| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Silver Miners ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 1.4% | ||||||||
| Materials — 1.4% | ||||||||
| Azure Minerals * (A) | 6,557,158 | $ | 983,747 | |||||
| Kingsgate Consolidated * (A) | 5,025,133 | 5,785,769 | ||||||
| Silver Mines * (A) | 30,149,300 | 3,997,242 | ||||||
| TOTAL AUSTRALIA | 10,766,758 | |||||||
| BOSNIA AND HERZEGOVINA — 1.2% | ||||||||
| Materials — 1.2% | ||||||||
| Adriatic Metals, Cl CDI * (A) | 6,910,628 | 9,885,552 | ||||||
| BRAZIL — 22.5% | ||||||||
| Materials — 22.5% | ||||||||
| Wheaton Precious Metals (A) | 5,220,238 | 179,054,163 | ||||||
| CANADA — 46.0% | ||||||||
| Materials — 46.0% | ||||||||
| AbraSilver Resource * (A) | 9,354,913 | 2,810,818 | ||||||
| Alexco Resource * (A) | 4,036,482 | 2,062,642 | ||||||
| Almaden Minerals * (A) | 3,298,563 | 763,947 | ||||||
| Americas Gold & Silver * (A) | 4,502,417 | 2,600,217 | ||||||
| Aurcana Silver * | 5,393,047 | 84,178 | ||||||
| Aya Gold & Silver * (A) | 2,378,406 | 13,698,549 | ||||||
| Bear Creek Mining * | 3,360,937 | 2,334,439 | ||||||
| Blackrock Silver * (A) | 3,738,667 | 1,721,476 | ||||||
| Discovery Silver * | 6,172,145 | 5,732,120 | ||||||
| Endeavour Silver * (A) | 4,629,854 | 16,852,669 | ||||||
| First Majestic Silver (A) | 3,977,698 | 30,453,208 | ||||||
| Fortuna Silver Mines * (A) | 7,486,953 | 21,443,882 | ||||||
| GoGold Resources * (A) | 7,109,703 | 11,874,011 | ||||||
| Great Panther Mining * (A) | 1,127,672 | 1,082,565 | ||||||
| MAG Silver * | 2,262,566 | 31,518,947 | ||||||
| McEwen Mining * (A) | 1,008,710 | 3,923,882 | ||||||
| New Pacific Metals * (A) | 2,140,810 | 6,749,813 | ||||||
| Pan American Silver (A) | 4,535,548 | 92,207,691 | ||||||
| Prime Mining * (A) | 2,165,525 | 3,008,260 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Silver Miners ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Silvercorp Metals (A) | 4,402,703 | $ | 11,682,359 | |||||
| SilverCrest Metals * (A) | 3,621,719 | 24,703,496 | ||||||
| SSR Mining | 4,548,511 | 74,868,491 | ||||||
| Vizsla Silver * | 3,310,898 | 4,056,745 | ||||||
| TOTAL CANADA | 366,234,405 | |||||||
| MEXICO — 9.5% | ||||||||
| Materials — 9.5% | ||||||||
| Fresnillo | 4,783,413 | 42,923,588 | ||||||
| Industrias Penoles | 3,221,958 | 32,452,992 | ||||||
| TOTAL MEXICO | 75,376,580 | |||||||
| PERU — 5.7% | ||||||||
| Materials — 5.7% | ||||||||
| Cia de Minas Buenaventura SAA ADR | 5,157,045 | 28,054,325 | ||||||
| Hochschild Mining | 8,189,702 | 8,072,501 | ||||||
| Volcan Cia Minera SAA * | 60,456,463 | 8,910,991 | ||||||
| TOTAL PERU | 45,037,817 | |||||||
| SOUTH KOREA — 5.3% | ||||||||
| Materials — 5.3% | ||||||||
| Korea Zinc (A) | 114,358 | 42,033,673 | ||||||
| UNITED KINGDOM — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Aclara Resources * (A) | 1,722,703 | 376,444 | ||||||
| UNITED STATES — 8.3% | ||||||||
| Materials — 8.3% | ||||||||
| Coeur Mining * | 6,592,483 | 21,161,871 | ||||||
| Gatos Silver * (A) | 1,181,723 | 4,396,010 | ||||||
| Gold Resource | 2,231,571 | 3,927,565 | ||||||
| Golden Minerals * (A) | 3,095,761 | 971,759 | ||||||
| Hecla Mining | 7,910,974 | 35,836,712 | ||||||
| TOTAL UNITED STATES | 66,293,917 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Silver Miners ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,083,278,517) | $ | 795,059,309 | ||||||
| SHORT-TERM INVESTMENT(B)(C) — 6.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $49,017,251) | 49,017,251 | 49,017,251 | ||||||
| REPURCHASE AGREEMENT(B) — 5.2% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $41,529,214 (collateralized by various U.S. Treasury Obligations, ranging in par value $723,999 - $4,388,623, 0.750%, 01/31/2028, with a total market value of $42,327,151) | ||||||||
| (Cost $41,521,740) | $ | 41,521,740 | 41,521,740 | |||||
| TOTAL INVESTMENTS — 111.3% | ||||||||
| (Cost $1,173,817,508) | $ | 885,598,300 | ||||||
Percentages are based on Net Assets of $795,438,381.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $84,333,416. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $90,538,991. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Silver Miners ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 786,148,318 | $ | 8,910,991 | $ | — | $ | 795,059,309 | ||||||||
| Short-Term Investment | 49,017,251 | — | — | 49,017,251 | ||||||||||||
| Repurchase Agreement | — | 41,521,740 | — | 41,521,740 | ||||||||||||
| Total Investments in Securities | $ | 835,165,569 | $ | 50,432,731 | $ | — | $ | 885,598,300 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Gold Explorers ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 27.0% | ||||||||
| Materials — 27.0% | ||||||||
| Aurelia Metals * | 847,985 | $ | 162,724 | |||||
| Bellevue Gold * | 744,072 | 441,330 | ||||||
| Capricorn Metals * | 237,829 | 647,230 | ||||||
| De Grey Mining * | 816,379 | 512,701 | ||||||
| Firefinch *(A)(B)(D) | 825,148 | 107,730 | ||||||
| Gold Road Resources | 627,824 | 611,141 | ||||||
| Goulamina Holdings Pty * | 589,392 | 178,905 | ||||||
| Mincor Resources NL * | 310,083 | 415,440 | ||||||
| OceanaGold * | 529,810 | 963,404 | ||||||
| Perseus Mining | 901,991 | 1,063,698 | ||||||
| Ramelius Resources | 626,273 | 471,973 | ||||||
| Red 5 * | 1,754,550 | 324,445 | ||||||
| Regis Resources | 562,100 | 692,290 | ||||||
| Silver Lake Resources * | 696,341 | 702,133 | ||||||
| SolGold * | 855,823 | 264,529 | ||||||
| St. Barbara | 606,668 | 476,248 | ||||||
| West African Resources * | 711,205 | 660,049 | ||||||
| Westgold Resources * | 345,755 | 313,647 | ||||||
| TOTAL AUSTRALIA | 9,009,617 | |||||||
| BURKINA FASO — 4.4% | ||||||||
| Materials — 4.4% | ||||||||
| Endeavour Mining (C) | 73,925 | 1,457,327 | ||||||
| CANADA — 39.5% | ||||||||
| Health Care — 1.5% | ||||||||
| Torex Gold Resources * | 64,475 | 490,601 | ||||||
| Materials — 38.0% | ||||||||
| Alamos Gold, Cl A | 220,363 | 1,740,409 | ||||||
| B2Gold | 403,660 | 1,411,322 | ||||||
| Dundee Precious Metals (C) | 145,003 | 700,487 | ||||||
| Endeavour Silver * (C) | 134,777 | 492,259 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Gold Explorers ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Equinox Gold * (C) | 202,042 | $ | 901,924 | |||||
| K92 Mining * (C) | 162,375 | 1,012,507 | ||||||
| Karora Resources * (C) | 96,722 | 252,873 | ||||||
| Lundin Gold * | 55,701 | 371,673 | ||||||
| McEwen Mining * (C) | 29,320 | 114,056 | ||||||
| New Gold * | 474,836 | 389,104 | ||||||
| Novagold Resources * | 182,155 | 888,916 | ||||||
| Orla Mining * (C) | 106,941 | 322,154 | ||||||
| Osisko Mining * | 217,673 | 482,453 | ||||||
| Sabina Gold & Silver * (C) | 290,828 | 270,094 | ||||||
| Seabridge Gold * (C) | 49,864 | 684,134 | ||||||
| Skeena Resources * (C) | 48,021 | 264,212 | ||||||
| SSR Mining | 81,907 | 1,349,402 | ||||||
| Victoria Gold * (C) | 22,897 | 182,090 | ||||||
| Wesdome Gold Mines * | 106,636 | 857,183 | ||||||
| 12,687,252 | ||||||||
| TOTAL CANADA | 13,177,853 | |||||||
| EGYPT — 2.5% | ||||||||
| Materials — 2.5% | ||||||||
| Centamin | 838,290 | 847,716 | ||||||
| INDONESIA — 9.5% | ||||||||
| Materials — 9.5% | ||||||||
| Aneka Tambang | 6,357,134 | 837,903 | ||||||
| Merdeka Copper Gold * | 8,543,153 | 2,338,460 | ||||||
| TOTAL INDONESIA | 3,176,363 | |||||||
| KYRGYZSTAN — 3.1% | ||||||||
| Financials — 3.1% | ||||||||
| Centerra Gold | 165,171 | 1,027,364 | ||||||
| PERU — 0.7% | ||||||||
| Materials — 0.7% | ||||||||
| Hochschild Mining | 238,246 | 234,836 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Gold Explorers ETF
| Shares/Number of Rights | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TURKEY — 3.5% | ||||||||
| Materials — 3.5% | ||||||||
| Eldorado Gold * | 136,767 | $ | 840,017 | |||||
| Koza Altin Isletmeleri | 34,546 | 312,749 | ||||||
| TOTAL TURKEY | 1,152,766 | |||||||
| UNITED KINGDOM — 2.2% | ||||||||
| Materials — 2.2% | ||||||||
| Greatland Gold * | 2,910,381 | 449,789 | ||||||
| Pan African Resources | 1,210,638 | 299,065 | ||||||
| TOTAL UNITED KINGDOM | 748,854 | |||||||
| UNITED STATES — 7.5% | ||||||||
| Materials — 7.5% | ||||||||
| Argonaut Gold * | 244,129 | 90,499 | ||||||
| Coeur Mining * | 190,531 | 611,604 | ||||||
| Hecla Mining | 399,505 | 1,809,758 | ||||||
| TOTAL UNITED STATES | 2,511,861 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $42,529,680) | 33,344,557 | |||||||
| RIGHTS — 0.0% | ||||||||
| Canada — 0.0% | ||||||||
| Great Bear Resources#*(A)(B)(D) | 46,614 | — | ||||||
| TOTAL RIGHTS (Cost $—) | — | |||||||
| SHORT-TERM INVESTMENT(E)(F) — 5.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $1,704,122) | 1,704,122 | 1,704,122 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Gold Explorers ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(E) — 4.3% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $1,443,795 (collateralized by various U.S. Treasury Obligations, ranging in par value $25,170 - $152,574, 0.750%, 01/31/2028, with a total market value of $1,471,537) | ||||||||
| (Cost $1,443,535) | $ | 1,443,535 | $ | 1,443,535 | ||||
| TOTAL INVESTMENTS — 109.3% | ||||||||
| (Cost $45,677,337) | $ | 36,492,214 | ||||||
Percentages are based on Net Assets of $33,400,672.
| * | Non-income producing security. |
| # | Expiration unavailable. |
| (A) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $107,730 and represented 0.3% of Net Assets. |
| (B) | Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2022, was $107,730 and represents 0.3% of Net Assets. |
| (C) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $2,880,819. |
| (D) | Level 3 security in accordance with fair value hierarchy. |
| (E) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $3,147,657. |
| (F) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 33,236,827 | $ | — | $ | 107,730 | $ | 33,344,557 | ||||||||
| Rights | — | — | — | ^ | — | |||||||||||
| Short-Term Investment | 1,704,122 | — | — | 1,704,122 | ||||||||||||
| Repurchase Agreement | — | 1,443,535 | — | 1,443,535 | ||||||||||||
| Total Investments in Securities | $ | 34,940,949 | $ | 1,443,535 | $ | 107,730 | $ | 36,492,214 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Gold Explorers ETF
(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 beginning and/or 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.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Copper Miners ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 19.5% | ||||||||
| Energy — 0.7% | ||||||||
| Woodside Energy Group | 427,655 | $ | 9,543,366 | |||||
| Materials — 18.8% | ||||||||
| 29Metals * | 9,281,529 | 9,779,711 | ||||||
| Aeris Resources * (A) | 5,574,280 | 1,672,580 | ||||||
| BHP Group | 2,395,917 | 64,667,757 | ||||||
| Glencore | 13,569,055 | 76,261,537 | ||||||
| OZ Minerals | 4,670,340 | 61,561,617 | ||||||
| Sandfire Resources | 7,506,099 | 23,884,090 | ||||||
| SolGold * | 21,859,889 | 6,756,732 | ||||||
| 244,584,024 | ||||||||
| TOTAL AUSTRALIA | 254,127,390 | |||||||
| BRAZIL — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| ERO Copper * | 1,447,026 | 14,308,206 | ||||||
| CANADA — 16.3% | ||||||||
| Materials — 16.3% | ||||||||
| Altius Minerals | 741,640 | 10,586,175 | ||||||
| Capstone Mining * | 8,226,235 | 18,553,728 | ||||||
| Copper Mountain Mining * (A) | 3,109,624 | 3,931,471 | ||||||
| Filo Mining * (A) | 1,522,348 | 21,480,510 | ||||||
| HudBay Minerals | 4,961,304 | 19,088,640 | ||||||
| Ivanhoe Mines, Cl A * | 9,772,117 | 60,706,326 | ||||||
| Northern Dynasty Minerals * (A) | 9,885,179 | 3,150,407 | ||||||
| Solaris Resources * (A) | 839,732 | 4,725,070 | ||||||
| Taseko Mines * (A) | 5,405,381 | 5,999,973 | ||||||
| Teck Resources, Cl B | 2,160,870 | 63,493,000 | ||||||
| TOTAL CANADA | 211,715,300 | |||||||
| CHILE — 8.3% | ||||||||
| Materials — 8.3% | ||||||||
| Antofagasta | 4,249,372 | 59,906,755 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Copper Miners ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Lundin Mining | 8,626,477 | $ | 48,607,456 | |||||
| TOTAL CHILE | 108,514,211 | |||||||
| CHINA — 11.0% | ||||||||
| Materials — 11.0% | ||||||||
| China Gold International Resources * (A) | 4,582,200 | 12,812,812 | ||||||
| China Nonferrous Mining | 21,922,500 | 8,908,747 | ||||||
| Jiangxi Copper, Cl H | 20,581,401 | 25,196,151 | ||||||
| Jinchuan Group International Resources | 182,497,900 | 19,528,686 | ||||||
| MMG * | 52,980,400 | 15,658,101 | ||||||
| Zijin Mining Group, Cl H | 52,689,360 | 61,684,253 | ||||||
| TOTAL CHINA | 143,788,750 | |||||||
| CYPRUS — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Atalaya Mining | 1,455,487 | 4,959,311 | ||||||
| GERMANY — 3.2% | ||||||||
| Materials — 3.2% | ||||||||
| Aurubis | 577,036 | 41,315,620 | ||||||
| JAPAN — 7.4% | ||||||||
| Materials — 7.4% | ||||||||
| Mitsubishi Materials | 2,286,595 | 34,388,747 | ||||||
| Nittetsu Mining | 103,418 | 4,170,767 | ||||||
| Sumitomo Metal Mining | 1,854,708 | 58,479,158 | ||||||
| TOTAL JAPAN | 97,038,672 | |||||||
| MEXICO — 5.3% | ||||||||
| Materials — 5.3% | ||||||||
| Grupo Mexico, Cl B | 17,319,447 | 68,561,550 | ||||||
| MONGOLIA — 3.8% | ||||||||
| Materials — 3.8% | ||||||||
| Turquoise Hill Resources * | 1,886,664 | 49,317,397 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Copper Miners ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| PERU — 4.9% | ||||||||
| Materials — 4.9% | ||||||||
| Southern Copper | 1,281,137 | $ | 63,800,623 | |||||
| POLAND — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| KGHM Polska Miedz | 2,338,530 | 58,225,582 | ||||||
| SWEDEN — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| Boliden | 1,767,590 | 58,418,900 | ||||||
| TURKEY — 0.3% | ||||||||
| Industrials — 0.3% | ||||||||
| Sarkuysan Elektrolitik Bakir | 5,821,269 | 4,506,516 | ||||||
| UNITED KINGDOM — 0.8% | ||||||||
| Materials — 0.8% | ||||||||
| Central Asia Metals | 3,299,375 | 10,017,451 | ||||||
| UNITED STATES — 4.6% | ||||||||
| Materials — 4.6% | ||||||||
| Freeport-McMoRan | 1,889,068 | 59,600,095 | ||||||
| ZAMBIA — 4.0% | ||||||||
| Materials — 4.0% | ||||||||
| First Quantum Minerals | 2,858,821 | 52,207,759 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,649,741,218) | 1,300,423,333 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.5% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $7,103,388) | 7,103,388 | 7,103,388 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Copper Miners ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 0.5% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $6,018,251 (collateralized by various U.S. Treasury Obligations, ranging in par value $104,919 - $635,982, 0.750%, 01/31/2028, with a total market value of $6,133,884) | ||||||||
| (Cost $6,017,168) | $ | 6,017,168 | $ | 6,017,168 | ||||
| TOTAL INVESTMENTS — 100.9% | ||||||||
| (Cost $1,662,861,774) | $ | 1,313,543,889 | ||||||
Percentages are based on Net Assets of $1,301,408,087.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $9,395,516. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $13,120,556. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
Cl — Class
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,300,423,333 | $ | — | $ | — | $ | 1,300,423,333 | ||||||||
| Short-Term Investment | 7,103,388 | — | — | 7,103,388 | ||||||||||||
| Repurchase Agreement | — | 6,017,168 | — | 6,017,168 | ||||||||||||
| Total Investments in Securities | $ | 1,307,526,721 | $ | 6,017,168 | $ | — | $ | 1,313,543,889 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — 93.1% | ||||||||
| AUSTRALIA — 14.6% | ||||||||
| Energy — 8.8% | ||||||||
| A-Cap Energy * | 20,054,025 | $ | 937,575 | |||||
| Alligator Energy * (A) | 137,373,641 | 5,943,259 | ||||||
| Aura Energy * (A) | 12,013,685 | 1,760,456 | ||||||
| Bannerman Energy * | 5,871,209 | 9,177,093 | ||||||
| Berkeley Energia * (A) | 21,218,893 | 4,673,336 | ||||||
| Boss Energy * (A) | 12,138,166 | 19,226,865 | ||||||
| Deep Yellow * (A) | 30,651,517 | 16,148,362 | ||||||
| Elevate Uranium * (A) | 11,548,772 | 3,626,418 | ||||||
| Paladin Energy * | 124,986,055 | 64,539,091 | ||||||
| Peninsula Energy * (A) | 46,967,371 | 6,063,139 | ||||||
| Woodside Energy Group | 182,316 | 4,068,486 | ||||||
| 136,164,080 | ||||||||
| Financials — 1.9% | ||||||||
| Macquarie Group | 227,930 | 28,808,553 | ||||||
| Materials — 3.9% | ||||||||
| BHP Group | 1,003,847 | 27,094,651 | ||||||
| Lotus Resources * (A) | 32,036,240 | 5,588,704 | ||||||
| Rio Tinto | 459,234 | 27,520,174 | ||||||
| 60,203,529 | ||||||||
| TOTAL AUSTRALIA | 225,176,162 | |||||||
| CANADA — 40.2% | ||||||||
| Communication Services — 23.5% | ||||||||
| Cameco (A) | 14,123,444 | 363,515,966 | ||||||
| Energy — 12.6% | ||||||||
| Denison Mines * (A) | 41,325,556 | 49,344,910 | ||||||
| Fission Uranium * (A) | 28,287,481 | 16,557,233 | ||||||
| Forsys Metals * (A) | 7,082,946 | 4,201,068 | ||||||
| GoviEx Uranium, Cl A * (A) | 22,472,019 | 5,261,330 | ||||||
| Laramide Resources * (A) | 8,820,157 | 3,579,414 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Mega Uranium * | 16,762,075 | $ | 3,008,762 | |||||
| NexGen Energy * | 20,066,985 | 87,387,347 | ||||||
| Skyharbour Resources * (A) | 5,956,363 | 1,929,130 | ||||||
| UEX * (A) | 25,515,609 | 9,458,707 | ||||||
| Uranium Royalty * (A) | 3,822,928 | 11,158,349 | ||||||
| Western Uranium & Vanadium * (A) | 1,512,146 | 1,982,601 | ||||||
| 193,868,851 | ||||||||
| Health Care — 0.4% | ||||||||
| IsoEnergy * (A) | 2,674,636 | 6,804,787 | ||||||
| Materials — 2.3% | ||||||||
| Encore Energy * (A) | 13,737,998 | 14,581,244 | ||||||
| Global Atomic * (A) | 7,720,792 | 20,788,022 | ||||||
| 35,369,266 | ||||||||
| Real Estate — 1.4% | ||||||||
| Aecon Group (A) | 2,528,012 | 21,899,507 | ||||||
| TOTAL CANADA | 621,458,377 | |||||||
| CHINA — 2.4% | ||||||||
| Energy — 0.7% | ||||||||
| CGN Mining * (A) | 95,611,100 | 10,231,127 | ||||||
| Utilities — 1.7% | ||||||||
| CGN Power, Cl H | 117,745,986 | 27,149,420 | ||||||
| TOTAL CHINA | 37,380,547 | |||||||
| JAPAN — 7.0% | ||||||||
| Industrials — 7.0% | ||||||||
| ITOCHU | 1,106,044 | 31,993,761 | ||||||
| Mitsubishi Heavy Industries | 1,226,383 | 45,155,486 | ||||||
| Sumitomo | 2,247,221 | 31,350,120 | ||||||
| TOTAL JAPAN | 108,499,367 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| KAZAKHSTAN — 6.5% | ||||||||
| Energy — 6.5% | ||||||||
| NAC Kazatomprom JSC GDR | 3,346,762 | $ | 99,733,508 | |||||
| SOUTH AFRICA — 1.5% | ||||||||
| Materials — 1.5% | ||||||||
| Sibanye Stillwater | 9,314,684 | 22,655,738 | ||||||
| SOUTH KOREA — 9.0% | ||||||||
| Industrials — 9.0% | ||||||||
| Daewoo Engineering & Construction * | 6,750,877 | 27,282,045 | ||||||
| Doosan Enerbility * | 1,996,929 | 28,821,814 | ||||||
| GS Engineering & Construction | 941,787 | 21,603,612 | ||||||
| Hyundai Engineering & Construction | 897,014 | 29,104,103 | ||||||
| Samsung C&T | 352,892 | 32,733,035 | ||||||
| TOTAL SOUTH KOREA | 139,544,609 | |||||||
| UNITED KINGDOM — 2.8% | ||||||||
| Industrials — 2.8% | ||||||||
| Yellow Cake * | 9,468,596 | 43,047,453 | ||||||
| UNITED STATES — 9.1% | ||||||||
| Energy — 9.1% | ||||||||
| Centrus Energy, Cl A * | 570,527 | 18,912,970 | ||||||
| Energy Fuels * (A) | 7,885,164 | 52,861,091 | ||||||
| Uranium Energy * (A) | 13,523,141 | 56,797,192 | ||||||
| Ur-Energy * (A) | 10,518,544 | 12,517,067 | ||||||
| TOTAL UNITED STATES | 141,088,320 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,461,053,904) | 1,438,584,081 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Uranium ETF
| Shares/Face
Amount | Value | |||||||
| EXCHANGE TRADED FUND — 6.8% | ||||||||
| Sprott Physical Uranium Trust* (A) | ||||||||
| (Cost $106,734,543) | 8,944,442 | $ | 104,707,246 | |||||
| SHORT-TERM INVESTMENT(B)(C) — 4.3% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $65,655,841) | 65,655,841 | 65,655,841 | ||||||
| REPURCHASE AGREEMENT(B) — 3.6% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $55,626,038 (collateralized by various U.S. Treasury Obligations, ranging in par value $969,756 - $5,878,313, 0.750%, 01/31/2028, with a total market value of $56,694,832) | ||||||||
| (Cost $55,616,027) | $ | 55,616,027 | 55,616,027 | |||||
| TOTAL INVESTMENTS — 107.8% | ||||||||
| (Cost $1,689,060,315) | $ | 1,664,563,195 | ||||||
Percentages are based on Net Assets of $1,544,813,050.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $117,162,529. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $121,271,868. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Cl — Class |
GDR — Global Depositary Receipt |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Uranium ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,438,584,081 | $ | — | $ | — | $ | 1,438,584,081 | ||||||||
| Exchange Traded Fund | 104,707,246 | — | — | 104,707,246 | ||||||||||||
| Short-Term Investment | 65,655,841 | — | — | 65,655,841 | ||||||||||||
| Repurchase Agreement | — | 55,616,027 | — | 55,616,027 | ||||||||||||
| Total Investments in Securities | $ | 1,608,947,168 | $ | 55,616,027 | $ | — | $ | 1,664,563,195 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
GLX-QH-001-2700
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Energy ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 97.5% | ||||||||
| Energy — 97.5% | ||||||||
| CGN Mining * | 2,056,800 | $ | 220,093 | |||||
| China Coal Energy, Cl H | 347,800 | 270,268 | ||||||
| China Oilfield Services, Cl H | 381,586 | 350,966 | ||||||
| China Petroleum & Chemical, Cl A | 28,350 | 17,255 | ||||||
| China Petroleum & Chemical, Cl H | 1,074,397 | 506,410 | ||||||
| China Shenhua Energy, Cl A | 4,000 | 16,645 | ||||||
| China Shenhua Energy, Cl H | 169,855 | 479,278 | ||||||
| China Suntien Green Energy, Cl H | 460,000 | 225,608 | ||||||
| COSCO SHIPPING Energy Transportation, Cl A * | 161,500 | 303,016 | ||||||
| Guanghui Energy, Cl A | 170,850 | 245,922 | ||||||
| Inner Mongolia Dian Tou Energy, Cl A | 78,000 | 153,972 | ||||||
| Inner Mongolia Yitai Coal, Cl B | 183,894 | 289,633 | ||||||
| Jizhong Energy Resources, Cl A | 156,500 | 155,740 | ||||||
| Offshore Oil Engineering, Cl A | 306,175 | 191,337 | ||||||
| PetroChina, Cl A | 23,700 | 18,250 | ||||||
| PetroChina, Cl H | 1,103,363 | 513,035 | ||||||
| Pingdingshan Tianan Coal Mining, Cl A | 82,300 | 145,763 | ||||||
| Shaanxi Coal Industry, Cl A | 109,286 | 309,273 | ||||||
| Shan Xi Hua Yang Group New Energy, Cl A | 103,300 | 325,834 | ||||||
| Shanxi Coking Coal Energy Group, Cl A | 123,853 | 214,956 | ||||||
| Shanxi Lu'an Environmental Energy Development, Cl A | 108,065 | 220,361 | ||||||
| Sinopec Kantons Holdings | 623,300 | 195,330 | ||||||
| Yankuang Energy Group, Cl A | 14,504 | 78,697 | ||||||
| Yankuang Energy Group, Cl H | 167,675 | 523,324 | ||||||
| Yantai Jereh Oilfield Services Group, Cl A | 39,810 | 211,053 | ||||||
| TOTAL CHINA | 6,182,019 | |||||||
| HONG KONG — 2.4% | ||||||||
| Energy — 2.4% | ||||||||
| AAG Energy Holdings | 817,400 | 152,028 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Energy ETF
| Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $5,848,309) | $ | 6,334,047 | ||||||
| U.S. TREASURY OBLIGATION — 4.8% | ||||||||
| U.S. Treasury Bill | ||||||||
| 1.641%, 08/02/22(A) | ||||||||
| (Cost $299,986) | $ | 300,000 | 299,985 | |||||
| TOTAL INVESTMENTS — 104.7% | ||||||||
| (Cost $6,148,295) | $ | 6,634,032 | ||||||
Percentages are based on Net Assets of $6,339,159.
| * | Non-income producing security. |
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 6,334,047 | $ | — | $ | — | $ | 6,334,047 | ||||||||
| U.S. Treasury Obligation | — | 299,985 | — | 299,985 | ||||||||||||
| Total Investments in Securities | $ | 6,334,047 | $ | 299,985 | $ | — | $ | 6,634,032 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 97.8% | ||||||||
| Materials — 97.8% | ||||||||
| Aluminum Corp of China, Cl A | 53,600 | $ | 37,068 | |||||
| Aluminum Corp of China, Cl H | 227,339 | 82,538 | ||||||
| Anhui Conch Cement, Cl A | 9,900 | 47,647 | ||||||
| Anhui Conch Cement, Cl H | 61,670 | 243,933 | ||||||
| Anhui Honglu Steel Construction Group, Cl A | 1,950 | 8,654 | ||||||
| Asia - Potash International Investment Guangzhou, Cl A * | 1,600 | 8,260 | ||||||
| Baoshan Iron & Steel, Cl A | 80,500 | 67,592 | ||||||
| BBMG, Cl A | 47,800 | 18,617 | ||||||
| Chengtun Mining Group, Cl A | 7,800 | 9,090 | ||||||
| Chengxin Lithium Group, Cl A | 1,400 | 11,755 | ||||||
| Chifeng Jilong Gold Mining, Cl A * | 4,800 | 12,979 | ||||||
| China Hongqiao Group | 127,500 | 132,537 | ||||||
| China Jushi, Cl A | 16,659 | 36,881 | ||||||
| China Minmetals Rare Earth, Cl A * | 2,300 | 9,683 | ||||||
| China National Building Material, Cl H | 210,000 | 210,805 | ||||||
| China Northern Rare Earth Group High-Tech, Cl A | 13,000 | 60,410 | ||||||
| China Resources Cement Holdings | 142,100 | 87,252 | ||||||
| CMOC Group, Cl A | 68,300 | 54,516 | ||||||
| CMOC Group, Cl H | 198,854 | 97,528 | ||||||
| CNGR Advanced Material, Cl A | 700 | 12,875 | ||||||
| CNNC Hua Yuan Titanium Dioxide, Cl A | 9,570 | 14,058 | ||||||
| Do-Fluoride New Materials, Cl A | 1,625 | 11,695 | ||||||
| Dongyue Group | 69,600 | 75,630 | ||||||
| Ganfeng Lithium, Cl A | 5,840 | 77,065 | ||||||
| Ganfeng Lithium, Cl H | 20,160 | 182,213 | ||||||
| GEM, Cl A | 21,800 | 31,508 | ||||||
| Guangzhou Tinci Materials Technology, Cl A | 5,060 | 39,249 | ||||||
| Hangzhou Oxygen Plant Group, Cl A | 2,700 | 15,454 | ||||||
| Henan Shenhuo Coal & Power, Cl A | 4,700 | 9,995 | ||||||
| Hengli Petrochemical, Cl A | 21,420 | 64,011 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Hengyi Petrochemical, Cl A | 18,400 | $ | 25,504 | |||||
| Hesteel, Cl A | 61,200 | 25,285 | ||||||
| Hoshine Silicon Industry, Cl A | 750 | 10,903 | ||||||
| Huafon Chemical, Cl A | 8,200 | 9,229 | ||||||
| Huaibei Mining Holdings, Cl A | 4,100 | 7,887 | ||||||
| Huaxin Cement, Cl A | 7,350 | 19,548 | ||||||
| Hubei Xingfa Chemicals Group, Cl A | 2,000 | 11,024 | ||||||
| Hunan Valin Steel, Cl A | 31,100 | 20,909 | ||||||
| Inner Mongolia BaoTou Steel Union, Cl A | 170,300 | 56,995 | ||||||
| Inner Mongolia ERDOS Resources, Cl A | 3,220 | 8,698 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A | 39,200 | 26,413 | ||||||
| Inner Mongolia Yuan Xing Energy, Cl A | 7,700 | 10,399 | ||||||
| Jiangsu Eastern Shenghong, Cl A | 8,200 | 23,946 | ||||||
| Jiangsu Yangnong Chemical, Cl A | 1,500 | 25,545 | ||||||
| Jiangsu Yoke Technology, Cl A | 1,200 | 9,018 | ||||||
| Jiangxi Copper, Cl A | 9,700 | 24,218 | ||||||
| Jiangxi Copper, Cl H | 64,591 | 79,074 | ||||||
| Kingfa Sci & Tech, Cl A | 7,700 | 11,494 | ||||||
| LB Group, Cl A | 10,100 | 30,422 | ||||||
| Luxi Chemical Group, Cl A | 4,700 | 9,800 | ||||||
| Maanshan Iron & Steel, Cl A | 15,000 | 6,953 | ||||||
| MMG * | 145,800 | 43,090 | ||||||
| Ningbo Shanshan, Cl A | 4,100 | 17,213 | ||||||
| Ningxia Baofeng Energy Group, Cl A | 14,500 | 28,902 | ||||||
| Pangang Group Vanadium Titanium & Resources, Cl A * | 45,400 | 49,684 | ||||||
| Real Gold Mining *(A)(B)(C) | 97,864 | — | ||||||
| Rongsheng Petrochemical, Cl A | 36,000 | 76,182 | ||||||
| Satellite Chemical, Cl A | 5,209 | 17,487 | ||||||
| Shandong Gold Mining, Cl A | 15,120 | 40,953 | ||||||
| Shandong Gold Mining, Cl H | 38,700 | 67,344 | ||||||
| Shandong Hualu Hengsheng Chemical, Cl A | 8,820 | 37,277 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Shandong Nanshan Aluminum, Cl A | 52,400 | $ | 27,159 | |||||
| Shandong Sun Paper Industry JSC, Cl A | 13,800 | 23,992 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 5,180 | 54,341 | ||||||
| Shanxi Meijin Energy, Cl A | 8,200 | 13,795 | ||||||
| Shanxi Taigang Stainless Steel, Cl A | 27,600 | 20,191 | ||||||
| Shenghe Resources Holding, Cl A | 4,300 | 13,213 | ||||||
| Shenzhen Capchem Technology, Cl A | 1,720 | 11,299 | ||||||
| Shenzhen Dynanonic, Cl A | 200 | 10,614 | ||||||
| Shenzhen Senior Technology Material, Cl A | 3,200 | 13,496 | ||||||
| Sichuan Hebang Biotechnology | 18,700 | 10,745 | ||||||
| Sichuan Yahua Industrial Group, Cl A | 2,900 | 12,518 | ||||||
| Sinoma Science & Technology, Cl A | 3,700 | 15,813 | ||||||
| Sinomine Resource Group, Cl A | 840 | 11,142 | ||||||
| Sinopec Shanghai Petrochemical, Cl A | 33,100 | 14,999 | ||||||
| Skshu Paint, Cl A * | 993 | 15,587 | ||||||
| Suzhou TA&A Ultra Clean Technology, Cl A | 975 | 11,248 | ||||||
| Tangshan Jidong Cement, Cl A | 5,600 | 8,003 | ||||||
| Tianshan Aluminum Group, Cl A | 9,100 | 9,824 | ||||||
| Tibet Summit Resources, Cl A * | 2,675 | 11,373 | ||||||
| Tongkun Group, Cl A | 10,600 | 22,651 | ||||||
| Tongling Nonferrous Metals Group, Cl A | 51,000 | 22,884 | ||||||
| Transfar Zhilian, Cl A | 16,600 | 14,061 | ||||||
| Wanhua Chemical Group, Cl A | 10,722 | 132,898 | ||||||
| Weihai Guangwei Composites, Cl A | 2,500 | 25,934 | ||||||
| Western Mining, Cl A | 5,000 | 8,315 | ||||||
| Western Superconducting Technologies, Cl A | 896 | 13,254 | ||||||
| Xiamen Tungsten, Cl A | 7,100 | 28,283 | ||||||
| Xinjiang Zhongtai Chemical, Cl A | 7,825 | 8,575 | ||||||
| Yintai Gold, Cl A | 15,020 | 24,133 | ||||||
| YongXing Special Materials Technology, Cl A | 675 | 14,269 | ||||||
| Youngy, Cl A * | 675 | 13,075 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Yunnan Aluminium, Cl A | 5,900 | $ | 8,772 | |||||
| Yunnan Energy New Material, Cl A | 3,100 | 98,232 | ||||||
| Yunnan Tin, Cl A | 3,600 | 8,002 | ||||||
| Zhaojin Mining Industry * | 42,000 | 40,128 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 5,859 | 73,203 | ||||||
| Zhejiang Juhua, Cl A | 13,400 | 34,310 | ||||||
| Zhejiang Yongtai Technology, Cl A | 2,100 | 9,550 | ||||||
| Zibo Qixiang Tengda Chemical, Cl A * | 8,100 | 9,008 | ||||||
| Zijin Mining Group, Cl A | 28,900 | 38,218 | ||||||
| Zijin Mining Group, Cl H | 258,059 | 302,114 | ||||||
| TOTAL CHINA | 3,862,115 | |||||||
| HONG KONG — 2.1% | ||||||||
| Materials — 2.1% | ||||||||
| China Lumena New Materials *(A)(B)(C) | 48 | — | ||||||
| Nine Dragons Paper Holdings | 97,970 | 80,873 | ||||||
| TOTAL HONG KONG | 80,873 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $4,414,595) | 3,942,988 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $4,414,595) | $ | 3,942,988 | ||||||
Percentages are based on Net Assets of $3,948,617.
| * | Non-income producing security. |
| (A) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $0 and represented 0.0% of Net Assets. |
| (B) | Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2022, was $0 and represents 0.0% of Net Assets. |
| (C) | Level 3 security in accordance with fair value hierarchy. |
| Cl — Class |
| JSC — Joint Stock Company |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Materials ETF
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 3,919,030 | $ | 23,958 | $ | — | ^ | $ | 3,942,988 | |||||||
| Total Investments in Securities | $ | 3,919,030 | $ | 23,958 | $ | — | $ | 3,942,988 | ||||||||
(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 beginning and/or 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.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 95.4% | ||||||||
| Industrials — 95.4% | ||||||||
| AECC Aero-Engine Control, Cl A | 4,400 | $ | 17,795 | |||||
| AECC Aviation Power, Cl A | 8,985 | 66,222 | ||||||
| Air China, Cl A * | 22,260 | 31,810 | ||||||
| Air China, Cl H * | 102,200 | 80,199 | ||||||
| AVIC Electromechanical Systems, Cl A | 13,260 | 23,210 | ||||||
| AviChina Industry & Technology, Cl H | 138,510 | 73,932 | ||||||
| AVICOPTER, Cl A | 1,940 | 12,598 | ||||||
| Beijing Capital International Airport, Cl H * | 105,381 | 62,021 | ||||||
| Beijing Easpring Material Technology, Cl A | 600 | 8,504 | ||||||
| Beijing New Building Materials, Cl A | 5,620 | 23,935 | ||||||
| Beijing Originwater Technology, Cl A | 12,840 | 10,572 | ||||||
| Beijing United Information Technology, Cl A | 1,786 | 24,282 | ||||||
| Beijing-Shanghai High Speed Railway, Cl A | 136,800 | 94,201 | ||||||
| China Baoan Group, Cl A | 8,680 | 18,291 | ||||||
| China Communications Services, Cl H | 135,400 | 55,196 | ||||||
| China Conch Venture Holdings | 90,930 | 176,534 | ||||||
| China CSSC Holdings, Cl A | 15,410 | 53,376 | ||||||
| China Eastern Airlines, Cl A * | 30,100 | 21,841 | ||||||
| China Energy Engineering | 108,700 | 36,862 | ||||||
| China Everbright Environment Group | 203,150 | 108,176 | ||||||
| China Lesso Group Holdings | 60,990 | 74,821 | ||||||
| China Meheco, Cl A | 3,980 | 8,552 | ||||||
| China Merchants Port Holdings | 72,881 | 117,539 | ||||||
| China National Chemical Engineering, Cl A | 20,820 | 33,175 | ||||||
| China Railway Group, Cl A | 69,200 | 59,231 | ||||||
| China Railway Group, Cl H | 227,048 | 135,363 | ||||||
| China Southern Airlines, Cl A * | 37,060 | 35,124 | ||||||
| China Southern Airlines, Cl H * | 97,650 | 52,868 | ||||||
| China State Construction Engineering, Cl A | 139,575 | 104,173 | ||||||
| China State Construction International Holdings | 111,710 | 115,981 | ||||||
| CITIC | 319,150 | 344,361 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Contemporary Amperex Technology, Cl A * | 7,692 | $ | 579,338 | |||||
| COSCO SHIPPING Development, Cl A | 32,980 | 13,724 | ||||||
| COSCO SHIPPING Holdings, Cl A | 39,110 | 79,462 | ||||||
| COSCO SHIPPING Holdings, Cl H | 171,526 | 256,527 | ||||||
| COSCO SHIPPING Ports | 92,330 | 68,925 | ||||||
| CRRC, Cl A | 82,050 | 62,575 | ||||||
| CRRC, Cl H | 244,000 | 90,763 | ||||||
| Daqin Railway, Cl A | 51,200 | 45,871 | ||||||
| Dongfang Electric, Cl A | 9,590 | 24,583 | ||||||
| Eve Energy, Cl A | 6,330 | 88,443 | ||||||
| Fangda Carbon New Material, Cl A * | 13,223 | 13,844 | ||||||
| Fosun International | 137,770 | 108,638 | ||||||
| Ginlong Technologies, Cl A | 1,255 | 42,522 | ||||||
| Gotion High-Tech, Cl A | 5,620 | 32,516 | ||||||
| Guangdong Kinlong Hardware Products, Cl A | 1,054 | 12,565 | ||||||
| Haitian International Holdings | 35,646 | 85,551 | ||||||
| Hongfa Technology, Cl A | 3,730 | 22,691 | ||||||
| Jiangsu Expressway, Cl H | 69,619 | 60,751 | ||||||
| Jiangsu Hengli Hydraulic, Cl A | 4,558 | 35,200 | ||||||
| Jiangsu Zhongtian Technology, Cl A | 10,510 | 35,797 | ||||||
| Jiangxi Special Electric Motor, Cl A * | 2,700 | 9,784 | ||||||
| Keda Industrial Group | 3,400 | 10,120 | ||||||
| Kuang-Chi Technologies, Cl A * | 7,340 | 19,522 | ||||||
| Liaoning Port, Cl A | 31,500 | 7,883 | ||||||
| Luoyang Xinqianglian Slewing Bearing, Cl A | 937 | 13,397 | ||||||
| Metallurgical Corp of China, Cl A | 61,000 | 29,449 | ||||||
| Ming Yang Smart Energy Group, Cl A | 7,050 | 31,216 | ||||||
| NARI Technology, Cl A | 22,404 | 96,811 | ||||||
| Ningbo Deye Technology, Cl A | 300 | 14,843 | ||||||
| Ningbo Orient Wires & Cables, Cl A | 900 | 10,661 | ||||||
| Ningbo Ronbay New Energy Technology, Cl A | 1,455 | 29,842 | ||||||
| North Industries Group Red Arrow, Cl A | 4,890 | 23,781 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Power Construction Corp of China, Cl A | 51,250 | $ | 55,023 | |||||
| Riyue Heavy Industry, Cl A | 3,270 | 12,140 | ||||||
| Sany Heavy Equipment International Holdings | 61,800 | 67,548 | ||||||
| Sany Heavy Industry, Cl A | 28,580 | 72,119 | ||||||
| SF Holding, Cl A | 16,335 | 120,563 | ||||||
| Shanghai Construction Group, Cl A | 30,400 | 13,190 | ||||||
| Shanghai Electric Group, Cl A | 43,200 | 28,468 | ||||||
| Shanghai International Airport, Cl A * | 3,465 | 26,467 | ||||||
| Shanghai International Port Group, Cl A | 31,230 | 25,344 | ||||||
| Shanghai M&G Stationery, Cl A | 3,193 | 21,472 | ||||||
| Shenzhen Inovance Technology, Cl A | 8,830 | 86,459 | ||||||
| Shenzhen International Holdings | 69,631 | 64,132 | ||||||
| Sichuan New Energy Power * | 4,290 | 14,879 | ||||||
| Sichuan Road & Bridge, Cl A | 15,720 | 23,535 | ||||||
| Sieyuan Electric, Cl A | 2,750 | 18,024 | ||||||
| Sinotrans, Cl A | 14,500 | 8,095 | ||||||
| Sinotruk Hong Kong | 39,500 | 46,545 | ||||||
| Sungrow Power Supply, Cl A | 4,900 | 89,876 | ||||||
| Sunwoda Electronic, Cl A | 5,720 | 24,327 | ||||||
| Suzhou Maxwell Technologies, Cl A | 563 | 39,352 | ||||||
| TBEA, Cl A | 13,050 | 48,275 | ||||||
| Titan Wind Energy Suzhou, Cl A | 5,925 | 15,644 | ||||||
| Weichai Power, Cl A | 23,260 | 41,231 | ||||||
| Weichai Power, Cl H | 107,516 | 153,948 | ||||||
| Wuxi Shangji Automation, Cl A | 1,352 | 32,727 | ||||||
| XCMG Construction Machinery, Cl A * | 27,520 | 22,781 | ||||||
| Xiamen C & D, Cl A | 9,400 | 15,632 | ||||||
| Xinjiang Goldwind Science & Technology, Cl A | 11,397 | 25,181 | ||||||
| Xinjiang Goldwind Science & Technology, Cl H | 43,351 | 77,315 | ||||||
| YTO Express Group, Cl A | 11,840 | 33,875 | ||||||
| Yunda Holding, Cl A | 9,740 | 26,078 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Zhefu Holding Group, Cl A | 17,870 | $ | 12,464 | |||||
| Zhejiang Chint Electrics, Cl A | 7,350 | 39,946 | ||||||
| Zhejiang Dingli Machinery, Cl A | 1,623 | 10,275 | ||||||
| Zhejiang Expressway, Cl H | 76,360 | 61,478 | ||||||
| Zhejiang HangKe Technology, Cl A | 1,458 | 16,116 | ||||||
| Zhejiang Weiming Environment Protection, Cl A | 5,550 | 24,147 | ||||||
| Zhejiang Weixing New Building Materials, Cl A | 5,310 | 15,459 | ||||||
| Zhuzhou CRRC Times Electric, Cl A | 886 | 7,250 | ||||||
| Zhuzhou CRRC Times Electric, Cl H | 30,343 | 130,264 | ||||||
| Zhuzhou Kibing Group, Cl A | 9,180 | 15,566 | ||||||
| Zoomlion Heavy Industry Science and Technology, Cl A | 24,000 | 21,822 | ||||||
| Zoomlion Heavy Industry Science and Technology, Cl H | 77,120 | 40,083 | ||||||
| ZTO Express Cayman ADR | 23,083 | 590,694 | ||||||
| TOTAL CHINA | 6,474,149 | |||||||
| HONG KONG — 3.0% | ||||||||
| Industrials — 3.0% | ||||||||
| Orient Overseas International | 5,800 | 201,710 | ||||||
| SINGAPORE — 1.4% | ||||||||
| Industrials — 1.4% | ||||||||
| BOC Aviation | 11,560 | 98,224 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $7,463,306) | 6,774,083 | |||||||
| TOTAL INVESTMENTS — 99.8% | ||||||||
| (Cost $7,463,306) | $ | 6,774,083 | ||||||
Percentages are based on Net Assets of $6,785,626.
| * | Non-income producing security. |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Industrials ETF
| ADR — American Depositary Receipt |
| Cl — Class |
| As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP. |
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Consumer Discretionary ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 99.9% | ||||||||
| Consumer Discretionary — 99.9% | ||||||||
| Alibaba Group Holding * | 2,778,256 | $ | 32,950,182 | |||||
| Alibaba Health Information Technology * | 135,400 | 81,413 | ||||||
| ANTA Sports Products | 824,296 | 9,067,371 | ||||||
| Beijing Roborock Technology, Cl A | 11,019 | 532,237 | ||||||
| Bosideng International Holdings | 7,002,100 | 4,085,354 | ||||||
| BTG Hotels Group, Cl A | 157,400 | 487,388 | ||||||
| BYD, Cl A | 122,049 | 5,790,134 | ||||||
| BYD, Cl H | 560,980 | 20,409,927 | ||||||
| Changzhou Xingyu Automotive Lighting Systems, Cl A | 36,330 | 944,726 | ||||||
| China Meidong Auto Holdings | 1,001,400 | 2,426,353 | ||||||
| China Ruyi Holdings * | 6,206,300 | 1,794,711 | ||||||
| China Tourism Group Duty Free, Cl A | 163,250 | 5,074,365 | ||||||
| Chongqing Changan Automobile, Cl A | 1,115,509 | 3,029,622 | ||||||
| Dongfeng Motor Group, Cl H | 5,125,946 | 3,539,233 | ||||||
| Ecovacs Robotics, Cl A | 60,350 | 826,765 | ||||||
| FAW Jiefang Group, Cl A | 428,000 | 552,049 | ||||||
| Fuyao Glass Industry Group, Cl A | 280,214 | 1,702,165 | ||||||
| Fuyao Glass Industry Group, Cl H | 934,900 | 4,543,553 | ||||||
| Geely Automobile Holdings | 4,675,300 | 9,231,602 | ||||||
| Great Wall Motor, Cl A | 309,700 | 1,580,879 | ||||||
| Great Wall Motor, Cl H | 2,880,397 | 4,542,646 | ||||||
| Gree Electric Appliances of Zhuhai, Cl A | 193,000 | 950,595 | ||||||
| Guangzhou Automobile Group, Cl A | 389,900 | 859,734 | ||||||
| Guangzhou Automobile Group, Cl H | 4,708,923 | 4,409,048 | ||||||
| H World Group ADR * | 175,263 | 6,721,336 | ||||||
| Haidilao International Holding * (A) | 1,895,300 | 3,780,991 | ||||||
| Haier Smart Home, Cl A | 863,619 | 3,170,406 | ||||||
| Haier Smart Home, Cl H | 2,137,160 | 6,833,554 | ||||||
| Hangzhou Robam Appliances, Cl A | 133,532 | 559,415 | ||||||
| Huayu Automotive Systems, Cl A | 424,280 | 1,377,867 | ||||||
| Huizhou Desay Sv Automotive, Cl A | 63,800 | 1,842,347 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Consumer Discretionary ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Jason Furniture Hangzhou, Cl A | 117,810 | $ | 805,137 | |||||
| JD Health International * | 144,820 | 1,097,694 | ||||||
| JD.com, Cl A | 1,135,604 | 33,822,624 | ||||||
| Jiumaojiu International Holdings (A) | 1,644,200 | 3,577,490 | ||||||
| Li Auto ADR * | 420,650 | 13,814,146 | ||||||
| Li Ning | 1,653,200 | 13,394,250 | ||||||
| Meituan, Cl B * | 1,400,850 | 31,461,529 | ||||||
| Minth Group | 1,208,900 | 3,226,341 | ||||||
| New Oriental Education & Technology Group * | 2,479,840 | 6,855,187 | ||||||
| Ningbo Joyson Electronic, Cl A * | 176,700 | 563,897 | ||||||
| Ningbo Tuopu Group, Cl A | 151,835 | 2,066,798 | ||||||
| NIO ADR * | 857,073 | 16,910,050 | ||||||
| Oppein Home Group, Cl A | 70,155 | 1,251,046 | ||||||
| Pinduoduo ADR * | 287,495 | 14,090,130 | ||||||
| Ping An Healthcare and Technology * (A) | 490,300 | 1,283,541 | ||||||
| Pop Mart International Group | 450,700 | 1,033,465 | ||||||
| SAIC Motor, Cl A | 1,064,700 | 2,552,644 | ||||||
| Sailun Group, Cl A | 413,353 | 726,587 | ||||||
| Shandong Linglong Tyre, Cl A | 189,234 | 804,822 | ||||||
| Shanghai Jinjiang International Hotels, Cl A | 129,156 | 1,182,770 | ||||||
| Shanghai Yuyuan Tourist Mart Group, Cl A | 460,228 | 569,083 | ||||||
| Shenzhen Kedali Industry, Cl A | 29,800 | 637,323 | ||||||
| Shenzhen Overseas Chinese Town, Cl A | 1,138,900 | 942,787 | ||||||
| Shenzhou International Group Holdings | 658,292 | 6,922,636 | ||||||
| Songcheng Performance Development, Cl A | 340,680 | 645,762 | ||||||
| TAL Education Group ADR * | 848,164 | 4,172,967 | ||||||
| TCL Technology Group, Cl A | 1,894,905 | 1,245,910 | ||||||
| Tongcheng Travel Holdings * | 2,069,900 | 3,955,273 | ||||||
| Topsports International Holdings | 3,493,200 | 2,910,295 | ||||||
| Trip.com Group ADR * | 404,010 | 10,415,378 | ||||||
| Vipshop Holdings ADR * | 573,452 | 5,252,820 | ||||||
| Wuchan Zhongda Group, Cl A | 696,800 | 495,297 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Consumer Discretionary ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Xiamen Intretech, Cl A | 112,640 | $ | 335,278 | |||||
| XPeng ADR, Cl A * | 301,788 | 7,372,681 | ||||||
| Xtep International Holdings (A) | 1,095,900 | 1,781,384 | ||||||
| Yadea Group Holdings | 2,227,300 | 4,795,140 | ||||||
| Yum China Holdings | 310,038 | 15,101,951 | ||||||
| Zhejiang Semir Garment, Cl A | 345,587 | 272,773 | ||||||
| Zhejiang Supor, Cl A | 68,226 | 474,151 | ||||||
| Zhongsheng Group Holdings | 754,100 | 4,308,511 | ||||||
| TOTAL CHINA | 366,825,516 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $564,074,138) | 366,825,516 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.7% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $2,750,848) | 2,750,848 | 2,750,848 | ||||||
| REPURCHASE AGREEMENT(B) — 0.6% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $2,330,620 (collateralized by various U.S. Treasury Obligations, ranging in par value $40,631 - $246,290, 0.750%, 01/31/2028, with a total market value of $2,375,404) | ||||||||
| (Cost $2,330,200) | $ | 2,330,200 | 2,330,200 | |||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Consumer Discretionary ETF
| Value | ||||
| TOTAL INVESTMENTS — 101.2% | ||||
| (Cost $569,155,186) | $ | 371,906,564 | ||
Percentages are based on Net Assets of $367,419,746.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $4,793,843. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $5,081,048. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 366,825,516 | $ | — | $ | — | $ | 366,825,516 | ||||||||
| Short-Term Investment | 2,750,848 | — | — | 2,750,848 | ||||||||||||
| Repurchase Agreement | — | 2,330,200 | — | 2,330,200 | ||||||||||||
| Total Investments in Securities | $ | 369,576,364 | $ | 2,330,200 | $ | — | $ | 371,906,564 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Consumer Staples ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 98.8% | ||||||||
| Consumer Staples — 98.8% | ||||||||
| Angel Yeast, Cl A | 14,254 | $ | 93,742 | |||||
| Anhui Gujing Distillery, Cl A | 6,726 | 212,493 | ||||||
| Anhui Gujing Distillery, Cl B | 27,500 | 420,317 | ||||||
| Anhui Kouzi Distillery, Cl A | 11,100 | 82,369 | ||||||
| Anhui Yingjia Distillery, Cl A | 10,900 | 88,019 | ||||||
| Anjoy Foods Group, Cl A | 4,900 | 106,696 | ||||||
| Beijing Dabeinong Technology Group, Cl A * | 102,900 | 110,476 | ||||||
| Beijing Shunxin Agriculture, Cl A | 18,630 | 64,723 | ||||||
| By-health, Cl A | 30,500 | 83,468 | ||||||
| Chacha Food, Cl A | 9,600 | 67,954 | ||||||
| China Feihe | 721,500 | 634,193 | ||||||
| China Mengniu Dairy | 409,400 | 1,898,389 | ||||||
| China Resources Beer Holdings | 318,850 | 2,201,515 | ||||||
| Chongqing Brewery, Cl A | 8,772 | 159,649 | ||||||
| Chongqing Fuling Zhacai Group, Cl A | 16,800 | 74,138 | ||||||
| Dali Foods Group | 556,000 | 264,900 | ||||||
| DaShenLin Pharmaceutical Group, Cl A | 20,048 | 95,656 | ||||||
| Foshan Haitian Flavouring & Food, Cl A | 50,312 | 615,936 | ||||||
| Fujian Sunner Development, Cl A | 26,300 | 77,037 | ||||||
| Guangdong Haid Group, Cl A | 27,691 | 269,291 | ||||||
| Heilongjiang Agriculture, Cl A | 32,800 | 68,147 | ||||||
| Henan Shuanghui Investment & Development, Cl A | 51,340 | 203,982 | ||||||
| Hengan International Group | 143,080 | 691,714 | ||||||
| Inner Mongolia Yili Industrial Group, Cl A | 88,629 | 470,261 | ||||||
| Jiangsu King's Luck Brewery JSC, Cl A | 21,600 | 140,006 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock, Cl A | 20,694 | 506,257 | ||||||
| Jiangxi Zhengbang Technology, Cl A * | 69,900 | 62,832 | ||||||
| JiuGui Liquor, Cl A | 5,200 | 113,559 | ||||||
| Jonjee Hi-Tech Industrial And Commercial Holding, Cl A | 18,000 | 92,548 | ||||||
| Juewei Food, Cl A | 11,000 | 85,194 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Consumer Staples ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kweichow Moutai, Cl A | 7,700 | $ | 2,164,730 | |||||
| Luzhou Laojiao, Cl A | 19,547 | 643,191 | ||||||
| Muyuan Foods, Cl A | 70,864 | 625,443 | ||||||
| New Hope Liuhe, Cl A * | 85,950 | 202,376 | ||||||
| Nongfu Spring, Cl H | 345,900 | 2,071,020 | ||||||
| Proya Cosmetics, Cl A | 4,372 | 114,117 | ||||||
| RLX Technology ADR * | 111,241 | 180,210 | ||||||
| Shanghai Bairun Investment Holding Group, Cl A | 20,664 | 82,622 | ||||||
| Shanxi Xinghuacun Fen Wine Factory, Cl A | 15,978 | 648,722 | ||||||
| Sichuan Swellfun, Cl A | 9,068 | 95,853 | ||||||
| Smoore International Holdings | 362,600 | 840,688 | ||||||
| Tingyi Cayman Islands Holding | 425,800 | 700,816 | ||||||
| Toly Bread, Cl A | 29,770 | 61,852 | ||||||
| Tongwei, Cl A | 63,100 | 502,815 | ||||||
| Tsingtao Brewery, Cl A | 11,450 | 167,033 | ||||||
| Tsingtao Brewery, Cl H | 125,800 | 1,228,369 | ||||||
| Uni-President China Holdings | 339,600 | 310,186 | ||||||
| Want Want China Holdings | 1,037,600 | 843,309 | ||||||
| Wens Foodstuffs Group * | 105,144 | 374,313 | ||||||
| Wuliangye Yibin, Cl A | 47,998 | 1,268,043 | ||||||
| Yifeng Pharmacy Chain, Cl A | 13,030 | 99,817 | ||||||
| Yihai International Holding | 105,840 | 310,783 | ||||||
| Yihai Kerry Arawana Holdings, Cl A | 21,000 | 142,461 | ||||||
| Yuan Longping High-tech Agriculture, Cl A * | 27,200 | 60,017 | ||||||
| Yunnan Botanee Bio-Technology Group, Cl A | 4,400 | 126,459 | ||||||
| TOTAL CHINA | 23,920,706 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Consumer Staples ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| HONG KONG — 1.0% | ||||||||
| Consumer Staples — 1.0% | ||||||||
| Vinda International Holdings | 92,500 | $ | 245,688 | |||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $23,901,358) | 24,166,394 | |||||||
| TOTAL INVESTMENTS — 99.8% | ||||||||
| (Cost $23,901,358) | $ | 24,166,394 | ||||||
| Percentages are based on Net Assets of $24,217,399. | ||||||||
| * | Non-income producing security. |
| ADR — American Depositary Receipt |
| Cl — Class |
| JSC — Joint Stock Company |
| As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP. |
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Health Care ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 93.0% | ||||||||
| Health Care — 93.0% | ||||||||
| 3SBio | 148,700 | $ | 98,882 | |||||
| Aier Eye Hospital Group, Cl A | 41,648 | 187,431 | ||||||
| Apeloa Pharmaceutical, Cl A | 5,900 | 16,863 | ||||||
| Asymchem Laboratories Tianjin, Cl A | 1,838 | 44,883 | ||||||
| BeiGene ADR * | 3,689 | 620,047 | ||||||
| Beijing Tiantan Biological Products, Cl A | 10,080 | 29,839 | ||||||
| Beijing Wantai Biological Pharmacy Enterprise, Cl A | 2,790 | 55,917 | ||||||
| Betta Pharmaceuticals, Cl A | 2,620 | 19,388 | ||||||
| BGI Genomics, Cl A | 2,133 | 19,590 | ||||||
| Bloomage Biotechnology, Cl A | 1,566 | 36,926 | ||||||
| CanSino Biologics, Cl A | 533 | 12,787 | ||||||
| CanSino Biologics, Cl H | 7,700 | 64,543 | ||||||
| Changchun High & New Technology Industry Group, Cl A | 2,428 | 69,692 | ||||||
| China Medical System Holdings | 134,900 | 214,812 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical, Cl A | 5,600 | 30,037 | ||||||
| China Traditional Chinese Medicine Holdings | 322,600 | 136,850 | ||||||
| Chongqing Zhifei Biological Products, Cl A | 8,833 | 130,177 | ||||||
| CSPC Pharmaceutical Group | 724,808 | 793,144 | ||||||
| Daan Gene, Cl A | 7,360 | 20,501 | ||||||
| Dong-E-E-Jiao, Cl E | 7,600 | 40,291 | ||||||
| Genscript Biotech * | 100,996 | 365,391 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A | 15,759 | 67,257 | ||||||
| Guangzhou Kingmed Diagnostics Group, Cl A | 2,500 | 25,778 | ||||||
| Hangzhou Tigermed Consulting, Cl A | 4,316 | 65,186 | ||||||
| Hangzhou Tigermed Consulting, Cl H | 9,920 | 102,803 | ||||||
| Hansoh Pharmaceutical Group | 105,300 | 205,237 | ||||||
| Huadong Medicine, Cl A | 16,711 | 111,286 | ||||||
| Hualan Biological Engineering, Cl A | 11,670 | 34,563 | ||||||
| Humanwell Healthcare Group, Cl A | 8,500 | 22,116 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Health Care ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| HUTCHMED China ADR * | 8,357 | $ | 109,226 | |||||
| Hygeia Healthcare Holdings * | 26,600 | 152,994 | ||||||
| I-Mab ADR * | 100 | 1,048 | ||||||
| Imeik Technology Development, Cl A | 956 | 82,961 | ||||||
| Innovent Biologics * | 90,400 | 377,151 | ||||||
| Intco Medical Technology, Cl A | 3,240 | 11,035 | ||||||
| Jafron Biomedical, Cl A | 4,500 | 29,488 | ||||||
| Jiangsu Hengrui Medicine, Cl A | 35,072 | 183,286 | ||||||
| Jiangsu Yuyue Medical Equipment & Supply, Cl A | 5,000 | 19,955 | ||||||
| Jinxin Fertility Group | 121,200 | 94,182 | ||||||
| Joincare Pharmaceutical Group Industry, Cl A | 9,300 | 15,191 | ||||||
| Joinn Laboratories China, Cl A | 1,600 | 26,239 | ||||||
| Jointown Pharmaceutical Group, Cl A | 21,270 | 35,719 | ||||||
| Lepu Medical Technology Beijing, Cl A | 11,501 | 30,503 | ||||||
| Livzon Pharmaceutical Group, Cl A | 3,300 | 15,526 | ||||||
| Meinian Onehealth Healthcare Holdings, Cl A * | 41,020 | 30,737 | ||||||
| Microport Scientific * | 57,200 | 135,096 | ||||||
| Nanjing King-Friend Biochemical Pharmaceutical, Cl A | 8,036 | 22,230 | ||||||
| Ovctek China, Cl A | 4,324 | 30,550 | ||||||
| Pharmaron Beijing, Cl A | 4,800 | 55,081 | ||||||
| Pharmaron Beijing, Cl H | 15,975 | 130,142 | ||||||
| Shandong Buchang Pharmaceuticals, Cl A | 13,087 | 36,687 | ||||||
| Shandong Weigao Group Medical Polymer, Cl H | 220,100 | 274,778 | ||||||
| Shanghai Fosun Pharmaceutical Group, Cl A | 12,874 | 83,694 | ||||||
| Shanghai Fosun Pharmaceutical Group, Cl H | 46,800 | 169,317 | ||||||
| Shanghai Junshi Biosciences, Cl A * | 3,283 | 29,846 | ||||||
| Shanghai Medicilon, Cl A | 385 | 18,812 | ||||||
| Shanghai Pharmaceuticals Holding, Cl A | 15,900 | 40,452 | ||||||
| Shanghai Pharmaceuticals Holding, Cl H | 87,400 | 131,603 | ||||||
| Shanghai RAAS Blood Products, Cl A | 32,600 | 27,855 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Health Care ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Shenzhen Kangtai Biological Products, Cl A | 6,548 | $ | 32,387 | |||||
| Shenzhen Mindray Bio-Medical Electronics, Cl A | 5,761 | 246,980 | ||||||
| Shenzhen New Industries Biomedical Engineering, Cl A | 3,400 | 20,266 | ||||||
| Shenzhen Salubris Pharmaceuticals, Cl A | 9,800 | 34,874 | ||||||
| Shijiazhuang Yiling Pharmaceutical, Cl A | 10,627 | 34,921 | ||||||
| Sichuan Kelun Pharmaceutical, Cl A | 15,800 | 51,498 | ||||||
| Sinopharm Group, Cl H | 123,300 | 282,730 | ||||||
| Topchoice Medical, Cl A * | 1,980 | 42,985 | ||||||
| Walvax Biotechnology, Cl A | 9,600 | 61,741 | ||||||
| Winning Health Technology Group, Cl A | 12,070 | 14,156 | ||||||
| WuXi AppTec, Cl A | 13,624 | 188,438 | ||||||
| WuXi AppTec, Cl H | 27,956 | 338,325 | ||||||
| Wuxi Biologics Cayman * | 119,180 | 1,131,845 | ||||||
| Yunnan Baiyao Group, Cl A | 12,714 | 103,854 | ||||||
| Zai Lab ADR * | 6,822 | 276,496 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical, Cl A | 3,906 | 171,052 | ||||||
| Zhejiang Huahai Pharmaceutical, Cl A | 8,110 | 24,512 | ||||||
| Zhejiang Jiuzhou Pharmaceutical, Cl A | 4,000 | 27,751 | ||||||
| Zhejiang NHU, Cl A | 19,368 | 59,141 | ||||||
| Zhejiang Orient Gene Biotech, Cl A | 847 | 14,230 | ||||||
| Zhejiang Wolwo Bio-Pharmaceutical, Cl A | 2,823 | 19,092 | ||||||
| TOTAL CHINA | 9,220,875 | |||||||
| HONG KONG — 5.0% | ||||||||
| Health Care — 5.0% | ||||||||
| Sino Biopharmaceutical | 861,300 | 498,134 | ||||||
| UNITED STATES — 1.8% | ||||||||
| Health Care — 1.8% | ||||||||
| Legend Biotech ADR * | 3,651 | 172,473 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Health Care ETF
| Value | ||||
| COMMON STOCK — continued | ||||
| TOTAL COMMON STOCK | ||||
| (Cost $13,971,348) | $ | 9,891,482 | ||
| TOTAL INVESTMENTS — 99.8% | ||||
| (Cost $13,971,348) | $ | 9,891,482 | ||
Percentages are based on Net Assets of $9,914,259.
| * | Non-income producing security. |
| ADR — American Depositary Receipt |
| Cl — Class |
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Financials ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 99.8% | ||||||||
| Financials — 99.8% | ||||||||
| 360 DigiTech ADR | 12,424 | $ | 180,397 | |||||
| Agricultural Bank of China, Cl A | 661,400 | 279,142 | ||||||
| Agricultural Bank of China, Cl H | 3,704,788 | 1,222,360 | ||||||
| AVIC Industry-Finance Holdings, Cl A | 120,400 | 58,125 | ||||||
| Bank of Beijing, Cl A | 196,400 | 121,281 | ||||||
| Bank of Changsha, Cl A | 53,950 | 59,121 | ||||||
| Bank of Chengdu, Cl A | 58,300 | 133,042 | ||||||
| Bank of China, Cl A | 105,300 | 47,716 | ||||||
| Bank of China, Cl H | 8,984,934 | 3,193,412 | ||||||
| Bank of Communications, Cl A | 332,600 | 227,552 | ||||||
| Bank of Communications, Cl H | 1,434,171 | 853,206 | ||||||
| Bank of Hangzhou, Cl A | 76,595 | 162,201 | ||||||
| Bank of Jiangsu, Cl A | 158,030 | 168,495 | ||||||
| Bank of Nanjing, Cl A | 101,784 | 155,853 | ||||||
| Bank of Ningbo, Cl A | 57,620 | 266,222 | ||||||
| Bank of Shanghai, Cl A | 128,498 | 113,412 | ||||||
| BOC International China, Cl A | 34,440 | 64,159 | ||||||
| Caitong Securities, Cl A | 67,910 | 73,212 | ||||||
| Changjiang Securities, Cl A | 73,500 | 59,102 | ||||||
| China Cinda Asset Management, Cl H | 2,346,400 | 322,821 | ||||||
| China CITIC Bank Corp Ltd., Cl H | 1,547,622 | 646,658 | ||||||
| China Construction Bank, Cl A | 22,300 | 18,394 | ||||||
| China Construction Bank, Cl H | 4,995,326 | 3,188,140 | ||||||
| China Everbright Bank, Cl A | 357,600 | 153,572 | ||||||
| China Everbright Bank, Cl H | 1,029,700 | 312,193 | ||||||
| China Galaxy Securities, Cl A | 55,600 | 71,550 | ||||||
| China Galaxy Securities, Cl H | 834,150 | 412,299 | ||||||
| China Great Wall Securities, Cl A | 42,800 | 56,916 | ||||||
| China International Capital, Cl A | 13,440 | 84,408 | ||||||
| China International Capital, Cl H | 261,950 | 481,193 | ||||||
| China Life Insurance, Cl A | 28,202 | 116,395 | ||||||
| China Life Insurance, Cl H | 890,790 | 1,325,422 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Financials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| China Merchants Bank, Cl A | 147,934 | $ | 768,281 | |||||
| China Merchants Bank, Cl H | 454,824 | 2,456,660 | ||||||
| China Merchants Securities, Cl A | 67,480 | 138,901 | ||||||
| China Minsheng Banking, Cl A | 303,400 | 163,543 | ||||||
| China Minsheng Banking, Cl H | 1,114,926 | 363,598 | ||||||
| China Pacific Insurance Group, Cl A | 58,150 | 173,861 | ||||||
| China Pacific Insurance Group, Cl H | 379,862 | 811,028 | ||||||
| China Taiping Insurance Holdings | 331,630 | 349,378 | ||||||
| China Zheshang Bank, Cl A * | 179,200 | 85,980 | ||||||
| Chongqing Rural Commercial Bank, Cl A | 129,400 | 68,602 | ||||||
| CITIC Securities, Cl A | 96,180 | 279,162 | ||||||
| CITIC Securities, Cl H | 384,745 | 790,085 | ||||||
| CSC Financial, Cl A | 39,925 | 153,721 | ||||||
| Dongxing Securities, Cl A | 53,700 | 65,288 | ||||||
| East Money Information, Cl A | 103,027 | 339,467 | ||||||
| Everbright Securities, Cl A | 50,932 | 114,342 | ||||||
| Far East Horizon | 441,400 | 363,808 | ||||||
| First Capital Securities, Cl A | 82,400 | 74,434 | ||||||
| Founder Securities, Cl A | 92,500 | 89,996 | ||||||
| GF Securities Ltd., Cl A | 57,200 | 134,851 | ||||||
| GF Securities Ltd., Cl H | 283,200 | 374,478 | ||||||
| Guangzhou Yuexiu Financial Holdings Group, Cl A | 65,887 | 62,445 | ||||||
| Guolian Securities, Cl A | 35,100 | 55,357 | ||||||
| Guosen Securities, Cl A | 65,045 | 88,617 | ||||||
| Guotai Junan Securities, Cl A | 69,144 | 147,958 | ||||||
| Guoyuan Securities, Cl A | 71,720 | 68,610 | ||||||
| Haitong Securities Ltd., Cl A | 88,600 | 122,545 | ||||||
| Haitong Securities Ltd., Cl H | 604,500 | 404,289 | ||||||
| Hithink RoyalFlush Information Network, Cl A | 6,460 | 82,309 | ||||||
| Huatai Securities Ltd., Cl A | 65,350 | 128,323 | ||||||
| Huatai Securities Ltd., Cl H | 323,850 | 426,580 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Financials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Huaxi Securities, Cl A | 46,790 | $ | 51,482 | |||||
| Huaxia Bank, Cl A | 129,100 | 97,884 | ||||||
| Industrial & Commercial Bank of China, Cl A | 21,400 | 13,881 | ||||||
| Industrial & Commercial Bank of China, Cl H | 6,000,637 | 3,172,352 | ||||||
| Industrial Bank, Cl A | 167,680 | 441,250 | ||||||
| Industrial Securities, Cl A | 88,900 | 85,045 | ||||||
| Lufax Holding ADR | 102,245 | 468,282 | ||||||
| Nanjing Securities, Cl A | 51,500 | 60,859 | ||||||
| New China Life Insurance C, Cl A | 22,537 | 96,786 | ||||||
| New China Life Insurance C, Cl H | 168,161 | 401,021 | ||||||
| Northeast Securities, Cl A | 47,500 | 48,746 | ||||||
| Orient Securities, Cl A | 89,324 | 114,420 | ||||||
| People's Insurance Group of China, Cl A | 91,400 | 63,074 | ||||||
| People's Insurance Group of China, Cl H | 1,758,400 | 526,407 | ||||||
| PICC Property & Casualty, Cl H | 1,072,463 | 1,101,167 | ||||||
| Ping An Bank, Cl A | 8,725 | 16,383 | ||||||
| Ping An Insurance Group of China, Cl A | 2,300 | 14,346 | ||||||
| Ping An Insurance Group of China, Cl H | 580,904 | 3,418,867 | ||||||
| Postal Savings Bank of China, Cl A | 222,200 | 154,324 | ||||||
| Postal Savings Bank of China, Cl H | 1,305,100 | 862,873 | ||||||
| Qingdao Rural Commercial Bank, Cl A | 106,100 | 48,707 | ||||||
| Sealand Securities, Cl A | 104,110 | 53,498 | ||||||
| Shanghai Pudong Development Bank, Cl A | 237,714 | 255,569 | ||||||
| Shanxi Securities, Cl A | 68,740 | 55,478 | ||||||
| Shenwan Hongyuan Group, Cl A | 208,000 | 127,212 | ||||||
| Sinolink Securities, Cl A | 60,500 | 76,064 | ||||||
| SooChow Securities, Cl A | 81,584 | 79,738 | ||||||
| Southwest Securities, Cl A | 109,300 | 61,830 | ||||||
| Western Securities, Cl A | 70,000 | 65,928 | ||||||
| Zheshang Securities, Cl A * | 48,040 | 76,121 | ||||||
| ZhongAn Online P&C Insurance, Cl H * | 91,500 | 232,658 | ||||||
| Zhongtai Securities, Cl A | 67,100 | 72,438 | ||||||
| TOTAL CHINA | 36,789,158 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Financials ETF
| Value | ||||
| COMMON STOCK — continued | ||||
| TOTAL COMMON STOCK | ||||
| (Cost $50,879,478) | $ | 36,789,158 | ||
| TOTAL INVESTMENTS — 99.8% | ||||
| (Cost $50,879,478) | $ | 36,789,158 | ||
Percentages are based on Net Assets of $36,854,738.
| * | Non-income producing security. |
| ADR — American Depositary Receipt |
| Cl — Class |
| Ltd. — Limited |
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Information Technology ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 98.8% | ||||||||
| Information Technology — 98.8% | ||||||||
| 360 Security Technology, Cl A | 52,559 | $ | 57,519 | |||||
| AAC Technologies Holdings | 137,000 | 264,928 | ||||||
| Advanced Micro-Fabrication, Cl A * | 4,338 | 77,949 | ||||||
| Amlogic Shanghai, Cl A * | 1,650 | 20,645 | ||||||
| Avary Holding Shenzhen, Cl A | 10,700 | 48,645 | ||||||
| Beijing Kingsoft Office Software, Cl A | 3,221 | 83,520 | ||||||
| Beijing Shiji Information Technology, Cl A | 38,192 | 80,481 | ||||||
| Beijing Sinnet Technology, Cl A | 17,800 | 25,279 | ||||||
| Beijing Yuanliu Hongyuan Electronic Technology, Cl A | 1,180 | 20,794 | ||||||
| BOE Technology Group, Cl A | 499,700 | 287,856 | ||||||
| BYD Electronic International | 137,300 | 352,437 | ||||||
| Chaozhou Three-Circle Group, Cl A | 33,989 | 135,195 | ||||||
| China Greatwall Technology Group, Cl A | 33,100 | 47,350 | ||||||
| China Railway Signal & Communication, Cl A | 33,330 | 21,668 | ||||||
| China Resources Microelectronics, Cl A | 6,353 | 47,604 | ||||||
| China Zhenhua Group Science & Technology, Cl A | 3,400 | 59,553 | ||||||
| Chinasoft International | 384,300 | 328,495 | ||||||
| Chindata Group Holdings ADR * | 200 | 1,428 | ||||||
| Daqo New Energy ADR * | 8,886 | 574,924 | ||||||
| DHC Software, Cl A | 72,500 | 66,350 | ||||||
| Fiberhome Telecommunication Technologies, Cl A | 11,900 | 25,447 | ||||||
| Flat Glass Group, Cl A * | 10,600 | 64,500 | ||||||
| Flat Glass Group, Cl H * | 56,900 | 206,582 | ||||||
| Foxconn Industrial Internet, Cl A | 73,450 | 109,314 | ||||||
| GCL System Integration Technology, Cl A * | 76,400 | 50,007 | ||||||
| GDS Holdings, Cl A * | 123,880 | 411,887 | ||||||
| GigaDevice Semiconductor, Cl A | 7,443 | 130,358 | ||||||
| GoerTek, Cl A | 47,100 | 221,801 | ||||||
| GRG Banking Equipment, Cl A | 23,400 | 31,845 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Information Technology ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Guangzhou Haige Communications Group, Cl A | 52,200 | $ | 69,107 | |||||
| Guangzhou Shiyuan Electronic Technology, Cl A | 7,100 | 71,580 | ||||||
| Hangzhou First Applied Material, Cl A | 11,292 | 116,602 | ||||||
| Hangzhou Lion Electronics, Cl A | 2,600 | 21,839 | ||||||
| Hangzhou Silan Microelectronics, Cl A | 13,000 | 80,085 | ||||||
| Hengtong Optic-electric, Cl A | 13,600 | 31,499 | ||||||
| Hua Hong Semiconductor * | 99,100 | 296,673 | ||||||
| Huagong Tech, Cl A | 10,100 | 33,010 | ||||||
| Hundsun Technologies, Cl A | 27,453 | 172,618 | ||||||
| Iflytek | 35,850 | 223,187 | ||||||
| Ingenic Semiconductor, Cl A | 4,000 | 52,648 | ||||||
| Inspur Electronic Information Industry, Cl A | 15,852 | 56,973 | ||||||
| JA Solar Technology, Cl A | 17,920 | 206,140 | ||||||
| JCET Group, Cl A | 18,000 | 67,225 | ||||||
| Kingboard Holdings | 121,800 | 356,095 | ||||||
| Kingdee International Software Group * | 424,300 | 916,716 | ||||||
| Kingsoft Cloud Holdings ADR * | 300 | 984 | ||||||
| Lenovo Group | 1,182,500 | 1,143,349 | ||||||
| Lens Technology, Cl A | 73,800 | 119,015 | ||||||
| Lingyi iTech Guangdong, Cl A * | 69,497 | 52,899 | ||||||
| LONGi Green Energy Technology, Cl A | 79,991 | 728,505 | ||||||
| Luxshare Precision Industry, Cl A | 82,052 | 412,520 | ||||||
| Maxscend Microelectronics, Cl A | 4,702 | 66,955 | ||||||
| Ming Yuan Cloud Group Holdings (A) | 77,000 | 70,723 | ||||||
| Montage Technology, Cl A | 7,461 | 63,309 | ||||||
| National Silicon Industry, Cl A * | 14,200 | 42,498 | ||||||
| NAURA Technology Group, Cl A | 5,808 | 218,101 | ||||||
| NavInfo, Cl A | 12,500 | 25,860 | ||||||
| Ninestar, Cl A | 26,070 | 193,610 | ||||||
| OFILM Group, Cl A * | 73,500 | 65,850 | ||||||
| Raytron Technology, Cl A | 3,448 | 19,403 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Information Technology ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Sangfor Technologies, Cl A | 4,410 | $ | 62,903 | |||||
| SG Micro, Cl A | 3,750 | 89,174 | ||||||
| Shanghai Baosight Software, Cl A | 15,262 | 90,833 | ||||||
| Shanghai Baosight Software, Cl B | 69,550 | 233,062 | ||||||
| Shanghai Friendess Electronic Technology, Cl A | 800 | 29,296 | ||||||
| Shengyi Technology, Cl A | 24,000 | 56,474 | ||||||
| Shennan Circuits, Cl A | 5,182 | 66,433 | ||||||
| Shenzhen SC New Energy Technology, Cl A | 3,400 | 66,965 | ||||||
| Shenzhen Sunlord Electronics, Cl A | 5,200 | 18,966 | ||||||
| Shenzhen Transsion Holdings, Cl A | 4,876 | 51,166 | ||||||
| StarPower Semiconductor, Cl A | 1,140 | 65,740 | ||||||
| Sunny Optical Technology Group | 105,480 | 1,425,678 | ||||||
| Suzhou Dongshan Precision Manufacturing, Cl A | 33,200 | 131,319 | ||||||
| TCL Zhonghuan Renewable Energy Technology, Cl A | 34,900 | 262,908 | ||||||
| Thunder Software Technology, Cl A | 4,400 | 92,642 | ||||||
| Tianjin 712 Communication & Broadcasting, Cl A | 8,000 | 36,595 | ||||||
| Tianma Microelectronics, Cl A | 53,600 | 77,152 | ||||||
| Tianshui Huatian Technology, Cl A | 32,800 | 43,035 | ||||||
| TongFu Microelectronics, Cl A * | 14,200 | 34,676 | ||||||
| TravelSky Technology, Cl H | 203,400 | 337,363 | ||||||
| Trina Solar, Cl A | 16,121 | 198,123 | ||||||
| Unigroup Guoxin Microelectronics, Cl A | 6,600 | 206,196 | ||||||
| Unisplendour, Cl A | 31,413 | 86,385 | ||||||
| Westone Information Industry, Cl A | 4,400 | 28,572 | ||||||
| Will Semiconductor Shanghai, Cl A | 12,986 | 202,281 | ||||||
| Wingtech Technology, Cl A | 13,740 | 139,581 | ||||||
| Wuhan Guide Infrared, Cl A | 34,365 | 63,256 | ||||||
| WUS Printed Circuit Kunshan, Cl A | 19,420 | 34,798 | ||||||
| Xiamen Faratronic, Cl A | 1,260 | 38,975 | ||||||
| Xiaomi, Cl B * | 1,171,700 | 1,841,906 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Information Technology ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Xinyi Solar Holdings | 790,900 | $ | 1,344,043 | |||||
| Yangzhou Yangjie Electronic Technology, Cl A | 1,900 | 17,557 | ||||||
| Yealink Network Technology, Cl A | 8,100 | 91,054 | ||||||
| Yonyou Network Technology, Cl A | 53,656 | 165,669 | ||||||
| Zhejiang Dahua Technology, Cl A | 61,993 | 135,961 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical, Cl A | 13,600 | 147,061 | ||||||
| Zhongji Innolight, Cl A | 8,200 | 39,817 | ||||||
| Zhuzhou Hongda Electronics, Cl A | 2,500 | 19,355 | ||||||
| ZTE, Cl A | 58,231 | 210,579 | ||||||
| ZTE, Cl H | 157,600 | 338,895 | ||||||
| TOTAL CHINA | 18,472,383 | |||||||
| HONG KONG — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| Kingboard Laminates Holdings | 198,900 | 182,179 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $24,405,322) | 18,654,562 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $30,328) | 30,328 | 30,328 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Information Technology ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 0.1% | ||||||||
| BNP Paribas 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $25,695 (collateralized by various U.S. Treasury Obligations, ranging in par value $448 - $2,715, 0.750%, 01/31/2028, with a total market value of $26,186) | ||||||||
| (Cost $25,690) | $ | 25,690 | $ | 25,690 | ||||
| TOTAL INVESTMENTS — 100.1% | ||||||||
| (Cost $24,461,340) | $ | 18,710,580 | ||||||
Percentages are based on Net Assets of $18,685,341.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $53,042. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $56,018. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 18,654,562 | $ | — | $ | — | $ | 18,654,562 | ||||||||
| Short-Term Investment | 30,328 | — | — | 30,328 | ||||||||||||
| Repurchase Agreement | — | 25,690 | — | 25,690 | ||||||||||||
| Total Investments in Securities | $ | 18,684,890 | $ | 25,690 | $ | — | $ | 18,710,580 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Communication Services ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 96.5% | ||||||||
| Communication Services — 96.5% | ||||||||
| 37 Interactive Entertainment Network Technology Group, Cl A | 88,851 | $ | 256,969 | |||||
| Autohome ADR | 10,738 | 383,239 | ||||||
| Baidu, Cl A * | 43,808 | 739,444 | ||||||
| Beijing Enlight Media, Cl A | 188,200 | 232,714 | ||||||
| Bilibili, Cl Z * | 14,169 | 340,783 | ||||||
| China Literature * | 600 | 2,366 | ||||||
| China Tower, Cl H | 3,300,600 | 424,668 | ||||||
| China United Network Communications, Cl A | 565,900 | 288,280 | ||||||
| Focus Media Information Technology, Cl A | 307,000 | 268,684 | ||||||
| G-bits Network Technology Xiamen, Cl A | 4,664 | 245,190 | ||||||
| Giant Network Group, Cl A | 130,900 | 162,249 | ||||||
| iQIYI ADR * (A) | 74,592 | 284,941 | ||||||
| JOYY ADR | 7,256 | 187,858 | ||||||
| Kanzhun ADR * | 13,285 | 312,330 | ||||||
| Kingsoft | 92,100 | 307,982 | ||||||
| Kuaishou Technology, Cl B * | 60,100 | 604,836 | ||||||
| Kunlun Tech, Cl A | 77,400 | 164,364 | ||||||
| Mango Excellent Media, Cl A | 53,820 | 249,940 | ||||||
| National Agricultural Holdings *(B)(C)(D) | 204,200 | 3 | ||||||
| NetEase | 36,315 | 669,407 | ||||||
| Perfect World, Cl A | 124,410 | 274,325 | ||||||
| Tencent Holdings | 15,615 | 610,286 | ||||||
| Tencent Music Entertainment Group ADR * | 576 | 2,425 | ||||||
| Weibo ADR * | 11,880 | 228,334 | ||||||
| Zhejiang Century Huatong Group, Cl A * | 340,720 | 226,043 | ||||||
| TOTAL CHINA | 7,467,660 | |||||||
| HONG KONG — 3.5% | ||||||||
| Communication Services — 3.5% | ||||||||
| Alibaba Pictures Group * | 3,151,300 | 268,968 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Communication Services ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $10,505,585) | $ | 7,736,628 | ||||||
| SHORT-TERM INVESTMENT(E)(F) — 1.7% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $128,103) | 128,103 | 128,103 | ||||||
| REPURCHASE AGREEMENT(E) — 1.4% | ||||||||
| BNP Paribas 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $108,534 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,892 - $11,469, 0.750%, 01/31/2028, with a total market value of $110,616) | ||||||||
| (Cost $108,514) | $ | 108,514 | 108,514 | |||||
| TOTAL INVESTMENTS — 103.1% | ||||||||
| (Cost $10,742,202) | $ | 7,973,245 | ||||||
Percentages are based on Net Assets of $7,736,648.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $211,681. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $3 and represented 0.0% of Net Assets. |
| (D) | Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2022, was $3 and represents 0.0% of Net Assets. |
| (E) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $236,617. |
| (F) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Communication Services ETF
| ADR — American Depositary Receipt |
| Cl — Class |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 7,736,625 | $ | — | $ | 3 | $ | 7,736,628 | ||||||||
| Short-Term Investment | 128,103 | — | — | 128,103 | ||||||||||||
| Repurchase Agreement | — | 108,514 | — | 108,514 | ||||||||||||
| Total Investments in Securities | $ | 7,864,728 | $ | 108,514 | $ | 3 | $ | 7,973,245 | ||||||||
(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 beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Utilities ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| CHINA — 99.4% | ||||||||
| Utilities — 99.4% | ||||||||
| Beijing Enterprises Holdings | 41,700 | $ | 133,601 | |||||
| Beijing Enterprises Water Group | 373,100 | 113,120 | ||||||
| CECEP Solar Energy, Cl A * | 39,800 | 52,514 | ||||||
| CECEP Wind-Power, Cl A | 66,000 | 53,267 | ||||||
| CGN Power, Cl H | 542,400 | 125,065 | ||||||
| China Gas Holdings | 195,590 | 300,988 | ||||||
| China Longyuan Power Group, Cl H | 140,900 | 225,443 | ||||||
| China National Nuclear Power, Cl A | 95,600 | 87,349 | ||||||
| China Power International Development | 281,500 | 159,220 | ||||||
| China Resources Gas Group | 60,020 | 251,934 | ||||||
| China Resources Power Holdings | 73,950 | 139,047 | ||||||
| China Three Gorges Renewables Group, Cl A | 134,400 | 124,990 | ||||||
| China Yangtze Power, Cl A | 82,700 | 292,453 | ||||||
| ENN Energy Holdings | 20,390 | 332,218 | ||||||
| ENN Natural Gas, Cl A | 24,300 | 62,038 | ||||||
| GD Power Development, Cl A * | 156,400 | 88,242 | ||||||
| Guangdong Investment | 111,760 | 108,914 | ||||||
| Huadian Power International, Cl A | 91,400 | 58,472 | ||||||
| Huaneng Power International, Cl A * | 34,000 | 35,345 | ||||||
| Huaneng Power International, Cl H * | 221,400 | 105,766 | ||||||
| Kunlun Energy | 170,260 | 125,365 | ||||||
| SDIC Power Holdings, Cl A | 54,200 | 82,912 | ||||||
| Shenzhen Energy Group, Cl A | 57,780 | 54,676 | ||||||
| Sichuan Chuantou Energy, Cl A | 37,100 | 68,510 | ||||||
| TOTAL CHINA | 3,181,449 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $3,239,813) | 3,181,449 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Utilities ETF
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 3.1% | ||||||||
| U.S.
Treasury Bill 1.642%, 08/02/22(A) | ||||||||
| (Cost $99,995) | $ | 100,000 | $ | 99,995 | ||||
| TOTAL INVESTMENTS — 102.5% | ||||||||
| (Cost $3,339,808) | $ | 3,281,444 | ||||||
Percentages are based on Net Assets of $3,202,724.
| * | Non-income producing security. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| Cl — Class |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,181,449 | $ | — | $ | — | $ | 3,181,449 | ||||||||
| U.S. Treasury Obligation | — | 99,995 | — | 99,995 | ||||||||||||
| Total Investments in Securities | $ | 3,181,449 | $ | 99,995 | $ | — | $ | 3,281,444 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Real Estate ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.0% | ||||||||
| CHINA — 99.0% | ||||||||
| Real Estate — 99.0% | ||||||||
| A-Living Smart City Services, Cl H | 128,250 | $ | 156,679 | |||||
| China Jinmao Holdings Group | 994,600 | 230,598 | ||||||
| China Merchants Shekou Industrial Zone Holdings, Cl A | 97,500 | 197,807 | ||||||
| China Overseas Land & Investment | 319,500 | 881,180 | ||||||
| China Overseas Property Holdings | 16,300 | 17,027 | ||||||
| China Resources Land | 211,600 | 882,801 | ||||||
| China Resources Mixc Lifestyle Services | 3,850 | 16,332 | ||||||
| China Vanke, Cl A | 99,800 | 254,348 | ||||||
| China Vanke, Cl H | 244,500 | 465,335 | ||||||
| CIFI Ever Sunshine Services Group | 164,000 | 118,249 | ||||||
| CIFI Holdings Group | 686,304 | 186,222 | ||||||
| Country Garden Holdings | 784,600 | 302,849 | ||||||
| Country Garden Services Holdings | 259,200 | 577,181 | ||||||
| Gemdale, Cl A | 74,500 | 129,411 | ||||||
| Greentown China Holdings | 150,900 | 297,959 | ||||||
| Greentown Service Group | 255,400 | 228,073 | ||||||
| Hopson Development Holdings | 148,667 | 196,584 | ||||||
| Jinke Properties Group, Cl A * | 154,700 | 60,022 | ||||||
| KE Holdings ADR * | 41,415 | 584,366 | ||||||
| Longfor Group Holdings | 195,300 | 651,838 | ||||||
| Poly Developments and Holdings Group, Cl A | 120,153 | 296,610 | ||||||
| Seazen Group * | 426,100 | 146,016 | ||||||
| Seazen Holdings, Cl A * | 37,800 | 117,159 | ||||||
| Shanghai Lingang Holdings, Cl A | 53,000 | 95,674 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development, Cl B | 216,485 | 190,290 | ||||||
| Shanghai Zhangjiang High-Tech Park Development, Cl A | 45,900 | 79,051 | ||||||
| Wharf Holdings | 150,200 | 549,146 | ||||||
| Youngor Group, Cl A | 104,600 | 100,994 | ||||||
| Yuexiu Property | 241,220 | 301,145 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI China Real Estate ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Zhejiang China Commodities City Group, Cl A | 133,100 | $ | 104,268 | |||||
| TOTAL CHINA | 8,415,214 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $11,107,681) | 8,415,214 | |||||||
| U.S. TREASURY OBLIGATION — 17.6% | ||||||||
| U.S.
Treasury Bill 1.640%, 08/02/22(A) | ||||||||
| (Cost $1,499,932) | $ | 1,500,000 | 1,499,923 | |||||
| TOTAL INVESTMENTS — 116.6% | ||||||||
| (Cost $12,607,613) | $ | 9,915,137 | ||||||
Percentages are based on Net Assets of $8,501,901.
| * | Non-income producing security. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| ADR — American Depositary Receipt |
| Cl — Class |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 8,415,214 | $ | — | $ | — | $ | 8,415,214 | ||||||||
| U.S. Treasury Obligation | — | 1,499,923 | — | 1,499,923 | ||||||||||||
| Total Investments in Securities | $ | 8,415,214 | $ | 1,499,923 | $ | — | $ | 9,915,137 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Greece ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.3% | ||||||||
| GREECE — 96.5% | ||||||||
| Communication Services — 15.1% | ||||||||
| Hellenic Telecommunications Organization | 981,107 | $ | 16,826,466 | |||||
| Consumer Discretionary — 15.9% | ||||||||
| FF Group *(A)(B)(C) | 452,712 | 5 | ||||||
| FF Group ADR *(A)(B)(C) | 200,300 | 2 | ||||||
| JUMBO | 334,727 | 5,170,754 | ||||||
| OPAP | 907,193 | 12,524,745 | ||||||
| 17,695,506 | ||||||||
| Consumer Staples — 1.9% | ||||||||
| Sarantis | 297,777 | 2,095,032 | ||||||
| Energy — 7.3% | ||||||||
| Hellenic Petroleum Holdings | 419,744 | 2,692,066 | ||||||
| Motor Oil Hellas Corinth Refineries | 315,394 | 5,434,889 | ||||||
| 8,126,955 | ||||||||
| Financials — 27.0% | ||||||||
| Alpha Services and Holdings * | 10,357,504 | 9,135,278 | ||||||
| Eurobank Ergasias Services and Holdings * | 12,106,417 | 11,033,328 | ||||||
| Hellenic Exchanges - Athens Stock Exchange | 519,431 | 1,742,506 | ||||||
| National Bank of Greece * | 1,577,994 | 4,904,230 | ||||||
| Piraeus Financial Holdings * | 3,472,187 | 3,136,096 | ||||||
| 29,951,438 | ||||||||
| Industrials — 13.5% | ||||||||
| Aegean Airlines * | 342,505 | 1,809,036 | ||||||
| Capital Product Partners (D) | 131,062 | 1,963,309 | ||||||
| Ellaktor * | 1,648,882 | 2,679,960 | ||||||
| GEK Terna Holding Real Estate Construction * | 364,999 | 3,584,004 | ||||||
| Mytilineos | 321,510 | 4,933,800 | ||||||
| 14,970,109 | ||||||||
| Real Estate — 2.6% | ||||||||
| LAMDA Development * | 487,042 | 2,880,348 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Greece ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 13.2% | ||||||||
| Athens Water Supply & Sewage | 327,648 | $ | 2,672,687 | |||||
| Holding ADMIE IPTO | 974,965 | 1,829,184 | ||||||
| Public Power * | 806,108 | 4,738,524 | ||||||
| Terna Energy | 302,234 | 5,393,018 | ||||||
| 14,633,413 | ||||||||
| TOTAL GREECE | 107,179,267 | |||||||
| UNITED STATES — 2.8% | ||||||||
| Materials — 2.8% | ||||||||
| Titan Cement International | 266,639 | 3,045,035 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $135,374,955) | 110,224,302 | |||||||
| U.S. TREASURY OBLIGATION — 2.2% | ||||||||
| U.S. Treasury Bill | ||||||||
| 1.641%, 08/02/22(E) | ||||||||
| (Cost $2,499,886) | $ | 2,500,000 | 2,499,871 | |||||
| TOTAL INVESTMENTS — 101.5% | ||||||||
| (Cost $137,874,841) | $ | 112,724,173 | ||||||
Percentages are based on Net Assets of $111,022,333.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $7 and represented 0.0% of Net Assets. |
| (C) | Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2022, was $7 and represents 0.0% of Net Assets. |
| (D) |
Security considered Master Limited Partnership. At July 31, 2022, these securities amounted to $1,963,309 or 1.7% of Net Assets. |
| (E) | Interest rate represents the security's effective yield at the time of purchase. |
| ADR — American Depositary Receipt |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Greece ETF
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 110,224,295 | $ | — | $ | 7 | $ | 110,224,302 | ||||||||
| U.S. Treasury Obligation | — | 2,499,871 | — | 2,499,871 | ||||||||||||
| Total Investments in Securities | $ | 110,224,295 | $ | 2,499,871 | $ | 7 | $ | 112,724,173 | ||||||||
(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 beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X DAX Germany ETF
| Shares | Value | |||||||
| COMMON STOCK — 94.7% | ||||||||
| FRANCE — 5.4% | ||||||||
| Industrials — 5.4% | ||||||||
| Airbus | 12,382 | $ | 1,325,403 | |||||
| GERMANY — 77.8% | ||||||||
| Communication Services — 5.6% | ||||||||
| Deutsche Telekom | 73,231 | 1,381,841 | ||||||
| Consumer Discretionary — 10.5% | ||||||||
| adidas | 3,598 | 615,607 | ||||||
| Bayerische Motoren Werke | 6,788 | 550,111 | ||||||
| Continental | 2,283 | 161,134 | ||||||
| Mercedes-Benz Group | 16,673 | 972,775 | ||||||
| Puma | 2,116 | 141,580 | ||||||
| Zalando * | 4,883 | 136,174 | ||||||
| 2,577,381 | ||||||||
| Consumer Staples — 1.3% | ||||||||
| Beiersdorf | 2,069 | 212,336 | ||||||
| HelloFresh * | 3,673 | 100,558 | ||||||
| 312,894 | ||||||||
| Financials — 14.1% | ||||||||
| Allianz | 8,633 | 1,560,882 | ||||||
| Deutsche Bank | 43,175 | 375,343 | ||||||
| Deutsche Boerse | 3,887 | 675,755 | ||||||
| Hannover Rueck | 1,318 | 185,861 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 2,966 | 668,668 | ||||||
| 3,466,509 | ||||||||
| Health Care — 9.8% | ||||||||
| Bayer | 20,844 | 1,211,453 | ||||||
| Fresenius & KGaA | 8,771 | 223,136 | ||||||
| Fresenius Medical Care & KGaA | 4,195 | 154,672 | ||||||
| Merck KGaA | 2,729 | 516,733 | ||||||
| Siemens Healthineers | 5,886 | 300,202 | ||||||
| 2,406,196 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X DAX Germany ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 13.4% | ||||||||
| Brenntag | 3,321 | $ | 231,484 | |||||
| Daimler Truck Holding * | 9,990 | 270,854 | ||||||
| Deutsche Post | 20,529 | 814,269 | ||||||
| MTU Aero Engines | 1,126 | 215,962 | ||||||
| Siemens | 15,908 | 1,760,581 | ||||||
| 3,293,150 | ||||||||
| Information Technology — 11.2% | ||||||||
| Infineon Technologies | 27,595 | 747,043 | ||||||
| SAP | 21,870 | 2,022,138 | ||||||
| 2,769,181 | ||||||||
| Materials — 5.9% | ||||||||
| BASF | 19,124 | 846,582 | ||||||
| Covestro | 4,020 | 136,210 | ||||||
| HeidelbergCement | 2,988 | 150,812 | ||||||
| Symrise, Cl A | 2,815 | 326,067 | ||||||
| 1,459,671 | ||||||||
| Real Estate — 2.0% | ||||||||
| Vonovia | 15,187 | 502,811 | ||||||
| Utilities — 4.0% | ||||||||
| E.ON | 44,026 | 393,694 | ||||||
| RWE | 14,332 | 587,175 | ||||||
| 980,869 | ||||||||
| TOTAL GERMANY | 19,150,503 | |||||||
| UNITED KINGDOM — 10.5% | ||||||||
| Materials — 10.5% | ||||||||
| Linde | 8,546 | 2,574,091 | ||||||
| UNITED STATES — 1.0% | ||||||||
| Health Care — 1.0% | ||||||||
| QIAGEN * | 4,802 | 239,236 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $29,365,018) | 23,289,233 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X DAX Germany ETF
| Shares | Value | |||||||
| PREFERRED STOCK — 5.3% | ||||||||
| GERMANY— 5.3% | ||||||||
| Consumer Discretionary — 3.5% | ||||||||
| Porsche Automobil Holding (A) | 3,290 | $ | 236,167 | |||||
| Volkswagen (A) | 4,379 | 613,050 | ||||||
| 849,217 | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Henkel & KGaA (A) | 3,588 | 227,851 | ||||||
| Health Care — 0.9% | ||||||||
| Sartorius (A) | 519 | 230,466 | ||||||
| TOTAL GERMANY | 1,307,534 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $1,936,594) | 1,307,534 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $31,301,612) | $ | 24,596,767 | ||||||
Percentages are based on Net Assets of $24,600,676.
| * | Non-income producing security. |
| (A) | There is currently no stated interest rate. |
| Cl — Class |
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Portugal ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| CHINA — 2.9% | ||||||||
| Industrials — 2.9% | ||||||||
| Fosun International | 364,590 | $ | 287,496 | |||||
| IRELAND — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Fusion Fuel Green, Cl A * (A) | 8,615 | 60,133 | ||||||
| PORTUGAL — 75.2% | ||||||||
| Communication Services — 5.2% | ||||||||
| NOS SGPS | 108,376 | 408,207 | ||||||
| Pharol SGPS * | 678,367 | 51,877 | ||||||
| Sonaecom | 31,445 | 61,400 | ||||||
| 521,484 | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Ibersol SGPS | 23,394 | 141,214 | ||||||
| Consumer Staples — 9.9% | ||||||||
| Jeronimo Martins (A) | 22,932 | 528,914 | ||||||
| Sonae | 413,441 | 467,937 | ||||||
| 996,851 | ||||||||
| Energy — 4.0% | ||||||||
| Galp Energia | 38,816 | 406,869 | ||||||
| Financials — 3.5% | ||||||||
| Banco Comercial Portugues, Cl R | 2,401,138 | 353,782 | ||||||
| Banco Espirito Santo *(B)(C)(D) | 2,085,614 | — | ||||||
| BANIF - Banco Internacional do Funchal *(B)(C)(D) | 55,479,410 | 11 | ||||||
| 353,793 | ||||||||
| Industrials — 4.3% | ||||||||
| CTT-Correios de Portugal | 93,394 | 317,589 | ||||||
| Mota-Engil (A) | 91,307 | 114,328 | ||||||
| 431,917 | ||||||||
| Information Technology — 0.4% | ||||||||
| Novabase SGPS | 7,877 | 38,713 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Portugal ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 15.0% | ||||||||
| Altri | 67,365 | $ | 395,647 | |||||
| Corticeira Amorim SGPS | 38,589 | 409,211 | ||||||
| Navigator | 103,786 | 426,264 | ||||||
| Ramada Investimentos E Industria | 6,302 | 45,109 | ||||||
| Semapa-Sociedade de Investimento e Gestao | 16,165 | 235,372 | ||||||
| 1,511,603 | ||||||||
| Utilities — 31.5% | ||||||||
| Energias de Portugal | 448,204 | 2,257,175 | ||||||
| Greenvolt-Energias Renovaveis * | 55,193 | 496,367 | ||||||
| REN - Redes Energeticas Nacionais | 145,360 | 409,818 | ||||||
| 3,163,360 | ||||||||
| TOTAL PORTUGAL | 7,565,804 | |||||||
| SPAIN — 21.4% | ||||||||
| Utilities — 21.4% | ||||||||
| EDP Renovaveis (A) | 83,225 | 2,146,964 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $13,280,765) | 10,060,397 | |||||||
| U.S. TREASURY OBLIGATION — 4.0% | ||||||||
| U.S. Treasury Bill | ||||||||
| 1.640%, 08/02/22(E) | ||||||||
| (Cost $399,982) | $ | 400,000 | 399,980 | |||||
| SHORT-TERM INVESTMENT(F)(G) — 11.5% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $1,155,528) | 1,155,528 | 1,155,528 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Portugal ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(F) — 9.7% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $979,006 (collateralized by various U.S. Treasury Obligations, ranging in par value $17,067 - $103,457, 0.750%, 01/31/2028, with a total market value of $997,816) | ||||||||
| (Cost $978,829) | $ | 978,829 | $ | 978,829 | ||||
| TOTAL INVESTMENTS — 125.3% | ||||||||
| (Cost $15,815,104) | $ | 12,594,734 | ||||||
Percentages are based on Net Assets of $10,054,156.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $2,047,014. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $11 and represented 0.0% of Net Assets. |
| (D) | Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2022, was $11 and represents 0.0% of Net Assets. |
| (E) | Interest rate represents the security's effective yield at the time of purchase. |
| (F) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $2,134,357. |
| (G) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Cl — Class |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 10,060,386 | $ | — | $ | 11 | $ | 10,060,397 | ||||||||
| U.S. Treasury Obligation | — | 399,980 | — | 399,980 | ||||||||||||
| Short-Term Investment | 1,155,528 | — | — | 1,155,528 | ||||||||||||
| Repurchase Agreement | — | 978,829 | — | 978,829 | ||||||||||||
| Total Investments in Securities | $ | 11,215,914 | $ | 1,378,809 | $ | 11 | $ | 12,594,734 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Portugal ETF
(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 beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Colombia ETF
| Shares | Value | |||||||
| COMMON STOCK — 71.8% | ||||||||
| BRAZIL — 1.8% | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Cia Brasileira de Distribuicao | 149,605 | $ | 469,418 | |||||
| CANADA — 2.3% | ||||||||
| Energy — 2.3% | ||||||||
| Parex Resources | 31,115 | 578,906 | ||||||
| CHILE — 5.1% | ||||||||
| Energy — 2.8% | ||||||||
| Empresas Copec | 86,895 | 711,314 | ||||||
| Utilities — 2.3% | ||||||||
| Enel Americas | 5,647,049 | 571,251 | ||||||
| TOTAL CHILE | 1,282,565 | |||||||
| COLOMBIA — 56.1% | ||||||||
| Communication Services — 2.3% | ||||||||
| Millicom International Cellular SDR * (A) | 37,044 | 578,634 | ||||||
| Energy — 15.4% | ||||||||
| Canacol Energy (A) | 335,273 | 643,674 | ||||||
| Ecopetrol | 6,124,416 | 3,245,855 | ||||||
| 3,889,529 | ||||||||
| Financials — 13.4% | ||||||||
| Banco de Bogota | 55,311 | 533,567 | ||||||
| Bancolombia | 241,157 | 2,017,490 | ||||||
| Financiera Colombiana * | 182,890 | 833,250 | ||||||
| 3,384,307 | ||||||||
| Materials — 8.4% | ||||||||
| Cementos Argos | 901,332 | 817,107 | ||||||
| Grupo Argos | 347,852 | 978,385 | ||||||
| Mineros | 607,744 | 310,794 | ||||||
| 2,106,286 | ||||||||
| Utilities — 16.6% | ||||||||
| Celsia ESP | 952,073 | 783,435 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Colombia ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Grupo Energia Bogota ESP | 2,278,780 | $ | 1,006,964 | |||||
| Interconexion Electrica | 503,468 | 2,410,842 | ||||||
| 4,201,241 | ||||||||
| TOTAL COLOMBIA | 14,159,997 | |||||||
| UNITED STATES — 6.5% | ||||||||
| Industrials — 3.9% | ||||||||
| Tecnoglass (A) | 43,764 | 980,751 | ||||||
| Utilities — 2.6% | ||||||||
| Brookfield Renewable, Cl A | 17,043 | 666,371 | ||||||
| TOTAL UNITED STATES | 1,647,122 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $22,537,320) | 18,138,008 | |||||||
| PREFERRED STOCK — 28.0% | ||||||||
| COLOMBIA— 28.0% | ||||||||
| Financials — 27.1% | ||||||||
| Banco Davivienda (B) | 168,877 | 1,202,002 | ||||||
| Bancolombia (B) | 514,704 | 3,783,110 | ||||||
| Grupo Aval Acciones y Valores (B) | 6,373,435 | 1,096,314 | ||||||
| Grupo de Inversiones Suramericana (B) | 213,209 | 763,231 | ||||||
| 6,844,657 | ||||||||
| Materials — 0.9% | ||||||||
| Grupo Argos (B) | 124,160 | 222,230 | ||||||
| TOTAL COLOMBIA | 7,066,887 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $11,604,487) | 7,066,887 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Colombia ETF
| Shares/Face Amount | Value | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 3.5% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $876,380) | 876,380 | $ | 876,380 | |||||
| REPURCHASE AGREEMENT(C) — 2.9% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $742,502 (collateralized by various U.S. Treasury Obligations, ranging in par value $12,944 - $78,464, 0.750%, 01/31/2028, with a total market value of $756,765) | ||||||||
| (Cost $742,368) | $ | 742,368 | 742,368 | |||||
| TOTAL INVESTMENTS — 106.2% | ||||||||
| (Cost $35,760,555) | $ | 26,823,643 | ||||||
| Percentages are based on Net Assets of $25,247,116. | ||||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $1,600,023. |
| (B) | There is currently no stated interest rate. |
| (C) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $1,618,748. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Cl — Class |
| SDR — Swedish Depository Receipt |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Colombia ETF
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 18,138,008 | $ | — | $ | — | $ | 18,138,008 | ||||||||
| Preferred Stock | 7,066,887 | — | — | 7,066,887 | ||||||||||||
| Short-Term Investment | 876,380 | — | — | 876,380 | ||||||||||||
| Repurchase Agreement | — | 742,368 | — | 742,368 | ||||||||||||
| Total Investments in Securities | $ | 26,081,275 | $ | 742,368 | $ | — | $ | 26,823,643 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Argentina ETF
| Shares | Value | |||||||
| COMMON STOCK — 95.6% | ||||||||
| ARGENTINA — 46.7% | ||||||||
| Communication Services — 3.3% | ||||||||
| Telecom Argentina ADR (A) | 190,741 | $ | 848,797 | |||||
| Consumer Discretionary — 3.4% | ||||||||
| Despegar.com * | 116,080 | 858,992 | ||||||
| Energy — 8.3% | ||||||||
| Transportadora de Gas del Sur ADR * (A) | 154,612 | 924,580 | ||||||
| YPF ADR * (A) | 320,887 | 1,190,491 | ||||||
| 2,115,071 | ||||||||
| Financials — 11.6% | ||||||||
| Banco BBVA Argentina ADR (A) | 161,428 | 432,627 | ||||||
| Banco Macro ADR (A) | 76,760 | 994,809 | ||||||
| Grupo Financiero Galicia ADR (A) | 163,822 | 1,277,812 | ||||||
| Grupo Supervielle ADR | 145,851 | 250,864 | ||||||
| 2,956,112 | ||||||||
| Industrials — 1.5% | ||||||||
| America Airports * | 72,560 | 383,117 | ||||||
| Materials — 6.0% | ||||||||
| Bioceres Crop Solutions * (A) | 70,671 | 738,512 | ||||||
| Loma Negra Cia Industrial Argentina ADR | 134,905 | 795,939 | ||||||
| 1,534,451 | ||||||||
| Real Estate — 2.8% | ||||||||
| Cresud SACIF y A ADR * | 80,185 | 467,479 | ||||||
| IRSA Inversiones y Representaciones ADR * (A) | 59,316 | 245,568 | ||||||
| 713,047 | ||||||||
| Utilities — 9.8% | ||||||||
| Central Puerto ADR * (A) | 224,644 | 873,865 | ||||||
| Empresa Distribuidora Y Comercializadora Norte ADR * | 45,008 | 272,748 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Argentina ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Pampa Energia ADR * (A) | 56,290 | $ | 1,348,146 | |||||
| 2,494,759 | ||||||||
| TOTAL ARGENTINA | 11,904,346 | |||||||
| BRAZIL — 34.2% | ||||||||
| Consumer Discretionary — 29.7% | ||||||||
| Arcos Dorados Holdings, Cl A | 191,186 | 1,388,011 | ||||||
| MercadoLibre * | 7,585 | 6,171,990 | ||||||
| 7,560,001 | ||||||||
| Consumer Staples — 4.5% | ||||||||
| Adecoagro | 139,808 | 1,146,425 | ||||||
| TOTAL BRAZIL | 8,706,426 | |||||||
| CANADA — 7.3% | ||||||||
| Materials — 7.3% | ||||||||
| SSR Mining | 53,197 | 876,410 | ||||||
| Yamana Gold | 205,594 | 981,961 | ||||||
| TOTAL CANADA | 1,858,371 | |||||||
| CHILE — 7.4% | ||||||||
| Consumer Staples — 7.4% | ||||||||
| Cencosud | 715,067 | 976,371 | ||||||
| Cia Cervecerias Unidas | 156,044 | 900,038 | ||||||
| TOTAL CHILE | 1,876,409 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $43,497,169) | 24,345,552 | |||||||
| PREFERRED STOCK — 4.3% | ||||||||
| CHILE— 4.3% | ||||||||
| Consumer Staples — 4.3% | ||||||||
| Embotelladora Andina (B) | ||||||||
| (Cost $1,309,503) | 598,145 | 1,084,762 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Argentina ETF
| Shares/Face Amount | Value | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 8.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $2,091,377) | 2,091,377 | $ | 2,091,377 | |||||
| REPURCHASE AGREEMENT(C) — 7.0% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $1,771,892 (collateralized by various U.S. Treasury Obligations, ranging in par value $30,890 - $187,246, 0.750%, 01/31/2028, with a total market value of $1,805,940) | ||||||||
| (Cost $1,771,573) | $ | 1,771,573 | 1,771,573 | |||||
| TOTAL INVESTMENTS — 115.1% | ||||||||
| (Cost $48,669,622) | $ | 29,293,264 | ||||||
| Percentages are based on Net Assets of $25,457,107. | ||||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $3,898,721. |
| (B) | There is currently no stated interest rate. |
| (C) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $3,862,950. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Argentina ETF
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 24,345,552 | $ | — | $ | — | $ | 24,345,552 | ||||||||
| Preferred Stock | 1,084,762 | — | — | 1,084,762 | ||||||||||||
| Short-Term Investment | 2,091,377 | — | — | 2,091,377 | ||||||||||||
| Repurchase Agreement | — | 1,771,573 | — | 1,771,573 | ||||||||||||
| Total Investments in Securities | $ | 27,521,691 | $ | 1,771,573 | $ | — | $ | 29,293,264 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Pakistan ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| PAKISTAN — 100.0% | ||||||||
| Consumer Discretionary — 1.8% | ||||||||
| Honda Atlas Cars Pakistan | 127,296 | $ | 80,676 | |||||
| Nishat Mills | 528,443 | 149,069 | ||||||
| 229,745 | ||||||||
| Energy — 23.9% | ||||||||
| Mari Petroleum | 91,387 | 648,458 | ||||||
| Oil & Gas Development | 1,876,075 | 631,272 | ||||||
| Pakistan Oilfields | 388,645 | 634,987 | ||||||
| Pakistan Petroleum | 1,872,069 | 536,164 | ||||||
| Pakistan State Oil | 868,380 | 626,541 | ||||||
| 3,077,422 | ||||||||
| Financials — 23.0% | ||||||||
| Bank Al Habib | 2,236,010 | 538,139 | ||||||
| Bank Alfalah | 2,505,454 | 351,917 | ||||||
| Habib Bank | 1,925,178 | 694,755 | ||||||
| MCB Bank | 1,361,903 | 693,089 | ||||||
| United Bank | 1,480,753 | 683,563 | ||||||
| 2,961,463 | ||||||||
| Health Care — 1.6% | ||||||||
| Searle | 507,000 | 208,061 | ||||||
| Industrials — 9.0% | ||||||||
| Millat Tractors | 181,653 | 623,260 | ||||||
| TRG Pakistan * | 1,392,765 | 534,437 | ||||||
| 1,157,697 | ||||||||
| Information Technology — 5.0% | ||||||||
| Systems | 447,220 | 650,509 | ||||||
| Materials — 28.8% | ||||||||
| DG Khan Cement | 872,482 | 191,581 | ||||||
| Engro | 941,857 | 924,596 | ||||||
| Engro Fertilizers | 1,812,647 | 599,160 | ||||||
| Engro Polymer & Chemicals | 961,500 | 266,887 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Pakistan ETF
Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Fauji Cement * | 2,582,999 | $ | 139,741 | |||||
| Fauji Fertilizer | 1,262,154 | 546,634 | ||||||
| Fauji Fertilizer Bin Qasim * | 1,299,386 | 111,399 | ||||||
| International Steels | 511,689 | 116,896 | ||||||
| Lucky Cement * | 371,632 | 640,529 | ||||||
| Maple Leaf Cement Factory * | 1,781,306 | 179,100 | ||||||
| 3,716,523 | ||||||||
| Utilities — 6.9% | ||||||||
| Hub Power | 3,297,334 | 888,763 | ||||||
| TOTAL PAKISTAN | 12,890,183 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $24,571,020) | 12,890,183 | |||||||
| U.S. TREASURY OBLIGATION — 5.4% | ||||||||
| U.S. Treasury Bill | ||||||||
| 1.640%, 08/02/22(A) | ||||||||
| (Cost $699,968) | $ | 700,000 | 699,964 | |||||
| TOTAL INVESTMENTS — 105.4% | ||||||||
| (Cost $25,270,988) | $ | 13,590,147 | ||||||
Percentages are based on Net Assets of $12,895,207.
| * | 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 July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 12,890,183 | $ | — | $ | — | $ | 12,890,183 | ||||||||
| U.S. Treasury Obligation | — | 699,964 | — | 699,964 | ||||||||||||
| Total Investments in Securities | $ | 12,890,183 | $ | 699,964 | $ | — | $ | 13,590,147 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Pakistan ETF
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Nigeria ETF
| Shares | Value | |||||||
| COMMON STOCK — 94.2% | ||||||||
| NIGERIA — 90.1% | ||||||||
| Communication Services — 5.5% | ||||||||
| Nigeria Communications | 4,864,255 | $ | 2,286,171 | |||||
| Consumer Staples — 23.5% | ||||||||
| Dangote Sugar Refinery | 37,659,094 | 1,415,257 | ||||||
| Flour Mills of Nigeria | 24,002,438 | 1,719,493 | ||||||
| Nestle Nigeria | 1,149,667 | 3,408,631 | ||||||
| Nigerian Breweries | 13,145,296 | 1,472,767 | ||||||
| UAC of Nigeria | 36,655,141 | 964,269 | ||||||
| Unilever Nigeria | 23,383,901 | 779,921 | ||||||
| 9,760,338 | ||||||||
| Financials — 38.6% | ||||||||
| Access Bank | 69,588,623 | 1,471,046 | ||||||
| FBN Holdings | 105,964,770 | 2,737,786 | ||||||
| FCMB Group | 162,598,933 | 1,183,926 | ||||||
| Fidelity Bank | 177,840,873 | 1,328,324 | ||||||
| Guaranty Trust Holding | 62,675,911 | 2,922,177 | ||||||
| Stanbic IBTC Holdings | 19,605,429 | 1,307,796 | ||||||
| Sterling Bank | 201,593,633 | 733,929 | ||||||
| United Bank for Africa | 89,619,784 | 1,515,590 | ||||||
| Zenith Bank | 59,101,971 | 2,873,543 | ||||||
| 16,074,117 | ||||||||
| Materials — 19.9% | ||||||||
| Dangote Cement | 10,522,666 | 6,549,634 | ||||||
| Lafarge Africa | 31,522,330 | 1,732,525 | ||||||
| 8,282,159 | ||||||||
| Real Estate — 0.0% | ||||||||
| UPDC Real Estate Investment Trust ‡ | 647 | 5 | ||||||
| Utilities — 2.6% | ||||||||
| Transnational Corp of Nigeria | 417,740,027 | 1,098,929 | ||||||
| TOTAL NIGERIA | 37,501,719 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Nigeria ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TOGO — 4.1% | ||||||||
| Financials — 4.1% | ||||||||
| Ecobank Transnational | 72,220,468 | $ | 1,679,348 | |||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $41,294,068) | 39,181,067 | |||||||
| U.S. TREASURY OBLIGATION — 3.6% | ||||||||
| U.S. Treasury Bill | ||||||||
| 1.640%, 08/02/22(A) | ||||||||
| (Cost $1,499,932) | $ | 1,500,000 | 1,499,923 | |||||
| TOTAL INVESTMENTS — 97.8% | ||||||||
| (Cost $42,794,000) | $ | 40,680,990 | ||||||
Percentages are based on Net Assets of $41,612,174.
| ‡ | Real Estate Investment Trust |
| (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 July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 39,181,067 | $ | — | $ | — | $ | 39,181,067 | ||||||||
| U.S. Treasury Obligation | — | 1,499,923 | — | 1,499,923 | ||||||||||||
| Total Investments in Securities | $ | 39,181,067 | $ | 1,499,923 | $ | — | $ | 40,680,990 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| VIETNAM — 99.7% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| FPT DIGITAL RETAIL JSC | 3,900 | $ | 12,031 | |||||
| Consumer Staples — 17.7% | ||||||||
| Hoang Anh Gia Lai International Agriculture JSC * | 64,600 | 17,963 | ||||||
| KIDO Group | 34,000 | 102,699 | ||||||
| Masan Group | 102,020 | 463,767 | ||||||
| Saigon Beer Alcohol Beverage | 12,200 | 94,087 | ||||||
| Thanh Thanh Cong - Bien Hoa JSC * | 78,000 | 60,154 | ||||||
| Vietnam Dairy Products JSC | 104,700 | 326,571 | ||||||
| Vinh Hoan | 23,900 | 84,377 | ||||||
| 1,149,618 | ||||||||
| Energy — 2.2% | ||||||||
| PetroVietnam Drilling & Well Services JSC * | 68,320 | 49,323 | ||||||
| PetroVietnam Technical Service | 63,500 | 62,575 | ||||||
| Vietnam National Petroleum Group * | 18,600 | 32,753 | ||||||
| 144,651 | ||||||||
| Financials — 18.3% | ||||||||
| Bank for Foreign Trade of Vietnam JSC | 94,975 | 303,969 | ||||||
| Bank for Investment and Development of Vietnam JSC | 51,376 | 82,105 | ||||||
| Bao Viet Holdings | 20,600 | 51,015 | ||||||
| Ho Chi Minh City Development Joint Stock Commercial Bank * | 47,400 | 49,045 | ||||||
| National Citizen Commercial JSC * | 18,228 | 22,492 | ||||||
| Saigon - Hanoi Commercial Joint Stock Bank * | 75,200 | 47,201 | ||||||
| Saigon - Hanoi Securities JSC | 42,125 | 23,644 | ||||||
| Saigon Thuong Tin Commercial JSB * | 128,600 | 136,093 | ||||||
| SSI Securities | 209,250 | 191,409 | ||||||
| Viet Capital Securities JSC | 36,800 | 63,856 | ||||||
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 64,800 | 75,517 | ||||||
| VIX Securities JSC | 36,400 | 17,311 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| VNDirect Securities | 153,040 | $ | 125,238 | |||||
| 1,188,895 | ||||||||
| Industrials — 10.6% | ||||||||
| Bamboo Capital JSC * | 18,900 | 12,349 | ||||||
| Development Investment Construction JSC * | 41,480 | 68,067 | ||||||
| Gelex Group JSC | 96,700 | 95,291 | ||||||
| Gemadept | 10,400 | 22,279 | ||||||
| Ha Do Group JSC | 11,208 | 25,403 | ||||||
| Hoang Huy Investment Financial Services JSC | 85,916 | 43,437 | ||||||
| IDICO JSC | 20,240 | 53,505 | ||||||
| PC1 Group JSC * | 8,200 | 13,070 | ||||||
| Sai Gon Cargo Service | 1,200 | 8,298 | ||||||
| Tan Tao Investment & Industry JSC * | 36,700 | 11,683 | ||||||
| Tasco JSC * | 13,500 | 17,121 | ||||||
| Thaiholdings JSC * | 34,200 | 83,522 | ||||||
| Vietjet Aviation JSC * | 35,200 | 189,573 | ||||||
| Vietnam Construction and Import-Export JSC | 34,210 | 32,979 | ||||||
| Viettel Construction Joint Stock | 3,570 | 10,324 | ||||||
| 686,901 | ||||||||
| Information Technology — 0.3% | ||||||||
| Digiworld | 7,020 | 17,625 | ||||||
| Materials — 12.9% | ||||||||
| An Phat Holdings JSC * | 27,475 | 15,303 | ||||||
| Duc Giang Chemicals JSC | 30,380 | 116,235 | ||||||
| Hoa Phat Group JSC | 554,840 | 511,100 | ||||||
| Hoa Sen Group * | 54,800 | 39,797 | ||||||
| Nam Kim Steel JSC | 11,760 | 8,969 | ||||||
| PetroVietNam Ca Mau Fertilizer JSC | 12,000 | 15,064 | ||||||
| Petrovietnam Fertilizer & Chemicals JSC | 37,200 | 71,085 | ||||||
| Phuoc Hoa Rubber JSC | 15,300 | 43,855 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Vietnam Rubber Group | 17,100 | $ | 17,510 | |||||
| 838,918 | ||||||||
| Real Estate — 34.1% | ||||||||
| Dat Xanh Group JSC * | 51,300 | 54,509 | ||||||
| Dat Xanh Real Estate Services JSC | 13,734 | 9,562 | ||||||
| Hai Phat Investment JSC * | 15,700 | 17,624 | ||||||
| Khang Dien House Trading and Investment JSC * | 67,760 | 108,869 | ||||||
| Kinh Bac City Development Share Holding * | 65,200 | 105,315 | ||||||
| Nam Long Investment | 22,700 | 38,076 | ||||||
| No Va Land Investment Group * | 120,891 | 385,877 | ||||||
| Phat Dat Real Estate Development * | 60,789 | 136,997 | ||||||
| Van Phu - Invest Investment JSC * | 26,800 | 71,191 | ||||||
| Vincom Retail JSC * | 192,100 | 230,454 | ||||||
| Vingroup JSC * | 185,300 | 508,106 | ||||||
| Vinhomes JSC | 212,000 | 544,079 | ||||||
| 2,210,659 | ||||||||
| Utilities — 3.4% | ||||||||
| Binh Duong Water Enviroment JSC | 4,300 | 8,788 | ||||||
| PetroVietnam Gas JSC | 15,700 | 72,311 | ||||||
| PetroVietnam Nhon Trach 2 Power JSC | 35,700 | 39,769 | ||||||
| PetroVietnam Power | 120,500 | 68,923 | ||||||
| Pha Lai Thermal Power JSC | 37,800 | 28,342 | ||||||
| 218,133 | ||||||||
| TOTAL VIETNAM | 6,467,431 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $8,190,507) | 6,467,431 | |||||||
| TOTAL INVESTMENTS — 99.7% | ||||||||
| (Cost $8,190,507) | $ | 6,467,431 | ||||||
Percentages are based on Net Assets of $6,484,474.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Vietnam ETF
| * | Non-income producing security. |
| JSC — Joint Stock Company |
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| BAHRAIN — 1.0% | ||||||||
| Financials — 1.0% | ||||||||
| Ahli United Bank BSC | 194,203 | $ | 193,158 | |||||
| BANGLADESH — 0.9% | ||||||||
| Health Care — 0.6% | ||||||||
| Square Pharmaceuticals | 52,577 | 115,949 | ||||||
| Industrials — 0.3% | ||||||||
| Bangladesh Export Import | 51,965 | 62,649 | ||||||
| TOTAL BANGLADESH | 178,598 | |||||||
| CHILE — 1.0% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Falabella | 31,820 | 70,942 | ||||||
| Financials — 0.6% | ||||||||
| Banco de Chile | 656,166 | 62,229 | ||||||
| Banco de Credito e Inversiones | 772 | 23,281 | ||||||
| Banco Santander Chile | 947,240 | 37,499 | ||||||
| 123,009 | ||||||||
| TOTAL CHILE | 193,951 | |||||||
| COLOMBIA — 0.5% | ||||||||
| Utilities — 0.5% | ||||||||
| Interconexion Electrica | 18,769 | 89,875 | ||||||
| CZECH REPUBLIC — 1.8% | ||||||||
| Financials — 0.2% | ||||||||
| Komercni Banka | 1,090 | 27,453 | ||||||
| Moneta Money Bank | 5,038 | 16,737 | ||||||
| 44,190 | ||||||||
| Utilities — 1.6% | ||||||||
| CEZ | 6,739 | 305,117 | ||||||
| TOTAL CZECH REPUBLIC | 349,307 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| EGYPT — 0.2% | ||||||||
| Financials — 0.2% | ||||||||
| Commercial International Bank Egypt SAE | 24,227 | $ | 48,531 | |||||
| GREECE — 1.8% | ||||||||
| Communication Services — 0.7% | ||||||||
| Hellenic Telecommunications Organization | 8,400 | 144,064 | ||||||
| Consumer Discretionary — 0.6% | ||||||||
| OPAP | 8,222 | 113,513 | ||||||
| Financials — 0.3% | ||||||||
| Alpha Services and Holdings * | 31,748 | 28,002 | ||||||
| National Bank of Greece * | 8,091 | 25,146 | ||||||
| 53,148 | ||||||||
| Utilities — 0.2% | ||||||||
| Public Power * | 8,971 | 52,734 | ||||||
| TOTAL GREECE | 363,459 | |||||||
| ICELAND — 1.4% | ||||||||
| Financials — 0.3% | ||||||||
| Arion Banki HF | 38,273 | 49,756 | ||||||
| Industrials — 1.1% | ||||||||
| Marel HF | 48,252 | 218,932 | ||||||
| TOTAL ICELAND | 268,688 | |||||||
| INDONESIA — 10.4% | ||||||||
| Communication Services — 2.7% | ||||||||
| Sarana Menara Nusantara | 748,336 | 59,282 | ||||||
| Telkom Indonesia Persero | 1,441,058 | 410,968 | ||||||
| Tower Bersama Infrastructure | 258,329 | 53,468 | ||||||
| 523,718 | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Astra International | 666,209 | 284,090 | ||||||
| Consumer Staples — 1.9% | ||||||||
| Charoen Pokphand Indonesia | 246,437 | 93,042 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Gudang Garam | 16,432 | $ | 30,853 | |||||
| Indofood CBP Sukses Makmur | 75,974 | 45,203 | ||||||
| Indofood Sukses Makmur | 143,502 | 65,789 | ||||||
| Sumber Alfaria Trijaya | 554,549 | 70,101 | ||||||
| Unilever Indonesia | 254,838 | 77,487 | ||||||
| 382,475 | ||||||||
| Financials — 3.8% | ||||||||
| Bank Central Asia | 636,070 | 315,194 | ||||||
| Bank Jago * | 46,756 | 33,335 | ||||||
| Bank Mandiri | 217,169 | 121,158 | ||||||
| Bank Negara Indonesia Persero | 86,789 | 45,933 | ||||||
| Bank Rakyat Indonesia Persero | 781,432 | 229,701 | ||||||
| 745,321 | ||||||||
| Health Care — 0.4% | ||||||||
| Kalbe Farma | 690,220 | 75,386 | ||||||
| Materials — 0.2% | ||||||||
| Semen Indonesia Persero | 96,495 | 42,449 | ||||||
| TOTAL INDONESIA | 2,053,439 | |||||||
| JORDAN — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| Arab Bank | 2,808 | 19,961 | ||||||
| KAZAKHSTAN — 1.3% | ||||||||
| Energy — 0.8% | ||||||||
| NAC Kazatomprom JSC GDR | 5,400 | 160,920 | ||||||
| Financials — 0.5% | ||||||||
| Halyk Savings Bank of Kazakhstan JSC GDR * | 2,476 | 23,101 | ||||||
| Kaspi.KZ JSC GDR | 1,468 | 77,070 | ||||||
| 100,171 | ||||||||
| TOTAL KAZAKHSTAN | 261,091 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| KENYA — 1.3% | ||||||||
| Communication Services — 1.3% | ||||||||
| Safaricom | 1,002,501 | $ | 252,522 | |||||
| KUWAIT — 2.3% | ||||||||
| Financials — 2.0% | ||||||||
| Gulf Bank KSCP | 23,581 | 27,607 | ||||||
| National Bank of Kuwait SAK | 104,370 | 362,819 | ||||||
| 390,426 | ||||||||
| Real Estate — 0.3% | ||||||||
| Mabanee KPSC | 26,294 | 69,797 | ||||||
| TOTAL KUWAIT | 460,223 | |||||||
| LUXEMBOURG — 0.2% | ||||||||
| Financials — 0.2% | ||||||||
| Reinet Investments SCA | 1,917 | 33,252 | ||||||
| MALAYSIA — 7.3% | ||||||||
| Communication Services — 1.6% | ||||||||
| Axiata Group | 116,622 | 75,206 | ||||||
| DiGi.com | 129,157 | 105,345 | ||||||
| Maxis | 99,445 | 82,005 | ||||||
| Telekom Malaysia | 48,204 | 61,521 | ||||||
| 324,077 | ||||||||
| Consumer Staples — 1.2% | ||||||||
| Nestle Malaysia | 2,968 | 89,830 | ||||||
| PPB Group | 26,545 | 97,102 | ||||||
| QL Resources | 46,531 | 55,413 | ||||||
| 242,345 | ||||||||
| Energy — 0.3% | ||||||||
| Petronas Dagangan | 12,680 | 63,820 | ||||||
| Financials — 2.1% | ||||||||
| CIMB Group Holdings | 96,264 | 112,692 | ||||||
| Hong Leong Bank | 9,370 | 44,171 | ||||||
| Public Bank | 211,543 | 220,550 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| RHB Bank | 21,354 | $ | 28,213 | |||||
| 405,626 | ||||||||
| Health Care — 0.3% | ||||||||
| Top Glove | 225,333 | 48,859 | ||||||
| Industrials — 0.2% | ||||||||
| Malaysia Airports Holdings * | 28,107 | 39,472 | ||||||
| Utilities — 1.6% | ||||||||
| Petronas Gas | 32,730 | 126,051 | ||||||
| Tenaga Nasional | 107,475 | 199,471 | ||||||
| 325,522 | ||||||||
| TOTAL MALAYSIA | 1,449,721 | |||||||
| MEXICO — 5.5% | ||||||||
| Communication Services — 0.8% | ||||||||
| Grupo Televisa | 100,190 | 158,155 | ||||||
| Consumer Staples — 0.5% | ||||||||
| Kimberly-Clark de Mexico, Cl A | 63,262 | 93,275 | ||||||
| Financials — 1.4% | ||||||||
| Grupo Financiero Banorte, Cl O | 37,716 | 214,861 | ||||||
| Grupo Financiero Inbursa, Cl O * | 31,996 | 58,993 | ||||||
| 273,854 | ||||||||
| Industrials — 2.1% | ||||||||
| Grupo Aeroportuario del Pacifico, Cl B | 15,190 | 206,209 | ||||||
| Grupo Aeroportuario del Sureste, Cl B | 8,084 | 152,464 | ||||||
| Promotora y Operadora de Infraestructura | 9,656 | 69,734 | ||||||
| 428,407 | ||||||||
| Real Estate — 0.7% | ||||||||
| Fibra Uno Administracion ‡ | 133,356 | 136,300 | ||||||
| TOTAL MEXICO | 1,089,991 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MOROCCO — 1.2% | ||||||||
| Communication Services — 0.9% | ||||||||
| Itissalat Al-Maghrib | 14,657 | $ | 169,264 | |||||
| Financials — 0.3% | ||||||||
| Attijariwafa Bank | 1,232 | 51,411 | ||||||
| Banque Centrale Populaire | 509 | 12,349 | ||||||
| 63,760 | ||||||||
| TOTAL MOROCCO | 233,024 | |||||||
| NIGERIA — 0.6% | ||||||||
| Financials — 0.1% | ||||||||
| Guaranty Trust Holding | 216,406 | 10,089 | ||||||
| Zenith Bank | 230,376 | 11,201 | ||||||
| 21,290 | ||||||||
| Materials — 0.5% | ||||||||
| Dangote Cement | 146,538 | 91,210 | ||||||
| TOTAL NIGERIA | 112,500 | |||||||
| OMAN — 0.2% | ||||||||
| Financials — 0.2% | ||||||||
| BankMuscat SAOG | 27,669 | 43,115 | ||||||
| PERU — 0.7% | ||||||||
| Financials — 0.7% | ||||||||
| Credicorp | 1,057 | 136,776 | ||||||
| PHILIPPINES — 4.5% | ||||||||
| Communication Services — 0.6% | ||||||||
| PLDT | 3,661 | 109,969 | ||||||
| Financials — 0.6% | ||||||||
| Bank of the Philippine Islands | 25,971 | 43,811 | ||||||
| BDO Unibank | 28,522 | 61,825 | ||||||
| Metropolitan Bank & Trust | 25,596 | 22,564 | ||||||
| 128,200 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.7% | ||||||||
| SM Investments | 10,035 | $ | 141,160 | |||||
| Real Estate — 2.3% | ||||||||
| Ayala Land | 308,206 | 141,161 | ||||||
| SM Prime Holdings | 482,319 | 320,204 | ||||||
| 461,365 | ||||||||
| Utilities — 0.3% | ||||||||
| Manila Electric | 9,549 | 58,891 | ||||||
| TOTAL PHILIPPINES | 899,585 | |||||||
| POLAND — 2.9% | ||||||||
| Communication Services — 0.3% | ||||||||
| Cyfrowy Polsat | 10,907 | 46,998 | ||||||
| Consumer Discretionary — 0.4% | ||||||||
| Allegro.eu * | 14,935 | 80,636 | ||||||
| Consumer Staples — 0.8% | ||||||||
| Dino Polska * | 2,041 | 159,121 | ||||||
| Financials — 1.0% | ||||||||
| Bank Polska Kasa Opieki | 2,656 | 41,929 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski | 12,701 | 71,738 | ||||||
| Powszechny Zaklad Ubezpieczen | 8,739 | 57,068 | ||||||
| Santander Bank Polska | 510 | 25,826 | ||||||
| 196,561 | ||||||||
| Utilities — 0.4% | ||||||||
| PGE Polska Grupa Energetyczna * | 38,059 | 84,870 | ||||||
| TOTAL POLAND | 568,186 | |||||||
| QATAR — 6.0% | ||||||||
| Energy — 1.1% | ||||||||
| Qatar Fuel QSC | 20,639 | 100,935 | ||||||
| Qatar Gas Transport | 105,614 | 118,324 | ||||||
| 219,259 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 1.8% | ||||||||
| Commercial Bank PSQC | 28,551 | $ | 57,200 | |||||
| Masraf Al Rayan QSC | 82,343 | 99,488 | ||||||
| Qatar International Islamic Bank QSC | 10,511 | 34,058 | ||||||
| Qatar Islamic Bank SAQ | 24,001 | 169,442 | ||||||
| 360,188 | ||||||||
| Industrials — 1.5% | ||||||||
| Industries Qatar QSC | 63,133 | 294,710 | ||||||
| Materials — 0.7% | ||||||||
| Mesaieed Petrochemical Holding | 186,288 | 139,137 | ||||||
| Real Estate — 0.4% | ||||||||
| Barwa Real Estate | 80,756 | 79,830 | ||||||
| Utilities — 0.5% | ||||||||
| Qatar Electricity & Water QSC | 18,637 | 94,727 | ||||||
| TOTAL QATAR | 1,187,851 | |||||||
| ROMANIA — 2.1% | ||||||||
| Energy — 1.2% | ||||||||
| OMV Petrom | 1,323,688 | 145,143 | ||||||
| Societatea Nationala de Gaze Naturale ROMGAZ | 9,621 | 95,343 | ||||||
| 240,486 | ||||||||
| Financials — 0.4% | ||||||||
| Banca Transilvania | 153,544 | 62,580 | ||||||
| BRD-Groupe Societe Generale | 5,913 | 15,805 | ||||||
| 78,385 | ||||||||
| Real Estate — 0.5% | ||||||||
| NEPI Rockcastle | 19,351 | 106,423 | ||||||
| TOTAL ROMANIA | 425,294 | |||||||
| SAUDI ARABIA — 10.2% | ||||||||
| Communication Services — 2.0% | ||||||||
| Etihad Etisalat | 6,714 | 67,569 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Mobile Telecommunications Saudi Arabia * | 7,542 | $ | 23,534 | |||||
| Saudi Research & Media Group * | 640 | 32,988 | ||||||
| Saudi Telecom | 10,522 | 281,259 | ||||||
| 405,350 | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Jarir Marketing | 1,020 | 44,265 | ||||||
| Consumer Staples — 0.5% | ||||||||
| Almarai JSC | 4,449 | 61,831 | ||||||
| Savola Group | 4,655 | 41,085 | ||||||
| 102,916 | ||||||||
| Financials — 4.7% | ||||||||
| Al Rajhi Bank | 11,974 | 285,642 | ||||||
| Alinma Bank | 6,074 | 61,532 | ||||||
| Arab National Bank | 3,716 | 30,769 | ||||||
| Bank AlBilad * | 3,034 | 40,066 | ||||||
| Bank Al-Jazira | 2,358 | 16,448 | ||||||
| Banque Saudi Fransi | 3,659 | 49,683 | ||||||
| Bupa Arabia for Cooperative Insurance | 351 | 15,046 | ||||||
| Riyad Bank | 8,368 | 81,318 | ||||||
| Saudi British Bank | 5,788 | 64,722 | ||||||
| Saudi Investment Bank | 3,029 | 16,935 | ||||||
| Saudi National Bank | 13,398 | 250,053 | ||||||
| Saudi Tadawul Group Holding | 222 | 13,062 | ||||||
| 925,276 | ||||||||
| Health Care — 0.7% | ||||||||
| Dr Sulaiman Al Habib Medical Services Group | 1,559 | 85,504 | ||||||
| Mouwasat Medical Services | 871 | 57,000 | ||||||
| 142,504 | ||||||||
| Information Technology — 0.2% | ||||||||
| Elm | 427 | 33,423 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 1.2% | ||||||||
| SABIC Agri-Nutrients | 3,750 | $ | 132,788 | |||||
| Saudi Kayan Petrochemical * | 13,076 | 52,220 | ||||||
| Yanbu National Petrochemical | 4,503 | 59,345 | ||||||
| 244,353 | ||||||||
| Real Estate — 0.2% | ||||||||
| Dar Al Arkan Real Estate Development * | 9,406 | 31,504 | ||||||
| Utilities — 0.5% | ||||||||
| Saudi Electricity | 14,832 | 97,300 | ||||||
| TOTAL SAUDI ARABIA | 2,026,891 | |||||||
| SOUTH AFRICA — 8.7% | ||||||||
| Communication Services — 0.6% | ||||||||
| MultiChoice Group | 15,936 | 113,852 | ||||||
| Consumer Discretionary — 1.0% | ||||||||
| Mr Price Group | 10,883 | 117,672 | ||||||
| Pepkor Holdings | 70,667 | 85,686 | ||||||
| 203,358 | ||||||||
| Consumer Staples — 2.3% | ||||||||
| Clicks Group | 10,173 | 170,865 | ||||||
| Shoprite Holdings | 20,979 | 282,383 | ||||||
| 453,248 | ||||||||
| Financials — 4.1% | ||||||||
| Absa Group | 11,886 | 121,304 | ||||||
| Capitec Bank Holdings | 1,264 | 151,142 | ||||||
| Discovery * | 7,401 | 56,993 | ||||||
| Nedbank Group | 6,758 | 87,987 | ||||||
| Old Mutual | 70,004 | 47,652 | ||||||
| Remgro | 7,808 | 64,046 | ||||||
| Sanlam | 26,292 | 86,028 | ||||||
| Standard Bank Group | 19,500 | 187,270 | ||||||
| 802,422 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 0.7% | ||||||||
| African Rainbow Minerals | 4,752 | $ | 66,693 | |||||
| Harmony Gold Mining | 23,504 | 74,648 | ||||||
| 141,341 | ||||||||
| TOTAL SOUTH AFRICA | 1,714,221 | |||||||
| SRI LANKA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| John Keells Holdings | 58,710 | 19,489 | ||||||
| THAILAND — 9.6% | ||||||||
| Communication Services — 1.1% | ||||||||
| Advanced Info Service NVDR | 30,197 | 164,890 | ||||||
| Intouch Holdings PCL NVDR | 28,287 | 53,792 | ||||||
| 218,682 | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Central Retail NVDR | 45,524 | 45,141 | ||||||
| Home Product Center NVDR | 149,237 | 53,921 | ||||||
| PTT Oil & Retail Business NVDR | 75,692 | 51,921 | ||||||
| 150,983 | ||||||||
| Consumer Staples — 1.4% | ||||||||
| Berli Jucker NVDR | 31,668 | 27,960 | ||||||
| CP ALL NVDR | 148,452 | 247,017 | ||||||
| 274,977 | ||||||||
| Energy — 1.0% | ||||||||
| PTT Exploration & Production NVDR | 35,259 | 155,653 | ||||||
| Thai Oil NVDR | 28,211 | 39,278 | ||||||
| 194,931 | ||||||||
| Financials — 0.2% | ||||||||
| Krungthai Card NVDR | 8,512 | 13,238 | ||||||
| SCB X NVDR | 7,357 | 20,286 | ||||||
| Srisawad NVDR | 7,128 | 9,634 | ||||||
| 43,158 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 1.2% | ||||||||
| Bangkok Dusit Medical Services NVDR | 262,411 | $ | 190,695 | |||||
| Bumrungrad Hospital NVDR | 11,987 | 59,268 | ||||||
| 249,963 | ||||||||
| Industrials — 1.5% | ||||||||
| Airports of Thailand NVDR * | 108,992 | 208,006 | ||||||
| Bangkok Expressway & Metro NVDR | 192,299 | 45,449 | ||||||
| BTS Group Holdings PCL NVDR | 198,813 | 46,449 | ||||||
| 299,904 | ||||||||
| Materials — 0.2% | ||||||||
| SCG Packaging NVDR | 32,485 | 45,008 | ||||||
| Real Estate — 0.7% | ||||||||
| Central Pattana NVDR | 52,083 | 89,847 | ||||||
| Land & Houses NVDR | 210,590 | 48,629 | ||||||
| 138,476 | ||||||||
| Utilities — 1.5% | ||||||||
| Electricity Generating | 6,020 | 30,255 | ||||||
| Electricity Generating NVDR | 900 | 4,523 | ||||||
| Energy Absolute NVDR | 43,371 | 95,732 | ||||||
| Global Power Synergy NVDR | 18,666 | 34,356 | ||||||
| Gulf Energy Development NVDR | 75,707 | 97,179 | ||||||
| Ratch Group NVDR | 27,192 | 28,256 | ||||||
| 290,301 | ||||||||
| TOTAL THAILAND | 1,906,383 | |||||||
| TURKEY — 1.5% | ||||||||
| Communication Services — 0.2% | ||||||||
| Turkcell Iletisim Hizmetleri | 51,368 | 48,511 | ||||||
| Consumer Staples — 0.5% | ||||||||
| BIM Birlesik Magazalar | 19,281 | 99,114 | ||||||
| Financials — 0.1% | ||||||||
| Akbank Turk | 44,149 | 21,266 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.2% | ||||||||
| Aselsan Elektronik Sanayi Ve Ticaret | 29,265 | $ | 36,262 | |||||
| Materials — 0.5% | ||||||||
| Eregli Demir ve Celik Fabrikalari | 59,311 | 91,433 | ||||||
| TOTAL TURKEY | 296,586 | |||||||
| UNITED ARAB EMIRATES — 6.7% | ||||||||
| Communication Services — 1.8% | ||||||||
| Emirates Telecommunications Group PJSC | 47,604 | 361,594 | ||||||
| Consumer Discretionary — 0.7% | ||||||||
| Abu Dhabi National Oil for Distribution PJSC | 123,081 | 143,419 | ||||||
| Financials — 3.2% | ||||||||
| Abu Dhabi Commercial Bank PJSC | 37,746 | 93,721 | ||||||
| Abu Dhabi Islamic Bank PJSC | 20,666 | 51,144 | ||||||
| Dubai Islamic Bank PJSC | 39,516 | 63,259 | ||||||
| Emirates NBD Bank PJSC | 26,442 | 99,345 | ||||||
| First Abu Dhabi Bank PJSC | 60,776 | 321,332 | ||||||
| 628,801 | ||||||||
| Real Estate — 1.0% | ||||||||
| Aldar Properties PJSC | 151,908 | 202,652 | ||||||
| TOTAL UNITED ARAB EMIRATES | 1,336,466 | |||||||
| VIETNAM — 7.8% | ||||||||
| Consumer Staples — 2.0% | ||||||||
| Masan Group | 47,152 | 214,346 | ||||||
| Saigon Beer Alcohol Beverage | 50 | 385 | ||||||
| Vietnam Dairy Products JSC | 61,096 | 190,565 | ||||||
| 405,296 | ||||||||
| Financials — 0.5% | ||||||||
| Bank for Foreign Trade of Vietnam JSC | 13,506 | 43,226 | ||||||
| Ho Chi Minh City Development Joint Stock Commercial Bank * | 8 | 9 | ||||||
| SSI Securities | 30,750 | 28,128 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| VNDirect Securities | 27,100 | $ | 22,177 | |||||
| 93,540 | ||||||||
| Industrials — 0.5% | ||||||||
| Thaiholdings JSC * | 14,400 | 35,167 | ||||||
| Vietjet Aviation JSC * | 13,680 | 73,675 | ||||||
| 108,842 | ||||||||
| Materials — 1.1% | ||||||||
| Hoa Phat Group JSC | 237,922 | 219,165 | ||||||
| Real Estate — 3.7% | ||||||||
| No Va Land Investment Group * | 56,246 | 179,534 | ||||||
| Vincom Retail JSC * | 78,790 | 94,521 | ||||||
| Vingroup JSC * | 79,729 | 218,623 | ||||||
| Vinhomes JSC | 90,957 | 233,433 | ||||||
| 726,111 | ||||||||
| TOTAL VIETNAM | 1,552,954 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $19,662,296) | 19,765,088 | |||||||
| TOTAL INVESTMENTS — 99.8% | ||||||||
| (Cost $19,662,296) | $ | 19,765,088 | ||||||
Percentages are based on Net Assets of $19,812,479.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| Cl — Class |
| GDR — Global Depositary Receipt |
| JSC — Joint Stock Company |
| NVDR — Non-Voting Depositary Receipt |
| PJSC — Public Joint Stock Company |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Next Emerging & Frontier ETF
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 13,700,377 | $ | 6,064,711 | $ | — | $ | 19,765,088 | ||||||||
| Total Investments in Securities | $ | 13,700,377 | $ | 6,064,711 | $ | — | $ | 19,765,088 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| BRAZIL — 3.7% | ||||||||
| Materials — 3.7% | ||||||||
| Yara International | 101,436 | $ | 4,312,407 | |||||
| FAROE ISLANDS — 1.9% | ||||||||
| Consumer Staples — 1.9% | ||||||||
| Bakkafrost P/F | 32,120 | 2,231,040 | ||||||
| FRANCE — 1.2% | ||||||||
| Communication Services — 1.2% | ||||||||
| Adevinta, Cl B * | 184,236 | 1,385,462 | ||||||
| GABON — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| BW Energy * | 58,083 | 164,741 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Meltwater * | 86,986 | 112,472 | ||||||
| NORWAY — 89.9% | ||||||||
| Communication Services — 6.0% | ||||||||
| Kahoot! * | 164,816 | 391,092 | ||||||
| Schibsted, Cl A | 46,505 | 870,210 | ||||||
| Schibsted, Cl B | 61,997 | 1,110,719 | ||||||
| Telenor | 382,756 | 4,632,268 | ||||||
| 7,004,289 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Europris | 102,554 | 604,663 | ||||||
| Consumer Staples — 13.9% | ||||||||
| Austevoll Seafood | 59,169 | 725,880 | ||||||
| Grieg Seafood | 32,999 | 503,476 | ||||||
| Leroy Seafood Group | 189,977 | 1,483,658 | ||||||
| Mowi | 279,774 | 6,430,389 | ||||||
| Norway Royal Salmon * | 7,873 | 202,373 | ||||||
| Orkla | 480,448 | 4,137,791 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Salmar | 37,650 | $ | 2,685,252 | |||||
| 16,168,819 | ||||||||
| Energy — 29.6% | ||||||||
| Aker BP | 202,302 | 6,987,188 | ||||||
| Aker Solutions | 159,126 | 491,822 | ||||||
| BW Offshore | 57,089 | 159,560 | ||||||
| DNO | 283,530 | 404,435 | ||||||
| Equinor | 624,616 | 23,841,045 | ||||||
| FLEX LNG | 18,849 | 594,667 | ||||||
| Frontline * | 76,509 | 726,905 | ||||||
| Odfjell Drilling * | 60,131 | 143,680 | ||||||
| TGS | 74,744 | 1,106,374 | ||||||
| 34,455,676 | ||||||||
| Financials — 17.7% | ||||||||
| DNB Bank | 594,149 | 11,652,511 | ||||||
| Gjensidige Forsikring | 127,824 | 2,662,917 | ||||||
| Protector Forsikring | 39,093 | 460,988 | ||||||
| Sparebank 1 Nord Norge | 61,763 | 597,346 | ||||||
| Sparebank 1 Oestlandet | 26,631 | 327,808 | ||||||
| SpareBank 1 SMN | 82,682 | 1,058,809 | ||||||
| SpareBank 1 SR-Bank | 114,159 | 1,344,992 | ||||||
| Storebrand | 300,073 | 2,502,393 | ||||||
| 20,607,764 | ||||||||
| Health Care — 0.2% | ||||||||
| Nykode Therapeutics * | 84,981 | 285,687 | ||||||
| Industrials — 11.5% | ||||||||
| Aker ASA, Cl A | 16,587 | 1,281,664 | ||||||
| Aker Carbon Capture * | 210,114 | 466,196 | ||||||
| Aker Horizons Holding * | 145,050 | 266,394 | ||||||
| Bonheur | 13,506 | 538,564 | ||||||
| Golden Ocean Group | 82,927 | 904,970 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Hexagon Composites * | 72,959 | $ | 243,159 | |||||
| Hexagon Purus Holding * | 49,462 | 142,029 | ||||||
| Kongsberg Gruppen | 57,116 | 2,097,355 | ||||||
| MPC Container Ships | 171,946 | 416,370 | ||||||
| NEL * | 931,231 | 1,592,268 | ||||||
| Norwegian Air Shuttle * | 401,292 | 388,777 | ||||||
| Stolt-Nielsen | 16,817 | 358,345 | ||||||
| TOMRA Systems | 151,400 | 3,518,180 | ||||||
| Veidekke | 69,977 | 720,218 | ||||||
| Wallenius Wilhelmsen, Cl B | 68,260 | 456,126 | ||||||
| 13,390,615 | ||||||||
| Information Technology — 3.0% | ||||||||
| Atea | 54,441 | 663,372 | ||||||
| Crayon Group Holding * | 44,946 | 718,299 | ||||||
| LINK Mobility Group Holding * | 114,608 | 148,898 | ||||||
| Nordic Semiconductor * | 110,784 | 1,925,184 | ||||||
| Volue * | 32,642 | 82,386 | ||||||
| 3,538,139 | ||||||||
| Materials — 6.9% | ||||||||
| BEWi * | 30,422 | 214,299 | ||||||
| Borregaard | 60,484 | 1,082,362 | ||||||
| Elkem | 204,856 | 837,436 | ||||||
| Elopak | 79,089 | 150,202 | ||||||
| Norsk Hydro | 858,024 | 5,774,299 | ||||||
| 8,058,598 | ||||||||
| Real Estate — 0.6% | ||||||||
| Entra | 40,366 | 562,849 | ||||||
| Selvaag Bolig | 29,099 | 123,108 | ||||||
| 685,957 | ||||||||
| TOTAL NORWAY | 104,800,206 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 0.6% | ||||||||
| Energy — 0.6% | ||||||||
| BW LPG | 52,471 | $ | 431,492 | |||||
| Hafnia | 72,269 | 256,782 | ||||||
| TOTAL SINGAPORE | 688,274 | |||||||
| SOUTH AFRICA — 0.8% | ||||||||
| Utilities — 0.8% | ||||||||
| Scatec | 75,675 | 897,063 | ||||||
| UNITED ARAB EMIRATES — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| Borr Drilling * | 85,963 | 311,396 | ||||||
| UNITED KINGDOM — 1.2% | ||||||||
| Energy — 1.2% | ||||||||
| Subsea 7 | 151,879 | 1,363,965 | ||||||
| UNITED STATES — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| REC Silicon * | 175,975 | 330,380 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $126,387,438) | 116,597,407 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $126,387,438) | $ | 116,597,407 | ||||||
Percentages are based on Net Assets of $116,609,618.
| * | Non-income producing security. |
| Cl — Class |
| As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP. |
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X FTSE Southeast Asia ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 1.6% | ||||||||
| Consumer Staples — 1.6% | ||||||||
| Wilmar International | 207,558 | $ | 603,358 | |||||
| INDONESIA — 21.5% | ||||||||
| Communication Services — 3.5% | ||||||||
| Telkom Indonesia Persero | 4,536,626 | 1,293,776 | ||||||
| Consumer Discretionary — 2.3% | ||||||||
| Astra International | 1,975,564 | 842,437 | ||||||
| Consumer Staples — 0.6% | ||||||||
| Hanjaya Mandala Sampoerna | 846,944 | 53,103 | ||||||
| Unilever Indonesia | 560,925 | 170,556 | ||||||
| 223,659 | ||||||||
| Financials — 15.1% | ||||||||
| Bank Central Asia | 4,724,032 | 2,340,916 | ||||||
| Bank Mandiri | 1,808,389 | 1,008,894 | ||||||
| Bank Negara Indonesia Persero | 733,253 | 388,069 | ||||||
| Bank Rakyat Indonesia Persero | 6,362,550 | 1,870,266 | ||||||
| 5,608,145 | ||||||||
| TOTAL INDONESIA | 7,968,017 | |||||||
| MALAYSIA — 14.8% | ||||||||
| Financials — 9.7% | ||||||||
| CIMB Group Holdings | 656,090 | 768,055 | ||||||
| Malayan Banking | 695,419 | 1,384,432 | ||||||
| Public Bank | 1,389,900 | 1,449,081 | ||||||
| 3,601,568 | ||||||||
| Health Care — 1.0% | ||||||||
| IHH Healthcare | 260,232 | 373,639 | ||||||
| Materials — 2.5% | ||||||||
| Petronas Chemicals Group | 275,533 | 549,766 | ||||||
| Press Metal Aluminium Holdings | 345,501 | 377,291 | ||||||
| 927,057 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X FTSE Southeast Asia ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 1.6% | ||||||||
| Tenaga Nasional | 313,829 | $ | 582,458 | |||||
| TOTAL MALAYSIA | 5,484,722 | |||||||
| PHILIPPINES — 5.2% | ||||||||
| Financials — 1.1% | ||||||||
| BDO Unibank | 190,705 | 413,373 | ||||||
| Industrials — 1.0% | ||||||||
| Ayala | 31,339 | 352,443 | ||||||
| Real Estate — 3.1% | ||||||||
| Ayala Land | 787,551 | 360,705 | ||||||
| SM Prime Holdings | 1,185,004 | 786,706 | ||||||
| 1,147,411 | ||||||||
| Utilities — 0.0% | ||||||||
| ACEN | 105,477 | 16,014 | ||||||
| TOTAL PHILIPPINES | 1,929,241 | |||||||
| SINGAPORE — 34.6% | ||||||||
| Communication Services — 3.8% | ||||||||
| Singapore Telecommunications | 735,994 | 1,389,070 | ||||||
| Financials — 25.5% | ||||||||
| DBS Group Holdings | 177,527 | 4,039,898 | ||||||
| Oversea-Chinese Banking | 344,853 | 2,910,141 | ||||||
| United Overseas Bank | 126,449 | 2,519,105 | ||||||
| 9,469,144 | ||||||||
| Industrials — 1.3% | ||||||||
| Singapore Airlines * | 124,209 | 489,507 | ||||||
| Real Estate — 4.0% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 500,338 | 788,731 | ||||||
| Capitaland Investment | 248,934 | 705,634 | ||||||
| 1,494,365 | ||||||||
| TOTAL SINGAPORE | 12,842,086 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X FTSE Southeast Asia ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| THAILAND — 22.3% | ||||||||
| Communication Services — 1.6% | ||||||||
| Advanced Info Service NVDR | 110,340 | $ | 602,509 | |||||
| Consumer Discretionary — 0.5% | ||||||||
| PTT Oil & Retail Business | 276,776 | 189,856 | ||||||
| Consumer Staples — 2.6% | ||||||||
| CP ALL NVDR | 581,942 | 968,322 | ||||||
| Energy — 5.2% | ||||||||
| PTT NVDR | 1,399,183 | 1,320,880 | ||||||
| PTT Exploration & Production NVDR | 134,563 | 594,037 | ||||||
| 1,914,917 | ||||||||
| Financials — 2.8% | ||||||||
| Kasikornbank NVDR | 149,843 | 594,324 | ||||||
| SCB X NVDR | 165,404 | 456,086 | ||||||
| 1,050,410 | ||||||||
| Health Care — 1.7% | ||||||||
| Bangkok Dusit Medical Services NVDR | 868,621 | 631,231 | ||||||
| Industrials — 2.2% | ||||||||
| Airports of Thailand NVDR * | 419,135 | 799,898 | ||||||
| Information Technology — 1.0% | ||||||||
| Delta Electronics Thailand NVDR | 27,975 | 360,232 | ||||||
| Materials — 2.3% | ||||||||
| Siam Cement NVDR | 82,127 | 832,202 | ||||||
| Utilities — 2.4% | ||||||||
| Energy Absolute | 164,612 | 363,345 | ||||||
| Gulf Energy Development NVDR | 413,927 | 531,324 | ||||||
| 894,669 | ||||||||
| TOTAL THAILAND | 8,244,246 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X FTSE Southeast Asia ETF
| Value | ||||
| COMMON STOCK — continued | ||||
| TOTAL COMMON STOCK | ||||
| (Cost $39,054,111) | $ | 37,071,670 | ||
| TOTAL INVESTMENTS — 100.0% | ||||
| (Cost $39,054,111) | $ | 37,071,670 | ||
Percentages are based on Net Assets of $37,081,426.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| NVDR — Non-Voting Depositary Receipt |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 28,827,424 | $ | 8,244,246 | $ | — | $ | 37,071,670 | ||||||||
| Total Investments in Securities | $ | 28,827,424 | $ | 8,244,246 | $ | — | $ | 37,071,670 | ||||||||
For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
Amounts designated as “—” are $0 or have been rounded to $0.
GLX-QH-002-2200
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Social Media ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 30.4% | ||||||||
| Communication Services — 30.4% | ||||||||
| Baidu ADR * | 81,718 | $ | 11,160,227 | |||||
| Bilibili ADR * (A) | 187,713 | 4,587,706 | ||||||
| Hello Group ADR | 113,473 | 508,359 | ||||||
| HUYA ADR * | 27,177 | 89,684 | ||||||
| JOYY ADR | 29,507 | 763,936 | ||||||
| Kuaishou Technology, Cl B * | 386,988 | 3,894,579 | ||||||
| Meitu * | 1,711,400 | 180,953 | ||||||
| NetEase ADR (A) | 114,998 | 10,692,514 | ||||||
| Tencent Holdings | 486,327 | 19,007,264 | ||||||
| Tencent Music Entertainment Group ADR * | 440,497 | 1,854,492 | ||||||
| Weibo ADR * | 65,921 | 1,267,002 | ||||||
| TOTAL CHINA | 54,006,716 | |||||||
| GERMANY — 1.0% | ||||||||
| Communication Services — 1.0% | ||||||||
| United Internet | 70,842 | 1,854,245 | ||||||
| JAPAN — 6.6% | ||||||||
| Communication Services — 6.6% | ||||||||
| Coconala * | 9,958 | 43,811 | ||||||
| DeNA | 63,888 | 937,884 | ||||||
| giftee * | 13,038 | 125,063 | ||||||
| Gree | 36,420 | 229,992 | ||||||
| Kakaku.com | 101,583 | 1,969,335 | ||||||
| Mixi | 28,319 | 494,550 | ||||||
| Nexon (A) | 353,051 | 7,964,450 | ||||||
| TOTAL JAPAN | 11,765,085 | |||||||
| RUSSIA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| VK GDR *(B) | 2,524 | 811 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Social Media ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH KOREA — 12.5% | ||||||||
| Communication Services — 12.5% | ||||||||
| AfreecaTV | 5,433 | $ | 364,263 | |||||
| Com2uSCorp | 6,133 | 362,098 | ||||||
| Kakao | 141,019 | 8,119,638 | ||||||
| NAVER | 67,434 | 13,444,235 | ||||||
| TOTAL SOUTH KOREA | 22,290,234 | |||||||
| TAIWAN — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| PChome Online | 73,744 | 157,877 | ||||||
| UNITED ARAB EMIRATES — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Yalla Group ADR * (A) | 66,462 | 294,427 | ||||||
| UNITED STATES — 49.1% | ||||||||
| Communication Services — 47.3% | ||||||||
| Alphabet, Cl A * | 84,700 | 9,852,304 | ||||||
| Angi, Cl A * | 47,217 | 245,528 | ||||||
| Bumble, Cl A | 67,878 | 2,573,934 | ||||||
| IAC * | 61,845 | 4,236,382 | ||||||
| Match Group * (A) | 140,845 | 10,325,347 | ||||||
| Meta Platforms, Cl A * | 107,785 | 17,148,593 | ||||||
| Nextdoor Holdings * (A) | 44,668 | 149,638 | ||||||
| Pinterest, Cl A * | 453,129 | 8,826,953 | ||||||
| Snap, Cl A * | 528,500 | 5,221,580 | ||||||
| Spotify Technology * | 77,842 | 8,797,703 | ||||||
| Twitter * | 347,206 | 14,447,242 | ||||||
| Vimeo * (A) | 104,675 | 581,993 | ||||||
| Yelp, Cl A * | 52,413 | 1,606,983 | ||||||
| 84,014,180 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Fiverr International * | 20,219 | 648,625 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Social Media ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Groupon, Cl A * (A) | 15,861 | $ | 168,127 | |||||
| 816,752 | ||||||||
| Information Technology — 1.3% | ||||||||
| Life360, Cl CDI | 72,813 | 229,147 | ||||||
| Sprinklr, Cl A * | 50,378 | 571,287 | ||||||
| Sprout Social, Cl A * | 29,955 | 1,560,656 | ||||||
| 2,361,090 | ||||||||
| TOTAL UNITED STATES | 87,192,022 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $312,288,925) | 177,561,417 | |||||||
| U.S. TREASURY OBLIGATION — 6.8% | ||||||||
| U.S. Treasury Bill | ||||||||
| 1.641%, 08/02/22(C) | ||||||||
| (Cost $11,999,453) | $ | 12,000,000 | 11,999,383 | |||||
| SHORT-TERM INVESTMENT(D)(E) — 7.3% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $13,016,144) | 13,016,144 | 13,016,144 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Social Media ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(D) — 6.2% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $11,027,755 (collateralized by various U.S. Treasury Obligations, ranging in par value $192,252 - $1,165,364, 0.750%, 01/31/2028, with a total market value of $11,239,639) | ||||||||
| (Cost $11,025,770) | $ | 11,025,770 | $ | 11,025,770 | ||||
| TOTAL INVESTMENTS — 120.2% | ||||||||
| (Cost $348,330,292) | $ | 213,602,714 | ||||||
Percentages are based on Net Assets of $177,731,840.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $23,105,029. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Interest rate represents the security's effective yield at the time of purchase. |
| (D) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $24,041,914. |
| (E) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
| GDR — Global Depositary Receipt |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 177,560,606 | $ | — | $ | 811 | $ | 177,561,417 | ||||||||
| Short-Term Investment | 13,016,144 | — | — | 13,016,144 | ||||||||||||
| U.S. Treasury Obligation | — | 11,999,383 | — | 11,999,383 | ||||||||||||
| Repurchase Agreement | — | 11,025,770 | — | 11,025,770 | ||||||||||||
| Total Investments in Securities | $ | 190,576,750 | $ | 23,025,153 | $ | 811 | $ | 213,602,714 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Social Media ETF
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Lithium & Battery Tech ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| AUSTRALIA — 6.8% | ||||||||
| Materials — 6.8% | ||||||||
| Allkem * | 11,090,159 | $ | 87,292,400 | |||||
| ioneer * | 30,711,820 | 12,001,158 | ||||||
| Mineral Resources | 3,094,121 | 116,028,458 | ||||||
| Pilbara Minerals * | 42,301,728 | 81,765,000 | ||||||
| Vulcan Energy Resources * (A) | 1,690,381 | 9,200,444 | ||||||
| TOTAL AUSTRALIA | 306,287,460 | |||||||
| CANADA — 1.4% | ||||||||
| Materials — 1.4% | ||||||||
| Lithium Americas * (A) | 1,914,485 | 48,603,580 | ||||||
| Standard Lithium * (A) | 2,584,319 | 14,723,166 | ||||||
| TOTAL CANADA | 63,326,746 | |||||||
| CHILE — 5.9% | ||||||||
| Materials — 5.9% | ||||||||
| Sociedad Quimica y Minera de Chile ADR | 2,704,452 | 266,036,943 | ||||||
| CHINA — 42.2% | ||||||||
| Consumer Discretionary — 6.0% | ||||||||
| BYD, Cl H (A) | 7,052,376 | 256,583,980 | ||||||
| Tianneng Power International (A) | 12,384,400 | 14,530,163 | ||||||
| 271,114,143 | ||||||||
| Industrials — 13.5% | ||||||||
| Contemporary Amperex Technology, Cl A | 3,056,905 | 230,236,625 | ||||||
| Eve Energy, Cl A | 19,332,826 | 270,117,897 | ||||||
| Shenzhen Yinghe Technology, Cl A * | 5,953,210 | 26,192,078 | ||||||
| Sunwoda Electronic, Cl A | 19,968,983 | 84,929,095 | ||||||
| 611,475,695 | ||||||||
| Information Technology — 3.6% | ||||||||
| NAURA Technology Group, Cl A | 4,267,137 | 160,238,805 | ||||||
| Materials — 19.1% | ||||||||
| Beijing Easpring Material Technology, Cl A | 6,587,491 | 93,367,013 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Lithium & Battery Tech ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Ganfeng Lithium, Cl A | 16,854,198 | $ | 222,408,124 | |||||
| Guangzhou Tinci Materials Technology, Cl A | 19,434,162 | 150,746,565 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 10,544,156 | 110,613,081 | ||||||
| Shenzhen Capchem Technology, Cl A | 8,435,371 | 55,413,022 | ||||||
| Yunnan Energy New Material, Cl A | 7,235,926 | 229,289,102 | ||||||
| 861,836,907 | ||||||||
| TOTAL CHINA | 1,904,665,550 | |||||||
| GERMANY — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Varta (A) | 338,103 | 27,303,904 | ||||||
| JAPAN — 9.5% | ||||||||
| Consumer Discretionary — 4.3% | ||||||||
| Panasonic Holdings | 24,029,022 | 196,690,984 | ||||||
| Industrials — 0.6% | ||||||||
| GS Yuasa | 1,402,362 | 25,350,592 | ||||||
| Information Technology — 4.6% | ||||||||
| TDK | 6,668,411 | 207,561,465 | ||||||
| TOTAL JAPAN | 429,603,041 | |||||||
| NETHERLANDS — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| AMG Advanced Metallurgical Group | 565,431 | 15,716,506 | ||||||
| NORWAY — 0.4% | ||||||||
| Industrials — 0.4% | ||||||||
| FREYR Battery * (A) | 1,807,834 | 18,042,183 | ||||||
| SOUTH KOREA — 11.7% | ||||||||
| Information Technology — 6.3% | ||||||||
| Iljin Materials (A) | 352,137 | 19,923,077 | ||||||
| L&F (A) | 432,912 | 76,211,973 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Lithium & Battery Tech ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Samsung SDI | 430,618 | $ | 188,608,762 | |||||
| 284,743,812 | ||||||||
| Materials — 5.4% | ||||||||
| LG Chemical | 522,815 | 242,673,732 | ||||||
| TOTAL SOUTH KOREA | 527,417,544 | |||||||
| TAIWAN — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| Simplo Technology | 3,005,780 | 26,502,986 | ||||||
| UNITED STATES — 20.4% | ||||||||
| Consumer Discretionary — 5.2% | ||||||||
| QuantumScape, Cl A * (A) | 3,866,462 | 41,835,119 | ||||||
| Tesla * | 218,787 | 195,037,671 | ||||||
| 236,872,790 | ||||||||
| Industrials — 1.3% | ||||||||
| EnerSys | 760,891 | 50,150,326 | ||||||
| Microvast Holdings * (A) | 2,621,874 | 6,947,966 | ||||||
| 57,098,292 | ||||||||
| Materials — 13.9% | ||||||||
| Albemarle | 2,210,528 | 540,054,096 | ||||||
| Livent * | 3,029,797 | 75,411,647 | ||||||
| Piedmont Lithium (A) | 31,124,267 | 13,356,843 | ||||||
| 628,822,586 | ||||||||
| TOTAL UNITED STATES | 922,793,668 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $3,898,052,690) | 4,507,696,531 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 2.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Lithium & Battery Tech ETF
| Shares/ Face Amount | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — continued | ||||||||
| (Cost $98,044,874) | 98,044,874 | $ | 98,044,874 | |||||
| REPURCHASE AGREEMENT(B) — 1.8% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $83,067,215 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,448,152 - $8,778,174, 0.750%, 01/31/2028, with a total market value of $84,663,254) | ||||||||
| (Cost $83,052,266) | $ | 83,052,266 | 83,052,266 | |||||
| TOTAL INVESTMENTS — 103.8% | ||||||||
| (Cost $4,079,149,830) | $ | 4,688,793,671 | ||||||
Percentages are based on Net Assets of $4,516,872,561.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $175,667,608. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $181,097,140. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 4,507,696,531 | $ | — | $ | — | $ | 4,507,696,531 | ||||||||
| Short-Term Investment | 98,044,874 | — | — | 98,044,874 | ||||||||||||
| Repurchase Agreement | — | 83,052,266 | — | 83,052,266 | ||||||||||||
| Total Investments in Securities | $ | 4,605,741,405 | $ | 83,052,266 | $ | — | $ | 4,688,793,671 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Lithium & Battery Tech ETF
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 10.6% | ||||||||
| Materials — 10.6% | ||||||||
| Allkem * | 15,155 | $ | 119,288 | |||||
| IGO | 16,553 | 127,519 | ||||||
| Lynas Rare Earths * | 23,258 | 141,358 | ||||||
| Syrah Resources * | 15,731 | 16,136 | ||||||
| TOTAL AUSTRALIA | 404,301 | |||||||
| CANADA — 2.4% | ||||||||
| Materials — 2.4% | ||||||||
| HudBay Minerals | 5,632 | 21,669 | ||||||
| Lithium Americas * | 2,739 | 69,536 | ||||||
| TOTAL CANADA | 91,205 | |||||||
| CHILE — 5.7% | ||||||||
| Materials — 5.7% | ||||||||
| Antofagasta | 8,759 | 123,483 | ||||||
| Lundin Mining | 16,509 | 93,023 | ||||||
| TOTAL CHILE | 216,506 | |||||||
| CHINA — 30.4% | ||||||||
| Industrials — 1.6% | ||||||||
| Fangda Carbon New Material, Cl A | 57,900 | 60,620 | ||||||
| Materials — 28.8% | ||||||||
| Beijing Easpring Material Technology, Cl A | 8,200 | 116,222 | ||||||
| China Minmetals Rare Earth, Cl A | 10,300 | 43,364 | ||||||
| China Nonferrous Mining | 31,100 | 12,638 | ||||||
| China Northern Rare Earth Group High-Tech, Cl A | 30,400 | 141,268 | ||||||
| Ganfeng Lithium, Cl H | 10,542 | 95,282 | ||||||
| MMG * | 73,100 | 21,604 | ||||||
| Nanjing Hanrui Cobalt, Cl A | 5,200 | 41,429 | ||||||
| Shenghe Resources Holding, Cl A | 27,500 | 84,502 | ||||||
| Sinofibers Technology, Cl A | 7,500 | 52,700 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| South Manganese Investment * | 123,900 | $ | 15,310 | |||||
| Tongling Nonferrous Metals Group, Cl A | 154,200 | 69,190 | ||||||
| Weihai Guangwei Composites, Cl A | 7,200 | 74,689 | ||||||
| Western Mining, Cl A | 40,300 | 67,020 | ||||||
| Yunnan Tin, Cl A | 22,500 | 50,013 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 16,830 | 210,275 | ||||||
| 1,095,506 | ||||||||
| TOTAL CHINA | 1,156,126 | |||||||
| FRANCE — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| Eramet | 225 | 23,608 | ||||||
| GERMANY — 0.4% | ||||||||
| Industrials — 0.4% | ||||||||
| SGL Carbon * | 2,246 | 16,867 | ||||||
| INDONESIA — 0.7% | ||||||||
| Materials — 0.7% | ||||||||
| Nickel Mines | 32,792 | 24,827 | ||||||
| JAPAN — 4.9% | ||||||||
| Industrials — 0.3% | ||||||||
| Nippon Carbon | 411 | 12,562 | ||||||
| Materials — 4.6% | ||||||||
| Nippon Denko | 5,291 | 14,212 | ||||||
| Sumitomo Metal Mining | 3,918 | 123,535 | ||||||
| Tokai Carbon | 4,635 | 37,004 | ||||||
| 174,751 | ||||||||
| TOTAL JAPAN | 187,313 | |||||||
| NETHERLANDS — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| AMG Advanced Metallurgical Group | 786 | 21,847 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| PERU — 2.9% | ||||||||
| Materials — 2.9% | ||||||||
| Southern Copper | 2,205 | $ | 109,809 | |||||
| SOUTH AFRICA — 16.7% | ||||||||
| Materials — 16.7% | ||||||||
| African Rainbow Minerals | 2,749 | 38,581 | ||||||
| Anglo American | 4,055 | 145,569 | ||||||
| Anglo American Platinum | 1,400 | 106,822 | ||||||
| Impala Platinum Holdings | 12,315 | 136,424 | ||||||
| Northam Platinum Holdings * | 9,078 | 96,134 | ||||||
| Sibanye Stillwater | 44,929 | 109,279 | ||||||
| TOTAL SOUTH AFRICA | 632,809 | |||||||
| SWEDEN — 3.7% | ||||||||
| Materials — 3.7% | ||||||||
| Boliden | 4,219 | 139,438 | ||||||
| TAIWAN — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Acme Electronics * | 11,200 | 12,213 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Jubilee Metals Group * | 75,453 | 12,726 | ||||||
| UNITED STATES — 16.8% | ||||||||
| Industrials — 1.3% | ||||||||
| GrafTech International | 5,167 | 39,786 | ||||||
| KULR Technology Group * | 5,957 | 8,816 | ||||||
| 48,602 | ||||||||
| Materials — 15.5% | ||||||||
| Albemarle | 993 | 242,600 | ||||||
| Freeport-McMoRan | 4,091 | 129,071 | ||||||
| Livent * | 4,169 | 103,767 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| MP Materials * | 3,376 | $ | 113,332 | |||||
| 588,770 | ||||||||
| TOTAL UNITED STATES | 637,372 | |||||||
| ZAMBIA — 2.9% | ||||||||
| Materials — 2.9% | ||||||||
| First Quantum Minerals | 6,036 | 110,229 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $4,800,116) | 3,797,196 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $4,800,116) | $ | 3,797,196 | ||||||
Percentages are based on Net Assets of $3,801,679.
| * | Non-income producing security. |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,712,694 | $ | 84,502 | $ | — | $ | 3,797,196 | ||||||||
| Total Investments in Securities | $ | 3,712,694 | $ | 84,502 | $ | — | $ | 3,797,196 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Temple & Webster Group * (A) | 72,211 | $ | 266,556 | |||||
| BRAZIL — 4.3% | ||||||||
| Communication Services — 0.3% | ||||||||
| VTEX, Cl A * (A) | 46,099 | 159,963 | ||||||
| Consumer Discretionary — 4.0% | ||||||||
| MercadoLibre * | 2,922 | 2,377,661 | ||||||
| TOTAL BRAZIL | 2,537,624 | |||||||
| CANADA — 1.8% | ||||||||
| Information Technology — 1.8% | ||||||||
| Shopify, Cl A * | 30,380 | 1,058,136 | ||||||
| CHINA — 30.8% | ||||||||
| Communication Services — 5.3% | ||||||||
| NetEase ADR | 33,421 | 3,107,485 | ||||||
| Consumer Discretionary — 25.1% | ||||||||
| Alibaba Group Holding ADR * | 25,812 | 2,306,818 | ||||||
| Baozun ADR * | 53,793 | 467,999 | ||||||
| JD.com ADR | 46,364 | 2,758,658 | ||||||
| Pinduoduo ADR * | 58,679 | 2,875,858 | ||||||
| Trip.com Group ADR * | 142,500 | 3,673,650 | ||||||
| Uxin ADR * (A) | 284,001 | 200,221 | ||||||
| Vipshop Holdings ADR * | 272,791 | 2,498,766 | ||||||
| 14,781,970 | ||||||||
| Financials — 0.4% | ||||||||
| LexinFintech Holdings ADR * | 120,054 | 225,701 | ||||||
| TOTAL CHINA | 18,115,156 | |||||||
| GERMANY — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Jumia Technologies ADR * (A) | 71,216 | 392,400 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| JAPAN — 2.9% | ||||||||
| Consumer Discretionary — 2.9% | ||||||||
| Rakuten Group | 348,336 | $ | 1,707,146 | |||||
| SOUTH KOREA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| Cafe24 * | 13,006 | 130,150 | ||||||
| UNITED KINGDOM — 4.3% | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| ASOS * | 62,988 | 797,928 | ||||||
| Consumer Staples — 2.9% | ||||||||
| Ocado Group * | 169,218 | 1,728,504 | ||||||
| TOTAL UNITED KINGDOM | 2,526,432 | |||||||
| UNITED STATES — 54.5% | ||||||||
| Communication Services — 5.5% | ||||||||
| Angi, Cl A * | 67,771 | 352,409 | ||||||
| Shutterstock | 21,550 | 1,217,575 | ||||||
| TripAdvisor * | 86,353 | 1,641,571 | ||||||
| 3,211,555 | ||||||||
| Consumer Discretionary — 33.8% | ||||||||
| Amazon.com * | 21,512 | 2,903,044 | ||||||
| Booking Holdings * | 1,459 | 2,824,172 | ||||||
| eBay | 55,122 | 2,680,583 | ||||||
| Etsy * | 19,858 | 2,059,672 | ||||||
| Expedia Group * | 19,576 | 2,076,035 | ||||||
| Groupon, Cl A * (A) | 20,881 | 221,338 | ||||||
| Lands' End * | 13,717 | 174,892 | ||||||
| Overstock.com * (A) | 38,524 | 1,117,196 | ||||||
| PetMed Express (A) | 17,495 | 381,741 | ||||||
| Polished.com * | 117,736 | 138,928 | ||||||
| Qurate Retail, Cl A | 321,080 | 876,548 | ||||||
| Wayfair, Cl A * (A) | 20,012 | 1,078,847 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Williams-Sonoma | 23,409 | $ | 3,380,728 | |||||
| 19,913,724 | ||||||||
| Financials — 1.1% | ||||||||
| eHealth * | 22,249 | 164,643 | ||||||
| LendingTree * | 10,262 | 467,742 | ||||||
| 632,385 | ||||||||
| Industrials — 5.8% | ||||||||
| CoStar Group * | 47,333 | 3,435,902 | ||||||
| Information Technology — 8.3% | ||||||||
| BigCommerce Holdings * | 47,252 | 739,494 | ||||||
| GoDaddy, Cl A * | 44,531 | 3,303,310 | ||||||
| LivePerson * | 61,057 | 832,817 | ||||||
| 4,875,621 | ||||||||
| TOTAL UNITED STATES | 32,069,187 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $127,008,187) | 58,802,787 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 2.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $1,269,227) | 1,269,227 | 1,269,227 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X E-commerce ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 1.8% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $1,075,336 (collateralized by various U.S. Treasury Obligations, ranging in par value $18,747 - $113,637, 0.750%, 01/31/2028, with a total market value of $1,096,000) | ||||||||
| (Cost $1,075,142) | $ | 1,075,142 | $ | 1,075,142 | ||||
| TOTAL INVESTMENTS — 103.9% | ||||||||
| (Cost $129,352,556) | $ | 61,147,156 | ||||||
Percentages are based on Net Assets of $58,864,171.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $1,863,704. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $2,344,369. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 58,802,787 | $ | — | $ | — | $ | 58,802,787 | ||||||||
| Short-Term Investment | 1,269,227 | — | — | 1,269,227 | ||||||||||||
| Repurchase Agreement | — | 1,075,142 | — | 1,075,142 | ||||||||||||
| Total Investments in Securities | $ | 60,072,014 | $ | 1,075,142 | $ | — | $ | 61,147,156 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Emerging Markets Internet & E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| BRAZIL — 7.3% | ||||||||
| Consumer Discretionary — 4.3% | ||||||||
| Americanas | 3,669 | $ | 9,882 | |||||
| Magazine Luiza * | 27,649 | 13,723 | ||||||
| MercadoLibre * | 107 | 87,067 | ||||||
| 110,672 | ||||||||
| Financials — 0.5% | ||||||||
| XP, Cl A * | 653 | 13,779 | ||||||
| Information Technology — 2.5% | ||||||||
| Pagseguro Digital, Cl A * | 2,414 | 26,192 | ||||||
| StoneCo, Cl A * | 1,799 | 17,234 | ||||||
| TOTVS * | 3,897 | 19,770 | ||||||
| 63,196 | ||||||||
| TOTAL BRAZIL | 187,647 | |||||||
| CHILE — 0.8% | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Falabella | 9,617 | 21,441 | ||||||
| CHINA — 72.9% | ||||||||
| Communication Services — 30.8% | ||||||||
| Autohome ADR | 906 | 32,335 | ||||||
| Baidu ADR * | 795 | 108,573 | ||||||
| Bilibili ADR * | 3,087 | 75,446 | ||||||
| China Literature * | 3,740 | 14,746 | ||||||
| Hello Group ADR * | 1,549 | 6,939 | ||||||
| HUYA ADR * | 1,602 | 5,287 | ||||||
| iQIYI ADR * | 5,446 | 20,804 | ||||||
| Kingsoft | 7,650 | 25,582 | ||||||
| NetEase ADR | 2,533 | 235,518 | ||||||
| Tencent Holdings | 4,480 | 175,093 | ||||||
| Tencent Music Entertainment Group ADR * | 12,308 | 51,817 | ||||||
| Weibo ADR * | 1,908 | 36,672 | ||||||
| 788,812 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Emerging Markets Internet & E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 38.6% | ||||||||
| Alibaba Group Holding ADR * | 2,296 | $ | 205,194 | |||||
| Alibaba Health Information Technology * | 34,800 | 20,925 | ||||||
| JD.com ADR * | 3,371 | 200,574 | ||||||
| Meituan, Cl B * | 10,970 | 246,374 | ||||||
| Pinduoduo ADR * | 2,327 | 114,046 | ||||||
| Ping An Healthcare and Technology * | 4,130 | 10,812 | ||||||
| Tongcheng Travel Holdings * | 9,050 | 17,293 | ||||||
| Trip.com Group ADR * | 4,696 | 121,063 | ||||||
| Vipshop Holdings ADR * | 5,675 | 51,983 | ||||||
| 988,264 | ||||||||
| Information Technology — 3.5% | ||||||||
| Kingdee International Software Group | 18,250 | 39,430 | ||||||
| TravelSky Technology, Cl H | 24,850 | 41,216 | ||||||
| Weimob * | 17,350 | 9,062 | ||||||
| 89,708 | ||||||||
| TOTAL CHINA | 1,866,784 | |||||||
| SOUTH AFRICA — 5.9% | ||||||||
| Communication Services — 0.6% | ||||||||
| MultiChoice Group | 1,951 | 13,938 | ||||||
| Consumer Discretionary — 5.3% | ||||||||
| Naspers, Cl N | 967 | 136,780 | ||||||
| TOTAL SOUTH AFRICA | 150,718 | |||||||
| SOUTH KOREA — 11.6% | ||||||||
| Communication Services — 8.5% | ||||||||
| Kakao | 1,549 | 89,189 | ||||||
| NAVER | 458 | 91,311 | ||||||
| NCSoft | 131 | 37,562 | ||||||
| 218,062 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Emerging Markets Internet & E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 3.1% | ||||||||
| Coupang, Cl A * | 4,538 | $ | 78,462 | |||||
| TOTAL SOUTH KOREA | 296,524 | |||||||
| URUGUAY — 1.5% | ||||||||
| Information Technology — 1.5% | ||||||||
| Dlocal, Cl A * | 1,412 | 39,225 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $4,988,663) | 2,562,339 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $4,988,663) | $ | 2,562,339 | ||||||
Percentages are based on Net Assets of $2,562,012.
| * | Non-income producing security. |
| ADR — American Depositary Receipt |
| Cl — Class |
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| AUSTRALIA — 5.2% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Harvey Norman Holdings | 1,630,255 | $ | 4,709,615 | |||||
| Super Retail Group | 760,077 | 5,240,155 | ||||||
| 9,949,770 | ||||||||
| Energy — 0.0% | ||||||||
| Woodside Energy Group | 21,154 | 472,064 | ||||||
| Financials — 2.4% | ||||||||
| Magellan Financial Group (A) | 1,039,759 | 10,578,395 | ||||||
| Platinum Asset Management | 6,226,985 | 7,908,220 | ||||||
| 18,486,615 | ||||||||
| Materials — 1.5% | ||||||||
| BHP Group | 129,173 | 3,486,485 | ||||||
| Rio Tinto | 57,697 | 3,938,718 | ||||||
| Rio Tinto ADR (A) | 66,645 | 4,067,344 | ||||||
| 11,492,547 | ||||||||
| TOTAL AUSTRALIA | 40,400,996 | |||||||
| BRAZIL — 8.4% | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Marfrig Global Foods | 2,347,912 | 5,962,320 | ||||||
| Financials — 1.1% | ||||||||
| Banco Santander Brasil | 1,532,841 | 8,342,373 | ||||||
| Health Care — 0.8% | ||||||||
| Qualicorp Consultoria e Corretora de Seguros | 3,437,016 | 6,512,944 | ||||||
| Materials — 1.9% | ||||||||
| Dexco | 4,149,417 | 7,783,076 | ||||||
| Vale ADR, Cl B | 504,313 | 6,788,053 | ||||||
| 14,571,129 | ||||||||
| Utilities — 3.8% | ||||||||
| CPFL Energia | 1,694,723 | 10,706,843 | ||||||
| EDP - Energias do Brasil | 1,169,476 | 4,882,144 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| Utilities — continued | ||||||||
| Energisa | 553,724 | $ | 4,691,375 | |||||
| Transmissora Alianca de Energia Eletrica | 1,179,315 | 9,179,420 | ||||||
| 29,459,782 | ||||||||
| TOTAL BRAZIL | 64,848,548 | |||||||
| CHILE — 1.3% | ||||||||
| Utilities — 1.3% | ||||||||
| Colbun | 113,832,903 | 9,664,212 | ||||||
| CHINA — 17.9% | ||||||||
| Energy — 1.9% | ||||||||
| China Petroleum & Chemical, Cl H | 10,154,000 | 4,786,023 | ||||||
| China Shenhua Energy, Cl H | 3,374,900 | 9,522,928 | ||||||
| 14,308,951 | ||||||||
| Financials — 2.4% | ||||||||
| China Everbright Bank, Cl H | 28,328,900 | 8,588,999 | ||||||
| Chongqing Rural Commercial Bank, Cl H | 28,453,500 | 9,895,419 | ||||||
| 18,484,418 | ||||||||
| Industrials — 2.3% | ||||||||
| Lonking Holdings | 38,199,600 | 7,591,355 | ||||||
| Sinopec Engineering Group, Cl H | 23,971,300 | 10,290,995 | ||||||
| 17,882,350 | ||||||||
| Materials — 1.6% | ||||||||
| China Hongqiao Group | 3,899,900 | 4,053,960 | ||||||
| China Resources Cement Holdings | 13,686,800 | 8,403,977 | ||||||
| 12,457,937 | ||||||||
| Real Estate — 9.1% | ||||||||
| Agile Group Holdings | 23,184,600 | 7,590,469 | ||||||
| China Aoyuan Group *(B)(C) | 45,196,900 | 5,181,876 | ||||||
| China Overseas Grand Oceans Group | 18,804,000 | 9,054,780 | ||||||
| China SCE Group Holdings | 62,021,800 | 5,451,667 | ||||||
| Logan Group (A)(B)(C) | 50,244,900 | 7,680,847 | ||||||
| Midea Real Estate Holding | 7,950,500 | 9,439,440 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| Real Estate — continued | ||||||||
| Powerlong Real Estate Holdings (A) | 28,049,400 | $ | 3,751,879 | |||||
| Shenzhen Investment | 50,239,100 | 9,471,951 | ||||||
| Yuexiu Property | 9,559,960 | 11,934,879 | ||||||
| 69,557,788 | ||||||||
| Utilities — 0.6% | ||||||||
| Huadian Power International, Cl H (A) | 13,979,900 | 4,844,053 | ||||||
| TOTAL CHINA | 137,535,497 | |||||||
| EGYPT — 0.9% | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Eastern SAE | 13,231,408 | 6,888,444 | ||||||
| GREECE — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Star Bulk Carriers (A) | 181,981 | 4,736,056 | ||||||
| HONG KONG — 5.5% | ||||||||
| Communication Services — 2.5% | ||||||||
| HKBN | 8,752,100 | 9,722,202 | ||||||
| PCCW | 17,782,400 | 9,514,271 | ||||||
| 19,236,473 | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Pacific Textiles Holdings | 22,094,600 | 8,781,660 | ||||||
| Industrials — 0.7% | ||||||||
| Orient Overseas International | 154,500 | 5,373,126 | ||||||
| Information Technology — 1.1% | ||||||||
| VTech Holdings | 1,260,000 | 8,595,396 | ||||||
| TOTAL HONG KONG | 41,986,655 | |||||||
| ISRAEL — 1.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Delek Automotive Systems | 713,935 | 8,878,122 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| KAZAKHSTAN — 1.2% | ||||||||
| Financials — 1.2% | ||||||||
| Halyk Savings Bank of Kazakhstan JSC GDR * | 957,544 | $ | 8,933,886 | |||||
| KUWAIT — 1.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Humansoft Holding KSC | 798,073 | 8,585,824 | ||||||
| MALAYSIA — 0.8% | ||||||||
| Health Care — 0.8% | ||||||||
| Hartalega Holdings | 9,743,955 | 5,998,975 | ||||||
| MEXICO — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Betterware de Mexico (A) | 493,650 | 4,956,246 | ||||||
| NETHERLANDS — 1.1% | ||||||||
| Financials — 0.6% | ||||||||
| Van Lanschot Kempen | 189,953 | 4,328,867 | ||||||
| Industrials — 0.5% | ||||||||
| PostNL (A) | 1,489,311 | 3,895,142 | ||||||
| TOTAL NETHERLANDS | 8,224,009 | |||||||
| NIGERIA — 0.4% | ||||||||
| Financials — 0.4% | ||||||||
| Zenith Bank | 67,961,079 | 3,304,273 | ||||||
| NORWAY — 2.1% | ||||||||
| Energy — 0.8% | ||||||||
| FLEX LNG | 185,652 | 5,914,873 | ||||||
| Industrials — 1.3% | ||||||||
| Golden Ocean Group | 942,742 | 10,294,742 | ||||||
| TOTAL NORWAY | 16,209,615 | |||||||
| PAKISTAN — 0.7% | ||||||||
| Financials — 0.7% | ||||||||
| United Bank | 12,440,487 | 5,742,924 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| POLAND — 0.6% | ||||||||
| Financials — 0.6% | ||||||||
| Powszechny Zaklad Ubezpieczen | 702,483 | $ | 4,587,421 | |||||
| RUSSIA — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| X5 Retail Group GDR (B)(C) | 406,768 | 610,152 | ||||||
| Consumer Staples — 0.0% | ||||||||
| Magnit PJSC GDR (B)(C) | 33,120 | 25,450 | ||||||
| Materials — 0.0% | ||||||||
| Magnitogorsk Iron & Steel Works PJSC (B)(C) | 6,332,020 | 131,716 | ||||||
| PhosAgro PJSC GDR (B)(C) | 3,672 | 7,157 | ||||||
| Severstal PJSC (B)(C) | 312,897 | 180,435 | ||||||
| 319,308 | ||||||||
| Utilities — 0.0% | ||||||||
| Unipro PJSC (B)(C) | 209,143,887 | 243,577 | ||||||
| TOTAL RUSSIA | 1,198,487 | |||||||
| SINGAPORE — 2.5% | ||||||||
| Energy — 1.4% | ||||||||
| BW LPG | 1,328,727 | 10,926,692 | ||||||
| Health Care — 1.1% | ||||||||
| Riverstone Holdings | 14,422,882 | 8,134,969 | ||||||
| TOTAL SINGAPORE | 19,061,661 | |||||||
| SOUTH AFRICA — 4.4% | ||||||||
| Energy — 1.0% | ||||||||
| Exxaro Resources | 668,162 | 8,097,244 | ||||||
| Financials — 1.0% | ||||||||
| Coronation Fund Managers | 3,711,049 | 7,573,842 | ||||||
| Materials — 0.6% | ||||||||
| African Rainbow Minerals | 305,655 | 4,289,782 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| Real Estate — 1.8% | ||||||||
| Redefine Properties ‡ | 37,544,889 | $ | 9,194,998 | |||||
| Vukile Property Fund ‡ | 5,234,059 | 4,461,364 | ||||||
| 13,656,362 | ||||||||
| TOTAL SOUTH AFRICA | 33,617,230 | |||||||
| TURKEY — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Iskenderun Demir ve Celik (A) | 5,220,728 | 6,637,914 | ||||||
| UNITED KINGDOM — 4.9% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Persimmon | 177,537 | 4,070,284 | ||||||
| Consumer Staples — 1.4% | ||||||||
| Imperial Brands | 477,644 | 10,456,600 | ||||||
| Financials — 3.0% | ||||||||
| CMC Markets | 3,482,315 | 10,911,898 | ||||||
| Jupiter Fund Management | 2,375,630 | 3,625,195 | ||||||
| M&G | 3,188,093 | 8,275,168 | ||||||
| 22,812,261 | ||||||||
| TOTAL UNITED KINGDOM | 37,339,145 | |||||||
| UNITED STATES — 31.1% | ||||||||
| Communication Services — 1.3% | ||||||||
| Lumen Technologies | 924,674 | 10,069,700 | ||||||
| Consumer Staples — 0.6% | ||||||||
| JBS | 698,157 | 4,289,904 | ||||||
| Energy — 3.1% | ||||||||
| Antero Midstream | 935,293 | 9,409,048 | ||||||
| Diversified Energy | 6,635,650 | 9,988,682 | ||||||
| Kimbell Royalty Partners | 246,409 | 4,391,008 | ||||||
| 23,788,738 | ||||||||
| Financials — 21.1% | ||||||||
| AGNC Investment ‡ | 734,743 | 9,265,109 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| Financials — continued | ||||||||
| Annaly Capital Management ‡ | 1,298,790 | $ | 8,935,675 | |||||
| Apollo Commercial Real Estate Finance ‡ | 749,061 | 9,573,000 | ||||||
| Arbor Realty Trust ‡ | 609,615 | 10,131,801 | ||||||
| ARMOUR Residential ‡ (A) | 1,108,395 | 8,723,069 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 306,982 | 9,507,233 | ||||||
| Broadmark Realty Capital ‡ | 678,234 | 5,147,796 | ||||||
| Chimera Investment ‡ | 762,161 | 7,979,826 | ||||||
| Dynex Capital ‡ | 297,269 | 4,994,119 | ||||||
| Ellington Financial ‡ (A) | 516,261 | 8,285,989 | ||||||
| Granite Point Mortgage Trust ‡ | 451,175 | 4,786,967 | ||||||
| Invesco Mortgage Capital ‡ (A) | 513,440 | 9,087,888 | ||||||
| KKR Real Estate Finance Trust ‡ | 511,501 | 9,969,154 | ||||||
| MFA Financial ‡ | 361,089 | 4,679,713 | ||||||
| New York Mortgage Trust ‡ | 2,607,555 | 8,187,723 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 575,280 | 8,836,301 | ||||||
| Ready Capital ‡ | 683,800 | 9,511,658 | ||||||
| Redwood Trust ‡ | 547,903 | 4,744,840 | ||||||
| Starwood Property Trust ‡ | 436,462 | 10,309,232 | ||||||
| Two Harbors Investment ‡ | 1,775,188 | 9,550,511 | ||||||
| 162,207,604 | ||||||||
| Real Estate — 5.0% | ||||||||
| Global Net Lease ‡ | 642,096 | 9,689,229 | ||||||
| Necessity Retail REIT ‡ | 1,322,431 | 10,301,737 | ||||||
| Office Properties Income Trust ‡ | 386,967 | 8,041,174 | ||||||
| Omega Healthcare Investors ‡ | 336,757 | 10,439,467 | ||||||
| 38,471,607 | ||||||||
| TOTAL UNITED STATES | 238,827,553 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $875,217,887) | 718,163,693 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 6.0% | ||||||||
| BRAZIL— 6.0% | ||||||||
| Energy — 1.5% | ||||||||
| Petroleo Brasileiro (D) | 1,709,495 | $ | 11,230,991 | |||||
| Materials — 2.1% | ||||||||
| Gerdau (D) | 1,664,961 | 7,834,658 | ||||||
| Unipar Carbocloro (D) | 542,238 | 8,689,499 | ||||||
| 16,524,157 | ||||||||
| Utilities — 2.4% | ||||||||
| Cia de Transmissao de Energia Eletrica Paulista (D) | 2,047,944 | 8,978,876 | ||||||
| Cia Paranaense de Energia (D) | 6,735,692 | 9,057,721 | ||||||
| 18,036,597 | ||||||||
| TOTAL BRAZIL | 45,791,745 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $47,769,717) | 45,791,745 | |||||||
| SHORT-TERM INVESTMENT(E)(F) — 3.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $24,126,742) | 24,126,742 | 24,126,742 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(E) — 2.7% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 08/01/2022, to be repurchased on 07/29/2022, repurchase price $20,441,062 (collateralized by various U.S. Treasury Obligations, ranging in par value $356,359 - $2,160,121, 0.750%, 01/31/2028, with a total market value of $20,833,817) | ||||||||
| (Cost $20,437,383) | $ | 20,437,383 | 20,437,383 | |||||
| TOTAL INVESTMENTS — 105.2% | ||||||||
| (Cost $967,551,729) | $ | 808,519,563 | ||||||
Percentages are based on Net Assets of $768,536,732.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $38,764,898. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $14,061,210 and represented 1.8% of Net Assets. |
| (D) | There is currently no stated interest rate. |
| (E) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $44,564,125. |
| (F) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
| GDR — Global Depositary Receipt |
| PJSC — Public Joint Stock Company |
| REIT — Real Estate Investment Trust |
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® ETF | |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 679,750,093 | $ | 24,352,390 | $ | 14,061,210 | $ | 718,163,693 | ||||||||
| Preferred Stock | 45,791,745 | — | — | 45,791,745 | ||||||||||||
| Short-Term Investment | 24,126,742 | — | — | 24,126,742 | ||||||||||||
| Repurchase Agreement | — | 20,437,383 | — | 20,437,383 | ||||||||||||
| Total Investments in Securities | $ | 749,668,580 | $ | 44,789,773 | $ | 14,061,210 | $ | 808,519,563 | ||||||||
(1) The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:
| Investments in | ||||
| Common Stock | ||||
| Beginning Balance as of October 31, 2021 | $ | - | ||
| Transfers out of Level 3 | - | |||
| Transfers into Level 3 | 14,061,210 | |||
| Net purchases | - | |||
| Net sales | - | |||
| Realized gain/(loss) | - | |||
| Change in unrealized appreciation/(depreciation) | - | |||
| Ending Balance as of July 31, 2022 | $ | 14,061,210 | ||
For the period ended July 31, 2022, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 83.4% | ||||||||
| UNITED STATES — 83.4% | ||||||||
| Communication Services — 5.9% | ||||||||
| Cogent Communications Holdings | 224,054 | $ | 14,296,886 | |||||
| Lumen Technologies | 1,482,708 | 16,146,690 | ||||||
| Verizon Communications | 269,546 | 12,450,330 | ||||||
| Warner Bros Discovery * | — | — | ||||||
| 42,893,906 | ||||||||
| Consumer Discretionary — 1.6% | ||||||||
| PetMed Express (A) | 543,283 | 11,854,435 | ||||||
| Consumer Staples — 15.1% | ||||||||
| Altria Group | 281,021 | 12,325,581 | ||||||
| B&G Foods | 462,359 | 11,424,891 | ||||||
| Kellogg | 223,761 | 16,540,413 | ||||||
| Kraft Heinz | 381,595 | 14,054,144 | ||||||
| Philip Morris International | 128,820 | 12,514,863 | ||||||
| SpartanNash | 525,802 | 16,978,147 | ||||||
| Universal | 264,697 | 14,799,209 | ||||||
| Walgreens Boots Alliance | 308,216 | 12,211,518 | ||||||
| 110,848,766 | ||||||||
| Energy — 9.1% | ||||||||
| Enviva | 204,228 | 14,220,396 | ||||||
| Kimbell Royalty Partners | 970,790 | 17,299,478 | ||||||
| Kinder Morgan | 790,173 | 14,215,212 | ||||||
| Sabine Royalty Trust | 296,473 | 20,868,734 | ||||||
| 66,603,820 | ||||||||
| Financials — 13.7% | ||||||||
| AGNC Investment ‡ | 1,067,448 | 13,460,519 | ||||||
| ARMOUR Residential ‡ (A) | 1,686,605 | 13,273,581 | ||||||
| Invesco Mortgage Capital ‡ (A) | 593,444 | 10,503,959 | ||||||
| KKR Real Estate Finance Trust ‡ | 686,200 | 13,374,038 | ||||||
| New York Community Bancorp | 1,243,378 | 13,204,674 | ||||||
| TFS Financial | 850,415 | 12,458,580 | ||||||
| Two Harbors Investment ‡ | 2,773,423 | 14,921,016 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® U.S. ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Virtu Financial, Cl A | 412,206 | $ | 9,616,766 | |||||
| 100,813,133 | ||||||||
| Health Care — 3.9% | ||||||||
| AbbVie | 99,581 | 14,290,870 | ||||||
| Gilead Sciences | 236,924 | 14,156,209 | ||||||
| 28,447,079 | ||||||||
| Industrials — 6.2% | ||||||||
| 3M | 96,974 | 13,890,556 | ||||||
| Ennis | 761,486 | 16,638,469 | ||||||
| MSC Industrial Direct, Cl A | 180,337 | 14,906,656 | ||||||
| 45,435,681 | ||||||||
| Information Technology — 2.1% | ||||||||
| International Business Machines | 115,967 | 15,167,324 | ||||||
| Real Estate — 8.0% | ||||||||
| Alexander's ‡ | 55,525 | 13,520,893 | ||||||
| Easterly Government Properties, Cl A ‡ | 686,784 | 13,921,112 | ||||||
| Global Net Lease ‡ | 994,247 | 15,003,187 | ||||||
| Iron Mountain ‡ | 331,309 | 16,065,173 | ||||||
| 58,510,365 | ||||||||
| Utilities — 17.8% | ||||||||
| American Electric Power | 167,778 | 16,536,200 | ||||||
| Avangrid | 324,909 | 15,832,816 | ||||||
| Clearway Energy, Cl C | 450,810 | 16,923,407 | ||||||
| Consolidated Edison | 176,184 | 17,489,786 | ||||||
| DTE Energy | 121,738 | 15,862,461 | ||||||
| Duke Energy | 145,278 | 15,970,411 | ||||||
| Hawaiian Electric Industries | 355,775 | 15,049,282 | ||||||
| National Fuel Gas | 236,822 | 17,131,703 | ||||||
| 130,796,066 | ||||||||
| TOTAL UNITED STATES | 611,370,575 |
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® U.S. ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $572,192,678) | $ | 611,370,575 | ||||||
| MASTER LIMITED PARTNERSHIPS — 16.3% | ||||||||
| UNITED KINGDOM— 2.3% | ||||||||
| Energy — 2.3% | ||||||||
| KNOT Offshore Partners | 971,113 | 16,984,766 | ||||||
| UNITED STATES— 14.0% | ||||||||
| Energy — 10.3% | ||||||||
| CrossAmerica Partners | 687,157 | 15,268,629 | ||||||
| Holly Energy Partners | 793,647 | 13,460,253 | ||||||
| MPLX | 442,287 | 14,378,750 | ||||||
| Shell Midstream Partners | 1,066,371 | 17,115,255 | ||||||
| USA Compression Partners | 854,154 | 15,135,609 | ||||||
| 75,358,496 | ||||||||
| Industrials — 1.9% | ||||||||
| Icahn Enterprises | 260,776 | 13,948,908 | ||||||
| Materials — 1.8% | ||||||||
| Westlake Chemical Partners | 526,683 | 13,340,880 | ||||||
| TOTAL UNITED STATES | 102,648,284 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS | ||||||||
| (Cost $91,845,141) | 119,633,050 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 1.9% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $13,912,921) | 13,912,921 | 13,912,921 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® U.S. ETF | |
Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 1.6% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $11,787,537 (collateralized by various U.S. Treasury Obligations, ranging in par value $205,498 - $1,245,655, 0.750%, 01/31/2028, with a total market value of $12,014,025) | ||||||||
| (Cost $11,785,416) | $ | 11,785,416 | $ | 11,785,416 | ||||
| TOTAL INVESTMENTS — 103.2% | ||||||||
| (Cost $689,736,156) | $ | 756,701,962 | ||||||
Percentages are based on Net Assets of $733,569,174.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $25,424,109. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $25,698,337. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Cl — Class |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 611,370,575 | $ | — | $ | — | $ | 611,370,575 | ||||||||
| Master Limited Partnerships | 119,633,050 | — | — | 119,633,050 | ||||||||||||
| Short-Term Investment | 13,912,921 | — | — | 13,912,921 | ||||||||||||
| Repurchase Agreement | — | 11,785,416 | — | 11,785,416 | ||||||||||||
| Total Investments in Securities | $ | 744,916,546 | $ | 11,785,416 | $ | — | $ | 756,701,962 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X SuperDividend® U.S. ETF | |
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA— 13.4% | ||||||||
| Energy — 0.6% | ||||||||
| Woodside Energy Group | 2,645 | $ | 59,025 | |||||
| Industrials — 2.2% | ||||||||
| Aurizon Holdings | 80,312 | 225,287 | ||||||
| Materials — 8.2% | ||||||||
| BHP Group | 7,952 | 214,631 | ||||||
| Fortescue Metals Group | 16,848 | 215,614 | ||||||
| Rio Tinto | 3,452 | 206,866 | ||||||
| Rio Tinto | 3,062 | 209,029 | ||||||
| Total Materials | 846,140 | |||||||
| Real Estate — 2.4% | ||||||||
| Vicinity Centres ‡ | 171,310 | 247,447 | ||||||
| TOTAL AUSTRALIA | 1,377,899 | |||||||
| AUSTRIA— 1.8% | ||||||||
| Energy — 1.8% | ||||||||
| OMV | 4,444 | 187,687 | ||||||
| BELGIUM— 2.1% | ||||||||
| Consumer Discretionary — 2.1% | ||||||||
| Ageas | 4,938 | 214,240 | ||||||
| DENMARK— 2.2% | ||||||||
| Industrials — 2.2% | ||||||||
| AP Moller - Maersk, Cl A | 83 | 220,633 | ||||||
| FINLAND— 1.4% | ||||||||
| Utilities — 1.4% | ||||||||
| Fortum | 12,653 | 140,821 | ||||||
| FRANCE— 5.8% | ||||||||
| Communication Services — 1.8% | ||||||||
| Orange | 18,723 | 190,852 | ||||||
| Financials — 2.1% | ||||||||
| AXA | 9,447 | 216,252 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X MSCI SuperDividend® EAFE ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 1.9% | ||||||||
| Credit Agricole | 20,987 | $ | 192,145 | |||||
| TOTAL FRANCE | 599,249 | |||||||
| GERMANY— 3.8% | ||||||||
| Communication Services — 1.9% | ||||||||
| Telefonica Deutschland Holding | 74,552 | 197,340 | ||||||
| Materials — 1.9% | ||||||||
| BASF | 4,455 | 197,214 | ||||||
| TOTAL GERMANY | 394,554 | |||||||
| HONG KONG— 8.3% | ||||||||
| Communication Services — 2.3% | ||||||||
| HKT Trust & HKT | 165,520 | 231,942 | ||||||
| Real Estate — 1.9% | ||||||||
| Henderson Land Development | 55,900 | 194,406 | ||||||
| Utilities — 4.1% | ||||||||
| CK Infrastructure Holdings | 32,900 | 206,204 | ||||||
| Power Assets Holdings | 33,206 | 217,216 | ||||||
| Total Utilities | 423,420 | |||||||
| TOTAL HONG KONG | 849,768 | |||||||
| ITALY— 5.5% | ||||||||
| Financials — 1.9% | ||||||||
| Poste Italiane | 22,837 | 190,244 | ||||||
| Information Technology — 1.7% | ||||||||
| Assicurazioni Generali | 12,026 | 178,846 | ||||||
| Utilities — 1.9% | ||||||||
| Snam | 39,766 | 198,601 | ||||||
| TOTAL ITALY | 567,691 | |||||||
| JAPAN— 11.3% | ||||||||
| Communication Services — 2.2% | ||||||||
| SoftBank | 19,868 | 228,708 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X MSCI SuperDividend® EAFE ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 2.2% | ||||||||
| Japan Post Holdings | 31,025 | $ | 221,992 | |||||
| Industrials — 4.7% | ||||||||
| Mitsui OSK Lines | 8,900 | 242,061 | ||||||
| Nippon Yusen | 3,000 | 233,446 | ||||||
| Total Industrials | 475,507 | |||||||
| Real Estate — 2.2% | ||||||||
| Japan Metropolitan Fund Invest ‡ | 281 | 227,912 | ||||||
| TOTAL JAPAN | 1,154,119 | |||||||
| NETHERLANDS— 2.1% | ||||||||
| Financials — 2.1% | ||||||||
| NN Group | 4,707 | 219,240 | ||||||
| NEW ZEALAND— 2.3% | ||||||||
| Communication Services — 2.3% | ||||||||
| Spark New Zealand | 75,210 | 240,518 | ||||||
| NORWAY— 2.1% | ||||||||
| Communication Services — 2.1% | ||||||||
| Telenor | 17,731 | 214,588 | ||||||
| PORTUGAL— 2.3% | ||||||||
| Utilities — 2.3% | ||||||||
| Energias de Portugal | 46,309 | 233,214 | ||||||
| SPAIN— 8.0% | ||||||||
| Communication Services — 2.1% | ||||||||
| Telefonica * | 48,108 | 213,725 | ||||||
| Industrials — 2.1% | ||||||||
| ACS Actividades de Construccion y Servicios | 9,164 | 218,744 | ||||||
| Utilities — 3.8% | ||||||||
| Enagas | 10,168 | 199,891 | ||||||
| Endesa | 10,536 | 192,408 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X MSCI SuperDividend® EAFE ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Total Utilities | $ | 392,299 | ||||||
| TOTAL SPAIN | 824,768 | |||||||
| SWEDEN— 4.1% | ||||||||
| Communication Services — 2.0% | ||||||||
| Tele2, Cl B | 17,583 | 199,973 | ||||||
| Consumer Discretionary — 2.1% | ||||||||
| Electrolux, Cl B | 15,352 | 219,668 | ||||||
| TOTAL SWEDEN | 419,641 | |||||||
| SWITZERLAND— 2.2% | ||||||||
| Financials — 2.2% | ||||||||
| Zurich Insurance Group | 513 | 223,481 | ||||||
| UNITED KINGDOM— 19.2% | ||||||||
| Communication Services — 2.2% | ||||||||
| Vodafone Group | 154,778 | 227,526 | ||||||
| Consumer Discretionary — 2.0% | ||||||||
| Persimmon | 8,859 | 203,105 | ||||||
| Consumer Staples — 2.0% | ||||||||
| British American Tobacco | 5,340 | 209,276 | ||||||
| Financials — 10.9% | ||||||||
| Admiral Group | 8,539 | 199,302 | ||||||
| Aviva | 44,820 | 215,984 | ||||||
| Legal & General Group | 74,291 | 235,956 | ||||||
| M&G | 89,462 | 232,212 | ||||||
| Phoenix Group Holdings | 29,750 | 233,074 | ||||||
| Total Financials | 1,116,528 | |||||||
| Utilities — 2.1% | ||||||||
| National Grid | 15,288 | 210,504 | ||||||
| TOTAL UNITED KINGDOM | 1,966,939 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X MSCI SuperDividend® EAFE ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES— 2.1% | ||||||||
| Financials — 2.1% | ||||||||
| Swiss Re | 2,816 | $ | 210,816 | |||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $11,667,563) | 10,259,866 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $11,667,563) | $ | 10,259,866 | ||||||
Percentages are based on Net Assets of $10,262,902.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
Cl — Class
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI SuperDividend® Emerging Markets ETF
| Shares | Value | |||||||
| COMMON STOCK — 93.6% | ||||||||
| BRAZIL— 7.4% | ||||||||
| Consumer Discretionary — 1.9% | ||||||||
| Vibra Energia | 358,324 | $ | 1,147,756 | |||||
| Financials — 1.9% | ||||||||
| Banco Santander Brasil | 210,076 | 1,143,323 | ||||||
| Materials — 3.6% | ||||||||
| Cia Siderurgica Nacional | 363,579 | 1,028,895 | ||||||
| Vale | 85,527 | 1,147,644 | ||||||
| 2,176,539 | ||||||||
| TOTAL BRAZIL | 4,467,618 | |||||||
| CHILE— 2.6% | ||||||||
| Materials — 2.6% | ||||||||
| Empresas CMPC | 916,466 | 1,556,330 | ||||||
| CHINA— 30.9% | ||||||||
| Consumer Discretionary — 2.3% | ||||||||
| Gree Electric Appliances of Zhuhai, Cl A | 286,300 | 1,410,132 | ||||||
| Energy — 6.6% | ||||||||
| China Petroleum & Chemical, Cl H | 2,761,700 | 1,301,710 | ||||||
| China Shenhua Energy, Cl H | 436,964 | 1,232,978 | ||||||
| Yankuang Energy Group, Cl H | 486,800 | 1,519,331 | ||||||
| 4,054,019 | ||||||||
| Financials — 8.4% | ||||||||
| Bank of China, Cl H | 3,594,200 | 1,277,445 | ||||||
| Bank of Communications, Cl H | 2,083,580 | 1,239,547 | ||||||
| China Cinda Asset Management, Cl H | 8,481,000 | 1,166,828 | ||||||
| Haitong Securities, Cl H | 2,036,700 | 1,362,141 | ||||||
| 5,045,961 | ||||||||
| Industrials — 2.2% | ||||||||
| Sinotruk Hong Kong | 1,106,300 | 1,303,619 | ||||||
| Materials — 2.1% | ||||||||
| Shanxi Taigang Stainless Steel, Cl A | 1,709,800 | 1,250,801 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI SuperDividend® Emerging Markets ETF
Shares | Value | |||||||
| COMMON STOCK — 93.6% | ||||||||
| Real Estate — 6.7% | ||||||||
| China Jinmao Holdings Group | 4,720,000 | $ | 1,094,332 | |||||
| CIFI Holdings Group | 3,152,632 | 855,438 | ||||||
| Jinke Properties Group, Cl A | 2,278,828 | 884,156 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development, Cl B | 1,492,200 | 1,311,645 | ||||||
| 4,145,571 | ||||||||
| Utilities — 2.6% | ||||||||
| China Power International Development | 2,747,164 | 1,553,830 | ||||||
| TOTAL CHINA | 18,763,933 | |||||||
| CZECH REPUBLIC— 2.1% | ||||||||
| Utilities — 2.1% | ||||||||
| CEZ | 28,615 | 1,295,582 | ||||||
| EGYPT— 2.0% | ||||||||
| Consumer Staples — 2.0% | ||||||||
| Eastern SAE | 2,312,996 | 1,204,176 | ||||||
| INDIA— 8.9% | ||||||||
| Energy — 7.0% | ||||||||
| Bharat Petroleum | 329,149 | 1,371,640 | ||||||
| Coal India | 597,635 | 1,592,838 | ||||||
| Indian Oil | 1,375,601 | 1,266,068 | ||||||
| 4,230,546 | ||||||||
| Materials — 1.9% | ||||||||
| Vedanta | 356,572 | 1,144,018 | ||||||
| TOTAL INDIA | 5,374,564 | |||||||
| INDONESIA— 2.1% | ||||||||
| Consumer Staples — 2.1% | ||||||||
| Gudang Garam | 670,288 | 1,258,555 | ||||||
| MALAYSIA— 5.3% | ||||||||
| Health Care — 3.0% | ||||||||
| Hartalega Holdings | 1,446,157 | 890,343 |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI SuperDividend® Emerging Markets ETF
Shares | Value | |||||||
| COMMON STOCK — 93.6% | ||||||||
| Health Care — continued | ||||||||
| Top Glove | 4,229,132 | $ | 917,000 | |||||
| 1,807,343 | ||||||||
| Industrials — 2.3% | ||||||||
| Sime Darby | 2,667,926 | 1,402,752 | ||||||
| TOTAL MALAYSIA | 3,210,095 | |||||||
| POLAND— 2.2% | ||||||||
| Financials — 2.2% | ||||||||
| Powszechny Zaklad Ubezpieczen | 201,767 | 1,317,598 | ||||||
| RUSSIA— 0.3% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Magnit PJSC GDR (A)(B) | 7,300 | 5,609 | ||||||
| Materials — 0.3% | ||||||||
| Alrosa PJSC (A)(B) | 1,194,381 | 60,541 | ||||||
| Novolipetsk Steel PJSC (A)(B) | 500,486 | 51,130 | ||||||
| PhosAgro PJSC GDR (A)(B) | 42 | 82 | ||||||
| Severstal PJSC (A)(B) | 71,665 | 41,326 | ||||||
| 153,079 | ||||||||
| TOTAL RUSSIA | 158,688 | |||||||
| SOUTH AFRICA— 10.4% | ||||||||
| Energy — 2.2% | ||||||||
| Exxaro Resources | 110,977 | 1,344,895 | ||||||
| Materials — 8.2% | ||||||||
| African Rainbow Minerals | 91,274 | 1,281,005 | ||||||
| Impala Platinum Holdings | 116,177 | 1,286,989 | ||||||
| Kumba Iron Ore | 44,476 | 1,314,973 | ||||||
| Sibanye Stillwater | 466,596 | 1,134,883 | ||||||
| 5,017,850 | ||||||||
| TOTAL SOUTH AFRICA | 6,362,745 | |||||||
| SOUTH KOREA— 8.6% | ||||||||
| Energy — 2.1% | ||||||||
| HD Hyundai | 29,267 | 1,281,882 |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI SuperDividend® Emerging Markets ETF
Shares | Value | |||||||
| COMMON STOCK — 93.6% | ||||||||
| Financials — 6.5% | ||||||||
| Korea Investment Holdings | 26,226 | $ | 1,273,852 | |||||
| NH Investment & Securities | 175,887 | 1,347,144 | ||||||
| Samsung Securities | 47,840 | 1,288,892 | ||||||
| 3,909,888 | ||||||||
| TOTAL SOUTH KOREA | 5,191,770 | |||||||
| TAIWAN— 6.8% | ||||||||
| Information Technology — 4.6% | ||||||||
| Compal Electronics | 1,810,600 | 1,378,768 | ||||||
| Lite-On Technology ADR | 659,710 | 1,438,798 | ||||||
| 2,817,566 | ||||||||
| Materials — 2.2% | ||||||||
| Asia Cement | 949,800 | 1,314,893 | ||||||
| TOTAL TAIWAN | 4,132,459 | |||||||
| TURKEY— 4.0% | ||||||||
| Consumer Staples — 2.2% | ||||||||
| BIM Birlesik Magazalar | 267,986 | 1,377,586 | ||||||
| Materials — 1.8% | ||||||||
| Eregli Demir ve Celik Fabrikalari | 693,442 | 1,069,007 | ||||||
| TOTAL TURKEY | 2,446,593 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $69,661,580) | 56,740,706 | |||||||
| PREFERRED STOCK — 6.2% | ||||||||
| BRAZIL— 6.1% | ||||||||
| Materials — 3.9% | ||||||||
| Braskem, 0.000% | 161,340 | 1,138,805 | ||||||
| Gerdau, 0.000% | 252,419 | 1,187,786 | ||||||
| 2,326,591 | ||||||||
| Utilities — 2.2% | ||||||||
| Cia Energetica de Minas Gerais, 0.000% | 617,683 | 1,335,646 | ||||||
| TOTAL BRAZIL | 3,662,237 |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X MSCI SuperDividend® Emerging Markets ETF
Shares | Value | |||||||
| COMMON STOCK — 93.6% | ||||||||
| RUSSIA— 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Surgutneftegas PJSC, 0.000% (A)(B) | 3,166,303 | $ | 73,030 | |||||
| TOTAL RUSSIA | 73,030 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $5,589,110) | 3,735,267 | |||||||
| TOTAL INVESTMENTS — 99.8% | ||||||||
| (Cost $75,250,690) | $ | 60,475,973 |
Percentages are based on Net Assets of $60,584,755.
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $231,718 and represented 0.4% of Net Assets. |
| (C) | There is currently no stated interest rate. |
| Cl — Class |
| GDR — Global Depositary Receipt |
| PJSC — Public Joint Stock Company |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 55,377,842 | $ | 1,204,176 | $ | 158,688 | $ | 56,740,706 | ||||||||
| Preferred Stock | 3,662,237 | — | 73,030 | 3,735,267 | ||||||||||||
| Total Investments in Securities | $ | 59,040,079 | $ | 1,204,176 | $ | 231,718 | $ | 60,475,973 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperDividend® REIT ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| AUSTRALIA — 6.6% | ||||||||
| Real Estate — 6.6% | ||||||||
| Charter Hall Long Wale ‡ | 3,647,353 | $ | 11,580,272 | |||||
| Waypoint ‡ | 6,477,153 | 11,841,726 | ||||||
| TOTAL AUSTRALIA | 23,421,998 | |||||||
| CANADA — 7.0% | ||||||||
| Real Estate — 7.0% | ||||||||
| NorthWest Healthcare Properties Real Estate Investment Trust ‡ (A) | 1,234,596 | 12,670,182 | ||||||
| SmartCentres Real Estate Investment Trust ‡ (A) | 539,885 | 12,311,577 | ||||||
| TOTAL CANADA | 24,981,759 | |||||||
| SINGAPORE — 28.7% | ||||||||
| Real Estate — 28.7% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 8,464,375 | 13,343,219 | ||||||
| Frasers Logistics & Commercial Trust ‡ | 12,313,357 | 12,821,776 | ||||||
| Keppel ‡ | 15,309,983 | 12,288,728 | ||||||
| Keppel ‡ | 7,931,867 | 11,872,850 | ||||||
| Mapletree Industrial Trust ‡ | 6,851,013 | 13,425,588 | ||||||
| Mapletree Logistics Trust ‡ | 9,891,988 | 12,589,413 | ||||||
| Mapletree Pan Asia Commercial ‡ | 9,568,971 | 13,147,042 | ||||||
| Suntec Real Estate Investment Trust ‡ | 11,072,634 | 12,890,983 | ||||||
| TOTAL SINGAPORE | 102,379,599 | |||||||
| UNITED STATES — 57.3% | ||||||||
| Financials — 40.9% | ||||||||
| AGNC Investment ‡ | 923,561 | 11,646,104 | ||||||
| Annaly Capital Management ‡ | 1,753,628 | 12,064,961 | ||||||
| Ares Commercial Real Estate ‡ | 932,009 | 12,768,523 | ||||||
| ARMOUR Residential ‡ (A) | 1,458,468 | 11,478,143 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 421,011 | 13,038,711 | ||||||
| Broadmark Realty Capital ‡ | 1,461,752 | 11,094,698 | ||||||
| Dynex Capital ‡ | 800,580 | 13,449,744 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperDividend® REIT ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Ellington Financial ‡ | 751,249 | $ | 12,057,547 | |||||
| KKR Real Estate Finance Trust ‡ | 634,969 | 12,375,546 | ||||||
| MFA Financial ‡ | 751,823 | 9,743,626 | ||||||
| PennyMac Mortgage Investment Trust ‡ (A) | 822,054 | 12,626,749 | ||||||
| Rithm Capital ‡ | 1,227,318 | 13,390,039 | ||||||
| 145,734,391 | ||||||||
| Real Estate — 16.4% | ||||||||
| Gaming and Leisure Properties ‡ | 294,966 | 15,335,282 | ||||||
| Getty Realty ‡ | 470,069 | 13,791,824 | ||||||
| Physicians Realty Trust ‡ | 763,719 | 13,571,287 | ||||||
| WP Carey ‡ | 176,524 | 15,763,593 | ||||||
| 58,461,986 | ||||||||
| TOTAL UNITED STATES | 204,196,377 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $369,244,232) | 354,979,733 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 2.8% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $10,061,970) | 10,061,970 | 10,061,970 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperDividend® REIT ETF
Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 2.4% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $8,524,870 (collateralized by various U.S. Treasury Obligations, ranging in par value $148,618 - $900,870, 0.750%, 01/31/2028, with a total market value of $8,688,662) | ||||||||
| (Cost $8,523,336) | $ | 8,523,336 | $ | 8,523,336 | ||||
| TOTAL INVESTMENTS — 104.8% | ||||||||
| (Cost $387,829,538) | $ | 373,565,039 | ||||||
Percentages are based on Net Assets of $356,449,058.
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $18,113,411. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $18,585,305. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 354,979,733 | $ | — | $ | — | $ | 354,979,733 | ||||||||
| Short-Term Investment | 10,061,970 | — | — | 10,061,970 | ||||||||||||
| Repurchase Agreement | — | 8,523,336 | — | 8,523,336 | ||||||||||||
| Total Investments in Securities | $ | 365,041,703 | $ | 8,523,336 | $ | — | $ | 373,565,039 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — 109.0%(A) | ||||||||
| BRAZIL — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| MercadoLibre * | 32,876 | $ | 26,751,530 | |||||
| CHINA — 1.3% | ||||||||
| Communication Services — 0.4% | ||||||||
| Baidu ADR * | 140,916 | 19,244,898 | ||||||
| NetEase ADR | 113,636 | 10,565,875 | ||||||
| 29,810,773 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| JD.com ADR | 330,269 | 19,651,006 | ||||||
| Pinduoduo ADR * | 279,105 | 13,678,936 | ||||||
| 33,329,942 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 170,844 | 31,414,795 | ||||||
| TOTAL CHINA | 94,555,510 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding, Cl G | 55,612 | 31,945,757 | ||||||
| UNITED KINGDOM — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| AstraZeneca ADR | 376,505 | 24,935,926 | ||||||
| UNITED STATES — 106.5% | ||||||||
| Communication Services — 17.0% | ||||||||
| Activision Blizzard | 509,199 | 40,710,460 | ||||||
| Alphabet, Cl A * | 2,361,100 | 274,643,152 | ||||||
| Alphabet, Cl C * | 2,459,080 | 286,827,091 | ||||||
| Charter Communications, Cl A * | 109,404 | 47,273,468 | ||||||
| Comcast, Cl A | 2,911,730 | 109,248,110 | ||||||
| Electronic Arts | 182,423 | 23,939,370 | ||||||
| Match Group * | 179,296 | 13,144,190 | ||||||
| Meta Platforms, Cl A * | 1,348,334 | 214,519,939 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Covered Call ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Netflix * | 289,174 | $ | 65,035,233 | |||||
| Sirius XM Holdings | 2,563,620 | 17,124,982 | ||||||
| T-Mobile US * | 816,460 | 116,802,768 | ||||||
| 1,209,268,763 | ||||||||
| Consumer Discretionary — 17.0% | ||||||||
| Airbnb, Cl A * | 248,796 | 27,611,380 | ||||||
| Amazon.com * | 3,994,273 | 539,027,142 | ||||||
| Booking Holdings * | 26,590 | 51,469,997 | ||||||
| Dollar Tree * | 146,352 | 24,200,767 | ||||||
| eBay | 364,470 | 17,724,176 | ||||||
| Lucid Group * | 1,086,290 | 19,824,793 | ||||||
| Lululemon Athletica * | 79,967 | 24,830,553 | ||||||
| Marriott International, Cl A | 213,383 | 33,889,488 | ||||||
| O'Reilly Automotive * | 42,765 | 30,089,026 | ||||||
| Ross Stores | 228,909 | 18,601,145 | ||||||
| Starbucks | 746,889 | 63,321,250 | ||||||
| Tesla * | 406,516 | 362,388,688 | ||||||
| 1,212,978,405 | ||||||||
| Consumer Staples — 6.9% | ||||||||
| Costco Wholesale | 288,497 | 156,163,426 | ||||||
| Keurig Dr Pepper | 923,998 | 35,795,683 | ||||||
| Kraft Heinz | 797,425 | 29,369,163 | ||||||
| Mondelez International, Cl A | 901,275 | 57,717,651 | ||||||
| Monster Beverage * | 345,028 | 34,371,689 | ||||||
| PepsiCo | 900,476 | 157,547,281 | ||||||
| Walgreens Boots Alliance | 562,795 | 22,297,938 | ||||||
| 493,262,831 | ||||||||
| Health Care — 6.2% | ||||||||
| Align Technology * | 49,311 | 13,854,912 | ||||||
| Amgen | 347,946 | 86,106,197 | ||||||
| Biogen * | 95,197 | 20,473,067 | ||||||
| Dexcom * | 255,813 | 20,997,131 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Covered Call ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 816,930 | $ | 48,811,567 | |||||
| IDEXX Laboratories * | 54,546 | 21,773,672 | ||||||
| Illumina * | 102,471 | 22,203,416 | ||||||
| Intuitive Surgical * | 233,783 | 53,809,833 | ||||||
| Moderna * | 259,200 | 42,532,128 | ||||||
| Regeneron Pharmaceuticals * | 70,437 | 40,972,499 | ||||||
| Seagen * | 119,854 | 21,571,323 | ||||||
| Vertex Pharmaceuticals * | 166,457 | 46,676,207 | ||||||
| 439,781,952 | ||||||||
| Industrials — 3.7% | ||||||||
| Cintas | 66,762 | 28,406,563 | ||||||
| Copart * | 154,804 | 19,830,393 | ||||||
| CSX | 1,416,334 | 45,790,078 | ||||||
| Fastenal | 375,040 | 19,262,054 | ||||||
| Honeywell International | 443,195 | 85,297,310 | ||||||
| Old Dominion Freight Line | 73,869 | 22,419,980 | ||||||
| PACCAR | 226,519 | 20,731,019 | ||||||
| Verisk Analytics, Cl A | 102,988 | 19,593,467 | ||||||
| 261,330,864 | ||||||||
| Information Technology — 54.3% | ||||||||
| Adobe * | 307,774 | 126,224,273 | ||||||
| Advanced Micro Devices * | 1,055,377 | 99,701,465 | ||||||
| Analog Devices | 338,670 | 58,237,693 | ||||||
| ANSYS * | 54,533 | 15,214,162 | ||||||
| Apple | 6,354,046 | 1,032,596,015 | ||||||
| Applied Materials | 566,773 | 60,066,603 | ||||||
| Atlassian, Cl A * | 92,966 | 19,459,643 | ||||||
| Autodesk * | 141,822 | 30,678,935 | ||||||
| Automatic Data Processing | 272,080 | 65,603,930 | ||||||
| Broadcom | 265,980 | 142,426,970 | ||||||
| Cadence Design Systems * | 179,759 | 33,449,555 | ||||||
| Cisco Systems | 2,697,272 | 122,375,231 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Covered Call ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cognizant Technology Solutions, Cl A | 339,552 | $ | 23,075,954 | |||||
| Crowdstrike Holdings, Cl A * | 139,134 | 25,545,002 | ||||||
| Datadog, Cl A * | 184,494 | 18,820,233 | ||||||
| DocuSign, Cl A * | 124,074 | 7,938,254 | ||||||
| Fiserv * | 421,068 | 44,498,466 | ||||||
| Fortinet * | 522,573 | 31,171,479 | ||||||
| Intel | 2,663,374 | 96,707,110 | ||||||
| Intuit | 183,830 | 83,857,731 | ||||||
| KLA | 97,403 | 37,357,947 | ||||||
| Lam Research | 90,212 | 45,152,008 | ||||||
| Marvell Technology | 553,442 | 30,815,651 | ||||||
| Microchip Technology | 361,028 | 24,860,388 | ||||||
| Micron Technology | 727,407 | 44,997,397 | ||||||
| Microsoft | 2,936,239 | 824,319,737 | ||||||
| NVIDIA | 1,381,376 | 250,899,323 | ||||||
| Okta, Cl A * | 94,324 | 9,286,198 | ||||||
| Palo Alto Networks * | 65,029 | 32,455,974 | ||||||
| Paychex | 235,111 | 30,160,039 | ||||||
| PayPal Holdings * | 754,067 | 65,249,417 | ||||||
| QUALCOMM | 729,555 | 105,829,248 | ||||||
| Skyworks Solutions | 100,827 | 10,978,044 | ||||||
| Splunk * | 100,633 | 10,456,775 | ||||||
| Synopsys * | 99,810 | 36,680,175 | ||||||
| Texas Instruments | 600,402 | 107,405,914 | ||||||
| VeriSign * | 68,847 | 13,023,098 | ||||||
| Workday, Cl A * | 129,471 | 20,080,952 | ||||||
| Zoom Video Communications, Cl A * | 163,845 | 17,016,942 | ||||||
| Zscaler * | 88,484 | 13,720,329 | ||||||
| 3,868,394,260 | ||||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 334,635 | 32,981,625 | ||||||
| Constellation Energy | 204,753 | 13,534,173 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Covered Call ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Exelon | 638,238 | $ | 29,671,685 | |||||
| Xcel Energy | 354,682 | 25,955,629 | ||||||
| 102,143,112 | ||||||||
| TOTAL UNITED STATES | 7,587,160,187 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $7,568,170,577) | 7,765,348,910 | |||||||
| TOTAL INVESTMENTS — 109.0% | ||||||||
| (Cost $7,568,170,577) | $ | 7,765,348,910 | ||||||
| WRITTEN OPTIONS— (9.2)% | ||||||||
| (Premiums Received $(256,761,322)) | $ | (651,945,080 | ) | |||||
Percentages are based on Net Assets of $7,123,524,249.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTION — (9.2)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100* | (5,996 | ) | $ | (7,150,230,000 | ) | $ | 11,925.00 | 08/19/22 | $ | (651,945,080 | ) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $7,765,348,910. |
| ADR — American Depositary Receipt |
| Cl — Class |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Covered Call ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 7,765,348,910 | $ | — | $ | — | $ | 7,765,348,910 | ||||||||
| Total Investments in Securities | $ | 7,765,348,910 | $ | — | $ | — | $ | 7,765,348,910 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (651,945,080 | ) | $ | – | $ | – | $ | (651,945,080 | ) | ||||||
| Total Other Financial Instruments | $ | (651,945,080 | ) | $ | – | $ | – | $ | (651,945,080 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — 107.4%(A) | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 14,470 | $ | 2,660,744 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity | 18,806 | 2,514,926 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 28,388 | 8,573,176 | ||||||
| UNITED STATES — 106.7% | ||||||||
| Communication Services — 9.0% | ||||||||
| Activision Blizzard | 46,086 | 3,684,576 | ||||||
| Alphabet, Cl A * | 341,980 | 39,779,114 | ||||||
| Alphabet, Cl C * | 314,220 | 36,650,621 | ||||||
| AT&T | 403,770 | 7,582,801 | ||||||
| Charter Communications, Cl A * | 6,461 | 2,791,798 | ||||||
| Comcast, Cl A | 252,718 | 9,481,979 | ||||||
| DISH Network, Cl A * | 13,227 | 229,753 | ||||||
| Electronic Arts | 16,127 | 2,116,346 | ||||||
| Fox, Cl A | 17,491 | 579,127 | ||||||
| Fox, Cl B | 8,749 | 270,344 | ||||||
| Interpublic Group | 20,667 | 617,323 | ||||||
| Live Nation Entertainment * | 7,787 | 731,900 | ||||||
| Lumen Technologies | 53,401 | 581,537 | ||||||
| Match Group * | 16,232 | 1,189,968 | ||||||
| Meta Platforms, Cl A * | 130,204 | 20,715,456 | ||||||
| Netflix * | 24,848 | 5,588,315 | ||||||
| News, Cl A | 21,879 | 375,006 | ||||||
| News, Cl B | 8,517 | 147,174 | ||||||
| Omnicom Group | 12,634 | 882,358 | ||||||
| Paramount Global, Cl B | 33,929 | 802,421 | ||||||
| Take-Two Interactive Software * | 9,272 | 1,230,673 | ||||||
| T-Mobile US * | 32,936 | 4,711,824 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Twitter * | 43,767 | $ | 1,821,145 | |||||
| Verizon Communications | 237,676 | 10,978,254 | ||||||
| Walt Disney * | 102,936 | 10,921,510 | ||||||
| Warner Bros Discovery * | 125,685 | 1,885,275 | ||||||
| 166,346,598 | ||||||||
| Consumer Discretionary — 12.3% | ||||||||
| Advance Auto Parts | 3,887 | 752,601 | ||||||
| Amazon.com * | 498,010 | 67,206,449 | ||||||
| Aptiv * | 15,372 | 1,612,369 | ||||||
| AutoZone * | 1,125 | 2,404,564 | ||||||
| Bath & Body Works | 13,631 | 484,446 | ||||||
| Best Buy | 12,297 | 946,746 | ||||||
| Booking Holdings * | 2,312 | 4,475,315 | ||||||
| BorgWarner | 12,611 | 485,019 | ||||||
| Caesars Entertainment * | 12,487 | 570,531 | ||||||
| CarMax * | 8,559 | 851,963 | ||||||
| Carnival * | 45,514 | 412,357 | ||||||
| Chipotle Mexican Grill, Cl A * | 1,536 | 2,402,642 | ||||||
| Darden Restaurants | 7,789 | 969,653 | ||||||
| Dollar General | 13,402 | 3,329,459 | ||||||
| Dollar Tree * | 13,225 | 2,186,886 | ||||||
| Domino's Pizza | 1,781 | 698,348 | ||||||
| DR Horton | 17,209 | 1,342,818 | ||||||
| eBay | 33,860 | 1,646,612 | ||||||
| Etsy * | 7,904 | 819,803 | ||||||
| Expedia Group * | 8,366 | 887,214 | ||||||
| Ford Motor | 223,816 | 3,287,857 | ||||||
| Garmin | 8,528 | 832,503 | ||||||
| General Motors * | 85,788 | 3,110,673 | ||||||
| Genuine Parts | 8,027 | 1,227,087 | ||||||
| Hasbro | 7,727 | 608,269 | ||||||
| Hilton Worldwide Holdings | 16,024 | 2,052,194 | ||||||
| Home Depot | 58,606 | 17,636,890 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Las Vegas Sands * | 19,966 | $ | 752,519 | |||||
| Lennar, Cl A | 14,831 | 1,260,635 | ||||||
| LKQ | 15,144 | 830,497 | ||||||
| Lowe's | 37,211 | 7,127,023 | ||||||
| Marriott International, Cl A | 15,742 | 2,500,144 | ||||||
| McDonald's | 41,808 | 11,010,973 | ||||||
| MGM Resorts International | 20,795 | 680,620 | ||||||
| Mohawk Industries * | 3,688 | 473,834 | ||||||
| Newell Brands | 21,831 | 441,205 | ||||||
| NIKE, Cl B | 71,460 | 8,212,183 | ||||||
| Norwegian Cruise Line Holdings * | 22,302 | 270,969 | ||||||
| NVR * | 151 | 663,358 | ||||||
| O'Reilly Automotive * | 3,628 | 2,552,625 | ||||||
| Penn Entertainment * | 8,371 | 289,218 | ||||||
| Pool | 2,095 | 749,381 | ||||||
| PulteGroup | 13,505 | 589,088 | ||||||
| PVH | 4,108 | 254,367 | ||||||
| Ralph Lauren, Cl A | 3,850 | 379,725 | ||||||
| Ross Stores | 20,193 | 1,640,883 | ||||||
| Royal Caribbean Cruises * | 12,562 | 486,275 | ||||||
| Starbucks | 64,311 | 5,452,287 | ||||||
| Tapestry | 16,476 | 554,088 | ||||||
| Target | 26,769 | 4,373,519 | ||||||
| Tesla * | 47,677 | 42,501,662 | ||||||
| TJX | 68,054 | 4,162,183 | ||||||
| Tractor Supply | 5,989 | 1,146,774 | ||||||
| Ulta Beauty * | 2,784 | 1,082,725 | ||||||
| VF | 17,234 | 770,015 | ||||||
| Whirlpool | 4,026 | 695,975 | ||||||
| Wynn Resorts * | 4,441 | 281,915 | ||||||
| Yum! Brands | 16,331 | 2,001,201 | ||||||
| 227,429,134 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 7.1% | ||||||||
| Altria Group | 101,133 | $ | 4,435,693 | |||||
| Archer-Daniels-Midland | 33,227 | 2,750,199 | ||||||
| Brown-Forman, Cl B | 10,931 | 811,299 | ||||||
| Campbell Soup | 12,509 | 617,319 | ||||||
| Church & Dwight | 14,213 | 1,250,318 | ||||||
| Clorox | 7,663 | 1,086,920 | ||||||
| Coca-Cola | 221,003 | 14,181,762 | ||||||
| Colgate-Palmolive | 49,359 | 3,886,528 | ||||||
| Conagra Brands | 26,336 | 900,955 | ||||||
| Constellation Brands, Cl A | 9,052 | 2,229,598 | ||||||
| Costco Wholesale | 25,096 | 13,584,465 | ||||||
| Estee Lauder, Cl A | 13,562 | 3,703,782 | ||||||
| General Mills | 35,350 | 2,643,826 | ||||||
| Hershey | 8,096 | 1,845,564 | ||||||
| Hormel Foods | 16,949 | 836,264 | ||||||
| J M Smucker | 6,523 | 863,123 | ||||||
| Kellogg | 13,516 | 999,103 | ||||||
| Keurig Dr Pepper | 43,465 | 1,683,834 | ||||||
| Kimberly-Clark | 19,982 | 2,633,428 | ||||||
| Kraft Heinz | 41,981 | 1,546,160 | ||||||
| Kroger | 37,034 | 1,719,859 | ||||||
| Lamb Weston Holdings | 8,482 | 675,676 | ||||||
| McCormick | 14,608 | 1,276,009 | ||||||
| Molson Coors Beverage, Cl B | 10,392 | 620,922 | ||||||
| Mondelez International, Cl A | 77,444 | 4,959,514 | ||||||
| Monster Beverage * | 22,093 | 2,200,905 | ||||||
| PepsiCo | 78,331 | 13,704,792 | ||||||
| Philip Morris International | 87,377 | 8,488,675 | ||||||
| Procter & Gamble | 136,111 | 18,907,179 | ||||||
| Sysco | 29,996 | 2,546,660 | ||||||
| Tyson Foods, Cl A | 16,477 | 1,450,141 | ||||||
| Walgreens Boots Alliance | 40,672 | 1,611,425 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Walmart | 79,342 | $ | 10,477,111 | |||||
| 131,129,008 | ||||||||
| Energy — 4.7% | ||||||||
| APA | 20,759 | 771,612 | ||||||
| Baker Hughes, Cl A | 52,174 | 1,340,350 | ||||||
| Chevron | 111,402 | 18,245,420 | ||||||
| ConocoPhillips | 72,702 | 7,083,356 | ||||||
| Coterra Energy | 44,516 | 1,361,745 | ||||||
| Devon Energy | 35,604 | 2,237,711 | ||||||
| Diamondback Energy | 8,889 | 1,137,970 | ||||||
| EOG Resources | 34,420 | 3,828,192 | ||||||
| Exxon Mobil | 239,087 | 23,174,703 | ||||||
| Halliburton | 53,309 | 1,561,954 | ||||||
| Hess | 16,443 | 1,849,344 | ||||||
| Kinder Morgan | 114,895 | 2,066,961 | ||||||
| Marathon Oil | 41,298 | 1,024,190 | ||||||
| Marathon Petroleum | 29,734 | 2,725,418 | ||||||
| Occidental Petroleum | 52,294 | 3,438,331 | ||||||
| ONEOK | 24,472 | 1,461,957 | ||||||
| Phillips 66 | 28,471 | 2,533,919 | ||||||
| Pioneer Natural Resources | 13,203 | 3,128,451 | ||||||
| Schlumberger | 80,719 | 2,989,025 | ||||||
| Valero Energy | 22,453 | 2,487,119 | ||||||
| Williams | 71,736 | 2,445,480 | ||||||
| 86,893,208 | ||||||||
| Financials — 11.4% | ||||||||
| Aflac | 33,114 | 1,897,432 | ||||||
| Allstate | 16,316 | 1,908,483 | ||||||
| American Express | 34,119 | 5,255,008 | ||||||
| American International Group | 45,757 | 2,368,840 | ||||||
| Ameriprise Financial | 6,567 | 1,772,565 | ||||||
| Aon, Cl A | 12,362 | 3,597,836 | ||||||
| Arthur J Gallagher | 11,962 | 2,141,078 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Assurant | 3,733 | $ | 656,187 | |||||
| Bank of America | 401,440 | 13,572,686 | ||||||
| Bank of New York Mellon | 41,896 | 1,820,800 | ||||||
| Berkshire Hathaway, Cl B * | 102,766 | 30,891,460 | ||||||
| BlackRock, Cl A | 7,978 | 5,338,718 | ||||||
| Brown & Brown | 12,133 | 789,858 | ||||||
| Capital One Financial | 21,544 | 2,366,178 | ||||||
| Cboe Global Markets | 6,124 | 755,579 | ||||||
| Charles Schwab | 84,493 | 5,834,242 | ||||||
| Chubb | 24,504 | 4,622,435 | ||||||
| Cincinnati Financial | 8,546 | 831,868 | ||||||
| Citigroup | 108,893 | 5,651,547 | ||||||
| Citizens Financial Group | 28,594 | 1,085,714 | ||||||
| CME Group, Cl A | 21,154 | 4,219,800 | ||||||
| Comerica | 8,286 | 644,402 | ||||||
| Discover Financial Services | 16,390 | 1,655,390 | ||||||
| Everest Re Group | 1,960 | 512,246 | ||||||
| FactSet Research Systems | 1,989 | 854,634 | ||||||
| Fifth Third Bancorp | 37,431 | 1,277,146 | ||||||
| First Republic Bank | 10,691 | 1,739,533 | ||||||
| Franklin Resources | 15,752 | 432,392 | ||||||
| Globe Life | 4,328 | 435,959 | ||||||
| Goldman Sachs Group | 19,315 | 6,439,428 | ||||||
| Hartford Financial Services Group | 17,962 | 1,158,010 | ||||||
| Huntington Bancshares | 81,330 | 1,080,876 | ||||||
| Intercontinental Exchange | 32,175 | 3,281,528 | ||||||
| Invesco | 19,488 | 345,717 | ||||||
| JPMorgan Chase | 166,675 | 19,227,628 | ||||||
| KeyCorp | 50,658 | 927,041 | ||||||
| Lincoln National | 8,567 | 439,830 | ||||||
| Loews | 11,654 | 678,845 | ||||||
| M&T Bank | 10,679 | 1,894,989 | ||||||
| MarketAxess Holdings | 1,869 | 506,088 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Marsh & McLennan | 28,040 | $ | 4,597,438 | |||||
| MetLife | 40,779 | 2,579,272 | ||||||
| Moody's | 9,369 | 2,906,732 | ||||||
| Morgan Stanley | 78,643 | 6,629,605 | ||||||
| MSCI, Cl A | 4,736 | 2,279,626 | ||||||
| Nasdaq | 6,047 | 1,093,902 | ||||||
| Northern Trust | 11,960 | 1,193,369 | ||||||
| PNC Financial Services Group | 23,037 | 3,822,760 | ||||||
| Principal Financial Group | 12,847 | 859,978 | ||||||
| Progressive | 34,377 | 3,955,418 | ||||||
| Prudential Financial | 21,190 | 2,118,788 | ||||||
| Raymond James Financial | 10,652 | 1,048,902 | ||||||
| Regions Financial | 51,969 | 1,100,703 | ||||||
| S&P Global | 19,564 | 7,374,259 | ||||||
| Signature Bank NY | 4,003 | 742,837 | ||||||
| State Street | 20,623 | 1,465,058 | ||||||
| SVB Financial Group * | 3,159 | 1,274,814 | ||||||
| Synchrony Financial | 30,301 | 1,014,477 | ||||||
| T Rowe Price Group | 12,364 | 1,526,583 | ||||||
| Travelers | 14,013 | 2,223,863 | ||||||
| Truist Financial | 76,263 | 3,848,994 | ||||||
| US Bancorp | 79,563 | 3,755,374 | ||||||
| W R Berkley | 12,456 | 778,874 | ||||||
| Wells Fargo | 213,881 | 9,382,959 | ||||||
| Willis Towers Watson | 5,950 | 1,231,293 | ||||||
| Zions Bancorp | 8,857 | 483,149 | ||||||
| 210,199,023 | ||||||||
| Health Care — 15.4% | ||||||||
| Abbott Laboratories | 99,029 | 10,778,316 | ||||||
| AbbVie | 100,165 | 14,374,679 | ||||||
| ABIOMED * | 2,303 | 674,802 | ||||||
| Agilent Technologies | 17,632 | 2,364,451 | ||||||
| Align Technology * | 4,082 | 1,146,920 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| AmerisourceBergen, Cl A | 8,478 | $ | 1,237,195 | |||||
| Amgen | 30,068 | 7,440,928 | ||||||
| Baxter International | 29,703 | 1,742,378 | ||||||
| Becton Dickinson | 16,793 | 4,102,698 | ||||||
| Biogen * | 8,189 | 1,761,126 | ||||||
| Bio-Rad Laboratories, Cl A * | 1,170 | 659,014 | ||||||
| Bio-Techne | 2,026 | 780,577 | ||||||
| Boston Scientific * | 84,137 | 3,453,824 | ||||||
| Bristol-Myers Squibb | 120,208 | 8,868,946 | ||||||
| Cardinal Health | 17,041 | 1,014,962 | ||||||
| Catalent * | 10,413 | 1,177,710 | ||||||
| Centene * | 34,409 | 3,199,005 | ||||||
| Charles River Laboratories International * | 2,524 | 632,363 | ||||||
| Cigna | 18,507 | 5,096,088 | ||||||
| Cooper | 2,542 | 831,234 | ||||||
| CVS Health | 73,844 | 7,065,394 | ||||||
| Danaher | 36,566 | 10,657,892 | ||||||
| DaVita * | 4,320 | 363,571 | ||||||
| DENTSPLY SIRONA | 12,732 | 460,389 | ||||||
| Dexcom * | 22,994 | 1,887,348 | ||||||
| Edwards Lifesciences * | 36,644 | 3,684,188 | ||||||
| Elevance Health | 13,532 | 6,456,117 | ||||||
| Eli Lilly | 44,722 | 14,744,396 | ||||||
| Gilead Sciences | 73,642 | 4,400,110 | ||||||
| HCA Healthcare | 13,272 | 2,819,238 | ||||||
| Henry Schein * | 7,876 | 620,865 | ||||||
| Hologic * | 13,388 | 955,636 | ||||||
| Humana | 7,059 | 3,402,438 | ||||||
| IDEXX Laboratories * | 4,598 | 1,835,430 | ||||||
| Illumina * | 9,199 | 1,993,239 | ||||||
| Incyte * | 11,079 | 860,617 | ||||||
| Intuitive Surgical * | 20,053 | 4,615,599 | ||||||
| IQVIA Holdings * | 10,427 | 2,505,295 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Johnson & Johnson | 149,552 | $ | 26,099,815 | |||||
| Laboratory Corp of America Holdings | 5,014 | 1,314,621 | ||||||
| McKesson | 8,495 | 2,901,722 | ||||||
| Medtronic | 75,456 | 6,981,189 | ||||||
| Merck | 143,195 | 12,793,041 | ||||||
| Mettler-Toledo International * | 1,293 | 1,745,201 | ||||||
| Moderna * | 20,409 | 3,348,913 | ||||||
| Molina Healthcare * | 3,660 | 1,199,455 | ||||||
| Organon | 13,229 | 419,624 | ||||||
| PerkinElmer | 8,041 | 1,231,640 | ||||||
| Pfizer | 318,143 | 16,069,403 | ||||||
| Quest Diagnostics | 7,640 | 1,043,395 | ||||||
| Regeneron Pharmaceuticals * | 5,960 | 3,466,872 | ||||||
| ResMed | 8,123 | 1,953,744 | ||||||
| STERIS | 5,769 | 1,301,775 | ||||||
| Stryker | 18,775 | 4,031,931 | ||||||
| Teleflex | 2,348 | 564,600 | ||||||
| Thermo Fisher Scientific | 22,118 | 13,235,632 | ||||||
| UnitedHealth Group | 53,348 | 28,932,754 | ||||||
| Universal Health Services, Cl B | 4,353 | 489,582 | ||||||
| Vertex Pharmaceuticals * | 14,223 | 3,988,271 | ||||||
| Viatris, Cl W * | 65,277 | 632,534 | ||||||
| Waters * | 3,186 | 1,159,800 | ||||||
| West Pharmaceutical Services | 4,080 | 1,401,725 | ||||||
| Zimmer Biomet Holdings | 11,977 | 1,322,141 | ||||||
| Zoetis, Cl A | 26,275 | 4,796,501 | ||||||
| 283,090,859 | ||||||||
| Industrials — 8.5% | ||||||||
| 3M | 33,008 | 4,728,066 | ||||||
| A O Smith | 8,323 | 526,596 | ||||||
| Alaska Air Group * | 8,183 | 362,752 | ||||||
| Allegion | 4,322 | 456,835 | ||||||
| American Airlines Group * | 36,797 | 504,487 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| AMETEK | 13,556 | $ | 1,674,166 | |||||
| Boeing * | 31,147 | 4,962,029 | ||||||
| Carrier Global | 50,032 | 2,027,797 | ||||||
| Caterpillar | 29,866 | 5,920,934 | ||||||
| CH Robinson Worldwide | 7,764 | 859,475 | ||||||
| Cintas | 5,050 | 2,148,725 | ||||||
| Copart * | 12,072 | 1,546,423 | ||||||
| CSX | 127,794 | 4,131,580 | ||||||
| Cummins | 8,152 | 1,804,119 | ||||||
| Deere | 16,183 | 5,553,682 | ||||||
| Delta Air Lines * | 36,121 | 1,148,648 | ||||||
| Dover | 8,067 | 1,078,397 | ||||||
| Eaton | 23,570 | 3,497,552 | ||||||
| Emerson Electric | 34,891 | 3,142,632 | ||||||
| Equifax | 7,682 | 1,604,847 | ||||||
| Expeditors International of Washington | 9,810 | 1,042,313 | ||||||
| Fastenal | 31,822 | 1,634,378 | ||||||
| FedEx | 13,456 | 3,136,459 | ||||||
| Fortive | 20,771 | 1,338,691 | ||||||
| Fortune Brands Home & Security | 7,898 | 550,333 | ||||||
| Generac Holdings * | 3,947 | 1,058,980 | ||||||
| General Dynamics | 13,497 | 3,059,365 | ||||||
| General Electric | 64,655 | 4,778,651 | ||||||
| Honeywell International | 38,265 | 7,364,482 | ||||||
| Howmet Aerospace | 21,499 | 798,258 | ||||||
| Huntington Ingalls Industries | 1,894 | 410,695 | ||||||
| IDEX | 4,236 | 884,265 | ||||||
| Illinois Tool Works | 16,216 | 3,369,036 | ||||||
| Ingersoll Rand | 21,974 | 1,094,305 | ||||||
| Jacobs Engineering Group | 7,792 | 1,069,842 | ||||||
| JB Hunt Transport Services | 4,273 | 783,113 | ||||||
| Johnson Controls International | 41,054 | 2,213,221 | ||||||
| L3Harris Technologies | 10,638 | 2,552,801 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Leidos Holdings | 8,383 | $ | 896,981 | |||||
| Lockheed Martin | 13,816 | 5,717,199 | ||||||
| Masco | 13,298 | 736,443 | ||||||
| Nielsen Holdings | 21,576 | 516,745 | ||||||
| Nordson | 3,647 | 842,421 | ||||||
| Norfolk Southern | 13,912 | 3,494,277 | ||||||
| Northrop Grumman | 8,589 | 4,113,272 | ||||||
| Old Dominion Freight Line | 5,319 | 1,614,370 | ||||||
| Otis Worldwide | 23,932 | 1,870,764 | ||||||
| PACCAR | 19,448 | 1,779,881 | ||||||
| Parker-Hannifin | 7,825 | 2,262,129 | ||||||
| Pentair | 8,803 | 430,379 | ||||||
| Quanta Services | 8,325 | 1,154,927 | ||||||
| Raytheon Technologies | 83,787 | 7,809,786 | ||||||
| Republic Services, Cl A | 12,007 | 1,664,891 | ||||||
| Robert Half International | 5,261 | 416,356 | ||||||
| Rockwell Automation | 6,240 | 1,592,947 | ||||||
| Rollins | 12,944 | 499,250 | ||||||
| Snap-On | 3,667 | 821,591 | ||||||
| Southwest Airlines * | 33,201 | 1,265,622 | ||||||
| Stanley Black & Decker | 8,539 | 831,101 | ||||||
| Textron | 12,636 | 829,427 | ||||||
| Trane Technologies | 13,704 | 2,014,351 | ||||||
| TransDigm Group * | 2,823 | 1,756,866 | ||||||
| Union Pacific | 35,427 | 8,052,557 | ||||||
| United Airlines Holdings * | 17,112 | 628,866 | ||||||
| United Parcel Service, Cl B | 41,385 | 8,065,523 | ||||||
| United Rentals * | 4,044 | 1,304,877 | ||||||
| Verisk Analytics, Cl A | 9,249 | 1,759,622 | ||||||
| Waste Management | 22,373 | 3,681,701 | ||||||
| Westinghouse Air Brake Technologies | 9,749 | 911,239 | ||||||
| WW Grainger | 2,297 | 1,248,488 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Xylem | 10,776 | $ | 991,715 | |||||
| 156,395,494 | ||||||||
| Information Technology — 29.7% | ||||||||
| Accenture, Cl A | 35,826 | 10,972,071 | ||||||
| Adobe * | 26,657 | 10,932,569 | ||||||
| Advanced Micro Devices * | 91,280 | 8,623,222 | ||||||
| Akamai Technologies * | 8,563 | 823,932 | ||||||
| Amphenol, Cl A | 35,085 | 2,706,106 | ||||||
| Analog Devices | 30,086 | 5,173,589 | ||||||
| ANSYS * | 5,062 | 1,412,247 | ||||||
| Apple | 875,963 | 142,352,747 | ||||||
| Applied Materials | 50,860 | 5,390,143 | ||||||
| Arista Networks * | 12,265 | 1,430,467 | ||||||
| Autodesk * | 12,257 | 2,651,434 | ||||||
| Automatic Data Processing | 24,392 | 5,881,399 | ||||||
| Broadcom | 23,145 | 12,393,685 | ||||||
| Broadridge Financial Solutions | 7,348 | 1,179,721 | ||||||
| Cadence Design Systems * | 16,240 | 3,021,939 | ||||||
| CDW | 8,036 | 1,458,775 | ||||||
| Ceridian HCM Holding * | 7,866 | 430,821 | ||||||
| Cisco Systems | 234,712 | 10,648,883 | ||||||
| Citrix Systems | 7,723 | 783,189 | ||||||
| Cognizant Technology Solutions, Cl A | 30,639 | 2,082,226 | ||||||
| Corning | 44,966 | 1,652,950 | ||||||
| DXC Technology * | 13,515 | 427,074 | ||||||
| Enphase Energy * | 7,919 | 2,250,421 | ||||||
| EPAM Systems * | 3,734 | 1,304,100 | ||||||
| F5 * | 3,997 | 668,938 | ||||||
| Fidelity National Information Services | 36,056 | 3,683,481 | ||||||
| Fiserv * | 34,228 | 3,617,215 | ||||||
| FleetCor Technologies * | 4,234 | 931,861 | ||||||
| Fortinet * | 39,636 | 2,364,287 | ||||||
| Gartner * | 4,344 | 1,153,245 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Global Payments | 16,295 | $ | 1,993,204 | |||||
| Hewlett Packard Enterprise | 73,122 | 1,041,257 | ||||||
| HP | 61,728 | 2,061,098 | ||||||
| Intel | 230,733 | 8,377,915 | ||||||
| International Business Machines | 50,614 | 6,619,805 | ||||||
| Intuit | 15,914 | 7,259,489 | ||||||
| Jack Henry & Associates | 4,247 | 882,399 | ||||||
| Juniper Networks | 18,149 | 508,717 | ||||||
| Keysight Technologies * | 10,121 | 1,645,675 | ||||||
| KLA | 8,763 | 3,360,961 | ||||||
| Lam Research | 8,101 | 4,054,632 | ||||||
| Mastercard, Cl A | 48,730 | 17,240,187 | ||||||
| Microchip Technology | 32,906 | 2,265,907 | ||||||
| Micron Technology | 65,816 | 4,071,378 | ||||||
| Microsoft | 426,001 | 119,595,521 | ||||||
| Monolithic Power Systems | 2,326 | 1,080,939 | ||||||
| Motorola Solutions | 9,203 | 2,195,744 | ||||||
| NetApp | 12,207 | 870,725 | ||||||
| NortonLifeLock | 31,917 | 782,924 | ||||||
| NVIDIA | 142,191 | 25,826,151 | ||||||
| ON Semiconductor * | 25,811 | 1,723,659 | ||||||
| Oracle | 88,437 | 6,883,936 | ||||||
| Paychex | 18,761 | 2,406,661 | ||||||
| Paycom Software * | 2,484 | 820,937 | ||||||
| PayPal Holdings * | 66,939 | 5,792,232 | ||||||
| PTC * | 5,223 | 644,414 | ||||||
| Qorvo * | 6,540 | 680,618 | ||||||
| QUALCOMM | 63,206 | 9,168,662 | ||||||
| Roper Technologies | 6,057 | 2,644,910 | ||||||
| Salesforce * | 56,053 | 10,314,873 | ||||||
| Seagate Technology Holdings | 12,170 | 973,357 | ||||||
| ServiceNow * | 11,255 | 5,027,158 | ||||||
| Skyworks Solutions | 8,441 | 919,056 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SolarEdge Technologies * | 2,845 | $ | 1,024,570 | |||||
| Synopsys * | 8,969 | 3,296,108 | ||||||
| Teledyne Technologies * | 2,474 | 968,324 | ||||||
| Teradyne | 8,533 | 860,894 | ||||||
| Texas Instruments | 51,956 | 9,294,409 | ||||||
| Trimble * | 12,908 | 896,202 | ||||||
| Tyler Technologies * | 2,146 | 856,254 | ||||||
| VeriSign * | 5,137 | 971,715 | ||||||
| Visa, Cl A | 93,365 | 19,803,650 | ||||||
| Western Digital * | 17,092 | 839,217 | ||||||
| Zebra Technologies, Cl A * | 2,723 | 973,990 | ||||||
| 547,923,171 | ||||||||
| Materials — 2.3% | ||||||||
| Air Products & Chemicals | 13,028 | 3,233,940 | ||||||
| Albemarle | 6,273 | 1,532,557 | ||||||
| Amcor | 86,844 | 1,124,630 | ||||||
| Avery Dennison | 4,310 | 820,883 | ||||||
| Ball | 17,283 | 1,268,918 | ||||||
| Celanese, Cl A | 5,904 | 693,779 | ||||||
| CF Industries Holdings | 12,536 | 1,197,063 | ||||||
| Corteva | 42,639 | 2,453,874 | ||||||
| Dow | 40,984 | 2,180,759 | ||||||
| DuPont de Nemours | 28,705 | 1,757,607 | ||||||
| Eastman Chemical | 7,865 | 754,489 | ||||||
| Ecolab | 14,473 | 2,390,505 | ||||||
| FMC | 7,720 | 857,692 | ||||||
| Freeport-McMoRan | 84,027 | 2,651,052 | ||||||
| International Flavors & Fragrances | 14,209 | 1,762,626 | ||||||
| International Paper | 21,488 | 919,042 | ||||||
| LyondellBasell Industries, Cl A | 14,476 | 1,290,101 | ||||||
| Martin Marietta Materials | 3,924 | 1,381,562 | ||||||
| Mosaic | 20,276 | 1,067,734 | ||||||
| Newmont | 46,163 | 2,090,261 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Nucor | 16,279 | $ | 2,210,688 | |||||
| Packaging Corp of America | 5,443 | 765,340 | ||||||
| PPG Industries | 13,836 | 1,788,856 | ||||||
| Sealed Air | 8,654 | 528,933 | ||||||
| Sherwin-Williams | 13,965 | 3,378,692 | ||||||
| Vulcan Materials | 7,862 | 1,299,824 | ||||||
| Westrock | 15,732 | 666,408 | ||||||
| 42,067,815 | ||||||||
| Real Estate — 3.1% | ||||||||
| Alexandria Real Estate Equities ‡ | 7,979 | 1,322,759 | ||||||
| American Tower ‡ | 26,111 | 7,071,642 | ||||||
| AvalonBay Communities ‡ | 8,008 | 1,713,232 | ||||||
| Boston Properties ‡ | 8,383 | 764,194 | ||||||
| Camden Property Trust ‡ | 6,131 | 865,084 | ||||||
| CBRE Group, Cl A * | 18,045 | 1,545,013 | ||||||
| Crown Castle ‡ | 25,480 | 4,603,217 | ||||||
| Digital Realty Trust ‡ | 16,112 | 2,134,034 | ||||||
| Duke Realty ‡ | 21,308 | 1,333,028 | ||||||
| Equinix ‡ | 5,255 | 3,698,154 | ||||||
| Equity Residential ‡ | 19,104 | 1,497,563 | ||||||
| Essex Property Trust ‡ | 4,002 | 1,146,693 | ||||||
| Extra Space Storage ‡ | 7,886 | 1,494,555 | ||||||
| Federal Realty OP ‡ | 3,922 | 414,202 | ||||||
| Healthpeak Properties ‡ | 29,764 | 822,379 | ||||||
| Host Hotels & Resorts ‡ | 40,795 | 726,559 | ||||||
| Iron Mountain ‡ | 16,012 | 776,422 | ||||||
| Kimco Realty ‡ | 32,746 | 724,014 | ||||||
| Mid-America Apartment Communities ‡ | 7,241 | 1,344,871 | ||||||
| ProLogis ‡ | 41,455 | 5,495,275 | ||||||
| Public Storage ‡ | 8,949 | 2,921,043 | ||||||
| Realty Income ‡ | 35,320 | 2,613,327 | ||||||
| Regency Centers ‡ | 8,749 | 563,698 | ||||||
| SBA Communications, Cl A ‡ | 6,450 | 2,165,846 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Simon Property Group ‡ | 18,305 | $ | 1,988,655 | |||||
| UDR ‡ | 15,865 | 767,866 | ||||||
| Ventas ‡ | 23,712 | 1,275,231 | ||||||
| VICI Properties ‡ | 56,698 | 1,938,505 | ||||||
| Vornado Realty Trust ‡ | 8,588 | 260,989 | ||||||
| Welltower ‡ | 26,648 | 2,300,788 | ||||||
| Weyerhaeuser ‡ | 40,932 | 1,486,650 | ||||||
| 57,775,488 | ||||||||
| Utilities — 3.2% | ||||||||
| AES | 37,783 | 839,538 | ||||||
| Alliant Energy | 12,875 | 784,474 | ||||||
| Ameren | 15,321 | 1,426,692 | ||||||
| American Electric Power | 30,202 | 2,976,709 | ||||||
| American Water Works | 10,050 | 1,562,172 | ||||||
| Atmos Energy | 7,746 | 940,287 | ||||||
| CenterPoint Energy | 34,107 | 1,080,851 | ||||||
| CMS Energy | 16,089 | 1,105,797 | ||||||
| Consolidated Edison | 20,064 | 1,991,753 | ||||||
| Constellation Energy | 19,404 | 1,282,582 | ||||||
| Dominion Energy | 46,411 | 3,804,774 | ||||||
| DTE Energy | 11,157 | 1,453,757 | ||||||
| Duke Energy | 43,007 | 4,727,760 | ||||||
| Edison International | 22,412 | 1,518,861 | ||||||
| Entergy | 12,271 | 1,412,760 | ||||||
| Evergy | 12,821 | 875,162 | ||||||
| Eversource Energy | 19,153 | 1,689,678 | ||||||
| Exelon | 57,813 | 2,687,726 | ||||||
| FirstEnergy | 33,789 | 1,388,728 | ||||||
| NextEra Energy | 110,899 | 9,369,857 | ||||||
| NiSource | 21,964 | 667,706 | ||||||
| NRG Energy | 12,795 | 483,011 | ||||||
| Pinnacle West Capital | 6,910 | 507,678 | ||||||
| PPL | 41,168 | 1,197,165 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Public Service Enterprise Group | 28,132 | $ | 1,847,428 | |||||
| Sempra Energy | 17,716 | 2,937,313 | ||||||
| Southern | 59,289 | 4,558,731 | ||||||
| WEC Energy Group | 18,467 | 1,917,059 | ||||||
| Xcel Energy | 32,179 | 2,354,859 | ||||||
| 59,390,868 | ||||||||
| TOTAL UNITED STATES | 1,968,640,666 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $2,009,261,989) | 1,982,389,512 | |||||||
| TOTAL INVESTMENTS — 107.4% | ||||||||
| (Cost $2,009,261,989) | $ | 1,982,389,512 | ||||||
| WRITTEN OPTIONS— (7.6)% | ||||||||
| (Premiums Received $(51,112,379)) | $ | (140,562,710 | ) | |||||
Percentages are based on Net Assets of $1,845,279,234.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| WRITTEN OPTION — (7.6)% | ||||||||||||||||||||
| Call Options | ||||||||||||||||||||
| S&P 500 Index* | (4,799 | ) | $ | (1,847,615,000 | ) | $ | 3,850.00 | 08/19/22 | $ | (140,562,710 | ) | |||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $1,982,389,512. |
| Cl — Class |
| S&P — Standard & Poor's |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Covered Call ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,982,389,512 | $ | — | $ | — | $ | 1,982,389,512 | ||||||||
| Total Investments in Securities | $ | 1,982,389,512 | $ | — | $ | — | $ | 1,982,389,512 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (140,562,710 | ) | $ | – | $ | – | $ | (140,562,710 | ) | ||||||
| Total Other Financial Instruments | $ | (140,562,710 | ) | $ | – | $ | – | $ | (140,562,710 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — 77.1%(A) | ||||||||
| AUSTRALIA — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Cenntro Electric Group * | 1 | $ | 1 | |||||
| BAHAMAS — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| OneSpaWorld Holdings * | 23,793 | 171,547 | ||||||
| BERMUDA — 0.2% | ||||||||
| Communication Services — 0.0% | ||||||||
| Wejo Group * | 1 | 1 | ||||||
| Energy — 0.0% | ||||||||
| Teekay * | 1 | 3 | ||||||
| Teekay Tankers, Cl A * | 10,308 | 215,128 | ||||||
| 215,131 | ||||||||
| Financials — 0.1% | ||||||||
| Bank of NT Butterfield & Son | 21,259 | 720,468 | ||||||
| SiriusPoint * | 36,721 | 160,838 | ||||||
| 881,306 | ||||||||
| Industrials — 0.1% | ||||||||
| Triton International | 27,834 | 1,783,603 | ||||||
| TOTAL BERMUDA | 2,880,041 | |||||||
| BRAZIL — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| StoneCo, Cl A * | 114,650 | 1,098,347 | ||||||
| CAMEROON — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Golar LNG * | 42,883 | 959,293 | ||||||
| CANADA — 0.4% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| SunOpta * | 40,348 | 355,869 | ||||||
| Health Care — 0.1% | ||||||||
| AbCellera Biologics * | 85,759 | 861,020 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Aurinia Pharmaceuticals * | 55,542 | $ | 454,334 | |||||
| 1,315,354 | ||||||||
| Industrials — 0.1% | ||||||||
| Brookfield Business, Cl A | 10,831 | 247,489 | ||||||
| Li-Cycle Holdings * | 54,665 | 393,041 | ||||||
| 640,530 | ||||||||
| Materials — 0.0% | ||||||||
| Novagold Resources * | 98,097 | 478,713 | ||||||
| PolyMet Mining * | 1 | 3 | ||||||
| 478,716 | ||||||||
| Utilities — 0.2% | ||||||||
| Brookfield Infrastructure, Cl A | 40,971 | 1,876,882 | ||||||
| TOTAL CANADA | 4,667,351 | |||||||
| CHILE — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Liberty Latin America, Cl A * | 16,493 | 121,553 | ||||||
| Liberty Latin America, Cl C * | 63,564 | 466,560 | ||||||
| TOTAL CHILE | 588,113 | |||||||
| CHINA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Textainer Group Holdings | 20,012 | 679,808 | ||||||
| Information Technology — 0.0% | ||||||||
| indie Semiconductor, Cl A * | 41,295 | 297,324 | ||||||
| TOTAL CHINA | 977,132 | |||||||
| GERMANY — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Affimed * | 1 | 3 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 0.0% | ||||||||
| Orion Engineered Carbons | 25,840 | $ | 446,773 | |||||
| TOTAL GERMANY | 446,776 | |||||||
| GHANA — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Kosmos Energy * | 189,726 | 1,202,863 | ||||||
| GREECE — 0.0% | ||||||||
| Industrials — 0.0% | ||||||||
| Safe Bulkers | 27,254 | 105,200 | ||||||
| IRELAND — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Ardmore Shipping * | 14,392 | 117,295 | ||||||
| Health Care — 0.1% | ||||||||
| Prothena * | 15,480 | 480,809 | ||||||
| Industrials — 0.0% | ||||||||
| Cimpress * | 7,544 | 303,193 | ||||||
| TOTAL IRELAND | 901,297 | |||||||
| ISRAEL — 0.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Innovid * | 1 | 3 | ||||||
| Consumer Discretionary — 0.0% | ||||||||
| NEOGAMES * | 4,684 | 71,618 | ||||||
| Health Care — 0.0% | ||||||||
| Nano-X Imaging * | 17,465 | 210,279 | ||||||
| Information Technology — 0.1% | ||||||||
| Sapiens International | 13,305 | 350,054 | ||||||
| TOTAL ISRAEL | 631,954 | |||||||
| ITALY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Ermenegildo Zegna Holditalia | 19,651 | 216,161 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.0% | ||||||||
| Kaleyra * | 1 | $ | 2 | |||||
| TOTAL ITALY | 216,163 | |||||||
| MALTA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Gambling.com Group * | 3,671 | 28,487 | ||||||
| MONACO — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Scorpio Tankers | 20,844 | 804,787 | ||||||
| Industrials — 0.0% | ||||||||
| Costamare | 21,890 | 256,770 | ||||||
| TOTAL MONACO | 1,061,557 | |||||||
| NORWAY — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| FLEX LNG | 11,727 | 373,622 | ||||||
| Frontline * | 51,042 | 489,493 | ||||||
| SFL | 49,682 | 495,330 | ||||||
| 1,358,445 | ||||||||
| Industrials — 0.0% | ||||||||
| Golden Ocean Group | 50,760 | 554,299 | ||||||
| TOTAL NORWAY | 1,912,744 | |||||||
| PANAMA — 0.0% | ||||||||
| Financials — 0.0% | ||||||||
| Banco Latinoamericano de Comercio Exterior, Cl E | 12,522 | 173,430 | ||||||
| PUERTO RICO — 0.2% | ||||||||
| Financials — 0.1% | ||||||||
| First BanCorp | 83,523 | 1,260,362 | ||||||
| OFG Bancorp | 20,787 | 571,019 | ||||||
| 1,831,381 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.1% | ||||||||
| EVERTEC | 25,598 | $ | 998,066 | |||||
| TOTAL PUERTO RICO | 2,829,447 | |||||||
| SINGAPORE — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| Kulicke & Soffa Industries | 25,569 | 1,230,380 | ||||||
| THAILAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| Fabrinet * | 15,680 | 1,506,221 | ||||||
| UNITED ARAB EMIRATES — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Borr Drilling * | 55,613 | 213,554 | ||||||
| UNITED KINGDOM — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Babylon Holdings, Cl A * | 1 | 1 | ||||||
| Industrials — 0.0% | ||||||||
| Luxfer Holdings | 12,150 | 198,531 | ||||||
| TOTAL UNITED KINGDOM | 198,532 | |||||||
| UNITED STATES — 75.3% | ||||||||
| Communication Services — 2.1% | ||||||||
| AdTheorent Holding * | 1 | 3 | ||||||
| Advantage Solutions * | 32,174 | 142,853 | ||||||
| AMC Networks, Cl A * | 12,630 | 385,468 | ||||||
| Anterix * | 5,111 | 227,388 | ||||||
| Arena Group Holdings * | 4,773 | 49,687 | ||||||
| ATN International | 4,813 | 221,591 | ||||||
| Audacy, Cl A * | 1 | 1 | ||||||
| Bandwidth, Cl A * | 10,053 | 167,181 | ||||||
| Boston Omaha, Cl A * | 8,923 | 217,721 | ||||||
| Bumble, Cl A | 37,052 | 1,405,012 | ||||||
| Cardlytics * | 14,005 | 193,269 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Cargurus, Cl A * | 42,696 | $ | 1,037,086 | |||||
| Cars.com * | 28,236 | 332,055 | ||||||
| Charge Enterprises * | 44,703 | 135,897 | ||||||
| Cinemark Holdings * | 46,096 | 844,940 | ||||||
| Clear Channel Outdoor Holdings, Cl A * | 1 | 2 | ||||||
| Cogent Communications Holdings | 18,067 | 1,152,855 | ||||||
| Consolidated Communications Holdings * | 30,392 | 200,587 | ||||||
| Cumulus Media, Cl A * | 7,667 | 60,876 | ||||||
| Daily Journal * | 617 | 166,775 | ||||||
| DHI Group * | 17,672 | 86,416 | ||||||
| EchoStar, Cl A * | 15,893 | 314,046 | ||||||
| Entravision Communications, Cl A | 24,808 | 132,971 | ||||||
| Eventbrite, Cl A * | 31,494 | 294,784 | ||||||
| EverQuote, Cl A * | 8,145 | 85,115 | ||||||
| EW Scripps, Cl A * | 24,766 | 353,163 | ||||||
| fuboTV * | 1 | 2 | ||||||
| Gannett * | 1 | 3 | ||||||
| Globalstar * | 1 | 1 | ||||||
| Gogo * | 24,224 | 420,529 | ||||||
| Gray Television | 36,295 | 673,998 | ||||||
| IDT, Cl B * | 6,419 | 167,087 | ||||||
| iHeartMedia, Cl A * | 47,175 | 352,869 | ||||||
| IMAX * | 21,399 | 359,717 | ||||||
| Integral Ad Science Holding * | 14,255 | 134,995 | ||||||
| Iridium Communications * | 54,199 | 2,423,237 | ||||||
| John Wiley & Sons, Cl A | 18,232 | 952,075 | ||||||
| KORE Group Holdings * | 1 | 3 | ||||||
| Leafly Holdings * | 1,758 | 9,704 | ||||||
| Liberty Media -Liberty Braves * | 15,779 | 436,605 | ||||||
| Liberty Media -Liberty Braves, Cl A * | 4,604 | 132,871 | ||||||
| Lions Gate Entertainment, Cl A * | 23,892 | 209,294 | ||||||
| Lions Gate Entertainment, Cl B * | 48,530 | 403,284 | ||||||
| Loyalty Ventures * | 1 | 3 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Madison Square Garden Entertainment * | 11,001 | $ | 640,588 | |||||
| Magnite * | 53,587 | 409,405 | ||||||
| Marcus | 9,401 | 154,458 | ||||||
| MediaAlpha, Cl A * | 9,028 | 111,225 | ||||||
| Ooma * | 9,231 | 110,126 | ||||||
| Outbrain * | 11,814 | 66,158 | ||||||
| Playstudios * | 32,868 | 132,129 | ||||||
| PubMatic, Cl A * | 17,207 | 285,464 | ||||||
| QuinStreet * | 20,804 | 223,643 | ||||||
| Radius Global Infrastructure, Cl A * | 31,105 | 475,284 | ||||||
| Redbox Entertainment * | 2,722 | 11,868 | ||||||
| Reservoir Media * | 8,401 | 54,606 | ||||||
| Scholastic | 11,886 | 559,474 | ||||||
| Shenandoah Telecommunications | 20,650 | 460,495 | ||||||
| Shutterstock | 10,050 | 567,825 | ||||||
| Sinclair Broadcast Group, Cl A | 19,040 | 415,834 | ||||||
| Skillz, Cl A * | 1 | 2 | ||||||
| Stagwell * | 27,561 | 182,178 | ||||||
| Starry Group Holdings, Cl A * | 9,863 | 31,562 | ||||||
| TechTarget * | 11,526 | 751,380 | ||||||
| TEGNA | 93,689 | 1,961,848 | ||||||
| Telephone and Data Systems | 42,969 | 679,340 | ||||||
| Thryv Holdings * | 10,500 | 255,570 | ||||||
| TrueCar * | 1 | 3 | ||||||
| United States Cellular * | 6,636 | 194,368 | ||||||
| Urban One | 4,963 | 17,420 | ||||||
| Urban One, Cl A | 3,388 | 17,042 | ||||||
| Vimeo * | 59,315 | 329,791 | ||||||
| Vinco Ventures * | 1 | 1 | ||||||
| WideOpenWest * | 22,515 | 413,826 | ||||||
| Yelp, Cl A * | 30,071 | 921,977 | ||||||
| Ziff Davis * | 19,027 | 1,558,121 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| ZipRecruiter, Cl A * | 33,059 | $ | 579,524 | |||||
| 27,456,554 | ||||||||
| Consumer Discretionary — 8.0% | ||||||||
| 1-800-Flowers.com, Cl A * | 10,860 | 108,274 | ||||||
| 1stdibs.com * | 8,655 | 56,084 | ||||||
| 2U * | 30,035 | 294,043 | ||||||
| Aaron's | 13,517 | 175,991 | ||||||
| Abercrombie & Fitch, Cl A * | 22,970 | 409,096 | ||||||
| Academy Sports & Outdoors | 35,035 | 1,507,556 | ||||||
| Accel Entertainment, Cl A * | 23,519 | 283,639 | ||||||
| Acushnet Holdings | 14,665 | 714,625 | ||||||
| Adient * | 40,064 | 1,353,362 | ||||||
| Adtalem Global Education * | 20,529 | 823,213 | ||||||
| aka Brands Holding * | 1 | 2 | ||||||
| Allbirds, Cl A * | 39,065 | 200,794 | ||||||
| American Axle & Manufacturing Holdings * | 46,528 | 414,564 | ||||||
| American Eagle Outfitters | 62,988 | 758,375 | ||||||
| American Public Education * | 7,602 | 119,427 | ||||||
| America's Car-Mart * | 2,545 | 263,586 | ||||||
| AMMO * | 36,211 | 176,710 | ||||||
| Arko | 34,379 | 313,880 | ||||||
| Asbury Automotive Group * | 9,718 | 1,667,997 | ||||||
| Aterian * | 1 | 2 | ||||||
| Bally's * | 16,695 | 366,789 | ||||||
| BARK * | 1 | 1 | ||||||
| Beachbody * | 1 | 1 | ||||||
| Beazer Homes USA * | 11,946 | 176,203 | ||||||
| Bed Bath & Beyond * | 37,802 | 190,144 | ||||||
| Big 5 Sporting Goods | 8,688 | 111,728 | ||||||
| Big Lots | 12,716 | 256,736 | ||||||
| Biglari Holdings, Cl B * | 301 | 36,183 | ||||||
| BJ's Restaurants * | 9,846 | 231,086 | ||||||
| Bloomin' Brands | 37,575 | 766,154 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Bluegreen Vacations Holding, Cl A | 6,233 | $ | 163,803 | |||||
| Boot Barn Holdings * | 12,417 | 773,579 | ||||||
| Bowlero * | 16,057 | 183,692 | ||||||
| Boxed * | 1 | 2 | ||||||
| Brinker International * | 18,873 | 523,726 | ||||||
| Buckle | 12,898 | 389,520 | ||||||
| Build-A-Bear Workshop | 5,927 | 94,654 | ||||||
| Caleres | 15,728 | 390,369 | ||||||
| Callaway Golf * | 58,423 | 1,340,808 | ||||||
| Camping World Holdings, Cl A | 17,469 | 472,362 | ||||||
| Canoo * | 65,925 | 228,100 | ||||||
| CarParts.com * | 20,261 | 161,683 | ||||||
| Carriage Services, Cl A | 6,416 | 232,772 | ||||||
| Cato, Cl A | 7,975 | 98,491 | ||||||
| Cavco Industries * | 3,930 | 1,013,115 | ||||||
| Century Casinos * | 11,233 | 94,694 | ||||||
| Century Communities | 12,687 | 649,194 | ||||||
| Cheesecake Factory | 20,739 | 606,201 | ||||||
| Chegg * | 51,566 | 1,098,356 | ||||||
| Chico's FAS * | 49,956 | 250,779 | ||||||
| Children's Place * | 5,914 | 256,313 | ||||||
| Chuy's Holdings * | 8,607 | 191,334 | ||||||
| Citi Trends * | 3,707 | 91,118 | ||||||
| Clarus | 11,872 | 244,801 | ||||||
| Conn's * | 6,922 | 65,205 | ||||||
| Container Store Group * | 13,032 | 97,219 | ||||||
| ContextLogic, Cl A * | 1 | 1 | ||||||
| Coursera * | 46,710 | 648,802 | ||||||
| Cracker Barrel Old Country Store | 9,919 | 942,999 | ||||||
| Crocs * | 25,416 | 1,820,802 | ||||||
| Dana | 59,278 | 993,499 | ||||||
| Dave & Buster's Entertainment * | 18,501 | 691,197 | ||||||
| Denny's * | 25,181 | 244,507 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Designer Brands, Cl A | 25,968 | $ | 374,718 | |||||
| Destination XL Group * | 24,746 | 102,448 | ||||||
| Dillard's, Cl A | 2,131 | 484,483 | ||||||
| Dine Brands Global | 6,933 | 494,392 | ||||||
| Dorman Products * | 11,211 | 1,133,320 | ||||||
| Dream Finders Homes, Cl A * | 8,714 | 113,282 | ||||||
| Duluth Holdings, Cl B * | 5,057 | 48,749 | ||||||
| Duolingo, Cl A * | 9,795 | 898,691 | ||||||
| El Pollo Loco Holdings * | 8,129 | 79,014 | ||||||
| Ethan Allen Interiors | 9,866 | 226,819 | ||||||
| European Wax Center, Cl A | 8,900 | 186,188 | ||||||
| Everi Holdings * | 36,727 | 705,526 | ||||||
| EVgo * | 28,111 | 252,156 | ||||||
| Express * | 1 | 2 | ||||||
| F45 Training Holdings * | 13,542 | 26,678 | ||||||
| Faraday Future Intelligent Electric * | 58,846 | 130,050 | ||||||
| First Watch Restaurant Group * | 4,174 | 69,372 | ||||||
| Fisker * | 66,992 | 641,783 | ||||||
| Foot Locker | 34,310 | 973,375 | ||||||
| Fossil Group * | 19,378 | 116,849 | ||||||
| Fox Factory Holding * | 17,910 | 1,695,361 | ||||||
| Franchise Group | 12,078 | 397,729 | ||||||
| Frontdoor * | 34,222 | 916,123 | ||||||
| Full House Resorts * | 13,575 | 84,301 | ||||||
| Funko, Cl A * | 13,343 | 349,720 | ||||||
| Genesco * | 6,040 | 338,542 | ||||||
| Gentherm * | 14,112 | 911,071 | ||||||
| G-III Apparel Group * | 18,895 | 417,391 | ||||||
| Golden Entertainment * | 8,497 | 372,763 | ||||||
| Goodyear Tire & Rubber * | 117,149 | 1,438,590 | ||||||
| GoPro, Cl A * | 53,214 | 338,441 | ||||||
| Graham Holdings, Cl B | 1,644 | 977,342 | ||||||
| Green Brick Partners * | 12,936 | 346,685 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Group 1 Automotive | 6,960 | $ | 1,231,363 | |||||
| Groupon, Cl A * | 9,434 | 100,000 | ||||||
| GrowGeneration * | 22,976 | 111,434 | ||||||
| Guess? | 16,627 | 314,417 | ||||||
| Haverty Furniture | 6,949 | 189,916 | ||||||
| Helen of Troy * | 10,160 | 1,359,306 | ||||||
| Hibbett | 5,909 | 277,250 | ||||||
| Hilton Grand Vacations * | 37,394 | 1,524,553 | ||||||
| Holley * | 21,339 | 170,499 | ||||||
| Hovnanian Enterprises, Cl A * | 2,388 | 115,842 | ||||||
| Inspirato * | 4,295 | 21,604 | ||||||
| Inspired Entertainment * | 9,225 | 95,386 | ||||||
| Installed Building Products | 10,099 | 1,024,241 | ||||||
| International Game Technology | 42,430 | 804,048 | ||||||
| iRobot * | 11,437 | 526,216 | ||||||
| Jack in the Box | 9,030 | 624,334 | ||||||
| JOANN | 4,717 | 42,642 | ||||||
| Johnson Outdoors, Cl A | 2,348 | 158,044 | ||||||
| KB Home | 33,714 | 1,100,425 | ||||||
| Kontoor Brands | 23,500 | 857,750 | ||||||
| Krispy Kreme | 33,425 | 477,309 | ||||||
| Kura Sushi USA, Cl A * | 2,090 | 176,480 | ||||||
| Lands' End * | 5,973 | 76,156 | ||||||
| Landsea Homes * | 4,344 | 31,972 | ||||||
| Latham Group * | 17,919 | 98,375 | ||||||
| Laureate Education, Cl A | 50,092 | 593,089 | ||||||
| La-Z-Boy | 18,671 | 520,361 | ||||||
| LCI Industries | 10,564 | 1,427,091 | ||||||
| Legacy Housing * | 4,026 | 54,673 | ||||||
| LGI Homes * | 9,127 | 1,029,526 | ||||||
| Life Time Group Holdings * | 16,630 | 241,135 | ||||||
| Lifetime Brands | 5,430 | 58,427 | ||||||
| Light & Wonder * | 40,898 | 2,083,344 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Lindblad Expeditions Holdings * | 12,659 | $ | 100,006 | |||||
| Liquidity Services * | 9,944 | 200,173 | ||||||
| LL Flooring Holdings * | 11,946 | 119,938 | ||||||
| Lordstown Motors, Cl A * | 1 | 2 | ||||||
| Lovesac * | 5,716 | 178,111 | ||||||
| Lulu's Fashion Lounge Holdings * | 2,172 | 12,163 | ||||||
| Luminar Technologies, Cl A * | 98,898 | 668,550 | ||||||
| M/I Homes * | 12,118 | 557,549 | ||||||
| Malibu Boats, Cl A * | 8,938 | 558,178 | ||||||
| Marine Products | 3,258 | 35,382 | ||||||
| MarineMax * | 9,105 | 371,848 | ||||||
| MasterCraft Boat Holdings * | 8,121 | 192,386 | ||||||
| MDC Holdings | 24,274 | 879,932 | ||||||
| Meritage Homes * | 15,509 | 1,369,445 | ||||||
| Modine Manufacturing * | 20,464 | 268,488 | ||||||
| Monarch Casino & Resort * | 5,670 | 363,730 | ||||||
| Monro | 14,176 | 710,926 | ||||||
| Motorcar Parts of America * | 7,602 | 114,562 | ||||||
| Movado Group | 6,868 | 233,375 | ||||||
| Mullen Automotive * | 1 | 1 | ||||||
| Murphy USA | 9,752 | 2,773,079 | ||||||
| National Vision Holdings * | 34,948 | 1,018,385 | ||||||
| Nerdy * | 1 | 3 | ||||||
| Noodles, Cl A * | 16,833 | 87,700 | ||||||
| ODP * | 19,146 | 695,000 | ||||||
| ONE Group Hospitality * | 8,858 | 74,319 | ||||||
| OneWater Marine, Cl A * | 4,828 | 174,967 | ||||||
| Overstock.com * | 18,329 | 531,541 | ||||||
| Oxford Industries | 6,844 | 652,918 | ||||||
| Papa John's International | 14,040 | 1,346,296 | ||||||
| Party City Holdco * | 1 | 1 | ||||||
| Patrick Industries | 9,683 | 587,952 | ||||||
| Perdoceo Education * | 28,812 | 394,724 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| PetMed Express | 8,924 | $ | 194,722 | |||||
| PLBY Group * | 12,116 | 77,785 | ||||||
| Porch Group * | 1 | 2 | ||||||
| Portillo's, Cl A * | 9,729 | 222,113 | ||||||
| Poshmark, Cl A * | 19,097 | 206,057 | ||||||
| PowerSchool Holdings, Cl A * | 18,089 | 260,662 | ||||||
| Purple Innovation, Cl A * | 23,382 | 81,603 | ||||||
| Quotient Technology * | 1 | 3 | ||||||
| Qurate Retail, Cl A | 1 | 3 | ||||||
| RCI Hospitality Holdings | 3,926 | 223,625 | ||||||
| RealReal * | 1 | 2 | ||||||
| Red Rock Resorts, Cl A | 22,732 | 894,050 | ||||||
| Rent the Runway, Cl A * | 36,500 | 162,060 | ||||||
| Rent-A-Center | 26,432 | 621,945 | ||||||
| Revolve Group, Cl A * | 17,135 | 485,263 | ||||||
| Rocky Brands | 3,095 | 101,764 | ||||||
| Rover Group, Cl A * | 38,428 | 167,930 | ||||||
| RumbleON, Cl B * | 4,322 | 72,177 | ||||||
| Rush Street Interactive * | 22,740 | 125,980 | ||||||
| Ruth's Hospitality Group | 14,388 | 252,509 | ||||||
| Sally Beauty Holdings * | 45,102 | 576,404 | ||||||
| SeaWorld Entertainment * | 20,666 | 986,388 | ||||||
| Shake Shack, Cl A * | 15,916 | 819,037 | ||||||
| Shoe Carnival | 7,699 | 167,915 | ||||||
| Signet Jewelers | 21,575 | 1,315,212 | ||||||
| Skyline Champion * | 22,332 | 1,413,616 | ||||||
| Sleep Number * | 9,394 | 423,294 | ||||||
| Smith & Wesson Brands | 20,208 | 294,026 | ||||||
| Snap One Holdings * | 7,602 | 92,440 | ||||||
| Solid Power * | 23,549 | 149,301 | ||||||
| Solo Brands, Cl A * | 6,993 | 34,895 | ||||||
| Sonder Holdings * | 1 | 2 | ||||||
| Sonic Automotive, Cl A | 9,075 | 379,789 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Sonos * | 54,265 | $ | 1,199,799 | |||||
| Sportsman's Warehouse Holdings * | 17,919 | 176,681 | ||||||
| Standard Motor Products | 8,885 | 406,400 | ||||||
| Steven Madden | 33,883 | 1,074,091 | ||||||
| Stitch Fix, Cl A * | 33,496 | 199,971 | ||||||
| StoneMor * | 3,580 | 12,136 | ||||||
| Stoneridge * | 11,478 | 216,016 | ||||||
| Strategic Education | 10,155 | 729,434 | ||||||
| Stride * | 17,635 | 787,932 | ||||||
| Sturm Ruger | 7,367 | 487,180 | ||||||
| Superior Group | 5,445 | 100,515 | ||||||
| Sweetgreen, Cl A * | 5,718 | 89,830 | ||||||
| Target Hospitality * | 15,056 | 207,020 | ||||||
| Taylor Morrison Home, Cl A * | 50,113 | 1,438,243 | ||||||
| Tenneco, Cl A * | 34,353 | 648,241 | ||||||
| Texas Roadhouse, Cl A | 29,276 | 2,553,453 | ||||||
| ThredUp, Cl A * | 1 | 2 | ||||||
| Tile Shop Holdings | 1 | 3 | ||||||
| Tilly's, Cl A | 9,231 | 69,879 | ||||||
| Torrid Holdings * | 7,092 | 28,794 | ||||||
| Traeger * | 13,032 | 40,008 | ||||||
| TravelCenters of America * | 5,434 | 226,706 | ||||||
| Tri Pointe Homes * | 45,804 | 848,290 | ||||||
| Tupperware Brands * | 19,581 | 146,074 | ||||||
| Udemy * | 29,822 | 356,373 | ||||||
| Unifi * | 5,803 | 79,095 | ||||||
| Universal Electronics * | 5,558 | 154,234 | ||||||
| Universal Technical Institute * | 13,347 | 107,310 | ||||||
| Urban Outfitters * | 28,997 | 593,859 | ||||||
| Vacasa, Cl A * | 1 | 3 | ||||||
| Vista Outdoor * | 23,860 | 718,186 | ||||||
| Visteon * | 11,777 | 1,502,510 | ||||||
| Vivid Seats, Cl A | 10,306 | 86,158 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Vivint Smart Home * | 38,180 | $ | 182,500 | |||||
| Vizio Holding, Cl A * | 28,081 | 257,222 | ||||||
| Volta * | 1 | 2 | ||||||
| Vuzix * | 24,435 | 199,634 | ||||||
| Warby Parker, Cl A * | 34,587 | 428,533 | ||||||
| Weber, Cl A | 9,368 | 59,674 | ||||||
| Weyco Group | 2,368 | 62,373 | ||||||
| Wingstop | 12,761 | 1,610,183 | ||||||
| Winmark | 1,459 | 324,117 | ||||||
| Winnebago Industries | 13,733 | 829,061 | ||||||
| Wolverine World Wide | 34,427 | 773,575 | ||||||
| Workhorse Group * | 81,557 | 266,691 | ||||||
| WW International * | 21,890 | 145,350 | ||||||
| Xometry, Cl A * | 14,004 | 532,152 | ||||||
| XPEL * | 8,979 | 550,323 | ||||||
| Xponential Fitness, Cl A * | 6,335 | 94,011 | ||||||
| Zumiez * | 8,005 | 208,130 | ||||||
| 107,871,265 | ||||||||
| Consumer Staples — 2.6% | ||||||||
| 22nd Century Group * | 1 | 2 | ||||||
| Alico | 2,643 | 96,311 | ||||||
| Andersons | 13,522 | 489,091 | ||||||
| AppHarvest * | 46,793 | 179,685 | ||||||
| B&G Foods | 28,411 | 702,036 | ||||||
| Beauty Health * | 41,532 | 553,206 | ||||||
| BellRing Brands * | 48,878 | 1,179,915 | ||||||
| Benson Hill * | 1 | 3 | ||||||
| Beyond Meat * | 25,384 | 812,034 | ||||||
| BRC, Cl A * | 10,574 | 99,290 | ||||||
| Calavo Growers | 7,487 | 301,726 | ||||||
| Cal-Maine Foods | 17,056 | 871,732 | ||||||
| Celsius Holdings * | 22,898 | 2,037,006 | ||||||
| Central Garden & Pet * | 4,269 | 185,018 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Central Garden & Pet, Cl A * | 17,179 | $ | 700,903 | |||||
| Chefs' Warehouse * | 14,322 | 495,684 | ||||||
| Coca-Cola Consolidated | 2,172 | 1,114,236 | ||||||
| Duckhorn Portfolio * | 15,692 | 287,791 | ||||||
| Edgewell Personal Care | 22,938 | 912,474 | ||||||
| elf Beauty * | 20,616 | 691,254 | ||||||
| Energizer Holdings | 28,300 | 835,699 | ||||||
| Fresh Del Monte Produce | 14,078 | 418,257 | ||||||
| Hain Celestial Group * | 31,202 | 709,846 | ||||||
| Herbalife Nutrition * | 40,917 | 998,784 | ||||||
| HF Foods Group * | 15,391 | 80,957 | ||||||
| Honest * | 44,677 | 149,221 | ||||||
| Hostess Brands, Cl A * | 58,519 | 1,323,700 | ||||||
| Ingles Markets, Cl A | 6,078 | 580,206 | ||||||
| Inter Parfums | 7,729 | 645,140 | ||||||
| J & J Snack Foods | 6,605 | 895,044 | ||||||
| John B Sanfilippo & Son | 3,901 | 292,185 | ||||||
| Lancaster Colony | 8,175 | 1,082,207 | ||||||
| Landec * | 10,860 | 113,813 | ||||||
| Local Bounti * | 2,381 | 9,214 | ||||||
| Medifast | 4,948 | 832,204 | ||||||
| MGP Ingredients | 6,108 | 642,439 | ||||||
| Mission Produce * | 16,777 | 237,898 | ||||||
| National Beverage | 10,114 | 547,977 | ||||||
| Natural Grocers by Vitamin Cottage | 4,396 | 72,886 | ||||||
| Nature's Sunshine Products * | 5,057 | 52,846 | ||||||
| Nu Skin Enterprises, Cl A | 21,193 | 922,107 | ||||||
| PriceSmart | 10,519 | 698,251 | ||||||
| Primo Water | 64,990 | 859,168 | ||||||
| Rite Aid * | 22,636 | 186,294 | ||||||
| Seneca Foods, Cl A * | 2,565 | 146,000 | ||||||
| Simply Good Foods * | 37,671 | 1,228,828 | ||||||
| Sovos Brands * | 11,878 | 168,192 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| SpartanNash | 15,328 | $ | 494,941 | |||||
| Sprouts Farmers Market * | 47,480 | 1,312,347 | ||||||
| Tattooed Chef * | 19,718 | 124,421 | ||||||
| Thorne HealthTech * | 3,565 | 18,502 | ||||||
| Tootsie Roll Industries | 6,741 | 236,744 | ||||||
| TreeHouse Foods * | 21,900 | 950,898 | ||||||
| Turning Point Brands | 6,435 | 154,440 | ||||||
| United Natural Foods * | 24,548 | 1,043,535 | ||||||
| Universal | 10,273 | 574,363 | ||||||
| USANA Health Sciences * | 4,988 | 347,265 | ||||||
| Utz Brands | 27,434 | 461,440 | ||||||
| Vector Group | 59,017 | 657,449 | ||||||
| Veru * | 27,607 | 334,045 | ||||||
| Village Super Market, Cl A | 3,880 | 87,572 | ||||||
| Vintage Wine Estates * | 13,344 | 97,945 | ||||||
| Vita Coco * | 11,690 | 140,865 | ||||||
| Vital Farms * | 10,827 | 127,759 | ||||||
| WD-40 | 5,745 | 1,018,991 | ||||||
| Weis Markets | 6,966 | 535,894 | ||||||
| Whole Earth Brands * | 15,714 | 84,541 | ||||||
| 35,242,717 | ||||||||
| Energy — 4.0% | ||||||||
| Aemetis * | 11,573 | 85,062 | ||||||
| Alto Ingredients * | 29,322 | 126,085 | ||||||
| Amplify Energy * | 14,794 | 101,339 | ||||||
| Arch Resources | 6,346 | 819,522 | ||||||
| Archaea Energy, Cl A * | 24,696 | 404,520 | ||||||
| Archrock | 55,759 | 470,606 | ||||||
| Battalion Oil * | 1,058 | 11,204 | ||||||
| Berry | 29,223 | 249,564 | ||||||
| Brigham Minerals, Cl A | 21,270 | 564,718 | ||||||
| Bristow Group * | 10,265 | 264,837 | ||||||
| Cactus, Cl A | 24,580 | 1,022,282 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| California Resources | 33,972 | $ | 1,523,984 | |||||
| Callon Petroleum * | 20,561 | 946,628 | ||||||
| Centennial Resource Development, Cl A * | 78,570 | 523,276 | ||||||
| Centrus Energy, Cl A * | 4,561 | 151,197 | ||||||
| ChampionX | 85,933 | 1,795,140 | ||||||
| Chord Energy | 18,021 | 2,311,013 | ||||||
| Civitas Resources | 30,730 | 1,811,841 | ||||||
| Clean Energy Fuels * | 65,604 | 425,114 | ||||||
| CNX Resources * | 83,943 | 1,449,696 | ||||||
| Comstock Resources * | 39,071 | 622,401 | ||||||
| CONSOL Energy * | 14,611 | 895,946 | ||||||
| Crescent Energy, Cl A | 13,170 | 192,282 | ||||||
| CVR Energy | 12,664 | 424,751 | ||||||
| Delek US Holdings | 29,464 | 785,510 | ||||||
| Denbury * | 21,348 | 1,535,135 | ||||||
| DHT Holdings | 57,931 | 380,607 | ||||||
| Diamond Offshore Drilling * | 41,325 | 278,944 | ||||||
| DMC Global * | 8,306 | 189,045 | ||||||
| Dorian LPG | 13,544 | 218,329 | ||||||
| Dril-Quip * | 14,976 | 384,134 | ||||||
| Earthstone Energy, Cl A * | 24,087 | 341,795 | ||||||
| Empire Petroleum * | 2,787 | 30,657 | ||||||
| Energy Fuels * | 63,904 | 428,796 | ||||||
| Equitrans Midstream | 172,817 | 1,356,613 | ||||||
| Excelerate Energy, Cl A * | 7,687 | 170,190 | ||||||
| Expro Group Holdings * | 32,038 | 390,223 | ||||||
| Gevo * | 1 | 3 | ||||||
| Green Plains * | 22,108 | 796,330 | ||||||
| Gulfport Energy * | 4,935 | 454,217 | ||||||
| Helix Energy Solutions Group * | 1 | 4 | ||||||
| Helmerich & Payne | 43,410 | 2,009,883 | ||||||
| HighPeak Energy | 2,707 | 66,538 | ||||||
| International Seaways | 20,103 | 475,436 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Kinetik Holdings, Cl A | 6,835 | $ | 278,048 | |||||
| Laredo Petroleum * | 7,136 | 632,749 | ||||||
| Liberty Energy, Cl A * | 59,034 | 838,283 | ||||||
| Magnolia Oil & Gas, Cl A | 69,628 | 1,680,124 | ||||||
| Matador Resources | 47,028 | 2,717,278 | ||||||
| Murphy Oil | 62,000 | 2,178,680 | ||||||
| Nabors Industries * | 3,823 | 544,739 | ||||||
| NACCO Industries, Cl A | 1,669 | 65,592 | ||||||
| National Energy Services Reunited * | 15,747 | 111,016 | ||||||
| Newpark Resources * | 1 | 4 | ||||||
| NextDecade * | 12,755 | 90,178 | ||||||
| NexTier Oilfield Solutions * | 71,676 | 714,610 | ||||||
| Noble * | 15,524 | 465,720 | ||||||
| Nordic American Tankers | 1 | 2 | ||||||
| Northern Oil and Gas | 27,369 | 789,048 | ||||||
| Oceaneering International * | 41,098 | 436,461 | ||||||
| Oil States International * | 24,978 | 127,388 | ||||||
| Par Pacific Holdings * | 19,916 | 328,614 | ||||||
| Patterson-UTI Energy | 89,185 | 1,476,012 | ||||||
| PBF Energy, Cl A * | 40,874 | 1,363,148 | ||||||
| Peabody Energy * | 48,812 | 1,024,564 | ||||||
| ProPetro Holding * | 35,838 | 377,016 | ||||||
| Ranger Oil, Cl A | 9,177 | 349,277 | ||||||
| REX American Resources * | 2,310 | 220,513 | ||||||
| Riley Exploration Permian | 4,819 | 127,607 | ||||||
| Ring Energy * | 1 | 3 | ||||||
| RPC | 28,543 | 232,911 | ||||||
| SandRidge Energy * | 13,171 | 246,693 | ||||||
| Select Energy Services, Cl A * | 27,457 | 205,104 | ||||||
| SilverBow Resources * | 4,886 | 220,798 | ||||||
| Sitio Royalties | 4,947 | 145,986 | ||||||
| SM Energy | 50,810 | 2,097,437 | ||||||
| Solaris Oilfield Infrastructure, Cl A | 13,032 | 144,525 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Talos Energy * | 27,424 | $ | 519,685 | |||||
| Tellurian * | 232,837 | 866,154 | ||||||
| TETRA Technologies * | 50,669 | 221,930 | ||||||
| Tidewater * | 17,268 | 380,414 | ||||||
| Uranium Energy * | 80,001 | 336,004 | ||||||
| Ur-Energy * | 1 | 1 | ||||||
| US Silica Holdings * | 31,528 | 436,032 | ||||||
| VAALCO Energy | 24,202 | 143,518 | ||||||
| Valaris * | 25,249 | 1,266,995 | ||||||
| Vertex Energy * | 22,440 | 304,735 | ||||||
| W&T Offshore * | 38,553 | 191,608 | ||||||
| Weatherford International * | 29,231 | 676,113 | ||||||
| World Fuel Services | 26,591 | 737,102 | ||||||
| 53,795,816 | ||||||||
| Financials — 13.2% | ||||||||
| 1st Source | 7,125 | 343,568 | ||||||
| ACNB | 3,437 | 113,043 | ||||||
| AFC Gamma ‡ | 6,892 | 113,029 | ||||||
| Alerus Financial | 6,611 | 162,895 | ||||||
| Allegiance Bancshares | 8,340 | 367,294 | ||||||
| Amalgamated Financial | 6,281 | 144,965 | ||||||
| A-Mark Precious Metals | 7,890 | 239,067 | ||||||
| Ambac Financial Group * | 18,835 | 221,688 | ||||||
| Amerant Bancorp, Cl A | 11,512 | 314,508 | ||||||
| American Equity Investment Life Holding | 34,467 | 1,294,581 | ||||||
| American National Bankshares | 4,657 | 169,003 | ||||||
| Ameris Bancorp | 28,158 | 1,331,592 | ||||||
| AMERISAFE | 8,161 | 371,815 | ||||||
| Angel Oak Mortgage ‡ | 4,141 | 58,595 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 57,931 | 740,358 | ||||||
| Arbor Realty Trust ‡ | 70,167 | 1,166,176 | ||||||
| Ares Commercial Real Estate ‡ | 18,089 | 247,819 | ||||||
| Argo Group International Holdings | 13,559 | 444,600 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| ARMOUR Residential ‡ | 38,454 | $ | 302,633 | |||||
| Arrow Financial | 6,004 | 201,434 | ||||||
| Artisan Partners Asset Management, Cl A | 25,018 | 994,716 | ||||||
| AssetMark Financial Holdings * | 8,478 | 160,997 | ||||||
| Associated Banc-Corp | 62,987 | 1,266,039 | ||||||
| Associated Capital Group, Cl A | 880 | 35,992 | ||||||
| Atlantic Union Bankshares | 31,853 | 1,101,795 | ||||||
| Atlanticus Holdings * | 2,185 | 84,428 | ||||||
| Axos Financial * | 24,244 | 1,012,429 | ||||||
| B Riley Financial | 8,636 | 445,099 | ||||||
| Bakkt Holdings * | 1 | 3 | ||||||
| Banc of California | 23,480 | 411,135 | ||||||
| BancFirst | 8,220 | 882,746 | ||||||
| Bancorp * | 22,904 | 563,438 | ||||||
| Bank First | 2,896 | 222,760 | ||||||
| Bank of Marin Bancorp | 6,821 | 223,183 | ||||||
| BankUnited | 35,625 | 1,384,031 | ||||||
| Bankwell Financial Group | 2,292 | 75,132 | ||||||
| Banner | 14,563 | 902,760 | ||||||
| Bar Harbor Bankshares | 6,519 | 188,855 | ||||||
| BayCom | 5,376 | 105,316 | ||||||
| BCB Bancorp | 5,981 | 115,194 | ||||||
| Berkshire Hills Bancorp | 20,596 | 580,189 | ||||||
| BGC Partners, Cl A | 152,639 | 557,132 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 72,523 | 2,246,037 | ||||||
| Blucora * | 20,685 | 413,700 | ||||||
| Blue Foundry Bancorp * | 11,233 | 131,763 | ||||||
| Blue Ridge Bankshares | 7,059 | 105,461 | ||||||
| Bread Financial Holdings | 20,787 | 823,373 | ||||||
| Bridgewater Bancshares * | 9,415 | 164,574 | ||||||
| Bright Health Group * | 1 | 2 | ||||||
| Brightsphere Investment Group | 13,958 | 263,946 | ||||||
| BrightSpire Capital, Cl A ‡ | 36,112 | 319,230 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Broadmark Realty Capital ‡ | 53,214 | $ | 403,894 | |||||
| Brookline Bancorp | 31,324 | 433,211 | ||||||
| BRP Group, Cl A * | 24,457 | 674,280 | ||||||
| Business First Bancshares | 8,710 | 204,511 | ||||||
| Byline Bancorp | 10,705 | 262,165 | ||||||
| Cadence Bank | 76,708 | 2,002,079 | ||||||
| Cambridge Bancorp | 2,951 | 245,789 | ||||||
| Camden National | 6,318 | 288,733 | ||||||
| Cannae Holdings * | 34,932 | 737,415 | ||||||
| Capital Bancorp | 3,894 | 97,311 | ||||||
| Capital City Bank Group | 5,960 | 193,044 | ||||||
| Capitol Federal Financial | 53,587 | 513,899 | ||||||
| Capstar Financial Holdings | 8,958 | 188,208 | ||||||
| Carter Bankshares * | 10,520 | 146,754 | ||||||
| Cathay General Bancorp | 30,682 | 1,279,439 | ||||||
| CBTX | 8,072 | 249,828 | ||||||
| Central Pacific Financial | 11,758 | 278,429 | ||||||
| Chicago Atlantic Real Estate Finance | 2,715 | 38,607 | ||||||
| Chimera Investment ‡ | 99,791 | 1,044,812 | ||||||
| Citizens & Northern | 6,685 | 163,315 | ||||||
| City Holding | 6,342 | 550,422 | ||||||
| Civista Bancshares | 6,568 | 142,263 | ||||||
| Claros Mortgage Trust | 38,046 | 728,961 | ||||||
| CNB Financial | 7,089 | 182,896 | ||||||
| CNO Financial Group | 50,217 | 941,569 | ||||||
| Coastal Financial * | 4,561 | 188,050 | ||||||
| Cohen & Steers | 10,623 | 782,809 | ||||||
| Colony Bankcorp | 6,722 | 97,603 | ||||||
| Columbia Banking System | 33,242 | 1,002,911 | ||||||
| Columbia Financial * | 16,328 | 332,112 | ||||||
| Community Bank System | 22,603 | 1,521,860 | ||||||
| Community Trust Bancorp | 6,796 | 294,471 | ||||||
| Compass Diversified Holdings | 25,151 | 606,894 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| ConnectOne Bancorp | 15,994 | $ | 422,881 | |||||
| Consumer Portfolio Services * | 5,964 | 76,458 | ||||||
| Cowen, Cl A | 11,487 | 402,849 | ||||||
| Crawford, Cl A | 6,686 | 48,474 | ||||||
| CrossFirst Bankshares * | 18,835 | 258,416 | ||||||
| Curo Group Holdings | 8,858 | 63,423 | ||||||
| Customers Bancorp * | 13,062 | 498,838 | ||||||
| CVB Financial | 57,783 | 1,541,073 | ||||||
| Diamond Hill Investment Group | 1,276 | 243,933 | ||||||
| Dime Community Bancshares | 14,395 | 490,582 | ||||||
| Donegal Group, Cl A | 6,720 | 95,155 | ||||||
| Donnelley Financial Solutions * | 12,474 | 423,991 | ||||||
| Dynex Capital ‡ | 15,677 | 263,374 | ||||||
| Eagle Bancorp | 13,508 | 662,297 | ||||||
| Eastern Bankshares | 71,290 | 1,454,316 | ||||||
| eHealth * | 10,147 | 75,088 | ||||||
| Ellington Financial ‡ | 23,603 | 378,828 | ||||||
| Employers Holdings | 11,959 | 474,892 | ||||||
| Enact Holdings | 12,603 | 290,373 | ||||||
| Encore Capital Group * | 10,437 | 755,952 | ||||||
| Enova International * | 14,981 | 516,994 | ||||||
| Enstar Group * | 5,200 | 1,029,184 | ||||||
| Enterprise Bancorp | 4,159 | 132,256 | ||||||
| Enterprise Financial Services | 14,928 | 702,064 | ||||||
| Equity Bancshares, Cl A | 6,268 | 200,263 | ||||||
| Esquire Financial Holdings | 2,831 | 102,539 | ||||||
| Essent Group | 45,348 | 1,893,732 | ||||||
| EZCORP, Cl A * | 20,634 | 165,897 | ||||||
| Farmers & Merchants Bancorp | 4,995 | 153,097 | ||||||
| Farmers National Banc | 13,032 | 185,054 | ||||||
| FB Financial | 15,114 | 647,635 | ||||||
| Federal Agricultural Mortgage, Cl C | 3,950 | 435,646 | ||||||
| Federated Hermes, Cl B | 38,726 | 1,320,944 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Finance of America, Cl A * | 1 | $ | 2 | |||||
| Financial Institutions | 6,762 | 179,261 | ||||||
| First Bancorp | 4,511 | 136,255 | ||||||
| First Bancorp | 14,869 | 563,238 | ||||||
| First Bancshares | 8,758 | 253,982 | ||||||
| First Bank | 6,516 | 98,131 | ||||||
| First Busey | 21,721 | 535,423 | ||||||
| First Business Financial Services | 3,314 | 110,853 | ||||||
| First Commonwealth Financial | 38,756 | 574,364 | ||||||
| First Community Bankshares | 7,213 | 231,393 | ||||||
| First Financial | 5,012 | 234,161 | ||||||
| First Financial Bancorp | 39,444 | 881,179 | ||||||
| First Financial Bankshares | 54,882 | 2,424,687 | ||||||
| First Foundation | 21,500 | 447,630 | ||||||
| First Guaranty Bancshares | 2,585 | 64,160 | ||||||
| First Internet Bancorp | 4,137 | 146,657 | ||||||
| First Interstate BancSystem, Cl A | 39,066 | 1,593,111 | ||||||
| First Merchants | 24,293 | 1,008,888 | ||||||
| First Mid Bancshares | 7,805 | 293,234 | ||||||
| First of Long Island | 9,890 | 179,998 | ||||||
| First Western Financial * | 3,278 | 91,751 | ||||||
| FirstCash Holdings | 16,665 | 1,220,878 | ||||||
| Five Star Bancorp | 5,503 | 145,114 | ||||||
| Flagstar Bancorp | 22,121 | 911,385 | ||||||
| Flushing Financial | 12,626 | 272,595 | ||||||
| Focus Financial Partners, Cl A * | 26,737 | 1,080,977 | ||||||
| Franklin BSP Realty Trust ‡ | 34,794 | 534,088 | ||||||
| Fulton Financial | 67,528 | 1,127,042 | ||||||
| FVCBankcorp * | 4,948 | 94,754 | ||||||
| GAMCO Investors, Cl A | 2,575 | 53,406 | ||||||
| GCM Grosvenor | 18,122 | 143,345 | ||||||
| Genworth Financial, Cl A * | 230,453 | 979,425 | ||||||
| German American Bancorp | 11,618 | 439,625 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Glacier Bancorp | 46,722 | $ | 2,340,305 | |||||
| Goosehead Insurance, Cl A | 7,842 | 440,799 | ||||||
| Granite Point Mortgage Trust ‡ | 22,093 | 234,407 | ||||||
| Great Southern Bancorp | 4,301 | 266,404 | ||||||
| Green Dot, Cl A * | 22,238 | 624,888 | ||||||
| Greene County Bancorp | 1,479 | 67,842 | ||||||
| Greenlight Capital Re, Cl A * | 10,860 | 78,083 | ||||||
| Guaranty Bancshares | 3,591 | 134,196 | ||||||
| Hamilton Lane, Cl A | 14,927 | 1,128,033 | ||||||
| Hancock Whitney | 36,552 | 1,784,103 | ||||||
| Hanmi Financial | 13,221 | 334,095 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital ‡ | 35,438 | 1,278,957 | ||||||
| HarborOne Bancorp | 19,208 | 278,516 | ||||||
| HBT Financial | 4,838 | 90,180 | ||||||
| HCI Group | 2,957 | 202,466 | ||||||
| Heartland Financial USA | 17,268 | 775,333 | ||||||
| Heritage Commerce | 24,249 | 285,653 | ||||||
| Heritage Financial | 14,909 | 387,932 | ||||||
| Hilltop Holdings | 26,220 | 756,447 | ||||||
| Hingham Institution For Savings The | 621 | 180,096 | ||||||
| Hippo Holdings * | 1 | 1 | ||||||
| Home Bancorp | 3,282 | 123,633 | ||||||
| Home BancShares | 79,441 | 1,874,808 | ||||||
| Home Point Capital | 3,258 | 11,989 | ||||||
| HomeStreet | 8,313 | 309,992 | ||||||
| HomeTrust Bancshares | 6,564 | 158,455 | ||||||
| Hope Bancorp | 48,432 | 728,417 | ||||||
| Horace Mann Educators | 17,694 | 606,020 | ||||||
| Horizon Bancorp | 18,124 | 345,625 | ||||||
| Houlihan Lokey, Cl A | 21,513 | 1,819,139 | ||||||
| Independent Bank | 8,963 | 188,044 | ||||||
| Independent Bank | 19,463 | 1,630,999 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Independent Bank Group | 15,784 | $ | 1,116,244 | |||||
| International Bancshares | 22,917 | 1,005,140 | ||||||
| Invesco Mortgage Capital ‡ | 24,251 | 429,243 | ||||||
| Investors Title | 433 | 64,517 | ||||||
| Jackson Financial, Cl A | 31,297 | 860,980 | ||||||
| James River Group Holdings | 15,808 | 375,598 | ||||||
| John Marshall Bancorp | 4,789 | 124,849 | ||||||
| Kearny Financial | 26,640 | 311,954 | ||||||
| Kinsale Capital Group | 9,056 | 2,202,510 | ||||||
| KKR Real Estate Finance Trust ‡ | 21,579 | 420,575 | ||||||
| Ladder Capital, Cl A ‡ | 46,885 | 556,994 | ||||||
| Lakeland Bancorp | 25,521 | 406,294 | ||||||
| Lakeland Financial | 10,321 | 802,974 | ||||||
| Lemonade * | 16,618 | 313,249 | ||||||
| LendingClub * | 42,768 | 592,337 | ||||||
| LendingTree * | 4,894 | 223,069 | ||||||
| Live Oak Bancshares | 13,811 | 519,846 | ||||||
| Luther Burbank | 6,346 | 83,704 | ||||||
| Macatawa Bank | 10,860 | 100,998 | ||||||
| Manning & Napier, Cl A | 6,578 | 83,606 | ||||||
| MarketWise * | 7,079 | 20,175 | ||||||
| MBIA * | 19,905 | 250,405 | ||||||
| Mercantile Bank | 6,846 | 242,622 | ||||||
| Merchants Bancorp | 6,715 | 177,679 | ||||||
| Mercury General | 11,055 | 463,536 | ||||||
| Metrocity Bankshares | 8,352 | 172,970 | ||||||
| Metropolitan Bank Holding * | 4,418 | 306,521 | ||||||
| MFA Financial ‡ | 44,422 | 575,709 | ||||||
| Mid Penn Bancorp | 6,345 | 181,975 | ||||||
| Midland States Bancorp | 9,259 | 242,586 | ||||||
| MidWestOne Financial Group | 6,321 | 197,278 | ||||||
| Moelis, Cl A | 27,034 | 1,259,244 | ||||||
| Moneylion * | 1 | 2 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Mr Cooper Group * | 30,276 | $ | 1,363,934 | |||||
| MVB Financial | 4,562 | 148,265 | ||||||
| National Bank Holdings, Cl A | 12,368 | 514,756 | ||||||
| National Western Life Group, Cl A | 1,132 | 228,664 | ||||||
| Navient | 59,581 | 981,299 | ||||||
| NBT Bancorp | 17,849 | 723,598 | ||||||
| Nelnet, Cl A | 6,939 | 659,830 | ||||||
| NerdWallet, Cl A * | 10,558 | 91,643 | ||||||
| New York Mortgage Trust ‡ | 1 | 3 | ||||||
| Nexpoint Real Estate Finance ‡ | 3,263 | 68,849 | ||||||
| NI Holdings * | 4,022 | 59,686 | ||||||
| Nicolet Bankshares * | 5,193 | 415,336 | ||||||
| NMI Holdings, Cl A * | 35,934 | 680,590 | ||||||
| Northeast Bank | 2,772 | 110,326 | ||||||
| Northfield Bancorp | 18,276 | 269,023 | ||||||
| Northwest Bancshares | 50,159 | 721,286 | ||||||
| OceanFirst Financial | 24,963 | 513,239 | ||||||
| Old National Bancorp | 124,281 | 2,163,732 | ||||||
| Old Second Bancorp | 17,707 | 248,783 | ||||||
| Open Lending, Cl A * | 42,897 | 444,413 | ||||||
| Oportun Financial * | 9,538 | 87,559 | ||||||
| Oppenheimer Holdings, Cl A | 4,139 | 139,029 | ||||||
| OppFi * | 1,701 | 5,205 | ||||||
| Orchid Island Capital, Cl A ‡ | 1 | 3 | ||||||
| Origin Bancorp | 9,658 | 415,970 | ||||||
| Orrstown Financial Services | 4,899 | 126,982 | ||||||
| Oscar Health, Cl A * | 48,925 | 264,195 | ||||||
| Pacific Premier Bancorp | 39,781 | 1,338,233 | ||||||
| Palomar Holdings * | 10,391 | 648,087 | ||||||
| Park National | 6,156 | 797,571 | ||||||
| Parke Bancorp | 4,251 | 93,309 | ||||||
| Pathward Financial | 12,570 | 423,860 | ||||||
| PCB Bancorp | 4,859 | 93,633 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| PCSB Financial | 5,648 | $ | 110,080 | |||||
| Peapack-Gladstone Financial | 7,668 | 250,437 | ||||||
| PennyMac Financial Services | 12,726 | 697,258 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 40,947 | 628,946 | ||||||
| Peoples Bancorp | 11,295 | 349,241 | ||||||
| Peoples Financial Services | 3,065 | 163,181 | ||||||
| Perella Weinberg Partners, Cl A | 19,276 | 135,896 | ||||||
| Pioneer Bancorp * | 4,887 | 47,453 | ||||||
| Piper Sandler | 7,400 | 933,880 | ||||||
| PJT Partners | 10,112 | 722,806 | ||||||
| PRA Group * | 17,980 | 716,323 | ||||||
| Preferred Bank | 5,793 | 421,151 | ||||||
| Premier Financial | 15,476 | 440,756 | ||||||
| Primis Financial | 9,604 | 130,134 | ||||||
| ProAssurance | 23,090 | 510,982 | ||||||
| Professional Holding, Cl A * | 5,398 | 121,185 | ||||||
| PROG Holdings * | 23,836 | 439,059 | ||||||
| Provident Bancorp | 6,346 | 96,078 | ||||||
| Provident Financial Services | 31,866 | 776,256 | ||||||
| Pzena Investment Management, Cl A | 7,059 | 66,566 | ||||||
| QCR Holdings | 7,044 | 417,639 | ||||||
| Radian Group | 75,251 | 1,683,365 | ||||||
| RBB Bancorp | 6,395 | 145,870 | ||||||
| Ready Capital ‡ | 36,647 | 509,760 | ||||||
| Red River Bancshares | 1,971 | 108,109 | ||||||
| Redwood Trust ‡ | 47,751 | 413,524 | ||||||
| Regional Management | 3,423 | 140,343 | ||||||
| Renasant | 23,256 | 776,750 | ||||||
| Republic Bancorp, Cl A | 4,109 | 184,248 | ||||||
| Republic First Bancorp * | 18,802 | 68,063 | ||||||
| RLI | 16,714 | 1,838,206 | ||||||
| Root, Cl A | 1 | 1 | ||||||
| S&T Bancorp | 16,572 | 512,738 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Safety Insurance Group | 6,202 | $ | 536,783 | |||||
| Sandy Spring Bancorp | 18,777 | 775,490 | ||||||
| Sculptor Capital Management, Cl A | 9,741 | 95,559 | ||||||
| Seacoast Banking Corp of Florida | 25,377 | 907,989 | ||||||
| Selective Insurance Group | 25,152 | 1,958,335 | ||||||
| Selectquote * | 1 | 2 | ||||||
| ServisFirst Bancshares | 21,179 | 1,809,746 | ||||||
| Shore Bancshares | 7,300 | 143,080 | ||||||
| Sierra Bancorp | 6,202 | 139,235 | ||||||
| Silvercrest Asset Management Group, Cl A | 4,027 | 71,681 | ||||||
| Silvergate Capital, Cl A * | 13,178 | 1,229,376 | ||||||
| Simmons First National, Cl A | 52,706 | 1,251,768 | ||||||
| SmartFinancial | 6,435 | 168,919 | ||||||
| South Plains Financial | 4,784 | 126,393 | ||||||
| Southern First Bancshares * | 3,392 | 151,792 | ||||||
| Southern Missouri Bancorp | 3,441 | 185,608 | ||||||
| Southside Bancshares | 13,245 | 529,005 | ||||||
| SouthState | 32,149 | 2,725,271 | ||||||
| StepStone Group, Cl A | 22,105 | 588,877 | ||||||
| Sterling Bancorp * | 7,108 | 44,496 | ||||||
| Stewart Information Services | 11,360 | 620,824 | ||||||
| Stock Yards Bancorp | 12,049 | 833,188 | ||||||
| StoneX Group * | 7,360 | 641,277 | ||||||
| Summit Financial Group | 4,937 | 150,628 | ||||||
| Sunlight Financial Holdings * | 1 | 4 | ||||||
| SWK Holdings * | 1,528 | 27,611 | ||||||
| Texas Capital Bancshares * | 21,466 | 1,258,337 | ||||||
| Third Coast Bancshares * | 5,446 | 102,167 | ||||||
| Tiptree | 9,699 | 107,756 | ||||||
| Tompkins Financial | 6,121 | 472,235 | ||||||
| Towne Bank | 28,623 | 854,969 | ||||||
| TPG RE Finance Trust ‡ | 25,998 | 282,078 | ||||||
| Trean Insurance Group * | 7,739 | 39,933 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| TriCo Bancshares | 13,270 | $ | 634,306 | |||||
| Triumph Bancorp * | 10,156 | 737,833 | ||||||
| Trupanion * | 16,236 | 1,023,355 | ||||||
| TrustCo Bank NY | 8,177 | 274,420 | ||||||
| Trustmark | 26,079 | 846,785 | ||||||
| Two Harbors Investment ‡ | 141,926 | 763,562 | ||||||
| UMB Financial | 18,523 | 1,676,332 | ||||||
| United Bankshares | 55,843 | 2,163,358 | ||||||
| United Community Banks | 44,521 | 1,515,050 | ||||||
| United Fire Group | 9,153 | 300,493 | ||||||
| Unity Bancorp | 2,864 | 80,249 | ||||||
| Universal Insurance Holdings | 11,233 | 142,097 | ||||||
| Univest Financial | 12,532 | 312,548 | ||||||
| USCB Financial Holdings * | 4,444 | 53,950 | ||||||
| Valley National Bancorp | 186,436 | 2,179,437 | ||||||
| Value Line | 400 | 34,716 | ||||||
| Velocity Financial * | 3,631 | 42,955 | ||||||
| Veritex Holdings | 22,047 | 682,134 | ||||||
| Victory Capital Holdings, Cl A | 6,759 | 187,022 | ||||||
| Virtus Investment Partners | 3,088 | 637,116 | ||||||
| Walker & Dunlop | 12,811 | 1,443,031 | ||||||
| Washington Federal | 27,603 | 942,090 | ||||||
| Washington Trust Bancorp | 7,398 | 406,002 | ||||||
| Waterstone Financial | 9,316 | 173,743 | ||||||
| WesBanco | 25,436 | 867,876 | ||||||
| West BanCorp | 7,091 | 184,437 | ||||||
| Westamerica BanCorp | 11,168 | 670,192 | ||||||
| WisdomTree Investments | 55,743 | 289,864 | ||||||
| World Acceptance * | 1,811 | 200,614 | ||||||
| WSFS Financial | 27,342 | 1,304,760 | ||||||
| 177,555,306 | ||||||||
| Health Care — 12.7% | ||||||||
| 1Life Healthcare * | 74,705 | 1,265,503 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| 23andMe Holding, Cl A * | 1 | $ | 3 | |||||
| 2seventy bio * | 15,596 | 224,426 | ||||||
| 4D Molecular Therapeutics * | 11,743 | 110,384 | ||||||
| Aadi Bioscience * | 6,012 | 74,368 | ||||||
| Absci * | 22,466 | 73,913 | ||||||
| ACADIA Pharmaceuticals * | 50,825 | 746,619 | ||||||
| Accolade * | 22,027 | 203,529 | ||||||
| Aclaris Therapeutics * | 25,048 | 385,990 | ||||||
| Adagio Therapeutics * | 37,880 | 133,338 | ||||||
| AdaptHealth, Cl A * | 30,631 | 677,251 | ||||||
| Adaptive Biotechnologies * | 46,172 | 422,936 | ||||||
| Addus HomeCare * | 6,644 | 616,630 | ||||||
| Adicet Bio * | 11,833 | 199,859 | ||||||
| ADMA Biologics * | 1 | 2 | ||||||
| Aerie Pharmaceuticals * | 17,886 | 125,381 | ||||||
| Aerovate Therapeutics * | 4,920 | 109,470 | ||||||
| Agenus * | 1 | 3 | ||||||
| Agiliti * | 11,565 | 253,158 | ||||||
| Agios Pharmaceuticals * | 23,277 | 502,085 | ||||||
| AirSculpt Technologies * | 3,395 | 26,379 | ||||||
| Akero Therapeutics * | 11,030 | 112,947 | ||||||
| Akoya Biosciences * | 5,770 | 81,242 | ||||||
| Albireo Pharma * | 7,526 | 156,466 | ||||||
| Alector * | 24,402 | 249,388 | ||||||
| Alignment Healthcare * | 40,576 | 595,656 | ||||||
| Alkermes * | 68,134 | 1,744,230 | ||||||
| Allogene Therapeutics * | 38,828 | 503,987 | ||||||
| Allovir * | 12,116 | 55,612 | ||||||
| Allscripts Healthcare Solutions * | 50,685 | 801,837 | ||||||
| Alpha Teknova * | 2,715 | 17,620 | ||||||
| Alphatec Holdings * | 29,152 | 219,806 | ||||||
| Alpine Immune Sciences * | 5,397 | 42,906 | ||||||
| ALX Oncology Holdings * | 7,569 | 73,268 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| American Well, Cl A * | 95,028 | $ | 370,609 | |||||
| Amicus Therapeutics * | 114,661 | 1,142,024 | ||||||
| AMN Healthcare Services * | 19,671 | 2,211,807 | ||||||
| Amneal Pharmaceuticals * | 1 | 4 | ||||||
| Amphastar Pharmaceuticals * | 16,004 | 598,390 | ||||||
| Amylyx Pharmaceuticals * | 4,902 | 132,305 | ||||||
| AN2 Therapeutics * | 1,836 | 15,716 | ||||||
| AnaptysBio * | 8,602 | 180,126 | ||||||
| Anavex Life Sciences * | 27,693 | 284,130 | ||||||
| AngioDynamics * | 16,160 | 366,670 | ||||||
| ANI Pharmaceuticals * | 4,999 | 171,216 | ||||||
| Anika Therapeutics * | 6,482 | 151,420 | ||||||
| Apellis Pharmaceuticals * | 37,916 | 2,133,912 | ||||||
| Apollo Medical Holdings * | 16,195 | 858,821 | ||||||
| Arbutus Biopharma * | 1 | 2 | ||||||
| Arcellx * | 3,801 | 78,795 | ||||||
| Arcturus Therapeutics Holdings * | 9,549 | 167,585 | ||||||
| Arcus Biosciences * | 21,543 | 572,828 | ||||||
| Arcutis Biotherapeutics * | 14,610 | 354,439 | ||||||
| Arrowhead Pharmaceuticals * | 43,382 | 1,845,036 | ||||||
| Artivion * | 16,495 | 323,302 | ||||||
| Arvinas * | 20,264 | 1,076,221 | ||||||
| Atara Biotherapeutics * | 36,348 | 110,134 | ||||||
| Atea Pharmaceuticals * | 27,967 | 229,329 | ||||||
| Athira Pharma * | 4,421 | 15,385 | ||||||
| ATI Physical Therapy * | 1 | 1 | ||||||
| AtriCure * | 19,082 | 942,842 | ||||||
| Atrion | 591 | 399,457 | ||||||
| Aura Biosciences * | 7,757 | 110,615 | ||||||
| Avanos Medical * | 20,339 | 577,017 | ||||||
| Aveanna Healthcare Holdings * | 1 | 2 | ||||||
| Avid Bioservices * | 24,978 | 490,818 | ||||||
| Avidity Biosciences * | 20,514 | 334,173 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Axogen * | 15,917 | $ | 148,346 | |||||
| Axonics * | 19,529 | 1,266,846 | ||||||
| Axsome Therapeutics * | 12,142 | 468,560 | ||||||
| Beam Therapeutics * | 27,153 | 1,710,096 | ||||||
| Berkeley Lights * | 20,941 | 94,025 | ||||||
| BioCryst Pharmaceuticals * | 84,528 | 931,499 | ||||||
| Biohaven Pharmaceutical Holding * | 26,380 | 3,852,008 | ||||||
| BioLife Solutions * | 13,892 | 267,699 | ||||||
| Bionano Genomics * | 1 | 2 | ||||||
| Bioventus, Cl A * | 11,913 | 101,141 | ||||||
| Bioxcel Therapeutics * | 7,229 | 111,616 | ||||||
| Bluebird Bio * | 28,203 | 114,222 | ||||||
| Blueprint Medicines * | 24,918 | 1,272,313 | ||||||
| Bridgebio Pharma * | 43,643 | 377,948 | ||||||
| Brookdale Senior Living * | 76,393 | 368,214 | ||||||
| Butterfly Network * | 71,416 | 309,945 | ||||||
| C4 Therapeutics * | 16,257 | 156,717 | ||||||
| Cano Health * | 67,051 | 408,341 | ||||||
| Cara Therapeutics * | 18,462 | 161,358 | ||||||
| Cardiovascular Systems * | 17,260 | 265,977 | ||||||
| CareDx * | 21,596 | 513,769 | ||||||
| CareMax * | 24,709 | 176,669 | ||||||
| Caribou Biosciences * | 21,517 | 174,718 | ||||||
| Cassava Sciences * | 16,475 | 269,037 | ||||||
| Castle Biosciences * | 9,694 | 271,044 | ||||||
| Catalyst Pharmaceuticals * | 39,842 | 407,982 | ||||||
| Celldex Therapeutics * | 19,529 | 599,931 | ||||||
| Celularity * | 6,497 | 19,556 | ||||||
| Century Therapeutics * | 7,399 | 78,207 | ||||||
| Cerevel Therapeutics Holdings * | 22,647 | 595,390 | ||||||
| Cerus * | 69,844 | 377,158 | ||||||
| ChemoCentryx * | 26,389 | 623,308 | ||||||
| Chimerix * | 1 | 2 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Chinook Therapeutics * | 18,317 | $ | 339,048 | |||||
| CinCor Pharma * | 5,556 | 125,677 | ||||||
| Clover Health Investments, Cl A * | 1 | 3 | ||||||
| Codexis * | 24,978 | 171,349 | ||||||
| Cogent Biosciences * | 21,326 | 236,505 | ||||||
| Coherus Biosciences * | 27,627 | 234,001 | ||||||
| Collegium Pharmaceutical * | 15,029 | 258,349 | ||||||
| Community Health Systems * | 51,415 | 153,217 | ||||||
| Computer Programs and Systems * | 6,264 | 211,473 | ||||||
| CONMED | 12,142 | 1,185,423 | ||||||
| Convey Health Solutions Holdings * | 5,770 | 60,296 | ||||||
| Corcept Therapeutics * | 36,864 | 1,056,522 | ||||||
| CorVel * | 3,801 | 626,747 | ||||||
| Covetrus * | 44,302 | 920,153 | ||||||
| Crinetics Pharmaceuticals * | 22,094 | 424,426 | ||||||
| Cross Country Healthcare * | 15,769 | 415,671 | ||||||
| CryoPort * | 18,540 | 689,688 | ||||||
| CTI BioPharma * | 38,396 | 251,110 | ||||||
| Cue Health * | 1 | 3 | ||||||
| Cullinan Oncology * | 11,200 | 151,312 | ||||||
| Cutera * | 7,348 | 341,094 | ||||||
| Cytek Biosciences * | 47,580 | 609,024 | ||||||
| Cytokinetics * | 34,344 | 1,453,782 | ||||||
| Day One Biopharmaceuticals * | 9,401 | 161,039 | ||||||
| Deciphera Pharmaceuticals * | 21,215 | 269,218 | ||||||
| Denali Therapeutics * | 41,148 | 1,399,855 | ||||||
| Design Therapeutics * | 14,133 | 277,289 | ||||||
| DICE Therapeutics * | 11,807 | 203,553 | ||||||
| DocGo * | 33,404 | 258,213 | ||||||
| Dynavax Technologies * | 54,687 | 786,399 | ||||||
| Dyne Therapeutics * | 12,659 | 132,793 | ||||||
| Eagle Pharmaceuticals * | 4,884 | 193,895 | ||||||
| Edgewise Therapeutics * | 14,557 | 140,766 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Editas Medicine, Cl A * | 28,236 | $ | 449,235 | |||||
| Eiger BioPharmaceuticals * | 14,222 | 123,589 | ||||||
| Embecta * | 23,718 | 698,021 | ||||||
| Emergent BioSolutions * | 21,036 | 728,687 | ||||||
| Enanta Pharmaceuticals * | 8,484 | 467,893 | ||||||
| Endo International * | 1 | 1 | ||||||
| Enochian Biosciences * | 1 | 2 | ||||||
| Ensign Group | 22,455 | 1,789,439 | ||||||
| EQRx * | 56,624 | 308,601 | ||||||
| Erasca * | 26,607 | 200,617 | ||||||
| Esperion Therapeutics * | 24,402 | 140,800 | ||||||
| Evolent Health, Cl A * | 34,155 | 1,160,928 | ||||||
| Evolus * | 13,915 | 171,572 | ||||||
| EyePoint Pharmaceuticals * | 10,487 | 95,746 | ||||||
| Fate Therapeutics * | 34,836 | 1,063,543 | ||||||
| FibroGen * | 35,838 | 450,842 | ||||||
| Figs, Cl A * | 52,803 | 558,128 | ||||||
| Foghorn Therapeutics * | 8,145 | 119,161 | ||||||
| Forma Therapeutics Holdings * | 14,288 | 118,305 | ||||||
| Fulcrum Therapeutics * | 12,253 | 72,048 | ||||||
| Fulgent Genetics * | 8,972 | 536,077 | ||||||
| Gelesis Holdings * | 1 | 1 | ||||||
| Generation Bio * | 18,259 | 116,492 | ||||||
| Geron * | 1 | 2 | ||||||
| Glaukos * | 19,317 | 1,040,220 | ||||||
| Global Blood Therapeutics * | 26,427 | 864,691 | ||||||
| Gossamer Bio * | 25,521 | 286,601 | ||||||
| GreenLight Biosciences Holdings PBC * | 1 | 2 | ||||||
| Haemonetics * | 21,365 | 1,484,654 | ||||||
| Halozyme Therapeutics * | 58,049 | 2,838,596 | ||||||
| Hanger * | 16,282 | 302,357 | ||||||
| Harmony Biosciences Holdings * | 11,013 | 558,689 | ||||||
| Health Catalyst * | 22,694 | 379,898 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| HealthEquity * | 34,622 | $ | 2,013,962 | |||||
| HealthStream * | 10,872 | 261,580 | ||||||
| Heron Therapeutics * | 1 | 3 | ||||||
| Heska * | 4,135 | 378,311 | ||||||
| HilleVax * | 5,407 | 73,103 | ||||||
| Hims & Hers Health * | 50,188 | 310,664 | ||||||
| Humacyte * | 7,258 | 25,258 | ||||||
| Icosavax * | 9,604 | 67,228 | ||||||
| Ideaya Biosciences * | 14,960 | 223,203 | ||||||
| IGM Biosciences * | 4,241 | 68,323 | ||||||
| Imago Biosciences * | 11,091 | 178,565 | ||||||
| ImmunityBio * | 30,309 | 117,902 | ||||||
| ImmunoGen * | 88,542 | 419,689 | ||||||
| Immunovant * | 16,663 | 68,652 | ||||||
| Inari Medical * | 20,108 | 1,559,979 | ||||||
| Inhibrx * | 11,573 | 200,676 | ||||||
| Innovage Holding * | 7,602 | 33,829 | ||||||
| Innoviva * | 26,438 | 379,121 | ||||||
| Inogen * | 9,588 | 266,738 | ||||||
| Inotiv * | 7,778 | 145,293 | ||||||
| Inovio Pharmaceuticals * | 1 | 2 | ||||||
| Insmed * | 50,281 | 1,112,216 | ||||||
| Inspire Medical Systems * | 11,570 | 2,418,014 | ||||||
| Instil Bio * | 24,133 | 136,110 | ||||||
| Integer Holdings * | 13,976 | 976,783 | ||||||
| Intellia Therapeutics * | 31,413 | 2,034,306 | ||||||
| Intercept Pharmaceuticals * | 10,861 | 138,586 | ||||||
| Intra-Cellular Therapies * | 38,283 | 2,071,876 | ||||||
| Invitae * | 1 | 2 | ||||||
| Iovance Biotherapeutics * | 62,340 | 726,261 | ||||||
| iRadimed | 2,967 | 125,356 | ||||||
| iRhythm Technologies * | 12,438 | 1,923,288 | ||||||
| Ironwood Pharmaceuticals, Cl A * | 59,286 | 678,825 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| iTeos Therapeutics * | 9,440 | $ | 230,902 | |||||
| IVERIC bio * | 47,784 | 510,811 | ||||||
| Janux Therapeutics * | 7,432 | 92,305 | ||||||
| Joint * | 6,430 | 109,953 | ||||||
| Jounce Therapeutics * | 1 | 3 | ||||||
| KalVista Pharmaceuticals * | 9,401 | 116,102 | ||||||
| Karuna Therapeutics * | 11,022 | 1,435,615 | ||||||
| Karyopharm Therapeutics * | 30,205 | 128,371 | ||||||
| Keros Therapeutics * | 7,004 | 224,688 | ||||||
| Kezar Life Sciences * | 16,767 | 163,814 | ||||||
| Kiniksa Pharmaceuticals, Cl A * | 12,116 | 120,070 | ||||||
| Kinnate Biopharma * | 11,200 | 119,840 | ||||||
| Kodiak Sciences * | 13,932 | 138,623 | ||||||
| Kronos Bio * | 16,460 | 69,132 | ||||||
| Krystal Biotech * | 8,750 | 635,075 | ||||||
| Kura Oncology * | 26,064 | 399,040 | ||||||
| Kymera Therapeutics * | 15,759 | 347,171 | ||||||
| Lantheus Holdings * | 28,519 | 2,187,978 | ||||||
| LeMaitre Vascular | 8,265 | 416,143 | ||||||
| Lexicon Pharmaceuticals * | 1 | 2 | ||||||
| LHC Group * | 12,728 | 2,075,428 | ||||||
| LifeStance Health Group * | 29,695 | 176,982 | ||||||
| Ligand Pharmaceuticals * | 6,385 | 587,612 | ||||||
| Liquidia * | 19,771 | 96,977 | ||||||
| LivaNova * | 22,575 | 1,437,350 | ||||||
| Lyell Immunopharma * | 85,252 | 474,854 | ||||||
| MacroGenics * | 44,563 | 139,482 | ||||||
| Madrigal Pharmaceuticals * | 5,270 | 331,061 | ||||||
| MannKind * | 102,986 | 355,302 | ||||||
| MaxCyte * | 39,398 | 214,719 | ||||||
| Medpace Holdings * | 12,118 | 2,054,365 | ||||||
| MeiraGTx Holdings * | 12,489 | 103,409 | ||||||
| Meridian Bioscience * | 18,244 | 577,605 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Merit Medical Systems * | 23,348 | $ | 1,342,043 | |||||
| Mersana Therapeutics * | 31,362 | 159,005 | ||||||
| Mesa Laboratories | 2,172 | 463,179 | ||||||
| MiMedx Group * | 46,155 | 157,850 | ||||||
| Mirum Pharmaceuticals * | 6,664 | 167,266 | ||||||
| ModivCare * | 5,421 | 541,016 | ||||||
| Monte Rosa Therapeutics * | 11,946 | 108,350 | ||||||
| Morphic Holding * | 10,727 | 283,944 | ||||||
| Multiplan * | 171,578 | 868,185 | ||||||
| Myriad Genetics * | 33,799 | 891,618 | ||||||
| NanoString Technologies * | 19,749 | 252,787 | ||||||
| National HealthCare | 5,324 | 378,164 | ||||||
| National Research | 6,216 | 235,586 | ||||||
| Nautilus Biotechnology, Cl A * | 1 | 3 | ||||||
| Nektar Therapeutics, Cl A * | 75,029 | 297,115 | ||||||
| Neogen * | 45,593 | 1,054,566 | ||||||
| NeoGenomics * | 47,888 | 484,627 | ||||||
| Nevro * | 14,732 | 638,632 | ||||||
| NextGen Healthcare * | 24,006 | 410,983 | ||||||
| NGM Biopharmaceuticals * | 21,169 | 306,527 | ||||||
| Nkarta * | 13,491 | 182,263 | ||||||
| Nurix Therapeutics * | 23,065 | 368,117 | ||||||
| Nutex Health * | 1 | 3 | ||||||
| Nuvalent, Cl A * | 7,432 | 110,440 | ||||||
| NuVasive * | 21,949 | 1,152,761 | ||||||
| Nuvation Bio * | 60,093 | 165,857 | ||||||
| Ocugen * | 1 | 3 | ||||||
| Ocular Therapeutix * | 31,494 | 141,093 | ||||||
| Omnicell * | 18,496 | 2,036,780 | ||||||
| Oncology Institute * | 7,752 | 50,078 | ||||||
| OPKO Health * | 1 | 2 | ||||||
| OptimizeRx * | 7,556 | 169,783 | ||||||
| Option Care Health * | 65,174 | 2,189,846 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| OraSure Technologies * | 1 | $ | 3 | |||||
| Organogenesis Holdings, Cl A * | 28,779 | 165,191 | ||||||
| Orthofix Medical * | 8,400 | 215,460 | ||||||
| OrthoPediatrics * | 6,113 | 288,839 | ||||||
| Outlook Therapeutics * | 1 | 1 | ||||||
| Outset Medical * | 20,197 | 312,044 | ||||||
| Owens & Minor | 30,992 | 1,097,427 | ||||||
| Owlet * | 1 | 2 | ||||||
| P3 Health Partners * | 10,506 | 51,584 | ||||||
| Pacific Biosciences of California * | 111,603 | 487,705 | ||||||
| Pacira BioSciences * | 18,836 | 1,065,364 | ||||||
| Paragon 28 * | 19,140 | 363,660 | ||||||
| Pardes Biosciences, Cl A * | 11,675 | 32,924 | ||||||
| Patterson | 36,566 | 1,135,740 | ||||||
| Pediatrix Medical Group * | 35,983 | 815,375 | ||||||
| Pennant Group * | 11,372 | 151,702 | ||||||
| PepGen * | 3,404 | 38,125 | ||||||
| PetIQ, Cl A * | 12,030 | 197,292 | ||||||
| Phathom Pharmaceuticals * | 8,485 | 78,147 | ||||||
| Phibro Animal Health, Cl A | 8,983 | 175,797 | ||||||
| Phreesia * | 21,326 | 500,948 | ||||||
| PMV Pharmaceuticals * | 15,492 | 231,605 | ||||||
| Point Biopharma Global, Cl A * | 30,704 | 225,367 | ||||||
| Praxis Precision Medicines * | 1 | 4 | ||||||
| Precigen * | 1 | 2 | ||||||
| Prestige Consumer Healthcare * | 21,271 | 1,282,854 | ||||||
| Privia Health Group * | 18,241 | 670,904 | ||||||
| PROCEPT BioRobotics * | 10,553 | 404,180 | ||||||
| Progyny * | 31,087 | 949,086 | ||||||
| Prometheus Biosciences * | 12,789 | 545,707 | ||||||
| Protagonist Therapeutics * | 18,632 | 185,388 | ||||||
| Provention Bio * | 22,806 | 87,119 | ||||||
| PTC Therapeutics * | 29,594 | 1,288,819 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pulmonx * | 14,391 | $ | 245,223 | |||||
| Quanterix * | 13,935 | 222,821 | ||||||
| Quantum-Si * | 1 | 3 | ||||||
| R1 RCM * | 56,289 | 1,407,225 | ||||||
| Radius Health * | 19,378 | 195,330 | ||||||
| RadNet * | 20,027 | 411,955 | ||||||
| Rallybio * | 7,262 | 67,754 | ||||||
| RAPT Therapeutics * | 10,985 | 202,344 | ||||||
| Reata Pharmaceuticals, Cl A * | 11,896 | 364,969 | ||||||
| Recursion Pharmaceuticals, Cl A * | 66,042 | 558,715 | ||||||
| REGENXBIO * | 17,074 | 535,611 | ||||||
| Relay Therapeutics * | 32,072 | 610,009 | ||||||
| Relmada Therapeutics * | 11,249 | 287,974 | ||||||
| Replimune Group * | 12,489 | 240,788 | ||||||
| Revance Therapeutics * | 28,779 | 446,650 | ||||||
| REVOLUTION Medicines * | 25,912 | 585,352 | ||||||
| Rigel Pharmaceuticals * | 1 | 1 | ||||||
| Rocket Pharmaceuticals * | 18,353 | 266,119 | ||||||
| RxSight * | 8,580 | 128,357 | ||||||
| Sage Therapeutics * | 21,531 | 740,882 | ||||||
| Sana Biotechnology * | 36,008 | 240,533 | ||||||
| Sangamo Therapeutics * | 48,870 | 209,652 | ||||||
| Schrodinger * | 22,538 | 705,439 | ||||||
| Science 37 Holdings * | 1 | 2 | ||||||
| SeaSpine Holdings * | 13,542 | 80,439 | ||||||
| Seer, Cl A * | 18,566 | 167,094 | ||||||
| Select Medical Holdings | 46,452 | 1,375,908 | ||||||
| Sema4 Holdings * | 1 | 2 | ||||||
| Senseonics Holdings * | 1 | 1 | ||||||
| Seres Therapeutics * | 50,102 | 205,919 | ||||||
| Sharecare * | 1 | 1 | ||||||
| Shockwave Medical * | 14,907 | 3,144,334 | ||||||
| SI-BONE * | 13,575 | 182,448 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| SIGA Technologies | 19,751 | $ | 339,520 | |||||
| Sight Sciences * | 9,061 | 84,086 | ||||||
| Silk Road Medical * | 14,762 | 671,819 | ||||||
| Simulations Plus | 6,704 | 430,062 | ||||||
| Singular Genomics Systems * | 20,568 | 78,364 | ||||||
| SomaLogic * | 62,018 | 313,191 | ||||||
| Sorrento Therapeutics * | 1 | 3 | ||||||
| SpringWorks Therapeutics * | 14,513 | 433,648 | ||||||
| STAAR Surgical * | 20,169 | 1,627,638 | ||||||
| Stoke Therapeutics * | 9,461 | 139,928 | ||||||
| Supernus Pharmaceuticals * | 20,967 | 665,702 | ||||||
| Surgery Partners * | 16,625 | 654,693 | ||||||
| Surmodics * | 5,882 | 204,694 | ||||||
| Sutro Biopharma * | 17,919 | 104,826 | ||||||
| Syndax Pharmaceuticals * | 21,431 | 436,549 | ||||||
| Tactile Systems Technology * | 8,145 | 63,124 | ||||||
| Talaris Therapeutics * | 28,627 | 127,390 | ||||||
| Tango Therapeutics * | 19,290 | 78,896 | ||||||
| Tarsus Pharmaceuticals * | 7,698 | 115,624 | ||||||
| Tenaya Therapeutics * | 11,776 | 56,172 | ||||||
| Tenon Medical * | 1 | 2 | ||||||
| TG Therapeutics * | 53,927 | 323,023 | ||||||
| Theravance Biopharma * | 25,318 | 222,545 | ||||||
| Theseus Pharmaceuticals * | 5,567 | 40,138 | ||||||
| TransMedics Group * | 11,287 | 455,769 | ||||||
| Travere Therapeutics * | 25,442 | 598,905 | ||||||
| Treace Medical Concepts * | 13,977 | 236,491 | ||||||
| Tricida * | 13,775 | 126,179 | ||||||
| Turning Point Therapeutics * | 19,468 | 1,459,711 | ||||||
| Twist Bioscience * | 23,568 | 1,030,864 | ||||||
| Tyra Biosciences * | 5,057 | 53,857 | ||||||
| UFP Technologies * | 2,989 | 240,674 | ||||||
| US Physical Therapy | 5,518 | 716,126 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Utah Medical Products | 1,629 | $ | 148,793 | |||||
| Vanda Pharmaceuticals * | 22,806 | 245,849 | ||||||
| Varex Imaging * | 16,527 | 368,387 | ||||||
| Vaxart * | 50,499 | 185,836 | ||||||
| Vaxcyte * | 22,112 | 510,345 | ||||||
| VBI Vaccines * | 1 | 1 | ||||||
| Ventyx Biosciences * | 11,410 | 172,405 | ||||||
| Vera Therapeutics, Cl A * | 6,191 | 106,795 | ||||||
| Veracyte * | 29,981 | 789,700 | ||||||
| Vericel * | 19,860 | 646,244 | ||||||
| Verve Therapeutics * | 15,204 | 374,322 | ||||||
| Vicarious Surgical * | 42,061 | 164,038 | ||||||
| ViewRay * | 1 | 3 | ||||||
| Vir Biotechnology * | 30,260 | 841,531 | ||||||
| Viridian Therapeutics * | 10,612 | 140,503 | ||||||
| VistaGen Therapeutics * | 1 | — | ||||||
| Xencor * | 24,210 | 694,585 | ||||||
| Xeris Biopharma Holdings * | 1 | 1 | ||||||
| Y-mAbs Therapeutics * | 14,831 | 231,215 | ||||||
| Zentalis Pharmaceuticals * | 15,984 | 466,733 | ||||||
| Zimvie * | 8,673 | 168,430 | ||||||
| Zynex | 9,231 | 79,202 | ||||||
| 170,560,608 | ||||||||
| Industrials — 11.6% | ||||||||
| AAON | 18,332 | 1,103,036 | ||||||
| AAR * | 14,389 | 640,742 | ||||||
| ABM Industries | 28,404 | 1,273,635 | ||||||
| ACCO Brands | 38,553 | 276,425 | ||||||
| ACV Auctions, Cl A * | 46,706 | 345,157 | ||||||
| Aerojet Rocketdyne Holdings * | 33,215 | 1,451,163 | ||||||
| AeroVironment * | 9,567 | 828,885 | ||||||
| AerSale * | 6,516 | 114,095 | ||||||
| Air Transport Services Group * | 25,039 | 784,722 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Alamo Group | 4,344 | $ | 562,157 | |||||
| Albany International, Cl A | 13,188 | 1,203,669 | ||||||
| Alight, Cl A * | 140,481 | 1,059,227 | ||||||
| Allegiant Travel * | 6,589 | 759,778 | ||||||
| Allied Motion Technologies | 5,587 | 150,514 | ||||||
| Alta Equipment Group | 7,942 | 89,268 | ||||||
| Altra Industrial Motion | 27,529 | 1,148,785 | ||||||
| Ameresco, Cl A * | 13,275 | 759,595 | ||||||
| American Woodmark * | 7,051 | 354,101 | ||||||
| API Group * | 86,063 | 1,524,176 | ||||||
| Apogee Enterprises | 10,237 | 425,962 | ||||||
| Applied Industrial Technologies | 16,255 | 1,635,090 | ||||||
| ArcBest | 10,591 | 938,363 | ||||||
| Archer Aviation, Cl A * | 1 | 4 | ||||||
| Arcosa | 20,460 | 1,054,918 | ||||||
| Argan | 6,449 | 239,645 | ||||||
| Aris Water Solution, Cl A | 9,049 | 191,567 | ||||||
| Array Technologies * | 62,690 | 1,056,326 | ||||||
| ASGN * | 21,442 | 2,224,822 | ||||||
| Astec Industries | 9,714 | 477,249 | ||||||
| Astra Space * | 1 | 1 | ||||||
| Astronics * | 10,317 | 115,757 | ||||||
| Atkore * | 18,653 | 1,851,683 | ||||||
| Atlas Air Worldwide Holdings * | 12,125 | 917,984 | ||||||
| Atlas Technical Consultants * | 6,313 | 44,317 | ||||||
| AZZ | 10,430 | 443,692 | ||||||
| Babcock & Wilcox Enterprises * | 23,316 | 185,595 | ||||||
| Barnes Group | 20,393 | 689,691 | ||||||
| Barrett Business Services | 3,154 | 257,335 | ||||||
| Beacon Roofing Supply * | 23,442 | 1,406,989 | ||||||
| Berkshire Grey * | 1 | 2 | ||||||
| Bird Global, Cl A * | 1 | 1 | ||||||
| Blade Air Mobility * | 23,195 | 128,848 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Blink Charging * | 15,204 | $ | 321,869 | |||||
| Bloom Energy, Cl A * | 67,667 | 1,368,903 | ||||||
| Blue Bird * | 7,059 | 78,778 | ||||||
| BlueLinx Holdings * | 3,990 | 319,200 | ||||||
| Boise Cascade | 16,737 | 1,183,473 | ||||||
| Brady, Cl A | 19,942 | 954,225 | ||||||
| BrightView Holdings * | 19,038 | 250,159 | ||||||
| Brink's | 20,167 | 1,148,309 | ||||||
| Cadre Holdings | 6,873 | 162,546 | ||||||
| Caesarstone | 9,231 | 82,894 | ||||||
| Casella Waste Systems, Cl A * | 20,980 | 1,698,331 | ||||||
| CBIZ * | 20,852 | 951,268 | ||||||
| Chart Industries * | 15,498 | 3,023,505 | ||||||
| CIRCOR International * | 8,213 | 142,988 | ||||||
| Columbus McKinnon | 11,970 | 396,207 | ||||||
| Comfort Systems USA | 15,126 | 1,598,213 | ||||||
| CompX International | 1,017 | 23,137 | ||||||
| Concrete Pumping Holdings * | 10,860 | 70,916 | ||||||
| Construction Partners, Cl A * | 17,136 | 407,494 | ||||||
| CoreCivic * | 49,413 | 532,178 | ||||||
| Covenant Logistics Group, Cl A | 5,292 | 177,123 | ||||||
| CRA International | 3,063 | 303,268 | ||||||
| CSW Industrials | 6,341 | 757,559 | ||||||
| Custom Truck One Source * | 24,435 | 151,253 | ||||||
| Daseke * | 16,833 | 141,061 | ||||||
| Deluxe | 18,431 | 463,355 | ||||||
| Desktop Metal, Cl A * | 1 | 2 | ||||||
| Distribution Solutions Group * | 2,337 | 115,915 | ||||||
| Douglas Dynamics | 9,782 | 311,655 | ||||||
| Ducommun * | 4,748 | 224,770 | ||||||
| DXP Enterprises * | 7,228 | 245,752 | ||||||
| Dycom Industries * | 12,463 | 1,285,683 | ||||||
| Eagle Bulk Shipping | 5,582 | 295,455 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| EMCOR Group | 22,142 | $ | 2,576,665 | |||||
| Encore Wire | 8,230 | 1,139,608 | ||||||
| Energy Recovery * | 23,354 | 519,159 | ||||||
| Energy Vault Holdings * | 10,428 | 46,405 | ||||||
| Enerpac Tool Group, Cl A | 25,913 | 526,034 | ||||||
| EnerSys | 17,531 | 1,155,468 | ||||||
| Eneti | 9,437 | 60,586 | ||||||
| Ennis | 11,172 | 244,108 | ||||||
| Enovix * | 45,060 | 600,199 | ||||||
| EnPro Industries | 8,852 | 827,485 | ||||||
| ESCO Technologies | 10,845 | 841,030 | ||||||
| ESS Tech * | 53,701 | 204,064 | ||||||
| Evoqua Water Technologies * | 49,063 | 1,869,791 | ||||||
| Exponent | 21,925 | 2,203,243 | ||||||
| Fathom Digital Manufacturing C * | 4,249 | 18,186 | ||||||
| Federal Signal | 25,536 | 1,060,255 | ||||||
| First Advantage * | 23,146 | 324,738 | ||||||
| Fluence Energy, Cl A * | 14,867 | 204,273 | ||||||
| Fluor * | 60,081 | 1,526,658 | ||||||
| Forrester Research * | 5,000 | 232,450 | ||||||
| Forward Air | 11,341 | 1,190,011 | ||||||
| Franklin Covey * | 5,441 | 284,728 | ||||||
| Franklin Electric | 19,640 | 1,783,705 | ||||||
| Frontier Group Holdings * | 14,815 | 214,521 | ||||||
| FTC Solar * | 16,833 | 84,502 | ||||||
| FuelCell Energy * | 152,430 | 547,224 | ||||||
| GATX | 15,006 | 1,504,351 | ||||||
| Genco Shipping & Trading | 15,434 | 297,568 | ||||||
| GEO Group * | 48,700 | 319,472 | ||||||
| Gibraltar Industries * | 14,069 | 658,289 | ||||||
| Global Industrial | 5,678 | 202,988 | ||||||
| GMS * | 18,301 | 971,234 | ||||||
| Gorman-Rupp | 9,825 | 301,627 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| GrafTech International | 82,229 | $ | 633,163 | |||||
| Granite Construction | 19,436 | 581,136 | ||||||
| Great Lakes Dredge & Dock * | 28,107 | 363,424 | ||||||
| Greenbrier | 13,618 | 433,325 | ||||||
| Griffon | 21,335 | 640,263 | ||||||
| H&E Equipment Services | 13,743 | 491,312 | ||||||
| Harsco * | 32,410 | 155,892 | ||||||
| Hawaiian Holdings * | 21,780 | 325,829 | ||||||
| Healthcare Services Group | 31,957 | 458,263 | ||||||
| Heartland Express | 19,378 | 307,723 | ||||||
| Heidrick & Struggles International | 8,472 | 263,818 | ||||||
| Heliogen * | 1 | 2 | ||||||
| Helios Technologies | 13,672 | 940,907 | ||||||
| Herc Holdings | 11,033 | 1,368,313 | ||||||
| Heritage-Crystal Clean * | 6,926 | 232,437 | ||||||
| Hillenbrand | 30,914 | 1,428,227 | ||||||
| Hillman Solutions * | 55,672 | 576,205 | ||||||
| HireRight Holdings * | 9,061 | 134,646 | ||||||
| HNI | 18,406 | 650,100 | ||||||
| Hub Group, Cl A * | 14,058 | 1,074,031 | ||||||
| Hudson Technologies * | 17,779 | 158,411 | ||||||
| Huron Consulting Group * | 9,216 | 618,394 | ||||||
| Hydrofarm Holdings Group * | 16,800 | 54,264 | ||||||
| Hyliion Holdings * | 73,543 | 289,024 | ||||||
| Hyster-Yale Materials Handling | 4,533 | 156,796 | ||||||
| Hyzon Motors * | 55,816 | 224,380 | ||||||
| ICF International | 7,884 | 743,855 | ||||||
| IES Holdings * | 4,002 | 132,066 | ||||||
| Infrastructure and Energy Alternatives * | 11,743 | 165,811 | ||||||
| Insperity | 15,314 | 1,680,558 | ||||||
| Insteel Industries | 8,043 | 251,746 | ||||||
| Interface, Cl A | 23,892 | 346,195 | ||||||
| Janus International Group * | 33,735 | 343,085 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| JELD-WEN Holding * | 38,292 | $ | 680,832 | |||||
| Joby Aviation * | 103,978 | 576,038 | ||||||
| John Bean Technologies | 13,339 | 1,498,103 | ||||||
| Kadant | 4,946 | 1,008,242 | ||||||
| Kaman | 11,908 | 366,528 | ||||||
| KAR Auction Services * | 51,286 | 876,991 | ||||||
| Karat Packaging * | 2,468 | 46,966 | ||||||
| Kelly Services, Cl A | 15,165 | 328,777 | ||||||
| Kennametal | 35,331 | 948,637 | ||||||
| Kforce | 8,608 | 566,837 | ||||||
| Kimball International, Cl B | 14,661 | 120,074 | ||||||
| Korn Ferry | 22,715 | 1,488,060 | ||||||
| Kratos Defense & Security Solutions * | 52,299 | 752,583 | ||||||
| Legalzoom.com * | 40,603 | 425,519 | ||||||
| Lightning eMotors * | 1 | 4 | ||||||
| Lindsay | 4,619 | 711,141 | ||||||
| Manitowoc * | 14,118 | 161,369 | ||||||
| ManTech International, Cl A | 12,410 | 1,189,126 | ||||||
| Markforged Holding * | 1 | 2 | ||||||
| Marten Transport | 25,386 | 547,322 | ||||||
| Masonite International * | 9,960 | 906,659 | ||||||
| Matson | 17,367 | 1,592,033 | ||||||
| Matthews International, Cl A | 13,233 | 369,862 | ||||||
| Maxar Technologies | 30,899 | 849,105 | ||||||
| McGrath RentCorp | 10,231 | 863,087 | ||||||
| Meritor * | 29,098 | 1,059,749 | ||||||
| Microvast Holdings * | 1 | 3 | ||||||
| Miller Industries | 4,955 | 119,069 | ||||||
| MillerKnoll | 31,746 | 955,872 | ||||||
| Momentus * | 1 | 2 | ||||||
| Montrose Environmental Group * | 11,449 | 459,334 | ||||||
| Moog, Cl A | 12,323 | 1,055,342 | ||||||
| MRC Global * | 33,293 | 386,865 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Mueller Industries | 23,737 | $ | 1,598,212 | |||||
| Mueller Water Products, Cl A | 64,277 | 836,887 | ||||||
| MYR Group * | 7,137 | 679,657 | ||||||
| National Presto Industries | 2,302 | 163,902 | ||||||
| Nikola * | 133,305 | 829,157 | ||||||
| NL Industries | 3,258 | 30,397 | ||||||
| Northwest Pipe * | 4,289 | 134,460 | ||||||
| NOW * | 45,442 | 502,589 | ||||||
| NuScale Power * | 7,115 | 102,029 | ||||||
| NV5 Global * | 5,635 | 764,106 | ||||||
| Omega Flex | 1,329 | 152,822 | ||||||
| PAM Transportation Services * | 3,245 | 116,106 | ||||||
| Park Aerospace | 8,145 | 99,369 | ||||||
| Parsons * | 13,959 | 603,448 | ||||||
| PGT Innovations * | 24,789 | 542,879 | ||||||
| Pitney Bowes | 72,082 | 235,708 | ||||||
| Planet Labs PBC * | 64,369 | 343,087 | ||||||
| Powell Industries | 4,181 | 100,177 | ||||||
| Preformed Line Products | 1,339 | 80,072 | ||||||
| Primoris Services | 22,811 | 532,865 | ||||||
| Proterra * | 91,471 | 493,029 | ||||||
| Proto Labs * | 11,886 | 581,107 | ||||||
| Quad * | 1 | 3 | ||||||
| Quanex Building Products | 14,485 | 356,476 | ||||||
| Radiant Logistics * | 15,950 | 115,638 | ||||||
| RBC Bearings * | 12,358 | 2,916,488 | ||||||
| Red Violet * | 3,900 | 92,040 | ||||||
| Redwire * | 1 | 3 | ||||||
| Resideo Technologies * | 61,217 | 1,377,995 | ||||||
| Resources Connection | 13,731 | 294,667 | ||||||
| REV Group | 14,491 | 168,675 | ||||||
| Rocket Lab USA * | 88,202 | 411,903 | ||||||
| Rush Enterprises, Cl A | 17,974 | 866,167 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Rush Enterprises, Cl B | 2,921 | $ | 158,464 | |||||
| Saia * | 11,212 | 2,666,774 | ||||||
| Sarcos Technology and Robotics * | 1 | 3 | ||||||
| Shoals Technologies Group, Cl A * | 46,278 | 1,093,549 | ||||||
| Shyft Group | 14,946 | 387,699 | ||||||
| Simpson Manufacturing | 18,444 | 1,904,896 | ||||||
| Skillsoft * | 33,591 | 128,989 | ||||||
| SkyWest * | 21,369 | 516,061 | ||||||
| SP Plus * | 9,931 | 340,236 | ||||||
| Spire Global * | 1 | 2 | ||||||
| Spirit Airlines * | 45,369 | 1,123,790 | ||||||
| SPX * | 18,620 | 1,101,001 | ||||||
| Standex International | 5,121 | 497,147 | ||||||
| Steelcase, Cl A | 35,295 | 392,833 | ||||||
| Stem * | 67,907 | 769,386 | ||||||
| Sterling Check * | 9,977 | 196,048 | ||||||
| Sterling Construction * | 12,237 | 314,613 | ||||||
| Sun Country Airlines Holdings * | 14,033 | 283,046 | ||||||
| Tennant | 7,922 | 531,012 | ||||||
| Terex | 28,963 | 970,550 | ||||||
| Terran Orbital * | 9,911 | 42,023 | ||||||
| Thermon Group Holdings * | 13,575 | 211,363 | ||||||
| Titan International * | 21,947 | 367,832 | ||||||
| Titan Machinery * | 8,585 | 241,496 | ||||||
| TPI Composites * | 15,204 | 250,410 | ||||||
| Transcat * | 3,071 | 191,385 | ||||||
| TriNet Group * | 16,734 | 1,380,555 | ||||||
| Trinity Industries | 34,936 | 906,589 | ||||||
| Triumph Group * | 26,421 | 410,582 | ||||||
| TrueBlue * | 14,853 | 321,419 | ||||||
| TuSimple Holdings, Cl A * | 57,877 | 576,455 | ||||||
| Tutor Perini * | 17,003 | 154,387 | ||||||
| UFP Industries | 25,555 | 2,356,427 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| UniFirst | 6,336 | $ | 1,241,159 | |||||
| Universal Logistics Holdings | 3,432 | 103,132 | ||||||
| Upwork * | 50,296 | 933,494 | ||||||
| V2X * | 5,145 | 171,020 | ||||||
| Velo3D * | 1 | 3 | ||||||
| Veritiv * | 6,132 | 760,491 | ||||||
| Viad * | 8,779 | 296,467 | ||||||
| Vicor * | 9,204 | 671,524 | ||||||
| View * | 1 | 2 | ||||||
| Virgin Galactic Holdings * | 94,537 | 703,355 | ||||||
| VSE | 4,679 | 196,284 | ||||||
| Wabash National | 21,091 | 380,903 | ||||||
| Watts Water Technologies, Cl A | 11,689 | 1,614,602 | ||||||
| Werner Enterprises | 27,184 | 1,195,009 | ||||||
| Wheels Up Experience * | 1 | 2 | ||||||
| Willdan Group * | 5,110 | 139,043 | ||||||
| Xos * | 1 | 2 | ||||||
| Zurn Elkay Water Solutions | 51,642 | 1,495,036 | ||||||
| 156,387,444 | ||||||||
| Information Technology — 10.1% | ||||||||
| 3D Systems * | 51,569 | 589,949 | ||||||
| 8x8 * | 46,188 | 225,859 | ||||||
| 908 Devices * | 8,688 | 195,480 | ||||||
| A10 Networks | 26,658 | 397,471 | ||||||
| ACI Worldwide * | 49,474 | 1,411,493 | ||||||
| ACM Research, Cl A * | 19,835 | 334,815 | ||||||
| ADTRAN Holdings | 32,362 | 779,601 | ||||||
| Advanced Energy Industries | 15,914 | 1,424,144 | ||||||
| Aeva Technologies * | 59,281 | 209,262 | ||||||
| AEye * | 1 | 2 | ||||||
| Agilysys * | 8,973 | 433,396 | ||||||
| Akoustis Technologies * | 21,177 | 90,638 | ||||||
| Alarm.com Holdings * | 20,094 | 1,422,052 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Alkami Technology * | 15,049 | $ | 209,482 | |||||
| Alpha & Omega Semiconductor * | 9,427 | 396,028 | ||||||
| Altair Engineering, Cl A * | 21,610 | 1,273,045 | ||||||
| Ambarella * | 15,666 | 1,355,892 | ||||||
| American Software, Cl A | 13,767 | 246,154 | ||||||
| Amkor Technology | 43,240 | 872,151 | ||||||
| Amplitude, Cl A * | 23,136 | 341,950 | ||||||
| Appfolio, Cl A * | 8,044 | 818,960 | ||||||
| Appian, Cl A * | 16,787 | 814,673 | ||||||
| Applied Blockchain * | 1 | 2 | ||||||
| Arlo Technologies * | 34,752 | 244,307 | ||||||
| Arteris * | 3,702 | 29,838 | ||||||
| Asana, Cl A * | 31,159 | 601,992 | ||||||
| Atomera * | 8,145 | 95,134 | ||||||
| Avaya Holdings * | 1 | 1 | ||||||
| AvePoint * | 53,334 | 268,270 | ||||||
| Aviat Networks * | 4,839 | 142,170 | ||||||
| Avid Technology * | 15,484 | 434,481 | ||||||
| AvidXchange Holdings * | 60,636 | 437,792 | ||||||
| Axcelis Technologies * | 14,044 | 987,714 | ||||||
| AXT * | 16,833 | 147,625 | ||||||
| Badger Meter | 12,397 | 1,192,467 | ||||||
| Belden | 18,711 | 1,210,976 | ||||||
| Benchmark Electronics | 15,071 | 385,516 | ||||||
| Benefitfocus * | 10,317 | 87,385 | ||||||
| BigCommerce Holdings * | 26,674 | 417,448 | ||||||
| Blackbaud * | 20,102 | 1,232,655 | ||||||
| Blackline * | 23,125 | 1,461,962 | ||||||
| Blend Labs, Cl A * | 1 | 3 | ||||||
| Box, Cl A * | 56,783 | 1,614,908 | ||||||
| Brightcove * | 16,833 | 100,156 | ||||||
| BTRS Holdings, Cl 1 * | 39,606 | 255,459 | ||||||
| C3.ai, Cl A * | 28,826 | 530,687 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Calix * | 23,700 | $ | 1,351,848 | |||||
| Cambium Networks * | 4,514 | 85,089 | ||||||
| Cantaloupe * | 23,892 | 145,024 | ||||||
| Casa Systems * | 13,542 | 59,856 | ||||||
| Cass Information Systems | 6,008 | 219,052 | ||||||
| Cepton * | 1 | 1 | ||||||
| Cerberus Cyber Sentinel * | 18,847 | 60,499 | ||||||
| Cerence * | 16,880 | 475,510 | ||||||
| CEVA * | 9,734 | 362,397 | ||||||
| ChannelAdvisor * | 12,116 | 178,590 | ||||||
| Cipher Mining * | 1 | 2 | ||||||
| Cleanspark * | 16,290 | 64,997 | ||||||
| Clear Secure, Cl A * | 25,789 | 652,977 | ||||||
| Clearfield * | 5,014 | 494,130 | ||||||
| Cohu * | 20,449 | 584,432 | ||||||
| CommScope Holding * | 84,855 | 766,241 | ||||||
| CommVault Systems * | 18,783 | 1,053,538 | ||||||
| CompoSecure * | 3,243 | 17,707 | ||||||
| Comtech Telecommunications | 10,690 | 124,218 | ||||||
| Conduent * | 69,488 | 323,814 | ||||||
| Consensus Cloud Solutions * | 6,914 | 373,563 | ||||||
| Core Scientific * | 1 | 2 | ||||||
| Corsair Gaming * | 21,337 | 300,852 | ||||||
| Couchbase * | 11,134 | 169,571 | ||||||
| Credo Technology Group Holding * | 9,401 | 150,886 | ||||||
| CS Disco * | 9,381 | 230,210 | ||||||
| CSG Systems International | 13,634 | 889,618 | ||||||
| CTS | 13,645 | 555,079 | ||||||
| Cvent Holding, Cl A * | 34,758 | 216,890 | ||||||
| CyberOptics * | 2,900 | 117,943 | ||||||
| Cyxtera Technologies * | 17,618 | 214,763 | ||||||
| Diebold Nixdorf * | 1 | 3 | ||||||
| Digi International * | 14,962 | 426,267 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Digimarc * | 5,918 | $ | 90,605 | |||||
| Digital Turbine * | 38,633 | 775,364 | ||||||
| DigitalOcean Holdings * | 31,819 | 1,303,943 | ||||||
| Diodes * | 18,485 | 1,504,124 | ||||||
| Domo, Cl B * | 12,523 | 350,769 | ||||||
| Duck Creek Technologies * | 31,954 | 440,965 | ||||||
| DZS * | 7,059 | 132,286 | ||||||
| E2open Parent Holdings * | 81,823 | 552,305 | ||||||
| Eastman Kodak * | 19,992 | 110,156 | ||||||
| Ebix | 11,454 | 271,002 | ||||||
| Edgio * | 1 | 3 | ||||||
| eGain * | 8,688 | 76,976 | ||||||
| Enfusion, Cl A * | 9,571 | 110,066 | ||||||
| EngageSmart * | 14,523 | 274,049 | ||||||
| Entegris | 5,373 | 590,493 | ||||||
| Envestnet * | 22,991 | 1,339,686 | ||||||
| ePlus * | 11,340 | 630,164 | ||||||
| Everbridge * | 16,424 | 412,899 | ||||||
| EverCommerce * | 11,639 | 133,616 | ||||||
| Evo Payments, Cl A * | 20,350 | 556,369 | ||||||
| Evolv Technologies Holdings * | 1 | 3 | ||||||
| ExlService Holdings * | 13,755 | 2,315,929 | ||||||
| Extreme Networks * | 52,501 | 686,713 | ||||||
| FARO Technologies * | 7,967 | 259,087 | ||||||
| Fastly, Cl A * | 46,200 | 525,294 | ||||||
| Flywire * | 24,027 | 563,673 | ||||||
| Focus Universal * | 7,274 | 101,327 | ||||||
| ForgeRock, Cl A * | 11,546 | 234,037 | ||||||
| FormFactor * | 33,006 | 1,173,693 | ||||||
| Greenidge Generation Holdings * | 1 | 3 | ||||||
| Grid Dynamics Holdings * | 20,111 | 379,495 | ||||||
| Hackett Group | 11,006 | 230,796 | ||||||
| Harmonic * | 37,467 | 409,140 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| I3 Verticals, Cl A * | 9,502 | $ | 257,789 | |||||
| IBEX Holdings * | 2,842 | 51,327 | ||||||
| Ichor Holdings * | 12,094 | 378,058 | ||||||
| Identiv * | 8,858 | 119,937 | ||||||
| Impinj * | 8,826 | 750,387 | ||||||
| Infinera * | 75,987 | 497,715 | ||||||
| Information Services Group | 14,756 | 110,080 | ||||||
| Inseego * | 1 | 2 | ||||||
| Insight Enterprises * | 14,260 | 1,332,027 | ||||||
| Instructure Holdings * | 7,265 | 177,557 | ||||||
| Intapp * | 6,294 | 95,480 | ||||||
| InterDigital | 13,103 | 804,393 | ||||||
| International Money Express * | 13,983 | 336,151 | ||||||
| IonQ * | 49,121 | 265,253 | ||||||
| IronNet * | 1 | 2 | ||||||
| Itron * | 19,185 | 1,120,404 | ||||||
| Kimball Electronics * | 10,579 | 232,738 | ||||||
| KnowBe4, Cl A * | 30,187 | 431,372 | ||||||
| Knowles * | 37,612 | 742,837 | ||||||
| Latch * | 1 | 1 | ||||||
| Lightwave Logic * | 46,256 | 493,552 | ||||||
| LivePerson * | 28,760 | 392,286 | ||||||
| LiveRamp Holdings * | 28,167 | 749,524 | ||||||
| LiveVox Holdings * | 1 | 2 | ||||||
| MACOM Technology Solutions Holdings * | 21,085 | 1,221,665 | ||||||
| Marathon Digital Holdings * | 44,643 | 579,913 | ||||||
| Marqeta, Cl A * | 179,791 | 1,724,196 | ||||||
| Matterport * | 90,675 | 385,369 | ||||||
| Maximus | 25,901 | 1,731,482 | ||||||
| MaxLinear, Cl A * | 30,171 | 1,219,210 | ||||||
| MeridianLink * | 10,014 | 170,739 | ||||||
| Methode Electronics | 15,615 | 643,963 | ||||||
| MicroStrategy, Cl A * | 3,985 | 1,139,949 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| MicroVision * | 67,875 | $ | 349,556 | |||||
| Mirion Technologies * | 56,698 | 385,546 | ||||||
| Mitek Systems * | 17,749 | 193,109 | ||||||
| Model N * | 15,547 | 390,541 | ||||||
| Momentive Global * | 54,673 | 472,921 | ||||||
| MoneyGram International * | 42,296 | 429,727 | ||||||
| N-able * | 28,175 | 276,678 | ||||||
| Napco Security Technologies * | 12,717 | 326,318 | ||||||
| NeoPhotonics * | 22,618 | 361,662 | ||||||
| NETGEAR * | 12,489 | 321,966 | ||||||
| NetScout Systems * | 29,782 | 1,059,644 | ||||||
| NextNav * | 1 | 3 | ||||||
| nLight * | 17,919 | 219,687 | ||||||
| Novanta * | 14,985 | 2,310,687 | ||||||
| Olo, Cl A * | 37,285 | 399,322 | ||||||
| ON24 * | 17,331 | 166,551 | ||||||
| Ondas Holdings * | 14,198 | 65,027 | ||||||
| OneSpan * | 19,473 | 215,566 | ||||||
| Onto Innovation * | 20,659 | 1,719,862 | ||||||
| OSI Systems * | 7,017 | 678,333 | ||||||
| Ouster * | 1 | 2 | ||||||
| PagerDuty * | 35,546 | 921,708 | ||||||
| PAR Technology * | 11,047 | 459,776 | ||||||
| Paya Holdings * | 35,465 | 247,900 | ||||||
| Payoneer Global * | 89,642 | 478,688 | ||||||
| Paysafe * | 1 | 2 | ||||||
| PC Connection | 4,792 | 227,285 | ||||||
| PDF Solutions * | 13,056 | 352,251 | ||||||
| Perficient * | 14,328 | 1,511,891 | ||||||
| PFSweb * | 6,766 | 73,817 | ||||||
| Photronics * | 25,435 | 605,607 | ||||||
| Ping Identity Holding * | 32,160 | 551,544 | ||||||
| Plantronics * | 18,132 | 721,472 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Plexus * | 11,862 | $ | 1,114,435 | |||||
| Power Integrations | 24,647 | 2,095,241 | ||||||
| Priority Technology Holdings * | 5,567 | 24,996 | ||||||
| Progress Software | 18,658 | 876,180 | ||||||
| PROS Holdings * | 17,272 | 420,919 | ||||||
| Q2 Holdings * | 23,306 | 1,023,133 | ||||||
| Qualys * | 16,646 | 2,036,139 | ||||||
| Rackspace Technology * | 22,976 | 154,858 | ||||||
| Rambus * | 46,036 | 1,163,790 | ||||||
| Rapid7 * | 24,319 | 1,555,686 | ||||||
| Remitly Global * | 34,774 | 331,396 | ||||||
| Repay Holdings, Cl A * | 35,838 | 480,229 | ||||||
| Ribbon Communications * | 1 | 3 | ||||||
| Rigetti Computing * | 13,249 | 58,693 | ||||||
| Rimini Street * | 18,972 | 133,183 | ||||||
| Riot Blockchain * | 45,546 | 333,397 | ||||||
| Rockley Photonics Holdings * | 1 | 3 | ||||||
| Rogers * | 7,889 | 2,124,113 | ||||||
| Sabre * | 134,946 | 829,918 | ||||||
| Sailpoint Technologies Holdings * | 39,600 | 2,525,292 | ||||||
| Sanmina * | 26,208 | 1,206,878 | ||||||
| ScanSource * | 10,823 | 345,795 | ||||||
| SecureWorks, Cl A * | 3,801 | 37,744 | ||||||
| Semtech * | 27,230 | 1,697,246 | ||||||
| ShotSpotter * | 3,947 | 132,580 | ||||||
| Silicon Laboratories * | 15,745 | 2,322,073 | ||||||
| SiTime * | 6,813 | 1,267,082 | ||||||
| SkyWater Technology * | 3,598 | 48,357 | ||||||
| SMART Global Holdings * | 20,931 | 410,666 | ||||||
| SmartRent, Cl A * | 49,171 | 278,308 | ||||||
| SolarWinds | 19,934 | 213,493 | ||||||
| Sprout Social, Cl A * | 19,368 | 1,009,073 | ||||||
| SPS Commerce * | 15,235 | 1,824,544 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Squarespace, Cl A * | 13,044 | $ | 277,446 | |||||
| Sumo Logic * | 36,244 | 245,372 | ||||||
| SunPower, Cl A * | 34,459 | 701,930 | ||||||
| Super Micro Computer * | 18,993 | 1,025,812 | ||||||
| Synaptics * | 16,758 | 2,429,072 | ||||||
| Telos * | 31,762 | 252,190 | ||||||
| Tenable Holdings * | 45,972 | 1,776,818 | ||||||
| Terawulf * | 1 | 1 | ||||||
| Transphorm * | 8,855 | 45,603 | ||||||
| TTEC Holdings | 7,923 | 579,726 | ||||||
| TTM Technologies * | 42,387 | 573,496 | ||||||
| Tucows, Cl A * | 4,255 | 196,879 | ||||||
| Turtle Beach * | 6,960 | 90,480 | ||||||
| Ultra Clean Holdings * | 19,048 | 640,013 | ||||||
| Unisys * | 27,150 | 372,498 | ||||||
| Upland Software * | 11,946 | 135,229 | ||||||
| UserTesting * | 31,788 | 201,218 | ||||||
| Varonis Systems, Cl B * | 45,534 | 1,157,930 | ||||||
| Veeco Instruments * | 21,434 | 467,261 | ||||||
| Velodyne Lidar * | 1 | 1 | ||||||
| Verint Systems * | 27,182 | 1,241,402 | ||||||
| Veritone * | 12,286 | 86,371 | ||||||
| Verra Mobility, Cl A * | 63,779 | 1,051,716 | ||||||
| Viant Technology, Cl A * | 5,227 | 25,978 | ||||||
| Viavi Solutions * | 96,702 | 1,431,190 | ||||||
| Vishay Intertechnology | 56,286 | 1,162,869 | ||||||
| Vishay Precision Group * | 5,452 | 169,993 | ||||||
| Weave Communications * | 1 | 5 | ||||||
| WM Technology * | 29,710 | 101,014 | ||||||
| Workiva, Cl A * | 19,858 | 1,300,699 | ||||||
| Xerox Holdings | 47,333 | 810,814 | ||||||
| Xperi Holding | 44,483 | 745,535 | ||||||
| Yext * | 47,751 | 209,149 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Zeta Global Holdings, Cl A | 12,815 | $ | 68,560 | |||||
| Zuora, Cl A * | 46,528 | 395,953 | ||||||
| 135,617,719 | ||||||||
| Materials — 3.1% | ||||||||
| 5E Advanced Materials * | 13,320 | 216,850 | ||||||
| AdvanSix | 11,582 | 455,057 | ||||||
| Alpha Metallurgical Resources | 7,727 | 1,056,744 | ||||||
| American Vanguard | 12,698 | 297,260 | ||||||
| Amyris * | 1 | 2 | ||||||
| Arconic * | 45,175 | 1,364,737 | ||||||
| Aspen Aerogels * | 10,529 | 137,719 | ||||||
| ATI * | 53,429 | 1,329,848 | ||||||
| Avient | 38,385 | 1,656,313 | ||||||
| Balchem | 13,587 | 1,844,571 | ||||||
| Cabot | 23,685 | 1,758,848 | ||||||
| Carpenter Technology | 20,324 | 653,213 | ||||||
| Century Aluminum * | 21,177 | 167,086 | ||||||
| Chase | 3,301 | 300,127 | ||||||
| Clearwater Paper * | 7,291 | 260,289 | ||||||
| Coeur Mining * | 1 | 3 | ||||||
| Commercial Metals | 50,850 | 2,014,677 | ||||||
| Compass Minerals International | 14,620 | 544,303 | ||||||
| Constellium, Cl A * | 52,714 | 771,206 | ||||||
| Cryptyde * | 1 | 1 | ||||||
| Dakota Gold * | 40,385 | 180,521 | ||||||
| Danimer Scientific * | 37,297 | 172,312 | ||||||
| Diversey Holdings * | 32,386 | 242,571 | ||||||
| Ecovyst | 24,945 | 255,187 | ||||||
| FutureFuel | 10,690 | 76,861 | ||||||
| GCP Applied Technologies * | 26,173 | 824,449 | ||||||
| Glatfelter | 17,919 | 110,023 | ||||||
| Greif, Cl A | 10,921 | 771,241 | ||||||
| Greif, Cl B | 2,562 | 178,879 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Hawkins | 8,416 | $ | 334,536 | |||||
| Haynes International | 5,345 | 206,638 | ||||||
| HB Fuller | 22,401 | 1,438,144 | ||||||
| Hecla Mining | 219,389 | 993,832 | ||||||
| Hycroft Mining Holding * | 1 | 1 | ||||||
| Ingevity * | 16,683 | 1,119,429 | ||||||
| Innospec | 10,490 | 1,069,980 | ||||||
| Intrepid Potash * | 4,413 | 201,233 | ||||||
| Kaiser Aluminum | 6,753 | 511,675 | ||||||
| Koppers Holdings | 8,967 | 211,083 | ||||||
| Kronos Worldwide | 9,880 | 173,592 | ||||||
| Livent * | 68,463 | 1,704,044 | ||||||
| LSB Industries * | 13,152 | 181,629 | ||||||
| Materion | 8,618 | 706,159 | ||||||
| Mativ | 23,562 | 514,830 | ||||||
| Minerals Technologies | 14,092 | 941,486 | ||||||
| Myers Industries | 15,525 | 377,723 | ||||||
| O-I Glass * | 65,709 | 966,579 | ||||||
| Olympic Steel | 4,186 | 124,450 | ||||||
| Origin Materials * | 44,035 | 258,926 | ||||||
| Pactiv Evergreen | 17,919 | 183,132 | ||||||
| Perimeter Solutions * | 50,496 | 583,229 | ||||||
| Piedmont Lithium * | 7,177 | 324,472 | ||||||
| PureCycle Technologies * | 43,998 | 333,505 | ||||||
| Quaker Chemical | 5,708 | 925,895 | ||||||
| Ramaco Resources | 9,303 | 109,217 | ||||||
| Ranpak Holdings, Cl A * | 16,427 | 83,942 | ||||||
| Rayonier Advanced Materials * | 1 | 3 | ||||||
| Resolute Forest Products * | 19,096 | 387,267 | ||||||
| Ryerson Holding | 7,150 | 195,910 | ||||||
| Schnitzer Steel Industries, Cl A | 11,153 | 396,601 | ||||||
| Sensient Technologies | 17,919 | 1,540,676 | ||||||
| Stepan | 9,106 | 1,021,784 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Summit Materials, Cl A * | 50,210 | $ | 1,381,277 | |||||
| SunCoke Energy | 34,209 | 253,147 | ||||||
| Sylvamo | 14,747 | 578,672 | ||||||
| TimkenSteel * | 19,789 | 401,519 | ||||||
| Tredegar | 10,860 | 113,813 | ||||||
| TriMas | 18,403 | 544,729 | ||||||
| Trinseo | 16,171 | 578,437 | ||||||
| Tronox Holdings, Cl A | 48,978 | 764,547 | ||||||
| United States Lime & Minerals | 1,086 | 111,717 | ||||||
| Valhi | 1,238 | 63,262 | ||||||
| Warrior Met Coal | 21,950 | 700,863 | ||||||
| Worthington Industries | 13,943 | 714,021 | ||||||
| 41,968,504 | ||||||||
| Real Estate — 5.4% | ||||||||
| Acadia Realty Trust ‡ | 38,945 | 667,128 | ||||||
| Agree Realty ‡ | 31,053 | 2,471,508 | ||||||
| Alexander & Baldwin ‡ | 30,799 | 613,208 | ||||||
| Alexander's ‡ | 1,086 | 264,452 | ||||||
| American Assets Trust ‡ | 21,171 | 639,999 | ||||||
| American Realty Investors * | 597 | 9,230 | ||||||
| Anywhere Real Estate * | 47,614 | 472,807 | ||||||
| Apartment Investment and Management, Cl A ‡ * | 62,105 | 516,714 | ||||||
| Apple Hospitality REIT ‡ | 90,827 | 1,514,994 | ||||||
| Armada Hoffler Properties ‡ | 27,523 | 390,276 | ||||||
| Ashford Hospitality Trust ‡ * | 23,790 | 207,449 | ||||||
| Bluerock Residential Growth REIT, Cl A ‡ | 11,941 | 313,690 | ||||||
| Braemar Hotels & Resorts ‡ | 25,066 | 130,093 | ||||||
| Brandywine Realty Trust ‡ | 69,877 | 653,350 | ||||||
| Broadstone Net Lease, Cl A ‡ | 70,666 | 1,601,998 | ||||||
| BRT Apartments ‡ | 5,263 | 120,996 | ||||||
| CareTrust ‡ | 41,140 | 849,541 | ||||||
| CatchMark Timber Trust, Cl A ‡ | 20,091 | 225,823 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| CBL & Associates Properties ‡ | 11,017 | $ | 339,213 | |||||
| Cedar Realty Trust ‡ | 4,433 | 128,823 | ||||||
| Centerspace ‡ | 6,501 | 558,371 | ||||||
| Chatham Lodging Trust ‡ * | 19,548 | 237,704 | ||||||
| City Office REIT ‡ | 17,733 | 250,035 | ||||||
| Clipper Realty ‡ | 4,887 | 44,032 | ||||||
| Community Healthcare Trust ‡ | 10,279 | 400,367 | ||||||
| Compass, Cl A * | 107,886 | 412,125 | ||||||
| Corporate Office Properties Trust ‡ | 47,823 | 1,346,217 | ||||||
| CTO Realty Growth ‡ | 7,736 | 164,003 | ||||||
| Cushman & Wakefield * | 66,227 | 1,112,614 | ||||||
| DiamondRock Hospitality ‡ | 88,446 | 820,779 | ||||||
| DigitalBridge Group * | 244,808 | 1,341,548 | ||||||
| Diversified Healthcare Trust ‡ | 1 | 2 | ||||||
| Doma Holdings * | 1 | 1 | ||||||
| Douglas Elliman | 30,205 | 181,230 | ||||||
| Easterly Government Properties, Cl A ‡ | 38,190 | 774,111 | ||||||
| Empire State Realty Trust, Cl A ‡ | 58,337 | 497,615 | ||||||
| Equity Commonwealth ‡ * | 45,930 | 1,288,337 | ||||||
| Essential Properties Realty Trust ‡ | 54,520 | 1,315,022 | ||||||
| eXp World Holdings | 30,921 | 459,486 | ||||||
| Farmland Partners ‡ | 19,031 | 282,420 | ||||||
| Forestar Group * | 7,939 | 109,876 | ||||||
| Four Corners Property Trust ‡ | 33,128 | 968,331 | ||||||
| Franklin Street Properties ‡ | 41,301 | 156,531 | ||||||
| FRP Holdings * | 2,952 | 174,168 | ||||||
| Getty Realty ‡ | 17,672 | 518,497 | ||||||
| Gladstone Commercial ‡ | 16,181 | 338,992 | ||||||
| Gladstone Land ‡ | 13,603 | 368,777 | ||||||
| Global Medical ‡ | 24,978 | 304,232 | ||||||
| Global Net Lease ‡ | 43,514 | 656,626 | ||||||
| Hersha Hospitality Trust, Cl A ‡ * | 13,405 | 135,122 | ||||||
| Independence Realty Trust ‡ | 93,437 | 2,074,301 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Indus Realty Trust ‡ | 2,498 | $ | 152,578 | |||||
| Industrial Logistics Properties Trust ‡ | 28,107 | 281,913 | ||||||
| Innovative Industrial Properties, Cl A ‡ | 11,623 | 1,120,573 | ||||||
| InvenTrust Properties ‡ | 28,056 | 804,366 | ||||||
| iStar ‡ | 28,662 | 478,942 | ||||||
| Kennedy-Wilson Holdings | 50,313 | 1,039,467 | ||||||
| Kite Realty Group Trust ‡ | 91,836 | 1,826,618 | ||||||
| LTC Properties ‡ | 16,545 | 693,236 | ||||||
| LXP Industrial Trust ‡ | 118,423 | 1,299,100 | ||||||
| Macerich ‡ | 90,490 | 960,099 | ||||||
| Marcus & Millichap | 10,383 | 424,872 | ||||||
| National Health Investors ‡ | 18,564 | 1,203,690 | ||||||
| Necessity Retail REIT ‡ | 52,589 | 409,668 | ||||||
| NETSTREIT ‡ | 20,112 | 412,296 | ||||||
| Newmark Group, Cl A | 66,614 | 759,400 | ||||||
| NexPoint Residential Trust ‡ | 9,520 | 633,461 | ||||||
| Offerpad Solutions * | 1 | 2 | ||||||
| Office Properties Income Trust ‡ | 20,542 | 426,863 | ||||||
| One Liberty Properties ‡ | 7,069 | 196,165 | ||||||
| Orion Office REIT ‡ | 23,633 | 258,545 | ||||||
| Outfront Media ‡ | 61,713 | 1,139,222 | ||||||
| Paramount Group ‡ | 76,766 | 602,613 | ||||||
| Pebblebrook Hotel Trust ‡ | 55,112 | 1,077,991 | ||||||
| Phillips Edison ‡ | 48,270 | 1,643,111 | ||||||
| Physicians Realty Trust ‡ | 93,734 | 1,665,653 | ||||||
| Piedmont Office Realty Trust, Cl A ‡ | 50,702 | 697,660 | ||||||
| Plymouth Industrial REIT ‡ | 15,729 | 302,941 | ||||||
| Postal Realty Trust, Cl A ‡ | 7,059 | 119,156 | ||||||
| PotlatchDeltic ‡ | 28,479 | 1,396,325 | ||||||
| RE/MAX Holdings, Cl A | 8,170 | 207,028 | ||||||
| Redfin * | 42,897 | 373,204 | ||||||
| Retail Opportunity Investments ‡ | 50,759 | 886,252 | ||||||
| RLJ Lodging Trust ‡ | 69,770 | 871,427 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| RMR Group, Cl A | 6,799 | $ | 196,559 | |||||
| RPT Realty ‡ | 34,582 | 375,906 | ||||||
| Ryman Hospitality Properties ‡ * | 22,643 | 2,004,811 | ||||||
| Sabra Health Care ‡ | 96,754 | 1,489,044 | ||||||
| Safehold ‡ | 9,000 | 383,760 | ||||||
| Saul Centers ‡ | 5,174 | 270,497 | ||||||
| Seritage Growth Properties ‡ * | 20,964 | 251,987 | ||||||
| Service Properties Trust ‡ | 67,705 | 442,791 | ||||||
| SITE Centers ‡ | 80,962 | 1,182,855 | ||||||
| St. Joe | 14,349 | 602,945 | ||||||
| STAG Industrial ‡ | 75,813 | 2,485,150 | ||||||
| Stratus Properties * | 2,367 | 74,963 | ||||||
| Summit Hotel Properties ‡ * | 42,897 | 336,741 | ||||||
| Sunstone Hotel Investors ‡ * | 91,604 | 1,037,873 | ||||||
| Tanger Factory Outlet Centers ‡ | 43,379 | 705,776 | ||||||
| Tejon Ranch * | 9,310 | 153,801 | ||||||
| Terreno Realty ‡ | 31,245 | 1,957,499 | ||||||
| Transcontinental Realty Investors * | 359 | 15,527 | ||||||
| UMH Properties ‡ | 20,689 | 440,883 | ||||||
| Uniti Group ‡ | 98,152 | 978,575 | ||||||
| Universal Health Realty Income Trust ‡ | 5,622 | 303,026 | ||||||
| Urban Edge Properties ‡ | 48,989 | 804,889 | ||||||
| Urstadt Biddle Properties, Cl A ‡ | 12,950 | 238,280 | ||||||
| Veris Residential ‡ * | 37,541 | 523,697 | ||||||
| Washington Real Estate Investment Trust ‡ | 36,361 | 806,123 | ||||||
| Whitestone REIT, Cl B ‡ | 19,005 | 213,426 | ||||||
| Xenia Hotels & Resorts ‡ * | 48,455 | 795,631 | ||||||
| 72,860,216 | ||||||||
| Utilities — 2.5% | ||||||||
| ALLETE | 23,828 | 1,479,004 | ||||||
| Altus Power * | 17,423 | 136,596 | ||||||
| American States Water | 15,662 | 1,365,257 | ||||||
| Artesian Resources, Cl A | 3,576 | 184,379 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Avista | 30,092 | $ | 1,271,688 | |||||
| Black Hills | 27,176 | 2,097,987 | ||||||
| California Water Service Group | 22,342 | 1,342,307 | ||||||
| Chesapeake Utilities | 7,318 | 1,003,517 | ||||||
| Clearway Energy, Cl A | 14,893 | 514,255 | ||||||
| Clearway Energy, Cl C | 34,810 | 1,306,767 | ||||||
| Global Water Resources | 5,430 | 71,839 | ||||||
| MGE Energy | 15,354 | 1,249,509 | ||||||
| Middlesex Water | 7,359 | 699,915 | ||||||
| Montauk Renewables * | 26,583 | 318,199 | ||||||
| New Jersey Resources | 40,706 | 1,880,210 | ||||||
| Northwest Natural Holding | 14,320 | 768,554 | ||||||
| NorthWestern | 22,990 | 1,274,796 | ||||||
| ONE Gas | 22,954 | 1,949,713 | ||||||
| Ormat Technologies | 19,154 | 1,657,587 | ||||||
| Otter Tail | 17,444 | 1,225,790 | ||||||
| PNM Resources | 36,120 | 1,743,512 | ||||||
| Portland General Electric | 37,907 | 1,946,145 | ||||||
| Pure Cycle * | 8,145 | 86,011 | ||||||
| SJW Group | 11,636 | 764,020 | ||||||
| South Jersey Industries | 51,246 | 1,756,713 | ||||||
| Southwest Gas Holdings | 27,885 | 2,424,880 | ||||||
| Spire | 21,410 | 1,610,888 | ||||||
| Sunnova Energy International * | 41,379 | 1,076,682 | ||||||
| Unitil | 6,757 | 370,081 | ||||||
| Via Renewables, Cl A | 4,887 | 39,682 | ||||||
| York Water | 5,886 | 253,039 | ||||||
| 33,869,522 | ||||||||
| TOTAL UNITED STATES | 1,013,185,671 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,017,079,011) | 1,037,186,101 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
| Shares/ Number of Rights | Value | |||||||
| EXCHANGE TRADED FUND — 32.2% | ||||||||
| Vanguard Russell 2000 ETF | ||||||||
| (Cost $434,011,200) | 5,741,568 | $ | 433,660,631 | |||||
| RIGHTs — 0.0% | ||||||||
| Pulse Biosciences Inc *# (Cost $–) | 176 | — | ||||||
| TOTAL INVESTMENTS — 109.3% | ||||||||
| (Cost $1,451,090,211) | $ | 1,470,846,732 | ||||||
| WRITTEN OPTIONS— (9.5)% | ||||||||
| (Premiums Received $(49,309,082)) | $ | (127,237,050 | ) | |||||
Percentages are based on Net Assets of $1,345,129,626.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTION — (9.5)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Russell 2000 Index* | (7,794 | ) | $ | (1,348,362,000 | ) | $ | 1,730.00 | 08/19/22 | $ | (127,237,050 | ) | |||||||
| # | Expiration date not available. |
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $1,470,846,732. |
| Cl — Class |
| ETF — Exchange Traded Fund |
| REIT — Real Estate Investment Trust |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Russell 2000 Covered Call ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,037,117,252 | $ | 68,849 | $ | — | $ | 1,037,186,101 | ||||||||
| Exchange Traded Fund | 433,660,631 | — | — | 433,660,631 | ||||||||||||
| Right | — | — | — | — | ||||||||||||
| Total Investments in Securities | $ | 1,470,777,883 | $ | 68,849 | $ | — | $ | 1,470,846,732 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (127,237,050 | ) | $ | – | $ | – | $ | (127,237,050 | ) | ||||||
| Total Other Financial Instruments | $ | (127,237,050 | ) | $ | – | $ | – | $ | (127,237,050 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Dow 30 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 104.3%(A) | ||||||||
| UNITED STATES — 104.3% | ||||||||
| Communication Services — 3.2% | ||||||||
| Verizon Communications | 7,465 | $ | 344,808 | |||||
| Walt Disney * | 7,465 | 792,037 | ||||||
| 1,136,845 | ||||||||
| Consumer Discretionary — 14.2% | ||||||||
| Home Depot | 7,465 | 2,246,517 | ||||||
| McDonald's | 7,465 | 1,966,057 | ||||||
| NIKE, Cl B | 7,465 | 857,878 | ||||||
| 5,070,452 | ||||||||
| Consumer Staples — 7.9% | ||||||||
| Coca-Cola | 7,465 | 479,029 | ||||||
| Procter & Gamble | 7,465 | 1,036,963 | ||||||
| Walgreens Boots Alliance | 7,465 | 295,764 | ||||||
| Walmart | 7,465 | 985,753 | ||||||
| 2,797,509 | ||||||||
| Energy — 3.4% | ||||||||
| Chevron | 7,465 | 1,222,618 | ||||||
| Financials — 15.9% | ||||||||
| American Express | 7,465 | 1,149,759 | ||||||
| Goldman Sachs Group | 7,465 | 2,488,756 | ||||||
| JPMorgan Chase | 7,465 | 861,162 | ||||||
| Travelers | 7,465 | 1,184,696 | ||||||
| 5,684,373 | ||||||||
| Health Care — 22.1% | ||||||||
| Amgen | 7,465 | 1,847,363 | ||||||
| Johnson & Johnson | 7,465 | 1,302,792 | ||||||
| Merck | 7,465 | 666,923 | ||||||
| UnitedHealth Group | 7,465 | 4,048,568 | ||||||
| 7,865,646 | ||||||||
| Industrials — 14.5% | ||||||||
| 3M | 7,465 | 1,069,287 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Dow 30 Covered Call ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Boeing * | 7,465 | $ | 1,189,249 | |||||
| Caterpillar | 7,465 | 1,479,936 | ||||||
| Honeywell International | 7,465 | 1,436,714 | ||||||
| 5,175,186 | ||||||||
| Information Technology — 22.0% | ||||||||
| Apple | 7,465 | 1,213,137 | ||||||
| Cisco Systems | 7,465 | 338,687 | ||||||
| Intel | 7,465 | 271,054 | ||||||
| International Business Machines | 7,465 | 976,348 | ||||||
| Microsoft | 7,465 | 2,095,724 | ||||||
| Salesforce * | 7,465 | 1,373,709 | ||||||
| Visa, Cl A | 7,465 | 1,583,401 | ||||||
| 7,852,060 | ||||||||
| Materials — 1.1% | ||||||||
| Dow | 7,465 | 397,213 | ||||||
| TOTAL UNITED STATES | 37,201,902 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $36,417,287) | 37,201,902 | |||||||
| TOTAL INVESTMENTS — 104.3% | ||||||||
| (Cost $36,417,287) | $ | 37,201,902 | ||||||
| WRITTEN OPTIONS— (4.4)% | ||||||||
| (Premiums Received $(660,830)) | $ | (1,559,330 | ) |
Percentages are based on Net Assets of $35,657,327.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Dow 30 Covered Call ETF | |
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTION — (4.4)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Dow Jones Industrial Average* | (1,132 | ) | $ | (35,658,000 | ) | $ | 315.00 | 08/19/22 | $ | (1,559,330 | ) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $37,201,902. |
| Cl — Class |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 37,201,902 | $ | — | $ | — | $ | 37,201,902 | ||||||||
| Total Investments in Securities | $ | 37,201,902 | $ | — | $ | — | $ | 37,201,902 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,559,330 | ) | $ | – | $ | – | $ | (1,559,330 | ) | ||||||
| Total Other Financial Instruments | $ | (1,559,330 | ) | $ | – | $ | – | $ | (1,559,330 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 104.1%(A) | ||||||||
| BRAZIL — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| MercadoLibre * | 297 | $ | 241,672 | |||||
| CHINA — 1.3% | ||||||||
| Communication Services — 0.4% | ||||||||
| Baidu ADR * | 1,291 | 176,312 | ||||||
| NetEase ADR | 1,072 | 99,674 | ||||||
| 275,986 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| JD.com ADR | 3,013 | 179,274 | ||||||
| Pinduoduo ADR * | 2,636 | 129,190 | ||||||
| 308,464 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 1,570 | 288,692 | ||||||
| TOTAL CHINA | 873,142 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding, Cl G | 513 | 294,687 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 3,448 | 228,361 | ||||||
| UNITED STATES — 101.8% | ||||||||
| Communication Services — 16.2% | ||||||||
| Activision Blizzard | 4,687 | 374,726 | ||||||
| Alphabet, Cl A * | 22,020 | 2,561,366 | ||||||
| Alphabet, Cl C * | 22,860 | 2,666,391 | ||||||
| Charter Communications, Cl A * | 1,011 | 436,853 | ||||||
| Comcast, Cl A | 27,288 | 1,023,846 | ||||||
| Electronic Arts | 1,661 | 217,973 | ||||||
| Match Group * | 1,685 | 123,527 | ||||||
| Meta Platforms, Cl A * | 12,608 | 2,005,933 | ||||||
| Netflix * | 2,729 | 613,752 | ||||||
| Sirius XM Holdings | 23,421 | 156,452 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US * | 7,647 | $ | 1,093,980 | |||||
| 11,274,799 | ||||||||
| Consumer Discretionary — 16.3% | ||||||||
| Airbnb, Cl A * | 2,290 | 254,144 | ||||||
| Amazon.com * | 37,287 | 5,031,881 | ||||||
| Booking Holdings * | 245 | 474,244 | ||||||
| Dollar Tree * | 1,338 | 221,252 | ||||||
| eBay | 3,338 | 162,327 | ||||||
| Lucid Group * | 9,955 | 181,679 | ||||||
| Lululemon Athletica * | 739 | 229,467 | ||||||
| Marriott International, Cl A | 1,949 | 309,540 | ||||||
| O'Reilly Automotive * | 384 | 270,178 | ||||||
| Ross Stores | 2,094 | 170,158 | ||||||
| Starbucks | 7,042 | 597,021 | ||||||
| Tesla * | 3,796 | 3,383,944 | ||||||
| 11,285,835 | ||||||||
| Consumer Staples — 6.6% | ||||||||
| Costco Wholesale | 2,702 | 1,462,593 | ||||||
| Keurig Dr Pepper | 8,484 | 328,670 | ||||||
| Kraft Heinz | 7,306 | 269,080 | ||||||
| Mondelez International, Cl A | 8,497 | 544,148 | ||||||
| Monster Beverage * | 3,168 | 315,596 | ||||||
| PepsiCo | 8,424 | 1,473,863 | ||||||
| Walgreens Boots Alliance | 5,147 | 203,924 | ||||||
| 4,597,874 | ||||||||
| Health Care — 5.9% | ||||||||
| Align Technology * | 473 | 132,899 | ||||||
| Amgen | 3,266 | 808,237 | ||||||
| Biogen * | 865 | 186,027 | ||||||
| Dexcom * | 2,465 | 202,327 | ||||||
| Gilead Sciences | 7,506 | 448,484 | ||||||
| IDEXX Laboratories * | 503 | 200,788 | ||||||
| Illumina * | 941 | 203,896 | ||||||
| Intuitive Surgical * | 2,146 | 493,945 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Moderna * | 2,381 | $ | 390,698 | |||||
| Regeneron Pharmaceuticals * | 635 | 369,373 | ||||||
| Seagen * | 1,093 | 196,718 | ||||||
| Vertex Pharmaceuticals * | 1,537 | 430,990 | ||||||
| 4,064,382 | ||||||||
| Industrials — 3.5% | ||||||||
| Cintas | 603 | 256,570 | ||||||
| Copart * | 1,405 | 179,981 | ||||||
| CSX | 13,010 | 420,613 | ||||||
| Fastenal | 3,427 | 176,011 | ||||||
| Honeywell International | 4,159 | 800,441 | ||||||
| Old Dominion Freight Line | 685 | 207,904 | ||||||
| PACCAR | 2,074 | 189,813 | ||||||
| Verisk Analytics, Cl A | 952 | 181,118 | ||||||
| 2,412,451 | ||||||||
| Information Technology — 52.0% | ||||||||
| Adobe * | 2,892 | 1,186,067 | ||||||
| Advanced Micro Devices * | 9,923 | 937,426 | ||||||
| Analog Devices | 3,201 | 550,444 | ||||||
| ANSYS * | 517 | 144,238 | ||||||
| Apple | 59,267 | 9,631,480 | ||||||
| Applied Materials | 5,355 | 567,523 | ||||||
| Atlassian, Cl A * | 831 | 173,945 | ||||||
| Autodesk * | 1,301 | 281,432 | ||||||
| Automatic Data Processing | 2,555 | 616,061 | ||||||
| Broadcom | 2,486 | 1,331,203 | ||||||
| Cadence Design Systems * | 1,641 | 305,357 | ||||||
| Cisco Systems | 25,290 | 1,147,407 | ||||||
| Cognizant Technology Solutions, Cl A | 3,110 | 211,356 | ||||||
| Crowdstrike Holdings, Cl A * | 1,278 | 234,641 | ||||||
| Datadog, Cl A * | 1,675 | 170,867 | ||||||
| DocuSign, Cl A * | 1,190 | 76,136 | ||||||
| Fiserv * | 3,878 | 409,827 | ||||||
| Fortinet * | 4,801 | 286,380 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intel | 24,996 | $ | 907,605 | |||||
| Intuit | 1,720 | 784,612 | ||||||
| KLA | 882 | 338,282 | ||||||
| Lam Research | 826 | 413,421 | ||||||
| Marvell Technology | 5,073 | 282,465 | ||||||
| Microchip Technology | 3,274 | 225,448 | ||||||
| Micron Technology | 6,681 | 413,287 | ||||||
| Microsoft | 27,389 | 7,689,188 | ||||||
| NVIDIA | 12,914 | 2,345,570 | ||||||
| Okta, Cl A * | 858 | 84,470 | ||||||
| Palo Alto Networks * | 589 | 293,970 | ||||||
| Paychex | 2,152 | 276,058 | ||||||
| PayPal Holdings * | 7,111 | 615,315 | ||||||
| QUALCOMM | 6,835 | 991,485 | ||||||
| Skyworks Solutions | 962 | 104,742 | ||||||
| Splunk * | 960 | 99,754 | ||||||
| Synopsys * | 906 | 332,955 | ||||||
| Texas Instruments | 5,640 | 1,008,940 | ||||||
| VeriSign * | 628 | 118,792 | ||||||
| Workday, Cl A * | 1,199 | 185,965 | ||||||
| Zoom Video Communications, Cl A * | 1,506 | 156,413 | ||||||
| Zscaler * | 830 | 128,700 | ||||||
| 36,059,227 | ||||||||
| Utilities — 1.3% | ||||||||
| American Electric Power | 3,080 | 303,565 | ||||||
| Constellation Energy | 1,893 | 125,127 | ||||||
| Exelon | 5,851 | 272,013 | ||||||
| Xcel Energy | 3,223 | 235,859 | ||||||
| 936,564 | ||||||||
| TOTAL UNITED STATES | 70,631,132 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
Value | ||||||||
| COMMON STOCK — continued | ||||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $80,444,319) | $ | 72,268,994 | ||||||
| TOTAL INVESTMENTS — 104.1% | ||||||||
| (Cost $80,444,319) | $ | 72,268,994 | ||||||
| WRITTEN OPTIONS— (4.4)% | ||||||||
| TOTAL WRITTEN OPTIONS | ||||||||
| (Premiums Received $(1,270,720)) | $ | (3,021,820 | ) |
Percentages are based on Net Assets of $69,392,968.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (4.4)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100* | (24 | ) | $ | (28,620,000 | ) | $ | 11,925.00 | 08/19/22 | $ | (2,609,520 | ) | |||||||
| Nasdaq-100® Reduced-Value Index* | (19 | ) | (4,531,500 | ) | 2,385.00 | 08/19/22 | (412,300 | ) | ||||||||||
| Total Written Options | $ | (33,151,500 | ) | $ | (3,021,820 | ) | ||||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $72,268,994. |
| ADR — American Depositary Receipt |
| Cl — Class |
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 72,268,994 | $ | — | $ | — | $ | 72,268,994 | ||||||||
| Total Investments in Securities | $ | 72,268,994 | $ | — | $ | — | $ | 72,268,994 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (3,021,820 | ) | $ | – | $ | – | $ | (3,021,820 | ) | ||||||
| Total Other Financial Instruments | $ | (3,021,820 | ) | $ | – | $ | – | $ | (3,021,820 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 103.4%(A) | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 286 | $ | 52,590 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity | 369 | 49,346 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 576 | 173,952 | ||||||
| UNITED STATES — 102.7% | ||||||||
| Communication Services — 8.7% | ||||||||
| Activision Blizzard | 880 | 70,356 | ||||||
| Alphabet, Cl A * | 6,860 | 797,955 | ||||||
| Alphabet, Cl C * | 6,300 | 734,832 | ||||||
| AT&T | 8,199 | 153,977 | ||||||
| Charter Communications, Cl A * | 133 | 57,469 | ||||||
| Comcast, Cl A | 5,120 | 192,102 | ||||||
| DISH Network, Cl A * | 282 | 4,898 | ||||||
| Electronic Arts | 325 | 42,650 | ||||||
| Fox, Cl A | 422 | 13,972 | ||||||
| Fox, Cl B | 144 | 4,450 | ||||||
| Interpublic Group | 426 | 12,725 | ||||||
| Live Nation Entertainment * | 141 | 13,253 | ||||||
| Lumen Technologies | 1,119 | 12,186 | ||||||
| Match Group * | 302 | 22,140 | ||||||
| Meta Platforms, Cl A * | 2,627 | 417,956 | ||||||
| Netflix * | 521 | 117,173 | ||||||
| News, Cl A | 426 | 7,302 | ||||||
| News, Cl B | 142 | 2,454 | ||||||
| Omnicom Group | 237 | 16,552 | ||||||
| Paramount Global, Cl B | 703 | 16,626 | ||||||
| Take-Two Interactive Software * | 196 | 26,015 | ||||||
| T-Mobile US * | 675 | 96,565 | ||||||
| Twitter * | 873 | 36,325 | ||||||
| Verizon Communications | 4,808 | 222,081 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney * | 2,086 | $ | 221,325 | |||||
| Warner Bros Discovery * | 2,437 | 36,555 | ||||||
| 3,349,894 | ||||||||
| Consumer Discretionary — 11.9% | ||||||||
| Advance Auto Parts | 68 | 13,166 | ||||||
| Amazon.com * | 10,021 | 1,352,334 | ||||||
| Aptiv * | 285 | 29,894 | ||||||
| AutoZone * | 21 | 44,885 | ||||||
| Bath & Body Works | 282 | 10,022 | ||||||
| Best Buy | 233 | 17,939 | ||||||
| Booking Holdings * | 46 | 89,042 | ||||||
| BorgWarner | 279 | 10,730 | ||||||
| Caesars Entertainment * | 274 | 12,519 | ||||||
| CarMax * | 206 | 20,505 | ||||||
| Carnival * | 936 | 8,480 | ||||||
| Chipotle Mexican Grill, Cl A * | 30 | 46,927 | ||||||
| Darden Restaurants | 142 | 17,678 | ||||||
| Dollar General | 262 | 65,089 | ||||||
| Dollar Tree * | 258 | 42,663 | ||||||
| Domino's Pizza | 42 | 16,469 | ||||||
| DR Horton | 368 | 28,715 | ||||||
| eBay | 642 | 31,221 | ||||||
| Etsy * | 139 | 14,417 | ||||||
| Expedia Group * | 142 | 15,059 | ||||||
| Ford Motor | 4,529 | 66,531 | ||||||
| Garmin | 145 | 14,155 | ||||||
| General Motors * | 1,670 | 60,554 | ||||||
| Genuine Parts | 144 | 22,013 | ||||||
| Hasbro | 143 | 11,257 | ||||||
| Hilton Worldwide Holdings | 318 | 40,726 | ||||||
| Home Depot | 1,182 | 355,711 | ||||||
| Las Vegas Sands * | 420 | 15,830 | ||||||
| Lennar, Cl A | 281 | 23,885 | ||||||
| LKQ | 286 | 15,684 | ||||||
| Lowe's | 751 | 143,839 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Marriott International, Cl A | 314 | $ | 49,870 | |||||
| McDonald's | 847 | 223,074 | ||||||
| MGM Resorts International | 429 | 14,041 | ||||||
| Mohawk Industries * | 38 | 4,882 | ||||||
| Newell Brands | 425 | 8,589 | ||||||
| NIKE, Cl B | 1,452 | 166,864 | ||||||
| Norwegian Cruise Line Holdings * | 416 | 5,054 | ||||||
| NVR * | 3 | 13,179 | ||||||
| O'Reilly Automotive * | 77 | 54,177 | ||||||
| Penn Entertainment * | 146 | 5,044 | ||||||
| Pool | 46 | 16,454 | ||||||
| PulteGroup | 284 | 12,388 | ||||||
| PVH | 74 | 4,582 | ||||||
| Ralph Lauren, Cl A | 78 | 7,693 | ||||||
| Ross Stores | 403 | 32,748 | ||||||
| Royal Caribbean Cruises * | 276 | 10,684 | ||||||
| Starbucks | 1,312 | 111,231 | ||||||
| Tapestry | 286 | 9,618 | ||||||
| Target | 530 | 86,592 | ||||||
| Tesla * | 961 | 856,684 | ||||||
| TJX | 1,346 | 82,321 | ||||||
| Tractor Supply | 140 | 26,807 | ||||||
| Ulta Beauty * | 53 | 20,612 | ||||||
| VF | 420 | 18,766 | ||||||
| Whirlpool | 73 | 12,620 | ||||||
| Wynn Resorts * | 138 | 8,760 | ||||||
| Yum! Brands | 315 | 38,600 | ||||||
| 4,559,873 | ||||||||
| Consumer Staples — 6.9% | ||||||||
| Altria Group | 2,074 | 90,966 | ||||||
| Archer-Daniels-Midland | 674 | 55,787 | ||||||
| Brown-Forman, Cl B | 208 | 15,438 | ||||||
| Campbell Soup | 278 | 13,719 | ||||||
| Church & Dwight | 282 | 24,808 | ||||||
| Clorox | 139 | 19,716 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Coca-Cola | 4,468 | $ | 286,712 | |||||
| Colgate-Palmolive | 960 | 75,590 | ||||||
| Conagra Brands | 565 | 19,329 | ||||||
| Constellation Brands, Cl A | 188 | 46,306 | ||||||
| Costco Wholesale | 509 | 275,522 | ||||||
| Estee Lauder, Cl A | 261 | 71,279 | ||||||
| General Mills | 700 | 52,353 | ||||||
| Hershey | 168 | 38,297 | ||||||
| Hormel Foods | 286 | 14,111 | ||||||
| J M Smucker | 140 | 18,525 | ||||||
| Kellogg | 284 | 20,993 | ||||||
| Keurig Dr Pepper | 848 | 32,852 | ||||||
| Kimberly-Clark | 401 | 52,848 | ||||||
| Kraft Heinz | 761 | 28,028 | ||||||
| Kroger | 750 | 34,830 | ||||||
| Lamb Weston Holdings | 144 | 11,471 | ||||||
| McCormick | 281 | 24,545 | ||||||
| Molson Coors Beverage, Cl B | 217 | 12,966 | ||||||
| Mondelez International, Cl A | 1,584 | 101,439 | ||||||
| Monster Beverage * | 420 | 41,840 | ||||||
| PepsiCo | 1,582 | 276,787 | ||||||
| Philip Morris International | 1,776 | 172,538 | ||||||
| Procter & Gamble | 2,748 | 381,725 | ||||||
| Sysco | 561 | 47,629 | ||||||
| Tyson Foods, Cl A | 339 | 29,835 | ||||||
| Walgreens Boots Alliance | 847 | 33,558 | ||||||
| Walmart | 1,606 | 212,072 | ||||||
| 2,634,414 | ||||||||
| Energy — 4.5% | ||||||||
| APA | 425 | 15,797 | ||||||
| Baker Hughes, Cl A | 1,065 | 27,360 | ||||||
| Chevron | 2,250 | 368,505 | ||||||
| ConocoPhillips | 1,482 | 144,391 | ||||||
| Coterra Energy | 955 | 29,213 | ||||||
| Devon Energy | 687 | 43,178 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Diamondback Energy | 188 | $ | 24,068 | |||||
| EOG Resources | 671 | 74,629 | ||||||
| Exxon Mobil | 4,822 | 467,396 | ||||||
| Halliburton | 999 | 29,271 | ||||||
| Hess | 322 | 36,215 | ||||||
| Kinder Morgan | 2,251 | 40,496 | ||||||
| Marathon Oil | 811 | 20,113 | ||||||
| Marathon Petroleum | 628 | 57,562 | ||||||
| Occidental Petroleum | 988 | 64,961 | ||||||
| ONEOK | 512 | 30,587 | ||||||
| Phillips 66 | 544 | 48,416 | ||||||
| Pioneer Natural Resources | 258 | 61,133 | ||||||
| Schlumberger | 1,620 | 59,989 | ||||||
| Valero Energy | 466 | 51,619 | ||||||
| Williams | 1,414 | 48,203 | ||||||
| 1,743,102 | ||||||||
| Financials — 11.0% | ||||||||
| Aflac | 679 | 38,907 | ||||||
| Allstate | 292 | 34,155 | ||||||
| American Express | 699 | 107,660 | ||||||
| American International Group | 906 | 46,904 | ||||||
| Ameriprise Financial | 126 | 34,010 | ||||||
| Aon, Cl A | 244 | 71,014 | ||||||
| Arthur J Gallagher | 231 | 41,347 | ||||||
| Assurant | 65 | 11,426 | ||||||
| Bank of America | 8,119 | 274,503 | ||||||
| Bank of New York Mellon | 870 | 37,810 | ||||||
| Berkshire Hathaway, Cl B * | 2,072 | 622,843 | ||||||
| BlackRock, Cl A | 163 | 109,076 | ||||||
| Brown & Brown | 264 | 17,186 | ||||||
| Capital One Financial | 439 | 48,215 | ||||||
| Cboe Global Markets | 140 | 17,273 | ||||||
| Charles Schwab | 1,760 | 121,528 | ||||||
| Chubb | 484 | 91,302 | ||||||
| Cincinnati Financial | 174 | 16,937 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Citigroup | 2,224 | $ | 115,426 | |||||
| Citizens Financial Group | 545 | 20,694 | ||||||
| CME Group, Cl A | 412 | 82,186 | ||||||
| Comerica | 142 | 11,043 | ||||||
| Discover Financial Services | 318 | 32,118 | ||||||
| Everest Re Group | 48 | 12,545 | ||||||
| FactSet Research Systems | 44 | 18,906 | ||||||
| Fifth Third Bancorp | 819 | 27,944 | ||||||
| First Republic Bank | 206 | 33,518 | ||||||
| Franklin Resources | 284 | 7,796 | ||||||
| Globe Life | 105 | 10,577 | ||||||
| Goldman Sachs Group | 394 | 131,356 | ||||||
| Hartford Financial Services Group | 378 | 24,370 | ||||||
| Huntington Bancshares | 1,634 | 21,716 | ||||||
| Intercontinental Exchange | 626 | 63,846 | ||||||
| Invesco | 425 | 7,540 | ||||||
| JPMorgan Chase | 3,363 | 387,956 | ||||||
| KeyCorp | 1,114 | 20,386 | ||||||
| Lincoln National | 156 | 8,009 | ||||||
| Loews | 224 | 13,048 | ||||||
| M&T Bank | 203 | 36,022 | ||||||
| MarketAxess Holdings | 42 | 11,373 | ||||||
| Marsh & McLennan | 564 | 92,473 | ||||||
| MetLife | 793 | 50,157 | ||||||
| Moody's | 184 | 57,086 | ||||||
| Morgan Stanley | 1,601 | 134,964 | ||||||
| MSCI, Cl A | 94 | 45,246 | ||||||
| Nasdaq | 140 | 25,326 | ||||||
| Northern Trust | 248 | 24,745 | ||||||
| PNC Financial Services Group | 472 | 78,324 | ||||||
| Principal Financial Group | 284 | 19,011 | ||||||
| Progressive | 670 | 77,090 | ||||||
| Prudential Financial | 426 | 42,596 | ||||||
| Raymond James Financial | 197 | 19,399 | ||||||
| Regions Financial | 1,129 | 23,912 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| S&P Global | 398 | $ | 150,018 | |||||
| Signature Bank NY | 74 | 13,732 | ||||||
| State Street | 422 | 29,979 | ||||||
| SVB Financial Group * | 67 | 27,038 | ||||||
| Synchrony Financial | 611 | 20,456 | ||||||
| T Rowe Price Group | 236 | 29,139 | ||||||
| Travelers | 275 | 43,642 | ||||||
| Truist Financial | 1,525 | 76,967 | ||||||
| US Bancorp | 1,551 | 73,207 | ||||||
| W R Berkley | 208 | 13,006 | ||||||
| Wells Fargo | 4,397 | 192,896 | ||||||
| Willis Towers Watson | 128 | 26,488 | ||||||
| Zions Bancorp | 147 | 8,019 | ||||||
| 4,235,387 | ||||||||
| Health Care — 14.8% | ||||||||
| Abbott Laboratories | 2,026 | 220,510 | ||||||
| AbbVie | 2,022 | 290,177 | ||||||
| ABIOMED * | 51 | 14,943 | ||||||
| Agilent Technologies | 346 | 46,399 | ||||||
| Align Technology * | 85 | 23,882 | ||||||
| AmerisourceBergen, Cl A | 181 | 26,413 | ||||||
| Amgen | 611 | 151,204 | ||||||
| Baxter International | 559 | 32,791 | ||||||
| Becton Dickinson | 325 | 79,401 | ||||||
| Biogen * | 159 | 34,195 | ||||||
| Bio-Rad Laboratories, Cl A * | 26 | 14,645 | ||||||
| Bio-Techne | 43 | 16,567 | ||||||
| Boston Scientific * | 1,654 | 67,897 | ||||||
| Bristol-Myers Squibb | 2,437 | 179,802 | ||||||
| Cardinal Health | 280 | 16,677 | ||||||
| Catalent * | 207 | 23,412 | ||||||
| Centene * | 670 | 62,290 | ||||||
| Charles River Laboratories International * | 59 | 14,782 | ||||||
| Cigna | 365 | 100,506 | ||||||
| Cooper | 55 | 17,985 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| CVS Health | 1,502 | $ | 143,711 | |||||
| Danaher | 740 | 215,688 | ||||||
| DaVita * | 68 | 5,723 | ||||||
| DENTSPLY SIRONA | 273 | 9,872 | ||||||
| Dexcom * | 474 | 38,906 | ||||||
| Edwards Lifesciences * | 704 | 70,780 | ||||||
| Elevance Health | 275 | 131,202 | ||||||
| Eli Lilly | 902 | 297,380 | ||||||
| Gilead Sciences | 1,436 | 85,801 | ||||||
| HCA Healthcare | 261 | 55,442 | ||||||
| Henry Schein * | 144 | 11,352 | ||||||
| Hologic * | 284 | 20,272 | ||||||
| Humana | 141 | 67,962 | ||||||
| IDEXX Laboratories * | 97 | 38,720 | ||||||
| Illumina * | 183 | 39,652 | ||||||
| Incyte * | 217 | 16,857 | ||||||
| Intuitive Surgical * | 411 | 94,600 | ||||||
| IQVIA Holdings * | 210 | 50,457 | ||||||
| Johnson & Johnson | 3,015 | 526,178 | ||||||
| Laboratory Corp of America Holdings | 108 | 28,317 | ||||||
| McKesson | 162 | 55,336 | ||||||
| Medtronic | 1,536 | 142,111 | ||||||
| Merck | 2,897 | 258,818 | ||||||
| Mettler-Toledo International * | 23 | 31,044 | ||||||
| Moderna * | 410 | 67,277 | ||||||
| Molina Healthcare * | 60 | 19,663 | ||||||
| Organon | 281 | 8,913 | ||||||
| PerkinElmer | 140 | 21,444 | ||||||
| Pfizer | 6,425 | 324,527 | ||||||
| Quest Diagnostics | 142 | 19,393 | ||||||
| Regeneron Pharmaceuticals * | 124 | 72,130 | ||||||
| ResMed | 156 | 37,521 | ||||||
| STERIS | 109 | 24,596 | ||||||
| Stryker | 381 | 81,820 | ||||||
| Teleflex | 51 | 12,263 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Thermo Fisher Scientific | 452 | $ | 270,481 | |||||
| UnitedHealth Group | 1,075 | 583,015 | ||||||
| Universal Health Services, Cl B | 62 | 6,973 | ||||||
| Vertex Pharmaceuticals * | 293 | 82,160 | ||||||
| Viatris, Cl W * | 1,389 | 13,459 | ||||||
| Waters * | 67 | 24,390 | ||||||
| West Pharmaceutical Services | 90 | 30,920 | ||||||
| Zimmer Biomet Holdings | 241 | 26,604 | ||||||
| Zoetis, Cl A | 539 | 98,394 | ||||||
| 5,696,602 | ||||||||
| Industrials — 8.1% | ||||||||
| 3M | 654 | 93,679 | ||||||
| A O Smith | 142 | 8,984 | ||||||
| Alaska Air Group * | 142 | 6,295 | ||||||
| Allegion | 101 | 10,676 | ||||||
| American Airlines Group * | 699 | 9,583 | ||||||
| AMETEK | 265 | 32,727 | ||||||
| Boeing * | 638 | 101,640 | ||||||
| Carrier Global | 975 | 39,517 | ||||||
| Caterpillar | 610 | 120,933 | ||||||
| CH Robinson Worldwide | 142 | 15,719 | ||||||
| Cintas | 100 | 42,549 | ||||||
| Copart * | 254 | 32,537 | ||||||
| CSX | 2,490 | 80,502 | ||||||
| Cummins | 164 | 36,295 | ||||||
| Deere | 319 | 109,474 | ||||||
| Delta Air Lines * | 700 | 22,260 | ||||||
| Dover | 142 | 18,983 | ||||||
| Eaton | 456 | 67,666 | ||||||
| Emerson Electric | 681 | 61,338 | ||||||
| Equifax | 140 | 29,247 | ||||||
| Expeditors International of Washington | 215 | 22,844 | ||||||
| Fastenal | 660 | 33,898 | ||||||
| FedEx | 273 | 63,634 | ||||||
| Fortive | 414 | 26,682 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Fortune Brands Home & Security | 142 | $ | 9,895 | |||||
| Generac Holdings * | 80 | 21,464 | ||||||
| General Dynamics | 264 | 59,841 | ||||||
| General Electric | 1,256 | 92,831 | ||||||
| Honeywell International | 781 | 150,311 | ||||||
| Howmet Aerospace | 426 | 15,817 | ||||||
| Huntington Ingalls Industries | 45 | 9,758 | ||||||
| IDEX | 88 | 18,370 | ||||||
| Illinois Tool Works | 310 | 64,406 | ||||||
| Ingersoll Rand | 424 | 21,115 | ||||||
| Jacobs Engineering Group | 142 | 19,497 | ||||||
| JB Hunt Transport Services | 93 | 17,044 | ||||||
| Johnson Controls International | 839 | 45,230 | ||||||
| L3Harris Technologies | 222 | 53,273 | ||||||
| Leidos Holdings | 142 | 15,194 | ||||||
| Lockheed Martin | 271 | 112,143 | ||||||
| Masco | 284 | 15,728 | ||||||
| Nielsen Holdings | 424 | 10,155 | ||||||
| Nordson | 65 | 15,014 | ||||||
| Norfolk Southern | 282 | 70,830 | ||||||
| Northrop Grumman | 167 | 79,976 | ||||||
| Old Dominion Freight Line | 106 | 32,172 | ||||||
| Otis Worldwide | 454 | 35,489 | ||||||
| PACCAR | 399 | 36,516 | ||||||
| Parker-Hannifin | 140 | 40,473 | ||||||
| Pentair | 146 | 7,138 | ||||||
| Quanta Services | 142 | 19,700 | ||||||
| Raytheon Technologies | 1,728 | 161,067 | ||||||
| Republic Services, Cl A | 231 | 32,030 | ||||||
| Robert Half International | 140 | 11,080 | ||||||
| Rockwell Automation | 133 | 33,952 | ||||||
| Rollins | 281 | 10,838 | ||||||
| Snap-On | 65 | 14,563 | ||||||
| Southwest Airlines * | 705 | 26,875 | ||||||
| Stanley Black & Decker | 168 | 16,351 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Textron | 281 | $ | 18,445 | |||||
| Trane Technologies | 268 | 39,393 | ||||||
| TransDigm Group * | 59 | 36,718 | ||||||
| Union Pacific | 719 | 163,429 | ||||||
| United Airlines Holdings * | 375 | 13,781 | ||||||
| United Parcel Service, Cl B | 854 | 166,436 | ||||||
| United Rentals * | 84 | 27,104 | ||||||
| Verisk Analytics, Cl A | 167 | 31,772 | ||||||
| Waste Management | 426 | 70,103 | ||||||
| Westinghouse Air Brake Technologies | 185 | 17,292 | ||||||
| WW Grainger | 49 | 26,633 | ||||||
| Xylem | 179 | 16,473 | ||||||
| 3,111,377 | ||||||||
| Information Technology — 28.6% | ||||||||
| Accenture, Cl A | 725 | 222,039 | ||||||
| Adobe * | 541 | 221,875 | ||||||
| Advanced Micro Devices * | 1,885 | 178,076 | ||||||
| Akamai Technologies * | 187 | 17,993 | ||||||
| Amphenol, Cl A | 684 | 52,757 | ||||||
| Analog Devices | 598 | 102,832 | ||||||
| ANSYS * | 100 | 27,899 | ||||||
| Apple | 17,607 | 2,861,314 | ||||||
| Applied Materials | 1,011 | 107,146 | ||||||
| Arista Networks * | 243 | 28,341 | ||||||
| Autodesk * | 249 | 53,864 | ||||||
| Automatic Data Processing | 477 | 115,014 | ||||||
| Broadcom | 466 | 249,534 | ||||||
| Broadridge Financial Solutions | 140 | 22,477 | ||||||
| Cadence Design Systems * | 315 | 58,615 | ||||||
| CDW | 142 | 25,777 | ||||||
| Ceridian HCM Holding * | 145 | 7,942 | ||||||
| Cisco Systems | 4,809 | 218,184 | ||||||
| Citrix Systems | 140 | 14,197 | ||||||
| Cognizant Technology Solutions, Cl A | 561 | 38,126 | ||||||
| Corning | 844 | 31,025 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| DXC Technology * | 284 | $ | 8,974 | |||||
| Enphase Energy * | 139 | 39,501 | ||||||
| EPAM Systems * | 65 | 22,701 | ||||||
| F5 * | 74 | 12,385 | ||||||
| Fidelity National Information Services | 700 | 71,512 | ||||||
| Fiserv * | 667 | 70,489 | ||||||
| FleetCor Technologies * | 90 | 19,808 | ||||||
| Fortinet * | 771 | 45,990 | ||||||
| Gartner * | 93 | 24,690 | ||||||
| Global Payments | 314 | 38,409 | ||||||
| Hewlett Packard Enterprise | 1,537 | 21,887 | ||||||
| HP | 1,207 | 40,302 | ||||||
| Intel | 4,681 | 169,967 | ||||||
| International Business Machines | 1,043 | 136,414 | ||||||
| Intuit | 323 | 147,343 | ||||||
| Jack Henry & Associates | 85 | 17,660 | ||||||
| Juniper Networks | 420 | 11,773 | ||||||
| Keysight Technologies * | 214 | 34,796 | ||||||
| KLA | 162 | 62,133 | ||||||
| Lam Research | 155 | 77,579 | ||||||
| Mastercard, Cl A | 983 | 347,776 | ||||||
| Microchip Technology | 638 | 43,933 | ||||||
| Micron Technology | 1,269 | 78,500 | ||||||
| Microsoft | 8,564 | 2,404,257 | ||||||
| Monolithic Power Systems | 54 | 25,095 | ||||||
| Motorola Solutions | 192 | 45,809 | ||||||
| NetApp | 255 | 18,189 | ||||||
| NortonLifeLock | 704 | 17,269 | ||||||
| NVIDIA | 2,866 | 520,552 | ||||||
| ON Semiconductor * | 503 | 33,590 | ||||||
| Oracle | 1,833 | 142,681 | ||||||
| Paychex | 358 | 45,924 | ||||||
| Paycom Software * | 53 | 17,516 | ||||||
| PayPal Holdings * | 1,322 | 114,393 | ||||||
| PTC * | 136 | 16,780 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
Shares | Value |
|||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Qorvo * | 140 | $ | 14,570 | |||||
| QUALCOMM | 1,282 | 185,967 | ||||||
| Roper Technologies | 120 | 52,400 | ||||||
| Salesforce * | 1,137 | 209,231 | ||||||
| Seagate Technology Holdings | 203 | 16,236 | ||||||
| ServiceNow * | 231 | 103,178 | ||||||
| Skyworks Solutions | 169 | 18,401 | ||||||
| SolarEdge Technologies * | 64 | 23,048 | ||||||
| Synopsys * | 176 | 64,680 | ||||||
| Teledyne Technologies * | 52 | 20,353 | ||||||
| Teradyne | 187 | 18,866 | ||||||
| Texas Instruments | 1,071 | 191,591 | ||||||
| Trimble * | 282 | 19,579 | ||||||
| Tyler Technologies * | 50 | 19,950 | ||||||
| VeriSign * | 108 | 20,429 | ||||||
| Visa, Cl A | 1,883 | 399,403 | ||||||
| Western Digital * | 360 | 17,676 | ||||||
| Zebra Technologies, Cl A * | 53 | 18,958 | ||||||
| 11,016,120 | ||||||||
| Materials — 2.1% | ||||||||
| Air Products & Chemicals | 250 | 62,057 | ||||||
| Albemarle | 140 | 34,203 | ||||||
| Amcor | 1,814 | 23,491 | ||||||
| Avery Dennison | 95 | 18,094 | ||||||
| Ball | 367 | 26,945 | ||||||
| Celanese, Cl A | 124 | 14,571 | ||||||
| CF Industries Holdings | 240 | 22,918 | ||||||
| Corteva | 840 | 48,342 | ||||||
| Dow | 844 | 44,909 | ||||||
| DuPont de Nemours | 564 | 34,534 | ||||||
| Eastman Chemical | 142 | 13,622 | ||||||
| Ecolab | 279 | 46,082 | ||||||
| FMC | 142 | 15,776 | ||||||
| Freeport-McMoRan | 1,686 | 53,193 | ||||||
| International Flavors & Fragrances | 282 | 34,982 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| International Paper | 426 | $ | 18,220 | |||||
| LyondellBasell Industries, Cl A | 284 | 25,310 | ||||||
| Martin Marietta Materials | 73 | 25,702 | ||||||
| Mosaic | 422 | 22,223 | ||||||
| Newmont | 907 | 41,069 | ||||||
| Nucor | 284 | 38,567 | ||||||
| Packaging Corp of America | 108 | 15,186 | ||||||
| PPG Industries | 279 | 36,072 | ||||||
| Sealed Air | 144 | 8,801 | ||||||
| Sherwin-Williams | 274 | 66,292 | ||||||
| Vulcan Materials | 142 | 23,477 | ||||||
| Westrock | 285 | 12,073 | ||||||
| 826,711 | ||||||||
| Real Estate — 3.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 169 | 28,017 | ||||||
| American Tower ‡ | 533 | 144,352 | ||||||
| AvalonBay Communities ‡ | 163 | 34,872 | ||||||
| Boston Properties ‡ | 143 | 13,036 | ||||||
| Camden Property Trust ‡ | 125 | 17,638 | ||||||
| CBRE Group, Cl A * | 375 | 32,108 | ||||||
| Crown Castle ‡ | 497 | 89,788 | ||||||
| Digital Realty Trust ‡ | 334 | 44,238 | ||||||
| Duke Realty ‡ | 424 | 26,525 | ||||||
| Equinix ‡ | 105 | 73,893 | ||||||
| Equity Residential ‡ | 392 | 30,729 | ||||||
| Essex Property Trust ‡ | 72 | 20,630 | ||||||
| Extra Space Storage ‡ | 142 | 26,912 | ||||||
| Federal Realty OP ‡ | 75 | 7,921 | ||||||
| Healthpeak Properties ‡ | 581 | 16,053 | ||||||
| Host Hotels & Resorts ‡ | 846 | 15,067 | ||||||
| Iron Mountain ‡ | 287 | 13,917 | ||||||
| Kimco Realty ‡ | 646 | 14,283 | ||||||
| Mid-America Apartment Communities ‡ | 140 | 26,002 | ||||||
| ProLogis ‡ | 844 | 111,881 | ||||||
| Public Storage ‡ | 176 | 57,448 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
|
Shares |
Value |
|||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Realty Income ‡ | 689 | $ | 50,979 | |||||
| Regency Centers ‡ | 144 | 9,278 | ||||||
| SBA Communications, Cl A ‡ | 121 | 40,631 | ||||||
| Simon Property Group ‡ | 370 | 40,197 | ||||||
| UDR ‡ | 296 | 14,326 | ||||||
| Ventas ‡ | 424 | 22,803 | ||||||
| VICI Properties ‡ | 1,107 | 37,848 | ||||||
| Vornado Realty Trust ‡ | 144 | 4,376 | ||||||
| Welltower ‡ | 495 | 42,738 | ||||||
| Weyerhaeuser ‡ | 850 | 30,872 | ||||||
| 1,139,358 | ||||||||
| Utilities — 3.1% | ||||||||
| AES | 803 | 17,843 | ||||||
| Alliant Energy | 283 | 17,243 | ||||||
| Ameren | 282 | 26,260 | ||||||
| American Electric Power | 563 | 55,489 | ||||||
| American Water Works | 212 | 32,953 | ||||||
| Atmos Energy | 138 | 16,752 | ||||||
| CenterPoint Energy | 700 | 22,183 | ||||||
| CMS Energy | 287 | 19,726 | ||||||
| Consolidated Edison | 406 | 40,304 | ||||||
| Constellation Energy | 378 | 24,986 | ||||||
| Dominion Energy | 936 | 76,733 | ||||||
| DTE Energy | 213 | 27,754 | ||||||
| Duke Energy | 881 | 96,848 | ||||||
| Edison International | 417 | 28,260 | ||||||
| Entergy | 234 | 26,940 | ||||||
| Evergy | 281 | 19,181 | ||||||
| Eversource Energy | 419 | 36,964 | ||||||
| Exelon | 1,124 | 52,255 | ||||||
| FirstEnergy | 663 | 27,249 | ||||||
| NextEra Energy | 2,249 | 190,018 | ||||||
| NiSource | 427 | 12,981 | ||||||
| NRG Energy | 282 | 10,645 | ||||||
| Pinnacle West Capital | 140 | 10,286 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| PPL | 859 | $ | 24,980 | |||||
| Public Service Enterprise Group | 566 | 37,169 | ||||||
| Sempra Energy | 357 | 59,191 | ||||||
| Southern | 1,212 | 93,191 | ||||||
| WEC Energy Group | 347 | 36,022 | ||||||
| Xcel Energy | 585 | 42,810 | ||||||
| 1,183,216 | ||||||||
| TOTAL UNITED STATES | 39,496,054 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $42,552,797) | 39,771,942 | |||||||
| TOTAL INVESTMENTS — 103.4% | ||||||||
| (Cost $42,552,797) | $ | 39,771,942 | ||||||
| WRITTEN OPTIONS— (3.7)% | ||||||||
| TOTAL WRITTEN OPTIONS | ||||||||
| (Premiums Received $(525,652)) | $ | (1,408,975 | ) | |||||
Percentages are based on Net Assets of $38,450,857.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (3.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index* | (21 | ) | $ | (808,500 | ) | $ | 385.00 | 08/19/22 | $ | (61,635 | ) | |||||||
| S&P 500 Index* | (46 | ) | (17,710,000 | ) | 3,850.00 | 08/19/22 | (1,347,340 | ) | ||||||||||
| Total Written Options | $ | (18,518,500 | ) | $ | (1,408,975 | ) | ||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $39,771,942. |
| Cl — Class |
| S&P — Standard & Poor's |
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Covered Call & Growth ETF | |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 39,771,942 | $ | — | $ | — | $ | 39,771,942 | ||||||||
| Total Investments in Securities | $ | 39,771,942 | $ | — | $ | — | $ | 39,771,942 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,408,975 | ) | $ | – | $ | – | $ | (1,408,975 | ) | ||||||
| Total Other Financial Instruments | $ | (1,408,975 | ) | $ | – | $ | – | $ | (1,408,975 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperIncome™ Preferred ETF
| Shares | Value | |||||||
| PREFERRED STOCK — 99.6% | ||||||||
| UNITED STATES— 99.6% | ||||||||
| Communication Services — 4.6% | ||||||||
| Paramount Global, 5.750% * (A) | 69,450 | $ | 2,682,854 | |||||
| Telephone and Data Systems, 6.625% | 113,680 | 2,723,773 | ||||||
| Telephone and Data Systems, 6.000% | 182,059 | 3,941,577 | ||||||
| 9,348,204 | ||||||||
| Consumer Discretionary — 2.2% | ||||||||
| Qurate Retail, 8.000% | 85,673 | 4,532,102 | ||||||
| Consumer Staples — 1.8% | ||||||||
| CHS, Ser 3, 6.750%, ICE LIBOR USD 3 Month + 4.155% (B) | 134,193 | 3,581,611 | ||||||
| Energy — 6.1% | ||||||||
| Crestwood Equity Partners, 9.250% | 492,075 | 4,576,297 | ||||||
| Energy Transfer, 7.600%, ICE LIBOR USD 3 Month + 5.161% (B) | 218,288 | 5,173,426 | ||||||
| Energy Transfer, 7.375%, ICE LIBOR USD 3 Month + 4.530% (B) | 121,374 | 2,756,404 | ||||||
| 12,506,127 | ||||||||
| Financials — 68.1% | ||||||||
| AGNC Investment, 6.500%, ICE LIBOR USD 3 Month + 4.993% ‡,(B) | 111,838 | 2,529,776 | ||||||
| AGNC Investment, 6.125%, ICE LIBOR USD 3 Month + 4.697% ‡,(B) | 159,751 | 3,560,850 | ||||||
| Allstate, 5.625% (A) | 157,711 | 4,065,790 | ||||||
| American International Group, 5.850% | 134,159 | 3,516,307 | ||||||
| Annaly Capital Management, 6.950%, ICE LIBOR USD 3 Month + 4.993% ‡ (A),(B) | 196,458 | 4,752,319 | ||||||
| Annaly Capital Management, 6.750%, ICE LIBOR USD 3 Month + 4.989% ‡,(B) | 122,112 | 2,878,180 | ||||||
| Annaly Capital Management, 6.500%, ICE LIBOR USD 3 Month + 4.172% ‡,(B) | 116,304 | 2,595,905 | ||||||
| Apollo Asset Management, 6.375% | 74,994 | 1,910,097 | ||||||
| Athene Holding, 6.350%, ICE LIBOR USD 3 Month + 4.253% (B) | 234,584 | 6,291,543 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperIncome™ Preferred ETF
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Bank of America, 6.000% | 258,061 | $ | 6,521,201 | |||||
| Bank of America, 5.875% | 164,466 | 4,167,568 | ||||||
| Brighthouse Financial, 5.375% | 153,585 | 3,199,176 | ||||||
| Charles Schwab, 5.950% | 207,569 | 5,338,675 | ||||||
| Citigroup, Ser J, 7.125%, ICE LIBOR USD 3 Month + 4.040% (B) | 82,113 | 2,178,458 | ||||||
| Citigroup, 6.875%, ICE LIBOR USD 3 Month + 4.130% (B) | 129,483 | 3,476,619 | ||||||
| Citigroup Capital XIII, 9.176%, ICE LIBOR USD 3 Month + 6.370% (B) | 192,691 | 5,266,245 | ||||||
| Citizens Financial Group, 6.350%, ICE LIBOR USD 3 Month + 3.642% (B) | 80,307 | 2,071,921 | ||||||
| Fifth Third Bancorp, 6.625%, ICE LIBOR USD 3 Month + 3.710% (A),(B) | 123,481 | 3,262,368 | ||||||
| Goldman Sachs Group, 6.375%, ICE LIBOR USD 3 Month + 3.550% (B) | 189,203 | 5,021,447 | ||||||
| JPMorgan Chase, 6.000% (A) | 218,573 | 5,803,113 | ||||||
| JPMorgan Chase, 5.750% | 203,533 | 5,206,374 | ||||||
| Morgan Stanley, Ser E, 7.125%, ICE LIBOR USD 3 Month + 4.320% (B) | 128,920 | 3,384,150 | ||||||
| Morgan Stanley, Ser F, 6.875%, ICE LIBOR USD 3 Month + 3.940% (B) | 127,732 | 3,360,629 | ||||||
| Morgan Stanley, 6.375%, ICE LIBOR USD 3 Month + 3.708% (B) | 150,238 | 3,978,302 | ||||||
| New York Community Bancorp, 6.375%, ICE LIBOR USD 3 Month + 3.821% (B) | 135,131 | 3,537,730 | ||||||
| PNC Financial Services Group, 6.850%, ICE LIBOR USD 3 Month + 4.067% (B) | 411,053 | 10,387,309 | ||||||
| Regions Financial, Ser B, 6.375%, ICE LIBOR USD 3 Month + 3.536% (A),(B) | 133,353 | 3,549,857 | ||||||
| Reinsurance Group of America, 6.200%, ICE LIBOR USD 3 Month + 4.370% (B) | 109,422 | 2,772,753 | ||||||
| Rithm Capital, 7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.223% ‡,(B) | 126,776 | 2,813,159 | ||||||
| Rithm Capital, 6.375%, ICE LIBOR USD 3 Month + 4.969% ‡,(B) | 110,427 | 2,221,791 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperIncome™ Preferred ETF
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| State Street, 5.900%, ICE LIBOR USD 3 Month + 3.108% (B) | 203,805 | $ | 5,247,979 | |||||
| Synchrony Financial, 5.625% | 200,088 | 4,133,818 | ||||||
| Wells Fargo, 6.625%, ICE LIBOR USD 3 Month + 3.690% (B) | 109,679 | 2,842,880 | ||||||
| Wells Fargo, 5.850%, ICE LIBOR USD 3 Month + 3.090% (B) | 225,132 | 5,508,980 | ||||||
| Wells Fargo, 5.625% (A) | 89,606 | 2,238,358 | ||||||
| 139,591,627 | ||||||||
| Health Care — 5.0% | ||||||||
| Becton Dickinson, 6.000% * | 204,689 | 10,234,450 | ||||||
| Industrials — 4.8% | ||||||||
| Clarivate, 5.250% | 95,091 | 5,669,325 | ||||||
| WESCO International, 10.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 10.325% (B) | 148,013 | 4,166,566 | ||||||
| 9,835,891 | ||||||||
| Real Estate — 1.8% | ||||||||
| Brookfield Property Preferred, 6.250% | 182,575 | 3,782,954 | ||||||
| Utilities — 5.2% | ||||||||
| Duke Energy, 5.750% | 269,919 | 7,152,854 | ||||||
| NiSource, 6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.632% (B) | 134,533 | 3,589,340 | ||||||
| 10,742,194 | ||||||||
| TOTAL UNITED STATES | 204,155,160 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $218,731,292) | 204,155,160 | |||||||
| SHORT-TERM INVESTMENT — 2.2%(C)(D) | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.64% | ||||||||
| (Cost $4,558,759) | 4,558,759 | 4,558,759 | ||||||
| TOTAL SHORT-TERM INVESTMENT | ||||||||
| (Cost $4,558,759) | 4,558,759 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperIncome™ Preferred ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT — 1.9%(C) | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/22, to be repurchased on 08/01/22 , repurchase price $3,862,348 (collateralized by various U.S. Treasury Obligations, ranging in par value $67,334 - $408,156, 0.750%, 01/31/2028, with a total market value of $3,936,560) | ||||||||
| (Cost $3,861,653) | $ | 3,861,653 | $ | 3,861,653 | ||||
| TOTAL REPURCHASE AGREEMENT | ||||||||
| (Cost $3,861,653) | 3,861,653 | |||||||
| TOTAL INVESTMENTS — 103.7% | ||||||||
| (Cost $227,151,704) | $ | 212,575,572 | ||||||
Percentages are based on Net Assets of $204,935,019.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $8,274,416. |
| (B) | 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. |
| (C) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $8,420,412. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| Cl — Class |
| ICE — Intercontinental Exchange |
| LIBOR — London Interbank Offered Rate |
| Ser — Series |
| USD — U.S. Dollar |
| VAR – Variable Rate |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X SuperIncome™ Preferred ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Preferred Stock | $ | 204,155,160 | $ | — | $ | — | $ | 204,155,160 | ||||||||
| Short-Term Investment | 4,558,759 | — | — | 4,558,759 | ||||||||||||
| Repurchase Agreement | — | 3,861,653 | — | 3,861,653 | ||||||||||||
| Total Investments in Securities | $ | 208,713,919 | $ | 3,861,653 | $ | — | $ | 212,575,572 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Renewable Energy Producers ETF
| Shares | Value | |||||||
| COMMON STOCK — 93.8% | ||||||||
| AUSTRIA — 6.3% | ||||||||
| Utilities — 6.3% | ||||||||
| Verbund | 60,529 | $ | 6,634,719 | |||||
| BRAZIL — 10.0% | ||||||||
| Utilities — 10.0% | ||||||||
| Centrais Eletricas Brasileiras | 746,727 | 6,580,845 | ||||||
| Engie Brasil Energia | 471,953 | 4,024,001 | ||||||
| TOTAL BRAZIL | 10,604,846 | |||||||
| CANADA — 9.8% | ||||||||
| Utilities — 9.8% | ||||||||
| Boralex, Cl A | 59,873 | 2,170,913 | ||||||
| Innergex Renewable Energy | 112,431 | 1,688,198 | ||||||
| Northland Power | 130,999 | 4,291,832 | ||||||
| TransAlta Renewables | 155,715 | 2,172,852 | ||||||
| TOTAL CANADA | 10,323,795 | |||||||
| CHINA — 4.9% | ||||||||
| Utilities — 4.9% | ||||||||
| China Longyuan Power Group, Cl H | 1,932,000 | 3,091,239 | ||||||
| Xinyi Energy Holdings | 4,146,500 | 2,097,047 | ||||||
| TOTAL CHINA | 5,188,286 | |||||||
| DENMARK — 6.1% | ||||||||
| Utilities — 6.1% | ||||||||
| Orsted | 55,919 | 6,475,771 | ||||||
| FRANCE — 3.5% | ||||||||
| Utilities — 3.5% | ||||||||
| Albioma | 18,671 | 949,228 | ||||||
| Neoen | 62,468 | 2,730,622 | ||||||
| TOTAL FRANCE | 3,679,850 | |||||||
| GERMANY — 1.9% | ||||||||
| Utilities — 1.9% | ||||||||
| Encavis (A) | 93,624 | 2,035,284 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Renewable Energy Producers ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GREECE — 1.1% | ||||||||
| Utilities — 1.1% | ||||||||
| Terna Energy | 67,544 | $ | 1,205,245 | |||||
| HONG KONG — 0.5% | ||||||||
| Utilities — 0.5% | ||||||||
| Concord New Energy Group | 5,120,300 | 482,684 | ||||||
| INDIA — 1.5% | ||||||||
| Utilities — 1.5% | ||||||||
| Azure Power Global * (A) | 37,284 | 456,356 | ||||||
| ReNew Energy Global, Cl A * | 164,598 | 1,117,621 | ||||||
| TOTAL INDIA | 1,573,977 | |||||||
| ISRAEL — 2.1% | ||||||||
| Utilities — 2.1% | ||||||||
| Energix-Renewable Energies | 282,135 | 1,117,915 | ||||||
| Enlight Renewable Energy * | 518,358 | 1,156,637 | ||||||
| TOTAL ISRAEL | 2,274,552 | |||||||
| ITALY — 2.7% | ||||||||
| Utilities — 2.7% | ||||||||
| ERG | 87,730 | 2,848,208 | ||||||
| JAPAN — 1.6% | ||||||||
| Utilities — 1.6% | ||||||||
| RENOVA * | 45,790 | 858,926 | ||||||
| West Holdings | 26,813 | 818,534 | ||||||
| TOTAL JAPAN | 1,677,460 | |||||||
| NEW ZEALAND — 9.3% | ||||||||
| Utilities — 9.3% | ||||||||
| Contact Energy | 454,580 | 2,180,588 | ||||||
| Mercury NZ | 795,234 | 3,026,813 | ||||||
| Meridian Energy | 1,490,221 | 4,644,180 | ||||||
| TOTAL NEW ZEALAND | 9,851,581 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Renewable Energy Producers ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| RUSSIA — 0.2% | ||||||||
| Utilities — 0.2% | ||||||||
| RusHydro PJSC (B)(C) | 271,804,543 | $ | 164,492 | |||||
| RusHydro PJSC ADR *(B)(C) | 196,668 | 20 | ||||||
| TOTAL RUSSIA | 164,512 | |||||||
| SOUTH AFRICA — 1.0% | ||||||||
| Utilities — 1.0% | ||||||||
| Scatec | 92,510 | 1,096,627 | ||||||
| SPAIN — 10.7% | ||||||||
| Utilities — 10.7% | ||||||||
| Atlantica Sustainable Infrastructure | 64,669 | 2,306,096 | ||||||
| EDP Renovaveis | 285,472 | 7,364,353 | ||||||
| Solaria Energia y Medio Ambiente * | 72,873 | 1,669,630 | ||||||
| TOTAL SPAIN | 11,340,079 | |||||||
| THAILAND — 6.0% | ||||||||
| Utilities — 6.0% | ||||||||
| Absolute Clean Energy NVDR (A) | 5,495,070 | 400,076 | ||||||
| BCPG NVDR | 1,563,826 | 433,334 | ||||||
| Energy Absolute NVDR | 2,028,776 | 4,478,078 | ||||||
| Gunkul Engineering NVDR | 4,812,829 | 706,038 | ||||||
| Super Energy NVDR | 15,868,214 | 306,070 | ||||||
| TOTAL THAILAND | 6,323,596 | |||||||
| UNITED KINGDOM — 2.1% | ||||||||
| Utilities — 2.1% | ||||||||
| Drax Group | 232,880 | 2,223,208 | ||||||
| UNITED STATES — 12.5% | ||||||||
| Energy — 2.7% | ||||||||
| Enviva | 35,617 | 2,480,012 | ||||||
| Gevo * (A) | 116,979 | 343,918 | ||||||
| 2,823,930 | ||||||||
| Industrials — 3.7% | ||||||||
| Sunrun * | 120,834 | 3,950,063 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Renewable Energy Producers ETF
| Shares/Face Amount | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 6.1% | ||||||||
| NextEra Energy Partners | 44,303 | $ | 3,665,630 | |||||
| Ormat Technologies | 32,681 | 2,828,214 | ||||||
| 6,493,844 | ||||||||
| TOTAL UNITED STATES | 13,267,837 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $115,971,934) | 99,272,117 | |||||||
| MASTER LIMITED PARTNERSHIP — 5.7% | ||||||||
| CANADA— 5.7% | ||||||||
| Utilities — 5.7% | ||||||||
| Brookfield Renewable Partners, Cl A | ||||||||
| (Cost $4,588,947) | 159,248 | 6,007,764 | ||||||
| SHORT-TERM INVESTMENT(D)(E) — 0.9% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $986,158) | 986,158 | 986,158 | ||||||
| REPURCHASE AGREEMENT(D) — 0.8% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $835,509 (collateralized by various U.S. Treasury Obligations, ranging in par value $14,566 - $88,293, 0.750%, 01/31/2028, with a total market value of $851,564) | ||||||||
| (Cost $835,359) | $ | 835,359 | 835,359 | |||||
| TOTAL INVESTMENTS — 101.2% | ||||||||
| (Cost $122,382,398) | $ | 107,101,398 | ||||||
Percentages are based on Net Assets of $105,821,167.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Renewable Energy Producers ETF
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $1,767,603. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $164,512 and represented 0.2% of Net Assets. |
| (D) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $1,821,517. |
| (E) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
| NVDR — Non-Voting Depositary Receipt |
| PJSC — Public Joint Stock Company |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 90,509,458 | $ | 8,598,147 | $ | 164,512 | $ | 99,272,117 | ||||||||
| Master Limited Partnership | 6,007,764 | — | — | 6,007,764 | ||||||||||||
| Short-Term Investment | 986,158 | — | — | 986,158 | ||||||||||||
| Repurchase Agreement | — | 835,359 | — | 835,359 | ||||||||||||
| Total Investments in Securities | $ | 97,503,380 | $ | 9,433,506 | $ | 164,512 | $ | 107,101,398 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 4,407 | $ | 810,359 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity | 5,447 | 728,428 | ||||||
| UNITED KINGDOM — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Linde | 8,320 | 2,512,640 | ||||||
| UNITED STATES — 99.2% | ||||||||
| Communication Services — 8.4% | ||||||||
| Activision Blizzard | 12,827 | 1,025,519 | ||||||
| Alphabet, Cl A * | 98,000 | 11,399,360 | ||||||
| Alphabet, Cl C * | 90,300 | 10,532,592 | ||||||
| AT&T | 116,835 | 2,194,161 | ||||||
| Charter Communications, Cl A * | 1,994 | 861,607 | ||||||
| Comcast, Cl A | 71,731 | 2,691,347 | ||||||
| DISH Network, Cl A * | 4,475 | 77,731 | ||||||
| Electronic Arts | 4,665 | 612,188 | ||||||
| Fox, Cl A | 4,165 | 137,903 | ||||||
| Fox, Cl B | 2,774 | 85,717 | ||||||
| Interpublic Group | 7,048 | 210,524 | ||||||
| Lumen Technologies | 17,504 | 190,619 | ||||||
| Match Group * | 4,351 | 318,972 | ||||||
| Meta Platforms, Cl A * | 37,416 | 5,952,886 | ||||||
| Netflix * | 7,225 | 1,624,902 | ||||||
| News, Cl A | 6,945 | 119,037 | ||||||
| News, Cl B | 2,169 | 37,480 | ||||||
| Omnicom Group | 3,435 | 239,900 | ||||||
| Paramount Global, Cl B | 9,894 | 233,993 | ||||||
| Take-Two Interactive Software * | 2,835 | 376,290 | ||||||
| T-Mobile US * | 9,766 | 1,397,124 | ||||||
| Twitter * | 13,524 | 562,734 | ||||||
| Verizon Communications | 67,623 | 3,123,506 | ||||||
| Walt Disney * | 29,913 | 3,173,769 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Warner Bros Discovery * | 36,526 | $ | 547,890 | |||||
| 47,727,751 | ||||||||
| Consumer Discretionary — 11.6% | ||||||||
| Advance Auto Parts | 872 | 168,837 | ||||||
| Amazon.com * | 144,940 | 19,559,653 | ||||||
| Aptiv * | 4,770 | 500,325 | ||||||
| AutoZone * | 338 | 722,438 | ||||||
| Bath & Body Works | 4,350 | 154,599 | ||||||
| Best Buy | 3,281 | 252,604 | ||||||
| Booking Holdings * | 682 | 1,320,141 | ||||||
| BorgWarner | 3,888 | 149,532 | ||||||
| CarMax * | 2,647 | 263,482 | ||||||
| Carnival * | 13,131 | 118,967 | ||||||
| Chipotle Mexican Grill, Cl A * | 499 | 780,546 | ||||||
| Darden Restaurants | 2,263 | 281,721 | ||||||
| Dollar General | 3,979 | 988,503 | ||||||
| Dollar Tree * | 3,776 | 624,399 | ||||||
| Domino's Pizza | 543 | 212,916 | ||||||
| DR Horton | 5,434 | 424,015 | ||||||
| eBay | 7,924 | 385,344 | ||||||
| Etsy * | 2,195 | 227,665 | ||||||
| Expedia Group * | 2,381 | 252,505 | ||||||
| Ford Motor | 65,780 | 966,308 | ||||||
| Garmin | 2,490 | 243,074 | ||||||
| General Motors * | 24,447 | 886,448 | ||||||
| Genuine Parts | 2,623 | 400,978 | ||||||
| Hasbro | 2,204 | 173,499 | ||||||
| Hilton Worldwide Holdings | 4,635 | 593,604 | ||||||
| Home Depot | 16,975 | 5,108,456 | ||||||
| Las Vegas Sands * | 6,016 | 226,743 | ||||||
| Lennar, Cl A | 4,551 | 386,835 | ||||||
| LKQ | 4,396 | 241,077 | ||||||
| Lowe's | 10,664 | 2,042,476 | ||||||
| Marriott International, Cl A | 4,563 | 724,696 | ||||||
| McDonald's | 12,057 | 3,175,452 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Mohawk Industries * | 914 | $ | 117,431 | |||||
| NIKE, Cl B | 20,415 | 2,346,092 | ||||||
| Norwegian Cruise Line Holdings * | 5,881 | 71,454 | ||||||
| NVR * | 50 | 219,655 | ||||||
| O'Reilly Automotive * | 1,150 | 809,128 | ||||||
| Penn Entertainment * | 2,495 | 86,202 | ||||||
| Pool | 749 | 267,917 | ||||||
| PulteGroup | 4,932 | 215,134 | ||||||
| PVH | 1,417 | 87,741 | ||||||
| Ralph Lauren, Cl A | 1,019 | 100,504 | ||||||
| Ross Stores | 5,935 | 482,278 | ||||||
| Starbucks | 18,199 | 1,542,911 | ||||||
| Tapestry | 5,059 | 170,134 | ||||||
| Target | 7,994 | 1,306,060 | ||||||
| Tesla * | 13,863 | 12,358,171 | ||||||
| TJX | 20,318 | 1,242,649 | ||||||
| Tractor Supply | 1,924 | 368,408 | ||||||
| Ulta Beauty * | 805 | 313,073 | ||||||
| VF | 4,891 | 218,530 | ||||||
| Whirlpool | 1,139 | 196,899 | ||||||
| Wynn Resorts * | 1,885 | 119,660 | ||||||
| Yum! Brands | 4,893 | 599,588 | ||||||
| 65,797,457 | ||||||||
| Consumer Staples — 6.4% | ||||||||
| Altria Group | 42,816 | 1,877,910 | ||||||
| Archer-Daniels-Midland | 12,875 | 1,065,664 | ||||||
| Brown-Forman, Cl B | 3,556 | 263,926 | ||||||
| Campbell Soup | 3,623 | 178,795 | ||||||
| Clorox | 2,516 | 356,869 | ||||||
| Coca-Cola | 93,755 | 6,016,258 | ||||||
| Colgate-Palmolive | 19,603 | 1,543,540 | ||||||
| Conagra Brands | 9,750 | 333,548 | ||||||
| Constellation Brands, Cl A | 3,765 | 927,357 | ||||||
| Costco Wholesale | 10,552 | 5,711,798 | ||||||
| Estee Lauder, Cl A | 5,404 | 1,475,832 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| General Mills | 13,752 | $ | 1,028,512 | |||||
| Hormel Foods | 7,836 | 386,628 | ||||||
| J M Smucker | 2,133 | 282,239 | ||||||
| Kellogg | 5,267 | 389,337 | ||||||
| Kimberly-Clark | 7,710 | 1,016,101 | ||||||
| Kraft Heinz | 15,849 | 583,719 | ||||||
| Kroger | 15,245 | 707,978 | ||||||
| Lamb Weston Holdings | 4,052 | 322,782 | ||||||
| McCormick | 5,536 | 483,570 | ||||||
| Molson Coors Beverage, Cl B | 5,226 | 312,254 | ||||||
| Monster Beverage * | 8,437 | 840,494 | ||||||
| Procter & Gamble | 57,729 | 8,019,135 | ||||||
| Sysco | 11,596 | 984,500 | ||||||
| Tyson Foods, Cl A | 6,517 | 573,561 | ||||||
| Walgreens Boots Alliance | 16,248 | 643,746 | ||||||
| 36,326,053 | ||||||||
| Energy — 4.4% | ||||||||
| APA | 6,838 | 254,169 | ||||||
| Baker Hughes, Cl A | 13,534 | 347,688 | ||||||
| Chevron | 31,940 | 5,231,133 | ||||||
| ConocoPhillips | 21,230 | 2,068,439 | ||||||
| Coterra Energy | 14,257 | 436,122 | ||||||
| Devon Energy | 10,228 | 642,830 | ||||||
| Diamondback Energy | 2,758 | 353,079 | ||||||
| EOG Resources | 9,721 | 1,081,170 | ||||||
| Exxon Mobil | 68,066 | 6,597,637 | ||||||
| Halliburton | 15,678 | 459,365 | ||||||
| Hess | 4,692 | 527,709 | ||||||
| Kinder Morgan | 32,155 | 578,468 | ||||||
| Marathon Oil | 9,402 | 233,170 | ||||||
| Marathon Petroleum | 8,259 | 757,020 | ||||||
| Occidental Petroleum | 15,124 | 994,403 | ||||||
| ONEOK | 7,336 | 438,253 | ||||||
| Phillips 66 | 7,140 | 635,460 | ||||||
| Pioneer Natural Resources | 3,713 | 879,795 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Schlumberger | 23,768 | $ | 880,129 | |||||
| Valero Energy | 6,960 | 770,959 | ||||||
| Williams | 20,040 | 683,164 | ||||||
| 24,850,162 | ||||||||
| Financials — 10.7% | ||||||||
| Aflac | 10,138 | 580,907 | ||||||
| Allstate | 4,836 | 565,667 | ||||||
| American Express | 10,070 | 1,550,981 | ||||||
| American International Group | 11,790 | 610,368 | ||||||
| Ameriprise Financial | 1,902 | 513,388 | ||||||
| Aon, Cl A | 3,244 | 944,134 | ||||||
| Arthur J Gallagher | 3,390 | 606,776 | ||||||
| Assurant | 1,059 | 186,151 | ||||||
| Bank of America | 114,507 | 3,871,482 | ||||||
| Bank of New York Mellon | 13,099 | 569,283 | ||||||
| Berkshire Hathaway, Cl B * | 29,461 | 8,855,977 | ||||||
| BlackRock, Cl A | 2,303 | 1,541,122 | ||||||
| Brown & Brown | 3,230 | 210,273 | ||||||
| Capital One Financial | 6,751 | 741,462 | ||||||
| Cboe Global Markets | 2,051 | 253,052 | ||||||
| Charles Schwab | 24,970 | 1,724,178 | ||||||
| Chubb | 6,610 | 1,246,910 | ||||||
| Cincinnati Financial | 2,646 | 257,562 | ||||||
| Citigroup | 32,147 | 1,668,429 | ||||||
| Citizens Financial Group | 6,836 | 259,563 | ||||||
| CME Group, Cl A | 5,927 | 1,182,318 | ||||||
| Comerica | 2,113 | 164,328 | ||||||
| Discover Financial Services | 4,889 | 493,789 | ||||||
| Everest Re Group | 795 | 207,773 | ||||||
| FactSet Research Systems | 507 | 217,848 | ||||||
| Fifth Third Bancorp | 10,271 | 350,447 | ||||||
| First Republic Bank | 3,017 | 490,896 | ||||||
| Franklin Resources | 5,251 | 144,140 | ||||||
| Globe Life | 1,768 | 178,091 | ||||||
| Goldman Sachs Group | 5,620 | 1,873,652 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Hartford Financial Services Group | 5,660 | $ | 364,900 | |||||
| Huntington Bancshares | 24,058 | 319,731 | ||||||
| Intercontinental Exchange | 9,310 | 949,527 | ||||||
| Invesco | 5,322 | 94,412 | ||||||
| JPMorgan Chase | 47,404 | 5,468,525 | ||||||
| KeyCorp | 15,532 | 284,236 | ||||||
| Lincoln National | 2,820 | 144,779 | ||||||
| Loews | 3,222 | 187,681 | ||||||
| M&T Bank | 2,853 | 506,265 | ||||||
| MarketAxess Holdings | 538 | 145,680 | ||||||
| Marsh & McLennan | 8,366 | 1,371,689 | ||||||
| MetLife | 12,028 | 760,771 | ||||||
| Moody's | 2,644 | 820,301 | ||||||
| Morgan Stanley | 23,219 | 1,957,362 | ||||||
| MSCI, Cl A | 1,342 | 645,958 | ||||||
| Nasdaq | 2,113 | 382,242 | ||||||
| Northern Trust | 3,391 | 338,354 | ||||||
| PNC Financial Services Group | 7,032 | 1,166,890 | ||||||
| Principal Financial Group | 4,062 | 271,910 | ||||||
| Progressive | 9,726 | 1,119,074 | ||||||
| Prudential Financial | 6,405 | 640,436 | ||||||
| Raymond James Financial | 3,382 | 333,026 | ||||||
| Regions Financial | 17,413 | 368,807 | ||||||
| S&P Global | 5,513 | 2,078,015 | ||||||
| Signature Bank NY | 892 | 165,528 | ||||||
| State Street | 5,549 | 394,201 | ||||||
| SVB Financial Group * | 980 | 395,479 | ||||||
| Synchrony Financial | 9,290 | 311,029 | ||||||
| T Rowe Price Group | 3,715 | 458,691 | ||||||
| Travelers | 4,146 | 657,970 | ||||||
| Truist Financial | 22,179 | 1,119,374 | ||||||
| US Bancorp | 22,419 | 1,058,177 | ||||||
| W R Berkley | 3,309 | 206,912 | ||||||
| Wells Fargo | 60,656 | 2,660,979 | ||||||
| Willis Towers Watson | 1,525 | 315,583 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Zions Bancorp | 2,503 | $ | 136,539 | |||||
| 60,661,980 | ||||||||
| Health Care — 14.1% | ||||||||
| ABIOMED * | 2,232 | 653,998 | ||||||
| Align Technology * | 3,757 | 1,055,604 | ||||||
| AmerisourceBergen, Cl A | 7,706 | 1,124,537 | ||||||
| Baxter International | 26,630 | 1,562,116 | ||||||
| Boston Scientific * | 76,467 | 3,138,970 | ||||||
| Cardinal Health | 13,747 | 818,771 | ||||||
| Cigna | 17,096 | 4,707,555 | ||||||
| CVS Health | 70,976 | 6,790,984 | ||||||
| DaVita * | 3,147 | 264,851 | ||||||
| DENTSPLY SIRONA | 12,266 | 443,539 | ||||||
| Dexcom * | 20,596 | 1,690,520 | ||||||
| Edwards Lifesciences * | 33,304 | 3,348,384 | ||||||
| Elevance Health | 13,041 | 6,221,861 | ||||||
| Gilead Sciences | 67,521 | 4,034,380 | ||||||
| Henry Schein * | 7,779 | 613,219 | ||||||
| Hologic * | 13,124 | 936,791 | ||||||
| Humana | 6,773 | 3,264,586 | ||||||
| IDEXX Laboratories * | 4,414 | 1,761,980 | ||||||
| Incyte * | 9,448 | 733,921 | ||||||
| Intuitive Surgical * | 19,303 | 4,442,971 | ||||||
| IQVIA Holdings * | 10,047 | 2,413,993 | ||||||
| Laboratory Corp of America Holdings | 4,802 | 1,259,036 | ||||||
| McKesson | 7,751 | 2,647,587 | ||||||
| Medtronic | 72,612 | 6,718,062 | ||||||
| Mettler-Toledo International * | 1,188 | 1,603,479 | ||||||
| Molina Healthcare * | 2,984 | 977,916 | ||||||
| Quest Diagnostics | 6,389 | 872,546 | ||||||
| ResMed | 7,701 | 1,852,244 | ||||||
| STERIS | 5,235 | 1,181,278 | ||||||
| Stryker | 18,088 | 3,884,398 | ||||||
| Teleflex | 2,380 | 572,295 | ||||||
| Waters * | 3,167 | 1,152,883 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| West Pharmaceutical Services | 3,845 | $ | 1,320,988 | |||||
| Zimmer Biomet Holdings | 10,922 | 1,205,680 | ||||||
| Zoetis, Cl A | 25,340 | 4,625,817 | ||||||
| 79,897,740 | ||||||||
| Industrials — 7.9% | ||||||||
| 3M | 13,026 | 1,865,844 | ||||||
| A O Smith | 2,888 | 182,724 | ||||||
| Alaska Air Group * | 3,174 | 140,703 | ||||||
| Allegion | 1,972 | 208,440 | ||||||
| American Airlines Group * | 14,087 | 193,133 | ||||||
| AMETEK | 5,169 | 638,372 | ||||||
| Carrier Global | 19,563 | 792,888 | ||||||
| Caterpillar | 12,430 | 2,464,248 | ||||||
| CH Robinson Worldwide | 2,896 | 320,587 | ||||||
| Cintas | 2,049 | 871,829 | ||||||
| Copart * | 4,845 | 620,645 | ||||||
| CSX | 50,259 | 1,624,873 | ||||||
| Cummins | 3,203 | 708,856 | ||||||
| Deere | 6,430 | 2,206,647 | ||||||
| Delta Air Lines * | 14,179 | 450,892 | ||||||
| Dover | 3,193 | 426,840 | ||||||
| Eaton | 8,910 | 1,322,155 | ||||||
| Emerson Electric | 13,356 | 1,202,975 | ||||||
| Equifax | 2,746 | 573,667 | ||||||
| Expeditors International of Washington | 3,676 | 390,575 | ||||||
| Fastenal | 12,671 | 650,783 | ||||||
| FedEx | 5,505 | 1,283,160 | ||||||
| Fortive | 7,915 | 510,122 | ||||||
| Fortune Brands Home & Security | 3,027 | 210,921 | ||||||
| Generac Holdings * | 1,370 | 367,571 | ||||||
| Howmet Aerospace | 8,408 | 312,189 | ||||||
| IDEX | 1,610 | 336,088 | ||||||
| Illinois Tool Works | 6,433 | 1,336,520 | ||||||
| Ingersoll Rand | 8,928 | 444,614 | ||||||
| JB Hunt Transport Services | 1,871 | 342,898 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Johnson Controls International | 15,841 | $ | 853,988 | |||||
| Masco | 5,920 | 327,850 | ||||||
| Nielsen Holdings | 9,208 | 220,532 | ||||||
| Nordson | 1,073 | 247,852 | ||||||
| Norfolk Southern | 5,524 | 1,387,463 | ||||||
| Old Dominion Freight Line | 2,091 | 634,639 | ||||||
| Otis Worldwide | 9,831 | 768,489 | ||||||
| PACCAR | 7,700 | 704,704 | ||||||
| Parker-Hannifin | 2,915 | 842,697 | ||||||
| Pentair | 3,573 | 174,684 | ||||||
| Quanta Services | 3,071 | 426,040 | ||||||
| Republic Services, Cl A | 4,628 | 641,718 | ||||||
| Robert Half International | 2,400 | 189,936 | ||||||
| Rockwell Automation | 2,546 | 649,943 | ||||||
| Rollins | 5,532 | 213,369 | ||||||
| Snap-On | 1,162 | 260,346 | ||||||
| Southwest Airlines * | 13,506 | 514,849 | ||||||
| Stanley Black & Decker | 3,587 | 349,123 | ||||||
| Trane Technologies | 5,320 | 781,987 | ||||||
| TransDigm Group * | 1,279 | 795,973 | ||||||
| Union Pacific | 14,105 | 3,206,067 | ||||||
| United Airlines Holdings * | 6,987 | 256,772 | ||||||
| United Parcel Service, Cl B | 16,821 | 3,278,245 | ||||||
| United Rentals * | 1,565 | 504,979 | ||||||
| Verisk Analytics, Cl A | 3,558 | 676,910 | ||||||
| Waste Management | 8,680 | 1,428,381 | ||||||
| Westinghouse Air Brake Technologies | 4,168 | 389,583 | ||||||
| WW Grainger | 974 | 529,398 | ||||||
| Xylem | 4,023 | 370,237 | ||||||
| 44,628,513 | ||||||||
| Information Technology — 27.6% | ||||||||
| Accenture, Cl A | 10,332 | 3,164,278 | ||||||
| Adobe * | 7,826 | 3,209,599 | ||||||
| Advanced Micro Devices * | 26,874 | 2,538,787 | ||||||
| Akamai Technologies * | 2,903 | 279,327 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Amphenol, Cl A | 9,917 | $ | 764,898 | |||||
| Analog Devices | 8,169 | 1,404,741 | ||||||
| ANSYS * | 1,444 | 402,862 | ||||||
| Apple | 251,206 | 40,823,487 | ||||||
| Applied Materials | 14,652 | 1,552,819 | ||||||
| Arista Networks * | 3,937 | 459,172 | ||||||
| Autodesk * | 3,628 | 784,809 | ||||||
| Automatic Data Processing | 7,016 | 1,691,698 | ||||||
| Broadcom | 6,740 | 3,609,135 | ||||||
| Broadridge Financial Solutions | 1,920 | 308,256 | ||||||
| Cadence Design Systems * | 4,572 | 850,758 | ||||||
| CDW | 2,252 | 408,806 | ||||||
| Ceridian HCM Holding * | 1,831 | 100,284 | ||||||
| Cisco Systems | 69,061 | 3,133,298 | ||||||
| Citrix Systems | 2,265 | 229,694 | ||||||
| Cognizant Technology Solutions, Cl A | 8,709 | 591,864 | ||||||
| DXC Technology * | 4,669 | 147,540 | ||||||
| Enphase Energy * | 2,196 | 624,059 | ||||||
| EPAM Systems * | 771 | 269,272 | ||||||
| F5 * | 1,145 | 191,627 | ||||||
| Fidelity National Information Services | 10,263 | 1,048,468 | ||||||
| Fiserv * | 10,031 | 1,060,076 | ||||||
| FleetCor Technologies * | 1,463 | 321,992 | ||||||
| Fortinet * | 11,200 | 668,080 | ||||||
| Gartner * | 1,346 | 357,336 | ||||||
| Global Payments | 4,828 | 590,561 | ||||||
| Hewlett Packard Enterprise | 23,665 | 336,990 | ||||||
| HP | 15,597 | 520,784 | ||||||
| Intel | 66,699 | 2,421,841 | ||||||
| International Business Machines | 14,926 | 1,952,171 | ||||||
| Intuit | 4,559 | 2,079,679 | ||||||
| Jack Henry & Associates | 1,178 | 244,753 | ||||||
| Juniper Networks | 6,342 | 177,766 | ||||||
| Keysight Technologies * | 3,064 | 498,206 | ||||||
| KLA | 2,507 | 961,535 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Lam Research | 2,362 | $ | 1,182,205 | |||||
| Mastercard, Cl A | 13,871 | 4,907,421 | ||||||
| Microchip Technology | 9,058 | 623,734 | ||||||
| Micron Technology | 18,746 | 1,159,627 | ||||||
| Microsoft | 122,169 | 34,297,725 | ||||||
| Monolithic Power Systems | 743 | 345,287 | ||||||
| Motorola Solutions | 2,745 | 654,929 | ||||||
| NetApp | 3,618 | 258,072 | ||||||
| NortonLifeLock | 9,409 | 230,803 | ||||||
| NVIDIA | 40,612 | 7,376,357 | ||||||
| Oracle | 26,208 | 2,040,031 | ||||||
| Paychex | 5,308 | 680,910 | ||||||
| Paycom Software * | 865 | 285,874 | ||||||
| PayPal Holdings * | 19,276 | 1,667,952 | ||||||
| PTC * | 1,741 | 214,805 | ||||||
| Qorvo * | 1,848 | 192,321 | ||||||
| QUALCOMM | 18,284 | 2,652,277 | ||||||
| Roper Technologies | 1,593 | 695,615 | ||||||
| Salesforce * | 16,209 | 2,982,780 | ||||||
| Seagate Technology Holdings | 3,386 | 270,812 | ||||||
| ServiceNow * | 3,313 | 1,479,785 | ||||||
| Skyworks Solutions | 2,667 | 290,383 | ||||||
| SolarEdge Technologies * | 721 | 259,654 | ||||||
| Synopsys * | 2,501 | 919,117 | ||||||
| Teledyne Technologies * | 792 | 309,989 | ||||||
| Teradyne | 2,756 | 278,053 | ||||||
| Texas Instruments | 15,440 | 2,762,062 | ||||||
| Trimble * | 4,143 | 287,648 | ||||||
| Tyler Technologies * | 706 | 281,694 | ||||||
| VeriSign * | 1,542 | 291,685 | ||||||
| Visa, Cl A | 26,779 | 5,680,094 | ||||||
| Western Digital * | 5,435 | 266,858 | ||||||
| Zebra Technologies, Cl A * | 901 | 322,279 | ||||||
| 156,930,146 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 2.2% | ||||||||
| Air Products & Chemicals | 3,635 | $ | 902,316 | |||||
| Albemarle | 2,038 | 497,904 | ||||||
| Amcor | 27,219 | 352,486 | ||||||
| Avery Dennison | 1,448 | 275,786 | ||||||
| Ball | 5,375 | 394,632 | ||||||
| Celanese, Cl A | 1,833 | 215,396 | ||||||
| CF Industries Holdings | 4,009 | 382,819 | ||||||
| Corteva | 12,064 | 694,283 | ||||||
| Dow | 12,303 | 654,643 | ||||||
| DuPont de Nemours | 8,675 | 531,170 | ||||||
| Eastman Chemical | 2,473 | 237,235 | ||||||
| Ecolab | 4,152 | 685,786 | ||||||
| FMC | 2,412 | 267,973 | ||||||
| Freeport-McMoRan | 24,273 | 765,813 | ||||||
| International Flavors & Fragrances | 4,395 | 545,200 | ||||||
| International Paper | 6,389 | 273,258 | ||||||
| LyondellBasell Industries, Cl A | 4,456 | 397,119 | ||||||
| Martin Marietta Materials | 1,024 | 360,530 | ||||||
| Mosaic | 6,285 | 330,968 | ||||||
| Newmont | 13,207 | 598,013 | ||||||
| Nucor | 4,786 | 649,939 | ||||||
| Packaging Corp of America | 1,611 | 226,523 | ||||||
| PPG Industries | 4,073 | 526,598 | ||||||
| Sealed Air | 2,634 | 160,990 | ||||||
| Sherwin-Williams | 4,060 | 982,276 | ||||||
| Vulcan Materials | 2,361 | 390,344 | ||||||
| Westrock | 4,620 | 195,703 | ||||||
| 12,495,703 | ||||||||
| Real Estate — 2.8% | ||||||||
| Alexandria Real Estate Equities ‡ | 2,352 | 389,915 | ||||||
| American Tower ‡ | 7,893 | 2,137,661 | ||||||
| AvalonBay Communities ‡ | 2,477 | 529,929 | ||||||
| Boston Properties ‡ | 2,677 | 244,035 | ||||||
| Camden Property Trust ‡ | 1,382 | 195,000 | ||||||
| CBRE Group, Cl A * | 5,730 | 490,603 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Crown Castle ‡ | 7,513 | $ | 1,357,299 | |||||
| Digital Realty Trust ‡ | 4,822 | 638,674 | ||||||
| Duke Realty ‡ | 6,417 | 401,447 | ||||||
| Equinix ‡ | 1,511 | 1,063,351 | ||||||
| Equity Residential ‡ | 5,790 | 453,878 | ||||||
| Essex Property Trust ‡ | 1,213 | 347,561 | ||||||
| Extra Space Storage ‡ | 2,271 | 430,400 | ||||||
| Federal Realty OP ‡ | 1,235 | 130,428 | ||||||
| Host Hotels & Resorts ‡ | 13,182 | 234,771 | ||||||
| Iron Mountain ‡ | 4,777 | 231,637 | ||||||
| Kimco Realty ‡ | 10,200 | 225,522 | ||||||
| Mid-America Apartment Communities ‡ | 1,993 | 370,160 | ||||||
| ProLogis ‡ | 12,761 | 1,691,598 | ||||||
| Public Storage ‡ | 2,659 | 867,924 | ||||||
| Realty Income ‡ | 9,416 | 696,690 | ||||||
| Regency Centers ‡ | 2,761 | 177,891 | ||||||
| SBA Communications, Cl A ‡ | 1,914 | 642,702 | ||||||
| Simon Property Group ‡ | 5,644 | 613,164 | ||||||
| UDR ‡ | 4,989 | 241,468 | ||||||
| Vornado Realty Trust ‡ | 2,961 | 89,985 | ||||||
| Welltower ‡ | 7,514 | 648,759 | ||||||
| Weyerhaeuser ‡ | 13,505 | 490,502 | ||||||
| 16,032,954 | ||||||||
| Utilities — 3.1% | ||||||||
| AES | 11,872 | 263,796 | ||||||
| Alliant Energy | 4,301 | 262,060 | ||||||
| Ameren | 4,426 | 412,149 | ||||||
| American Electric Power | 8,209 | 809,079 | ||||||
| American Water Works | 3,015 | 468,652 | ||||||
| Atmos Energy | 2,086 | 253,220 | ||||||
| CenterPoint Energy | 9,546 | 302,513 | ||||||
| CMS Energy | 5,047 | 346,880 | ||||||
| Consolidated Edison | 5,753 | 571,100 | ||||||
| Constellation Energy | 5,366 | 354,693 | ||||||
| Dominion Energy | 13,393 | 1,097,958 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| DTE Energy | 3,331 | $ | 434,029 | |||||
| Duke Energy | 12,916 | 1,419,856 | ||||||
| Edison International | 6,222 | 421,665 | ||||||
| Entergy | 3,398 | 391,212 | ||||||
| Evergy | 4,211 | 287,443 | ||||||
| Eversource Energy | 5,769 | 508,941 | ||||||
| Exelon | 16,107 | 748,814 | ||||||
| FirstEnergy | 9,202 | 378,202 | ||||||
| NextEra Energy | 32,683 | 2,761,387 | ||||||
| NiSource | 6,181 | 187,902 | ||||||
| NRG Energy | 4,734 | 178,708 | ||||||
| Pinnacle West Capital | 2,038 | 149,732 | ||||||
| PPL | 12,884 | 374,667 | ||||||
| Public Service Enterprise Group | 8,248 | 541,646 | ||||||
| Sempra Energy | 5,297 | 878,243 | ||||||
| Southern | 17,570 | 1,350,957 | ||||||
| WEC Energy Group | 5,204 | 540,227 | ||||||
| Xcel Energy | 9,316 | 681,745 | ||||||
| 17,377,476 | ||||||||
| TOTAL UNITED STATES | 562,725,935 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $489,716,642) | 566,777,362 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $489,716,642) | $ | 566,777,362 | ||||||
Percentages are based on Net Assets of $567,565,340.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| Cl — Class |
| S&P — Standard & Poor's |
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Catholic Values ETF
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.5% | ||||||||
| AUSTRALIA — 12.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| REA Group | 23 | $ | 2,007 | |||||
| Telstra | 2,103 | 5,709 | ||||||
| TPG Telecom | 272 | 1,203 | ||||||
| 8,919 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Aristocrat Leisure | 345 | 8,498 | ||||||
| Wesfarmers | 573 | 18,645 | ||||||
| 27,143 | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Coles Group | 1,206 | 15,779 | ||||||
| Woolworths Group | 1,070 | 28,014 | ||||||
| 43,793 | ||||||||
| Energy — 0.5% | ||||||||
| Santos | 1,528 | 7,784 | ||||||
| Woodside Energy Group | 878 | 19,593 | ||||||
| 27,377 | ||||||||
| Financials — 3.0% | ||||||||
| ASX | 94 | 5,789 | ||||||
| Australia & New Zealand Banking Group | 1,357 | 21,684 | ||||||
| Commonwealth Bank of Australia | 791 | 55,621 | ||||||
| Insurance Australia Group | 1,197 | 3,734 | ||||||
| Macquarie Group | 164 | 20,728 | ||||||
| National Australia Bank | 1,541 | 32,904 | ||||||
| QBE Insurance Group | 737 | 5,930 | ||||||
| Suncorp Group | 628 | 4,904 | ||||||
| Westpac Banking | 1,690 | 25,366 | ||||||
| 176,660 | ||||||||
| Health Care — 4.4% | ||||||||
| Cochlear | 145 | 21,676 | ||||||
| CSL | 1,063 | 214,991 | ||||||
| Sonic Healthcare | 1,063 | 25,420 | ||||||
| 262,087 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.4% | ||||||||
| Brambles | 828 | $ | 6,615 | |||||
| Reece | 134 | 1,424 | ||||||
| Transurban Group | 1,646 | 16,666 | ||||||
| 24,705 | ||||||||
| Materials — 2.7% | ||||||||
| BHP Group | 2,432 | 65,642 | ||||||
| Fortescue Metals Group | 870 | 11,134 | ||||||
| Glencore | 5,198 | 29,214 | ||||||
| Newcrest Mining | 427 | 5,751 | ||||||
| Rio Tinto | 185 | 12,629 | ||||||
| Rio Tinto | 522 | 31,281 | ||||||
| South32 | 2,439 | 6,484 | ||||||
| 162,135 | ||||||||
| Real Estate — 0.4% | ||||||||
| Dexus ‡ * | 538 | 3,574 | ||||||
| Goodman Group ‡ | 835 | 12,061 | ||||||
| Scentre Group ‡ | 2,580 | 5,221 | ||||||
| 20,856 | ||||||||
| Utilities — 0.1% | ||||||||
| APA Group | 564 | 4,585 | ||||||
| TOTAL AUSTRALIA | 758,260 | |||||||
| AUSTRIA — 0.3% | ||||||||
| Communication Services — 0.0% | ||||||||
| Telekom Austria, Cl A | 71 | 438 | ||||||
| Energy — 0.1% | ||||||||
| OMV | 71 | 2,999 | ||||||
| Financials — 0.1% | ||||||||
| BAWAG Group | 34 | 1,558 | ||||||
| Erste Group Bank | 157 | 3,954 | ||||||
| Raiffeisen Bank International | 69 | 828 | ||||||
| 6,340 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.0% | ||||||||
| ANDRITZ | 44 | $ | 2,043 | |||||
| Information Technology — 0.0% | ||||||||
| ams-OSRAM * | 140 | 1,147 | ||||||
| Materials — 0.0% | ||||||||
| voestalpine | 57 | 1,273 | ||||||
| Utilities — 0.1% | ||||||||
| Verbund | 33 | 3,617 | ||||||
| TOTAL AUSTRIA | 17,857 | |||||||
| BELGIUM — 1.4% | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Anheuser-Busch InBev | 769 | 40,985 | ||||||
| Financials — 0.2% | ||||||||
| Groupe Bruxelles Lambert | 44 | 3,871 | ||||||
| KBC Group | 162 | 8,444 | ||||||
| Sofina | 9 | 2,096 | ||||||
| 14,411 | ||||||||
| Health Care — 0.4% | ||||||||
| UCB | 280 | 21,784 | ||||||
| Materials — 0.1% | ||||||||
| Solvay | 42 | 3,662 | ||||||
| Umicore | 101 | 3,641 | ||||||
| 7,303 | ||||||||
| TOTAL BELGIUM | 84,483 | |||||||
| BRAZIL — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Yara International | 75 | 3,189 | ||||||
| CHILE — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Antofagasta | 147 | 2,072 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 0.9% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Prosus | 450 | $ | 29,187 | |||||
| Consumer Staples — 0.2% | ||||||||
| Budweiser Brewing APAC | 1,300 | 3,602 | ||||||
| Wilmar International | 2,891 | 8,404 | ||||||
| 12,006 | ||||||||
| Financials — 0.1% | ||||||||
| BOC Hong Kong Holdings | 1,600 | 5,778 | ||||||
| Health Care — 0.0% | ||||||||
| China Evergrande New Energy Vehicle Group *(A)(C) | 5,700 | 1,975 | ||||||
| Utilities — 0.1% | ||||||||
| ENN Energy Holdings | 300 | 4,888 | ||||||
| TOTAL CHINA | 53,834 | |||||||
| DENMARK — 1.6% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Carlsberg, Cl B | 89 | 11,457 | ||||||
| Health Care — 0.5% | ||||||||
| Coloplast, Cl B | 263 | 30,594 | ||||||
| Industrials — 0.7% | ||||||||
| AP Moller - Maersk, Cl A | 1 | 2,658 | ||||||
| AP Moller - Maersk, Cl B | 3 | 8,131 | ||||||
| DSV | 115 | 19,215 | ||||||
| Vestas Wind Systems | 542 | 14,069 | ||||||
| 44,073 | ||||||||
| Utilities — 0.2% | ||||||||
| Orsted | 94 | 10,886 | ||||||
| TOTAL DENMARK | 97,010 | |||||||
| FINLAND — 1.1% | ||||||||
| Energy — 0.2% | ||||||||
| Neste | 207 | 10,570 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 0.4% | ||||||||
| Nordea Bank Abp | 1,502 | $ | 14,720 | |||||
| Sampo, Cl A | 216 | 9,281 | ||||||
| 24,001 | ||||||||
| Industrials — 0.2% | ||||||||
| Kone, Cl B | 217 | 9,846 | ||||||
| Information Technology — 0.2% | ||||||||
| Nokia | 2,611 | 13,575 | ||||||
| Materials — 0.1% | ||||||||
| Stora Enso, Cl R | 312 | 4,791 | ||||||
| Utilities — 0.0% | ||||||||
| Fortum | 218 | 2,426 | ||||||
| TOTAL FINLAND | 65,209 | |||||||
| FRANCE — 8.8% | ||||||||
| Communication Services — 0.0% | ||||||||
| Adevinta, Cl B * | 141 | 1,060 | ||||||
| Consumer Discretionary — 1.2% | ||||||||
| Christian Dior | 1 | 675 | ||||||
| EssilorLuxottica | 157 | 24,405 | ||||||
| Hermes International | 18 | 24,484 | ||||||
| Kering | 36 | 20,442 | ||||||
| 70,006 | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Danone | 587 | 32,207 | ||||||
| Pernod Ricard | 180 | 35,147 | ||||||
| 67,354 | ||||||||
| Energy — 1.0% | ||||||||
| TotalEnergies | 1,135 | 57,587 | ||||||
| Financials — 2.4% | ||||||||
| AXA | 930 | 21,289 | ||||||
| BNP Paribas | 540 | 25,328 | ||||||
| LVMH Moet Hennessy Louis Vuitton | 136 | 93,604 | ||||||
| 140,221 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.8% | ||||||||
| Cie de Saint-Gobain | 284 | $ | 13,125 | |||||
| Credit Agricole | 669 | 6,125 | ||||||
| Vinci | 287 | 27,327 | ||||||
| 46,577 | ||||||||
| Information Technology — 0.2% | ||||||||
| Dassault Systemes | 339 | 14,400 | ||||||
| Materials — 1.9% | ||||||||
| Air Liquide | 249 | 34,052 | ||||||
| L'Oreal | 207 | 77,694 | ||||||
| 111,746 | ||||||||
| Utilities — 0.2% | ||||||||
| Electricite de France | 269 | 3,253 | ||||||
| Engie | 855 | 10,514 | ||||||
| 13,767 | ||||||||
| TOTAL FRANCE | 522,718 | |||||||
| GERMANY — 7.3% | ||||||||
| Communication Services — 0.5% | ||||||||
| Deutsche Telekom | 1,597 | 30,135 | ||||||
| Consumer Discretionary — 1.0% | ||||||||
| adidas | 92 | 15,741 | ||||||
| Bayerische Motoren Werke | 167 | 13,534 | ||||||
| Mercedes-Benz Group | 432 | 25,205 | ||||||
| Volkswagen | 12 | 2,351 | ||||||
| 56,831 | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Beiersdorf | 89 | 9,134 | ||||||
| Henkel & KGaA | 88 | 5,514 | ||||||
| 14,648 | ||||||||
| Financials — 1.1% | ||||||||
| Allianz | 189 | 34,172 | ||||||
| Deutsche Boerse | 86 | 14,951 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 66 | $ | 14,879 | |||||
| 64,002 | ||||||||
| Health Care — 1.3% | ||||||||
| BioNTech ADR | 186 | 30,718 | ||||||
| Fresenius Medical Care & KGaA | 441 | 16,260 | ||||||
| Siemens Healthineers | 626 | 31,928 | ||||||
| 78,906 | ||||||||
| Industrials — 1.3% | ||||||||
| Daimler Truck Holding * | 270 | 7,320 | ||||||
| Deutsche Post | 539 | 21,379 | ||||||
| Hapag-Lloyd | 5 | 1,708 | ||||||
| Siemens | 447 | 49,471 | ||||||
| 79,878 | ||||||||
| Information Technology — 1.1% | ||||||||
| Infineon Technologies | 627 | 16,974 | ||||||
| SAP | 516 | 47,710 | ||||||
| 64,684 | ||||||||
| Materials — 0.3% | ||||||||
| BASF | 432 | 19,124 | ||||||
| Real Estate — 0.2% | ||||||||
| Vonovia | 369 | 12,217 | ||||||
| Utilities — 0.2% | ||||||||
| E.ON | 1,103 | 9,863 | ||||||
| TOTAL GERMANY | 430,288 | |||||||
| HONG KONG — 2.8% | ||||||||
| Financials — 1.7% | ||||||||
| AIA Group | 5,565 | 56,005 | ||||||
| Hang Seng Bank | 280 | 4,512 | ||||||
| Hong Kong Exchanges & Clearing | 594 | 27,166 | ||||||
| Prudential | 1,273 | 15,584 | ||||||
| 103,267 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.4% | ||||||||
| Jardine Matheson Holdings | 154 | $ | 8,130 | |||||
| MTR | 900 | 4,758 | ||||||
| Techtronic Industries | 932 | 10,335 | ||||||
| 23,223 | ||||||||
| Real Estate — 0.5% | ||||||||
| CK Asset Holdings | 1,000 | 7,064 | ||||||
| Henderson Land Development | 700 | 2,434 | ||||||
| Link REIT ‡ | 1,000 | 8,370 | ||||||
| Sun Hung Kai Properties | 790 | 9,435 | ||||||
| 27,303 | ||||||||
| Utilities — 0.2% | ||||||||
| CLP Holdings | 800 | 6,777 | ||||||
| Hong Kong & China Gas | 4,910 | 5,179 | ||||||
| 11,956 | ||||||||
| TOTAL HONG KONG | 165,749 | |||||||
| IRELAND — 0.5% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Flutter Entertainment * | 75 | 7,474 | ||||||
| Industrials — 0.1% | ||||||||
| Kingspan Group | 84 | 5,398 | ||||||
| Materials — 0.3% | ||||||||
| CRH | 366 | 13,967 | ||||||
| TOTAL IRELAND | 26,839 | |||||||
| ISRAEL — 0.8% | ||||||||
| Communication Services — 0.0% | ||||||||
| Bezeq The Israeli Telecommunication | 928 | 1,571 | ||||||
| Consumer Discretionary — 0.0% | ||||||||
| Global-e Online, Cl E * | 2 | 46 | ||||||
| Financials — 0.3% | ||||||||
| Bank Hapoalim | 577 | 5,273 | ||||||
| Bank Leumi Le-Israel | 725 | 6,906 | ||||||
| First International Bank of Israel | 26 | 1,078 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Israel Discount Bank, Cl A | 580 | $ | 3,224 | |||||
| Mizrahi Tefahot Bank | 69 | 2,512 | ||||||
| Plus500 | 52 | 1,054 | ||||||
| 20,047 | ||||||||
| Industrials — 0.1% | ||||||||
| Kornit Digital * | 27 | 735 | ||||||
| Shapir Engineering and Industry | 74 | 650 | ||||||
| ZIM Integrated Shipping Services | 36 | 1,794 | ||||||
| 3,179 | ||||||||
| Information Technology — 0.3% | ||||||||
| Check Point Software Technologies * | 52 | 6,479 | ||||||
| JFrog * | 35 | 777 | ||||||
| Nice * | 33 | 6,824 | ||||||
| Nova * | 14 | 1,434 | ||||||
| Tower Semiconductor * | 40 | 1,884 | ||||||
| Wix.com * | 25 | 1,483 | ||||||
| 18,881 | ||||||||
| Real Estate — 0.1% | ||||||||
| Amot Investments | 6 | 40 | ||||||
| Azrieli Group | 21 | 1,654 | ||||||
| Big Shopping Centers | 1 | 131 | ||||||
| Melisron * | 2 | 149 | ||||||
| Mivne Real Estate KD | 181 | 604 | ||||||
| Strauss Group | 45 | 1,182 | ||||||
| 3,760 | ||||||||
| TOTAL ISRAEL | 47,484 | |||||||
| ITALY — 1.9% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Ferrari | 68 | 14,297 | ||||||
| Moncler | 108 | 5,360 | ||||||
| PRADA | 300 | 1,731 | ||||||
| 21,388 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Davide Campari-Milano | 495 | $ | 5,461 | |||||
| Energy — 0.2% | ||||||||
| Eni | 1,170 | 13,977 | ||||||
| Financials — 0.5% | ||||||||
| Intesa Sanpaolo | 8,181 | 14,419 | ||||||
| Poste Italiane | 226 | 1,883 | ||||||
| UniCredit | 1,058 | 10,335 | ||||||
| 26,637 | ||||||||
| Industrials — 0.1% | ||||||||
| Atlantia | 273 | 6,282 | ||||||
| Information Technology — 0.1% | ||||||||
| Assicurazioni Generali | 585 | 8,700 | ||||||
| Utilities — 0.5% | ||||||||
| Enel | 3,702 | 18,530 | ||||||
| Snam | 1,049 | 5,239 | ||||||
| Terna - Rete Elettrica Nazionale | 697 | 5,315 | ||||||
| 29,084 | ||||||||
| TOTAL ITALY | 111,529 | |||||||
| JAPAN — 27.1% | ||||||||
| Communication Services — 2.0% | ||||||||
| Dentsu Group | 125 | 4,330 | ||||||
| KDDI | 758 | 24,342 | ||||||
| Nexon | 238 | 5,369 | ||||||
| Nintendo | 53 | 23,678 | ||||||
| Nippon Telegraph & Telephone | 547 | 15,581 | ||||||
| SoftBank | 1,325 | 15,253 | ||||||
| SoftBank Group | 587 | 24,618 | ||||||
| Toho | 71 | 2,800 | ||||||
| Z Holdings | 1,329 | 4,665 | ||||||
| 120,636 | ||||||||
| Consumer Discretionary — 4.6% | ||||||||
| Aisin | 92 | 2,709 | ||||||
| Bandai Namco Holdings | 115 | 8,914 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Bridgestone | 320 | $ | 12,446 | |||||
| Denso | 272 | 14,722 | ||||||
| Fast Retailing | 31 | 18,602 | ||||||
| Hikari Tsushin | 4 | 438 | ||||||
| Honda Motor | 816 | 20,686 | ||||||
| Isuzu Motors | 351 | 3,819 | ||||||
| Koito Manufacturing | 67 | 2,178 | ||||||
| Nissan Motor | 1,315 | 4,943 | ||||||
| Nitori Holdings | 44 | 4,629 | ||||||
| Oriental Land | 121 | 18,243 | ||||||
| Pan Pacific International Holdings | 295 | 4,562 | ||||||
| Panasonic Holdings | 1,252 | 10,248 | ||||||
| Rakuten Group | 476 | 2,333 | ||||||
| Sekisui Chemical | 235 | 3,278 | ||||||
| Sekisui House | 354 | 6,240 | ||||||
| Sharp * | 111 | 885 | ||||||
| Shimano | 46 | 7,665 | ||||||
| Subaru | 328 | 5,686 | ||||||
| Sumitomo Electric Industries | 408 | 4,498 | ||||||
| Suzuki Motor | 269 | 8,701 | ||||||
| Toyota Motor | 6,518 | 104,220 | ||||||
| Yamaha | 90 | 3,798 | ||||||
| ZOZO | 82 | 1,757 | ||||||
| 276,200 | ||||||||
| Consumer Staples — 2.5% | ||||||||
| Aeon | 779 | 15,615 | ||||||
| Asahi Group Holdings | 460 | 15,901 | ||||||
| Kao | 417 | 18,050 | ||||||
| Kirin Holdings | 737 | 12,052 | ||||||
| Kobe Bussan | 120 | 3,398 | ||||||
| Kose | 27 | 2,384 | ||||||
| Nissin Foods Holdings | 75 | 5,410 | ||||||
| Seven & i Holdings | 716 | 29,085 | ||||||
| Shiseido | 358 | 14,598 | ||||||
| Suntory Beverage & Food | 119 | 4,674 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Unicharm | 401 | $ | 14,486 | |||||
| Welcia Holdings | 82 | 1,823 | ||||||
| Yakult Honsha | 137 | 8,303 | ||||||
| 145,779 | ||||||||
| Energy — 0.2% | ||||||||
| ENEOS Holdings | 1,581 | 6,053 | ||||||
| Inpex | 492 | 5,551 | ||||||
| 11,604 | ||||||||
| Financials — 2.5% | ||||||||
| Dai-ichi Life Holdings | 466 | 8,030 | ||||||
| Daiwa Securities Group | 743 | 3,406 | ||||||
| Japan Exchange Group | 266 | 4,197 | ||||||
| Japan Post Bank | 191 | 1,519 | ||||||
| Japan Post Insurance | 108 | 1,734 | ||||||
| Mitsubishi UFJ Financial Group | 5,840 | 32,571 | ||||||
| Mizuho Financial Group | 1,164 | 13,791 | ||||||
| MS&AD Insurance Group Holdings | 239 | 7,720 | ||||||
| Nomura Holdings | 1,450 | 5,507 | ||||||
| ORIX | 539 | 9,520 | ||||||
| Resona Holdings | 1,171 | 4,515 | ||||||
| Sompo Holdings | 178 | 7,884 | ||||||
| Sumitomo Mitsui Financial Group | 584 | 17,946 | ||||||
| Sumitomo Mitsui Trust Holdings | 186 | 6,071 | ||||||
| T&D Holdings | 261 | 2,925 | ||||||
| Tokio Marine Holdings | 345 | 20,042 | ||||||
| 147,378 | ||||||||
| Health Care — 4.7% | ||||||||
| Hoya | 782 | 77,644 | ||||||
| Kyowa Kirin | 517 | 12,108 | ||||||
| M3 * | 964 | 33,288 | ||||||
| Otsuka Holdings | 1,227 | 43,645 | ||||||
| Shionogi | 576 | 29,324 | ||||||
| Sysmex | 342 | 23,813 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Terumo | 1,691 | $ | 57,328 | |||||
| 277,150 | ||||||||
| Industrials — 5.4% | ||||||||
| ANA Holdings * | 80 | 1,480 | ||||||
| Central Japan Railway | 116 | 13,522 | ||||||
| Daifuku | 69 | 4,357 | ||||||
| Daikin Industries | 163 | 28,356 | ||||||
| East Japan Railway | 206 | 10,697 | ||||||
| FANUC | 110 | 18,786 | ||||||
| Hankyu Hanshin Holdings | 143 | 4,114 | ||||||
| ITOCHU | 790 | 22,852 | ||||||
| Japan Airlines * | 70 | 1,212 | ||||||
| Keio | 69 | 2,623 | ||||||
| Komatsu | 534 | 12,022 | ||||||
| Kubota | 670 | 10,996 | ||||||
| Makita | 175 | 4,236 | ||||||
| Marubeni | 959 | 8,847 | ||||||
| MINEBEA MITSUMI | 237 | 4,215 | ||||||
| MISUMI Group | 163 | 4,018 | ||||||
| Mitsubishi Electric | 1,156 | 12,144 | ||||||
| Mitsui | 886 | 19,394 | ||||||
| MonotaRO | 142 | 2,513 | ||||||
| Nidec | 304 | 20,922 | ||||||
| Nihon M&A Center Holdings | 184 | 2,430 | ||||||
| Nippon Yusen | 92 | 7,159 | ||||||
| Odakyu Electric Railway | 189 | 2,687 | ||||||
| Recruit Holdings | 911 | 33,761 | ||||||
| Secom | 122 | 8,115 | ||||||
| SG Holdings | 310 | 5,864 | ||||||
| SMC | 31 | 15,172 | ||||||
| Taisei | 124 | 3,934 | ||||||
| Tokyu | 353 | 4,294 | ||||||
| Toshiba | 234 | 9,432 | ||||||
| TOTO | 90 | 3,034 | ||||||
| Toyota Industries | 111 | 6,686 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| West Japan Railway | 122 | $ | 4,447 | |||||
| Yamato Holdings | 207 | 3,595 | ||||||
| Yaskawa Electric | 147 | 5,087 | ||||||
| 323,003 | ||||||||
| Information Technology — 3.2% | ||||||||
| Advantest | 98 | 5,756 | ||||||
| Canon | 452 | 10,623 | ||||||
| Disco | 20 | 4,833 | ||||||
| Fujitsu | 93 | 12,884 | ||||||
| GMO Payment Gateway | 23 | 1,890 | ||||||
| Itochu Techno-Solutions | 34 | 903 | ||||||
| Keyence | 92 | 36,091 | ||||||
| Kyocera | 176 | 9,703 | ||||||
| Lasertec | 44 | 6,365 | ||||||
| Murata Manufacturing | 326 | 18,897 | ||||||
| NEC | 138 | 5,054 | ||||||
| Nomura Research Institute | 208 | 6,202 | ||||||
| NTT Data | 339 | 5,078 | ||||||
| Obic | 29 | 4,591 | ||||||
| Omron | 103 | 5,699 | ||||||
| Oracle Japan * | 21 | 1,299 | ||||||
| Otsuka | 52 | 1,609 | ||||||
| Renesas Electronics * | 693 | 6,585 | ||||||
| Rohm | 48 | 3,523 | ||||||
| Shimadzu | 140 | 4,939 | ||||||
| TDK | 190 | 5,914 | ||||||
| Tokyo Electron | 76 | 26,164 | ||||||
| Trend Micro | 67 | 3,865 | ||||||
| 188,467 | ||||||||
| Materials — 1.0% | ||||||||
| Asahi Kasei | 704 | 5,613 | ||||||
| JFE Holdings | 298 | 3,322 | ||||||
| Nippon Paint Holdings | 687 | 5,192 | ||||||
| Nippon Sanso Holdings | 113 | 1,890 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Nippon Steel | 472 | $ | 6,957 | |||||
| Nitto Denko | 79 | 5,042 | ||||||
| Shin-Etsu Chemical | 191 | 24,238 | ||||||
| Sumitomo Metal Mining | 140 | 4,414 | ||||||
| Toray Industries | 869 | 4,763 | ||||||
| 61,431 | ||||||||
| Real Estate — 0.7% | ||||||||
| Daiwa House Industry | 330 | 8,131 | ||||||
| Hulic | 251 | 1,996 | ||||||
| Mitsubishi Estate | 675 | 9,980 | ||||||
| Mitsui Fudosan | 465 | 10,321 | ||||||
| Nippon Prologis ‡ | 1 | 2,589 | ||||||
| Nomura Real Estate Master Fund ‡ | 2 | 2,494 | ||||||
| Sumitomo Realty & Development | 240 | 6,571 | ||||||
| 42,082 | ||||||||
| Utilities — 0.3% | ||||||||
| Chubu Electric Power | 380 | 4,038 | ||||||
| Kansai Electric Power * | 426 | 4,303 | ||||||
| Osaka Gas | 209 | 3,739 | ||||||
| Tokyo Gas | 196 | 3,829 | ||||||
| 15,909 | ||||||||
| TOTAL JAPAN | 1,609,639 | |||||||
| LUXEMBOURG — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| ArcelorMittal | 306 | 7,462 | ||||||
| MACAO — 0.2% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Galaxy Entertainment Group * | 1,120 | 6,663 | ||||||
| Sands China * | 1,500 | 3,516 | ||||||
| TOTAL MACAO | 10,179 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NETHERLANDS — 6.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Universal Music Group | 633 | $ | 14,235 | |||||
| Consumer Staples — 0.8% | ||||||||
| Heineken | 211 | 20,676 | ||||||
| Koninklijke Ahold Delhaize | 923 | 25,302 | ||||||
| 45,978 | ||||||||
| Energy — 1.6% | ||||||||
| Shell | 3,552 | 94,186 | ||||||
| Financials — 0.4% | ||||||||
| EXOR | 53 | 3,694 | ||||||
| ING Groep | 1,879 | 18,184 | ||||||
| 21,878 | ||||||||
| Health Care — 0.7% | ||||||||
| Koninklijke Philips | 1,969 | 40,465 | ||||||
| Information Technology — 2.3% | ||||||||
| Adyen * | 15 | 26,689 | ||||||
| ASML Holding | 193 | 109,299 | ||||||
| 135,988 | ||||||||
| Materials — 0.2% | ||||||||
| Koninklijke DSM | 88 | 13,989 | ||||||
| TOTAL NETHERLANDS | 366,719 | |||||||
| NEW ZEALAND — 0.6% | ||||||||
| Communication Services — 0.0% | ||||||||
| Spark New Zealand | 945 | 3,022 | ||||||
| Health Care — 0.4% | ||||||||
| Fisher & Paykel Healthcare | 1,268 | 16,856 | ||||||
| Ryman Healthcare | 808 | 4,702 | ||||||
| 21,558 | ||||||||
| Industrials — 0.0% | ||||||||
| Auckland International Airport * | 677 | 3,167 | ||||||
| Information Technology — 0.1% | ||||||||
| Xero * | 65 | 4,218 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.1% | ||||||||
| Contact Energy | 371 | $ | 1,780 | |||||
| Mercury NZ | 312 | 1,187 | ||||||
| Meridian Energy | 614 | 1,913 | ||||||
| 4,880 | ||||||||
| TOTAL NEW ZEALAND | 36,845 | |||||||
| NORWAY — 1.1% | ||||||||
| Communication Services — 0.1% | ||||||||
| Schibsted, Cl A | 44 | 823 | ||||||
| Schibsted, Cl B | 50 | 896 | ||||||
| Telenor | 328 | 3,970 | ||||||
| 5,689 | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Mowi | 391 | 8,987 | ||||||
| Orkla | 676 | 5,822 | ||||||
| Salmar | 48 | 3,423 | ||||||
| 18,232 | ||||||||
| Energy — 0.4% | ||||||||
| Aker BP | 103 | 3,557 | ||||||
| Equinor | 515 | 19,657 | ||||||
| 23,214 | ||||||||
| Financials — 0.2% | ||||||||
| DNB Bank | 452 | 8,865 | ||||||
| Gjensidige Forsikring | 94 | 1,958 | ||||||
| 10,823 | ||||||||
| Industrials — 0.0% | ||||||||
| AutoStore Holdings * | 329 | 607 | ||||||
| TOMRA Systems | 136 | 3,160 | ||||||
| 3,767 | ||||||||
| Materials — 0.1% | ||||||||
| Norsk Hydro | 701 | 4,718 | ||||||
| TOTAL NORWAY | 66,443 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| PORTUGAL — 0.1% | ||||||||
| Utilities — 0.1% | ||||||||
| Energias de Portugal | 1,405 | $ | 7,076 | |||||
| SINGAPORE — 1.6% | ||||||||
| Communication Services — 0.3% | ||||||||
| Sea ADR * | 156 | 11,906 | ||||||
| Singapore Telecommunications | 3,445 | 6,502 | ||||||
| 18,408 | ||||||||
| Financials — 0.8% | ||||||||
| DBS Group Holdings | 798 | 18,160 | ||||||
| Oversea-Chinese Banking | 1,911 | 16,126 | ||||||
| United Overseas Bank | 747 | 14,882 | ||||||
| 49,168 | ||||||||
| Industrials — 0.1% | ||||||||
| Singapore Airlines * | 832 | 3,279 | ||||||
| Singapore Technologies Engineering | 891 | 2,590 | ||||||
| 5,869 | ||||||||
| Information Technology — 0.2% | ||||||||
| STMicroelectronics | 311 | 11,712 | ||||||
| Real Estate — 0.2% | ||||||||
| Ascendas Real Estate Investment Trust ‡ | 1,644 | 3,531 | ||||||
| CapitaLand Integrated Commercial Trust ‡ | 2,131 | 3,359 | ||||||
| Capitaland Investment | 1,179 | 3,342 | ||||||
| 10,232 | ||||||||
| TOTAL SINGAPORE | 95,389 | |||||||
| SOUTH AFRICA — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Anglo American | 633 | 22,724 | ||||||
| SOUTH KOREA — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Delivery Hero * | 95 | 4,544 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 2.2% | ||||||||
| Communication Services — 0.4% | ||||||||
| Cellnex Telecom * | 274 | $ | 12,178 | |||||
| Telefonica * | 2,596 | 11,533 | ||||||
| 23,711 | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Industria de Diseno Textil | 571 | 13,793 | ||||||
| Financials — 0.6% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 3,113 | 14,020 | ||||||
| Banco Santander | 7,936 | 19,745 | ||||||
| 33,765 | ||||||||
| Industrials — 0.1% | ||||||||
| Aena SME * | 44 | 5,518 | ||||||
| Information Technology — 0.2% | ||||||||
| Amadeus IT Group * | 222 | 12,830 | ||||||
| Utilities — 0.7% | ||||||||
| EDP Renovaveis | 123 | 3,173 | ||||||
| Endesa | 161 | 2,940 | ||||||
| Iberdrola | 2,683 | 28,534 | ||||||
| Naturgy Energy Group | 165 | 4,815 | ||||||
| 39,462 | ||||||||
| TOTAL SPAIN | 129,079 | |||||||
| SWEDEN — 3.7% | ||||||||
| Communication Services — 0.1% | ||||||||
| Telia | 1,274 | 4,682 | ||||||
| Consumer Discretionary — 0.2% | ||||||||
| Evolution | 96 | 9,213 | ||||||
| Volvo Car, Cl B * | 226 | 1,674 | ||||||
| 10,887 | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Essity, Cl B | 530 | 13,412 | ||||||
| Swedish Match | 1,405 | 14,636 | ||||||
| 28,048 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 0.9% | ||||||||
| EQT | 129 | $ | 3,462 | |||||
| Industrivarden, Cl A | 94 | 2,433 | ||||||
| Industrivarden, Cl C | 88 | 2,253 | ||||||
| Investor, Cl A | 255 | 5,205 | ||||||
| Investor, Cl B | 843 | 15,611 | ||||||
| Kinnevik, Cl A * | 1 | 18 | ||||||
| Kinnevik, Cl B * | 119 | 2,124 | ||||||
| L E Lundbergforetagen, Cl B | 27 | 1,272 | ||||||
| Skandinaviska Enskilda Banken, Cl A | 802 | 8,626 | ||||||
| Skandinaviska Enskilda Banken, Cl C | 4 | 49 | ||||||
| Svenska Handelsbanken, Cl A | 762 | 6,810 | ||||||
| Svenska Handelsbanken, Cl B | 21 | 217 | ||||||
| Swedbank, Cl A | 463 | 6,367 | ||||||
| 54,447 | ||||||||
| Industrials — 1.4% | ||||||||
| Alfa Laval | 168 | 4,976 | ||||||
| Assa Abloy, Cl B | 531 | 12,443 | ||||||
| Atlas Copco, Cl A | 1,388 | 16,068 | ||||||
| Atlas Copco, Cl B | 820 | 8,428 | ||||||
| Epiroc, Cl A | 329 | 5,767 | ||||||
| Epiroc, Cl B | 220 | 3,467 | ||||||
| Investment Latour, Cl B | 73 | 1,802 | ||||||
| Nibe Industrier, Cl B | 742 | 7,409 | ||||||
| Skanska, Cl B | 196 | 3,314 | ||||||
| SKF, Cl B | 190 | 3,172 | ||||||
| Volvo, Cl A | 87 | 1,610 | ||||||
| Volvo, Cl B | 856 | 15,244 | ||||||
| 83,700 | ||||||||
| Information Technology — 0.4% | ||||||||
| Hexagon, Cl B | 1,020 | 11,901 | ||||||
| Telefonaktiebolaget LM Ericsson, Cl B | 1,337 | 10,081 | ||||||
| 21,982 | ||||||||
| Materials — 0.2% | ||||||||
| Sandvik | 586 | 10,699 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Svenska Cellulosa, Cl B | 310 | $ | 4,496 | |||||
| 15,195 | ||||||||
| Real Estate — 0.0% | ||||||||
| Fastighets Balder, Cl B * | 264 | 1,673 | ||||||
| Sagax, Cl B | 65 | 1,661 | ||||||
| Sagax, Cl D | 1 | 3 | ||||||
| 3,337 | ||||||||
| TOTAL SWEDEN | 222,278 | |||||||
| SWITZERLAND — 4.4% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Cie Financiere Richemont, Cl A | 270 | 32,304 | ||||||
| Financials — 1.2% | ||||||||
| Partners Group Holding | 11 | 11,931 | ||||||
| UBS Group | 1,702 | 27,673 | ||||||
| Zurich Insurance Group | 72 | 31,366 | ||||||
| 70,970 | ||||||||
| Health Care — 1.5% | ||||||||
| Alcon | 1,098 | 85,820 | ||||||
| Industrials — 0.6% | ||||||||
| ABB | 993 | 29,996 | ||||||
| Kuehne + Nagel International | 30 | 8,039 | ||||||
| 38,035 | ||||||||
| Materials — 0.5% | ||||||||
| Givaudan | 4 | 13,923 | ||||||
| Sika | 72 | 17,682 | ||||||
| 31,605 | ||||||||
| TOTAL SWITZERLAND | 258,734 | |||||||
| UNITED KINGDOM — 9.5% | ||||||||
| Communication Services — 0.6% | ||||||||
| BT Group, Cl A | 4,303 | 8,472 | ||||||
| Vodafone Group | 12,893 | 18,953 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| WPP | 554 | $ | 5,958 | |||||
| 33,383 | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Compass Group | 913 | 21,271 | ||||||
| Entain * | 290 | 4,243 | ||||||
| 25,514 | ||||||||
| Consumer Staples — 2.7% | ||||||||
| Associated British Foods | 316 | 6,429 | ||||||
| Coca-Cola Europacific Partners | 185 | 10,012 | ||||||
| Diageo | 2,052 | 96,937 | ||||||
| Imperial Brands | 856 | 18,740 | ||||||
| Ocado Group * | 586 | 5,986 | ||||||
| Tesco | 6,796 | 21,717 | ||||||
| 159,821 | ||||||||
| Energy — 0.8% | ||||||||
| BP | 9,326 | 45,395 | ||||||
| Financials — 2.4% | ||||||||
| 3i Group | 451 | 6,967 | ||||||
| Aviva | 1,449 | 6,983 | ||||||
| Barclays | 7,102 | 13,584 | ||||||
| HSBC Holdings | 9,676 | 60,487 | ||||||
| Legal & General Group | 2,960 | 9,401 | ||||||
| Lloyds Banking Group | 32,241 | 17,752 | ||||||
| London Stock Exchange Group | 146 | 14,210 | ||||||
| NatWest Group | 2,587 | 7,826 | ||||||
| Standard Chartered | 1,229 | 8,438 | ||||||
| 145,648 | ||||||||
| Health Care — 0.4% | ||||||||
| Smith & Nephew | 1,962 | 25,010 | ||||||
| Industrials — 1.4% | ||||||||
| Ashtead Group | 245 | 13,688 | ||||||
| CK Hutchison Holdings | 1,520 | 10,078 | ||||||
| CNH Industrial | 526 | 6,691 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Experian | 525 | $ | 18,291 | |||||
| RELX | 1,103 | 32,563 | ||||||
| 81,311 | ||||||||
| Materials — 0.1% | ||||||||
| Croda International | 68 | 6,191 | ||||||
| Real Estate — 0.1% | ||||||||
| Segro ‡ | 591 | 7,875 | ||||||
| Utilities — 0.6% | ||||||||
| National Grid | 1,855 | 25,542 | ||||||
| SSE | 462 | 9,940 | ||||||
| 35,482 | ||||||||
| TOTAL UNITED KINGDOM | 565,630 | |||||||
| UNITED STATES — 1.9% | ||||||||
| Communication Services — 0.1% | ||||||||
| Spotify Technology * | 64 | 7,233 | ||||||
| Consumer Discretionary — 0.3% | ||||||||
| Fiverr International * | 21 | 674 | ||||||
| Stellantis | 1,141 | 16,197 | ||||||
| 16,871 | ||||||||
| Health Care — 0.1% | ||||||||
| Inmode * | 112 | 3,723 | ||||||
| Industrials — 1.0% | ||||||||
| Ferguson | 125 | 15,653 | ||||||
| Schneider Electric | 317 | 43,487 | ||||||
| 59,140 | ||||||||
| Information Technology — 0.3% | ||||||||
| Atlassian, Cl A * | 69 | 14,443 | ||||||
| CyberArk Software * | 21 | 2,733 | ||||||
| Monday.com * | 1 | 103 | ||||||
| Sinch * | 260 | 648 | ||||||
| 17,927 | ||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials - 0.1% | ||||||||
| James Hardie Industries | 228 | $ | 5,600 | |||||
| TOTAL UNITED STATES | 110,494 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $6,326,773) | 5,899,756 | |||||||
| PREFERRED STOCK — 0.5% | ||||||||
| GERMANY— 0.5% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Bayerische Motoren Werke (B) | 25 | 1,884 | ||||||
| Porsche Automobil Holding (B) | 76 | 5,455 | ||||||
| Volkswagen (B) | 97 | 13,580 | ||||||
| 20,919 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Henkel & KGaA (B) | 159 | 10,097 | ||||||
| TOTAL GERMANY | 31,016 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $43,542) | 31,016 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $6,370,315) | $ | 5,930,772 | ||||||
Percentages are based on Net Assets of $5,932,903.
| ‡ | Real Estate Investment Trust |
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | There is currently no stated interest rate. |
| (C) | Security considered illiquid. The total value of such securities as of July 31, 2022 was $1,975 and represented 0.03% of Net Assets. |
ADR — American Depositary Receipt
Cl — Class
REIT — Real Estate Investment Trust
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P Catholic Values Developed ex-US ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 5,862,666 | $ | 35,115 | $ | 1,975 | $ | 5,899,756 | ||||||||
| Preferred Stock | 31,016 | — | — | 31,016 | ||||||||||||
| Total Investments in Securities | $ | 5,893,682 | $ | 35,115 | $ | 1,975 | $ | 5,930,772 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Guru® Index ETF
| Shares | Value | |||||||
| COMMON STOCK — 98.6% | ||||||||
| CHINA — 5.7% | ||||||||
| Communication Services — 1.6% | ||||||||
| Bilibili ADR * (A) | 32,501 | $ | 794,325 | |||||
| Consumer Discretionary — 2.9% | ||||||||
| JD.com ADR | 12,795 | 761,302 | ||||||
| XPeng ADR, Cl A * | 28,674 | 700,506 | ||||||
| 1,461,808 | ||||||||
| Information Technology — 1.2% | ||||||||
| GDS Holdings ADR * (A) | 22,595 | 625,430 | ||||||
| TOTAL CHINA | 2,881,563 | |||||||
| DENMARK — 1.3% | ||||||||
| Health Care — 1.3% | ||||||||
| Ascendis Pharma ADR * | 7,717 | 660,035 | ||||||
| ISRAEL — 1.5% | ||||||||
| Information Technology — 1.5% | ||||||||
| NICE Systems ADR * | 3,558 | 761,483 | ||||||
| TAIWAN — 1.3% | ||||||||
| Information Technology — 1.3% | ||||||||
| Taiwan Semiconductor Manufacturing ADR | 7,357 | 650,947 | ||||||
| UNITED KINGDOM — 1.2% | ||||||||
| Communication Services — 1.2% | ||||||||
| Liberty Global, Cl C * | 28,174 | 644,903 | ||||||
| UNITED STATES — 87.6% | ||||||||
| Communication Services — 12.0% | ||||||||
| Activision Blizzard | 8,742 | 698,923 | ||||||
| Alphabet, Cl C * | 5,880 | 685,843 | ||||||
| Charter Communications, Cl A * | 1,455 | 628,706 | ||||||
| Liberty Broadband, Cl C * | 5,793 | 631,032 | ||||||
| Meta Platforms, Cl A * | 3,388 | 539,031 | ||||||
| Netflix * | 3,602 | 810,090 | ||||||
| New York Times, Cl A | 20,293 | 648,361 | ||||||
| News, Cl A | 37,595 | 644,378 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Guru® Index ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US * | 5,338 | $ | 763,654 | |||||
| 6,050,018 | ||||||||
| Consumer Discretionary — 14.8% | ||||||||
| Amazon.com * | 5,952 | 803,222 | ||||||
| Booking Holdings * | 320 | 619,421 | ||||||
| Churchill Downs | 3,493 | 732,831 | ||||||
| Expedia Group * | 5,588 | 592,607 | ||||||
| Floor & Decor Holdings, Cl A * | 9,521 | 767,107 | ||||||
| Home Depot | 2,282 | 686,745 | ||||||
| Lithia Motors, Cl A | 2,220 | 588,922 | ||||||
| Lowe's | 3,539 | 677,825 | ||||||
| MGM Resorts International | 19,060 | 623,834 | ||||||
| Rivian Automotive, Cl A * | 24,979 | 856,780 | ||||||
| Vista Outdoor * | 16,932 | 509,653 | ||||||
| 7,458,947 | ||||||||
| Consumer Staples — 2.7% | ||||||||
| Mondelez International, Cl A | 10,447 | 669,026 | ||||||
| Post Holdings * | 8,283 | 720,124 | ||||||
| 1,389,150 | ||||||||
| Energy — 4.6% | ||||||||
| Chesapeake Energy | 7,588 | 714,562 | ||||||
| Gulfport Energy * | 7,521 | 692,233 | ||||||
| Texas Pacific Land | 492 | 902,254 | ||||||
| 2,309,049 | ||||||||
| Financials — 8.2% | ||||||||
| Arch Capital Group * | 14,645 | 650,238 | ||||||
| First American Financial | 11,176 | 648,208 | ||||||
| First Horizon | 30,970 | 692,489 | ||||||
| KKR | 12,934 | 717,320 | ||||||
| S&P Global | 2,024 | 762,907 | ||||||
| Wells Fargo | 15,706 | 689,022 | ||||||
| 4,160,184 | ||||||||
| Health Care — 11.6% | ||||||||
| Amicus Therapeutics * | 88,731 | 883,761 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Guru® Index ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bausch Health * | 61,335 | $ | 283,368 | |||||
| Fate Therapeutics * | 28,935 | 883,385 | ||||||
| Horizon Therapeutics * | 7,391 | 613,231 | ||||||
| Mettler-Toledo International * | 555 | 749,100 | ||||||
| Outset Medical * | 25,922 | 400,495 | ||||||
| Seagen * | 4,686 | 843,386 | ||||||
| Tenet Healthcare * | 9,306 | 615,313 | ||||||
| Viatris, Cl W * | 59,859 | 580,034 | ||||||
| 5,852,073 | ||||||||
| Industrials — 6.2% | ||||||||
| Enovix * | 75,883 | 1,010,762 | ||||||
| Ferguson | 5,563 | 701,383 | ||||||
| Howmet Aerospace | 19,483 | 723,404 | ||||||
| Otis Worldwide | 9,097 | 711,112 | ||||||
| 3,146,661 | ||||||||
| Information Technology — 15.6% | ||||||||
| Apple | 4,600 | 747,546 | ||||||
| Elastic * | 11,659 | 931,438 | ||||||
| Fidelity National Information Services | 6,984 | 713,485 | ||||||
| Fiserv * | 7,026 | 742,508 | ||||||
| Marvell Technology | 11,778 | 655,799 | ||||||
| Microsoft | 2,574 | 722,625 | ||||||
| Pegasystems | 13,759 | 552,424 | ||||||
| SentinelOne, Cl A * | 29,907 | 743,189 | ||||||
| Snowflake, Cl A * | 4,709 | 705,926 | ||||||
| Unity Software * (A) | 17,896 | 669,131 | ||||||
| Visa, Cl A | 3,365 | 713,750 | ||||||
| 7,897,821 | ||||||||
| Materials — 6.4% | ||||||||
| Berry Global Group * | 12,207 | 703,734 | ||||||
| Ginkgo Bioworks Holdings * (A) | 250,572 | 716,636 | ||||||
| Huntsman | 18,797 | 544,361 | ||||||
| International Flavors & Fragrances | 5,287 | 655,852 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Guru® Index ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sherwin-Williams | 2,550 | $ | 616,947 | |||||
| 3,237,530 | ||||||||
| Real Estate — 4.1% | ||||||||
| American Tower ‡ | 2,947 | 798,136 | ||||||
| ProLogis ‡ | 5,453 | 722,850 | ||||||
| Zillow Group, Cl C * | 16,304 | 568,683 | ||||||
| 2,089,669 | ||||||||
| Utilities — 1.4% | ||||||||
| Vistra | 27,190 | 702,861 | ||||||
| TOTAL UNITED STATES | 44,293,963 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $56,075,959) | 49,892,894 | |||||||
| MASTER LIMITED PARTNERSHIP — 1.3% | ||||||||
| UNITED STATES— 1.3% | ||||||||
| Industrials — 1.3% | ||||||||
| Icahn Enterprises (Cost $598,566) | 12,367 | 661,511 | ||||||
| SHORT-TERM INVESTMENT(B)(C) — 2.4% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 1.640% | ||||||||
| (Cost $1,189,994) | 1,189,994 | 1,189,994 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Guru® Index ETF
Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 2.0% | ||||||||
| BNP Paribas | ||||||||
| 2.160%, dated 07/29/2022, to be repurchased on 08/01/2022, repurchase price $1,008,207 (collateralized by various U.S. Treasury Obligations, ranging in par value $17,577 - $106,543, 0.750%, 01/31/2028, with a total market value of $1,027,580) | ||||||||
| (Cost $1,008,025) | $ | 1,008,025 | $ | 1,008,025 | ||||
| TOTAL INVESTMENTS — 104.3% | ||||||||
| (Cost $58,872,544) | $ | 52,752,424 | ||||||
Percentages are based on Net Assets of $50,565,406.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $1,987,293. |
| (B) | Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2022 was $2,198,019. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2022. |
| ADR — American Depositary Receipt |
| Cl — Class |
| S&P — Standard & Poor's |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 49,892,894 | $ | — | $ | — | $ | 49,892,894 | ||||||||
| Master Limited Partnership | 661,511 | — | — | 661,511 | ||||||||||||
| Short-Term Investment | 1,189,994 | — | — | 1,189,994 | ||||||||||||
| Repurchase Agreement | — | 1,008,025 | — | 1,008,025 | ||||||||||||
| Total Investments in Securities | $ | 51,744,399 | $ | 1,008,025 | $ | — | $ | 52,752,424 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $.0
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements..
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8%(A) | ||||||||
| CHINA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 26 | $ | 4,781 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity | 29 | 3,878 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 48 | 14,496 | ||||||
| UNITED STATES — 99.0% | ||||||||
| Communication Services — 8.5% | ||||||||
| Activision Blizzard | 76 | 6,076 | ||||||
| Alphabet, Cl A * | 560 | 65,139 | ||||||
| Alphabet, Cl C * | 520 | 60,653 | ||||||
| AT&T | 682 | 12,808 | ||||||
| Charter Communications, Cl A * | 11 | 4,753 | ||||||
| Comcast, Cl A | 425 | 15,946 | ||||||
| DISH Network, Cl A * | 26 | 452 | ||||||
| Electronic Arts | 26 | 3,412 | ||||||
| Fox, Cl A | 26 | 861 | ||||||
| Fox, Cl B | 13 | 402 | ||||||
| Interpublic Group | 39 | 1,165 | ||||||
| Live Nation Entertainment * | 13 | 1,222 | ||||||
| Lumen Technologies | 91 | 991 | ||||||
| Match Group * | 25 | 1,833 | ||||||
| Meta Platforms, Cl A * | 216 | 34,365 | ||||||
| Netflix * | 43 | 9,671 | ||||||
| News, Cl A | 39 | 668 | ||||||
| News, Cl B | 13 | 225 | ||||||
| Omnicom Group | 16 | 1,117 | ||||||
| Paramount Global, Cl B | 52 | 1,230 | ||||||
| Take-Two Interactive Software * | 14 | 1,858 | ||||||
| T-Mobile US * | 57 | 8,154 | ||||||
| Twitter * | 68 | 2,829 | ||||||
| Verizon Communications | 398 | 18,384 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney * | 173 | $ | 18,355 | |||||
| Warner Bros Discovery * | 189 | 2,835 | ||||||
| 275,404 | ||||||||
| Consumer Discretionary — 11.4% | ||||||||
| Advance Auto Parts | 5 | 968 | ||||||
| Amazon.com * | 813 | 109,714 | ||||||
| Aptiv * | 26 | 2,727 | ||||||
| AutoZone * | 2 | 4,275 | ||||||
| Bath & Body Works | 26 | 924 | ||||||
| Best Buy | 22 | 1,694 | ||||||
| Booking Holdings * | 4 | 7,743 | ||||||
| BorgWarner | 26 | 1,000 | ||||||
| Caesars Entertainment * | 21 | 960 | ||||||
| CarMax * | 13 | 1,294 | ||||||
| Carnival * | 68 | 616 | ||||||
| Chipotle Mexican Grill, Cl A * | 3 | 4,693 | ||||||
| Darden Restaurants | 13 | 1,618 | ||||||
| Dollar General | 22 | 5,466 | ||||||
| Dollar Tree * | 23 | 3,803 | ||||||
| Domino's Pizza | 3 | 1,176 | ||||||
| DR Horton | 26 | 2,029 | ||||||
| eBay | 55 | 2,675 | ||||||
| Etsy * | 13 | 1,348 | ||||||
| Expedia Group * | 13 | 1,379 | ||||||
| Ford Motor | 344 | 5,053 | ||||||
| Garmin | 13 | 1,269 | ||||||
| General Motors * | 132 | 4,786 | ||||||
| Genuine Parts | 13 | 1,987 | ||||||
| Hasbro | 13 | 1,023 | ||||||
| Hilton Worldwide Holdings | 26 | 3,330 | ||||||
| Home Depot | 95 | 28,589 | ||||||
| Las Vegas Sands * | 26 | 980 | ||||||
| Lennar, Cl A | 26 | 2,210 | ||||||
| LKQ | 26 | 1,426 | ||||||
| Lowe's | 63 | 12,067 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Marriott International, Cl A | 24 | $ | 3,812 | |||||
| McDonald's | 70 | 18,436 | ||||||
| MGM Resorts International | 31 | 1,015 | ||||||
| Mohawk Industries * | 4 | 514 | ||||||
| Newell Brands | 29 | 586 | ||||||
| NIKE, Cl B | 121 | 13,905 | ||||||
| Norwegian Cruise Line Holdings * | 29 | 352 | ||||||
| O'Reilly Automotive * | 6 | 4,222 | ||||||
| Penn Entertainment * | 13 | 449 | ||||||
| Pool | 4 | 1,431 | ||||||
| PulteGroup | 26 | 1,134 | ||||||
| PVH | 8 | 495 | ||||||
| Ralph Lauren, Cl A | 3 | 296 | ||||||
| Ross Stores | 34 | 2,763 | ||||||
| Royal Caribbean Cruises * | 22 | 852 | ||||||
| Starbucks | 104 | 8,817 | ||||||
| Tapestry | 26 | 874 | ||||||
| Target | 42 | 6,862 | ||||||
| Tesla * | 78 | 69,533 | ||||||
| TJX | 107 | 6,544 | ||||||
| Tractor Supply | 9 | 1,723 | ||||||
| Ulta Beauty * | 4 | 1,556 | ||||||
| VF | 26 | 1,162 | ||||||
| Whirlpool | 5 | 864 | ||||||
| Wynn Resorts * | 13 | 825 | ||||||
| Yum! Brands | 26 | 3,186 | ||||||
| 371,030 | ||||||||
| Consumer Staples — 6.6% | ||||||||
| Altria Group | 175 | 7,675 | ||||||
| Archer-Daniels-Midland | 52 | 4,304 | ||||||
| Brown-Forman, Cl B | 13 | 965 | ||||||
| Campbell Soup | 13 | 641 | ||||||
| Church & Dwight | 21 | 1,847 | ||||||
| Clorox | 13 | 1,844 | ||||||
| Coca-Cola | 369 | 23,679 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Colgate-Palmolive | 78 | $ | 6,142 | |||||
| Conagra Brands | 39 | 1,334 | ||||||
| Constellation Brands, Cl A | 15 | 3,695 | ||||||
| Costco Wholesale | 42 | 22,735 | ||||||
| Estee Lauder, Cl A | 23 | 6,281 | ||||||
| General Mills | 52 | 3,889 | ||||||
| Hershey | 13 | 2,963 | ||||||
| Hormel Foods | 26 | 1,283 | ||||||
| J M Smucker | 9 | 1,191 | ||||||
| Kellogg | 26 | 1,922 | ||||||
| Keurig Dr Pepper | 76 | 2,944 | ||||||
| Kimberly-Clark | 30 | 3,954 | ||||||
| Kraft Heinz | 73 | 2,689 | ||||||
| Kroger | 58 | 2,693 | ||||||
| Lamb Weston Holdings | 13 | 1,036 | ||||||
| McCormick | 22 | 1,922 | ||||||
| Molson Coors Beverage, Cl B | 13 | 777 | ||||||
| Mondelez International, Cl A | 134 | 8,581 | ||||||
| Monster Beverage * | 35 | 3,487 | ||||||
| PepsiCo | 131 | 22,920 | ||||||
| Philip Morris International | 148 | 14,378 | ||||||
| Procter & Gamble | 226 | 31,394 | ||||||
| Sysco | 48 | 4,075 | ||||||
| Tyson Foods, Cl A | 26 | 2,288 | ||||||
| Walgreens Boots Alliance | 65 | 2,575 | ||||||
| Walmart | 133 | 17,563 | ||||||
| 215,666 | ||||||||
| Energy — 4.4% | ||||||||
| APA | 29 | 1,078 | ||||||
| Baker Hughes, Cl A | 96 | 2,466 | ||||||
| Chevron | 181 | 29,644 | ||||||
| ConocoPhillips | 124 | 12,081 | ||||||
| Coterra Energy | 63 | 1,927 | ||||||
| Devon Energy | 52 | 3,268 | ||||||
| Diamondback Energy | 13 | 1,664 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| EOG Resources | 52 | $ | 5,784 | |||||
| Exxon Mobil | 397 | 38,481 | ||||||
| Halliburton | 78 | 2,286 | ||||||
| Hess | 26 | 2,924 | ||||||
| Kinder Morgan | 172 | 3,094 | ||||||
| Marathon Oil | 68 | 1,687 | ||||||
| Marathon Petroleum | 55 | 5,041 | ||||||
| Occidental Petroleum | 78 | 5,129 | ||||||
| ONEOK | 39 | 2,330 | ||||||
| Phillips 66 | 48 | 4,272 | ||||||
| Pioneer Natural Resources | 20 | 4,739 | ||||||
| Schlumberger | 139 | 5,147 | ||||||
| Valero Energy | 39 | 4,320 | ||||||
| Williams | 107 | 3,648 | ||||||
| 141,010 | ||||||||
| Financials — 10.6% | ||||||||
| Aflac | 52 | 2,980 | ||||||
| Allstate | 26 | 3,041 | ||||||
| American Express | 59 | 9,087 | ||||||
| American International Group | 78 | 4,038 | ||||||
| Ameriprise Financial | 10 | 2,699 | ||||||
| Aon, Cl A | 19 | 5,530 | ||||||
| Arthur J Gallagher | 21 | 3,759 | ||||||
| Assurant | 4 | 703 | ||||||
| Bank of America | 671 | 22,687 | ||||||
| Bank of New York Mellon | 68 | 2,955 | ||||||
| Berkshire Hathaway, Cl B * | 170 | 51,102 | ||||||
| BlackRock, Cl A | 13 | 8,699 | ||||||
| Brown & Brown | 22 | 1,432 | ||||||
| Capital One Financial | 36 | 3,954 | ||||||
| Cboe Global Markets | 9 | 1,110 | ||||||
| Charles Schwab | 145 | 10,012 | ||||||
| Chubb | 39 | 7,357 | ||||||
| Cincinnati Financial | 13 | 1,265 | ||||||
| Citigroup | 187 | 9,705 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Citizens Financial Group | 39 | $ | 1,481 | |||||
| CME Group, Cl A | 35 | 6,982 | ||||||
| Comerica | 13 | 1,011 | ||||||
| Discover Financial Services | 26 | 2,626 | ||||||
| Everest Re Group | 4 | 1,045 | ||||||
| FactSet Research Systems | 3 | 1,289 | ||||||
| Fifth Third Bancorp | 65 | 2,218 | ||||||
| First Republic Bank | 16 | 2,603 | ||||||
| Franklin Resources | 26 | 714 | ||||||
| Globe Life | 8 | 806 | ||||||
| Goldman Sachs Group | 33 | 11,002 | ||||||
| Hartford Financial Services Group | 26 | 1,676 | ||||||
| Huntington Bancshares | 130 | 1,728 | ||||||
| Intercontinental Exchange | 49 | 4,998 | ||||||
| Invesco | 26 | 461 | ||||||
| JPMorgan Chase | 277 | 31,955 | ||||||
| KeyCorp | 81 | 1,482 | ||||||
| Lincoln National | 13 | 667 | ||||||
| Loews | 13 | 757 | ||||||
| M&T Bank | 17 | 3,017 | ||||||
| MarketAxess Holdings | 3 | 812 | ||||||
| Marsh & McLennan | 49 | 8,034 | ||||||
| MetLife | 65 | 4,111 | ||||||
| Moody's | 16 | 4,964 | ||||||
| Morgan Stanley | 134 | 11,296 | ||||||
| MSCI, Cl A | 7 | 3,369 | ||||||
| Nasdaq | 9 | 1,628 | ||||||
| Northern Trust | 18 | 1,796 | ||||||
| PNC Financial Services Group | 37 | 6,140 | ||||||
| Principal Financial Group | 26 | 1,741 | ||||||
| Progressive | 52 | 5,983 | ||||||
| Prudential Financial | 38 | 3,800 | ||||||
| Raymond James Financial | 18 | 1,773 | ||||||
| Regions Financial | 81 | 1,716 | ||||||
| S&P Global | 33 | 12,439 | ||||||
| Signature Bank NY | 5 | 928 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| State Street | 32 | $ | 2,273 | |||||
| SVB Financial Group * | 5 | 2,018 | ||||||
| Synchrony Financial | 44 | 1,473 | ||||||
| T Rowe Price Group | 18 | 2,223 | ||||||
| Travelers | 21 | 3,333 | ||||||
| Truist Financial | 130 | 6,561 | ||||||
| US Bancorp | 120 | 5,664 | ||||||
| W R Berkley | 19 | 1,188 | ||||||
| Wells Fargo | 361 | 15,837 | ||||||
| Willis Towers Watson | 11 | 2,276 | ||||||
| Zions Bancorp | 13 | 709 | ||||||
| 344,718 | ||||||||
| Health Care — 14.3% | ||||||||
| Abbott Laboratories | 166 | 18,067 | ||||||
| AbbVie | 167 | 23,966 | ||||||
| ABIOMED * | 4 | 1,172 | ||||||
| Agilent Technologies | 26 | 3,487 | ||||||
| Align Technology * | 6 | 1,686 | ||||||
| AmerisourceBergen, Cl A | 13 | 1,897 | ||||||
| Amgen | 49 | 12,126 | ||||||
| Baxter International | 47 | 2,757 | ||||||
| Becton Dickinson | 26 | 6,352 | ||||||
| Biogen * | 13 | 2,796 | ||||||
| Bio-Rad Laboratories, Cl A * | 2 | 1,126 | ||||||
| Bio-Techne | 4 | 1,541 | ||||||
| Boston Scientific * | 130 | 5,336 | ||||||
| Bristol-Myers Squibb | 203 | 14,977 | ||||||
| Cardinal Health | 26 | 1,549 | ||||||
| Catalent * | 19 | 2,149 | ||||||
| Centene * | 52 | 4,834 | ||||||
| Charles River Laboratories International * | 4 | 1,002 | ||||||
| Cigna | 31 | 8,536 | ||||||
| Cooper | 4 | 1,308 | ||||||
| CVS Health | 125 | 11,960 | ||||||
| Danaher | 59 | 17,197 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| DaVita * | 5 | $ | 421 | |||||
| DENTSPLY SIRONA | 16 | 579 | ||||||
| Dexcom * | 36 | 2,955 | ||||||
| Edwards Lifesciences * | 56 | 5,630 | ||||||
| Elevance Health | 23 | 10,973 | ||||||
| Eli Lilly | 73 | 24,067 | ||||||
| Gilead Sciences | 115 | 6,871 | ||||||
| HCA Healthcare | 21 | 4,461 | ||||||
| Henry Schein * | 13 | 1,025 | ||||||
| Hologic * | 26 | 1,856 | ||||||
| Humana | 12 | 5,784 | ||||||
| IDEXX Laboratories * | 8 | 3,193 | ||||||
| Illumina * | 13 | 2,817 | ||||||
| Incyte * | 13 | 1,010 | ||||||
| Intuitive Surgical * | 35 | 8,056 | ||||||
| IQVIA Holdings * | 18 | 4,325 | ||||||
| Johnson & Johnson | 244 | 42,583 | ||||||
| Laboratory Corp of America Holdings | 8 | 2,098 | ||||||
| McKesson | 13 | 4,441 | ||||||
| Medtronic | 128 | 11,843 | ||||||
| Merck | 240 | 21,442 | ||||||
| Mettler-Toledo International * | 2 | 2,699 | ||||||
| Moderna * | 31 | 5,087 | ||||||
| Molina Healthcare * | 5 | 1,639 | ||||||
| Organon | 26 | 825 | ||||||
| PerkinElmer | 11 | 1,685 | ||||||
| Pfizer | 530 | 26,770 | ||||||
| Quest Diagnostics | 10 | 1,366 | ||||||
| Regeneron Pharmaceuticals * | 10 | 5,817 | ||||||
| ResMed | 13 | 3,127 | ||||||
| STERIS | 10 | 2,256 | ||||||
| Stryker | 30 | 6,442 | ||||||
| Teleflex | 4 | 962 | ||||||
| Thermo Fisher Scientific | 37 | 22,141 | ||||||
| UnitedHealth Group | 88 | 47,726 | ||||||
| Universal Health Services, Cl B | 8 | 900 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Tail Risk ETF
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Vertex Pharmaceuticals * | 25 | $ | 7,010 | |||||
| Viatris, Cl W * | 107 | 1,037 | ||||||
| Waters * | 5 | 1,820 | ||||||
| West Pharmaceutical Services | 7 | 2,405 | ||||||
| Zimmer Biomet Holdings | 18 | 1,987 | ||||||
| Zoetis, Cl A | 46 | 8,397 | ||||||
| 464,349 | ||||||||
| Industrials — 7.7% | ||||||||
| 3M | 52 | 7,448 | ||||||
| A O Smith | 13 | 823 | ||||||
| Alaska Air Group * | 13 | 576 | ||||||
| Allegion | 9 | 951 | ||||||
| American Airlines Group * | 55 | 754 | ||||||
| AMETEK | 22 | 2,717 | ||||||
| Boeing * | 54 | 8,603 | ||||||
| Carrier Global | 79 | 3,202 | ||||||
| Caterpillar | 51 | 10,111 | ||||||
| CH Robinson Worldwide | 13 | 1,439 | ||||||
| Cintas | 9 | 3,829 | ||||||
| Copart * | 21 | 2,690 | ||||||
| CSX | 198 | 6,401 | ||||||
| Cummins | 13 | 2,877 | ||||||
| Deere | 27 | 9,266 | ||||||
| Delta Air Lines * | 55 | 1,749 | ||||||
| Dover | 13 | 1,738 | ||||||
| Eaton | 39 | 5,787 | ||||||
| Emerson Electric | 52 | 4,684 | ||||||
| Equifax | 10 | 2,089 | ||||||
| Expeditors International of Washington | 13 | 1,381 | ||||||
| Fastenal | 52 | 2,671 | ||||||
| FedEx | 21 | 4,895 | ||||||
| Fortive | 29 | 1,869 | ||||||
| Fortune Brands Home & Security | 13 | 906 | ||||||
| Generac Holdings * | 5 | 1,342 | ||||||
| General Dynamics | 20 | 4,533 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| General Electric | 107 | $ | 7,908 | |||||
| Honeywell International | 65 | 12,510 | ||||||
| Howmet Aerospace | 39 | 1,448 | ||||||
| Huntington Ingalls Industries | 4 | 867 | ||||||
| IDEX | 6 | 1,253 | ||||||
| Illinois Tool Works | 26 | 5,402 | ||||||
| Ingersoll Rand | 39 | 1,942 | ||||||
| Jacobs Engineering Group | 13 | 1,785 | ||||||
| JB Hunt Transport Services | 7 | 1,283 | ||||||
| Johnson Controls International | 65 | 3,504 | ||||||
| L3Harris Technologies | 17 | 4,079 | ||||||
| Leidos Holdings | 13 | 1,391 | ||||||
| Lockheed Martin | 22 | 9,104 | ||||||
| Masco | 26 | 1,440 | ||||||
| Nielsen Holdings | 29 | 695 | ||||||
| Nordson | 5 | 1,155 | ||||||
| Norfolk Southern | 21 | 5,275 | ||||||
| Northrop Grumman | 13 | 6,226 | ||||||
| Old Dominion Freight Line | 7 | 2,125 | ||||||
| Otis Worldwide | 39 | 3,049 | ||||||
| PACCAR | 35 | 3,203 | ||||||
| Parker-Hannifin | 11 | 3,180 | ||||||
| Pentair | 13 | 636 | ||||||
| Quanta Services | 13 | 1,803 | ||||||
| Raytheon Technologies | 142 | 13,236 | ||||||
| Republic Services, Cl A | 18 | 2,496 | ||||||
| Robert Half International | 9 | 712 | ||||||
| Rockwell Automation | 11 | 2,808 | ||||||
| Rollins | 16 | 617 | ||||||
| Snap-On | 5 | 1,120 | ||||||
| Southwest Airlines * | 52 | 1,982 | ||||||
| Stanley Black & Decker | 13 | 1,265 | ||||||
| Textron | 16 | 1,050 | ||||||
| Trane Technologies | 20 | 2,940 | ||||||
| TransDigm Group * | 5 | 3,112 | ||||||
| Union Pacific | 60 | 13,638 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| United Airlines Holdings * | 26 | $ | 956 | |||||
| United Parcel Service, Cl B | 70 | 13,642 | ||||||
| United Rentals * | 6 | 1,936 | ||||||
| Verisk Analytics, Cl A | 13 | 2,473 | ||||||
| Waste Management | 37 | 6,089 | ||||||
| Westinghouse Air Brake Technologies | 13 | 1,215 | ||||||
| WW Grainger | 4 | 2,174 | ||||||
| Xylem | 13 | 1,196 | ||||||
| 251,251 | ||||||||
| Information Technology — 27.6% | ||||||||
| Accenture, Cl A | 60 | 18,376 | ||||||
| Adobe * | 43 | 17,635 | ||||||
| Advanced Micro Devices * | 155 | 14,643 | ||||||
| Akamai Technologies * | 13 | 1,251 | ||||||
| Amphenol, Cl A | 52 | 4,011 | ||||||
| Analog Devices | 51 | 8,770 | ||||||
| ANSYS * | 7 | 1,953 | ||||||
| Apple | 1,431 | 232,552 | ||||||
| Applied Materials | 85 | 9,008 | ||||||
| Arista Networks * | 20 | 2,333 | ||||||
| Autodesk * | 19 | 4,110 | ||||||
| Automatic Data Processing | 40 | 9,645 | ||||||
| Broadcom | 38 | 20,348 | ||||||
| Broadridge Financial Solutions | 10 | 1,605 | ||||||
| Cadence Design Systems * | 26 | 4,838 | ||||||
| CDW | 13 | 2,360 | ||||||
| Ceridian HCM Holding * | 12 | 657 | ||||||
| Cisco Systems | 394 | 17,876 | ||||||
| Citrix Systems | 13 | 1,318 | ||||||
| Cognizant Technology Solutions, Cl A | 49 | 3,330 | ||||||
| Corning | 65 | 2,389 | ||||||
| DXC Technology * | 26 | 822 | ||||||
| Enphase Energy * | 13 | 3,694 | ||||||
| EPAM Systems * | 5 | 1,746 | ||||||
| F5 * | 4 | 669 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fidelity National Information Services | 60 | $ | 6,130 | |||||
| Fiserv * | 52 | 5,495 | ||||||
| FleetCor Technologies * | 7 | 1,541 | ||||||
| Fortinet * | 60 | 3,579 | ||||||
| Gartner * | 6 | 1,593 | ||||||
| Global Payments | 26 | 3,180 | ||||||
| Hewlett Packard Enterprise | 117 | 1,666 | ||||||
| HP | 92 | 3,072 | ||||||
| Intel | 389 | 14,125 | ||||||
| International Business Machines | 86 | 11,248 | ||||||
| Intuit | 27 | 12,317 | ||||||
| Jack Henry & Associates | 8 | 1,662 | ||||||
| Juniper Networks | 26 | 729 | ||||||
| Keysight Technologies * | 16 | 2,602 | ||||||
| KLA | 13 | 4,986 | ||||||
| Lam Research | 12 | 6,006 | ||||||
| Mastercard, Cl A | 81 | 28,657 | ||||||
| Microchip Technology | 52 | 3,581 | ||||||
| Micron Technology | 109 | 6,743 | ||||||
| Microsoft | 696 | 195,395 | ||||||
| Monolithic Power Systems | 4 | 1,859 | ||||||
| Motorola Solutions | 15 | 3,579 | ||||||
| NetApp | 22 | 1,569 | ||||||
| NortonLifeLock | 52 | 1,275 | ||||||
| NVIDIA | 236 | 42,865 | ||||||
| ON Semiconductor * | 45 | 3,005 | ||||||
| Oracle | 151 | 11,754 | ||||||
| Paychex | 32 | 4,105 | ||||||
| Paycom Software * | 4 | 1,322 | ||||||
| PayPal Holdings * | 112 | 9,691 | ||||||
| PTC * | 9 | 1,110 | ||||||
| Qorvo * | 9 | 937 | ||||||
| QUALCOMM | 107 | 15,521 | ||||||
| Roper Technologies | 9 | 3,930 | ||||||
| Salesforce * | 94 | 17,298 | ||||||
| Seagate Technology Holdings | 18 | 1,440 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ServiceNow * | 19 | $ | 8,486 | |||||
| Skyworks Solutions | 13 | 1,415 | ||||||
| SolarEdge Technologies * | 4 | 1,440 | ||||||
| Synopsys * | 15 | 5,512 | ||||||
| Teledyne Technologies * | 4 | 1,566 | ||||||
| Teradyne | 13 | 1,312 | ||||||
| Texas Instruments | 88 | 15,742 | ||||||
| Trimble * | 26 | 1,805 | ||||||
| Tyler Technologies * | 3 | 1,197 | ||||||
| VeriSign * | 10 | 1,892 | ||||||
| Visa, Cl A | 155 | 32,877 | ||||||
| Western Digital * | 26 | 1,277 | ||||||
| Zebra Technologies, Cl A * | 4 | 1,431 | ||||||
| 897,458 | ||||||||
| Materials — 2.1% | ||||||||
| Air Products & Chemicals | 22 | 5,461 | ||||||
| Albemarle | 12 | 2,932 | ||||||
| Amcor | 133 | 1,722 | ||||||
| Avery Dennison | 9 | 1,714 | ||||||
| Ball | 26 | 1,909 | ||||||
| Celanese, Cl A | 8 | 940 | ||||||
| CF Industries Holdings | 16 | 1,528 | ||||||
| Corteva | 65 | 3,741 | ||||||
| Dow | 65 | 3,459 | ||||||
| DuPont de Nemours | 45 | 2,755 | ||||||
| Eastman Chemical | 13 | 1,247 | ||||||
| Ecolab | 22 | 3,634 | ||||||
| FMC | 13 | 1,444 | ||||||
| Freeport-McMoRan | 130 | 4,101 | ||||||
| International Flavors & Fragrances | 22 | 2,729 | ||||||
| International Paper | 39 | 1,668 | ||||||
| LyondellBasell Industries, Cl A | 26 | 2,317 | ||||||
| Martin Marietta Materials | 6 | 2,112 | ||||||
| Mosaic | 33 | 1,738 | ||||||
| Newmont | 78 | 3,532 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Nucor | 26 | $ | 3,531 | |||||
| Packaging Corp of America | 10 | 1,406 | ||||||
| PPG Industries | 23 | 2,974 | ||||||
| Sealed Air | 13 | 795 | ||||||
| Sherwin-Williams | 23 | 5,565 | ||||||
| Vulcan Materials | 13 | 2,149 | ||||||
| Westrock | 26 | 1,101 | ||||||
| 68,204 | ||||||||
| Real Estate — 2.8% | ||||||||
| Alexandria Real Estate Equities ‡ | 13 | 2,155 | ||||||
| American Tower ‡ | 42 | 11,375 | ||||||
| AvalonBay Communities ‡ | 13 | 2,781 | ||||||
| Boston Properties ‡ | 13 | 1,185 | ||||||
| Camden Property Trust ‡ | 10 | 1,411 | ||||||
| CBRE Group, Cl A * | 26 | 2,226 | ||||||
| Crown Castle ‡ | 39 | 7,046 | ||||||
| Digital Realty Trust ‡ | 26 | 3,444 | ||||||
| Duke Realty ‡ | 29 | 1,814 | ||||||
| Equinix ‡ | 8 | 5,630 | ||||||
| Equity Residential ‡ | 35 | 2,744 | ||||||
| Essex Property Trust ‡ | 5 | 1,433 | ||||||
| Extra Space Storage ‡ | 13 | 2,464 | ||||||
| Federal Realty OP ‡ | 5 | 528 | ||||||
| Healthpeak Properties ‡ | 52 | 1,437 | ||||||
| Host Hotels & Resorts ‡ | 65 | 1,158 | ||||||
| Iron Mountain ‡ | 26 | 1,261 | ||||||
| Kimco Realty ‡ | 52 | 1,150 | ||||||
| Mid-America Apartment Communities ‡ | 9 | 1,671 | ||||||
| ProLogis ‡ | 71 | 9,412 | ||||||
| Public Storage ‡ | 15 | 4,896 | ||||||
| Realty Income ‡ | 51 | 3,773 | ||||||
| Regency Centers ‡ | 13 | 837 | ||||||
| SBA Communications, Cl A ‡ | 9 | 3,022 | ||||||
| Simon Property Group ‡ | 33 | 3,585 | ||||||
| UDR ‡ | 26 | 1,258 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Ventas ‡ | 42 | $ | 2,259 | |||||
| VICI Properties ‡ | 99 | 3,385 | ||||||
| Vornado Realty Trust ‡ | 13 | 395 | ||||||
| Welltower ‡ | 39 | 3,367 | ||||||
| Weyerhaeuser ‡ | 65 | 2,361 | ||||||
| 91,463 | ||||||||
| Utilities — 3.0% | ||||||||
| AES | 55 | 1,222 | ||||||
| Alliant Energy | 26 | 1,584 | ||||||
| Ameren | 26 | 2,421 | ||||||
| American Electric Power | 47 | 4,632 | ||||||
| American Water Works | 16 | 2,487 | ||||||
| Atmos Energy | 13 | 1,578 | ||||||
| CenterPoint Energy | 52 | 1,648 | ||||||
| CMS Energy | 26 | 1,787 | ||||||
| Consolidated Edison | 31 | 3,077 | ||||||
| Constellation Energy | 30 | 1,983 | ||||||
| Dominion Energy | 75 | 6,148 | ||||||
| DTE Energy | 17 | 2,215 | ||||||
| Duke Energy | 75 | 8,245 | ||||||
| Edison International | 40 | 2,711 | ||||||
| Entergy | 17 | 1,957 | ||||||
| Evergy | 19 | 1,297 | ||||||
| Eversource Energy | 31 | 2,735 | ||||||
| Exelon | 90 | 4,184 | ||||||
| FirstEnergy | 52 | 2,137 | ||||||
| NextEra Energy | 187 | 15,800 | ||||||
| NiSource | 39 | 1,186 | ||||||
| NRG Energy | 26 | 982 | ||||||
| Pinnacle West Capital | 13 | 955 | ||||||
| PPL | 65 | 1,890 | ||||||
| Public Service Enterprise Group | 42 | 2,758 | ||||||
| Sempra Energy | 31 | 5,140 | ||||||
| Southern | 103 | 7,920 | ||||||
| WEC Energy Group | 26 | 2,699 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 52 | $ | 3,805 | |||||
| 97,183 | ||||||||
| TOTAL UNITED STATES | 3,217,736 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $3,459,567) | 3,240,891 | |||||||
| PURCHASED OPTIONS — 0.1% | ||||||||
| TOTAL PURCHASED OPTIONS | ||||||||
| (Cost $59,782) | $ | 4,221 | ||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $3,519,349) | $ | 3,245,112 | ||||||
Percentages are based on Net Assets of $3,249,303.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.1% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index* | 9 | $ | 292,500 | $ | 325.00 | 09/16/22 | $ | 441 | ||||||||||
| S&P 500 Index* | 7 | 2,303,000 | 3,290.00 | 09/16/22 | 3,780 | |||||||||||||
| Total Purchased Options | $ | 2,595,500 | $ | 4,221 | ||||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $3,240,891. |
| Cl — Class |
| S&P — Standard & Poor's |
| Schedule of Investments (Unaudited) | July 31, 2022 |
| Global X S&P 500® Tail Risk ETF |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,240,891 | $ | — | $ | — | $ | 3,240,891 | ||||||||
| Purchased Options | 4,221 | — | — | 4,221 | ||||||||||||
| Total Investments in Securities | $ | 3,245,112 | $ | — | $ | — | $ | 3,245,112 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — 107.4%(A) | ||||||||
| CHINA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 172 | $ | 31,627 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity | 203 | 27,147 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 320 | 96,640 | ||||||
| UNITED STATES — 106.6% | ||||||||
| Communication Services — 9.0% | ||||||||
| Activision Blizzard | 495 | 39,575 | ||||||
| Alphabet, Cl A * | 3,820 | 444,342 | ||||||
| Alphabet, Cl C * | 3,500 | 408,240 | ||||||
| AT&T | 4,540 | 85,261 | ||||||
| Charter Communications, Cl A * | 74 | 31,975 | ||||||
| Comcast, Cl A | 2,836 | 106,407 | ||||||
| DISH Network, Cl A * | 180 | 3,127 | ||||||
| Electronic Arts | 180 | 23,621 | ||||||
| Fox, Cl A | 180 | 5,960 | ||||||
| Fox, Cl B | 90 | 2,781 | ||||||
| Interpublic Group | 270 | 8,065 | ||||||
| Live Nation Entertainment * | 90 | 8,459 | ||||||
| Lumen Technologies | 582 | 6,338 | ||||||
| Match Group * | 180 | 13,196 | ||||||
| Meta Platforms, Cl A * | 1,456 | 231,650 | ||||||
| Netflix * | 281 | 63,197 | ||||||
| News, Cl A | 270 | 4,628 | ||||||
| News, Cl B | 90 | 1,555 | ||||||
| Omnicom Group | 107 | 7,473 | ||||||
| Paramount Global, Cl B | 360 | 8,514 | ||||||
| Take-Two Interactive Software * | 99 | 13,140 | ||||||
| T-Mobile US * | 373 | 53,361 | ||||||
| Twitter * | 467 | 19,432 | ||||||
| Verizon Communications | 2,665 | 123,096 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney * | 1,156 | $ | 122,652 | |||||
| Warner Bros Discovery * | 1,466 | 21,990 | ||||||
| 1,858,035 | ||||||||
| Consumer Discretionary — 12.3% | ||||||||
| Advance Auto Parts | 30 | 5,809 | ||||||
| Amazon.com * | 5,557 | 749,917 | ||||||
| Aptiv * | 180 | 18,880 | ||||||
| AutoZone * | 12 | 25,649 | ||||||
| Bath & Body Works | 180 | 6,397 | ||||||
| Best Buy | 134 | 10,317 | ||||||
| Booking Holdings * | 25 | 48,392 | ||||||
| BorgWarner | 180 | 6,923 | ||||||
| Caesars Entertainment * | 98 | 4,478 | ||||||
| CarMax * | 90 | 8,959 | ||||||
| Carnival * | 469 | 4,249 | ||||||
| Chipotle Mexican Grill, Cl A * | 17 | 26,592 | ||||||
| Darden Restaurants | 78 | 9,710 | ||||||
| Dollar General | 145 | 36,022 | ||||||
| Dollar Tree * | 149 | 24,639 | ||||||
| Domino's Pizza | 24 | 9,411 | ||||||
| DR Horton | 213 | 16,620 | ||||||
| eBay | 381 | 18,528 | ||||||
| Etsy * | 84 | 8,712 | ||||||
| Expedia Group * | 90 | 9,544 | ||||||
| Ford Motor | 2,494 | 36,637 | ||||||
| Garmin | 90 | 8,786 | ||||||
| General Motors * | 920 | 33,359 | ||||||
| Genuine Parts | 90 | 13,758 | ||||||
| Hasbro | 90 | 7,085 | ||||||
| Hilton Worldwide Holdings | 180 | 23,053 | ||||||
| Home Depot | 655 | 197,116 | ||||||
| Las Vegas Sands * | 176 | 6,633 | ||||||
| Lennar, Cl A | 162 | 13,770 | ||||||
| LKQ | 180 | 9,871 | ||||||
| Lowe's | 420 | 80,443 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Marriott International, Cl A | 180 | $ | 28,588 | |||||
| McDonald's | 469 | 123,520 | ||||||
| MGM Resorts International | 217 | 7,102 | ||||||
| Mohawk Industries * | 23 | 2,955 | ||||||
| Newell Brands | 260 | 5,255 | ||||||
| NIKE, Cl B | 804 | 92,396 | ||||||
| Norwegian Cruise Line Holdings * | 252 | 3,062 | ||||||
| NVR * | 2 | 8,786 | ||||||
| O'Reilly Automotive * | 41 | 28,847 | ||||||
| Penn Entertainment * | 90 | 3,109 | ||||||
| Pool | 27 | 9,658 | ||||||
| PulteGroup | 147 | 6,412 | ||||||
| PVH | 46 | 2,848 | ||||||
| Ralph Lauren, Cl A | 31 | 3,058 | ||||||
| Ross Stores | 220 | 17,877 | ||||||
| Royal Caribbean Cruises * | 176 | 6,813 | ||||||
| Starbucks | 726 | 61,550 | ||||||
| Tapestry | 180 | 6,053 | ||||||
| Target | 292 | 47,707 | ||||||
| Tesla * | 533 | 475,143 | ||||||
| TJX | 742 | 45,381 | ||||||
| Tractor Supply | 71 | 13,595 | ||||||
| Ulta Beauty * | 35 | 13,612 | ||||||
| VF | 180 | 8,042 | ||||||
| Whirlpool | 34 | 5,878 | ||||||
| Wynn Resorts * | 64 | 4,063 | ||||||
| Yum! Brands | 180 | 22,057 | ||||||
| 2,533,626 | ||||||||
| Consumer Staples — 7.1% | ||||||||
| Altria Group | 1,146 | 50,264 | ||||||
| Archer-Daniels-Midland | 360 | 29,797 | ||||||
| Brown-Forman, Cl B | 122 | 9,055 | ||||||
| Campbell Soup | 135 | 6,662 | ||||||
| Church & Dwight | 153 | 13,459 | ||||||
| Clorox | 77 | 10,922 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Coca-Cola | 2,477 | $ | 158,949 | |||||
| Colgate-Palmolive | 540 | 42,520 | ||||||
| Conagra Brands | 266 | 9,100 | ||||||
| Constellation Brands, Cl A | 102 | 25,124 | ||||||
| Costco Wholesale | 281 | 152,105 | ||||||
| Estee Lauder, Cl A | 147 | 40,146 | ||||||
| General Mills | 380 | 28,420 | ||||||
| Hershey | 90 | 20,516 | ||||||
| Hormel Foods | 180 | 8,881 | ||||||
| J M Smucker | 72 | 9,527 | ||||||
| Kellogg | 159 | 11,753 | ||||||
| Keurig Dr Pepper | 490 | 18,983 | ||||||
| Kimberly-Clark | 212 | 27,939 | ||||||
| Kraft Heinz | 440 | 16,205 | ||||||
| Kroger | 414 | 19,226 | ||||||
| Lamb Weston Holdings | 90 | 7,169 | ||||||
| McCormick | 157 | 13,714 | ||||||
| Molson Coors Beverage, Cl B | 90 | 5,378 | ||||||
| Mondelez International, Cl A | 877 | 56,163 | ||||||
| Monster Beverage * | 246 | 24,507 | ||||||
| PepsiCo | 878 | 153,615 | ||||||
| Philip Morris International | 983 | 95,498 | ||||||
| Procter & Gamble | 1,523 | 211,560 | ||||||
| Sysco | 322 | 27,338 | ||||||
| Tyson Foods, Cl A | 180 | 15,842 | ||||||
| Walgreens Boots Alliance | 450 | 17,829 | ||||||
| Walmart | 891 | 117,657 | ||||||
| 1,455,823 | ||||||||
| Energy — 4.7% | ||||||||
| APA | 214 | 7,954 | ||||||
| Baker Hughes, Cl A | 621 | 15,953 | ||||||
| Chevron | 1,247 | 204,234 | ||||||
| ConocoPhillips | 819 | 79,795 | ||||||
| Coterra Energy | 521 | 15,937 | ||||||
| Devon Energy | 386 | 24,260 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Diamondback Energy | 104 | $ | 13,314 | |||||
| EOG Resources | 370 | 41,151 | ||||||
| Exxon Mobil | 2,674 | 259,191 | ||||||
| Halliburton | 536 | 15,705 | ||||||
| Hess | 180 | 20,245 | ||||||
| Kinder Morgan | 1,189 | 21,390 | ||||||
| Marathon Oil | 471 | 11,681 | ||||||
| Marathon Petroleum | 342 | 31,348 | ||||||
| Occidental Petroleum | 562 | 36,951 | ||||||
| ONEOK | 270 | 16,130 | ||||||
| Phillips 66 | 316 | 28,124 | ||||||
| Pioneer Natural Resources | 143 | 33,884 | ||||||
| Schlumberger | 892 | 33,031 | ||||||
| Valero Energy | 270 | 29,908 | ||||||
| Williams | 808 | 27,545 | ||||||
| 967,731 | ||||||||
| Financials — 11.4% | ||||||||
| Aflac | 360 | 20,628 | ||||||
| Allstate | 180 | 21,055 | ||||||
| American Express | 386 | 59,452 | ||||||
| American International Group | 500 | 25,885 | ||||||
| Ameriprise Financial | 65 | 17,545 | ||||||
| Aon, Cl A | 133 | 38,708 | ||||||
| Arthur J Gallagher | 131 | 23,448 | ||||||
| Assurant | 25 | 4,394 | ||||||
| Bank of America | 4,498 | 152,077 | ||||||
| Bank of New York Mellon | 470 | 20,426 | ||||||
| Berkshire Hathaway, Cl B * | 1,149 | 345,389 | ||||||
| BlackRock, Cl A | 90 | 60,226 | ||||||
| Brown & Brown | 146 | 9,505 | ||||||
| Capital One Financial | 248 | 27,238 | ||||||
| Cboe Global Markets | 75 | 9,253 | ||||||
| Charles Schwab | 956 | 66,012 | ||||||
| Chubb | 268 | 50,556 | ||||||
| Cincinnati Financial | 90 | 8,761 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Citigroup | 1,231 | $ | 63,889 | |||||
| Citizens Financial Group | 267 | 10,138 | ||||||
| CME Group, Cl A | 228 | 45,481 | ||||||
| Comerica | 90 | 6,999 | ||||||
| Discover Financial Services | 180 | 18,180 | ||||||
| Everest Re Group | 27 | 7,056 | ||||||
| FactSet Research Systems | 26 | 11,172 | ||||||
| Fifth Third Bancorp | 450 | 15,354 | ||||||
| First Republic Bank | 112 | 18,224 | ||||||
| Franklin Resources | 180 | 4,941 | ||||||
| Globe Life | 60 | 6,044 | ||||||
| Goldman Sachs Group | 222 | 74,013 | ||||||
| Hartford Financial Services Group | 219 | 14,119 | ||||||
| Huntington Bancshares | 896 | 11,908 | ||||||
| Intercontinental Exchange | 360 | 36,716 | ||||||
| Invesco | 180 | 3,193 | ||||||
| JPMorgan Chase | 1,865 | 215,146 | ||||||
| KeyCorp | 559 | 10,230 | ||||||
| Lincoln National | 90 | 4,621 | ||||||
| Loews | 130 | 7,572 | ||||||
| M&T Bank | 110 | 19,519 | ||||||
| MarketAxess Holdings | 26 | 7,040 | ||||||
| Marsh & McLennan | 319 | 52,303 | ||||||
| MetLife | 450 | 28,462 | ||||||
| Moody's | 101 | 31,335 | ||||||
| Morgan Stanley | 887 | 74,774 | ||||||
| MSCI, Cl A | 49 | 23,586 | ||||||
| Nasdaq | 72 | 13,025 | ||||||
| Northern Trust | 135 | 13,470 | ||||||
| PNC Financial Services Group | 270 | 44,804 | ||||||
| Principal Financial Group | 147 | 9,840 | ||||||
| Progressive | 370 | 42,572 | ||||||
| Prudential Financial | 237 | 23,698 | ||||||
| Raymond James Financial | 130 | 12,801 | ||||||
| Regions Financial | 559 | 11,840 | ||||||
| S&P Global | 219 | 82,548 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Signature Bank NY | 43 | $ | 7,980 | |||||
| State Street | 243 | 17,263 | ||||||
| SVB Financial Group * | 36 | 14,528 | ||||||
| Synchrony Financial | 314 | 10,513 | ||||||
| T Rowe Price Group | 144 | 17,780 | ||||||
| Travelers | 159 | 25,233 | ||||||
| Truist Financial | 841 | 42,445 | ||||||
| US Bancorp | 856 | 40,403 | ||||||
| W R Berkley | 130 | 8,129 | ||||||
| Wells Fargo | 2,404 | 105,463 | ||||||
| Willis Towers Watson | 70 | 14,486 | ||||||
| Zions Bancorp | 90 | 4,909 | ||||||
| 2,346,303 | ||||||||
| Health Care — 15.4% | ||||||||
| Abbott Laboratories | 1,110 | 120,812 | ||||||
| AbbVie | 1,120 | 160,731 | ||||||
| ABIOMED * | 31 | 9,083 | ||||||
| Agilent Technologies | 200 | 26,820 | ||||||
| Align Technology * | 48 | 13,487 | ||||||
| AmerisourceBergen, Cl A | 90 | 13,134 | ||||||
| Amgen | 339 | 83,892 | ||||||
| Baxter International | 318 | 18,654 | ||||||
| Becton Dickinson | 180 | 43,976 | ||||||
| Biogen * | 90 | 19,355 | ||||||
| Bio-Rad Laboratories, Cl A * | 13 | 7,322 | ||||||
| Bio-Techne | 27 | 10,403 | ||||||
| Boston Scientific * | 898 | 36,863 | ||||||
| Bristol-Myers Squibb | 1,350 | 99,603 | ||||||
| Cardinal Health | 180 | 10,721 | ||||||
| Catalent * | 120 | 13,572 | ||||||
| Centene * | 369 | 34,306 | ||||||
| Charles River Laboratories International * | 25 | 6,263 | ||||||
| Cigna | 200 | 55,072 | ||||||
| Cooper | 33 | 10,791 | ||||||
| CVS Health | 831 | 79,510 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Danaher | 411 | $ | 119,794 | |||||
| DaVita * | 24 | 2,020 | ||||||
| DENTSPLY SIRONA | 109 | 3,941 | ||||||
| Dexcom * | 234 | 19,207 | ||||||
| Edwards Lifesciences * | 392 | 39,412 | ||||||
| Elevance Health | 153 | 72,996 | ||||||
| Eli Lilly | 501 | 165,175 | ||||||
| Gilead Sciences | 794 | 47,441 | ||||||
| HCA Healthcare | 143 | 30,376 | ||||||
| Henry Schein * | 90 | 7,095 | ||||||
| Hologic * | 156 | 11,135 | ||||||
| Humana | 80 | 38,560 | ||||||
| IDEXX Laboratories * | 53 | 21,157 | ||||||
| Illumina * | 99 | 21,451 | ||||||
| Incyte * | 126 | 9,788 | ||||||
| Intuitive Surgical * | 228 | 52,479 | ||||||
| IQVIA Holdings * | 119 | 28,592 | ||||||
| Johnson & Johnson | 1,671 | 291,623 | ||||||
| Laboratory Corp of America Holdings | 54 | 14,158 | ||||||
| McKesson | 90 | 30,742 | ||||||
| Medtronic | 849 | 78,549 | ||||||
| Merck | 1,605 | 143,391 | ||||||
| Mettler-Toledo International * | 14 | 18,896 | ||||||
| Moderna * | 218 | 35,772 | ||||||
| Molina Healthcare * | 34 | 11,142 | ||||||
| Organon | 180 | 5,710 | ||||||
| PerkinElmer | 80 | 12,254 | ||||||
| Pfizer | 3,562 | 179,917 | ||||||
| Quest Diagnostics | 74 | 10,106 | ||||||
| Regeneron Pharmaceuticals * | 71 | 41,300 | ||||||
| ResMed | 90 | 21,647 | ||||||
| STERIS | 57 | 12,862 | ||||||
| Stryker | 212 | 45,527 | ||||||
| Teleflex | 32 | 7,695 | ||||||
| Thermo Fisher Scientific | 249 | 149,004 | ||||||
| UnitedHealth Group | 596 | 323,235 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Universal Health Services, Cl B | 46 | $ | 5,174 | |||||
| Vertex Pharmaceuticals * | 162 | 45,426 | ||||||
| Viatris, Cl W * | 739 | 7,161 | ||||||
| Waters * | 37 | 13,469 | ||||||
| West Pharmaceutical Services | 46 | 15,804 | ||||||
| Zimmer Biomet Holdings | 136 | 15,013 | ||||||
| Zoetis, Cl A | 297 | 54,217 | ||||||
| 3,154,783 | ||||||||
| Industrials — 8.4% | ||||||||
| 3M | 360 | 51,566 | ||||||
| A O Smith | 90 | 5,694 | ||||||
| Alaska Air Group * | 90 | 3,990 | ||||||
| Allegion | 55 | 5,813 | ||||||
| American Airlines Group * | 379 | 5,196 | ||||||
| AMETEK | 146 | 18,031 | ||||||
| Boeing * | 352 | 56,077 | ||||||
| Carrier Global | 542 | 21,967 | ||||||
| Caterpillar | 338 | 67,008 | ||||||
| CH Robinson Worldwide | 90 | 9,963 | ||||||
| Cintas | 54 | 22,976 | ||||||
| Copart * | 141 | 18,062 | ||||||
| CSX | 1,374 | 44,421 | ||||||
| Cummins | 90 | 19,918 | ||||||
| Deere | 177 | 60,743 | ||||||
| Delta Air Lines * | 379 | 12,052 | ||||||
| Dover | 90 | 12,031 | ||||||
| Eaton | 258 | 38,285 | ||||||
| Emerson Electric | 375 | 33,776 | ||||||
| Equifax | 83 | 17,340 | ||||||
| Expeditors International of Washington | 112 | 11,900 | ||||||
| Fastenal | 360 | 18,490 | ||||||
| FedEx | 151 | 35,197 | ||||||
| Fortive | 237 | 15,275 | ||||||
| Fortune Brands Home & Security | 90 | 6,271 | ||||||
| Generac Holdings * | 43 | 11,537 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| General Dynamics | 152 | $ | 34,454 | |||||
| General Electric | 697 | 51,515 | ||||||
| Honeywell International | 432 | 83,143 | ||||||
| Howmet Aerospace | 270 | 10,025 | ||||||
| Huntington Ingalls Industries | 27 | 5,855 | ||||||
| IDEX | 42 | 8,767 | ||||||
| Illinois Tool Works | 180 | 37,397 | ||||||
| Ingersoll Rand | 270 | 13,446 | ||||||
| Jacobs Engineering Group | 90 | 12,357 | ||||||
| JB Hunt Transport Services | 47 | 8,614 | ||||||
| Johnson Controls International | 450 | 24,259 | ||||||
| L3Harris Technologies | 121 | 29,036 | ||||||
| Leidos Holdings | 90 | 9,630 | ||||||
| Lockheed Martin | 151 | 62,485 | ||||||
| Masco | 147 | 8,141 | ||||||
| Nielsen Holdings | 199 | 4,766 | ||||||
| Nordson | 28 | 6,468 | ||||||
| Norfolk Southern | 151 | 37,927 | ||||||
| Northrop Grumman | 92 | 44,059 | ||||||
| Old Dominion Freight Line | 58 | 17,604 | ||||||
| Otis Worldwide | 270 | 21,106 | ||||||
| PACCAR | 218 | 19,951 | ||||||
| Parker-Hannifin | 85 | 24,573 | ||||||
| Pentair | 90 | 4,400 | ||||||
| Quanta Services | 90 | 12,486 | ||||||
| Raytheon Technologies | 942 | 87,804 | ||||||
| Republic Services, Cl A | 130 | 18,026 | ||||||
| Robert Half International | 68 | 5,382 | ||||||
| Rockwell Automation | 73 | 18,635 | ||||||
| Rollins | 170 | 6,557 | ||||||
| Snap-On | 36 | 8,066 | ||||||
| Southwest Airlines * | 360 | 13,723 | ||||||
| Stanley Black & Decker | 90 | 8,760 | ||||||
| Textron | 122 | 8,008 | ||||||
| Trane Technologies | 155 | 22,783 | ||||||
| TransDigm Group * | 32 | 19,915 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Union Pacific | 397 | $ | 90,238 | |||||
| United Airlines Holdings * | 180 | 6,615 | ||||||
| United Parcel Service, Cl B | 465 | 90,624 | ||||||
| United Rentals * | 46 | 14,843 | ||||||
| Verisk Analytics, Cl A | 105 | 19,976 | ||||||
| Waste Management | 250 | 41,140 | ||||||
| Westinghouse Air Brake Technologies | 113 | 10,562 | ||||||
| WW Grainger | 26 | 14,132 | ||||||
| Xylem | 120 | 11,044 | ||||||
| 1,732,876 | ||||||||
| Information Technology — 29.7% | ||||||||
| Accenture, Cl A | 401 | 122,810 | ||||||
| Adobe * | 299 | 122,626 | ||||||
| Advanced Micro Devices * | 1,026 | 96,926 | ||||||
| Akamai Technologies * | 90 | 8,660 | ||||||
| Amphenol, Cl A | 397 | 30,621 | ||||||
| Analog Devices | 332 | 57,091 | ||||||
| ANSYS * | 51 | 14,228 | ||||||
| Apple | 9,768 | 1,587,398 | ||||||
| Applied Materials | 559 | 59,243 | ||||||
| Arista Networks * | 149 | 17,378 | ||||||
| Autodesk * | 138 | 29,852 | ||||||
| Automatic Data Processing | 265 | 63,897 | ||||||
| Broadcom | 259 | 138,689 | ||||||
| Broadridge Financial Solutions | 81 | 13,004 | ||||||
| Cadence Design Systems * | 180 | 33,494 | ||||||
| CDW | 90 | 16,338 | ||||||
| Ceridian HCM Holding * | 90 | 4,929 | ||||||
| Cisco Systems | 2,634 | 119,505 | ||||||
| Citrix Systems | 90 | 9,127 | ||||||
| Cognizant Technology Solutions, Cl A | 329 | 22,359 | ||||||
| Corning | 446 | 16,395 | ||||||
| DXC Technology * | 180 | 5,688 | ||||||
| Enphase Energy * | 90 | 25,576 | ||||||
| EPAM Systems * | 35 | 12,224 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| F5 * | 29 | $ | 4,853 | |||||
| Fidelity National Information Services | 385 | 39,332 | ||||||
| Fiserv * | 367 | 38,785 | ||||||
| FleetCor Technologies * | 53 | 11,665 | ||||||
| Fortinet * | 421 | 25,113 | ||||||
| Gartner * | 51 | 13,539 | ||||||
| Global Payments | 180 | 22,018 | ||||||
| Hewlett Packard Enterprise | 806 | 11,477 | ||||||
| HP | 663 | 22,138 | ||||||
| Intel | 2,593 | 94,152 | ||||||
| International Business Machines | 569 | 74,419 | ||||||
| Intuit | 179 | 81,654 | ||||||
| Jack Henry & Associates | 47 | 9,765 | ||||||
| Juniper Networks | 180 | 5,045 | ||||||
| Keysight Technologies * | 121 | 19,675 | ||||||
| KLA | 94 | 36,053 | ||||||
| Lam Research | 88 | 44,045 | ||||||
| Mastercard, Cl A | 545 | 192,815 | ||||||
| Microchip Technology | 360 | 24,790 | ||||||
| Micron Technology | 707 | 43,735 | ||||||
| Microsoft | 4,751 | 1,333,796 | ||||||
| Monolithic Power Systems | 27 | 12,547 | ||||||
| Motorola Solutions | 105 | 25,052 | ||||||
| NetApp | 124 | 8,845 | ||||||
| NortonLifeLock | 360 | 8,831 | ||||||
| NVIDIA | 1,590 | 288,792 | ||||||
| ON Semiconductor * | 289 | 19,299 | ||||||
| Oracle | 997 | 77,606 | ||||||
| Paychex | 202 | 25,913 | ||||||
| Paycom Software * | 33 | 10,906 | ||||||
| PayPal Holdings * | 733 | 63,426 | ||||||
| PTC * | 66 | 8,143 | ||||||
| Qorvo * | 80 | 8,326 | ||||||
| QUALCOMM | 710 | 102,993 | ||||||
| Roper Technologies | 70 | 30,567 | ||||||
| Salesforce * | 630 | 115,933 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Seagate Technology Holdings | 132 | $ | 10,557 | |||||
| ServiceNow * | 126 | 56,279 | ||||||
| Skyworks Solutions | 90 | 9,799 | ||||||
| SolarEdge Technologies * | 38 | 13,685 | ||||||
| Synopsys * | 97 | 35,647 | ||||||
| Teledyne Technologies * | 29 | 11,351 | ||||||
| Teradyne | 90 | 9,080 | ||||||
| Texas Instruments | 586 | 104,829 | ||||||
| Trimble * | 156 | 10,831 | ||||||
| Tyler Technologies * | 24 | 9,576 | ||||||
| VeriSign * | 55 | 10,404 | ||||||
| Visa, Cl A | 1,045 | 221,655 | ||||||
| Western Digital * | 180 | 8,838 | ||||||
| Zebra Technologies, Cl A * | 36 | 12,877 | ||||||
| 6,109,509 | ||||||||
| Materials — 2.3% | ||||||||
| Air Products & Chemicals | 146 | 36,242 | ||||||
| Albemarle | 74 | 18,079 | ||||||
| Amcor | 919 | 11,901 | ||||||
| Avery Dennison | 45 | 8,571 | ||||||
| Ball | 213 | 15,638 | ||||||
| Celanese, Cl A | 68 | 7,991 | ||||||
| CF Industries Holdings | 129 | 12,318 | ||||||
| Corteva | 450 | 25,897 | ||||||
| Dow | 450 | 23,944 | ||||||
| DuPont de Nemours | 321 | 19,655 | ||||||
| Eastman Chemical | 90 | 8,634 | ||||||
| Ecolab | 157 | 25,932 | ||||||
| FMC | 90 | 9,999 | ||||||
| Freeport-McMoRan | 959 | 30,256 | ||||||
| International Flavors & Fragrances | 168 | 20,840 | ||||||
| International Paper | 232 | 9,923 | ||||||
| LyondellBasell Industries, Cl A | 163 | 14,527 | ||||||
| Martin Marietta Materials | 42 | 14,787 | ||||||
| Mosaic | 232 | 12,217 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Newmont | 502 | $ | 22,731 | |||||
| Nucor | 168 | 22,814 | ||||||
| Packaging Corp of America | 59 | 8,296 | ||||||
| PPG Industries | 149 | 19,264 | ||||||
| Sealed Air | 78 | 4,767 | ||||||
| Sherwin-Williams | 157 | 37,985 | ||||||
| Vulcan Materials | 90 | 14,880 | ||||||
| Westrock | 180 | 7,625 | ||||||
| 465,713 | ||||||||
| Real Estate — 3.1% | ||||||||
| Alexandria Real Estate Equities ‡ | 90 | 14,920 | ||||||
| American Tower ‡ | 294 | 79,624 | ||||||
| AvalonBay Communities ‡ | 90 | 19,255 | ||||||
| Boston Properties ‡ | 90 | 8,204 | ||||||
| Camden Property Trust ‡ | 64 | 9,030 | ||||||
| CBRE Group, Cl A * | 205 | 17,552 | ||||||
| Crown Castle ‡ | 274 | 49,501 | ||||||
| Digital Realty Trust ‡ | 180 | 23,841 | ||||||
| Duke Realty ‡ | 260 | 16,266 | ||||||
| Equinix ‡ | 60 | 42,224 | ||||||
| Equity Residential ‡ | 214 | 16,776 | ||||||
| Essex Property Trust ‡ | 40 | 11,461 | ||||||
| Extra Space Storage ‡ | 90 | 17,057 | ||||||
| Federal Realty OP ‡ | 45 | 4,753 | ||||||
| Healthpeak Properties ‡ | 360 | 9,947 | ||||||
| Host Hotels & Resorts ‡ | 450 | 8,015 | ||||||
| Iron Mountain ‡ | 180 | 8,728 | ||||||
| Kimco Realty ‡ | 356 | 7,871 | ||||||
| Mid-America Apartment Communities ‡ | 73 | 13,558 | ||||||
| ProLogis ‡ | 468 | 62,038 | ||||||
| Public Storage ‡ | 96 | 31,335 | ||||||
| Realty Income ‡ | 379 | 28,042 | ||||||
| Regency Centers ‡ | 90 | 5,799 | ||||||
| SBA Communications, Cl A ‡ | 68 | 22,834 | ||||||
| Simon Property Group ‡ | 206 | 22,380 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| UDR ‡ | 180 | $ | 8,712 | |||||
| Ventas ‡ | 260 | 13,983 | ||||||
| VICI Properties ‡ | 639 | 21,847 | ||||||
| Vornado Realty Trust ‡ | 90 | 2,735 | ||||||
| Welltower ‡ | 286 | 24,693 | ||||||
| Weyerhaeuser ‡ | 450 | 16,344 | ||||||
| 639,325 | ||||||||
| Utilities — 3.2% | ||||||||
| AES | 432 | 9,599 | ||||||
| Alliant Energy | 157 | 9,566 | ||||||
| Ameren | 162 | 15,085 | ||||||
| American Electric Power | 325 | 32,032 | ||||||
| American Water Works | 114 | 17,720 | ||||||
| Atmos Energy | 90 | 10,925 | ||||||
| CenterPoint Energy | 357 | 11,313 | ||||||
| CMS Energy | 180 | 12,371 | ||||||
| Consolidated Edison | 224 | 22,237 | ||||||
| Constellation Energy | 206 | 13,617 | ||||||
| Dominion Energy | 514 | 42,138 | ||||||
| DTE Energy | 121 | 15,766 | ||||||
| Duke Energy | 487 | 53,536 | ||||||
| Edison International | 260 | 17,620 | ||||||
| Entergy | 127 | 14,622 | ||||||
| Evergy | 144 | 9,829 | ||||||
| Eversource Energy | 216 | 19,056 | ||||||
| Exelon | 630 | 29,289 | ||||||
| FirstEnergy | 360 | 14,796 | ||||||
| NextEra Energy | 1,246 | 105,275 | ||||||
| NiSource | 270 | 8,208 | ||||||
| NRG Energy | 180 | 6,795 | ||||||
| Pinnacle West Capital | 70 | 5,143 | ||||||
| PPL | 450 | 13,086 | ||||||
| Public Service Enterprise Group | 331 | 21,737 | ||||||
| Sempra Energy | 198 | 32,828 | ||||||
| Southern | 671 | 51,593 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| WEC Energy Group | 210 | $ | 21,800 | |||||
| Xcel Energy | 360 | 26,345 | ||||||
| 663,927 | ||||||||
| TOTAL UNITED STATES | 21,927,651 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $23,960,931) | 22,083,065 | |||||||
| PURCHASED OPTIONS — 0.1% | ||||||||
| TOTAL PURCHASED OPTIONS | ||||||||
| (Cost $245,517) | $ | 19,296 | ||||||
| TOTAL INVESTMENTS — 107.5% | ||||||||
| (Cost $24,206,448) | $ | 22,102,361 | ||||||
| WRITTEN OPTIONS— (7.6)% | ||||||||
| TOTAL WRITTEN OPTIONS | ||||||||
| (Premiums Received $(573,605)) | $ | (1,564,230 | ) | |||||
Percentages are based on Net Assets of $20,569,630.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.1% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index* | 24 | $ | 878,400 | $ | 366.00 | 08/19/22 | $ | 936 | ||||||||||
| S&P 500 Index* | 51 | 18,666,000 | 3,660.00 | 08/19/22 | 18,360 | |||||||||||||
| Total Purchased Options | $ | 19,544,400 | $ | 19,296 | ||||||||||||||
| WRITTEN OPTIONS — (7.6)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index* | (24 | ) | $ | (924,000 | ) | 385.00 | 08/19/22 | $ | (70,440 | ) | ||||||||
| S&P 500 Index* | (51 | ) | (19,635,000 | ) | 3,850.00 | 08/19/22 | (1,493,790 | ) | ||||||||||
| Total Written Options | $ | (20,559,000 | ) | $ | (1,564,230 | ) | ||||||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Risk Managed Income ETF
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $22,083,065. |
| Cl — Class |
| S&P — Standard & Poor's |
| The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value: | ||||||||||||||||
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 22,083,065 | $ | — | $ | — | $ | 22,083,065 | ||||||||
| Purchased Options | 19,296 | — | — | 19,296 | ||||||||||||
| Total Investments in Securities | $ | 22,102,361 | $ | — | $ | — | $ | 22,102,361 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,564,230 | ) | $ | – | $ | – | $ | (1,564,230 | ) | ||||||
| Total Other Financial Instruments | $ | (1,564,230 | ) | $ | – | $ | – | $ | (1,564,230 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — 104.4%(A) | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 33 | $ | 6,068 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity | 40 | 5,349 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 62 | 18,724 | ||||||
| UNITED STATES — 103.7% | ||||||||
| Communication Services — 8.8% | ||||||||
| Activision Blizzard | 97 | 7,755 | ||||||
| Alphabet, Cl A * | 720 | 83,750 | ||||||
| Alphabet, Cl C * | 660 | 76,982 | ||||||
| AT&T | 875 | 16,432 | ||||||
| Charter Communications, Cl A * | 14 | 6,049 | ||||||
| Comcast, Cl A | 546 | 20,486 | ||||||
| DISH Network, Cl A * | 32 | 556 | ||||||
| Electronic Arts | 32 | 4,199 | ||||||
| Fox, Cl A | 32 | 1,060 | ||||||
| Fox, Cl B | 16 | 494 | ||||||
| Interpublic Group | 48 | 1,434 | ||||||
| Live Nation Entertainment * | 16 | 1,504 | ||||||
| Lumen Technologies | 108 | 1,176 | ||||||
| Match Group * | 31 | 2,273 | ||||||
| Meta Platforms, Cl A * | 275 | 43,753 | ||||||
| Netflix * | 55 | 12,370 | ||||||
| News, Cl A | 48 | 823 | ||||||
| News, Cl B | 16 | 276 | ||||||
| Omnicom Group | 28 | 1,956 | ||||||
| Paramount Global, Cl B | 64 | 1,514 | ||||||
| Take-Two Interactive Software * | 19 | 2,522 | ||||||
| T-Mobile US * | 73 | 10,443 | ||||||
| Twitter * | 82 | 3,412 | ||||||
| Verizon Communications | 512 | 23,649 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney * | 222 | $ | 23,554 | |||||
| Warner Bros Discovery * | 279 | 4,185 | ||||||
| 352,607 | ||||||||
| Consumer Discretionary — 11.9% | ||||||||
| Advance Auto Parts | 7 | 1,355 | ||||||
| Amazon.com * | 1,053 | 142,102 | ||||||
| Aptiv * | 32 | 3,356 | ||||||
| AutoZone * | 2 | 4,275 | ||||||
| Bath & Body Works | 32 | 1,137 | ||||||
| Best Buy | 24 | 1,848 | ||||||
| Booking Holdings * | 5 | 9,678 | ||||||
| BorgWarner | 32 | 1,231 | ||||||
| Caesars Entertainment * | 21 | 959 | ||||||
| CarMax * | 16 | 1,593 | ||||||
| Carnival * | 82 | 743 | ||||||
| Chipotle Mexican Grill, Cl A * | 3 | 4,693 | ||||||
| Darden Restaurants | 16 | 1,992 | ||||||
| Dollar General | 28 | 6,956 | ||||||
| Dollar Tree * | 28 | 4,630 | ||||||
| Domino's Pizza | 5 | 1,961 | ||||||
| DR Horton | 32 | 2,497 | ||||||
| eBay | 71 | 3,453 | ||||||
| Etsy * | 16 | 1,660 | ||||||
| Expedia Group * | 16 | 1,697 | ||||||
| Ford Motor | 493 | 7,242 | ||||||
| Garmin | 16 | 1,562 | ||||||
| General Motors * | 182 | 6,599 | ||||||
| Genuine Parts | 16 | 2,446 | ||||||
| Hasbro | 16 | 1,260 | ||||||
| Hilton Worldwide Holdings | 32 | 4,098 | ||||||
| Home Depot | 126 | 37,918 | ||||||
| Las Vegas Sands * | 32 | 1,206 | ||||||
| Lennar, Cl A | 32 | 2,720 | ||||||
| LKQ | 32 | 1,755 | ||||||
| Lowe's | 81 | 15,514 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Marriott International, Cl A | 34 | $ | 5,400 | |||||
| McDonald's | 90 | 23,703 | ||||||
| MGM Resorts International | 48 | 1,571 | ||||||
| Mohawk Industries * | 4 | 514 | ||||||
| Newell Brands | 38 | 768 | ||||||
| NIKE, Cl B | 155 | 17,813 | ||||||
| Norwegian Cruise Line Holdings * | 38 | 462 | ||||||
| O'Reilly Automotive * | 7 | 4,925 | ||||||
| Penn Entertainment * | 16 | 553 | ||||||
| Pool | 4 | 1,431 | ||||||
| PulteGroup | 32 | 1,396 | ||||||
| PVH | 7 | 433 | ||||||
| Ralph Lauren, Cl A | 3 | 296 | ||||||
| Ross Stores | 39 | 3,169 | ||||||
| Royal Caribbean Cruises * | 27 | 1,045 | ||||||
| Starbucks | 141 | 11,954 | ||||||
| Tapestry | 32 | 1,076 | ||||||
| Target | 57 | 9,313 | ||||||
| Tesla * | 101 | 90,036 | ||||||
| TJX | 145 | 8,868 | ||||||
| Tractor Supply | 14 | 2,681 | ||||||
| Ulta Beauty * | 7 | 2,722 | ||||||
| VF | 32 | 1,430 | ||||||
| Whirlpool | 5 | 864 | ||||||
| Wynn Resorts * | 16 | 1,016 | ||||||
| Yum! Brands | 32 | 3,921 | ||||||
| 477,496 | ||||||||
| Consumer Staples — 6.9% | ||||||||
| Altria Group | 223 | 9,781 | ||||||
| Archer-Daniels-Midland | 64 | 5,297 | ||||||
| Brown-Forman, Cl B | 16 | 1,187 | ||||||
| Campbell Soup | 16 | 790 | ||||||
| Church & Dwight | 31 | 2,727 | ||||||
| Clorox | 16 | 2,269 | ||||||
| Coca-Cola | 475 | 30,481 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Colgate-Palmolive | 96 | $ | 7,559 | |||||
| Conagra Brands | 48 | 1,642 | ||||||
| Constellation Brands, Cl A | 18 | 4,434 | ||||||
| Costco Wholesale | 54 | 29,230 | ||||||
| Estee Lauder, Cl A | 29 | 7,920 | ||||||
| General Mills | 75 | 5,609 | ||||||
| Hershey | 16 | 3,647 | ||||||
| Hormel Foods | 32 | 1,579 | ||||||
| J M Smucker | 10 | 1,323 | ||||||
| Kellogg | 32 | 2,365 | ||||||
| Keurig Dr Pepper | 94 | 3,642 | ||||||
| Kimberly-Clark | 42 | 5,535 | ||||||
| Kraft Heinz | 91 | 3,352 | ||||||
| Kroger | 80 | 3,715 | ||||||
| Lamb Weston Holdings | 16 | 1,275 | ||||||
| McCormick | 27 | 2,358 | ||||||
| Molson Coors Beverage, Cl B | 16 | 956 | ||||||
| Mondelez International, Cl A | 170 | 10,887 | ||||||
| Monster Beverage * | 44 | 4,383 | ||||||
| PepsiCo | 168 | 29,393 | ||||||
| Philip Morris International | 189 | 18,361 | ||||||
| Procter & Gamble | 292 | 40,562 | ||||||
| Sysco | 64 | 5,434 | ||||||
| Tyson Foods, Cl A | 32 | 2,816 | ||||||
| Walgreens Boots Alliance | 80 | 3,170 | ||||||
| Walmart | 171 | 22,581 | ||||||
| 276,260 | ||||||||
| Energy — 4.6% | ||||||||
| APA | 34 | 1,264 | ||||||
| Baker Hughes, Cl A | 119 | 3,057 | ||||||
| Chevron | 239 | 39,143 | ||||||
| ConocoPhillips | 158 | 15,394 | ||||||
| Coterra Energy | 92 | 2,814 | ||||||
| Devon Energy | 77 | 4,839 | ||||||
| Diamondback Energy | 22 | 2,816 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| EOG Resources | 72 | $ | 8,008 | |||||
| Exxon Mobil | 512 | 49,628 | ||||||
| Halliburton | 96 | 2,813 | ||||||
| Hess | 32 | 3,599 | ||||||
| Kinder Morgan | 210 | 3,778 | ||||||
| Marathon Oil | 82 | 2,034 | ||||||
| Marathon Petroleum | 64 | 5,866 | ||||||
| Occidental Petroleum | 111 | 7,298 | ||||||
| ONEOK | 48 | 2,868 | ||||||
| Phillips 66 | 60 | 5,340 | ||||||
| Pioneer Natural Resources | 28 | 6,635 | ||||||
| Schlumberger | 176 | 6,517 | ||||||
| Valero Energy | 48 | 5,317 | ||||||
| Williams | 153 | 5,216 | ||||||
| 184,244 | ||||||||
| Financials — 11.1% | ||||||||
| Aflac | 64 | 3,667 | ||||||
| Allstate | 32 | 3,743 | ||||||
| American Express | 75 | 11,552 | ||||||
| American International Group | 96 | 4,970 | ||||||
| Ameriprise Financial | 14 | 3,779 | ||||||
| Aon, Cl A | 26 | 7,567 | ||||||
| Arthur J Gallagher | 23 | 4,117 | ||||||
| Assurant | 6 | 1,055 | ||||||
| Bank of America | 863 | 29,178 | ||||||
| Bank of New York Mellon | 82 | 3,564 | ||||||
| Berkshire Hathaway, Cl B * | 217 | 65,230 | ||||||
| BlackRock, Cl A | 17 | 11,376 | ||||||
| Brown & Brown | 28 | 1,823 | ||||||
| Capital One Financial | 49 | 5,382 | ||||||
| Cboe Global Markets | 10 | 1,234 | ||||||
| Charles Schwab | 185 | 12,774 | ||||||
| Chubb | 52 | 9,809 | ||||||
| Cincinnati Financial | 16 | 1,557 | ||||||
| Citigroup | 239 | 12,404 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Citizens Financial Group | 48 | $ | 1,823 | |||||
| CME Group, Cl A | 44 | 8,777 | ||||||
| Comerica | 16 | 1,244 | ||||||
| Discover Financial Services | 32 | 3,232 | ||||||
| Everest Re Group | 4 | 1,045 | ||||||
| FactSet Research Systems | 5 | 2,148 | ||||||
| Fifth Third Bancorp | 80 | 2,730 | ||||||
| First Republic Bank | 23 | 3,742 | ||||||
| Franklin Resources | 32 | 878 | ||||||
| Globe Life | 8 | 806 | ||||||
| Goldman Sachs Group | 42 | 14,002 | ||||||
| Hartford Financial Services Group | 42 | 2,708 | ||||||
| Huntington Bancshares | 160 | 2,126 | ||||||
| Intercontinental Exchange | 69 | 7,037 | ||||||
| Invesco | 32 | 568 | ||||||
| JPMorgan Chase | 357 | 41,184 | ||||||
| KeyCorp | 98 | 1,793 | ||||||
| Lincoln National | 16 | 821 | ||||||
| Loews | 27 | 1,573 | ||||||
| M&T Bank | 23 | 4,081 | ||||||
| MarketAxess Holdings | 3 | 812 | ||||||
| Marsh & McLennan | 62 | 10,166 | ||||||
| MetLife | 80 | 5,060 | ||||||
| Moody's | 20 | 6,205 | ||||||
| Morgan Stanley | 172 | 14,500 | ||||||
| MSCI, Cl A | 10 | 4,813 | ||||||
| Nasdaq | 12 | 2,171 | ||||||
| Northern Trust | 27 | 2,694 | ||||||
| PNC Financial Services Group | 51 | 8,463 | ||||||
| Principal Financial Group | 32 | 2,142 | ||||||
| Progressive | 72 | 8,284 | ||||||
| Prudential Financial | 47 | 4,700 | ||||||
| Raymond James Financial | 21 | 2,068 | ||||||
| Regions Financial | 98 | 2,076 | ||||||
| S&P Global | 41 | 15,454 | ||||||
| Signature Bank NY | 6 | 1,113 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| State Street | 39 | $ | 2,771 | |||||
| SVB Financial Group * | 6 | 2,421 | ||||||
| Synchrony Financial | 64 | 2,143 | ||||||
| T Rowe Price Group | 25 | 3,087 | ||||||
| Travelers | 30 | 4,761 | ||||||
| Truist Financial | 165 | 8,328 | ||||||
| US Bancorp | 167 | 7,882 | ||||||
| W R Berkley | 24 | 1,501 | ||||||
| Wells Fargo | 463 | 20,312 | ||||||
| Willis Towers Watson | 13 | 2,690 | ||||||
| Zions Bancorp | 16 | 873 | ||||||
| 444,589 | ||||||||
| Health Care — 15.1% | ||||||||
| Abbott Laboratories | 214 | 23,292 | ||||||
| AbbVie | 215 | 30,855 | ||||||
| ABIOMED * | 4 | 1,172 | ||||||
| Agilent Technologies | 38 | 5,096 | ||||||
| Align Technology * | 8 | 2,248 | ||||||
| AmerisourceBergen, Cl A | 16 | 2,335 | ||||||
| Amgen | 65 | 16,086 | ||||||
| Baxter International | 55 | 3,226 | ||||||
| Becton Dickinson | 35 | 8,551 | ||||||
| Biogen * | 16 | 3,441 | ||||||
| Bio-Rad Laboratories, Cl A * | 2 | 1,127 | ||||||
| Bio-Techne | 5 | 1,926 | ||||||
| Boston Scientific * | 178 | 7,307 | ||||||
| Bristol-Myers Squibb | 260 | 19,183 | ||||||
| Cardinal Health | 32 | 1,906 | ||||||
| Catalent * | 23 | 2,601 | ||||||
| Centene * | 73 | 6,787 | ||||||
| Charles River Laboratories International * | 7 | 1,754 | ||||||
| Cigna | 39 | 10,739 | ||||||
| Cooper | 7 | 2,289 | ||||||
| CVS Health | 161 | 15,404 | ||||||
| Danaher | 79 | 23,026 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| DaVita * | 5 | $ | 421 | |||||
| DENTSPLY SIRONA | 18 | 651 | ||||||
| Dexcom * | 44 | 3,612 | ||||||
| Edwards Lifesciences * | 77 | 7,742 | ||||||
| Elevance Health | 28 | 13,359 | ||||||
| Eli Lilly | 96 | 31,650 | ||||||
| Gilead Sciences | 155 | 9,261 | ||||||
| HCA Healthcare | 29 | 6,160 | ||||||
| Henry Schein * | 16 | 1,261 | ||||||
| Hologic * | 32 | 2,284 | ||||||
| Humana | 16 | 7,712 | ||||||
| IDEXX Laboratories * | 10 | 3,992 | ||||||
| Illumina * | 20 | 4,334 | ||||||
| Incyte * | 25 | 1,942 | ||||||
| Intuitive Surgical * | 44 | 10,127 | ||||||
| IQVIA Holdings * | 24 | 5,766 | ||||||
| Johnson & Johnson | 319 | 55,672 | ||||||
| Laboratory Corp of America Holdings | 12 | 3,146 | ||||||
| McKesson | 18 | 6,148 | ||||||
| Medtronic | 164 | 15,173 | ||||||
| Merck | 308 | 27,517 | ||||||
| Mettler-Toledo International * | 3 | 4,049 | ||||||
| Moderna * | 43 | 7,056 | ||||||
| Molina Healthcare * | 8 | 2,622 | ||||||
| Organon | 32 | 1,015 | ||||||
| PerkinElmer | 14 | 2,144 | ||||||
| Pfizer | 683 | 34,498 | ||||||
| Quest Diagnostics | 16 | 2,185 | ||||||
| Regeneron Pharmaceuticals * | 13 | 7,562 | ||||||
| ResMed | 16 | 3,848 | ||||||
| STERIS | 13 | 2,933 | ||||||
| Stryker | 42 | 9,020 | ||||||
| Teleflex | 4 | 962 | ||||||
| Thermo Fisher Scientific | 48 | 28,724 | ||||||
| UnitedHealth Group | 114 | 61,827 | ||||||
| Universal Health Services, Cl B | 7 | 787 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Vertex Pharmaceuticals * | 32 | $ | 8,973 | |||||
| Viatris, Cl W * | 128 | 1,240 | ||||||
| Waters * | 7 | 2,548 | ||||||
| West Pharmaceutical Services | 9 | 3,092 | ||||||
| Zimmer Biomet Holdings | 27 | 2,981 | ||||||
| Zoetis, Cl A | 58 | 10,588 | ||||||
| 606,935 | ||||||||
| Industrials — 8.1% | ||||||||
| 3M | 70 | 10,027 | ||||||
| A O Smith | 16 | 1,012 | ||||||
| Alaska Air Group * | 16 | 709 | ||||||
| Allegion | 12 | 1,268 | ||||||
| American Airlines Group * | 66 | 905 | ||||||
| AMETEK | 28 | 3,458 | ||||||
| Boeing * | 69 | 10,992 | ||||||
| Carrier Global | 97 | 3,932 | ||||||
| Caterpillar | 65 | 12,886 | ||||||
| CH Robinson Worldwide | 16 | 1,771 | ||||||
| Cintas | 11 | 4,680 | ||||||
| Copart * | 27 | 3,459 | ||||||
| CSX | 269 | 8,697 | ||||||
| Cummins | 16 | 3,541 | ||||||
| Deere | 34 | 11,668 | ||||||
| Delta Air Lines * | 64 | 2,035 | ||||||
| Dover | 16 | 2,139 | ||||||
| Eaton | 50 | 7,420 | ||||||
| Emerson Electric | 74 | 6,665 | ||||||
| Equifax | 13 | 2,716 | ||||||
| Expeditors International of Washington | 16 | 1,700 | ||||||
| Fastenal | 64 | 3,287 | ||||||
| FedEx | 30 | 6,993 | ||||||
| Fortive | 47 | 3,029 | ||||||
| Fortune Brands Home & Security | 16 | 1,115 | ||||||
| Generac Holdings * | 7 | 1,878 | ||||||
| General Dynamics | 29 | 6,574 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| General Electric | 136 | $ | 10,052 | |||||
| Honeywell International | 83 | 15,974 | ||||||
| Howmet Aerospace | 48 | 1,782 | ||||||
| Huntington Ingalls Industries | 4 | 867 | ||||||
| IDEX | 7 | 1,461 | ||||||
| Illinois Tool Works | 32 | 6,648 | ||||||
| Ingersoll Rand | 48 | 2,391 | ||||||
| Jacobs Engineering Group | 16 | 2,197 | ||||||
| JB Hunt Transport Services | 8 | 1,466 | ||||||
| Johnson Controls International | 80 | 4,313 | ||||||
| L3Harris Technologies | 24 | 5,759 | ||||||
| Leidos Holdings | 16 | 1,712 | ||||||
| Lockheed Martin | 29 | 12,001 | ||||||
| Masco | 32 | 1,772 | ||||||
| Nielsen Holdings | 34 | 814 | ||||||
| Nordson | 5 | 1,155 | ||||||
| Norfolk Southern | 30 | 7,535 | ||||||
| Northrop Grumman | 18 | 8,620 | ||||||
| Old Dominion Freight Line | 12 | 3,642 | ||||||
| Otis Worldwide | 48 | 3,752 | ||||||
| PACCAR | 38 | 3,478 | ||||||
| Parker-Hannifin | 16 | 4,626 | ||||||
| Pentair | 16 | 782 | ||||||
| Quanta Services | 16 | 2,220 | ||||||
| Raytheon Technologies | 182 | 16,964 | ||||||
| Republic Services, Cl A | 27 | 3,744 | ||||||
| Robert Half International | 16 | 1,266 | ||||||
| Rockwell Automation | 14 | 3,574 | ||||||
| Rollins | 22 | 849 | ||||||
| Snap-On | 5 | 1,120 | ||||||
| Southwest Airlines * | 64 | 2,440 | ||||||
| Stanley Black & Decker | 16 | 1,557 | ||||||
| Textron | 29 | 1,904 | ||||||
| Trane Technologies | 30 | 4,410 | ||||||
| TransDigm Group * | 6 | 3,734 | ||||||
| Union Pacific | 77 | 17,502 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| United Airlines Holdings * | 32 | $ | 1,176 | |||||
| United Parcel Service, Cl B | 90 | 17,540 | ||||||
| United Rentals * | 9 | 2,904 | ||||||
| Verisk Analytics, Cl A | 20 | 3,805 | ||||||
| Waste Management | 47 | 7,734 | ||||||
| Westinghouse Air Brake Technologies | 24 | 2,243 | ||||||
| WW Grainger | 4 | 2,174 | ||||||
| Xylem | 16 | 1,473 | ||||||
| 327,688 | ||||||||
| Information Technology — 28.9% | ||||||||
| Accenture, Cl A | 77 | 23,582 | ||||||
| Adobe * | 56 | 22,967 | ||||||
| Advanced Micro Devices * | 198 | 18,705 | ||||||
| Akamai Technologies * | 16 | 1,539 | ||||||
| Amphenol, Cl A | 75 | 5,785 | ||||||
| Analog Devices | 65 | 11,177 | ||||||
| ANSYS * | 10 | 2,790 | ||||||
| Apple | 1,852 | 300,968 | ||||||
| Applied Materials | 109 | 11,552 | ||||||
| Arista Networks * | 29 | 3,382 | ||||||
| Autodesk * | 24 | 5,192 | ||||||
| Automatic Data Processing | 51 | 12,297 | ||||||
| Broadcom | 50 | 26,774 | ||||||
| Broadridge Financial Solutions | 12 | 1,927 | ||||||
| Cadence Design Systems * | 32 | 5,955 | ||||||
| CDW | 16 | 2,904 | ||||||
| Ceridian HCM Holding * | 15 | 822 | ||||||
| Cisco Systems | 507 | 23,003 | ||||||
| Citrix Systems | 16 | 1,623 | ||||||
| Cognizant Technology Solutions, Cl A | 61 | 4,146 | ||||||
| Corning | 80 | 2,941 | ||||||
| DXC Technology * | 32 | 1,011 | ||||||
| Enphase Energy * | 16 | 4,547 | ||||||
| EPAM Systems * | 7 | 2,445 | ||||||
| F5 * | 7 | 1,171 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fidelity National Information Services | 76 | $ | 7,764 | |||||
| Fiserv * | 72 | 7,609 | ||||||
| FleetCor Technologies * | 9 | 1,981 | ||||||
| Fortinet * | 80 | 4,772 | ||||||
| Gartner * | 8 | 2,124 | ||||||
| Global Payments | 32 | 3,914 | ||||||
| Hewlett Packard Enterprise | 144 | 2,051 | ||||||
| HP | 128 | 4,274 | ||||||
| Intel | 500 | 18,155 | ||||||
| International Business Machines | 110 | 14,387 | ||||||
| Intuit | 35 | 15,966 | ||||||
| Jack Henry & Associates | 10 | 2,078 | ||||||
| Juniper Networks | 32 | 897 | ||||||
| Keysight Technologies * | 19 | 3,089 | ||||||
| KLA | 19 | 7,287 | ||||||
| Lam Research | 17 | 8,509 | ||||||
| Mastercard, Cl A | 104 | 36,794 | ||||||
| Microchip Technology | 64 | 4,407 | ||||||
| Micron Technology | 138 | 8,537 | ||||||
| Microsoft | 901 | 252,947 | ||||||
| Monolithic Power Systems | 6 | 2,788 | ||||||
| Motorola Solutions | 21 | 5,010 | ||||||
| NetApp | 27 | 1,926 | ||||||
| NortonLifeLock | 64 | 1,570 | ||||||
| NVIDIA | 304 | 55,215 | ||||||
| ON Semiconductor * | 56 | 3,740 | ||||||
| Oracle | 193 | 15,023 | ||||||
| Paychex | 40 | 5,131 | ||||||
| Paycom Software * | 6 | 1,983 | ||||||
| PayPal Holdings * | 143 | 12,374 | ||||||
| PTC * | 10 | 1,234 | ||||||
| Qorvo * | 11 | 1,145 | ||||||
| QUALCOMM | 137 | 19,873 | ||||||
| Roper Technologies | 13 | 5,677 | ||||||
| Salesforce * | 121 | 22,266 | ||||||
| Seagate Technology Holdings | 22 | 1,760 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ServiceNow * | 25 | $ | 11,166 | |||||
| Skyworks Solutions | 16 | 1,742 | ||||||
| SolarEdge Technologies * | 5 | 1,801 | ||||||
| Synopsys * | 19 | 6,982 | ||||||
| Teledyne Technologies * | 6 | 2,348 | ||||||
| Teradyne | 16 | 1,614 | ||||||
| Texas Instruments | 113 | 20,215 | ||||||
| Trimble * | 32 | 2,222 | ||||||
| Tyler Technologies * | 4 | 1,596 | ||||||
| VeriSign * | 9 | 1,702 | ||||||
| Visa, Cl A | 200 | 42,422 | ||||||
| Western Digital * | 32 | 1,571 | ||||||
| Zebra Technologies, Cl A * | 5 | 1,788 | ||||||
| 1,160,631 | ||||||||
| Materials — 2.2% | ||||||||
| Air Products & Chemicals | 28 | 6,950 | ||||||
| Albemarle | 14 | 3,420 | ||||||
| Amcor | 162 | 2,098 | ||||||
| Avery Dennison | 11 | 2,095 | ||||||
| Ball | 32 | 2,349 | ||||||
| Celanese, Cl A | 11 | 1,293 | ||||||
| CF Industries Holdings | 24 | 2,292 | ||||||
| Corteva | 80 | 4,604 | ||||||
| Dow | 91 | 4,842 | ||||||
| DuPont de Nemours | 60 | 3,674 | ||||||
| Eastman Chemical | 16 | 1,535 | ||||||
| Ecolab | 29 | 4,790 | ||||||
| FMC | 16 | 1,777 | ||||||
| Freeport-McMoRan | 180 | 5,679 | ||||||
| International Flavors & Fragrances | 32 | 3,970 | ||||||
| International Paper | 48 | 2,053 | ||||||
| LyondellBasell Industries, Cl A | 32 | 2,852 | ||||||
| Martin Marietta Materials | 8 | 2,817 | ||||||
| Mosaic | 36 | 1,896 | ||||||
| Newmont | 99 | 4,483 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Nucor | 32 | $ | 4,346 | |||||
| Packaging Corp of America | 13 | 1,828 | ||||||
| PPG Industries | 30 | 3,879 | ||||||
| Sealed Air | 16 | 978 | ||||||
| Sherwin-Williams | 30 | 7,258 | ||||||
| Vulcan Materials | 16 | 2,645 | ||||||
| Westrock | 32 | 1,355 | ||||||
| 87,758 | ||||||||
| Real Estate — 3.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 16 | 2,653 | ||||||
| American Tower ‡ | 57 | 15,437 | ||||||
| AvalonBay Communities ‡ | 16 | 3,423 | ||||||
| Boston Properties ‡ | 16 | 1,459 | ||||||
| Camden Property Trust ‡ | 11 | 1,552 | ||||||
| CBRE Group, Cl A * | 42 | 3,596 | ||||||
| Crown Castle ‡ | 54 | 9,756 | ||||||
| Digital Realty Trust ‡ | 32 | 4,238 | ||||||
| Duke Realty ‡ | 50 | 3,128 | ||||||
| Equinix ‡ | 11 | 7,741 | ||||||
| Equity Residential ‡ | 44 | 3,449 | ||||||
| Essex Property Trust ‡ | 9 | 2,579 | ||||||
| Extra Space Storage ‡ | 16 | 3,032 | ||||||
| Federal Realty OP ‡ | 5 | 528 | ||||||
| Healthpeak Properties ‡ | 64 | 1,768 | ||||||
| Host Hotels & Resorts ‡ | 80 | 1,425 | ||||||
| Iron Mountain ‡ | 32 | 1,552 | ||||||
| Kimco Realty ‡ | 64 | 1,415 | ||||||
| Mid-America Apartment Communities ‡ | 12 | 2,229 | ||||||
| ProLogis ‡ | 91 | 12,063 | ||||||
| Public Storage ‡ | 19 | 6,202 | ||||||
| Realty Income ‡ | 75 | 5,549 | ||||||
| Regency Centers ‡ | 16 | 1,031 | ||||||
| SBA Communications, Cl A ‡ | 12 | 4,029 | ||||||
| Simon Property Group ‡ | 42 | 4,563 | ||||||
| UDR ‡ | 32 | 1,549 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Ventas ‡ | 52 | $ | 2,797 | |||||
| VICI Properties ‡ | 123 | 4,205 | ||||||
| Vornado Realty Trust ‡ | 16 | 486 | ||||||
| Welltower ‡ | 57 | 4,921 | ||||||
| Weyerhaeuser ‡ | 80 | 2,906 | ||||||
| 121,261 | ||||||||
| Utilities — 3.1% | ||||||||
| AES | 70 | 1,555 | ||||||
| Alliant Energy | 32 | 1,950 | ||||||
| Ameren | 32 | 2,980 | ||||||
| American Electric Power | 64 | 6,308 | ||||||
| American Water Works | 19 | 2,953 | ||||||
| Atmos Energy | 16 | 1,942 | ||||||
| CenterPoint Energy | 64 | 2,028 | ||||||
| CMS Energy | 32 | 2,199 | ||||||
| Consolidated Edison | 39 | 3,872 | ||||||
| Constellation Energy | 35 | 2,314 | ||||||
| Dominion Energy | 101 | 8,280 | ||||||
| DTE Energy | 25 | 3,258 | ||||||
| Duke Energy | 95 | 10,443 | ||||||
| Edison International | 49 | 3,321 | ||||||
| Entergy | 26 | 2,993 | ||||||
| Evergy | 32 | 2,184 | ||||||
| Eversource Energy | 37 | 3,264 | ||||||
| Exelon | 110 | 5,114 | ||||||
| FirstEnergy | 64 | 2,630 | ||||||
| NextEra Energy | 240 | 20,278 | ||||||
| NiSource | 48 | 1,459 | ||||||
| NRG Energy | 32 | 1,208 | ||||||
| Pinnacle West Capital | 16 | 1,176 | ||||||
| PPL | 80 | 2,326 | ||||||
| Public Service Enterprise Group | 63 | 4,137 | ||||||
| Sempra Energy | 39 | 6,466 | ||||||
| Southern | 131 | 10,073 | ||||||
| WEC Energy Group | 40 | 4,152 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 64 | $ | 4,684 | |||||
| 125,547 | ||||||||
| TOTAL UNITED STATES | 4,165,016 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $4,425,417) | 4,195,157 | |||||||
| PURCHASED OPTIONS — 0.3% | ||||||||
| TOTAL PURCHASED OPTIONS | ||||||||
| (Cost $119,405) | $ | 9,703 | ||||||
| TOTAL INVESTMENTS — 104.7% | ||||||||
| (Cost $4,544,822) | $ | 4,204,860 | ||||||
| WRITTEN OPTIONS— (4.8)% | ||||||||
| TOTAL WRITTEN OPTIONS | ||||||||
| (Premiums Received $(54,020)) | $ | (192,967 | ) | |||||
Percentages are based on Net Assets of $4,017,983.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.3% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index* | 11 | $ | 379,500 | $ | 345.00 | 09/16/22 | $ | 1,018 | ||||||||||
| S&P 500 Index* | 9 | 3,123,000 | 3,470.00 | 09/16/22 | 8,685 | |||||||||||||
| Total Purchased Options | $ | 3,502,500 | $ | 9,703 | ||||||||||||||
| WRITTEN OPTIONS — (4.8)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index* | (11 | ) | $ | (440,000 | ) | 400.00 | 09/16/22 | $ | (22,462 | ) | ||||||||
| S&P 500 Index* | (9 | ) | (3,618,000 | ) | 4,020.00 | 09/16/22 | (170,505 | ) | ||||||||||
| Total Written Options | $ | (4,058,000 | ) | $ | (192,967 | ) | ||||||||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X S&P 500® Collar 95-110 ETF
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $4,195,157. |
| Cl — Class |
| S&P — Standard & Poor's |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 4,195,157 | $ | — | $ | — | $ | 4,195,157 | ||||||||
| Purchased Options | 9,703 | — | — | 9,703 | ||||||||||||
| Total Investments in Securities | $ | 4,204,860 | $ | — | $ | — | $ | 4,204,860 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (192,967 | ) | $ | – | $ | – | $ | (192,967 | ) | ||||||
| Total Other Financial Instruments | $ | (192,967 | ) | $ | – | $ | – | $ | (192,967 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Tail Risk ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.7%(A) | ||||||||
| BRAZIL — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| MercadoLibre * | 9 | $ | 7,323 | |||||
| CHINA — 1.2% | ||||||||
| Communication Services — 0.4% | ||||||||
| Baidu ADR * | 40 | 5,463 | ||||||
| NetEase ADR | 31 | 2,882 | ||||||
| 8,345 | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| JD.com ADR | 90 | 5,355 | ||||||
| Pinduoduo ADR * | 82 | 4,019 | ||||||
| 9,374 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 49 | 9,010 | ||||||
| TOTAL CHINA | 26,729 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding, Cl G | 16 | 9,191 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 108 | 7,153 | ||||||
| UNITED STATES — 97.4% | ||||||||
| Communication Services — 15.6% | ||||||||
| Activision Blizzard | 143 | 11,433 | ||||||
| Alphabet, Cl A * | 660 | 76,771 | ||||||
| Alphabet, Cl C * | 700 | 81,648 | ||||||
| Charter Communications, Cl A * | 31 | 13,395 | ||||||
| Comcast, Cl A | 815 | 30,579 | ||||||
| Electronic Arts | 52 | 6,824 | ||||||
| Match Group * | 53 | 3,885 | ||||||
| Meta Platforms, Cl A * | 379 | 60,299 | ||||||
| Netflix * | 80 | 17,992 | ||||||
| Sirius XM Holdings | 732 | 4,890 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Tail Risk ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US * | 229 | $ | 32,761 | |||||
| 340,477 | ||||||||
| Consumer Discretionary — 15.5% | ||||||||
| Airbnb, Cl A * | 71 | 7,880 | ||||||
| Amazon.com * | 1,123 | 151,549 | ||||||
| Booking Holdings * | 7 | 13,550 | ||||||
| Dollar Tree * | 42 | 6,945 | ||||||
| eBay | 99 | 4,814 | ||||||
| Lucid Group * | 310 | 5,658 | ||||||
| Lululemon Athletica * | 23 | 7,142 | ||||||
| Marriott International, Cl A | 61 | 9,688 | ||||||
| O'Reilly Automotive * | 12 | 8,443 | ||||||
| Ross Stores | 65 | 5,282 | ||||||
| Starbucks | 208 | 17,634 | ||||||
| Tesla * | 114 | 101,625 | ||||||
| 340,210 | ||||||||
| Consumer Staples — 6.4% | ||||||||
| Costco Wholesale | 81 | 43,845 | ||||||
| Keurig Dr Pepper | 264 | 10,227 | ||||||
| Kraft Heinz | 228 | 8,397 | ||||||
| Mondelez International, Cl A | 253 | 16,202 | ||||||
| Monster Beverage * | 99 | 9,863 | ||||||
| PepsiCo | 252 | 44,090 | ||||||
| Walgreens Boots Alliance | 161 | 6,379 | ||||||
| 139,003 | ||||||||
| Health Care — 5.7% | ||||||||
| Align Technology * | 15 | 4,214 | ||||||
| Amgen | 97 | 24,004 | ||||||
| Biogen * | 27 | 5,807 | ||||||
| Dexcom * | 73 | 5,992 | ||||||
| Gilead Sciences | 229 | 13,683 | ||||||
| IDEXX Laboratories * | 15 | 5,988 | ||||||
| Illumina * | 29 | 6,284 | ||||||
| Intuitive Surgical * | 66 | 15,191 | ||||||
| Moderna * | 74 | 12,143 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Tail Risk ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Regeneron Pharmaceuticals * | 20 | $ | 11,634 | |||||
| Seagen * | 34 | 6,119 | ||||||
| Vertex Pharmaceuticals * | 46 | 12,899 | ||||||
| 123,958 | ||||||||
| Industrials — 3.3% | ||||||||
| Cintas | 19 | 8,084 | ||||||
| Copart * | 44 | 5,637 | ||||||
| CSX | 397 | 12,835 | ||||||
| Fastenal | 100 | 5,136 | ||||||
| Honeywell International | 124 | 23,865 | ||||||
| Old Dominion Freight Line | 20 | 6,070 | ||||||
| PACCAR | 65 | 5,949 | ||||||
| Verisk Analytics, Cl A | 29 | 5,517 | ||||||
| 73,093 | ||||||||
| Information Technology — 49.6% | ||||||||
| Adobe * | 86 | 35,270 | ||||||
| Advanced Micro Devices * | 295 | 27,869 | ||||||
| Analog Devices | 95 | 16,336 | ||||||
| ANSYS * | 16 | 4,464 | ||||||
| Apple | 1,788 | 290,568 | ||||||
| Applied Materials | 159 | 16,851 | ||||||
| Atlassian, Cl A * | 27 | 5,652 | ||||||
| Autodesk * | 40 | 8,653 | ||||||
| Automatic Data Processing | 76 | 18,325 | ||||||
| Broadcom | 75 | 40,161 | ||||||
| Cadence Design Systems * | 51 | 9,490 | ||||||
| Cisco Systems | 755 | 34,254 | ||||||
| Cognizant Technology Solutions, Cl A | 97 | 6,592 | ||||||
| Crowdstrike Holdings, Cl A * | 40 | 7,344 | ||||||
| Datadog, Cl A * | 53 | 5,406 | ||||||
| DocuSign, Cl A * | 33 | 2,111 | ||||||
| Fiserv * | 120 | 12,682 | ||||||
| Fortinet * | 150 | 8,947 | ||||||
| Intel | 745 | 27,051 | ||||||
| Intuit | 51 | 23,265 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Tail Risk ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| KLA | 27 | $ | 10,356 | |||||
| Lam Research | 25 | 12,513 | ||||||
| Marvell Technology | 158 | 8,797 | ||||||
| Microchip Technology | 103 | 7,093 | ||||||
| Micron Technology | 204 | 12,619 | ||||||
| Microsoft | 826 | 231,891 | ||||||
| NVIDIA | 388 | 70,472 | ||||||
| Okta, Cl A * | 26 | 2,560 | ||||||
| Palo Alto Networks * | 18 | 8,984 | ||||||
| Paychex | 67 | 8,595 | ||||||
| PayPal Holdings * | 210 | 18,171 | ||||||
| QUALCOMM | 204 | 29,592 | ||||||
| Skyworks Solutions | 27 | 2,940 | ||||||
| Splunk * | 27 | 2,806 | ||||||
| Synopsys * | 28 | 10,290 | ||||||
| Texas Instruments | 168 | 30,053 | ||||||
| VeriSign * | 20 | 3,783 | ||||||
| Workday, Cl A * | 37 | 5,739 | ||||||
| Zoom Video Communications, Cl A * | 47 | 4,881 | ||||||
| Zscaler * | 26 | 4,032 | ||||||
| 1,087,458 | ||||||||
| Utilities — 1.3% | ||||||||
| American Electric Power | 96 | 9,462 | ||||||
| Constellation Energy | 56 | 3,701 | ||||||
| Exelon | 183 | 8,508 | ||||||
| Xcel Energy | 101 | 7,391 | ||||||
| 29,062 | ||||||||
| TOTAL UNITED STATES | 2,133,261 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $2,576,541) | 2,183,657 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Tail Risk ETF
| Value | ||||
| PURCHASED OPTIONS — 0.2% | ||||
| TOTAL PURCHASED OPTIONS | ||||
| (Cost $53,722) | $ | 5,885 | ||
| TOTAL INVESTMENTS — 99.9% | ||||
| (Cost $2,630,263) | $ | 2,189,542 | ||
Percentages are based on Net Assets of $2,190,659.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100* | 1 | $ | 1,005,000 | $ | 10,050.00 | 09/16/22 | $ | 2,330 | ||||||||||
| Nasdaq-100® Reduced-Value Index* | 3 | 603,000 | 2,010.00 | 09/16/22 | 3,555 | |||||||||||||
| Total Purchased Options | $ | 1,608,000 | $ | 5,885 | ||||||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $2,183,657. |
| ADR — American Depositary Receipt |
| Cl — Class |
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,183,657 | $ | — | $ | — | $ | 2,183,657 | ||||||||
| Purchased Options | 5,885 | — | — | 5,885 | ||||||||||||
| Total Investments in Securities | $ | 2,189,542 | $ | — | $ | — | $ | 2,189,542 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Tail Risk ETF
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — 108.8%(A) | ||||||||
| BRAZIL — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| MercadoLibre * | 42 | $ | 34,176 | |||||
| CHINA — 1.3% | ||||||||
| Communication Services — 0.4% | ||||||||
| Baidu ADR * | 180 | 24,582 | ||||||
| NetEase ADR | 163 | 15,156 | ||||||
| 39,738 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| JD.com ADR | 423 | 25,168 | ||||||
| Pinduoduo ADR * | 396 | 19,408 | ||||||
| 44,576 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 220 | 40,454 | ||||||
| TOTAL CHINA | 124,768 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding, Cl G | 72 | 41,360 | ||||||
| UNITED KINGDOM — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| AstraZeneca ADR | 484 | 32,055 | ||||||
| UNITED STATES — 106.3% | ||||||||
| Communication Services — 16.9% | ||||||||
| Activision Blizzard | 659 | 52,687 | ||||||
| Alphabet, Cl A * | 3,080 | 358,266 | ||||||
| Alphabet, Cl C * | 3,216 | 375,114 | ||||||
| Charter Communications, Cl A * | 142 | 61,358 | ||||||
| Comcast, Cl A | 3,788 | 142,126 | ||||||
| Electronic Arts | 234 | 30,708 | ||||||
| Match Group * | 256 | 18,767 | ||||||
| Meta Platforms, Cl A * | 1,766 | 280,971 | ||||||
| Netflix * | 375 | 84,337 | ||||||
| Sirius XM Holdings | 3,520 | 23,514 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US * | 1,062 | $ | 151,930 | |||||
| 1,579,778 | ||||||||
| Consumer Discretionary — 17.0% | ||||||||
| Airbnb, Cl A * | 320 | 35,514 | ||||||
| Amazon.com * | 5,223 | 704,844 | ||||||
| Booking Holdings * | 35 | 67,749 | ||||||
| Dollar Tree * | 188 | 31,088 | ||||||
| eBay | 465 | 22,613 | ||||||
| Lucid Group * | 1,394 | 25,440 | ||||||
| Lululemon Athletica * | 103 | 31,983 | ||||||
| Marriott International, Cl A | 275 | 43,675 | ||||||
| O'Reilly Automotive * | 55 | 38,697 | ||||||
| Ross Stores | 314 | 25,516 | ||||||
| Starbucks | 969 | 82,152 | ||||||
| Tesla * | 532 | 474,251 | ||||||
| 1,583,522 | ||||||||
| Consumer Staples — 6.9% | ||||||||
| Costco Wholesale | 376 | 203,529 | ||||||
| Keurig Dr Pepper | 1,193 | 46,217 | ||||||
| Kraft Heinz | 1,028 | 37,861 | ||||||
| Mondelez International, Cl A | 1,169 | 74,863 | ||||||
| Monster Beverage * | 445 | 44,331 | ||||||
| PepsiCo | 1,172 | 205,053 | ||||||
| Walgreens Boots Alliance | 722 | 28,605 | ||||||
| 640,459 | ||||||||
| Health Care — 6.2% | ||||||||
| Align Technology * | 71 | 19,949 | ||||||
| Amgen | 452 | 111,856 | ||||||
| Biogen * | 122 | 26,237 | ||||||
| Dexcom * | 350 | 28,728 | ||||||
| Gilead Sciences | 1,059 | 63,275 | ||||||
| IDEXX Laboratories * | 74 | 29,539 | ||||||
| Illumina * | 131 | 28,385 | ||||||
| Intuitive Surgical * | 303 | 69,742 | ||||||
| Moderna * | 335 | 54,970 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Regeneron Pharmaceuticals * | 91 | $ | 52,934 | |||||
| Seagen * | 164 | 29,517 | ||||||
| Vertex Pharmaceuticals * | 216 | 60,569 | ||||||
| 575,701 | ||||||||
| Industrials — 3.7% | ||||||||
| Cintas | 86 | 36,592 | ||||||
| Copart * | 212 | 27,157 | ||||||
| CSX | 1,832 | 59,229 | ||||||
| Fastenal | 515 | 26,450 | ||||||
| Honeywell International | 576 | 110,857 | ||||||
| Old Dominion Freight Line | 101 | 30,655 | ||||||
| PACCAR | 311 | 28,463 | ||||||
| Verisk Analytics, Cl A | 141 | 26,825 | ||||||
| 346,228 | ||||||||
| Information Technology — 54.2% | ||||||||
| Adobe * | 400 | 164,048 | ||||||
| Advanced Micro Devices * | 1,371 | 129,518 | ||||||
| Analog Devices | 439 | 75,490 | ||||||
| ANSYS * | 77 | 21,482 | ||||||
| Apple | 8,303 | 1,349,321 | ||||||
| Applied Materials | 734 | 77,789 | ||||||
| Atlassian, Cl A * | 127 | 26,584 | ||||||
| Autodesk * | 182 | 39,370 | ||||||
| Automatic Data Processing | 353 | 85,115 | ||||||
| Broadcom | 346 | 185,276 | ||||||
| Cadence Design Systems * | 231 | 42,984 | ||||||
| Cisco Systems | 3,508 | 159,158 | ||||||
| Cognizant Technology Solutions, Cl A | 436 | 29,631 | ||||||
| Crowdstrike Holdings, Cl A * | 179 | 32,864 | ||||||
| Datadog, Cl A * | 254 | 25,911 | ||||||
| DocuSign, Cl A * | 178 | 11,388 | ||||||
| Fiserv * | 544 | 57,490 | ||||||
| Fortinet * | 675 | 40,264 | ||||||
| Intel | 3,463 | 125,742 | ||||||
| Intuit | 239 | 109,025 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| KLA | 125 | $ | 47,942 | |||||
| Lam Research | 117 | 58,560 | ||||||
| Marvell Technology | 713 | 39,700 | ||||||
| Microchip Technology | 464 | 31,951 | ||||||
| Micron Technology | 941 | 58,210 | ||||||
| Microsoft | 3,837 | 1,077,199 | ||||||
| NVIDIA | 1,809 | 328,569 | ||||||
| Okta, Cl A * | 134 | 13,192 | ||||||
| Palo Alto Networks * | 84 | 41,924 | ||||||
| Paychex | 303 | 38,869 | ||||||
| PayPal Holdings * | 978 | 84,626 | ||||||
| QUALCOMM | 949 | 137,662 | ||||||
| Skyworks Solutions | 142 | 15,461 | ||||||
| Splunk * | 144 | 14,963 | ||||||
| Synopsys * | 129 | 47,408 | ||||||
| Texas Instruments | 781 | 139,713 | ||||||
| VeriSign * | 98 | 18,538 | ||||||
| Workday, Cl A * | 178 | 27,608 | ||||||
| Zoom Video Communications, Cl A * | 225 | 23,369 | ||||||
| Zscaler * | 126 | 19,538 | ||||||
| 5,053,452 | ||||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 432 | 42,578 | ||||||
| Constellation Energy | 292 | 19,301 | ||||||
| Exelon | 823 | 38,261 | ||||||
| Xcel Energy | 456 | 33,370 | ||||||
| 133,510 | ||||||||
| TOTAL UNITED STATES | 9,912,650 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $12,510,637) | 10,145,009 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Risk Managed Income ETF
| Value | ||||
| PURCHASED OPTIONS — 0.2% | ||||
| TOTAL PURCHASED OPTIONS | ||||
| (Cost $165,266) | $ | 21,510 | ||
| TOTAL INVESTMENTS — 109.0% | ||||
| (Cost $12,675,903) | $ | 10,166,519 | ||
| WRITTEN OPTIONS— (9.1)% | ||||
| TOTAL WRITTEN OPTIONS | ||||
| (Premiums Received $(334,485)) | $ | (847,680 | ) | |
Percentages are based on Net Assets of $9,325,512.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100* | 6 | $ | 6,795,000 | $ | 11,325.00 | 08/19/22 | $ | 11,160 | ||||||||||
| Nasdaq-100® Reduced-Value Index* | 9 | 2,034,000 | 2,260.00 | 08/19/22 | 10,350 | |||||||||||||
| Total Purchased Options | $ | 8,829,000 | $ | 21,510 | ||||||||||||||
| WRITTEN OPTIONS — (9.1)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100* | (6 | ) | $ | (7,155,000 | ) | 11,925.00 | 08/19/22 | $ | (652,380 | ) | ||||||||
| Nasdaq-100® Reduced-Value Index* | (9 | ) | (2,146,500 | ) | 2,385.00 | 08/19/22 | (195,300 | ) | ||||||||||
| Total Written Options | $ | (9,301,500 | ) | $ | (847,680 | ) | ||||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $10,145,009. |
| ADR — American Depositary Receipt |
| Cl — Class |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Risk Managed Income ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 10,145,009 | $ | — | $ | — | $ | 10,145,009 | ||||||||
| Purchased Options | 21,510 | — | — | 21,510 | ||||||||||||
| Total Investments in Securities | $ | 10,166,519 | $ | — | $ | — | $ | 10,166,519 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (847,680 | ) | $ | – | $ | – | $ | (847,680 | ) | ||||||
| Total Other Financial Instruments | $ | (847,680 | ) | $ | – | $ | – | $ | (847,680 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — 107.4%(A) | ||||||||
| BRAZIL — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| MercadoLibre * | 19 | $ | 15,460 | |||||
| CHINA — 1.3% | ||||||||
| Communication Services — 0.4% | ||||||||
| Baidu ADR * | 81 | 11,062 | ||||||
| NetEase ADR | 67 | 6,230 | ||||||
| 17,292 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| JD.com ADR | 189 | 11,245 | ||||||
| Pinduoduo ADR * | 166 | 8,136 | ||||||
| 19,381 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 98 | 18,020 | ||||||
| TOTAL CHINA | 54,693 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding, Cl G | 32 | 18,382 | ||||||
| UNITED KINGDOM — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| AstraZeneca ADR | 216 | 14,306 | ||||||
| UNITED STATES — 104.9% | ||||||||
| Communication Services — 16.8% | ||||||||
| Activision Blizzard | 293 | 23,425 | ||||||
| Alphabet, Cl A * | 1,360 | 158,195 | ||||||
| Alphabet, Cl C * | 1,420 | 165,629 | ||||||
| Charter Communications, Cl A * | 63 | 27,222 | ||||||
| Comcast, Cl A | 1,676 | 62,884 | ||||||
| Electronic Arts | 105 | 13,779 | ||||||
| Match Group * | 107 | 7,844 | ||||||
| Meta Platforms, Cl A * | 772 | 122,825 | ||||||
| Netflix * | 166 | 37,334 | ||||||
| Sirius XM Holdings | 1,470 | 9,820 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US * | 470 | $ | 67,238 | |||||
| 696,195 | ||||||||
| Consumer Discretionary — 16.7% | ||||||||
| Airbnb, Cl A * | 143 | 15,870 | ||||||
| Amazon.com * | 2,292 | 309,306 | ||||||
| Booking Holdings * | 15 | 29,035 | ||||||
| Dollar Tree * | 84 | 13,890 | ||||||
| eBay | 209 | 10,164 | ||||||
| Lucid Group * | 623 | 11,370 | ||||||
| Lululemon Athletica * | 46 | 14,284 | ||||||
| Marriott International, Cl A | 122 | 19,376 | ||||||
| O'Reilly Automotive * | 24 | 16,886 | ||||||
| Ross Stores | 131 | 10,645 | ||||||
| Starbucks | 430 | 36,455 | ||||||
| Tesla * | 233 | 207,708 | ||||||
| 694,989 | ||||||||
| Consumer Staples — 6.8% | ||||||||
| Costco Wholesale | 166 | 89,856 | ||||||
| Keurig Dr Pepper | 531 | 20,571 | ||||||
| Kraft Heinz | 458 | 16,868 | ||||||
| Mondelez International, Cl A | 518 | 33,173 | ||||||
| Monster Beverage * | 198 | 19,725 | ||||||
| PepsiCo | 518 | 90,629 | ||||||
| Walgreens Boots Alliance | 323 | 12,797 | ||||||
| 283,619 | ||||||||
| Health Care — 6.1% | ||||||||
| Align Technology * | 29 | 8,148 | ||||||
| Amgen | 200 | 49,494 | ||||||
| Biogen * | 55 | 11,828 | ||||||
| Dexcom * | 147 | 12,066 | ||||||
| Gilead Sciences | 470 | 28,082 | ||||||
| IDEXX Laboratories * | 31 | 12,375 | ||||||
| Illumina * | 59 | 12,784 | ||||||
| Intuitive Surgical * | 134 | 30,843 | ||||||
| Moderna * | 149 | 24,449 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Regeneron Pharmaceuticals * | 40 | $ | 23,268 | |||||
| Seagen * | 69 | 12,419 | ||||||
| Vertex Pharmaceuticals * | 96 | 26,919 | ||||||
| 252,675 | ||||||||
| Industrials — 3.6% | ||||||||
| Cintas | 38 | 16,169 | ||||||
| Copart * | 89 | 11,401 | ||||||
| CSX | 814 | 26,317 | ||||||
| Fastenal | 215 | 11,042 | ||||||
| Honeywell International | 255 | 49,077 | ||||||
| Old Dominion Freight Line | 42 | 12,747 | ||||||
| PACCAR | 130 | 11,898 | ||||||
| Verisk Analytics, Cl A | 59 | 11,225 | ||||||
| 149,876 | ||||||||
| Information Technology — 53.5% | ||||||||
| Adobe * | 177 | 72,591 | ||||||
| Advanced Micro Devices * | 607 | 57,343 | ||||||
| Analog Devices | 195 | 33,532 | ||||||
| ANSYS * | 32 | 8,928 | ||||||
| Apple | 3,649 | 592,999 | ||||||
| Applied Materials | 326 | 34,549 | ||||||
| Atlassian, Cl A * | 53 | 11,094 | ||||||
| Autodesk * | 81 | 17,522 | ||||||
| Automatic Data Processing | 156 | 37,615 | ||||||
| Broadcom | 153 | 81,928 | ||||||
| Cadence Design Systems * | 103 | 19,166 | ||||||
| Cisco Systems | 1,552 | 70,414 | ||||||
| Cognizant Technology Solutions, Cl A | 195 | 13,252 | ||||||
| Crowdstrike Holdings, Cl A * | 80 | 14,688 | ||||||
| Datadog, Cl A * | 106 | 10,813 | ||||||
| DocuSign, Cl A * | 74 | 4,735 | ||||||
| Fiserv * | 242 | 25,575 | ||||||
| Fortinet * | 300 | 17,895 | ||||||
| Intel | 1,533 | 55,663 | ||||||
| Intuit | 106 | 48,354 | ||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| KLA | 56 | $ | 21,478 | |||||
| Lam Research | 52 | 26,027 | ||||||
| Marvell Technology | 318 | 17,706 | ||||||
| Microchip Technology | 207 | 14,254 | ||||||
| Micron Technology | 418 | 25,857 | ||||||
| Microsoft | 1,686 | 473,328 | ||||||
| NVIDIA | 791 | 143,669 | ||||||
| Okta, Cl A * | 56 | 5,513 | ||||||
| Palo Alto Networks * | 37 | 18,467 | ||||||
| Paychex | 135 | 17,318 | ||||||
| PayPal Holdings * | 434 | 37,554 | ||||||
| QUALCOMM | 420 | 60,925 | ||||||
| Skyworks Solutions | 60 | 6,533 | ||||||
| Splunk * | 60 | 6,235 | ||||||
| Synopsys * | 57 | 20,948 | ||||||
| Texas Instruments | 346 | 61,896 | ||||||
| VeriSign * | 41 | 7,756 | ||||||
| Workday, Cl A * | 74 | 11,477 | ||||||
| Zoom Video Communications, Cl A * | 94 | 9,763 | ||||||
| Zscaler * | 53 | 8,218 | ||||||
| 2,223,578 | ||||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 192 | 18,923 | ||||||
| Constellation Energy | 122 | 8,064 | ||||||
| Exelon | 367 | 17,062 | ||||||
| Xcel Energy | 204 | 14,929 | ||||||
| 58,978 | ||||||||
| TOTAL UNITED STATES | 4,359,910 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $5,048,561) | 4,462,751 | |||||||
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Collar 95-110 ETF
| Value | ||||
| PURCHASED OPTIONS — 0.4% | ||||
| TOTAL PURCHASED OPTIONS | ||||
| (Cost $160,217) | $ | 15,830 | ||
| TOTAL INVESTMENTS — 107.8% | ||||
| (Cost $5,208,778) | $ | 4,478,581 | ||
| WRITTEN OPTIONS— (7.8)% | ||||
| TOTAL WRITTEN OPTIONS | ||||
| (Premiums Received $(103,953)) | $ | (325,430 | ) | |
Percentages are based on Net Assets of $4,155,921.
A list of the exchange traded option contracts held by the Fund at July 31, 2022, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.4% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100* | 2 | $ | 2,115,000 | $ | 10,575.00 | 09/16/22 | $ | 8,060 | ||||||||||
| Nasdaq-100® Reduced-Value Index* | 7 | 1,477,000 | 2,110.00 | 09/16/22 | 7,770 | |||||||||||||
| Total Purchased Options | $ | 3,592,000 | $ | 15,830 | ||||||||||||||
| WRITTEN OPTIONS — (7.8)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100* | (2 | ) | $ | (2,450,000 | ) | 12,250.00 | 09/16/22 | $ | (190,820 | ) | ||||||||
| Nasdaq-100® Reduced-Value Index* | (7 | ) | (1,715,000 | ) | 2,450.00 | 09/16/22 | (134,610 | ) | ||||||||||
| Total Written Options | $ | (4,165,000 | ) | $ | (325,430 | ) | ||||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at July 31, 2022 was $4,462,751. |
| ADR — American Depositary Receipt |
| Cl — Class |
| Schedule of Investments (Unaudited) | July 31, 2022 |
Global X NASDAQ 100® Collar 95-110 ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 4,462,751 | $ | — | $ | — | $ | 4,462,751 | ||||||||
| Purchased Options | 15,830 | — | — | 15,830 | ||||||||||||
| Total Investments in Securities | $ | 4,478,581 | $ | — | $ | — | $ | 4,478,581 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (325,430 | ) | $ | – | $ | – | $ | (325,430 | ) | ||||||
| Total Other Financial Instruments | $ | (325,430 | ) | $ | – | $ | – | $ | (325,430 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
GLX-QH-003-2200
| Consolidated Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Blockchain & Bitcoin Strategy ETF
| Shares/Face Amount | Value | |||||||
| EXCHANGE TRADED FUND — 49.4% | ||||||||
| Global X Blockchain ETF† | ||||||||
(Cost $11,929,104) | 622,080 | $ | 4,348,339 | |||||
| U.S. TREASURY OBLIGATIONS — 22.6% | ||||||||
| U.S. Treasury Bills | ||||||||
| 2.293%, 10/13/22(A)(B) | $ | 1,000,000 | 995,331 | |||||
| 1.002%, 08/11/22(A) | 1,000,000 | 999,433 | ||||||
| TOTAL U.S. TREASURY OBLIGATIONS | ||||||||
| (Cost $1,995,099) | 1,994,764 | |||||||
| TOTAL INVESTMENTS — 72.0% | ||||||||
| (Cost $13,924,203) | $ | 6,343,103 | ||||||
Percentages are based on Net Assets of $8,813,254.
A list of the futures contracts held by the Fund at July 31, 2022, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| CME BITCOIN FUTURE^ | 7 | Aug-2022 | $ | 700,087 | $ | 842,886 | $ | 142,799 | ||||||||
| CME BITCOIN FUTURE^ | 30 | Aug-2022 | 3,134,531 | 3,598,500 | 463,969 | |||||||||||
| $ | 3,834,618 | $ | 4,441,386 | $ | 606,768 | |||||||||||
| † | Affiliated investment. |
| ^ | Security is held by the Global X Bitcoin Strategy Subsidiary I, as of July 31, 2022. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security, or a portion thereof, has been pledged as collateral on futures contracts. |
| CME — Chicago Mercantile Exchange |
| ETF — Exchange Traded Fund |
| Consolidated Schedule of Investments (Unaudited) | July 31, 2022 |
Global X Blockchain & Bitcoin Strategy ETF
The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund's investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 4,348,339 | $ | — | $ | — | $ | 4,348,339 | ||||||||
| U.S. Treasury Obligations | — | 1,994,764 | — | 1,994,764 | ||||||||||||
| Total Investments in Securities | $ | 4,348,339 | $ | 1,994,764 | $ | — | $ | 6,343,103 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 606,768 | $ | – | $ | – | $ | 606,768 | ||||||||
| Total Other Financial Instruments | $ | 606,768 | $ | – | $ | – | $ | 606,768 | ||||||||
* Futures contracts are valued at the unrealized appreciation on the instrument.
The following is a summary of the transactions with affiliates for the period ended July 31, 2022:
| Changes in | ||||||||||||||||||||||||||||||
| Unrealized | ||||||||||||||||||||||||||||||
| Purchases at | Proceeds from | Appreciation | Realized Gain | Dividend | ||||||||||||||||||||||||||
| Value at 10/31/21 | Cost | Sales | (Depreciation) | (Loss) | Value at 7/31/22 | Shares | Income | |||||||||||||||||||||||
| Global X Blockchain ETF | ||||||||||||||||||||||||||||||
| $ | - | $ | 11,929,104 | $ | - | $ | (7,580,765 | ) | $ | - | $ | 4,348,339 | 622,080 | $ | 183,460 | |||||||||||||||
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 semiannual financial statements.
GLX-QH-010-0200