China Tower, Cl H    24,212,500    2,938,110 
           
Information Technology — 3.6%          
GDS Holdings ADR *   258,533    1,765,780 
Vnet Group ADR *   195,498    303,022 
         2,068,802 
TOTAL CHINA        5,006,912 
INDONESIA — 4.3%          
Communication Services — 4.3%          
Dayamitra Telekomunikasi    19,562,800    790,479 
Sarana Menara Nusantara    29,178,861    1,708,212 
           
TOTAL INDONESIA        2,498,691 
NIGERIA — 0.9%          
Communication Services — 0.9%          
IHS Holding *   183,092    514,489 
           
SINGAPORE — 3.9%          
Real Estate — 3.9%          
Keppel    1,791,456    2,264,967 
           
SOUTH KOREA — 0.5%          
Communication Services — 0.5%          
KINX *   4,384    303,548 
           
TAIWAN — 4.0%          
Information Technology — 4.0%          
Silicon Motion Technology ADR    17,058    1,207,536 
Winbond Electronics    1,224,176    1,082,450 
           
TOTAL TAIWAN        2,289,986 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Data Center & Digital Infrastructure ETF
(formerly, Global X Data Center REITs & Digital Infrastructure ETF)

 

   Shares   Value 
COMMON STOCK — continued          
UNITED STATES — 72.2%          
Information Technology — 16.7%          
Advanced Micro Devices *   7,476   $1,439,354 
Applied Digital *   122,893    510,006 
Intel    23,248    1,000,826 
Microchip Technology   12,835    1,079,937 
Micron Technology    13,302    1,205,294 
NVIDIA    2,008    1,588,569 
Super Micro Computer *   3,237    2,803,631 
         9,627,617 
Real Estate — 55.5%          
American Tower    31,527    6,269,459 
Crown Castle    58,584    6,440,725 
Digital Realty Trust    36,122    5,303,071 
DigitalBridge Group   135,945    2,497,310 
Equinix    8,096    7,195,887 
SBA Communications, Cl A    10,301    2,155,278 
Uniti Group    351,580    2,060,259 
         31,921,989 
TOTAL UNITED STATES        41,549,606 
TOTAL COMMON STOCK
(Cost $62,195,621)
        57,493,682 
           
   Face Amount      
U.S. TREASURY OBLIGATION — 6.9%          
U.S. Treasury Bill
5.307%, 04/02/24(A)
  $4,000,000    3,981,156 
TOTAL U.S. TREASURY OBLIGATION
(Cost $3,983,558)
        3,981,156 
TOTAL INVESTMENTS — 106.7%
(Cost $66,179,179)
       $61,474,838 

 

Percentages are based on Net Assets of $57,592,782.

 

* Non-income producing security.
Real Estate Investment Trust
(A) Interest rate represents the security’s effective yield at the time of purchase.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Data Center & Digital Infrastructure ETF
(formerly, Global X Data Center REITs & Digital Infrastructure ETF)

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $57,493,682   $   $   $57,493,682 
U.S. Treasury Obligation       3,981,156        3,981,156 
Total Investments in Securities  $57,493,682  $3,981,156  $   $61,474,838

 

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 February 29, 2024 (Unaudited)
Global X Clean Water ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
BRAZIL — 3.8%          
Utilities — 3.8%          
Cia de Saneamento Basico do Estado de Sao Paulo SABESP   19,594   $312,170 
Cia de Saneamento de Minas Gerais Copasa MG   10,585    44,034 
           
TOTAL BRAZIL        356,204 
CAYMAN ISLANDS — 0.4%          
Utilities — 0.4%          
Consolidated Water    1,125    33,255 
           
CHINA — 3.8%          
Industrials — 0.7%          
Beijing Originwater Technology, Cl A    60,100    42,457 
BGT Group, Cl A    16,200    18,324 
         60,781 
Utilities — 3.1%          
Beijing Capital Eco-Environment Protection Group, Cl A   219,400    85,564 
Beijing Enterprises Water Group   231,740    54,466 
Chengdu Xingrong Environment, Cl A    69,100    58,213 
Guangdong Investment   161,700    96,250 
         294,493 
TOTAL CHINA        355,274 
JAPAN — 4.0%          
Industrials — 4.0%          
Kurita Water Industries   5,605    228,027 
Nomura Micro Science   635    81,035 
Organo    1,434    73,487 
           
TOTAL JAPAN        382,549 
SAUDI ARABIA — 0.4%          
Utilities — 0.4%          
AlKhorayef Water & Power Technologies *   621    40,171 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Clean Water ETF

 

   Shares   Value 
COMMON STOCK — continued          
SINGAPORE — 0.9%          
Utilities — 0.9%          
Keppel Infrastructure Trust    245,718   $89,545 
           
SOUTH KOREA — 1.3%          
Consumer Discretionary — 1.3%          
Coway   3,062    124,632 
           
UNITED KINGDOM — 8.6%          
Utilities — 8.6%          
Severn Trent    12,590    398,140 
United Utilities Group    31,594    409,637 
           
TOTAL UNITED KINGDOM        807,777 
UNITED STATES — 76.6%          
Industrials — 50.0%          
A O Smith    5,381    446,085 
Advanced Drainage Systems   2,977    485,965 
Core & Main, Cl A *   5,107    243,757 
Energy Recovery *   3,115    48,687 
Ferguson    4,300    909,235 
Franklin Electric    2,263    235,261 
Mueller Water Products, Cl A   8,723    135,643 
Pentair   8,497    660,982 
Reliance Worldwide    38,364    136,895 
Watts Water Technologies, Cl A    1,539    313,879 
Xylem    6,722    854,030 
Zurn Elkay Water Solutions    8,042    255,334 
         4,725,753 
Information Technology — 2.8%          
Badger Meter   1,659    263,267 
           
Materials — 8.9%          
Ecolab   3,731    838,878 
           
Utilities — 14.9%          
American States Water    2,088    149,104 
American Water Works   4,906    581,557 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Clean Water ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Artesian Resources, Cl A    544   $18,752 
California Water Service Group    3,259    149,555 
Essential Utilities    9,736    338,618 
Middlesex Water   986    50,178 
SJW Group   1,642    90,409 
York Water    796    28,178 
         1,406,351 
TOTAL UNITED STATES        7,234,249 
TOTAL COMMON STOCK
(Cost $8,497,413)
        9,423,656 
TOTAL INVESTMENTS — 99.8%
(Cost $8,497,413)
       $9,423,656 

 

Percentages are based on Net Assets of $9,442,490.

 

* Non-income producing security.

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X AgTech & Food Innovation ETF
 
 
   Shares   Value 
COMMON STOCK — 99.6%          
ARGENTINA — 1.0%          
Materials — 1.0%          
Bioceres Crop Solutions *   3,422   $44,931 
           
AUSTRALIA — 3.7%          
Materials — 3.7%          
Nufarm   45,426    170,376 
           
CANADA — 13.0%          
Consumer Staples — 2.5%          
Maple Leaf Foods    690    11,746 
SunOpta *   14,396    101,204 
         112,950 
Materials — 10.5%          
Nutrien   9,174    479,250 
           
TOTAL CANADA        592,200 
CHINA — 12.1%          
Consumer Staples — 12.1%          
Cheng De Lolo, Cl A   155,380    170,362 
Hebei Yangyuan Zhihui Beverage, Cl A   58,000    201,886 
Yuan Longping High-tech Agriculture, Cl A *   86,300    166,366 
Zhe Jiang Li Zi Yuan Food, Cl A    6,100    9,761 
           
TOTAL CHINA        548,375 
ISRAEL — 0.6%          
Materials — 0.6%          
ICL Group   5,421    28,671 
           
JAPAN — 12.1%          
Industrials — 12.1%          
Kubota    37,429    548,669 
           
PHILIPPINES — 0.3%          
Consumer Staples — 0.3%          
Monde Nissin    90,805    16,153 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X AgTech & Food Innovation ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
UNITED KINGDOM — 9.1%          
Consumer Staples — 3.9%          
Unilever    3,651   $178,567 
           
Industrials — 5.2%          
CNH Industrial    19,546    233,574 
           
TOTAL UNITED KINGDOM        412,141 
UNITED STATES — 47.7%          
Consumer Discretionary — 0.4%          
GrowGeneration *   7,896    16,898 
           
Consumer Staples — 12.0%          
Archer-Daniels-Midland   2,356    125,127 
Benson Hill *   56,859    14,072 
Beyond Meat *   9,517    101,737 
Hain Celestial Group *   1,157    11,570 
Ingredion   471    55,404 
Kellanova   2,199    121,275 
Oatly Group ADR *   59,042    65,537 
Sprouts Farmers Market *   785    49,015 
         543,737 
Industrials — 17.2%          
AGCO   1,681    184,406 
Deere    1,386    505,959 
Hydrofarm Holdings Group *   14,914    13,466 
Titan Machinery *   3,117    78,642 
         782,473 
Materials — 18.1%          
Corteva    11,171    597,872 
FMC    3,666    206,726 
Scotts Miracle-Gro, Cl A    298    19,578 
         824,176 
TOTAL UNITED STATES        2,167,284 
TOTAL COMMON STOCK
(Cost $4,896,562)
        4,528,800 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X AgTech & Food Innovation ETF
 
 
   Face Amount   Value 
U.S. TREASURY OBLIGATION — 6.6%          
U.S. Treasury Bill
5.307%, 04/02/2024(A)
  $300,000   $298,587 
TOTAL U.S. TREASURY OBLIGATION
(Cost $298,767)
        298,587 
TOTAL INVESTMENTS — 106.2%
(Cost $5,195,329)
       $4,827,387 

 

Percentages are based on Net Assets of $4,543,737.

 

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

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $4,528,800  $  $   $4,528,800 
U.S. Treasury Obligation       298,587        298,587 
Total Investments in Securities  $4,528,800  $298,587  $   $4,827,387 

 

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 February 29, 2024 (Unaudited)
   
Global X Blockchain ETF
 
 

   Shares   Value 
COMMON STOCK — 99.9%          
AUSTRALIA — 3.7%          
Information Technology — 3.7%          
Iris Energy *   999,434   $5,896,661 
           
CANADA — 9.8%          
Information Technology — 9.8%          
Bitfarms * (A)   3,166,287    9,080,884 
Hive Digital Technologies *   930,572    3,540,201 
Hut 8 * (A)   327,975    2,790,453 
           
TOTAL CANADA        15,411,538 
CHINA — 5.5%          
Financials — 0.9%          
OSL Group *   1,109,600    1,415,913 
           
Information Technology — 4.6%          
Bit Digital * (A)   1,688,798    4,390,875 
Canaan ADR * (A)   1,815,577    2,850,456 
         7,241,331 
TOTAL CHINA        8,657,244 
GERMANY — 1.0%          
Information Technology — 1.0%          
Northern Data * (A)   46,572    1,559,808 
           
JAPAN — 1.1%          
Financials — 0.9%          
SBI Holdings   51,343    1,380,742 
           
Information Technology — 0.2%          
GMO internet group   15,575    281,332 
           
TOTAL JAPAN        1,662,074 
THAILAND — 0.4%          
Information Technology — 0.4%          
Jasmine Technology Solution NVDR *   256,300    602,071 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Blockchain ETF
 
 
   Shares   Value 
COMMON STOCK — continued          
UNITED KINGDOM — 0.5%          
Information Technology — 0.5%          
Argo Blockchain * (A)   4,040,404   $868,849 
           
UNITED STATES — 77.9%          
Financials — 26.4%          
Bakkt Holdings, Cl A * (A)   1,720,532    997,908 
Block, Cl A *   38,461    3,056,496 
Coinbase Global, Cl A *   130,946    26,655,368 
Galaxy Digital Holdings * (A)   588,093    6,187,258 
PayPal Holdings *   30,654    1,849,662 
Robinhood Markets, Cl A *   173,559    2,830,747 
         41,577,439 
Information Technology — 51.5%          
Applied Digital * (A)   720,988    2,992,100 
Cipher Mining *   634,228    1,877,315 
Cleanspark * (A)   1,674,836    28,003,258 
Marathon Digital Holdings * (A)   1,046,123    27,094,586 
NVIDIA   3,813    3,016,540 
Riot Platforms * (A)   971,313    13,714,940 
Terawulf * (A)   2,330,299    4,369,311 
         81,068,050 
TOTAL UNITED STATES        122,645,489 
TOTAL COMMON STOCK
(Cost $107,679,776)
        157,303,734 
           
   Face Amount      
U.S. TREASURY OBLIGATION — 19.0%          
U.S. Treasury Bill
5.307%, 04/02/2024(B)
  $30,000,000    29,858,667 
TOTAL U.S. TREASURY OBLIGATION
(Cost $29,876,683)
        29,858,667 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Blockchain ETF
 
 
   Face Amount   Value 
REPURCHASE AGREEMENTS(C) — 14.7%          
Bank of America
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,170 (collateralized by various U.S. Government Obligations, ranging in par value $1,413 - $7,269,672, 0.000% - 7.500%, 02/01/2026 - 01/20/2064, with a total market value of $5,536,936)
  $5,428,369   $5,428,369 
Daiwa Capital Markets
5.340%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,174 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $392 - $548,547, 0.000% - 7.000%, 04/11/2024 - 03/01/2054, with a total market value of $5,536,936)
   5,428,369    5,428,369 
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $1,386,171 (collateralized by various U.S. Government Obligations, ranging in par value $129 - $222,298, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $1,413,686)
   1,385,967    1,385,967 
HSBC Securities
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,170 (collateralized by various U.S. Government Obligations, ranging in par value $938 - $713,913, 1.500% - 7.500%, 05/01/2031 - 05/01/2058, with a total market value of $5,536,936)
   5,428,369    5,428,369 
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Blockchain ETF
 
 

   Face Amount   Value 
REPURCHASE AGREEMENTS — continued          
Nomura Securities International
5.310%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $5,429,170 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,823 - $971,336, 1.750% - 6.500%, 10/01/2027 - 11/20/2053, with a total market value of $5,536,938)
  $5,428,369   $5,428,369 
           
TOTAL REPURCHASE AGREEMENTS
(Cost $23,099,443)
        23,099,443 
TOTAL INVESTMENTS — 133.6%
(Cost $160,655,902)
       $210,261,844 

 

Percentages are based on Net Assets of $157,408,002.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $19,888,124.
(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 February 29, 2024 was $23,099,443. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

   
Schedule of Investments February 29, 2024 (Unaudited)
   
Global X Blockchain ETF
 
 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $157,303,734   $   $   $157,303,734 
U.S. Treasury Obligation       29,858,667        29,858,667 
Repurchase Agreements       23,099,443        23,099,443 
Total Investments in Securities  $157,303,734   $52,958,110   $   $210,261,844 

 

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 February 29, 2024 (Unaudited)
Global X Hydrogen ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
CANADA — 9.5%          
Industrials — 9.5%          
Ballard Power Systems *   1,064,169   $3,341,491 
NFI Group *   12,643    112,974 
           
TOTAL CANADA        3,454,465 
DENMARK — 3.3%          
Industrials — 3.3%          
Green Hydrogen Systems, Cl A *   1,254,812    1,213,224 
           
FRANCE — 2.0%          
Consumer Discretionary — 0.4%          
Cie Plastic Omnium    10,010    119,480 
           
Industrials — 1.6%          
McPhy Energy *   265,704    588,287 
           
TOTAL FRANCE        707,767 
GERMANY — 4.7%          
Industrials — 4.7%          
SFC Energy *   92,142    1,715,030 
           
JAPAN — 3.0%          
Consumer Discretionary — 3.0%          
Toyota Motor   44,696    1,081,340 
           
NORWAY — 10.4%          
Industrials — 10.4%          
Hexagon Purus *   909,609    614,459 
NEL *   6,858,724    3,186,297 
           
TOTAL NORWAY        3,800,756 
SOUTH KOREA — 11.0%          
Consumer Discretionary — 5.3%          
Iljin Hysolus ltd *   110,251    1,945,703 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Hydrogen ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — 5.7%          
Doosan *   1,979   $135,243 
Doosan Fuel Cell *   128,921    1,921,810 
         2,057,053 
TOTAL SOUTH KOREA        4,002,756 
SWEDEN — 4.1%          
Industrials — 4.1%          
PowerCell Sweden *   451,485    1,485,686 
           
UNITED KINGDOM — 15.0%          
Industrials — 14.0%          
AFC Energy *   8,175,642    1,602,965 
Ceres Power Holdings *   756,645    1,593,592 
ITM Power *   2,795,410    1,911,579 
         5,108,136 
Materials — 1.0%          
Johnson Matthey   18,165    354,201 
           
TOTAL UNITED KINGDOM        5,462,337 
UNITED STATES — 36.9%          
Industrials — 32.3%          
Bloom Energy, Cl A *   414,770    3,637,533 
Cummins   3,833    1,029,582 
FuelCell Energy *   1,592,270    1,894,801 
Hyster-Yale Materials Handling   2,698    158,858 
Hyzon Motors *   1,101,461    694,141 
Plug Power *   1,232,541    4,350,870 
         11,765,785 
Materials — 4.6%          
Air Products & Chemicals    3,125    731,375 
Linde PLC   2,092    938,932 
         1,670,307 
TOTAL UNITED STATES        13,436,092 
TOTAL COMMON STOCK
(Cost $71,261,175)
 
 
 
 
 
 
 
 
 
 
 
 
 
36,359,453
 
 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Hydrogen ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 8.2%          
U.S. Treasury Bill
5.307%, 04/02/2024(A)
  $3,000,000   $2,985,866 
TOTAL U.S. TREASURY OBLIGATION
(Cost $2,987,668)
        2,985,866 
TOTAL INVESTMENTS — 108.1%
(Cost $74,248,843)
       $39,345,319 

 

Percentages are based on Net Assets of $36,397,678.

 

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

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $36,359,453   $   $   $36,359,453 
U.S. Treasury Obligation       2,985,866        2,985,866 
Total Investments in Securities  $36,359,453   $2,985,866   $   $39,345,319 

 

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 February 29, 2024 (Unaudited)
Global X Solar ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
CANADA — 1.3%          
Information Technology — 1.3%          
Canadian Solar *   3,704   $78,117 
           
CHINA — 51.1%          
Industrials — 17.0%          
Ginlong Technologies, Cl A    17,550    158,639 
GoodWe Technologies, Cl A    1,841    27,718 
Lingda Group, Cl A *   12,500    14,434 
Ningbo Deye Technology, Cl A   25,500    296,221 
Sineng Electric, Cl A    12,661    45,634 
Sungrow Power Supply, Cl A   42,900    519,248 
         1,061,894 
Information Technology — 31.3%          
Changzhou Almaden Stock, Cl A    6,300    19,052 
EGing Photovoltaic Technology, Cl A *   59,600    36,727 
Flat Glass Group, Cl H (A)   28,300    52,343 
GCL System Integration Technology, Cl A *   253,000    92,699 
Hainan Drinda New Energy Technology, Cl A    8,900    84,575 
Hangzhou First Applied Material, Cl A   45,532    175,802 
JA Solar Technology, Cl A    96,704    251,650 
LONGi Green Energy Technology, Cl A    158,860    468,296 
Risen Energy, Cl A    60,900    136,756 
Shanghai Aiko Solar Energy, Cl A   84,840    178,152 
Shenzhen SC New Energy Technology, Cl A   19,600    176,135 
Shenzhen Topraysolar, Cl A    51,900    27,732 
Xinyi Solar Holdings (A)   290,800    176,810 
Zhejiang Akcome New Energy Technology, Cl A *   265,800    78,206 
         1,954,935 
Materials — 1.0%          
Henan Yicheng New Energy, Cl A *   102,700    61,860 
           
Utilities — 1.8%          
CECEP Solar Energy, Cl A    122,000    92,111 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Solar ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Xinyi Energy Holdings   133,500   $18,587 
         110,698 
TOTAL CHINA        3,189,387 
GERMANY — 3.1%          
Information Technology — 1.7%          
SMA Solar Technology *   1,809    107,766 
           
Utilities — 1.4%          
Encavis *   7,258    86,750 
           
TOTAL GERMANY        194,516 
JAPAN — 0.6%          
Industrials — 0.1%          
Abalance    707    9,514 
           
Utilities — 0.5%          
West Holdings    1,537    30,376 
           
TOTAL JAPAN        39,890 
SOUTH KOREA — 2.5%          
Information Technology — 0.3%          
HD Hyundai Energy Solutions *   1,041    18,176 
           
Materials — 2.2%          
Hanwha Solutions    6,547    136,437 
           
TOTAL SOUTH KOREA        154,613 
SPAIN — 2.2%          
Utilities — 2.2%          
Atlantica Sustainable Infrastructure   4,783    85,903 
Solaria Energia y Medio Ambiente *   4,173    49,764 
           
TOTAL SPAIN        135,667 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Solar ETF

 

   Shares   Value 
COMMON STOCK — continued          
SWITZERLAND — 0.2%          
Information Technology — 0.2%          
Meyer Burger Technology * (A)   202,463   $15,244 
           
TAIWAN — 1.7%          
Information Technology — 1.7%          
Motech Industries    24,590    21,510 
Tainergy Tech *   22,500    18,614 
TSEC    34,477    30,376 
United Renewable Energy    98,318    38,569 
           
TOTAL TAIWAN        109,069 
TURKEY — 0.5%          
Utilities — 0.5%          
Esenboga Elektrik Uretim   22,948    16,921 
Margun Enerji Uretim Sanayi VE Ticaret    28,853    14,510 
           
TOTAL TURKEY        31,431 
UNITED STATES — 36.7%          
Industrials — 11.0%          
Array Technologies *   12,050    164,362 
NEXTracker, Cl A *   3,259    183,286 
Shoals Technologies Group, Cl A *   11,643    149,380 
SunPower, Cl A * (A)   6,284    19,543 
Sunrun *   14,010    168,680 
         685,251 
Information Technology — 24.2%          
Enphase Energy *   5,735    728,402 
First Solar *   3,365    517,840 
Maxeon Solar Technologies *   3,720    14,917 
SolarEdge Technologies *   3,775    253,567 
         1,514,726 
Utilities — 1.5%          
Altus Power, Cl A *   6,192    42,168 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Solar ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — continued          
Sunnova Energy International *   7,347   $53,486 
         95,654 
TOTAL UNITED STATES        2,295,631 
TOTAL COMMON STOCK
(Cost $8,238,222)
        6,243,565 
           
   Face Amount      
REPURCHASE AGREEMENT(B) — 1.4%          
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $86,668 (collateralized by various U.S. Government Obligations, ranging in par value $8 - $13,899, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $88,388)
(Cost $86,655) 
  $86,655    86,655 
TOTAL INVESTMENTS — 101.3%
(Cost $8,324,877)
       $6,330,220 

 

Percentages are based on Net Assets of $6,246,721.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $78,505.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $86,655. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Solar ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities   Level 1    Level 2    Level 3    Total 
Common Stock  $6,243,565   $   $   $6,243,565 
Repurchase Agreement       86,655        86,655 
Total Investments in Securities  $6,243,565   $86,655   $   $6,330,220 

 

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 February 29, 2024 (Unaudited)
Global X Wind Energy ETF

 

   Shares   Value 
COMMON STOCK — 99.7%          
CANADA — 18.5%          
Utilities — 18.5%          
Boralex, Cl A   5,497   $120,895 
Innergex Renewable Energy    11,447    71,314 
Northland Power   16,750    284,034 
           
TOTAL CANADA        476,243 
CHINA — 31.2%          
Industrials — 21.2%          
Dajin Heavy Industry, Cl A   30,850    92,868 
Jiangsu Haili Wind Power Equipment Technology, Cl A    5,000    30,499 
Jinlei Technology, Cl A   16,550    45,387 
Ming Yang Smart Energy Group, Cl A   104,500    147,934 
Qingdao Tianneng Heavy Industries, Cl A    54,400    39,411 
Shanghai Taisheng Wind Power Equipment, Cl A   68,900    77,838 
Titan Wind Energy Suzhou, Cl A *   64,000    88,735 
Windey Energy Technology Group, Cl A    18,400    23,443 
         546,115 
Utilities — 10.0%          
CECEP Wind-Power, Cl A   272,960    113,651 
China Datang Renewable Power, Cl H (A)   57,300    13,028 
China Longyuan Power Group, Cl H   139,500    98,716 
Jiangsu New Energy Development, Cl A   23,100    32,637 
         258,032 
TOTAL CHINA        804,147 
DENMARK — 29.6%          
Industrials — 13.8%          
Vestas Wind Systems *   12,746    355,163 
           
Utilities — 15.8%          
Orsted    7,286    409,026 
           
TOTAL DENMARK        764,189 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Wind Energy ETF

 

   Shares   Value 
COMMON STOCK — continued          
GERMANY — 3.7%          
Industrials — 3.7%          
Nordex *   8,362   $95,240 
           
GREECE — 2.7%          
Utilities — 2.7%          
Terna Energy    3,859    69,280 
           
INDIA — 2.8%          
Utilities — 2.8%          
ReNew Energy Global, Cl A *   11,262    73,203 
           
SOUTH KOREA — 2.6%          
Industrials — 2.6%          
CS Bearing *   987    5,848 
CS Wind   1,579    61,306 
           
TOTAL SOUTH KOREA        67,154 
SPAIN — 3.2%          
Utilities — 3.2%          
ACCIONA Energias Renovables   3,995    82,573 
           
SWEDEN — 1.6%          
Industrials — 1.6%          
OX2, Cl B *   8,343    41,927 
           
TAIWAN — 3.0%          
Materials — 3.0%          
Century Iron & Steel Industrial    9,400    76,575 
           
TURKEY — 0.8%          
Industrials — 0.4%          
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret *   3,058    9,237 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Wind Energy ETF

 

   Shares   Value 
COMMON STOCK — continued          
Utilities — 0.4%          
Galata Wind Enerji   12,040   $10,744 
           
TOTAL TURKEY        19,981 
TOTAL COMMON STOCK
(Cost $4,129,626)
        2,570,512 
          
   Face Amount      
REPURCHASE AGREEMENT(B) — 0.4%          
Deutsche Bank Securities
5.300%, dated 02/29/2024, to be repurchased on 03/01/2024, repurchase price $10,796 (collateralized by various U.S. Government Obligations, ranging in par value $1 - $1,731, 2.000% - 7.500%, 06/01/2036 - 10/15/2062, with a total market value of $11,010)
(Cost $10,794) 
  $10,794    10,794 
TOTAL INVESTMENTS — 100.1%
(Cost $4,140,420)
       $2,581,306 

 

Percentages are based on Net Assets of $2,577,981.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at February 29, 2024. The total market value of securities on loan at February 29, 2024 was $9,771.
(B) These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $10,794. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $–.
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Wind Energy ETF

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $2,570,512   $   $   $2,570,512 
Repurchase Agreement       10,794        10,794 
Total Investments in Securities  $2,570,512   $10,794   $   $2,581,306 

 

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 February 29, 2024 (Unaudited)
Global X PropTech ETF

 

   Shares   Value 
COMMON STOCK — 99.3%          
AUSTRALIA — 6.9%          
Communication Services — 5.4%          
Domain Holdings Australia   11,478   $24,888 
REA Group   1,133    143,206 
         168,094 
Real Estate — 1.5%          
PEXA Group *   5,704    47,504 
           
TOTAL AUSTRALIA        215,598 
CHINA — 7.8%          
Information Technology — 0.3%          
Ming Yuan Cloud Group Holdings *   35,490    10,155 
           
Real Estate — 7.5%          
KE Holdings ADR    17,255    234,495 
           
TOTAL CHINA        244,650 
GERMANY — 10.2%          
Communication Services — 4.5%          
Scout24    1,925    139,986 
           
Financials — 1.2%          
Hypoport *   187    38,955 
           
Information Technology — 4.5%          
Nemetschek   1,479    141,131 
           
TOTAL GERMANY        320,072 
JAPAN — 0.6%          
Communication Services — 0.3%          
GA Technologies *   862    8,720 
           
Real Estate — 0.3%          
SRE Holdings *   435    10,521 
           
TOTAL JAPAN        19,241 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X PropTech ETF

 

   Shares   Value 
COMMON STOCK — continued          
SWEDEN — 3.4%          
Communication Services — 3.4%          
Hemnet Group    3,479   $106,379 
           
SWITZERLAND — 2.5%          
Real Estate — 2.5%          
IWG *   33,222    78,080 
           
UNITED KINGDOM — 4.5%          
Communication Services — 4.5%          
Rightmove   19,613    140,570 
           
UNITED STATES — 63.4%          
Communication Services — 0.3%          
Angi, Cl A *   3,297    9,463 
           
Consumer Discretionary — 11.4%          
ADT   14,685    106,613 
Airbnb, Cl A *   1,596    251,322 
         357,935 
Financials — 3.1%          
Better Home & Finance Holding *   10,022    5,361 
Rocket, Cl A *   5,450    68,452 
UWM Holdings    3,911    24,952 
         98,765 
Industrials — 4.4%          
Resideo Technologies *   6,185    138,111 
           
Information Technology — 28.9%          
Alarm.com Holdings *   1,972    149,261 
Appfolio, Cl A *   589    142,591 
Arlo Technologies *   4,143    43,129 
Blend Labs, Cl A *   7,172    17,643 
Guidewire Software *   2,043    243,812 
Matterport *   12,021    25,484 
Porch Group *   3,453    11,533 
Procore Technologies *   3,207    250,242 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X PropTech ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
SmartRent, Cl A *   7,669   $22,240 
         905,935 
Real Estate — 15.3%          
CoStar Group *   2,991    260,307 
Opendoor Technologies *   24,926    76,772 
Zillow Group, Cl C *   2,510    140,936 
         478,015 
TOTAL UNITED STATES        1,988,224 
TOTAL COMMON STOCK
(Cost $2,571,624)
        3,112,814 
TOTAL INVESTMENTS — 99.3%
(Cost $2,571,624)
       $3,112,814 

 

Percentages are based on Net Assets of $3,133,903.

 

* Non-income producing security.

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Defense Tech ETF

 

   Shares   Value 
COMMON STOCK — 99.8%          
FRANCE — 5.6%          
Industrials — 5.6%          
Dassault Aviation    1,927   $381,401 
Thales    5,519    818,512 
           
TOTAL FRANCE        1,199,913 
GERMANY — 6.7%          
Industrials — 6.7%          
Hensoldt   5,025    183,253 
Rheinmetall    2,737    1,255,817 
           
TOTAL GERMANY        1,439,070 
ISRAEL — 2.5%          
Industrials — 2.5%          
Elbit Systems   2,397    532,875 
           
ITALY — 3.8%          
Industrials — 3.8%          
Leonardo   38,488    822,788 
           
SOUTH KOREA — 4.3%          
Industrials — 4.3%          
Hanwha Aerospace   3,234    455,373 
Hanwha Systems   6,296    78,818 
Korea Aerospace Industries *   6,759    260,391 
LIG Nex1   1,172    126,037 
           
TOTAL SOUTH KOREA        920,619 
SWEDEN — 3.2%          
Industrials — 3.2%          
Saab, Cl B    8,684    685,156 
           
TURKEY — 1.0%          
Industrials — 1.0%          
Aselsan Elektronik Sanayi Ve Ticaret    113,341    217,826 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Defense Tech ETF

 

   Shares   Value 
COMMON STOCK — continued          
UNITED KINGDOM — 11.0%          
Industrials — 11.0%          
Babcock International Group    45,414   $281,371 
BAE Systems   112,378    1,765,524 
Chemring Group    26,108    114,597 
QinetiQ Group   43,323    203,093 
           
TOTAL UNITED KINGDOM        2,364,585 
UNITED STATES — 61.7%          
Industrials — 56.0%          
AeroVironment *   2,488    315,454 
BWX Technologies    8,830    890,329 
General Dynamics   6,008    1,641,686 
Huntington Ingalls Industries   3,515    1,025,044 
Kratos Defense & Security Solutions *   12,127    221,197 
L3Harris Technologies    4,481    948,448 
Leidos Holdings   7,868    1,006,002 
Lockheed Martin   3,313    1,418,759 
Mercury Systems *   5,310    158,610 
Moog, Cl A   2,695    404,115 
National Presto Industries   482    37,273 
Northrop Grumman   3,175    1,463,739 
Parsons *   10,008    806,745 
RTX   18,493    1,658,267 
Terran Orbital *   12,638    13,649 
         12,009,317 
Information Technology — 5.7%          
BigBear.ai Holdings *   4,298    14,441 
OSI Systems *   1,522    199,656 
Palantir Technologies, Cl A *   40,486    1,015,389 
         1,229,486 
TOTAL UNITED STATES        13,238,803 
TOTAL COMMON STOCK
(Cost $19,624,188)
        21,421,635 
TOTAL INVESTMENTS — 99.8%
(Cost $19,624,188)
       $21,421,635 

 

Percentages are based on Net Assets of $21,455,876.

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Defense Tech ETF

 

* Non-income producing security.

 

As of February 29, 2024, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Glossary: (abbreviations which may be used in the preceding Schedules of Investments)

 

Fund Abbreviations

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange-Traded Fund

REIT — Real Estate Investment Trust

 

GLX-QH-008-1600

 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — 64.3%          
Angola — 0.8%          
Angolan Government International Bond
8.750%, 04/14/32
  $1,200,000   $1,051,500 
Argentina — 2.2%          
Argentine Republic Government International Bond          
4.250%, 01/09/38(A)   2,200,000    916,109 
3.625%, 07/09/35(A)   3,100,000    1,148,968 
3.500%, 07/09/41(A)   2,200,000    790,362 
         2,855,439 
Azerbaijan — 0.4%          
Republic of Azerbaijan International Bond
3.500%, 09/01/32
   600,000    504,870 
Bahrain — 0.4%          
Bahrain Government International Bond
6.750%, 09/20/29
   200,000    199,550 
Bahrain Government International Bond MTN
5.250%, 01/25/33
   300,000    262,404 
         461,954 
Brazil — 2.3%          
Brazilian Government International Bond          
7.125%, 05/13/54   500,000    499,614 
6.000%, 10/20/33   1,000,000    989,542 
5.625%, 02/21/47   400,000    339,987 
4.500%, 05/30/29   1,200,000    1,134,047 
3.750%, 09/12/31   200,000    173,777 
         3,136,967 
Chile — 1.7%          
Chile Government International Bond          
4.000%, 01/31/52   1,200,000    938,989 
3.860%, 06/21/47   200,000    156,427 
3.500%, 01/25/50   600,000    433,909 
3.240%, 02/06/28   800,000    747,628 
         2,276,953 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Colombia — 2.8%          
Colombia Government International Bond          
5.200%, 05/15/49  $1,400,000   $1,012,482 
4.500%, 03/15/29   600,000    546,362 
4.125%, 05/15/51   500,000    305,202 
3.875%, 04/25/27   1,000,000    940,002 
3.250%, 04/22/32   900,000    692,604 
3.125%, 04/15/31   400,000    315,313 
         3,811,965 
Costa Rica — 1.2%          
Costa Rica Government International Bond          
6.550%, 04/03/34(B)   400,000    411,500 
6.125%, 02/19/31   1,200,000    1,213,500 
         1,625,000 
Dominican Republic — 3.5%          
Dominican Republic International Bond          
7.050%, 02/03/31   500,000    515,500 
6.400%, 06/05/49   600,000    560,527 
6.000%, 07/19/28   1,000,000    995,015 
5.950%, 01/25/27   500,000    498,000 
4.875%, 09/23/32   1,200,000    1,065,882 
4.500%, 01/30/30   1,200,000    1,087,575 
         4,722,499 
Ecuador — 1.9%          
Ecuador Government International Bond          
6.000%, 07/31/30(A)   400,000    243,519 
3.500%, 07/31/35(A)   3,200,000    1,525,409 
2.500%, 07/31/40(A)   2,000,000    870,000 
         2,638,928 
Egypt — 3.3%          
Egypt Government International Bond          
8.875%, 05/29/50   1,000,000    796,932 
8.700%, 03/01/49   1,000,000    786,890 
7.903%, 02/21/48   400,000    299,624 
7.625%, 05/29/32   1,200,000    1,020,451 
5.800%, 09/30/27   400,000    355,240 
Egypt Government International Bond MTN
5.875%, 02/16/31
   1,400,000    1,127,882 
         4,387,019 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
El Salvador — 0.1%          
El Salvador Government International Bond
7.125%, 01/20/50(B)
  $200,000   $136,500 
Ghana — 0.6%          
Ghana Government International Bond          
8.950%, 03/26/51   400,000    169,527 
8.627%, 06/16/49   600,000    250,500 
8.125%, 03/26/32   1,000,000    425,000 
         845,027 
Hungary — 3.9%          
Hungary Government International Bond          
6.750%, 09/25/52   600,000    635,731 
6.250%, 09/22/32   1,500,000    1,545,231 
6.125%, 05/22/28   1,200,000    1,224,000 
5.500%, 06/16/34   500,000    485,258 
3.125%, 09/21/51   1,000,000    620,436 
2.125%, 09/22/31   800,000    624,166 
         5,134,822 
India — 0.6%          
Export-Import Bank of India
3.875%, 02/01/28
   800,000    759,462 
Indonesia — 0.9%          
Indonesia Government International Bond          
5.650%, 01/11/53   400,000    410,476 
4.550%, 01/11/28   800,000    786,051 
         1,196,527 
Ivory Coast — 0.9%          
Ivory Coast Government International Bond
6.125%, 06/15/33
   1,400,000    1,225,860 
Jordan — 0.3%          
Jordan Government International Bond
5.750%, 01/31/27
   400,000    385,029 
Kenya — 0.4%          
Republic of Kenya Government International Bond
8.250%, 02/28/48
   600,000    488,376 
Kuwait — 0.1%          
Kuwait International Government Bond
3.500%, 03/20/27
   200,000    193,518 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Mexico — 2.7%          
Mexico Government International Bond          
6.400%, 05/07/54  $500,000   $491,887 
6.350%, 02/09/35   1,000,000    1,022,860 
4.750%, 04/27/32   1,000,000    940,374 
4.400%, 02/12/52   800,000    601,082 
4.150%, 03/28/27   200,000    194,750 
2.659%, 05/24/31   400,000    330,556 
         3,581,509 
Morocco — 1.2%          
Morocco Government International Bond          
6.500%, 09/08/33   200,000    204,750 
4.000%, 12/15/50   200,000    134,400 
2.375%, 12/15/27   1,400,000    1,242,500 
         1,581,650 
Nigeria — 1.4%          
Nigeria Government International Bond          
9.248%, 01/21/49   600,000    542,388 
7.696%, 02/23/38   700,000    563,171 
7.143%, 02/23/30   200,000    176,250 
Nigeria Government International Bond MTN
7.625%, 11/28/47
   800,000    615,240 
         1,897,049 
Oman — 3.7%          
Oman Government International Bond          
6.250%, 01/25/31   1,200,000    1,227,000 
5.625%, 01/17/28   1,300,000    1,300,000 
5.375%, 03/08/27   1,000,000    990,500 
4.750%, 06/15/26   700,000    685,125 
Oman Government International Bond MTN
6.000%, 08/01/29
   800,000    809,798 
         5,012,423 
Pakistan — 0.2%          
Pakistan Government International Bond MTN          
8.875%, 04/08/51   200,000    132,840 
7.375%, 04/08/31   200,000    141,064 
         273,904 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Panama — 1.8%          
Panama Government International Bond          
7.500%, 03/01/31  $500,000   $512,584 
6.400%, 02/14/35   300,000    276,838 
4.500%, 04/01/56   200,000    125,828 
3.875%, 03/17/28   800,000    724,024 
3.870%, 07/23/60   800,000    445,202 
3.750%, 03/16/25   400,000    389,552 
         2,474,028 
Paraguay — 0.6%          
Paraguay Government International Bond          
5.000%, 04/15/26   314,000    309,787 
4.950%, 04/28/31   600,000    574,926 
         884,713 
Peru — 2.9%          
Peruvian Government International Bond          
8.750%, 11/21/33   1,700,000    2,079,703 
5.625%, 11/18/50   600,000    593,134 
3.550%, 03/10/51   800,000    573,165 
3.000%, 01/15/34   400,000    324,756 
2.783%, 01/23/31   500,000    424,957 
2.392%, 01/23/26   200,000    189,141 
         4,184,856 
Philippines — 1.4%          
Philippine Government International Bond          
6.375%, 10/23/34   800,000    878,327 
5.950%, 10/13/47   200,000    212,049 
5.500%, 01/17/48   400,000    402,886 
3.700%, 02/02/42   400,000    321,888 
         1,815,150 
Poland — 2.2%          
Bank Gospodarstwa Krajowego MTN
5.375%, 05/22/33
   1,000,000    988,800 
Republic of Poland Government International Bond
5.500%, 04/04/53
   2,100,000    2,089,500 
         3,078,300 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Qatar — 1.7%          
Qatar Government International Bond          
4.817%, 03/14/49  $600,000   $553,620 
4.625%, 06/02/46   200,000    182,056 
4.400%, 04/16/50   1,000,000    870,400 
3.750%, 04/16/30   400,000    381,749 
3.400%, 04/16/25   400,000    391,956 
         2,379,781 
Romania — 2.3%          
Romanian Government International Bond          
5.250%, 11/25/27   600,000    587,976 
4.000%, 02/14/51   800,000    551,901 
3.625%, 03/27/32   200,000    168,758 
3.000%, 02/14/31   600,000    498,000 
3.000%, 02/27/27   1,400,000    1,298,209 
         3,104,844 
Saudi Arabia — 2.2%          
Saudi Government International Bond
4.375%, 04/16/29
   700,000    678,902 
Saudi Government International Bond MTN          
4.500%, 04/17/30   600,000    581,228 
3.750%, 01/21/55   1,700,000    1,198,500 
2.250%, 02/02/33   600,000    476,280 
         2,934,910 
Senegal — 0.4%          
Senegal Government International Bond
6.750%, 03/13/48
   800,000    576,480 
Serbia — 0.5%          
Serbia International Bond
6.500%, 09/26/33
   700,000    708,879 
South Africa — 3.7%          
Republic of South Africa Government International Bond          
7.300%, 04/20/52   1,000,000    867,620 
5.875%, 09/16/25   600,000    598,500 
5.875%, 04/20/32   800,000    721,120 
4.850%, 09/27/27   400,000    380,600 
4.850%, 09/30/29   1,800,000    1,615,226 
4.300%, 10/12/28   1,000,000    900,000 
         5,083,066 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF

 

   Face Amount   Value 
SOVEREIGN DEBT — continued          
Sri Lanka — 0.4%          
Sri Lanka Government International Bond          
7.550%, 03/28/30  $600,000   $318,524 
6.750%, 04/18/28   600,000    320,507 
         639,031 
Turkey — 2.8%          
Turkiye Government International Bond          
6.625%, 02/17/45   400,000    338,026 
6.125%, 10/24/28   600,000    581,250 
5.750%, 05/11/47   600,000    448,108 
5.250%, 03/13/30   1,000,000    896,620 
4.750%, 01/26/26   600,000    582,840 
4.250%, 04/14/26   1,000,000    957,500 
         3,804,344 
Ukraine — 0.5%          
Ukraine Government International Bond          
7.750%, 09/01/28   400,000    112,470 
7.375%, 09/25/34   1,000,000    257,016 
7.253%, 03/15/35   1,200,000    306,600 
         676,086 
United Arab Emirates — 3.0%          
Abu Dhabi Government International Bond          
3.125%, 09/30/49   800,000    552,040 
2.125%, 09/30/24   1,000,000    979,920 
Abu Dhabi Government International Bond MTN          
3.125%, 10/11/27   800,000    757,178 
2.500%, 04/16/25   1,200,000    1,162,747 
Finance Department Government of Sharjah
6.500%, 11/23/32
   400,000    410,539 
Finance Department Government of Sharjah MTN
4.375%, 03/10/51
   200,000    135,610 
         3,998,034 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF
 
   Face Amount   Value 
SOVEREIGN DEBT — continued          
Uruguay — 0.4%          
Uruguay Government International Bond          
5.100%, 06/18/50  $200,000   $190,966 
4.375%, 01/23/31   400,000    389,167 
         580,133 
TOTAL SOVEREIGN DEBT
(Cost $92,284,965)
        87,107,385 
           
CORPORATE OBLIGATIONS — 27.2%          
Azerbaijan — 0.4%          
Energy — 0.4%          
Southern Gas Corridor CJSC
6.875%, 03/24/26
   600,000    606,000 
Brazil — 1.8%          
Energy — 0.2%          
Raizen Fuels Finance
6.450%, 03/05/34
   200,000    200,760 
Industrials — 0.6%          
Rumo Luxembourg Sarl
4.200%, 01/18/32
   200,000    166,664 
Sitios Latinoamerica
5.375%, 04/04/32
   800,000    737,620 
         904,284 
Materials — 1.0%          
GUSAP III
7.250%, 04/16/44
   600,000    650,335 
Vale Overseas
3.750%, 07/08/30
   700,000    629,795 
         1,280,130 
         2,385,174 
Chile — 3.4%          
Consumer Staples — 0.8%          
Cia Cervecerias Unidas
3.350%, 01/19/32
   1,200,000    1,027,200 
Energy — 0.7%          
Empresa Nacional del Petroleo
3.750%, 08/05/26
   1,000,000    947,477 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF
 
   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
Materials — 1.9%          
Corp Nacional del Cobre de Chile          
5.950%, 01/08/34  $1,100,000   $1,085,508 
3.625%, 08/01/27   1,000,000    938,913 
3.000%, 09/30/29   600,000    524,591 
         2,549,012 
         4,523,689 
China — 0.5%          
Communication Services — 0.5%          
Prosus          
4.987%, 01/19/52   500,000    366,685 
3.832%, 02/08/51   500,000    308,321 
         675,006 
Colombia — 0.6%          
Energy — 0.6%          
Ecopetrol
5.875%, 05/28/45
   1,100,000    814,782 
Indonesia — 1.7%          
Energy — 0.2%          
Pertamina Persero MTN
6.450%, 05/30/44
   200,000    207,517 
Materials — 1.2%          
Freeport Indonesia
6.200%, 04/14/52
   200,000    191,234 
Freeport Indonesia MTN
5.315%, 04/14/32
   450,000    435,884 
Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero
6.530%, 11/15/28
   1,000,000    1,030,061 
         1,657,179 
Utilities — 0.3%          
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
4.125%, 05/15/27
   400,000    382,500 
         2,247,196 
Israel — 1.0%          
Materials — 1.0%          
ICL Group
6.375%, 05/31/38(B)
   1,400,000    1,319,444 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF
 
   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
Kazakhstan — 1.2%          
Energy — 1.2%          
KazMunayGas National JSC
6.375%, 10/24/48
  $1,000,000   $908,750 
Tengizchevroil Finance International          
4.000%, 08/15/26   200,000    187,300 
3.250%, 08/15/30   600,000    489,559 
         1,585,609 
Malaysia — 1.6%          
Energy — 1.6%          
Petronas Capital MTN          
4.550%, 04/21/50   1,400,000    1,223,940 
3.500%, 03/18/25   600,000    587,412 
3.500%, 04/21/30   500,000    456,669 
         2,268,021 
Mexico — 4.7%          
Consumer Staples — 0.9%          
Becle
2.500%, 10/14/31
   500,000    391,365 
Bimbo Bakeries USA
6.050%, 01/15/29
   800,000    823,608 
         1,214,973 
Energy — 2.8%          
Petroleos Mexicanos          
10.000%, 02/07/33   200,000    194,241 
7.690%, 01/23/50   1,100,000    757,183 
6.840%, 01/23/30   1,300,000    1,112,384 
6.500%, 01/23/29   1,000,000    872,742 
5.950%, 01/28/31   1,200,000    931,514 
         3,868,064 
Financials — 0.5%          
Banco Nacional de Comercio Exterior SNC
2.720%, H15T5Y + 2.000%, 08/11/31(C)
   800,000    697,753 
Materials — 0.5%          
Orbia Advance
2.875%, 05/11/31
   800,000    648,209 
         6,428,999 
Morocco — 0.3%          
Materials — 0.3%          
OCP
5.125%, 06/23/51
   600,000    441,816 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF
 
   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
Peru — 0.3%          
Energy — 0.3%          
Transportadora de Gas del Peru
4.250%, 04/30/28
  $400,000   $389,773 
Saudi Arabia — 2.0%          
Energy — 1.4%          
EIG Pearl Holdings Sarl          
4.387%, 11/30/46   600,000    461,887 
3.545%, 08/31/36   400,000    339,600 
Saudi Arabian Oil MTN          
3.500%, 04/16/29   800,000    741,707 
2.875%, 04/16/24   400,000    398,000 
         1,941,194 
Utilities — 0.6%          
Acwa Power Management And Investments One
5.950%, 12/15/39
   792,720    765,415 
         2,706,609 
South Africa — 1.5%          
Materials — 0.2%          
Sasol Financing USA
5.500%, 03/18/31
   400,000    333,010 
Utilities — 1.3%          
Eskom Holdings SOC MTN
6.350%, 08/10/28
   1,800,000    1,719,000 
         2,052,010 
South Korea — 0.1%          
Information Technology — 0.1%          
SK Hynix
2.375%, 01/19/31
   200,000    164,516 
Thailand — 1.2%          
Energy — 0.3%          
Thaioil Treasury Center MTN
5.375%, 11/20/48
   400,000    367,505 
Materials — 0.9%          
GC Treasury Center MTN          
5.200%, 03/30/52   600,000    517,326 
2.980%, 03/18/31   800,000    665,792 
         1,183,118 
         1,550,623 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF
 
   Face Amount   Value 
CORPORATE OBLIGATIONS — continued          
United Arab Emirates — 1.5%          
Energy — 0.3%          
Abu Dhabi Crude Oil Pipeline
4.600%, 11/02/47
  $400,000   $355,200 
Industrials — 1.2%          
DP World Crescent
5.500%, 09/13/33
   700,000    703,324 
DP World Crescent MTN
4.848%, 09/26/28
   200,000    196,334 
DP World MTN
4.700%, 09/30/49
   1,000,000    811,300 
         1,710,958 
         2,066,158 
United Kingdom — 0.4%          
Consumer Staples — 0.4%          
CK Hutchison International 23
4.750%, 04/21/28
   500,000    495,383 
United States — 3.0%          
Financials — 2.1%          
Bank of America MTN
4.948%, SOFRRATE + 2.040%, 07/22/28(C)
   800,000    792,055 
JPMorgan Chase          
3.960%, TSFR3M + 1.507%, 01/29/27(C)   1,000,000    976,293 
1.578%, SOFRRATE + 0.885%, 04/22/27(C)   1,200,000    1,109,689 
         2,878,037 
Materials — 0.9%          
GCC
3.614%, 04/20/32
   1,500,000    1,271,729 
         4,149,766 
TOTAL CORPORATE OBLIGATIONS
(Cost $39,388,513)
        36,870,574 
           
U.S. TREASURY OBLIGATIONS — 3.4%          
U.S. Treasury Bond
4.125%, 08/15/53
   1,000,000    957,344 
U.S. Treasury Notes          
3.000%, 07/31/24   1,000,000    990,625 
2.500%, 04/30/24   1,200,000    1,194,375 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF
 
   Face Amount   Value 
U.S. TREASURY OBLIGATIONS — continued          
0.375%, 11/30/25  $1,600,000   $1,484,375 
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $4,598,639)
        4,626,719 
           
   Shares      
EXCHANGE TRADED FUND — 0.9%          
Global X 1-3 Month T-Bill ETF (D)   50,000    1,256,500 
           
TOTAL EXCHANGE TRADED FUND
(Cost $1,256,772)
        1,256,500 
TOTAL INVESTMENTS — 95.8%
(Cost $137,528,889)
       $129,861,178 

 

Percentages are based on Net Assets of $135,502,558.

 

(A) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(B) Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions. On February 29, 2024, the value of these securities amounted to $1,867,444, representing 1.4% of the Net Assets of the Fund.
(C) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(D) Affiliated investment.

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Sovereign Debt  $   $87,107,385   $   $87,107,385 
Corporate Obligations       36,870,574        36,870,574 
U.S. Treasury Obligations       4,626,719        4,626,719 
Exchange Traded Fund   1,256,500            1,256,500 
Total Investments in Securities  $1,256,500   $128,604,678   $   $129,861,178 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Bond ETF
 

The following is a summary of the Fund’s transactions with affiliates for the period ended February, 29, 2024:

 

Value
 11/30/2023
   Purchases
 at Cost
   Proceeds
 from Sales
   Change in
 Unrealized
 Appreciation
 (Depreciation)
   Realized Gain
 (Loss)
   Value
2/29/2024
   Income   Capital Gains
Global X 1-3 Month T-Bill ETF                             
$1,256,500   $   $   $   $   $1,256,500   $16,740   $

 

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

 

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

 

See “Glossary” for abbreviations.

 
Schedules of Investments February 29, 2024 (Unaudited)
Global X Brazil Active ETF

 

   Shares   Value  
COMMON STOCK — 90.5%           
BRAZIL — 88.3%           
Consumer Discretionary — 8.8%           
Lojas Renner    24,300   $77,273  
MercadoLibre *   51    81,360  
Vibra Energia   11,900    61,935  
Vivara Participacoes   13,500    88,847  
         309,415  
Consumer Staples — 5.5%           
AMBEV ADR    25,534    63,579  
Raia Drogasil   24,000    128,679  
         192,258  
Energy — 18.7%           
3R PETROLEUM OLEO E GAS *   24,400    137,257  
Petroleo Brasileiro ADR   19,968    329,871  
PRIO   21,100    185,620  
         652,748  
Financials — 25.3%           
B3 - Brasil Bolsa Balcao   49,800    128,593  
Banco Bradesco ADR   66,948    186,115  
Banco BTG Pactual   18,100    132,563  
Banco do Brasil    8,200    95,489  
Itau Unibanco Holding ADR   37,375    254,898  
NU Holdings, Cl A *   8,034    89,017  
         886,675  
Health Care — 2.7%           
Hapvida Participacoes e Investimentos *   56,100    41,437  
Hypera   8,100    53,602  
         95,039  
Industrials — 10.3%           
Localiza Rent a Car   13,600    145,070  
Rumo   14,400    65,846  
Vamos Locacao de Caminhoes Maquinas e Equipamentos   39,600    69,578  
 
Schedules of Investments February 29, 2024 (Unaudited)
Global X Brazil Active ETF

 

   Shares   Value  
COMMON STOCK — continued           
Industrials — continued           
WEG   10,600   $78,274  
         358,768  
Materials — 10.9%           
Suzano ADR   8,319    94,420  
Vale ADR, Cl B    21,514    288,503  
         382,923  
Utilities — 6.1%           
Centrais Eletricas Brasileiras ADR   16,306    142,677  
Equatorial Energia    10,400    71,543  
         214,220  
TOTAL BRAZIL        3,092,046  
UNITED STATES — 2.2%           
Consumer Staples — 2.2%           
JBS    16,900    78,435  
            
TOTAL COMMON STOCK
(Cost $3,012,691)
        3,170,481  
            
PREFERRED STOCK — 7.1%           
BRAZIL—7.1%           
Financials — 3.4%           
Itausa (A)   57,465    119,125  
Materials — 3.7%           
Bradespar (A)   30,000    128,002  
TOTAL BRAZIL        247,127  
TOTAL PREFERRED STOCK
(Cost $234,344)
        247,127  
 
Schedules of Investments February 29, 2024 (Unaudited)
Global X Brazil Active ETF

 

   Shares   Value  
EXCHANGE TRADED FUND — 1.1%           
Global X 1-3 Month T-Bill ETF (B)   1,552   $39,002  
            
TOTAL EXCHANGE TRADED FUND
(Cost $38,955)
        39,002  
TOTAL INVESTMENTS — 98.7%
(Cost $3,285,990)
       $3,456,610  

 

Percentages are based on Net Assets of $3,501,126.

 

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

 

As of February 29, 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.

 

The following is a summary of the Fund’s transactions with affiliates for the period ended February 29, 2024:

 

Value
11/30/2023
   Purchases
at Cost
   Proceeds
from Sales
   Change in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value
2/29/2024
   Income   Capital Gains
Global X 1-3 Month T-Bill ETF                            
$82,527   $4,218   $(47,532)  $(20)  $(191)  $39,002   $861   $

 

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

 

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

 

See “Glossary” for abbreviations.

 
Schedules of Investments February 29, 2024 (Unaudited)
Global X India Active ETF

 

   Shares   Value  
COMMON STOCK — 96.8%           
INDIA — 96.8%           
Communication Services — 3.3%           
Bharti Airtel   26,445   $358,277  
            
Consumer Discretionary — 11.3%           
FSN E-Commerce Ventures *   149,530    282,951  
Maruti Suzuki India    1,619    220,413  
Samvardhana Motherson International   162,248    233,247  
Tata Motors    24,714    283,217  
Titan    4,999    218,514  
         1,238,342  
Consumer Staples — 10.5%           
Hindustan Unilever    16,944    492,955  
Nestle India    11,956    374,356  
United Spirits   19,594    275,503  
         1,142,814  
Energy — 9.9%           
Bharat Petroleum    28,562    208,007  
Reliance Industries GDR    12,223    870,278  
         1,078,285  
Financials — 27.1%           
Axis Bank    30,135    390,733  
Federal Bank    120,479    218,534  
HDFC Bank   41,330    699,532  
ICICI Bank ADR    32,476    831,711  
LIC Housing Finance    31,294    244,547  
SBI Life Insurance    18,075    338,442  
Shriram Finance   8,361    245,900  
         2,969,399  
Health Care — 5.3%           
Apollo Hospitals Enterprise    4,338    319,223  
Sun Pharmaceutical Industries    13,785    262,337  
         581,560  
 
Schedules of Investments February 29, 2024 (Unaudited)
Global X India Active ETF

 

   Shares   Value  
COMMON STOCK — continued           
Industrials — 5.7%           
Larsen & Toubro   14,875   $623,865  
            
Information Technology — 13.3%           
Infosys ADR   36,596    730,456  
LTIMindtree    3,276    209,436  
Tata Consultancy Services    10,508    518,973  
         1,458,865  
Materials — 5.9%           
Asian Paints   6,080    206,921  
Tata Steel   131,834    223,947  
UltraTech Cement    1,796    214,273  
         645,141  
Real Estate — 2.1%           
Prestige Estates Projects    16,550    232,882  
            
Utilities — 2.4%           
NTPC   64,750    262,073  
            
TOTAL INDIA        10,591,503  
TOTAL COMMON STOCK
(Cost $9,626,231)
        10,591,503  
            
EXCHANGE TRADED FUND — 2.5%           
Global X 1-3 Month T-Bill ETF (A)   10,806    271,555  
            
TOTAL EXCHANGE TRADED FUND
(Cost $271,095)
        271,555  
TOTAL INVESTMENTS — 99.3%
(Cost $9,897,326)
       $10,863,058  

 

Percentages are based on Net Assets of $10,940,320.

 

* Non-income producing security.
(A)   Affiliated investment.
 
Schedules of Investments February 29, 2024 (Unaudited)
Global X India Active ETF

 

As of February 29, 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.

 

The following is a summary of the Fund’s transactions with affiliates for the period ended February 29, 2024:

 

Value
11/30/2023
   Purchases
at Cost
   Proceeds
from Sales
   Change in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value
2/29/2024
   Income   Capital Gains
Global X 1-3 Month T-Bill ETF                              
$257,934   $148,121   $(134,190)  $(235)  $(75)  $271,555   $3,957   $

 

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

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments   February 29, 2024 (Unaudited)
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF)

 

   Shares   Value 
COMMON STOCK — 97.5%          
BRAZIL — 5.7%          
Consumer Discretionary — 1.5%          
MercadoLibre *   92   $146,768 
Vivara Participacoes   36,700    241,532 
         388,300 
Energy — 0.8%          
3R PETROLEUM OLEO E GAS *   35,500    199,697 
           
Financials — 1.7%          
Itau Unibanco Holding ADR   42,485    289,748 
NU Holdings, Cl A *   13,378    148,228 
         437,976 
Industrials — 1.0%          
Localiza Rent a Car   23,400    249,605 
           
Utilities — 0.7%          
Centrais Eletricas Brasileiras ADR   20,700    181,125 
           
TOTAL BRAZIL        1,456,703 
CHILE — 0.7%          
Materials — 0.7%          
Antofagasta   7,300    167,829 
           
CHINA — 15.6%          
Communication Services — 4.4%          
Baidu ADR *   2,500    253,325 
Tencent Holdings   24,600    871,030 
         1,124,355 
Consumer Discretionary — 8.8%          
Alibaba Group Holding ADR   7,548    558,779 
ANTA Sports Products   9,000    88,232 
BYD, Cl H   3,700    91,356 
PDD Holdings ADR *   7,036    876,263 
Trip.com Group ADR *   14,748    655,844 
         2,270,474 
 

Schedule of Investments   February 29, 2024 (Unaudited)
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF)

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — 0.7%          
Innovent Biologics *   35,000   $189,333 
           
Information Technology — 1.7%          
Kingdee International Software Group *   84,200    90,989 
Lenovo Group   215,000    238,102 
Xiaomi, Cl B *   70,000    118,204 
         447,295 
TOTAL CHINA        4,031,457 
COLOMBIA — 0.4%          
Energy — 0.4%          
Frontera Energy *   19,492    113,243 
           
GREECE — 1.1%          
Financials — 0.6%          
Alpha Services and Holdings *   88,657    166,648 
           
Industrials — 0.5%          
Mytilineos   3,294    128,325 
           
TOTAL GREECE        294,973 
HONG KONG — 1.5%          
Financials — 0.5%          
Prudential   12,950    129,024 
           
Real Estate — 1.0%          
Swire Pacific, Cl A   31,877    264,257 
           
TOTAL HONG KONG        393,281 
INDIA — 21.8%          
Consumer Discretionary — 6.7%          
Eicher Motors   6,000    274,426 
Lemon Tree Hotels *   327,873    551,225 
Tata Motors   20,830    238,707 
TVS Motor   10,000    257,995 
Zomato *   206,698    412,443 
         1,734,796 
 

Schedule of Investments   February 29, 2024 (Unaudited)
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF)

 

   Shares   Value 
COMMON STOCK — continued          
Energy — 2.7%          
Reliance Industries GDR   9,563   $680,885 
           
Financials — 6.0%          
HDFC Bank ADR   10,274    549,659 
ICICI Bank ADR   39,074    1,000,685 
         1,550,344 
Health Care — 1.9%          
Apollo Hospitals Enterprise   6,648    489,210 
           
Industrials — 2.4%          
Larsen & Toubro   8,000    335,524 
Siemens   5,000    282,167 
         617,691 
Materials — 2.1%          
Dalmia Bharat   14,772    360,748 
Hindalco Industries   30,000    182,298 
         543,046 
TOTAL INDIA        5,615,972 
INDONESIA — 3.5%          
Financials — 3.5%          
Bank Mandiri Persero   500,000    222,717 
Bank Rakyat Indonesia Persero   1,737,000    677,005 
           
TOTAL INDONESIA        899,722 
MACAO — 1.2%          
Consumer Discretionary — 1.2%          
Sands China *   106,200    302,506 
           
MEXICO — 3.0%          
Consumer Staples — 1.2%          
Wal-Mart de Mexico   77,900    311,527 
           
Financials — 1.1%          
Grupo Financiero Banorte, Cl O   27,900    288,081 
 

Schedule of Investments   February 29, 2024 (Unaudited)
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF)

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — 0.7%          
Inmobiliaria Vesta   46,400   $162,447 
           
TOTAL MEXICO        762,055 
PHILIPPINES — 0.7%          
Financials — 0.4%          
BDO Unibank   40,000    108,868 
           
Real Estate — 0.3%          
SM Prime Holdings   150,000    84,319 
           
TOTAL PHILIPPINES        193,187 
POLAND — 0.6%          
Financials — 0.6%          
Bank Polska Kasa Opieki   3,300    143,158 
           
SAUDI ARABIA — 4.2%          
Consumer Discretionary — 0.7%          
Jahez International *   19,180    182,579 
           
Consumer Staples — 0.6%          
Nahdi Medical   3,793    143,617 
           
Financials — 2.0%          
Al Rajhi Bank   13,397    317,930 
Saudi National Bank   18,090    204,280 
         522,210 
Industrials — 0.9%          
United International Transportation   9,918    234,046 
           
TOTAL SAUDI ARABIA        1,082,452 
SINGAPORE — 0.7%          
Industrials — 0.7%          
Grab Holdings, Cl A *   56,436    173,259 
 

Schedule of Investments   February 29, 2024 (Unaudited)
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF)

 

   Shares   Value 
COMMON STOCK — continued          
SOUTH AFRICA — 2.7%          
Consumer Discretionary — 0.6%          
Naspers, Cl N   870   $143,088 
           
Consumer Staples — 0.5%          
Clicks Group   7,906    123,673 
           
Financials — 1.2%          
Capitec Bank Holdings   1,037    109,073 
FirstRand   59,341    200,384 
         309,457 
Materials — 0.4%          
Gold Fields ADR   8,500    110,840 
           
TOTAL SOUTH AFRICA        687,058 
SOUTH KOREA — 11.3%          
Consumer Discretionary — 2.0%          
Hyundai Motor   2,781    523,160 
           
Information Technology — 9.3%          
Samsung Electronics GDR   1,238    1,683,680 
SK Hynix    6,000    703,815 
         2,387,495 
TOTAL SOUTH KOREA        2,910,655 
TAIWAN — 14.4%          
Information Technology — 14.4%          
Alchip Technologies   2,000    261,947 
ASPEED Technology   1,000    86,525 
Global Unichip   1,500    75,452 
MediaTek   17,500    631,139 
Quanta Computer   60,000    440,374 
Taiwan Semiconductor Manufacturing ADR   17,293    2,225,090 
           
TOTAL TAIWAN        3,720,527 
 

Schedule of Investments   February 29, 2024 (Unaudited)
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF)

 

   Shares   Value 
COMMON STOCK — continued          
THAILAND — 1.1%          
Health Care — 1.1%          
Bangkok Dusit Medical Services NVDR   354,812   $281,950 
           
TURKEY — 0.5%          
Industrials — 0.5%          
KOC Holding   24,233    130,558 
           
UNITED ARAB EMIRATES — 1.9%          
Consumer Discretionary — 0.6%          
Americana Restaurants International   160,900    150,161 
           
Energy — 0.4%          
ADNOC Drilling PJSC   109,900    110,113 
           
Industrials — 0.9%          
Salik PJSC   243,782    231,642 
           
TOTAL UNITED ARAB EMIRATES        491,916 
UNITED KINGDOM — 1.0%          
Financials — 1.0%          
Standard Chartered   31,700    258,741 
           
UNITED STATES — 2.2%          
Consumer Discretionary — 2.2%          
Samsonite International *   162,400    567,346 
           
VIETNAM — 1.7%          
Consumer Discretionary — 1.7%          
Phu Nhuan Jewelry JSC    122,200    448,149 
           
TOTAL COMMON STOCK
(Cost $21,886,432)
        25,126,697 
TOTAL INVESTMENTS — 97.5%
(Cost $21,886,432)
       $25,126,697 

 

Percentages are based on Net Assets of $25,781,829.

 

Schedule of Investments   February 29, 2024 (Unaudited)
Global X Emerging Markets ex-China ETF (formerly, Global X Emerging Markets ETF)

 

*     Non-income producing security.

 

As of February 29, 2024, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Great Consumer ETF
 
   Shares   Value 
COMMON STOCK — 98.0%          
BRAZIL — 6.9%          
Consumer Discretionary — 1.8%          
MercadoLibre *   697   $1,111,924 
Vivara Participacoes   275,000    1,809,848 
         2,921,772 
Consumer Staples — 0.9%          
Raia Drogasil   289,316    1,551,202 
           
Financials — 2.1%          
Itau Unibanco Holding ADR   294,460    2,008,217 
NU Holdings, Cl A *   128,878    1,427,968 
         3,436,185 
Health Care — 0.9%          
Hypera    227,700    1,506,803 
Industrials — 1.2%          
Localiza Rent a Car   189,000    2,016,040 
           
TOTAL BRAZIL        11,432,002 
CHILE — 0.7%          
Materials — 0.7%          
Antofagasta    51,000    1,172,507 
           
CHINA — 18.8%          
Communication Services — 6.2%          
Baidu ADR *   6,348    643,243 
NetEase   156,700    3,526,791 
Tencent Holdings    154,200    5,459,871 
Tencent Music Entertainment Group ADR *   68,816    720,504 
         10,350,409 
Consumer Discretionary — 8.7%          
Alibaba Group Holding    257,300    2,395,919 
ANTA Sports Products    64,800    635,270 
New Oriental Education & Technology Group ADR *   6,720    628,522 
PDD Holdings ADR *   33,627    4,187,906 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Great Consumer ETF
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
TAL Education Group ADR *   108,677   $1,600,812 
Trip.com Group ADR *   92,700    4,122,369 
Yum China Holdings    18,888    810,106 
         14,380,904 
Consumer Staples — 3.5%          
Eastroc Beverage Group, Cl A    102,218    2,539,118 
Nongfu Spring, Cl H    306,300    1,737,140 
Proya Cosmetics, Cl A   98,500    1,450,312 
         5,726,570 
Information Technology — 0.4%          
Xiaomi, Cl B *   428,600    723,750 
           
TOTAL CHINA        31,181,633 
COLOMBIA — 0.5%          
Energy — 0.5%          
Frontera Energy *   143,269    832,351 
           
GREECE — 1.4%          
Financials — 0.8%          
Alpha Services and Holdings *   643,686    1,209,928 
           
Industrials — 0.6%          
Mytilineos    26,789    1,043,626 
           
TOTAL GREECE        2,253,554 
INDIA — 19.7%          
Consumer Discretionary — 8.8%          
Eicher Motors   55,185    2,524,036 
Mahindra & Mahindra   35,170    819,652 
Tata Motors    115,591    1,324,645 
Titan    141,125    6,168,796 
TVS Motor    75,040    1,935,997 
Zomato *   907,734    1,811,281 
         14,584,407 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Great Consumer ETF
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 0.9%          
Britannia Industries   6,311   $377,916 
Godrej Consumer Products    41,713    632,716 
Nestle India    14,333    448,782 
         1,459,414 
Financials — 6.2%          
HDFC Bank ADR    84,501    4,520,803 
ICICI Bank ADR    223,357    5,720,173 
         10,240,976 
Health Care — 2.1%          
Apollo Hospitals Enterprise    47,857    3,521,677 
           
Real Estate — 1.7%          
Godrej Properties *   76,612    2,215,722 
Prestige Estates Projects    45,397    638,801 
         2,854,523 
TOTAL INDIA        32,660,997 
INDONESIA — 6.0%          
Financials — 6.0%          
Bank Central Asia    7,529,000    4,731,077 
Bank Rakyat Indonesia Persero   13,166,200    5,131,592 
           
TOTAL INDONESIA        9,862,669 
MACAO — 0.7%          
Consumer Discretionary — 0.7%          
Galaxy Entertainment Group    217,800    1,189,320 
           
MEXICO — 3.3%          
Consumer Staples — 2.1%          
Fomento Economico Mexicano ADR    10,358    1,286,878 
Wal-Mart de Mexico    539,100    2,155,895 
         3,442,773 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Great Consumer ETF
 
   Shares   Value 
COMMON STOCK — continued          
Financials — 1.2%          
Grupo Financiero Banorte, Cl O   201,843   $2,084,128 
           
TOTAL MEXICO        5,526,901 
PHILIPPINES — 1.3%          
Real Estate — 1.3%          
Ayala Land    1,359,300    846,314 
SM Prime Holdings   2,245,900    1,262,482 
           
TOTAL PHILIPPINES        2,108,796 
POLAND — 0.6%          
Financials — 0.6%          
Bank Polska Kasa Opieki    24,424    1,059,543 
           
SAUDI ARABIA — 4.6%          
Communication Services — 1.0%          
Saudi Telecom    147,419    1,668,650 
           
Consumer Discretionary — 0.8%          
Jahez International *   139,027    1,323,431 
           
Consumer Staples — 0.7%          
Nahdi Medical    27,798    1,052,533 
           
Financials — 2.1%          
Al Rajhi Bank   91,003    2,159,632 
Saudi National Bank    118,718    1,340,615 
         3,500,247 
TOTAL SAUDI ARABIA        7,544,861 
SINGAPORE — 0.5%          
Industrials — 0.5%          
Grab Holdings, Cl A *   263,120    807,778 
           
SOUTH AFRICA — 3.1%          
Consumer Discretionary — 0.7%          
Naspers, Cl N    6,950    1,143,062 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Great Consumer ETF
 
   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 0.6%          
Clicks Group    58,403   $913,594 
           
Financials — 1.3%          
Capitec Bank Holdings   7,389    777,184 
FirstRand   432,061    1,458,991 
         2,236,175 
Materials — 0.5%          
Gold Fields ADR   66,187    863,078 
           
TOTAL SOUTH AFRICA        5,155,909 
SOUTH KOREA — 11.0%          
Communication Services — 1.7%          
HYBE    4,098    612,730 
NAVER   14,623    2,141,398 
         2,754,128 
Consumer Discretionary — 1.9%          
Kia Motors *   26,728    2,498,975 
LG Electronics   7,801    555,959 
         3,054,934 
Information Technology — 7.4%          
Samsung Electronics    142,781    7,870,326 
SK Hynix    37,797    4,433,682 
         12,304,008 
TOTAL SOUTH KOREA        18,113,070 
TAIWAN — 15.1%          
Information Technology — 15.1%          
Alchip Technologies   25,000    3,274,332 
MediaTek    154,000    5,554,026 
Quanta Computer   330,000    2,422,057 
Taiwan Semiconductor Manufacturing ADR   92,222    11,866,205 
Unimicron Technology    320,000    1,817,175 
           
TOTAL TAIWAN        24,933,795 
 
Schedule of Investments February 29, 2024 (Unaudited)
Global X Emerging Markets Great Consumer ETF
 
   Shares   Value 
COMMON STOCK — continued          
THAILAND — 1.1%          
Health Care — 1.1%          
Bangkok Dusit Medical Services NVDR   2,218,300   $1,762,765 
           
TURKEY — 0.6%          
Industrials — 0.6%          
KOC Holding    178,343    960,844 
           
UNITED ARAB EMIRATES — 2.1%          
Consumer Discretionary — 0.6%          
Americana Restaurants International   1,118,329    1,043,690 
           
Energy — 0.5%          
ADNOC Drilling PJSC   808,258    809,820 
           
Industrials — 1.0%          
Salik PJSC   1,764,206    1,676,354 
           
TOTAL UNITED ARAB EMIRATES        3,529,864 
TOTAL COMMON STOCK
(Cost $149,243,472)
        162,089,159 
TOTAL INVESTMENTS — 98.0%
(Cost $149,243,472)
       $162,089,159 

 

Percentages are based on Net Assets of $165,441,333.

 

* Non-income producing security.

 

As of February 29, 2024, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 
Schedule of Investments February 29, 2024 (Unaudited)
Glossary (abbreviations which may be used in the preceding Schedules of Investments):
 

Fund Abbreviations

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange Traded Fund

GDR — Global Depositary Receipt

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

JSC — Joint-Stock Company

MTN — Medium Term Note

SOC — State Owned Company

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3-Month

 

GLX-QH-009-0800

 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Interest Rate Hedge ETF

 

   Shares   Value 
EXCHANGE TRADED FUND — 83.2%          
Global X 1-3 Month T-Bill ETF (A)   64,500   $1,620,885 
           
TOTAL EXCHANGE TRADED FUND
(Cost $1,617,331)
        1,620,885 
           
PURCHASED SWAPTIONS — 7.9%          
TOTAL PURCHASED SWAPTIONS
(Cost $343,500)
        153,913 
           
TOTAL INVESTMENTS — 91.1%
(Cost $1,960,831)
       $1,774,798 

 

Percentages are based on Net Assets of $1,947,137.

 

(A) Affiliated investment.

 

A list of the open OTC interest rate swaptions purchased by the Fund at February 29, 2024, is as follows:

 

Description  Counterparty  Number of Contracts/
Notional Amount
  Exercise
Rate
   Expiration
Date
  Value 
Put Swaptions                        
10-Year SOFR
Interest Rate Swap
  Barclays  10,000,000   4.600%  04/02/24  $2,333 
10-Year SOFR
Interest Rate Swap
  Barclays  10,000,000   3.900%  06/13/24   151,580 
                    
Total Purchased Swaptions                $153,913 

 

The following is a summary of the level of inputs used as of February 29, 2024, in valuing the Fund’s investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Fund  $1,620,885   $   $   $1,620,885 
Purchased Swaptions       153,913        153,913 
Total Investments in Securities  $1,620,885   $153,913   $   $1,774,798 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Interest Rate Hedge ETF

 

The following is a summary of the transactions with affiliates for the period ended February 29, 2024:

 

Value
11/30/2023
   Purchases
at Cost
   Proceeds
from Sales
   Change in
Unrealized
Appreciation
(Depreciation)
   Realized Gain
(Loss)
   Value
2/29/2024
   Income   Capital Gains 
Global X 1-3 Month T-Bill ETF                              
                               
$2,362,220   $   $(738,055)  $57   $(3,337)  $1,620,885   $27,449   $ 

 

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 February 29, 2024 (Unaudited)
Global X Interest Rate Volatility & Inflation Hedge ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATIONS — 93.3%          
U.S. Treasury Inflation Indexed Bonds          
3.875%, 04/15/29  $46,648   $51,056 
3.375%, 04/15/32   259,223    286,517 
2.500%, 01/15/29   150,016    154,154 
2.125%, 02/15/40   14,192    14,364 
2.125%, 02/15/41   14,007    14,188 
1.750%, 01/15/28   219,632    217,886 
1.750%, 01/15/34   34,927    34,413 
1.625%, 10/15/27   20,710    20,527 
1.500%, 02/15/53   41,277    36,009 
1.375%, 07/15/33   50,500    48,341 
1.250%, 04/15/28   51,133    49,662 
1.125%, 01/15/33   92,680    86,695 
1.000%, 02/15/48   111,953    88,040 
1.000%, 02/15/49   12,190    9,554 
0.875%, 01/15/29   394,817    375,937 
0.875%, 02/15/47   114,367    88,143 
0.750%, 02/15/45   13,026    9,975 
0.750%, 02/15/42   203,628    162,572 
0.625%, 07/15/32   79,181    71,593 
0.625%, 02/15/43   13,342    10,225 
0.375%, 07/15/25   129,350    126,534 
0.375%, 01/15/27   38,096    36,347 
0.250%, 02/15/50   23,852    14,998 
0.125%, 04/15/27   380,247    358,388 
0.125%, 04/15/26   204,692    196,135 
0.125%, 01/15/32   221,316    192,657 
0.125%, 01/15/30   178,838    161,219 
0.125%, 07/15/30   41,874    37,577 
0.125%, 04/15/25   59,378    57,906 
0.125%, 01/15/31   58,918    52,208 
0.125%, 02/15/52   71,625    42,095 
0.125%, 07/15/31   22,890    20,187 
0.125%, 02/15/51   11,782    7,031 
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $3,324,038)
        3,133,133 
 

Schedule of Investments February 29, 2024 (Unaudited)
Global X Interest Rate Volatility & Inflation Hedge ETF

 

   Value 
PURCHASED OPTIONS — 6.1%
(Cost $336,000)
  $205,754 
      
TOTAL INVESTMENTS — 99.4%
(Cost $3,660,038)
  $3,338,887 

 

Percentages are based on Net Assets of $3,358,787.

 

A list of the OTC interest rate options purchased by the Fund at February 29, 2024, is as follows:

 

Description  Counterparty  Number of Contracts/
Notional Amount
   Exercise
Rate
   Expiration
Date
   Value 
Call Options                        
U.S. 2Yr/10Yr
SOFR Spread Swap
  Barclays  20,000,000   0.000%  06/30/25  $77,592 
U.S. 2Yr/10Yr
SOFR Spread Swap
  Bank of America  18,000,000   0.200%  02/13/26   69,563 
U.S. 2Yr/10Yr
SOFR Spread Swap
  Barclays  12,000,000   0.000%  02/27/25   36,630 
U.S. 2Yr/10Yr
SOFR Spread Swap
  UBS  20,000,000   0.345%  07/05/24   4,346 
U.S. 2Yr/10Yr
SOFR Spread Swap
  Bank of America  10,000,000   0.050%  11/07/24   17,623 
                    
Total Purchased Options                $205,754 

 

As of February, 29, 2024, all of the Fund’s investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

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

 

See “Glossary” for abbreviations.

 

Schedule of Investments February 29, 2024 (Unaudited)
Glossary (abbreviations which may be used in the preceding Schedules of Investments):

 

Fund Abbreviations

ETF — Exchange Traded Fund
OTC — Over The Counter
SOFR — Secured Overnight Financing Rate

 

GLX-QH-011-0400