| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Silver Miners ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.5% | ||||||||
| AUSTRALIA — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| Kingsgate Consolidated * (A) | 5,521,617 | $ | 6,225,311 | |||||
| Silver Mines * (A) | 32,535,446 | 4,699,865 | ||||||
| TOTAL AUSTRALIA | 10,925,176 | |||||||
| BOSNIA AND HERZEGOVINA — 1.6% | ||||||||
| Materials — 1.6% | ||||||||
| Adriatic Metals, Cl CDI * (A) | 7,494,530 | 16,635,265 | ||||||
| BRAZIL — 25.9% | ||||||||
| Materials — 25.9% | ||||||||
| Wheaton Precious Metals (A) | 5,781,518 | 264,446,633 | ||||||
| CANADA — 37.1% | ||||||||
| Materials — 37.1% | ||||||||
| AbraSilver Resource * | 11,591,475 | 2,910,139 | ||||||
| Americas Gold & Silver * (A) | 5,020,973 | 3,123,174 | ||||||
| Aya Gold & Silver * (A) | 2,503,196 | 15,176,570 | ||||||
| Blackrock Silver * (A) | 4,171,056 | 1,625,472 | ||||||
| Discovery Silver * | 6,880,029 | 6,857,600 | ||||||
| Endeavour Silver * (A) | 5,301,822 | 18,397,322 | ||||||
| First Majestic Silver (A) | 4,897,380 | 38,574,185 | ||||||
| Fortuna Silver Mines * (A) | 8,110,812 | 31,243,357 | ||||||
| GoGold Resources * (A) | 7,612,402 | 12,722,042 | ||||||
| MAG Silver * (A) | 2,477,976 | 33,928,596 | ||||||
| McEwen Mining * (A) | 1,093,700 | 7,338,727 | ||||||
| New Pacific Metals * (A) | 2,343,457 | 6,146,888 | ||||||
| Pan American Silver (A) | 4,901,769 | 89,359,249 | ||||||
| Prime Mining * (A) | 2,414,407 | 3,799,794 | ||||||
| Santacruz Silver Mining * | 8,571,311 | 2,537,316 | ||||||
| Silvercorp Metals | 4,762,163 | 16,524,011 | ||||||
| SilverCrest Metals * (A) | 3,956,089 | 25,793,813 | ||||||
| SSR Mining (A) | 3,363,344 | 56,975,047 | ||||||
| Vizsla Silver * | 3,806,390 | 4,592,714 | ||||||
| TOTAL CANADA | 377,626,016 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Silver Miners ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 10.0% | ||||||||
| Materials — 10.0% | ||||||||
| Fresnillo | 4,724,830 | $ | 47,778,788 | |||||
| Industrias Penoles * | 3,765,695 | 53,753,293 | ||||||
| TOTAL MEXICO | 101,532,081 | |||||||
| PERU — 6.1% | ||||||||
| Materials — 6.1% | ||||||||
| Cia de Minas Buenaventura SAA ADR (A) | 5,837,226 | 47,223,158 | ||||||
| Hochschild Mining | 8,375,131 | 7,047,326 | ||||||
| Volcan Cia Minera SAA * | 65,227,137 | 8,481,411 | ||||||
| TOTAL PERU | 62,751,895 | |||||||
| SOUTH KOREA — 8.3% | ||||||||
| Materials — 8.3% | ||||||||
| Korea Zinc * | 192,096 | 84,367,540 | ||||||
| UNITED STATES — 9.4% | ||||||||
| Materials — 9.4% | ||||||||
| Coeur Mining * | 7,803,424 | 30,355,319 | ||||||
| Gatos Silver * (A) | 1,317,821 | 6,799,956 | ||||||
| Gold Resource | 2,488,575 | 4,305,235 | ||||||
| Golden Minerals * (A) | 3,458,750 | 1,015,143 | ||||||
| Hecla Mining (A) | 8,729,768 | 53,862,669 | ||||||
| TOTAL UNITED STATES | 96,338,322 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,121,125,996) | 1,014,622,928 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 3.0% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $30,404,663) | 30,404,663 | 30,404,663 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Silver Miners ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 10.2% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $103,421,550 (collateralized by various U.S. Treasury Obligations, ranging in par value $6,388,603 - $7,867,539, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $105,341,891) | ||||||||
| (Cost $103,409,457) | $ | 103,409,457 | $ | 103,409,457 | ||||
| TOTAL INVESTMENTS — 112.7% | ||||||||
| (Cost $1,254,940,116) | $ | 1,148,437,048 |
Percentages are based on Net Assets of $1,018,699,396.
| * | Non-income producing security. | |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. | |
| (B) | Security was purchased with cash collateral held from securities on loan. | |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,014,622,928 | $ | — | $ | — | $ | 1,014,622,928 | ||||||||
| Short-Term Investment | 30,404,663 | — | — | 30,404,663 | ||||||||||||
| Repurchase Agreement | — | 103,409,457 | — | 103,409,457 | ||||||||||||
| Total Investments in Securities | $ | 1,045,027,591 | $ | 103,409,457 | $ | — | $ | 1,148,437,048 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Gold Explorers ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| AUSTRALIA — 25.7% | ||||||||
| Materials — 25.7% | ||||||||
| Bellevue Gold * | 749,231 | $ | 630,897 | |||||
| Capricorn Metals * (A) | 205,917 | 657,302 | ||||||
| De Grey Mining * | 802,370 | 842,434 | ||||||
| Firefinch * (B) | 825,148 | 74,192 | ||||||
| Gold Road Resources | 780,384 | 904,584 | ||||||
| Leo Lithium * | 735,105 | 315,976 | ||||||
| Mincor Resources NL * (A) | 267,543 | 286,558 | ||||||
| OceanaGold * | 533,529 | 1,151,545 | ||||||
| Perseus Mining | 1,029,000 | 1,551,686 | ||||||
| Ramelius Resources | 630,688 | 444,416 | ||||||
| Red 5 * | 1,341,502 | 198,511 | ||||||
| Regis Resources | 566,034 | 853,554 | ||||||
| Silver Lake Resources * | 701,209 | 642,341 | ||||||
| SolGold * | 811,114 | 161,568 | ||||||
| St. Barbara * | 610,929 | 327,174 | ||||||
| Tietto Minerals * (A) | 557,204 | 294,476 | ||||||
| West African Resources * | 686,277 | 539,199 | ||||||
| Westgold Resources * | 348,149 | 298,068 | ||||||
| TOTAL AUSTRALIA | 10,174,481 | |||||||
| BURKINA FASO — 3.9% | ||||||||
| Materials — 3.9% | ||||||||
| Endeavour Mining | 66,061 | 1,552,076 | ||||||
| CANADA — 41.1% | ||||||||
| Financials — 2.7% | ||||||||
| Centerra Gold | 167,591 | 1,072,602 | ||||||
| Materials — 38.4% | ||||||||
| Alamos Gold, Cl A | 153,504 | 1,688,791 | ||||||
| B2Gold | 380,130 | 1,501,319 | ||||||
| Dundee Precious Metals | 143,906 | 937,193 | ||||||
| Endeavour Silver * (A) | 142,359 | 493,965 | ||||||
| Equinox Gold * | 211,637 | 965,915 | ||||||
| K92 Mining * (A) | 163,520 | 943,609 | ||||||
| Karora Resources * (A) | 127,367 | 501,125 | ||||||
| Lundin Gold | 65,846 | 759,942 | ||||||
| McEwen Mining * (A) | 29,527 | 198,126 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Gold Explorers ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| New Gold * | 514,629 | $ | 605,514 | |||||
| Novagold Resources * | 172,686 | 1,089,649 | ||||||
| Orla Mining * (A) | 150,520 | 647,495 | ||||||
| Osisko Mining * | 219,199 | 614,385 | ||||||
| Sabina Gold & Silver * | 330,920 | 334,801 | ||||||
| Seabridge Gold * | 50,213 | 660,803 | ||||||
| Skeena Resources * (A) | 42,872 | 254,787 | ||||||
| SSR Mining | 83,041 | 1,399,005 | ||||||
| Torex Gold Resources * | 64,928 | 889,971 | ||||||
| Victoria Gold * | 26,916 | 211,600 | ||||||
| Wesdome Gold Mines * | 107,387 | 496,555 | ||||||
| 15,194,550 | ||||||||
| TOTAL CANADA | 16,267,152 | |||||||
| EGYPT — 3.0% | ||||||||
| Materials — 3.0% | ||||||||
| Centamin | 867,746 | 1,186,330 | ||||||
| INDONESIA — 9.2% | ||||||||
| Materials — 9.2% | ||||||||
| Aneka Tambang | 6,315,034 | 973,164 | ||||||
| Merdeka Copper Gold * | 8,490,553 | 2,673,476 | ||||||
| TOTAL INDONESIA | 3,646,640 | |||||||
| PERU — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Hochschild Mining | 224,167 | 188,627 | ||||||
| TURKEY — 5.9% | ||||||||
| Materials — 5.9% | ||||||||
| Eldorado Gold * | 138,846 | 1,325,663 | ||||||
| Koza Altin Isletmeleri | 34,788 | 1,026,228 | ||||||
| TOTAL TURKEY | 2,351,891 | |||||||
| UNITED KINGDOM — 1.4% | ||||||||
| Materials — 1.4% | ||||||||
| Greatland Gold * | 3,191,417 | 300,173 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Gold Explorers ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Pan African Resources | 1,219,022 | $ | 253,625 | |||||
| TOTAL UNITED KINGDOM | 553,798 | |||||||
| UNITED STATES — 9.4% | ||||||||
| Materials — 9.4% | ||||||||
| Argonaut Gold * (A) | 571,671 | 304,183 | ||||||
| Coeur Mining * | 209,634 | 815,476 | ||||||
| Hecla Mining | 418,409 | 2,581,584 | ||||||
| TOTAL UNITED STATES | 3,701,243 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $42,225,447) | 39,622,238 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| Canada — 0.0% | ||||||||
| Great Bear Resources# *(B) | ||||||||
| (Cost $ –) | 46,614 | — | ||||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(C)(D) — 1.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $493,494) | 493,494 | 493,494 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Gold Explorers ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(C) — 4.2% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $1,678,622 (collateralized by various U.S. Treasury Obligations, ranging in par value $103,693 - $127,697, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $1,709,791) | ||||||||
| (Cost $1,678,426) | $ | 1,678,426 | $ | 1,678,426 | ||||
| TOTAL INVESTMENTS — 105.5% | ||||||||
| (Cost $44,397,367) | $ | 41,794,158 | ||||||
Percentages are based on Net Assets of $39,608,102.
| * | Non-income producing security. | |
| # | Expiration date not available. | |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. | |
| (B) | Level 3 security in accordance with fair value hierarchy. | |
| (C) | Security was purchased with cash collateral held from securities on loan. | |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 39,548,046 | $ | — | $ | 74,192 | $ | 39,622,238 | ||||||||
| Rights | — | — | — | ^ | — | |||||||||||
| Short-Term Investment | 493,494 | — | — | 493,494 | ||||||||||||
| Repurchase Agreement | — | 1,678,426 | — | 1,678,426 | ||||||||||||
| Total Investments in Securities | $ | 40,041,540 | $ | 1,678,426 | $ | 74,192 | $ | 41,794,158 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Gold Explorers ETF |
| ^ | Security is fair valued at zero. |
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X Copper Miners ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 16.0% | ||||||||
| Materials — 13.7% | ||||||||
| 29Metals | 6,081,114 | $ | 8,398,737 | |||||
| BHP Group | 2,787,406 | 96,989,802 | ||||||
| Glencore | 12,297,878 | 81,937,406 | ||||||
| OZ Minerals | 4,230,966 | 83,239,547 | ||||||
| SolGold * (A) | 26,005,149 | 5,180,028 | ||||||
| 275,745,520 | ||||||||
| Real Estate — 2.3% | ||||||||
| Sandfire Resources | 10,696,565 | 47,108,482 | ||||||
| TOTAL AUSTRALIA | 322,854,002 | |||||||
| BRAZIL — 1.9% | ||||||||
| Materials — 1.9% | ||||||||
| ERO Copper * | 1,855,395 | 30,382,119 | ||||||
| Nexa Resources (A) | 1,073,553 | 7,793,995 | ||||||
| TOTAL BRAZIL | 38,176,114 | |||||||
| CANADA — 16.8% | ||||||||
| Materials — 16.8% | ||||||||
| Altius Minerals | 927,318 | 15,539,274 | ||||||
| Capstone Mining * | 8,392,328 | 41,070,111 | ||||||
| Copper Mountain Mining * (A) | 4,914,162 | 8,323,158 | ||||||
| Filo Mining * (A) | 1,943,474 | 34,650,014 | ||||||
| HudBay Minerals | 5,256,129 | 30,449,190 | ||||||
| Ivanhoe Mines, Cl A * | 10,476,436 | 98,141,754 | ||||||
| Northern Dynasty Minerals * (A) | 11,909,770 | 2,620,149 | ||||||
| Solaris Resources * (A) | 1,214,260 | 6,324,508 | ||||||
| Taseko Mines * (A) | 6,660,702 | 11,789,443 | ||||||
| Teck Resources, Cl B | 2,087,559 | 90,051,258 | ||||||
| TOTAL CANADA | 338,958,859 | |||||||
| CHILE — 11.0% | ||||||||
| Materials — 11.0% | ||||||||
| Antofagasta | 5,478,596 | 116,852,164 | ||||||
| Lundin Mining | 13,733,458 | 103,642,914 | ||||||
| TOTAL CHILE | 220,495,078 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Copper Miners ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 11.2% | ||||||||
| Materials — 11.2% | ||||||||
| China Gold International Resources (A) | 5,744,400 | $ | 20,592,793 | |||||
| China Nonferrous Mining | 27,474,700 | 14,966,667 | ||||||
| Jiangxi Copper, Cl H | 26,111,401 | 44,837,305 | ||||||
| Jinchuan Group International Resources | 103,269,900 | 10,144,456 | ||||||
| MMG * | 67,362,400 | 21,742,143 | ||||||
| Zijin Mining Group, Cl H | 68,598,360 | 112,893,181 | ||||||
| TOTAL CHINA | 225,176,545 | |||||||
| CYPRUS — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| Atalaya Mining | 2,583,426 | 11,099,814 | ||||||
| GERMANY — 3.8% | ||||||||
| Materials — 3.8% | ||||||||
| Aurubis | 720,269 | 75,627,580 | ||||||
| JAPAN — 7.6% | ||||||||
| Materials — 7.6% | ||||||||
| Mitsubishi Materials | 2,903,108 | 49,692,940 | ||||||
| Nittetsu Mining | 208,983 | 5,793,254 | ||||||
| Sumitomo Metal Mining | 2,426,281 | 97,913,205 | ||||||
| TOTAL JAPAN | 153,399,399 | |||||||
| MEXICO — 10.0% | ||||||||
| Materials — 10.0% | ||||||||
| Grupo Mexico, Cl B | 20,918,381 | 93,175,810 | ||||||
| Southern Copper | 1,437,656 | 108,126,108 | ||||||
| TOTAL MEXICO | 201,301,918 | |||||||
| POLAND — 5.3% | ||||||||
| Materials — 5.3% | ||||||||
| KGHM Polska Miedz | 3,304,903 | 107,097,345 | ||||||
| SWEDEN — 4.7% | ||||||||
| Materials — 4.7% | ||||||||
| Boliden | 2,103,554 | 93,928,393 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Copper Miners ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TURKEY — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret | 8,845,018 | $ | 12,441,943 | |||||
| UNITED KINGDOM — 0.7% | ||||||||
| Materials — 0.7% | ||||||||
| Central Asia Metals | 4,259,683 | 14,788,381 | ||||||
| UNITED STATES — 5.3% | ||||||||
| Materials — 5.3% | ||||||||
| Freeport-McMoRan | 2,377,163 | 106,069,013 | ||||||
| ZAMBIA — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| First Quantum Minerals | 3,924,858 | 90,801,039 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,849,579,648) | 2,012,215,423 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $3,213,066) | 3,213,066 | 3,213,066 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Copper Miners ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 0.5% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $10,929,253 (collateralized by various U.S. Treasury Obligations, ranging in par value $675,127 - $831,416, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $11,132,186) | ||||||||
| (Cost $10,927,975) | $ | 10,927,975 | $ | 10,927,975 | ||||
| TOTAL INVESTMENTS — 100.7% | ||||||||
| (Cost $1,863,720,689) | $ | 2,026,356,464 | ||||||
Percentages are based on Net Assets of $2,011,828,143.
| * | Non-income producing security. | |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. | |
| (B) | Security was purchased with cash collateral held from securities on loan. | |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,012,215,423 | $ | — | $ | — | $ | 2,012,215,423 | ||||||||
| Short-Term Investment | 3,213,066 | — | — | 3,213,066 | ||||||||||||
| Repurchase Agreement | — | 10,927,975 | — | 10,927,975 | ||||||||||||
| Total Investments in Securities | $ | 2,015,428,489 | $ | 10,927,975 | $ | — | $ | 2,026,356,464 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — 91.2% | ||||||||
| AUSTRALIA — 13.4% | ||||||||
| Energy — 9.2% | ||||||||
| Alligator Energy * (A) | 160,215,424 | $ | 5,306,119 | |||||
| Aura Energy * (A) | 17,722,880 | 4,308,520 | ||||||
| Bannerman Energy *† (A) | 7,219,375 | 9,767,324 | ||||||
| Berkeley Energia * (A) | 19,600,820 | 6,471,376 | ||||||
| Boss Energy * | 15,910,945 | 28,814,020 | ||||||
| Deep Yellow * (A) | 32,951,254 | 18,575,337 | ||||||
| Elevate Uranium * (A) | 11,703,817 | 3,628,733 | ||||||
| Paladin Energy * | 133,989,755 | 80,253,739 | ||||||
| Peninsula Energy * (A) | 61,205,951 | 6,253,691 | ||||||
| 163,378,859 | ||||||||
| Information Technology — 1.3% | ||||||||
| Silex Systems * | 7,245,977 | 23,640,284 | ||||||
| Materials — 2.9% | ||||||||
| Anson Resources * | 46,609,916 | 9,853,133 | ||||||
| BHP Group | 977,700 | 34,019,777 | ||||||
| Lotus Resources * (A) | 39,013,801 | 6,872,789 | ||||||
| 50,745,699 | ||||||||
| TOTAL AUSTRALIA | 237,764,842 | |||||||
| CANADA — 41.1% | ||||||||
| Energy — 36.4% | ||||||||
| Cameco | 14,873,593 | 414,991,470 | ||||||
| Denison Mines * (A) | 41,973,027 | 60,080,550 | ||||||
| Encore Energy * (A) | 5,250,319 | 13,102,680 | ||||||
| F3 Uranium * | 14,642,228 | 4,389,322 | ||||||
| Fission Uranium * (A) | 30,027,157 | 19,577,792 | ||||||
| Forsys Metals * (A) | 6,154,188 | 2,190,759 | ||||||
| GoviEx Uranium, Cl A * (A) | 25,342,011 | 4,558,086 | ||||||
| IsoEnergy * (A) | 2,600,932 | 6,003,575 | ||||||
| Laramide Resources * (A) | 9,900,799 | 3,635,771 | ||||||
| Mega Uranium * | 17,069,977 | 3,198,182 | ||||||
| NexGen Energy * | 20,704,164 | 99,614,594 | ||||||
| Skyharbour Resources * | 6,871,540 | 2,368,875 | ||||||
| Uranium Royalty * (A) | 4,106,496 | 11,448,394 | ||||||
| 645,160,050 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 3.2% | ||||||||
| American Lithium * | 9,994,758 | $ | 35,803,907 | |||||
| Global Atomic * (A) | 8,007,420 | 21,183,492 | ||||||
| 56,987,399 | ||||||||
| Real Estate — 1.5% | ||||||||
| Aecon Group | 3,071,156 | 25,801,071 | ||||||
| TOTAL CANADA | 727,948,520 | |||||||
| CHINA — 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| CGN Mining * (A) | 108,151,000 | 13,659,349 | ||||||
| JAPAN — 3.9% | ||||||||
| Industrials — 3.9% | ||||||||
| ITOCHU | 1,057,531 | 34,016,319 | ||||||
| Mitsubishi Heavy Industries | 880,655 | 34,401,379 | ||||||
| TOTAL JAPAN | 68,417,698 | |||||||
| KAZAKHSTAN — 5.5% | ||||||||
| Energy — 5.5% | ||||||||
| NAC Kazatomprom JSC GDR | 3,332,869 | 97,653,061 | ||||||
| SOUTH AFRICA — 1.7% | ||||||||
| Materials — 1.7% | ||||||||
| Sibanye Stillwater | 11,555,734 | 30,070,437 | ||||||
| SOUTH KOREA — 11.2% | ||||||||
| Industrials — 11.2% | ||||||||
| Daewoo Engineering & Construction * | 9,075,407 | 35,253,956 | ||||||
| Doosan Enerbility * | 2,552,841 | 34,609,876 | ||||||
| GS Engineering & Construction | 1,809,150 | 34,220,811 | ||||||
| Hyundai Engineering & Construction * | 1,133,865 | 35,024,812 | ||||||
| KEPCO Engineering & Construction * | 499,186 | 26,624,874 | ||||||
| Samsung C&T | 349,665 | 33,638,011 | ||||||
| TOTAL SOUTH KOREA | 199,372,340 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED KINGDOM — 2.7% | ||||||||
| Industrials — 2.7% | ||||||||
| Yellow Cake * | 9,397,296 | $ | 48,173,463 | |||||
| UNITED STATES — 10.9% | ||||||||
| Energy — 9.7% | ||||||||
| Centrus Energy, Cl A * | 593,509 | 24,363,544 | ||||||
| Energy Fuels * (A) | 7,930,336 | 58,302,991 | ||||||
| Uranium Energy * | 18,682,889 | 75,292,043 | ||||||
| Ur-Energy * | 11,021,577 | 14,438,266 | ||||||
| 172,396,844 | ||||||||
| Industrials — 1.2% | ||||||||
| NuScale Power * | 1,967,733 | 20,976,034 | ||||||
| TOTAL UNITED STATES | 193,372,878 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,561,806,278) | 1,616,432,588 | |||||||
| EXCHANGE TRADED FUND — 8.8% | ||||||||
| Sprott Physical Uranium Trust* | ||||||||
| (Cost $147,143,553) | 12,203,634 | 156,026,527 | ||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.4% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $7,779,516) | 7,779,516 | 7,779,516 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Uranium ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 1.5% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $26,462,047 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,634,626 - $2,013,035, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $26,953,395) | ||||||||
| (Cost $26,458,953) | $ | 26,458,953 | $ | 26,458,953 | ||||
| TOTAL INVESTMENTS — 101.9% | ||||||||
| (Cost $1,743,188,300) | $ | 1,806,697,584 | ||||||
Percentages are based on Net Assets of $1,773,021,387.
| * | Non-income producing security. |
| † | Affiliated investment. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,616,432,588 | $ | — | $ | — | $ | 1,616,432,588 | ||||||||
| Exchange Traded Fund | 156,026,527 | — | — | 156,026,527 | ||||||||||||
| Short-Term Investment | 7,779,516 | — | — | 7,779,516 | ||||||||||||
| Repurchase Agreement | — | 26,458,953 | — | 26,458,953 | ||||||||||||
| Total Investments in Securities | $ | 1,780,238,631 | $ | 26,458,953 | $ | — | $ | 1,806,697,584 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Uranium ETF
The following is a summary of the transactions with affiliates for the period ended January 31, 2023:
| Changes in | ||||||||||||||||||||||||||
| Unrealized | ||||||||||||||||||||||||||
| Purchases at | Proceeds from | Realized Gain | Appreciation | Value at | ||||||||||||||||||||||
| Value at 10/31/22 | Cost | Sales | (Loss) | (Depreciation) | 01/31/23 | Income | ||||||||||||||||||||
| Bannerman Energy | ||||||||||||||||||||||||||
| $ | 10,098,092 | $ | 514,658 | $ | (869,797 | ) | $ | (182,284 | ) | $ | 206,655 | $ | 9,767,324 | $ | - | |||||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Glossary: (abbreviations which may be used in the preceding Schedules of Investments)
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
JSC — Joint-Stock Company
GLX-QH-001-2800
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Energy ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 95.3% | ||||||||
| Energy — 95.3% | ||||||||
| CGN Mining * | 2,494,100 | $ | 315,002 | |||||
| China Coal Energy, Cl H | 544,200 | 435,302 | ||||||
| China Merchants Energy Shipping, Cl A | 273,900 | 259,031 | ||||||
| China Oilfield Services, Cl H | 566,886 | 683,427 | ||||||
| China Petroleum & Chemical, Cl A | 54,050 | 36,157 | ||||||
| China Petroleum & Chemical, Cl H | 1,978,997 | 1,065,423 | ||||||
| China Shenhua Energy, Cl A | 8,200 | 34,454 | ||||||
| China Shenhua Energy, Cl H | 303,255 | 942,044 | ||||||
| COSCO SHIPPING Energy Transportation, Cl A * | 135,500 | 286,369 | ||||||
| Guanghui Energy, Cl A | 223,750 | 338,433 | ||||||
| Inner Mongolia Dian Tou Energy, Cl A | 123,600 | 241,098 | ||||||
| Inner Mongolia Yitai Coal, Cl B | 302,894 | 453,735 | ||||||
| Jizhong Energy Resources, Cl A | 247,000 | 240,537 | ||||||
| Kinetic Development Group | 2,588,800 | 211,370 | ||||||
| Offshore Oil Engineering, Cl A | 368,475 | 362,651 | ||||||
| PetroChina, Cl A | 47,200 | 36,115 | ||||||
| PetroChina, Cl H | 1,995,663 | 1,061,665 | ||||||
| Pingdingshan Tianan Coal Mining, Cl A | 140,800 | 234,847 | ||||||
| Shaanxi Coal Industry, Cl A | 163,786 | 473,895 | ||||||
| Shan Xi Hua Yang Group New Energy, Cl A | 117,800 | 273,718 | ||||||
| Shanxi Coking Coal Energy Group, Cl A | 193,853 | 337,108 | ||||||
| Shanxi Lu'an Environmental Energy Development, Cl A | 137,665 | 403,411 | ||||||
| Sinopec Kantons Holdings | 985,600 | 349,550 | ||||||
| Yankuang Energy Group, Cl A | 19,104 | 97,064 | ||||||
| Yankuang Energy Group, Cl H | 277,975 | 891,883 | ||||||
| Yantai Jereh Oilfield Services Group, Cl A | 60,010 | 287,403 | ||||||
| TOTAL CHINA | 10,351,692 | |||||||
| HONG KONG — 4.5% | ||||||||
| Energy — 4.5% | ||||||||
| AAG Energy Holdings (A) | 1,155,400 | 247,632 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Energy ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Productive Technologies * | 1,732,400 | $ | 243,111 | |||||
| TOTAL HONG KONG | 490,743 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $9,896,707) | 10,842,435 | |||||||
| TOTAL INVESTMENTS — 99.8% | ||||||||
| (Cost $9,896,707) | $ | 10,842,435 | ||||||
Percentages are based on Net Assets of $10,867,996.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 10,594,803 | $ | — | $ | 247,632 | $ | 10,842,435 | ||||||||
| Total Investments in Securities | $ | 10,594,803 | $ | — | $ | 247,632 | $ | 10,842,435 | ||||||||
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, 2022 | $ | - | ||
| Transfers out of Level 3 | - | |||
| Transfers into Level 3 | 247,632 | |||
| Net purchases | - | |||
| Net sales | - | |||
| Realized gain/(loss) | - | |||
| Change in unrealized appreciation/(depreciation) | - | |||
| Ending Balance as of January 31, 2023 | $ | 247,632 | ||
For the period ended January 31, 2023, transfers in and out of Level 3 were due to the availability of observable inputs to determine fair value.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Energy ETF
The following table summarizes the quantitative inputs and assumptions used for items categorized as material Level 3 investments as of January 31, 2023. The disclosures below also include qualitative information on the sensitivity of the fair value measurements to changes in the significant unobservable inputs.
| Fair Value at | Valuation | Unobservable | Discount | |||||||||
| Assets | 1/31/23 | Technique(s) | Input | Percentage | ||||||||
| Common Stock | $ | 247,632 | Last Traded Price | Last Traded Price Comparability Adjustment % | 0.00 | % | ||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 97.9% | ||||||||
| Materials — 97.9% | ||||||||
| Aluminum Corp of China, Cl A | 64,300 | $ | 50,341 | |||||
| Aluminum Corp of China, Cl H | 271,339 | 144,349 | ||||||
| Anhui Conch Cement, Cl A | 13,300 | 57,910 | ||||||
| Anhui Conch Cement, Cl H | 76,270 | 288,984 | ||||||
| Anhui Honglu Steel Construction Group, Cl A | 2,450 | 12,082 | ||||||
| Asia - Potash International Investment Guangzhou, Cl A * | 2,400 | 10,297 | ||||||
| Baoshan Iron & Steel, Cl A | 95,100 | 86,982 | ||||||
| BBMG, Cl A | 57,600 | 21,568 | ||||||
| Chengtun Mining Group, Cl A | 11,000 | 10,256 | ||||||
| Chengxin Lithium Group, Cl A | 2,400 | 15,181 | ||||||
| China Hongqiao Group | 152,600 | 176,379 | ||||||
| China Jushi, Cl A | 19,659 | 42,915 | ||||||
| China National Building Material, Cl H | 248,800 | 227,897 | ||||||
| China Northern Rare Earth Group High-Tech, Cl A | 15,600 | 67,024 | ||||||
| China Rare Earth Resources And Technology, Cl A * | 2,700 | 16,483 | ||||||
| China Resources Cement Holdings | 165,200 | 95,471 | ||||||
| CMOC Group, Cl A | 78,800 | 66,125 | ||||||
| CMOC Group, Cl H | 239,654 | 138,193 | ||||||
| CNGR Advanced Material, Cl A | 1,300 | 14,930 | ||||||
| CNNC Hua Yuan Titanium Dioxide, Cl A | 12,070 | 13,326 | ||||||
| Do-Fluoride New Materials, Cl A | 2,125 | 11,586 | ||||||
| Dongyue Group | 85,700 | 102,225 | ||||||
| Ganfeng Lithium Group, Cl A | 6,740 | 78,634 | ||||||
| Ganfeng Lithium Group, Cl H | 23,360 | 212,484 | ||||||
| GEM, Cl A | 25,400 | 29,998 | ||||||
| Guangdong HEC Technology Holding, Cl A | 7,000 | 9,987 | ||||||
| Guangzhou Tinci Materials Technology, Cl A | 6,260 | 45,471 | ||||||
| Hangzhou Oxygen Plant Group, Cl A | 3,200 | 18,219 | ||||||
| Henan Shenhuo Coal & Power, Cl A | 5,700 | 14,788 | ||||||
| Hengli Petrochemical, Cl A | 25,120 | 65,135 | ||||||
| Hengyi Petrochemical, Cl A | 21,700 | 25,050 | ||||||
| Hesteel, Cl A | 66,200 | 23,612 | ||||||
| Hoshine Silicon Industry, Cl A | 2,250 | 30,966 | ||||||
| Huafon Chemical, Cl A | 12,800 | 14,378 | ||||||
| Huaibei Mining Holdings, Cl A | 6,100 | 12,116 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Huaxin Cement, Cl A | 8,750 | $ | 21,160 | |||||
| Hubei Feilihua Quartz Glass, Cl A | 1,100 | 8,466 | ||||||
| Hubei Xingfa Chemicals Group, Cl A | 2,700 | 12,971 | ||||||
| Hunan Valin Steel, Cl A | 38,100 | 27,968 | ||||||
| Inner Mongolia BaoTou Steel Union, Cl A | 200,900 | 60,655 | ||||||
| Inner Mongolia ERDOS Resources, Cl A | 4,120 | 10,226 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A | 47,400 | 31,077 | ||||||
| Inner Mongolia Yuan Xing Energy, Cl A | 10,100 | 13,393 | ||||||
| Jiangsu Eastern Shenghong, Cl A | 12,500 | 28,897 | ||||||
| Jiangsu Yangnong Chemical, Cl A | 1,800 | 29,416 | ||||||
| Jiangsu Yoke Technology, Cl A | 1,500 | 11,584 | ||||||
| Jiangxi Copper, Cl A | 11,700 | 33,662 | ||||||
| Jiangxi Copper, Cl H | 76,591 | 131,519 | ||||||
| LB Group, Cl A | 12,600 | 38,862 | ||||||
| Luxi Chemical Group, Cl A | 5,600 | 11,122 | ||||||
| Ningbo Shanshan, Cl A | 5,700 | 16,484 | ||||||
| Ningxia Baofeng Energy Group, Cl A | 19,400 | 38,416 | ||||||
| Pangang Group Vanadium Titanium & Resources, Cl A * | 42,600 | 32,785 | ||||||
| Qinghai Salt Lake Industry, Cl A * | 18,300 | 67,791 | ||||||
| Real Gold Mining *(A) | 97,864 | — | ||||||
| Rongsheng Petrochemical, Cl A | 42,000 | 82,299 | ||||||
| Satellite Chemical, Cl A | 9,492 | 24,879 | ||||||
| Shandong Gold Mining, Cl A | 17,220 | 50,436 | ||||||
| Shandong Gold Mining, Cl H | 48,050 | 92,440 | ||||||
| Shandong Hualu Hengsheng Chemical, Cl A | 10,320 | 51,670 | ||||||
| Shandong Nanshan Aluminum, Cl A | 63,400 | 33,873 | ||||||
| Shandong Sun Paper Industry JSC, Cl A | 15,900 | 26,285 | ||||||
| Shandong Weifang Rainbow Chemical, Cl A | 700 | 8,485 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 6,180 | 50,488 | ||||||
| Shanxi Meijin Energy, Cl A | 12,100 | 17,210 | ||||||
| Shanxi Taigang Stainless Steel, Cl A | 34,200 | 23,233 | ||||||
| Shenghe Resources Holding, Cl A | 5,300 | 12,872 | ||||||
| Shenzhen Capchem Technology, Cl A | 2,120 | 15,340 | ||||||
| Shenzhen Dynanonic, Cl A | 500 | 19,875 | ||||||
| Shenzhen Senior Technology Material, Cl A | 4,200 | 14,452 | ||||||
| Shenzhen YUTO Packaging Technology, Cl A | 2,200 | 10,237 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sichuan Hebang Biotechnology | 23,200 | $ | 11,022 | |||||
| Sichuan Yahua Industrial Group, Cl A | 3,300 | 12,591 | ||||||
| Sinoma Science & Technology, Cl A | 4,700 | 17,251 | ||||||
| Sinomine Resource Group, Cl A | 1,140 | 15,083 | ||||||
| Sinopec Shanghai Petrochemical, Cl A | 42,700 | 20,223 | ||||||
| Skshu Paint, Cl A * | 1,193 | 21,883 | ||||||
| Suzhou TA&A Ultra Clean Technology, Cl A | 1,675 | 15,709 | ||||||
| Tangshan Jidong Cement, Cl A | 7,500 | 9,635 | ||||||
| Tianqi Lithium, Cl A * | 5,000 | 71,025 | ||||||
| Tianshan Aluminum Group, Cl A | 10,700 | 14,252 | ||||||
| Tibet Summit Resources, Cl A * | 3,175 | 11,348 | ||||||
| Tongkun Group, Cl A | 13,100 | 30,478 | ||||||
| Tongling Nonferrous Metals Group, Cl A | 61,500 | 31,766 | ||||||
| Wanhua Chemical Group, Cl A | 12,422 | 177,612 | ||||||
| Weihai Guangwei Composites, Cl A | 2,800 | 29,915 | ||||||
| Western Mining, Cl A | 6,500 | 11,101 | ||||||
| Western Superconducting Technologies, Cl A | 1,296 | 18,864 | ||||||
| Xiamen Tungsten, Cl A | 7,900 | 25,898 | ||||||
| Xinjiang Zhongtai Chemical, Cl A | 9,825 | 11,138 | ||||||
| Yintai Gold, Cl A | 16,420 | 30,304 | ||||||
| YongXing Special Materials Technology, Cl A | 1,175 | 19,705 | ||||||
| Youngy, Cl A * | 875 | 14,760 | ||||||
| Yunnan Aluminium, Cl A | 8,700 | 17,318 | ||||||
| Yunnan Energy New Material, Cl A | 3,600 | 83,058 | ||||||
| Yunnan Tin, Cl A | 4,800 | 10,777 | ||||||
| Yunnan Yuntianhua, Cl A * | 4,900 | 16,825 | ||||||
| Zangge Mining, Cl A | 4,600 | 18,967 | ||||||
| Zhaojin Mining Industry * | 67,100 | 76,957 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 6,659 | 64,779 | ||||||
| Zhejiang Juhua, Cl A | 14,100 | 34,578 | ||||||
| Zhejiang Yongtai Technology, Cl A | 2,600 | 9,381 | ||||||
| Zibo Qixiang Tengda Chemical, Cl A * | 10,100 | 10,852 | ||||||
| Zijin Mining Group, Cl A | 17,400 | 30,361 | ||||||
| Zijin Mining Group, Cl H | 290,259 | 477,683 | ||||||
| TOTAL CHINA | 4,884,969 | |||||||
| HONG KONG — 2.0% | ||||||||
| Materials — 2.0% | ||||||||
| China Lumena New Materials *(A) | 48 | — | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Nine Dragons Paper Holdings | 112,570 | $ | 100,815 | |||||
| TOTAL HONG KONG | 100,815 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $5,219,703) | 4,985,784 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $5,219,703) | $ | 4,985,784 | ||||||
Percentages are based on Net Assets of $4,990,197.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 4,985,784 | $ | — | $ | — | ^ | $ | 4,985,784 | |||||||
| Total Investments in Securities | $ | 4,985,784 | $ | — | $ | — | $ | 4,985,784 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Security is fair valued at zero. |
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 96.8% | ||||||||
| Industrials — 96.8% | ||||||||
| AECC Aero-Engine Control, Cl A | 4,100 | $ | 15,783 | |||||
| AECC Aviation Power, Cl A | 8,285 | 55,607 | ||||||
| Air China, Cl A * | 24,060 | 36,784 | ||||||
| Air China, Cl H * | 95,000 | 84,595 | ||||||
| AVIC Electromechanical Systems, Cl A | 12,260 | 19,977 | ||||||
| AviChina Industry & Technology, Cl H | 129,710 | 67,349 | ||||||
| AVICOPTER, Cl A | 1,840 | 13,134 | ||||||
| Beijing Capital International Airport, Cl H * | 96,981 | 73,739 | ||||||
| Beijing Easpring Material Technology, Cl A | 1,600 | 15,932 | ||||||
| Beijing New Building Materials, Cl A | 5,220 | 22,056 | ||||||
| Beijing Originwater Technology, Cl A | 11,240 | 8,151 | ||||||
| Beijing United Information Technology, Cl A | 1,586 | 22,750 | ||||||
| China Baoan Group, Cl A | 7,980 | 14,787 | ||||||
| China Communications Services, Cl H | 123,800 | 47,065 | ||||||
| China Conch Venture Holdings | 84,730 | 179,220 | ||||||
| China CSSC Holdings, Cl A | 13,910 | 48,811 | ||||||
| China Eastern Airlines, Cl A * | 36,000 | 28,611 | ||||||
| China Energy Engineering, Cl A | 101,000 | 35,128 | ||||||
| China Everbright Environment Group | 191,550 | 85,040 | ||||||
| China Lesso Group Holdings | 56,390 | 64,098 | ||||||
| China Merchants Port Holdings | 71,581 | 100,268 | ||||||
| China National Chemical Engineering, Cl A | 19,220 | 24,691 | ||||||
| China Railway Group, Cl A | 64,100 | 54,074 | ||||||
| China Railway Group, Cl H | 218,548 | 119,053 | ||||||
| China Southern Airlines, Cl A * | 34,960 | 37,926 | ||||||
| China Southern Airlines, Cl H * | 95,850 | 63,586 | ||||||
| China State Construction Engineering, Cl A | 131,075 | 107,470 | ||||||
| China State Construction International Holdings | 104,610 | 125,315 | ||||||
| CITIC | 302,150 | 353,087 | ||||||
| Contemporary Amperex Technology, Cl A | 7,613 | 524,149 | ||||||
| COSCO SHIPPING Development, Cl A | 31,580 | 11,731 | ||||||
| COSCO SHIPPING Holdings, Cl A | 39,710 | 62,473 | ||||||
| COSCO SHIPPING Holdings, Cl H | 165,926 | 171,460 | ||||||
| COSCO SHIPPING Ports | 97,030 | 73,281 | ||||||
| CRRC, Cl A | 75,950 | 60,137 | ||||||
| CRRC, Cl H | 227,800 | 103,168 | ||||||
| Dajin Heavy Industry, Cl A | 2,000 | 14,010 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Daqin Railway, Cl A | 46,400 | $ | 46,010 | |||||
| Dongfang Electric, Cl A | 8,690 | 27,497 | ||||||
| Eve Energy, Cl A | 6,330 | 82,488 | ||||||
| Fangda Carbon New Material, Cl A * | 11,823 | 11,514 | ||||||
| Fosun International | 129,870 | 120,616 | ||||||
| Gaona Aero Material, Cl A | 1,500 | 9,972 | ||||||
| Ginlong Technologies, Cl A * | 1,155 | 31,301 | ||||||
| GoodWe Technologies, Cl A | 379 | 22,796 | ||||||
| Gotion High-Tech, Cl A | 5,220 | 25,069 | ||||||
| Guangdong Kinlong Hardware Products, Cl A | 954 | 14,022 | ||||||
| Guangzhou Great Power Energy & Technology, Cl A | 1,400 | 15,755 | ||||||
| Haitian International Holdings | 33,246 | 101,792 | ||||||
| Hongfa Technology, Cl A | 1,630 | 9,027 | ||||||
| Jiangsu Expressway, Cl H | 62,819 | 61,949 | ||||||
| Jiangsu Hengli Hydraulic, Cl A | 4,058 | 39,296 | ||||||
| Jiangsu Zhongtian Technology, Cl A | 10,710 | 25,916 | ||||||
| Jiangxi Special Electric Motor, Cl A * | 5,300 | 15,217 | ||||||
| Juneyao Airlines, Cl A * | 5,800 | 13,091 | ||||||
| Keda Industrial Group, Cl A | 5,900 | 13,997 | ||||||
| Kuang-Chi Technologies, Cl A | 6,740 | 18,324 | ||||||
| Liaoning Port, Cl A | 59,200 | 14,281 | ||||||
| Luoyang Xinqianglian Slewing Bearing, Cl A | 1,037 | 9,750 | ||||||
| Metallurgical Corp of China, Cl A | 56,200 | 28,030 | ||||||
| Ming Yang Smart Energy Group, Cl A | 6,550 | 26,988 | ||||||
| NARI Technology, Cl A | 20,904 | 81,645 | ||||||
| Ningbo Deye Technology, Cl A | 618 | 31,894 | ||||||
| Ningbo Orient Wires & Cables, Cl A | 2,100 | 19,938 | ||||||
| Ningbo Ronbay New Energy Technology, Cl A | 1,387 | 16,141 | ||||||
| North Industries Group Red Arrow, Cl A | 4,390 | 14,859 | ||||||
| Power Construction Corp of China, Cl A | 53,550 | 55,636 | ||||||
| Pylon Technologies, Cl A | 477 | 21,643 | ||||||
| Riyue Heavy Industry, Cl A | 3,070 | 10,895 | ||||||
| Sany Heavy Equipment International Holdings | 57,200 | 57,794 | ||||||
| Sany Heavy Industry, Cl A | 26,480 | 68,661 | ||||||
| SF Holding, Cl A | 15,235 | 132,219 | ||||||
| Shanghai Construction Group, Cl A | 27,700 | 10,782 | ||||||
| Shanghai Electric Group, Cl A * | 39,900 | 24,152 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Shanghai International Airport, Cl A * | 3,865 | $ | 34,607 | |||||
| Shanghai International Port Group, Cl A | 29,330 | 23,137 | ||||||
| Shanghai M&G Stationery, Cl A | 2,893 | 22,984 | ||||||
| Shenzhen Inovance Technology, Cl A | 8,230 | 86,700 | ||||||
| Shenzhen International Holdings | 74,731 | 72,743 | ||||||
| Shenzhen Kstar Science And Technology, Cl A | 1,800 | 15,464 | ||||||
| Sichuan New Energy Power * | 4,590 | 13,423 | ||||||
| Sichuan Road & Bridge Group, Cl A | 16,120 | 27,985 | ||||||
| Sieyuan Electric, Cl A | 2,350 | 15,140 | ||||||
| Sungrow Power Supply, Cl A | 4,600 | 88,503 | ||||||
| Sunwoda Electronic, Cl A | 5,320 | 18,503 | ||||||
| Suzhou Maxwell Technologies, Cl A | 513 | 33,688 | ||||||
| TBEA, Cl A | 11,850 | 37,321 | ||||||
| Titan Wind Energy Suzhou, Cl A | 5,725 | 13,845 | ||||||
| Weichai Power, Cl A | 21,160 | 35,106 | ||||||
| Weichai Power, Cl H | 100,816 | 152,024 | ||||||
| Wuxi Shangji Automation, Cl A | 1,202 | 20,319 | ||||||
| XCMG Construction Machinery, Cl A | 36,820 | 31,715 | ||||||
| Xiamen C & D, Cl A | 9,500 | 18,657 | ||||||
| Xinjiang Goldwind Science & Technology, Cl A | 10,797 | 18,728 | ||||||
| Xinjiang Goldwind Science & Technology, Cl H | 40,151 | 40,978 | ||||||
| YTO Express Group, Cl A | 10,740 | 33,364 | ||||||
| Yunda Holding, Cl A | 9,140 | 19,993 | ||||||
| Zhefu Holding Group, Cl A | 17,070 | 10,409 | ||||||
| Zhejiang Chint Electrics, Cl A | 6,750 | 32,118 | ||||||
| Zhejiang Dingli Machinery, Cl A | 1,623 | 13,110 | ||||||
| Zhejiang Expressway, Cl H | 71,160 | 61,369 | ||||||
| Zhejiang HangKe Technology, Cl A | 1,224 | 9,126 | ||||||
| Zhejiang Weiming Environment Protection, Cl A | 5,350 | 15,392 | ||||||
| Zhejiang Weixing New Building Materials, Cl A | 4,910 | 16,626 | ||||||
| Zhuzhou CRRC Times Electric, Cl A | 2,228 | 18,409 | ||||||
| Zhuzhou CRRC Times Electric, Cl H | 28,443 | 151,313 | ||||||
| Zhuzhou Kibing Group, Cl A | 8,380 | 14,883 | ||||||
| Zoomlion Heavy Industry Science and Technology, Cl A | 22,200 | 19,122 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Industrials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| ZTO Express Cayman ADR | 21,950 | $ | 625,795 | |||||
| TOTAL CHINA | 6,138,052 | |||||||
| HONG KONG — 1.8% | ||||||||
| Industrials — 1.8% | ||||||||
| Orient Overseas International | 6,850 | 113,343 | ||||||
| SINGAPORE — 1.4% | ||||||||
| Industrials — 1.4% | ||||||||
| BOC Aviation | 10,760 | 89,363 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $6,885,018) | 6,340,758 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $6,885,018) | $ | 6,340,758 | ||||||
Percentages are based on Net Assets of $6,343,487.
* Non-income producing security.
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Consumer Discretionary ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| CHINA — 99.7% | ||||||||
| Consumer Discretionary — 99.7% | ||||||||
| Alibaba Group Holding * | 2,723,656 | $ | 37,387,704 | |||||
| Alibaba Health Information Technology * | 131,500 | 116,929 | ||||||
| ANTA Sports Products | 811,796 | 12,262,044 | ||||||
| Bethel Automotive Safety Systems, Cl A | 44,900 | 574,873 | ||||||
| Bosideng International Holdings | 6,876,200 | 3,824,717 | ||||||
| BTG Hotels Group, Cl A | 153,500 | 529,326 | ||||||
| BYD, Cl A | 119,149 | 5,039,780 | ||||||
| BYD, Cl H | 539,780 | 16,871,245 | ||||||
| Changzhou Xingyu Automotive Lighting Systems, Cl A | 31,330 | 627,407 | ||||||
| China Meidong Auto Holdings | 1,134,600 | 2,808,075 | ||||||
| China Tourism Group Duty Free, Cl A | 159,550 | 5,013,093 | ||||||
| China Tourism Group Duty Free, Cl H * | 57,400 | 1,756,003 | ||||||
| Chongqing Changan Automobile, Cl A | 1,075,008 | 2,248,085 | ||||||
| Chow Tai Fook Jewellery Group | 1,380,200 | 2,947,554 | ||||||
| Dongfeng Motor Group, Cl H | 5,072,946 | 3,015,855 | ||||||
| Ecovacs Robotics, Cl A | 66,050 | 852,409 | ||||||
| FAW Jiefang Group, Cl A | 392,100 | 477,590 | ||||||
| Fuyao Glass Industry Group, Cl A | 272,414 | 1,573,976 | ||||||
| Fuyao Glass Industry Group, Cl H | 943,100 | 4,638,167 | ||||||
| Geely Automobile Holdings | 4,593,000 | 7,406,411 | ||||||
| Great Wall Motor, Cl A | 301,900 | 1,382,427 | ||||||
| Great Wall Motor, Cl H | 2,814,097 | 3,949,081 | ||||||
| Gree Electric Appliances of Zhuhai, Cl A | 222,500 | 1,140,359 | ||||||
| Guangzhou Automobile Group, Cl A | 527,300 | 915,408 | ||||||
| Guangzhou Automobile Group, Cl H | 4,655,623 | 3,337,939 | ||||||
| H World Group ADR | 172,485 | 8,189,588 | ||||||
| Haichang Ocean Park Holdings * (A) | 3,080,800 | 727,109 | ||||||
| Haidilao International Holding * (A) | 1,879,400 | 5,094,979 | ||||||
| Haier Smart Home, Cl A | 831,419 | 3,162,365 | ||||||
| Haier Smart Home, Cl H | 2,097,760 | 7,707,483 | ||||||
| Hangzhou Robam Appliances, Cl A | 129,632 | 575,754 | ||||||
| Huayu Automotive Systems, Cl A | 400,680 | 1,080,451 | ||||||
| Huizhou Desay Sv Automotive, Cl A | 53,600 | 1,040,618 | ||||||
| Jason Furniture Hangzhou, Cl A | 112,710 | 711,777 | ||||||
| JD Health International * | 10,470 | 86,554 | ||||||
| JD.com, Cl A | 999,604 | 29,534,581 | ||||||
| Jiumaojiu International Holdings | 1,578,100 | 4,026,510 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Consumer Discretionary ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Koolearn Technology Holding * (A) | 334,700 | $ | 2,724,210 | |||||
| Li Auto, Cl A * | 816,336 | 9,893,656 | ||||||
| Li Ning | 1,629,400 | 16,047,570 | ||||||
| Meituan, Cl B * | 1,362,200 | 30,342,362 | ||||||
| Minth Group | 1,172,100 | 3,424,242 | ||||||
| New Oriental Education & Technology Group * | 1,827,340 | 7,704,689 | ||||||
| Ningbo Joyson Electronic, Cl A * | 172,800 | 407,653 | ||||||
| Ningbo Tuopu Group, Cl A | 147,935 | 1,556,243 | ||||||
| NIO ADR * | 843,328 | 10,178,969 | ||||||
| Oppein Home Group, Cl A | 58,655 | 1,091,534 | ||||||
| Pinduoduo ADR * | 298,182 | 29,215,872 | ||||||
| Ping An Healthcare and Technology * (A) | 526,200 | 1,392,943 | ||||||
| Pop Mart International Group (A) | 628,900 | 2,033,873 | ||||||
| SAIC Motor, Cl A | 1,021,200 | 2,270,072 | ||||||
| Sailun Group, Cl A | 388,753 | 574,775 | ||||||
| Shandong Linglong Tyre, Cl A | 188,434 | 614,095 | ||||||
| Shanghai Jinjiang International Hotels, Cl A | 123,956 | 1,054,859 | ||||||
| Shanghai Yuyuan Tourist Mart Group, Cl A | 520,328 | 609,134 | ||||||
| Shenzhen Kedali Industry, Cl A | 25,500 | 568,021 | ||||||
| Shenzhen Overseas Chinese Town, Cl A | 1,062,600 | 844,507 | ||||||
| Shenzhou International Group Holdings | 647,592 | 8,117,052 | ||||||
| Songcheng Performance Development, Cl A | 349,580 | 750,194 | ||||||
| TAL Education Group ADR * | 729,744 | 5,334,429 | ||||||
| TCL Technology Group, Cl A | 2,228,805 | 1,385,416 | ||||||
| Tongcheng Travel Holdings * | 1,980,300 | 4,471,657 | ||||||
| Topsports International Holdings | 3,415,200 | 3,219,770 | ||||||
| Trip.com Group ADR * | 393,557 | 14,467,155 | ||||||
| Vipshop Holdings ADR * | 515,418 | 7,973,516 | ||||||
| Wuchan Zhongda Group, Cl A | 681,200 | 494,003 | ||||||
| XPeng, Cl A * (A) | 632,276 | 3,198,263 | ||||||
| Xtep International Holdings (A) | 1,231,200 | 1,633,527 | ||||||
| Yadea Group Holdings | 2,108,400 | 4,803,953 | ||||||
| Yum China Holdings | 280,846 | 17,302,922 | ||||||
| Zhejiang Supor, Cl A | 58,826 | 449,849 | ||||||
| Zhongsheng Group Holdings | 741,000 | 4,183,076 | ||||||
| TOTAL CHINA | 382,968,287 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $532,874,390) | 382,968,287 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Consumer Discretionary ETF
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.7% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $2,609,492) | 2,609,492 | $ | 2,609,492 | |||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(B) — 2.3% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $8,876,195 (collateralized by various U.S. Treasury Obligations, ranging in par value $548,304 - $675,235, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $9,041,009) | ||||||||
| (Cost $8,875,157) | $ | 8,875,157 | 8,875,157 | |||||
| TOTAL INVESTMENTS — 102.7% | ||||||||
| (Cost $544,359,039) | $ | 394,452,936 | ||||||
Percentages are based on Net Assets of $383,943,137.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Consumer Discretionary ETF |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 382,968,287 | $ | — | $ | — | $ | 382,968,287 | ||||||||
| Short-Term Investment | 2,609,492 | — | — | 2,609,492 | ||||||||||||
| Repurchase Agreement | — | 8,875,157 | — | 8,875,157 | ||||||||||||
| Total Investments in Securities | $ | 385,577,779 | $ | 8,875,157 | $ | — | $ | 394,452,936 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Consumer Staples ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 98.8% | ||||||||
| Consumer Staples — 98.8% | ||||||||
| Angel Yeast, Cl A | 26,954 | $ | 165,869 | |||||
| Anhui Gujing Distillery, Cl A | 11,526 | 474,223 | ||||||
| Anhui Gujing Distillery, Cl B | 46,600 | 796,627 | ||||||
| Anhui Kouzi Distillery, Cl A | 20,400 | 168,168 | ||||||
| Anhui Yingjia Distillery, Cl A | 21,200 | 205,511 | ||||||
| Anjoy Foods Group, Cl A | 8,600 | 202,717 | ||||||
| Beijing Dabeinong Technology Group, Cl A * | 174,900 | 237,625 | ||||||
| Beijing Yanjing Brewery, Cl A | 90,800 | 151,047 | ||||||
| By-health, Cl A | 52,100 | 177,810 | ||||||
| China Feihe | 1,275,600 | 1,222,134 | ||||||
| China Mengniu Dairy | 772,100 | 3,718,389 | ||||||
| China Resources Beer Holdings | 510,875 | 3,842,047 | ||||||
| Chongqing Brewery, Cl A | 15,072 | 268,123 | ||||||
| Chongqing Fuling Zhacai Group, Cl A | 34,000 | 134,052 | ||||||
| Dali Foods Group | 953,700 | 425,838 | ||||||
| DaShenLin Pharmaceutical Group, Cl A | 34,448 | 193,734 | ||||||
| Foshan Haitian Flavouring & Food, Cl A | 85,412 | 1,002,929 | ||||||
| Fujian Sunner Development, Cl A | 44,300 | 161,090 | ||||||
| Guangdong Haid Group, Cl A | 46,591 | 429,861 | ||||||
| Heilongjiang Agriculture, Cl A | 63,100 | 131,863 | ||||||
| Henan Shuanghui Investment & Development, Cl A | 87,340 | 329,619 | ||||||
| Hengan International Group | 244,280 | 1,199,811 | ||||||
| Inner Mongolia Yili Industrial Group, Cl A | 150,829 | 727,269 | ||||||
| Jiangsu King's Luck Brewery JSC, Cl A | 37,700 | 322,276 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock, Cl A | 35,094 | 912,045 | ||||||
| JiuGui Liquor, Cl A | 9,750 | 202,625 | ||||||
| Jonjee Hi-Tech Industrial And Commercial Holding, Cl A | 30,200 | 161,709 | ||||||
| Juewei Food, Cl A | 19,400 | 153,005 | ||||||
| Kweichow Moutai, Cl A | 14,703 | 4,016,429 | ||||||
| Luzhou Laojiao, Cl A | 33,347 | 1,169,672 | ||||||
| Muyuan Foods, Cl A | 120,564 | 891,097 | ||||||
| New Hope Liuhe, Cl A * | 148,450 | 288,033 | ||||||
| Nongfu Spring, Cl H | 589,300 | 3,326,703 | ||||||
| Proya Cosmetics, Cl A | 7,622 | 186,117 | ||||||
| Shanghai Bairun Investment Holding Group, Cl A | 35,764 | 192,031 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Consumer Staples ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Shanxi Xinghuacun Fen Wine Factory, Cl A | 27,278 | $ | 1,177,022 | |||||
| Sichuan Swellfun, Cl A | 15,868 | 191,516 | ||||||
| Smoore International Holdings | 649,000 | 976,992 | ||||||
| Tingyi Cayman Islands Holding | 724,600 | 1,203,576 | ||||||
| Toly Bread, Cl A | 53,670 | 132,809 | ||||||
| Tongwei, Cl A | 108,300 | 676,554 | ||||||
| Tsingtao Brewery, Cl A | 19,450 | 290,852 | ||||||
| Tsingtao Brewery, Cl H | 215,860 | 2,077,761 | ||||||
| Uni-President China Holdings | 576,000 | 554,062 | ||||||
| Want Want China Holdings | 1,770,400 | 1,151,876 | ||||||
| Wens Foodstuffs Group | 174,944 | 521,456 | ||||||
| Wuliangye Yibin, Cl A | 75,098 | 2,322,916 | ||||||
| Yifeng Pharmacy Chain, Cl A | 21,630 | 181,573 | ||||||
| Yihai International Holding | 179,840 | 637,816 | ||||||
| Yihai Kerry Arawana Holdings, Cl A | 38,400 | 254,094 | ||||||
| Yuan Longping High-tech Agriculture, Cl A * | 52,300 | 132,824 | ||||||
| Yunnan Botanee Bio-Technology Group, Cl A | 8,650 | 179,112 | ||||||
| TOTAL CHINA | 40,850,909 | |||||||
| HONG KONG — 1.1% | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Vinda International Holdings | 157,700 | 435,566 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $38,516,482) | 41,286,475 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $38,516,482) | $ | 41,286,475 | ||||||
Percentages are based on Net Assets of $41,326,911.
* Non-income producing security.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Consumer Staples ETF
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Health Care ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 93.5% | ||||||||
| Health Care — 93.5% | ||||||||
| 3SBio | 146,700 | $ | 159,828 | |||||
| Aier Eye Hospital Group, Cl A | 39,048 | 189,900 | ||||||
| Apeloa Pharmaceutical, Cl A | 8,500 | 30,569 | ||||||
| Asymchem Laboratories Tianjin, Cl A | 2,038 | 48,139 | ||||||
| BeiGene * | 49,839 | 974,711 | ||||||
| Beijing Tongrentang, Cl A | 7,900 | 55,116 | ||||||
| Beijing Wantai Biological Pharmacy Enterprise, Cl A | 3,290 | 65,281 | ||||||
| Betta Pharmaceuticals, Cl A | 3,120 | 27,705 | ||||||
| BGI Genomics, Cl A | 3,033 | 24,419 | ||||||
| Bloomage Biotechnology, Cl A | 2,097 | 38,645 | ||||||
| Changchun High & New Technology Industry Group, Cl A | 2,290 | 68,156 | ||||||
| China Medical System Holdings | 126,900 | 218,878 | ||||||
| China Meheco, Cl A | 11,000 | 24,811 | ||||||
| China Resources Pharmaceutical Group | 136,500 | 102,742 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical, Cl A | 5,800 | 41,701 | ||||||
| China Traditional Chinese Medicine Holdings | 276,600 | 132,327 | ||||||
| Chongqing Zhifei Biological Products, Cl A | 8,733 | 126,456 | ||||||
| CSPC Pharmaceutical Group | 684,808 | 781,035 | ||||||
| Daan Gene, Cl A | 10,160 | 23,923 | ||||||
| Dong-E-E-Jiao, Cl E | 7,200 | 46,875 | ||||||
| Genscript Biotech * | 101,471 | 342,398 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A | 13,059 | 58,503 | ||||||
| Guangzhou Kingmed Diagnostics Group, Cl A | 3,100 | 38,585 | ||||||
| Hangzhou Tigermed Consulting, Cl A | 3,716 | 63,961 | ||||||
| Hangzhou Tigermed Consulting, Cl H | 10,720 | 140,179 | ||||||
| Hansoh Pharmaceutical Group | 107,300 | 219,568 | ||||||
| Huadong Medicine, Cl A | 12,111 | 84,961 | ||||||
| Hualan Biological Engineering, Cl A | 11,670 | 38,515 | ||||||
| Hubei Jumpcan Pharmaceutical, Cl A | 6,200 | 26,821 | ||||||
| Humanwell Healthcare Group, Cl A | 10,700 | 42,076 | ||||||
| Hygeia Healthcare Holdings * | 28,600 | 226,033 | ||||||
| Imeik Technology Development, Cl A | 1,156 | 101,798 | ||||||
| Innovent Biologics * | 87,400 | 473,318 | ||||||
| iRay Technology, Cl A | 482 | 33,357 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Health Care ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Jafron Biomedical, Cl A | 5,800 | $ | 28,954 | |||||
| Jiangsu Hengrui Pharmaceuticals, Cl A | 34,672 | 216,597 | ||||||
| Jiangsu Yuyue Medical Equipment & Supply, Cl A | 6,500 | 28,841 | ||||||
| Joincare Pharmaceutical Group Industry, Cl A | 13,800 | 24,018 | ||||||
| Joinn Laboratories China, Cl A | 3,040 | 28,606 | ||||||
| Jointown Pharmaceutical Group, Cl A | 20,770 | 41,683 | ||||||
| Lepu Medical Technology Beijing, Cl A | 11,501 | 37,992 | ||||||
| Livzon Pharmaceutical Group, Cl A | 4,700 | 23,553 | ||||||
| Meinian Onehealth Healthcare Holdings, Cl A * | 41,020 | 38,672 | ||||||
| Microport Scientific * | 58,100 | 181,596 | ||||||
| Nanjing King-Friend Biochemical Pharmaceutical, Cl A | 11,236 | 31,612 | ||||||
| Ovctek China, Cl A | 6,224 | 34,110 | ||||||
| Pharmaron Beijing, Cl A | 5,600 | 61,497 | ||||||
| Pharmaron Beijing, Cl H | 17,575 | 128,698 | ||||||
| Porton Pharma Solutions, Cl A | 4,000 | 27,995 | ||||||
| Shandong Buchang Pharmaceuticals, Cl A | 12,587 | 35,730 | ||||||
| Shandong Weigao Group Medical Polymer, Cl H | 211,700 | 351,098 | ||||||
| Shanghai Fosun Pharmaceutical Group, Cl A | 13,574 | 68,344 | ||||||
| Shanghai Fosun Pharmaceutical Group, Cl H | 47,300 | 152,064 | ||||||
| Shanghai Junshi Biosciences, Cl A * | 4,642 | 39,441 | ||||||
| Shanghai Medicilon, Cl A | 547 | 16,920 | ||||||
| Shanghai Pharmaceuticals Holding, Cl A | 16,700 | 46,169 | ||||||
| Shanghai Pharmaceuticals Holding, Cl H | 78,600 | 138,378 | ||||||
| Shanghai RAAS Blood Products, Cl A | 43,400 | 39,952 | ||||||
| Shenzhen Kangtai Biological Products, Cl A | 7,048 | 38,323 | ||||||
| Shenzhen Mindray Bio-Medical Electronics, Cl A | 6,017 | 296,219 | ||||||
| Shenzhen New Industries Biomedical Engineering, Cl A | 5,000 | 40,885 | ||||||
| Shenzhen Salubris Pharmaceuticals, Cl A | 10,200 | 54,647 | ||||||
| Shijiazhuang Yiling Pharmaceutical, Cl A | 11,027 | 47,328 | ||||||
| Sichuan Kelun Pharmaceutical, Cl A | 13,600 | 54,687 | ||||||
| Sinopharm Group, Cl H | 117,300 | 287,618 | ||||||
| Topchoice Medical, Cl A * | 1,980 | 47,578 | ||||||
| Walvax Biotechnology, Cl A | 9,700 | 57,381 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Health Care ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| WuXi AppTec, Cl A | 13,624 | $ | 188,024 | |||||
| WuXi AppTec, Cl H | 29,056 | 376,241 | ||||||
| Wuxi Biologics Cayman * | 133,380 | 1,110,288 | ||||||
| Yunnan Baiyao Group, Cl A | 11,714 | 99,616 | ||||||
| Zai Lab ADR * | 7,306 | 307,875 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical, Cl A | 3,506 | 161,269 | ||||||
| Zhejiang Huahai Pharmaceutical, Cl A | 10,010 | 31,778 | ||||||
| Zhejiang Jiuzhou Pharmaceutical, Cl A | 5,500 | 36,752 | ||||||
| Zhejiang NHU, Cl A | 19,568 | 56,415 | ||||||
| Zhejiang Wolwo Bio-Pharmaceutical, Cl A | 3,723 | 31,131 | ||||||
| TOTAL CHINA | 10,217,865 | |||||||
| HONG KONG — 4.6% | ||||||||
| Health Care — 4.6% | ||||||||
| Sino Biopharmaceutical | 862,300 | 500,535 | ||||||
| UNITED STATES — 1.9% | ||||||||
| Health Care — 1.9% | ||||||||
| Legend Biotech ADR * | 4,080 | 206,040 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $13,123,602) | 10,924,440 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $13,123,602) | $ | 10,924,440 | ||||||
Percentages are based on Net Assets of $10,929,407.
| * | Non-income producing security. |
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Financials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 100.0% | ||||||||
| Financials — 100.0% | ||||||||
| 360 DigiTech ADR | 9,267 | $ | 223,613 | |||||
| Agricultural Bank of China, Cl A | 419,700 | 180,755 | ||||||
| Agricultural Bank of China, Cl H | 2,328,388 | 837,662 | ||||||
| AVIC Industry-Finance Holdings, Cl A | 90,200 | 69,951 | ||||||
| Bank of Beijing, Cl A | 127,300 | 80,071 | ||||||
| Bank of Changsha, Cl A | 43,050 | 43,708 | ||||||
| Bank of Chengdu, Cl A | 35,000 | 75,213 | ||||||
| Bank of China, Cl A | 34,100 | 16,251 | ||||||
| Bank of China, Cl H | 5,580,934 | 2,128,837 | ||||||
| Bank of Communications, Cl A | 204,200 | 146,574 | ||||||
| Bank of Communications, Cl H | 866,271 | 534,889 | ||||||
| Bank of Hangzhou, Cl A | 48,795 | 94,025 | ||||||
| Bank of Jiangsu, Cl A | 97,030 | 106,554 | ||||||
| Bank of Nanjing, Cl A | 63,284 | 97,312 | ||||||
| Bank of Ningbo, Cl A | 35,120 | 170,485 | ||||||
| Bank of Shanghai, Cl A | 93,798 | 83,153 | ||||||
| Bank of Suzhou, Cl A | 38,900 | 44,963 | ||||||
| BOC International China, Cl A | 24,740 | 41,228 | ||||||
| Caitong Securities, Cl A | 41,310 | 47,688 | ||||||
| Changjiang Securities, Cl A | 50,600 | 43,060 | ||||||
| China Cinda Asset Management, Cl H | 1,458,900 | 206,592 | ||||||
| China CITIC Bank Corp Ltd., Cl H | 967,722 | 466,667 | ||||||
| China Construction Bank, Cl A | 12,200 | 10,129 | ||||||
| China Construction Bank, Cl H | 3,244,826 | 2,102,904 | ||||||
| China Everbright Bank, Cl A | 228,700 | 103,911 | ||||||
| China Everbright Bank, Cl H | 640,400 | 204,247 | ||||||
| China Galaxy Securities, Cl A | 35,400 | 51,344 | ||||||
| China Galaxy Securities, Cl H | 505,050 | 271,901 | ||||||
| China Great Wall Securities, Cl A | 38,300 | 51,582 | ||||||
| China International Capital, Cl A | 8,985 | 53,098 | ||||||
| China International Capital, Cl H | 165,250 | 368,508 | ||||||
| China Life Insurance, Cl A | 16,802 | 84,647 | ||||||
| China Life Insurance, Cl H | 557,890 | 1,024,885 | ||||||
| China Merchants Bank, Cl A | 93,834 | 572,297 | ||||||
| China Merchants Bank, Cl H | 287,824 | 1,867,163 | ||||||
| China Merchants Securities, Cl A | 43,680 | 92,379 | ||||||
| China Minsheng Banking, Cl A | 195,400 | 100,927 | ||||||
| China Minsheng Banking, Cl H | 694,326 | 259,535 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Financials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| China Pacific Insurance Group, Cl A | 35,250 | $ | 134,598 | |||||
| China Pacific Insurance Group, Cl H | 239,062 | 655,712 | ||||||
| China Taiping Insurance Holdings | 205,330 | 283,429 | ||||||
| China Zheshang Bank, Cl A * | 132,100 | 57,870 | ||||||
| Chongqing Rural Commercial Bank, Cl A | 77,500 | 41,177 | ||||||
| CITIC Securities, Cl A | 61,180 | 193,859 | ||||||
| CITIC Securities, Cl H | 217,145 | 495,869 | ||||||
| CSC Financial, Cl A | 25,525 | 101,959 | ||||||
| Dongxing Securities, Cl A | 33,500 | 41,399 | ||||||
| East Money Information, Cl A | 66,727 | 222,101 | ||||||
| Everbright Securities, Cl A | 30,732 | 72,318 | ||||||
| Far East Horizon | 275,000 | 248,388 | ||||||
| First Capital Securities, Cl A | 57,700 | 51,237 | ||||||
| GF Securities Ltd., Cl A | 35,700 | 91,934 | ||||||
| GF Securities Ltd., Cl H | 176,800 | 289,158 | ||||||
| Guangzhou Yuexiu Capital Holdings Group, Cl A | 45,686 | 44,761 | ||||||
| Guolian Securities, Cl A | 24,500 | 43,657 | ||||||
| Guosen Securities, Cl A | 44,145 | 61,283 | ||||||
| Guotai Junan Securities, Cl A | 43,544 | 91,963 | ||||||
| Guoyuan Securities, Cl A | 44,020 | 46,191 | ||||||
| Haitong Securities, Cl H | 378,600 | 260,819 | ||||||
| Haitong Securities Ltd., Cl A | 57,600 | 79,621 | ||||||
| Hithink RoyalFlush Information Network, Cl A | 4,335 | 75,674 | ||||||
| Huatai Securities Ltd., Cl A | 43,550 | 83,596 | ||||||
| Huatai Securities Ltd., Cl H | 203,450 | 263,184 | ||||||
| Huaxi Securities, Cl A | 30,090 | 36,339 | ||||||
| Huaxia Bank, Cl A | 91,900 | 70,862 | ||||||
| Industrial & Commercial Bank of China, Cl A | 95,400 | 60,995 | ||||||
| Industrial & Commercial Bank of China, Cl H | 3,889,337 | 2,078,997 | ||||||
| Industrial Bank, Cl A | 106,280 | 277,151 | ||||||
| Industrial Securities, Cl A | 61,070 | 62,364 | ||||||
| Lufax Holding ADR | 63,545 | 193,812 | ||||||
| New China Life Insurance C, Cl A | 13,737 | 63,269 | ||||||
| New China Life Insurance C, Cl H | 106,561 | 285,484 | ||||||
| Orient Securities, Cl A | 53,824 | 86,191 | ||||||
| People's Insurance Group of China, Cl A | 61,100 | 46,570 | ||||||
| People's Insurance Group of China, Cl H | 999,800 | 336,730 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Financials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| PICC Property & Casualty, Cl H | 633,263 | $ | 595,410 | |||||
| Ping An Bank, Cl A | 8,525 | 18,913 | ||||||
| Ping An Insurance Group of China, Cl A | 2,300 | 17,353 | ||||||
| Ping An Insurance Group of China, Cl H | 342,154 | 2,649,565 | ||||||
| Postal Savings Bank of China, Cl A | 147,300 | 104,859 | ||||||
| Postal Savings Bank of China, Cl H | 794,000 | 539,898 | ||||||
| Sealand Securities, Cl A | 69,310 | 36,313 | ||||||
| Shanghai Pudong Development Bank, Cl A | 146,514 | 159,811 | ||||||
| Shanghai Rural Commercial Bank, Cl A | 73,200 | 64,026 | ||||||
| Shanxi Securities, Cl A | 48,540 | 42,529 | ||||||
| Shenwan Hongyuan Group, Cl A | 131,200 | 80,583 | ||||||
| SooChow Securities, Cl A | 56,484 | 59,353 | ||||||
| Southwest Securities, Cl A | 77,800 | 45,942 | ||||||
| Western Securities, Cl A | 42,500 | 41,765 | ||||||
| Zheshang Securities, Cl A | 31,240 | 49,148 | ||||||
| ZhongAn Online P&C Insurance, Cl H * | 60,200 | 200,448 | ||||||
| Zhongtai Securities, Cl A | 49,000 | 50,111 | ||||||
| TOTAL CHINA | 25,345,256 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $33,048,787) | 25,345,256 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $33,048,787) | $ | 25,345,256 | ||||||
Percentages are based on Net Assets of $25,336,285.
| * | Non-income producing security. |
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Information Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 98.7% | ||||||||
| Information Technology — 98.7% | ||||||||
| 360 Security Technology, Cl A | 49,059 | $ | 50,825 | |||||
| 3peak, Cl A | 437 | 18,756 | ||||||
| AAC Technologies Holdings * | 115,400 | 306,220 | ||||||
| Advanced Micro-Fabrication Equipment China, Cl A * | 4,023 | 62,451 | ||||||
| Amlogic Shanghai, Cl A * | 1,765 | 20,276 | ||||||
| Avary Holding Shenzhen, Cl A | 11,700 | 49,922 | ||||||
| Beijing Kingsoft Office Software, Cl A | 2,983 | 124,189 | ||||||
| Beijing Shiji Information Technology, Cl A | 35,492 | 89,770 | ||||||
| Beijing Yuanliu Hongyuan Electronic Technology, Cl A | 1,280 | 19,779 | ||||||
| BOE Technology Group, Cl A | 388,100 | 228,605 | ||||||
| BYD Electronic International | 103,900 | 358,548 | ||||||
| CETC Cyberspace Security Technology, Cl A | 4,400 | 22,375 | ||||||
| Chaozhou Three-Circle Group, Cl A | 26,189 | 129,185 | ||||||
| China Greatwall Technology Group, Cl A | 31,000 | 55,836 | ||||||
| China National Software & Service, CI A | 2,100 | 23,400 | ||||||
| China Railway Signal & Communication, Cl A | 30,747 | 22,025 | ||||||
| China Resources Microelectronics, Cl A | 6,513 | 52,890 | ||||||
| China Zhenhua Group Science & Technology, Cl A | 3,200 | 53,720 | ||||||
| Chinasoft International | 362,700 | 317,884 | ||||||
| Daqo New Energy ADR * | 8,245 | 375,230 | ||||||
| DHC Software, Cl A | 65,900 | 60,372 | ||||||
| Flat Glass Group, Cl A | 10,500 | 58,414 | ||||||
| Flat Glass Group, Cl H | 52,700 | 164,718 | ||||||
| Foxconn Industrial Internet, Cl A | 68,150 | 95,919 | ||||||
| GCL System Integration Technology, Cl A * | 70,800 | 33,950 | ||||||
| GCL Technology Holdings * | 2,452,400 | 675,786 | ||||||
| GDS Holdings, Cl A * | 115,880 | 338,539 | ||||||
| GigaDevice Semiconductor, Cl A | 6,943 | 117,707 | ||||||
| GoerTek, Cl A | 44,200 | 135,279 | ||||||
| GRG Banking Equipment, Cl A | 22,000 | 33,081 | ||||||
| Guangzhou Haige Communications Group, Cl A | 48,700 | 63,210 | ||||||
| Guangzhou Shiyuan Electronic Technology, Cl A | 6,700 | 62,470 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Information Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Hangzhou Chang Chuan Technology, Cl A | 2,600 | $ | 16,623 | |||||
| Hangzhou First Applied Material, Cl A | 10,592 | 117,931 | ||||||
| Hangzhou Lion Electronics, Cl A | 3,300 | 22,740 | ||||||
| Hangzhou Silan Microelectronics, Cl A | 11,800 | 61,700 | ||||||
| Hengdian Group DMEGC Magnetics, Cl A | 7,300 | 24,060 | ||||||
| Hengtong Optic-electric, Cl A | 12,000 | 27,528 | ||||||
| Hua Hong Semiconductor * | 89,900 | 346,362 | ||||||
| Huagong Tech, Cl A | 9,400 | 26,099 | ||||||
| Hundsun Technologies, Cl A | 22,828 | 159,534 | ||||||
| Iflytek | 28,050 | 168,463 | ||||||
| Ingenic Semiconductor, Cl A | 3,800 | 43,783 | ||||||
| Inspur Electronic Information Industry, Cl A | 14,452 | 50,606 | ||||||
| JA Solar Technology, Cl A | 17,520 | 170,979 | ||||||
| JCET Group, Cl A | 16,600 | 65,547 | ||||||
| Kingboard Holdings | 101,900 | 415,995 | ||||||
| Kingdee International Software Group * | 363,600 | 792,275 | ||||||
| Lenovo Group | 1,000,700 | 800,453 | ||||||
| Lens Technology, Cl A | 70,200 | 138,077 | ||||||
| Lingyi iTech Guangdong, Cl A * | 64,597 | 51,243 | ||||||
| LONGi Green Energy Technology, Cl A | 66,091 | 470,975 | ||||||
| Luxshare Precision Industry, Cl A | 65,552 | 315,109 | ||||||
| Maxscend Microelectronics, Cl A | 4,302 | 85,240 | ||||||
| Montage Technology, Cl A | 7,125 | 58,429 | ||||||
| NAURA Technology Group, Cl A | 5,358 | 185,787 | ||||||
| NavInfo, Cl A | 11,800 | 20,939 | ||||||
| Ninestar, Cl A | 17,070 | 129,601 | ||||||
| OFILM Group, Cl A * | 67,900 | 50,648 | ||||||
| Raytron Technology, Cl A | 3,189 | 20,819 | ||||||
| Sangfor Technologies, Cl A | 4,110 | 91,850 | ||||||
| SG Micro, Cl A | 3,400 | 89,569 | ||||||
| Shanghai Baosight Software, Cl A | 14,362 | 106,321 | ||||||
| Shanghai Baosight Software, Cl B | 64,050 | 200,220 | ||||||
| Shanghai Friendess Electronic Technology, Cl A | 644 | 20,207 | ||||||
| Shanghai Fudan Microelectronics Group, Cl A | 1,677 | 16,818 | ||||||
| Shanghai Fudan Microelectronics Group, Cl H | 25,100 | 104,229 | ||||||
| Shengyi Technology, Cl A | 21,900 | 52,345 | ||||||
| Shennan Circuits, Cl A | 4,782 | 54,007 | ||||||
| Shenzhen SC New Energy Technology, Cl A | 3,200 | 58,314 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Information Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Shenzhen Sunlord Electronics, Cl A | 5,200 | $ | 22,080 | |||||
| Shenzhen Transsion Holdings, Cl A | 4,519 | 57,203 | ||||||
| StarPower Semiconductor, Cl A | 1,040 | 48,600 | ||||||
| Sunny Optical Technology Group | 96,480 | 1,297,305 | ||||||
| Suzhou Dongshan Precision Manufacturing, Cl A | 26,000 | 110,052 | ||||||
| TCL Zhonghuan Renewable Energy Technology, Cl A | 32,200 | 202,251 | ||||||
| Thunder Software Technology, Cl A | 4,300 | 69,832 | ||||||
| Tianjin 712 Communication & Broadcasting, Cl A | 7,300 | 38,192 | ||||||
| Tianma Microelectronics, Cl A | 51,600 | 72,015 | ||||||
| Tianshui Huatian Technology, Cl A | 30,700 | 40,529 | ||||||
| TongFu Microelectronics, Cl A * | 13,900 | 37,688 | ||||||
| TravelSky Technology, Cl H | 146,700 | 304,683 | ||||||
| Trina Solar, Cl A | 16,100 | 170,059 | ||||||
| Unigroup Guoxin Microelectronics, Cl A | 8,459 | 157,492 | ||||||
| Unisplendour, Cl A | 28,413 | 96,717 | ||||||
| Will Semiconductor Shanghai, Cl A | 12,085 | 168,412 | ||||||
| Wingtech Technology, Cl A | 12,740 | 110,151 | ||||||
| Wuhan DR Laser Technology, Cl A | 1,000 | 20,983 | ||||||
| Wuhan Guide Infrared, Cl A | 31,565 | 55,031 | ||||||
| WUS Printed Circuit Kunshan, Cl A | 18,020 | 33,923 | ||||||
| Wuxi Autowell Technology, Cl A | 627 | 19,945 | ||||||
| Xiamen Faratronic, Cl A | 1,260 | 33,417 | ||||||
| Xiaomi, Cl B * | 1,045,600 | 1,723,425 | ||||||
| Xinyi Solar Holdings | 674,100 | 873,740 | ||||||
| Yangzhou Yangjie Electronic Technology, Cl A | 2,300 | 19,372 | ||||||
| Yealink Network Technology, Cl A | 7,400 | 67,004 | ||||||
| Yonyou Network Technology, Cl A | 40,156 | 145,664 | ||||||
| Zhejiang Dahua Technology, Cl A | 50,993 | 95,468 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical, Cl A | 12,200 | 124,152 | ||||||
| Zhejiang Supcon Technology, Cl A | 1,390 | 18,934 | ||||||
| Zhongji Innolight, Cl A | 7,500 | 32,301 | ||||||
| Zhuzhou Hongda Electronics, Cl A | 3,000 | 21,179 | ||||||
| ZTE, Cl A | 44,731 | 176,361 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Information Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ZTE, Cl H | 120,600 | $ | 290,786 | |||||
| TOTAL CHINA | 16,607,702 | |||||||
| HONG KONG — 1.3% | ||||||||
| Information Technology — 1.3% | ||||||||
| Kingboard Laminates Holdings | 171,000 | 208,336 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $21,903,325) | 16,816,038 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $21,903,325) | $ | 16,816,038 | ||||||
Percentages are based on Net Assets of $16,820,301.
| * | Non-income producing security. |
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Communication Services ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 99.9% | ||||||||
| Communication Services — 99.5% | ||||||||
| 37 Interactive Entertainment Network Technology Group, Cl A | 77,951 | $ | 235,348 | |||||
| Autohome ADR | 8,255 | 287,769 | ||||||
| Baidu, Cl A * | 43,458 | 734,044 | ||||||
| Beijing Enlight Media, Cl A | 172,200 | 208,981 | ||||||
| Bilibili, Cl Z * | 16,169 | 401,824 | ||||||
| China Literature * | 1,000 | 5,224 | ||||||
| China Ruyi Holdings * (A) | 1,198,300 | 319,504 | ||||||
| China Tower, Cl H | 2,709,700 | 307,663 | ||||||
| China United Network Communications, Cl A | 455,700 | 352,728 | ||||||
| Focus Media Information Technology, Cl A | 256,000 | 263,320 | ||||||
| G-bits Network Technology Xiamen, Cl A | 4,264 | 223,082 | ||||||
| iQIYI ADR * | 97,754 | 654,952 | ||||||
| JOYY ADR | 7,807 | 278,554 | ||||||
| Kanzhun ADR * (A) | 15,579 | 378,414 | ||||||
| Kingsoft | 82,100 | 301,648 | ||||||
| Kuaishou Technology, Cl B * | 59,700 | 522,852 | ||||||
| Mango Excellent Media, Cl A | 54,220 | 244,587 | ||||||
| NetEase | 37,915 | 675,728 | ||||||
| Perfect World, Cl A | 103,110 | 214,100 | ||||||
| Tencent Holdings | 13,915 | 678,482 | ||||||
| Tencent Music Entertainment Group ADR * (A) | 534 | 4,480 | ||||||
| Weibo ADR * | 14,892 | 338,793 | ||||||
| Zhejiang Century Huatong Group, Cl A | 343,620 | 201,896 | ||||||
| 7,833,973 | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Meituan, Cl B * | 1,422 | 31,663 | ||||||
| Information Technology — 0.0% | ||||||||
| National Agricultural Holdings *(B) | 204,200 | 3 | ||||||
| TOTAL CHINA | 7,865,639 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $8,976,702) | 7,865,639 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI China Communication Services ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 0.3% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $24,396) | 24,396 | $ | 24,396 | |||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(C) — 1.1% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $82,982 (collateralized by various U.S. Treasury Obligations, ranging in par value $5,126 - $6,313, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $84,524) | ||||||||
| (Cost $82,972) | $ | 82,972 | 82,972 | |||||
| TOTAL INVESTMENTS — 101.3% | ||||||||
| (Cost $9,084,070) | $ | 7,973,007 | ||||||
Percentages are based on Net Assets of $7,872,222.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security was purchased with cash collateral held from securities on loan. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Communication Services ETF
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 7,865,636 | $ | — | $ | 3 | $ | 7,865,639 | ||||||||
| Short-Term Investment | 24,396 | — | — | 24,396 | ||||||||||||
| Repurchase Agreement | — | 82,972 | — | 82,972 | ||||||||||||
| Total Investments in Securities | $ | 7,890,032 | $ | 82,972 | $ | 3 | $ | 7,973,007 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Utilities ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 99.9% | ||||||||
| Utilities — 99.9% | ||||||||
| Beijing Enterprises Holdings | 37,300 | $ | 126,577 | |||||
| Beijing Enterprises Water Group | 335,500 | 85,603 | ||||||
| CECEP Solar Energy, Cl A | 46,400 | 52,602 | ||||||
| CECEP Wind-Power, Cl A | 59,400 | 34,989 | ||||||
| CGN Power, Cl H | 491,100 | 114,653 | ||||||
| China Gas Holdings | 151,790 | 236,248 | ||||||
| China Longyuan Power Group, Cl H | 155,900 | 214,402 | ||||||
| China National Nuclear Power, Cl A | 88,900 | 79,469 | ||||||
| China Power International Development | 310,100 | 132,925 | ||||||
| China Resources Gas Group | 46,920 | 197,232 | ||||||
| China Resources Power Holdings | 88,450 | 183,703 | ||||||
| China Three Gorges Renewables Group, Cl A | 121,500 | 103,396 | ||||||
| China Yangtze Power, Cl A | 69,200 | 212,921 | ||||||
| Datang International Power Generation, Cl A * | 78,300 | 32,100 | ||||||
| ENN Energy Holdings | 16,490 | 248,237 | ||||||
| ENN Natural Gas, Cl A | 4,000 | 10,691 | ||||||
| GD Power Development, Cl A * | 117,200 | 68,862 | ||||||
| Guangdong Investment | 117,160 | 127,196 | ||||||
| Huadian Power International, Cl A | 72,000 | 62,017 | ||||||
| Huaneng Power International, Cl A * | 25,400 | 28,119 | ||||||
| Huaneng Power International, Cl H * | 197,000 | 96,005 | ||||||
| Kunlun Energy | 157,560 | 124,222 | ||||||
| Shanghai Electric Power, Cl A * | 23,500 | 35,023 | ||||||
| Shenzhen Energy Group, Cl A | 51,780 | 47,436 | ||||||
| Sichuan Chuantou Energy, Cl A | 33,600 | 62,259 | ||||||
| TOTAL CHINA | 2,716,887 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $2,774,368) | 2,716,887 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 3.7% | ||||||||
| U.S.Treasury Bill | ||||||||
| 4.134%, 02/02/23(A) | ||||||||
| (Cost $99,989) | $ | 100,000 | 99,989 | |||||
| TOTAL INVESTMENTS — 103.6% | ||||||||
| (Cost $2,874,357) | $ | 2,816,876 | ||||||
Percentages are based on Net Assets of $2,719,363.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Utilities ETF
| * | 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 January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,716,887 | $ | — | $ | — | $ | 2,716,887 | ||||||||
| U.S. Treasury Obligation | — | 99,989 | — | 99,989 | ||||||||||||
| Total Investments in Securities | $ | 2,716,887 | $ | 99,989 | $ | — | $ | 2,816,876 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Real Estate ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 100.0% | ||||||||
| Real Estate — 100.0% | ||||||||
| C&D International Investment Group | 108,800 | $ | 345,615 | |||||
| China Jinmao Holdings Group | 1,270,700 | 291,796 | ||||||
| China Merchants Shekou Industrial Zone Holdings, Cl A | 125,600 | 276,042 | ||||||
| China Overseas Land & Investment | 208,400 | 562,306 | ||||||
| China Overseas Property Holdings | 18,500 | 24,168 | ||||||
| China Resources Land | 123,000 | 590,007 | ||||||
| China Resources Mixc Lifestyle Services | 4,250 | 24,480 | ||||||
| China Vanke, Cl A | 87,900 | 237,937 | ||||||
| China Vanke, Cl H | 202,300 | 408,804 | ||||||
| Country Garden Holdings | 1,155,900 | 433,543 | ||||||
| Country Garden Services Holdings | 131,500 | 355,652 | ||||||
| Gemdale, Cl A | 99,100 | 144,907 | ||||||
| Greentown China Holdings | 183,400 | 270,004 | ||||||
| Greentown Service Group | 403,000 | 294,080 | ||||||
| Hangzhou Binjiang Real Estate Group, Cl A | 68,100 | 107,137 | ||||||
| Hopson Development Holdings | 1 | 1 | ||||||
| KE Holdings ADR * | 35,765 | 655,930 | ||||||
| Longfor Group Holdings | 206,300 | 681,653 | ||||||
| Poly Developments and Holdings Group, Cl A | 121,053 | 281,814 | ||||||
| Seazen Holdings, Cl A * | 49,600 | 156,064 | ||||||
| Shanghai Lingang Holdings, Cl A | 52,100 | 94,919 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development, Cl B | 312,785 | 250,541 | ||||||
| Youngor Group, Cl A | 101,300 | 97,000 | ||||||
| Yuexiu Property | 240,820 | 349,622 | ||||||
| Zhejiang China Commodities City Group, Cl A | 119,400 | 90,123 | ||||||
| TOTAL CHINA | 7,024,145 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $8,021,492) | 7,024,145 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI China Real Estate ETF
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 5.7% | ||||||||
| U.S.Treasury Bill | ||||||||
| 4.134%, 02/02/23(A) | ||||||||
| (Cost $399,954) | $ | 400,000 | $ | 399,955 | ||||
| TOTAL INVESTMENTS — 105.7% | ||||||||
| (Cost $8,421,446) | $ | 7,424,100 | ||||||
Percentages are based on Net Assets of $7,023,687.
| * | 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 January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 7,024,145 | $ | — | $ | — | $ | 7,024,145 | ||||||||
| U.S. Treasury Obligation | — | 399,955 | — | 399,955 | ||||||||||||
| Total Investments in Securities | $ | 7,024,145 | $ | 399,955 | $ | — | $ | 7,424,100 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Greece ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| GREECE — 96.9% | ||||||||
| Communication Services — 10.6% | ||||||||
| Hellenic Telecommunications Organization | 910,946 | $ | 14,315,615 | |||||
| Consumer Discretionary — 14.4% | ||||||||
| FF Group *(A) | 452,712 | 5 | ||||||
| FF Group ADR *(A) | 198,300 | 2 | ||||||
| JUMBO | 322,660 | 5,774,989 | ||||||
| OPAP | 911,272 | 13,637,856 | ||||||
| 19,412,852 | ||||||||
| Consumer Staples — 1.7% | ||||||||
| Sarantis | 276,679 | 2,313,746 | ||||||
| Energy — 10.0% | ||||||||
| GasLog Partners | 219,988 | 1,817,101 | ||||||
| Helleniq Energy Holdings | 399,122 | 3,355,023 | ||||||
| Motor Oil Hellas Corinth Refineries | 272,622 | 6,632,202 | ||||||
| Tsakos Energy Navigation (B) | 101,314 | 1,739,561 | ||||||
| 13,543,887 | ||||||||
| Financials — 33.4% | ||||||||
| Alpha Services and Holdings * | 10,322,811 | 13,940,958 | ||||||
| Eurobank Ergasias Services and Holdings * | 11,911,450 | 16,041,137 | ||||||
| Hellenic Exchanges - Athens Stock Exchange | 500,715 | 2,069,160 | ||||||
| National Bank of Greece * | 1,312,371 | 6,194,342 | ||||||
| Piraeus Financial Holdings * | 3,344,767 | 6,861,936 | ||||||
| 45,107,533 | ||||||||
| Industrials — 12.8% | ||||||||
| Aegean Airlines * | 316,422 | 2,233,721 | ||||||
| Capital Product Partners (C) | 125,582 | 1,720,473 | ||||||
| Ellaktor * | 621,183 | 1,416,732 | ||||||
| GEK Terna Holding Real Estate Construction | 339,182 | 4,589,863 | ||||||
| Mytilineos | 287,087 | 7,389,426 | ||||||
| 17,350,215 | ||||||||
| Real Estate — 2.3% | ||||||||
| LAMDA Development * | 448,657 | 3,055,138 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Greece ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 11.7% | ||||||||
| Athens Water Supply & Sewage | 294,693 | $ | 2,240,354 | |||||
| Holding ADMIE IPTO | 947,278 | 2,043,175 | ||||||
| Public Power * | 753,859 | 5,976,705 | ||||||
| Terna Energy | 256,745 | 5,576,746 | ||||||
| 15,836,980 | ||||||||
| TOTAL GREECE | 130,935,966 | |||||||
| UNITED STATES — 3.0% | ||||||||
| Materials — 3.0% | ||||||||
| Titan Cement International | 258,415 | 4,103,117 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $130,234,626) | 135,039,083 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 8.1% | ||||||||
| U.S.Treasury Bill | ||||||||
| 4.134%, 02/02/23(D) | ||||||||
| (Cost $10,998,737) | $ | 11,000,000 | 10,998,778 | |||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(E)(F) — 0.1% | ||||||||
| Fidelity Investments Money Market | ||||||||
| Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $143,060) | 143,060 | 143,060 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Greece ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(E) — 0.4% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $486,620 (collateralized by various U.S. Treasury Obligations, ranging in par value $30,060 - $37,018, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $495,658) | ||||||||
| (Cost $486,564) | $ | 486,564 | $ | 486,564 | ||||
| TOTAL INVESTMENTS — 108.5% | ||||||||
| (Cost $141,862,987) | $ | 146,667,485 | ||||||
Percentages are based on Net Assets of $135,153,100.
| * | Non-income producing security. | |
| (A) | Level 3 security in accordance with fair value hierarchy. | |
| (B) | This security or a partial position of this security is on loan at January 31, 2023. | |
| (C) | Security considered Master Limited Partnership. At January 31, 2023, these securities amounted to $1,720,473 or 1.3% of Net Assets. | |
| (D) | Interest rate represents the security's effective yield at the time of purchase. | |
| (E) | Security was purchased with cash collateral held from securities on loan. | |
| (F) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 135,039,076 | $ | — | $ | 7 | $ | 135,039,083 | ||||||||
| U.S. Treasury Obligation | — | 10,998,778 | — | 10,998,778 | ||||||||||||
| Short-Term Investment | 143,060 | — | — | 143,060 | ||||||||||||
| Repurchase Agreement | — | 486,564 | — | 486,564 | ||||||||||||
| Total Investments in Securities | $ | 135,182,136 | $ | 11,485,342 | $ | 7 | $ | 146,667,485 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Greece 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 end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X DAX Germany ETF
| Shares | Value | |||||||
| COMMON STOCK — 94.2% | ||||||||
| FRANCE — 5.3% | ||||||||
| Industrials — 5.3% | ||||||||
| Airbus | 22,763 | $ | 2,838,546 | |||||
| GERMANY — 79.1% | ||||||||
| Communication Services — 5.6% | ||||||||
| Deutsche Telekom | 134,641 | 2,990,332 | ||||||
| Consumer Discretionary — 16.7% | ||||||||
| adidas | 6,446 | 1,031,758 | ||||||
| Allianz | 15,652 | 3,726,140 | ||||||
| Bayerische Motoren Werke | 12,002 | 1,215,229 | ||||||
| Continental | 4,175 | 291,643 | ||||||
| Mercedes-Benz Group | 30,644 | 2,268,089 | ||||||
| Zalando * | 9,011 | 416,802 | ||||||
| 8,949,661 | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Beiersdorf | 3,789 | 459,238 | ||||||
| Financials — 8.8% | ||||||||
| Deutsche Bank | 79,200 | 1,050,071 | ||||||
| Deutsche Boerse | 7,143 | 1,274,192 | ||||||
| Hannover Rueck | 2,334 | 471,986 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 5,391 | 1,937,966 | ||||||
| 4,734,215 | ||||||||
| Health Care — 8.9% | ||||||||
| Bayer | 38,275 | 2,369,403 | ||||||
| Fresenius & KGaA | 16,161 | 465,644 | ||||||
| Fresenius Medical Care & KGaA | 7,721 | 288,373 | ||||||
| Merck KGaA | 5,025 | 1,042,634 | ||||||
| Siemens Healthineers | 10,852 | 578,329 | ||||||
| 4,744,383 | ||||||||
| Industrials — 14.9% | ||||||||
| Brenntag | 6,073 | 450,873 | ||||||
| Daimler Truck Holding * | 16,813 | 561,852 | ||||||
| Deutsche Post | 37,108 | 1,587,055 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X DAX Germany ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| MTU Aero Engines | 2,072 | $ | 514,866 | |||||
| Siemens | 28,890 | 4,483,618 | ||||||
| Siemens Energy | 18,184 | 377,595 | ||||||
| 7,975,859 | ||||||||
| Information Technology — 12.1% | ||||||||
| Infineon Technologies | 50,691 | 1,812,064 | ||||||
| SAP | 39,884 | 4,694,580 | ||||||
| 6,506,644 | ||||||||
| Materials — 6.0% | ||||||||
| BASF | 34,815 | 1,981,283 | ||||||
| Covestro | 7,374 | 337,319 | ||||||
| HeidelbergCement | 5,277 | 359,911 | ||||||
| Symrise, Cl A | 5,201 | 550,619 | ||||||
| 3,229,132 | ||||||||
| Real Estate — 1.4% | ||||||||
| Vonovia | 27,402 | 769,888 | ||||||
| Utilities — 3.8% | ||||||||
| E.ON | 80,710 | 875,322 | ||||||
| RWE | 26,298 | 1,165,284 | ||||||
| 2,040,606 | ||||||||
| TOTAL GERMANY | 42,399,958 | |||||||
| UNITED KINGDOM — 9.0% | ||||||||
| Materials — 9.0% | ||||||||
| Linde | 14,745 | 4,846,568 | ||||||
| UNITED STATES — 0.8% | ||||||||
| Health Care — 0.8% | ||||||||
| QIAGEN * | 8,844 | 428,863 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $46,234,868) | 50,513,935 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X DAX Germany ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 5.6% | ||||||||
| GERMANY— 5.6% | ||||||||
| Consumer Discretionary — 3.9% | ||||||||
| Dr Ing hc F Porsche *(A) | 4,454 | $ | 527,261 | |||||
| Porsche Automobil Holding (A) | 5,885 | 349,993 | ||||||
| Volkswagen (A) | 8,901 | 1,227,117 | ||||||
| 2,104,371 | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Henkel & KGaA (A) | 6,431 | 456,778 | ||||||
| Health Care — 0.8% | ||||||||
| Sartorius (A) | 949 | 422,879 | ||||||
| TOTAL GERMANY | 2,984,028 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $3,430,067) | 2,984,028 | |||||||
| TOTAL INVESTMENTS — 99.8% | ||||||||
| (Cost $49,664,935) | $ | 53,497,963 | ||||||
Percentages are based on Net Assets of $53,620,327.
| * | Non-income producing security. | |
| (A) | There is currently no stated interest rate. |
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Portugal ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 98.4% | ||||||||
| CHINA — 4.6% | ||||||||
| Industrials — 4.6% | ||||||||
| Fosun International | 725,090 | $ | 673,423 | |||||
| IRELAND — 0.3% | ||||||||
| Industrials — 0.3% | ||||||||
| Fusion Fuel Green, Cl A * | 9,930 | 39,919 | ||||||
| PORTUGAL — 75.5% | ||||||||
| Communication Services — 4.9% | ||||||||
| NOS SGPS | 152,041 | 650,588 | ||||||
| Pharol SGPS * (A) | 756,562 | 54,065 | ||||||
| 704,653 | ||||||||
| Consumer Discretionary — 1.5% | ||||||||
| Ibersol SGPS | 31,628 | 211,593 | ||||||
| Consumer Staples — 8.6% | ||||||||
| Jeronimo Martins | 28,711 | 621,759 | ||||||
| Sonae | 617,144 | 627,352 | ||||||
| 1,249,111 | ||||||||
| Energy — 4.9% | ||||||||
| Galp Energia | 52,251 | 713,594 | ||||||
| Financials — 5.7% | ||||||||
| Banco Comercial Portugues, Cl R | 3,864,459 | 819,671 | ||||||
| Industrials — 5.2% | ||||||||
| CTT-Correios de Portugal | 135,489 | 523,110 | ||||||
| Mota-Engil | 122,943 | 226,987 | ||||||
| 750,097 | ||||||||
| Materials — 13.4% | ||||||||
| Altri (A) | 96,951 | 487,298 | ||||||
| Corticeira Amorim SGPS | 55,556 | 548,458 | ||||||
| Navigator | 161,179 | 562,605 | ||||||
| Ramada Investimentos E Industria | 7,421 | 51,904 | ||||||
| Semapa-Sociedade de Investimento e Gestao | 22,255 | 292,940 | ||||||
| 1,943,205 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Portugal ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 31.3% | ||||||||
| Energias de Portugal | 672,134 | $ | 3,327,201 | |||||
| Greenvolt-Energias Renovaveis * | 68,761 | 574,272 | ||||||
| REN - Redes Energeticas Nacionais | 230,185 | 631,229 | ||||||
| 4,532,702 | ||||||||
| TOTAL PORTUGAL | 10,924,626 | |||||||
| SPAIN — 18.0% | ||||||||
| Utilities — 18.0% | ||||||||
| EDP Renovaveis | 120,224 | 2,604,198 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $15,070,244) | 14,242,166 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 6.9% | ||||||||
| U.S.Treasury Bill | ||||||||
| 4.134%, 02/02/23(B) | ||||||||
| (Cost $999,886) | $ | 1,000,000 | 999,889 | |||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(C)(D) — 0.7% | ||||||||
| Fidelity Investments Money Market | ||||||||
| Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $97,420) | 97,420 | 97,420 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(C) — 2.3% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $331,376 (collateralized by various U.S. Treasury Obligations, ranging in par value $20,470 - $25,209, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $337,532) | ||||||||
| (Cost $331,337) | $ | 331,337 | 331,337 | |||||
| TOTAL INVESTMENTS — 108.3% | ||||||||
| (Cost $16,498,887) | $ | 15,670,812 | ||||||
Percentages are based on Net Assets of $14,473,098.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Portugal ETF | |
| * | Non-income producing security. | |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. | |
| (B) | Interest rate represents the security's effective yield at the time of purchase. | |
| (C) | Security was purchased with cash collateral held from securities on loan. | |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 14,242,166 | $ | — | $ | — | $ | 14,242,166 | ||||||||
| U.S. Treasury Obligation | — | 999,889 | — | 999,889 | ||||||||||||
| Short-Term Investment | 97,420 | — | — | 97,420 | ||||||||||||
| Repurchase Agreement | — | 331,337 | — | 331,337 | ||||||||||||
| Total Investments in Securities | $ | 14,339,586 | $ | 1,331,226 | $ | — | $ | 15,670,812 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Colombia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 75.1% | ||||||||
| BRAZIL — 2.7% | ||||||||
| Consumer Staples — 2.7% | ||||||||
| Cia Brasileira de Distribuicao | 169,765 | $ | 690,870 | |||||
| CANADA — 2.5% | ||||||||
| Energy — 2.5% | ||||||||
| Parex Resources | 38,961 | 661,346 | ||||||
| CHILE — 5.3% | ||||||||
| Energy — 2.4% | ||||||||
| Empresas Copec | 84,903 | 638,180 | ||||||
| Utilities — 2.9% | ||||||||
| Enel Americas | 5,719,500 | 754,582 | ||||||
| TOTAL CHILE | 1,392,762 | |||||||
| COLOMBIA — 59.6% | ||||||||
| Energy — 21.4% | ||||||||
| Canacol Energy (A) | 72,414 | 640,379 | ||||||
| Ecopetrol | 6,589,167 | 3,788,191 | ||||||
| Geopark | 74,879 | 1,138,910 | ||||||
| 5,567,480 | ||||||||
| Financials — 16.1% | ||||||||
| Banco de Bogota | 77,054 | 587,890 | ||||||
| Bancolombia | 245,088 | 2,216,770 | ||||||
| Financiera Colombiana * | 248,049 | 854,890 | ||||||
| Grupo de Inversiones Suramericana | 60,245 | 530,759 | ||||||
| 4,190,309 | ||||||||
| Materials — 6.9% | ||||||||
| Cementos Argos | 1,109,785 | 768,073 | ||||||
| Grupo Argos | 504,780 | 1,018,269 | ||||||
| 1,786,342 | ||||||||
| Utilities — 15.2% | ||||||||
| Celsia ESP | 1,232,322 | 690,161 | ||||||
| Grupo Energia Bogota ESP | 3,039,400 | 1,027,875 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Colombia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Interconexion Electrica | 549,369 | $ | 2,253,117 | |||||
| 3,971,153 | ||||||||
| TOTAL COLOMBIA | 15,515,284 | |||||||
| GUATEMALA — 2.8% | ||||||||
| Communication Services — 2.8% | ||||||||
| Millicom International Cellular SDR * | 42,163 | 719,443 | ||||||
| UNITED STATES — 2.2% | ||||||||
| Utilities — 2.2% | ||||||||
| Brookfield Renewable, Cl A | 18,637 | 585,361 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $24,610,500) | 19,565,066 | |||||||
| PREFERRED STOCK — 24.6% | ||||||||
| COLOMBIA— 24.6% | ||||||||
| Financials — 24.6% | ||||||||
| Banco Davivienda (B) | 184,328 | 1,012,475 | ||||||
| Bancolombia (B) | 514,271 | 3,931,432 | ||||||
| Grupo Aval Acciones y Valores (B) | 7,737,883 | 955,057 | ||||||
| Grupo de Inversiones Suramericana (B) | 194,579 | 514,692 | ||||||
| TOTAL COLOMBIA | 6,413,656 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $10,813,407) | 6,413,656 | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 0.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $29,162) | 29,162 | 29,162 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Colombia ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(C) — 0.4% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $99,194 (collateralized by various U.S. Treasury Obligations, ranging in par value $6,127 - $7,546, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $101,033) | ||||||||
| (Cost $99,182) | $ | 99,182 | $ | 99,182 | ||||
| TOTAL INVESTMENTS — 100.2% | ||||||||
| (Cost $35,552,251) | $ | 26,107,066 | ||||||
Percentages are based on Net Assets of $26,042,500.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | There is currently no stated interest rate. |
| (C) | Security was purchased with cash collateral held from securities on loan. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 19,565,066 | $ | — | $ | — | $ | 19,565,066 | ||||||||
| Preferred Stock | 6,413,656 | — | — | 6,413,656 | ||||||||||||
| Short-Term Investment | 29,162 | — | — | 29,162 | ||||||||||||
| Repurchase Agreement | — | 99,182 | — | 99,182 | ||||||||||||
| Total Investments in Securities | $ | 26,007,884 | $ | 99,182 | $ | — | $ | 26,107,066 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Argentina ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 95.8% | ||||||||
| ARGENTINA — 49.3% | ||||||||
| Communication Services — 3.1% | ||||||||
| Telecom Argentina ADR (A) | 213,945 | $ | 1,373,527 | |||||
| Consumer Discretionary — 2.2% | ||||||||
| Despegar.com * | 147,375 | 1,000,676 | ||||||
| Consumer Staples — 1.3% | ||||||||
| Cresud SACIF y A ADR | 86,055 | 590,337 | ||||||
| Energy — 11.5% | ||||||||
| Transportadora de Gas del Sur ADR * | 169,595 | 1,896,072 | ||||||
| YPF ADR * | 271,713 | 3,246,971 | ||||||
| 5,143,043 | ||||||||
| Financials — 14.6% | ||||||||
| Banco BBVA Argentina ADR | 173,659 | 807,514 | ||||||
| Banco Macro ADR (A) | 107,284 | 2,357,030 | ||||||
| Grupo Financiero Galicia ADR (A) | 222,276 | 2,978,498 | ||||||
| Grupo Supervielle ADR (A) | 153,118 | 424,137 | ||||||
| 6,567,179 | ||||||||
| Industrials — 1.7% | ||||||||
| America Airports * | 79,289 | 747,695 | ||||||
| Materials — 4.4% | ||||||||
| Bioceres Crop Solutions * | 76,048 | 950,600 | ||||||
| Loma Negra Cia Industrial Argentina ADR | 142,401 | 1,015,319 | ||||||
| 1,965,919 | ||||||||
| Real Estate — 1.1% | ||||||||
| IRSA Inversiones y Representaciones ADR | 78,627 | 500,854 | ||||||
| Utilities — 9.4% | ||||||||
| Central Puerto ADR (A) | 240,102 | 1,498,237 | ||||||
| Empresa Distribuidora Y Comercializadora Norte ADR * | 51,148 | 470,562 | ||||||
| Pampa Energia ADR * (A) | 66,056 | 2,234,674 | ||||||
| 4,203,473 | ||||||||
| TOTAL ARGENTINA | 22,092,703 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI Argentina ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| BRAZIL — 28.6% | ||||||||
| Consumer Discretionary — 25.5% | ||||||||
| Arcos Dorados Holdings, ClA | 228,898 | $ | 1,945,633 | |||||
| MercadoLibre * | 8,004 | 9,458,247 | ||||||
| 11,403,880 | ||||||||
| Consumer Staples — 3.1% | ||||||||
| Adecoagro | 164,911 | 1,393,498 | ||||||
| TOTAL BRAZIL | 12,797,378 | |||||||
| CANADA — 9.8% | ||||||||
| Materials — 9.8% | ||||||||
| Lithium Americas * (A) | 48,894 | 1,226,060 | ||||||
| SSR Mining | 89,977 | 1,515,856 | ||||||
| Yamana Gold | 270,330 | 1,626,822 | ||||||
| TOTAL CANADA | 4,368,738 | |||||||
| CHILE — 8.1% | ||||||||
| Consumer Staples — 8.1% | ||||||||
| Cencosud | 995,183 | 1,781,339 | ||||||
| Cia Cervecerias Unidas | 240,992 | 1,844,619 | ||||||
| TOTAL CHILE | 3,625,958 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $47,674,628) | 42,884,777 | |||||||
| PREFERRED STOCK — 4.0% | ||||||||
| CHILE— 4.0% | ||||||||
| Consumer Staples — 4.0% | ||||||||
| Embotelladora Andina (B) | ||||||||
| (Cost $1,624,399) | 734,996 | 1,817,020 | ||||||
| SHORT-TERM INVESTMENT(C)(D) — 2.7% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $1,201,113) | 1,201,113 | 1,201,113 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||||||
| Global X MSCI Argentina ETF | |||||||
| Face Amount | Value | ||||||
| REPURCHASE AGREEMENT(C) — 9.1% | |||||||
| BNP Paribas | |||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $4,085,589 (collateralized by various U.S. Treasury Obligations, ranging in par value $252,377 - $310,801, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $4,161,448) | |||||||
| (Cost $4,085,112) | $ | 4,085,112 | $ | 4,085,112 | |||
| TOTAL INVESTMENTS — 111.6% | |||||||
| (Cost $54,585,252) | $ | 49,988,022 | |||||
Percentages are based on Net Assets of $44,781,829.
* Non-income producing security.
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | There is currently no stated interest rate. |
| (C) | Security was purchased with cash collateral held from securities on loan. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 42,884,777 | $ | — | $ | — | $ | 42,884,777 | ||||||||
| Preferred Stock | 1,817,020 | — | — | 1,817,020 | ||||||||||||
| Short-Term Investment | 1,201,113 | — | — | 1,201,113 | ||||||||||||
| Repurchase Agreement | — | 4,085,112 | — | 4,085,112 | ||||||||||||
| Total Investments in Securities | $ | 45,902,910 | $ | 4,085,112 | $ | — | $ | 49,988,022 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 | |||||||
| Global X MSCI Pakistan ETF | ||||||||
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| PAKISTAN — 99.8% | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Nishat Mills | 800,331 | $ | 159,379 | |||||
| Energy — 24.3% | ||||||||
| Mari Petroleum | 86,754 | 491,510 | ||||||
| Oil & Gas Development | 1,946,408 | 637,666 | ||||||
| Pakistan Oilfields | 349,215 | 538,703 | ||||||
| Pakistan Petroleum | 2,244,451 | 649,300 | ||||||
| Pakistan State Oil | 982,130 | 480,914 | ||||||
| 2,798,093 | ||||||||
| Financials — 13.7% | ||||||||
| Habib Bank | 2,120,058 | 571,783 | ||||||
| MCB Bank | 1,212,155 | 511,050 | ||||||
| United Bank | 1,327,861 | 503,348 | ||||||
| 1,586,181 | ||||||||
| Health Care — 1.5% | ||||||||
| Searle * | 865,668 | 172,746 | ||||||
| Industrials — 9.0% | ||||||||
| Millat Tractors | 217,699 | 429,102 | ||||||
| TRG Pakistan * | 1,465,066 | 615,820 | ||||||
| 1,044,922 | ||||||||
| Information Technology — 8.8% | ||||||||
| Systems | 591,526 | 1,010,936 | ||||||
| Materials — 33.4% | ||||||||
| DG Khan Cement | 1,186,080 | 182,957 | ||||||
| Engro | 1,028,742 | 1,144,514 | ||||||
| Engro Fertilizers | 2,158,019 | 657,471 | ||||||
| Engro Polymer & Chemicals | 1,338,487 | 230,889 | ||||||
| Fauji Cement * | 4,002,248 | 170,096 | ||||||
| Fauji Fertilizer | 1,406,517 | 543,451 | ||||||
| International Steels | 832,203 | 124,955 | ||||||
| Lucky Cement * | 405,704 | 618,774 | ||||||
| Maple Leaf Cement Factory * | 2,226,765 | 177,476 | ||||||
| 3,850,583 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Pakistan ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 7.7% | ||||||||
| Hub Power | 3,706,574 | $ | 885,982 | |||||
| TOTAL PAKISTAN | 11,508,822 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $23,072,359) | 11,508,822 |
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 10.4% | ||||||||
| U.S.Treasury Bill | ||||||||
| 4.133%, 02/02/23(A) | ||||||||
| (Cost $1,199,862) | $ | 1,200,000 | 1,199,867 | |||||
| TOTAL INVESTMENTS — 110.2% | ||||||||
| (Cost $24,272,221) | $ | 12,708,689 |
Percentages are based on Net Assets of $11,532,132.
| * | 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 January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 11,508,822 | $ | — | $ | — | $ | 11,508,822 | ||||||||
| U.S. Treasury Obligation | — | 1,199,867 | — | 1,199,867 | ||||||||||||
| Total Investments in Securities | $ | 11,508,822 | $ | 1,199,867 | $ | — | $ | 12,708,689 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Nigeria ETF
| Shares | Value | |||||||
| COMMON STOCK — 98.0% | ||||||||
| NIGERIA — 93.2% | ||||||||
| Communication Services — 5.9% | ||||||||
| Nigeria Communications | 4,864,255 | $ | 2,375,382 | |||||
| Consumer Staples — 21.3% | ||||||||
| Dangote Sugar Refinery | 37,659,094 | 1,418,091 | ||||||
| Flour Mills of Nigeria | 24,002,438 | 1,562,828 | ||||||
| Nestle Nigeria | 1,149,667 | 2,695,074 | ||||||
| Nigerian Breweries | 16,431,620 | 1,490,703 | ||||||
| UAC of Nigeria | 38,120,465 | 810,810 | ||||||
| Unilever Nigeria | 23,383,901 | 687,687 | ||||||
| 8,665,193 | ||||||||
| Financials — 44.1% | ||||||||
| Access Bank | 69,588,623 | 1,374,404 | ||||||
| FBN Holdings | 105,964,770 | 2,690,804 | ||||||
| FCMB Group | 162,598,933 | 1,468,066 | ||||||
| Fidelity Bank | 177,840,873 | 2,084,299 | ||||||
| Guaranty Trust Holding | 62,675,911 | 3,393,953 | ||||||
| Stanbic IBTC Holdings | 19,605,429 | 1,427,590 | ||||||
| Sterling Bank | 201,593,633 | 678,177 | ||||||
| United Bank for Africa | 89,619,784 | 1,594,970 | ||||||
| Zenith Bank | 59,101,971 | 3,206,835 | ||||||
| 17,919,098 | ||||||||
| Materials — 19.2% | ||||||||
| Dangote Cement | 10,522,666 | 6,095,496 | ||||||
| Lafarge Africa | 31,522,330 | 1,717,223 | ||||||
| 7,812,719 | ||||||||
| Utilities — 2.7% | ||||||||
| Transnational Corp of Nigeria | 417,740,027 | 1,115,182 | ||||||
| TOTAL NIGERIA | 37,887,574 | |||||||
| TOGO — 4.8% | ||||||||
| Financials — 4.8% | ||||||||
| Ecobank Transnational | 72,220,468 | 1,935,806 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $41,330,417) | 39,823,380 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Nigeria ETF
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 9.9% | ||||||||
| U.S.Treasury Bill | ||||||||
| 4.134%, 02/02/23(A) | ||||||||
| (Cost $3,999,541) | $ | 4,000,000 | $ | 3,999,556 | ||||
| TOTAL INVESTMENTS — 107.9% | ||||||||
| (Cost $45,329,958) | $ | 43,822,936 | ||||||
Percentages are based on Net Assets of $40,623,725.
(A) Interest rate represents the security's effective yield at the time of purchase.
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 39,823,380 | $ | — | $ | — | $ | 39,823,380 | ||||||||
| U.S. Treasury Obligation | — | 3,999,556 | — | 3,999,556 | ||||||||||||
| Total Investments in Securities | $ | 39,823,380 | $ | 3,999,556 | $ | — | $ | 43,822,936 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| VIETNAM — 99.9% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| FPT DIGITAL RETAIL JSC | 7,800 | $ | 24,550 | |||||
| Consumer Staples — 21.0% | ||||||||
| Hoang Anh Gia Lai International Agriculture JSC * | 77,600 | 15,224 | ||||||
| KIDO Group | 28,300 | 74,589 | ||||||
| Masan Group | 87,220 | 376,072 | ||||||
| Saigon Beer Alcohol Beverage | 10,500 | 84,636 | ||||||
| Thanh Thanh Cong - Bien Hoa JSC * | 70,457 | 44,322 | ||||||
| Vietnam Dairy Products JSC | 104,400 | 343,288 | ||||||
| Vinh Hoan | 20,500 | 61,987 | ||||||
| 1,000,118 | ||||||||
| Energy — 3.0% | ||||||||
| PetroVietnam Drilling & Well Services JSC * | 64,152 | 57,456 | ||||||
| PetroVietnam Technical Service | 54,600 | 59,612 | ||||||
| Vietnam National Petroleum Group | 15,300 | 24,013 | ||||||
| 141,081 | ||||||||
| Financials — 21.1% | ||||||||
| Bank for Foreign Trade of Vietnam JSC * | 57,975 | 227,227 | ||||||
| Bank for Investment and Development of Vietnam JSC * | 43,876 | 84,393 | ||||||
| Bao Viet Holdings | 17,800 | 38,261 | ||||||
| National Citizen Commercial JSC * | 15,528 | 12,847 | ||||||
| Saigon - Hanoi Commercial Joint Stock Bank * | 143,545 | 67,342 | ||||||
| Saigon - Hanoi Securities JSC * | 57,375 | 24,470 | ||||||
| Saigon Thuong Tin Commercial JSB * | 110,000 | 127,135 | ||||||
| SSI Securities | 178,250 | 164,205 | ||||||
| Viet Capital Securities JSC | 46,840 | 59,730 | ||||||
| Vietnam Joint Stock Commercial Bank for Industry and Trade * | 60,600 | 78,827 | ||||||
| VIX Securities JSC | 58,022 | 19,549 | ||||||
| VNDirect Securities | 143,740 | 101,456 | ||||||
| 1,005,442 | ||||||||
| Industrials — 10.0% | ||||||||
| Bamboo Capital Group JSC | 33,335 | 10,947 | ||||||
| Development Investment Construction JSC * | 44,080 | 32,899 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Gelex Group JSC | 82,900 | $ | 51,796 | |||||
| Ha Do Group JSC | 17,808 | 25,974 | ||||||
| Hoang Huy Investment Financial Services JSC | 73,416 | 24,360 | ||||||
| IDICO JSC | 24,540 | 42,282 | ||||||
| PC1 Group JSC * | 18,345 | 20,420 | ||||||
| Sai Gon Cargo Service | 1,920 | 6,002 | ||||||
| Tasco JSC * | 24,000 | 17,196 | ||||||
| Thaiholdings JSC * | 29,500 | 52,213 | ||||||
| Vietjet Aviation JSC * | 30,100 | 149,297 | ||||||
| Vietnam Construction and Import-Export JSC | 29,610 | 27,593 | ||||||
| Viettel Construction Joint Stock | 5,269 | 13,932 | ||||||
| 474,911 | ||||||||
| Information Technology — 0.5% | ||||||||
| Digiworld | 11,720 | 21,993 | ||||||
| Materials — 13.4% | ||||||||
| Duc Giang Chemicals JSC | 28,580 | 73,499 | ||||||
| Hoa Phat Group JSC | 432,640 | 407,777 | ||||||
| Hoa Sen Group * | 57,020 | 37,693 | ||||||
| Nam Kim Steel JSC | 15,260 | 10,348 | ||||||
| PetroVietNam Ca Mau Fertilizer JSC | 19,600 | 23,406 | ||||||
| Petrovietnam Fertilizer & Chemicals JSC | 31,900 | 59,453 | ||||||
| Phuoc Hoa Rubber JSC | 13,200 | 25,615 | ||||||
| 637,791 | ||||||||
| Real Estate — 26.4% | ||||||||
| Dat Xanh Group JSC * | 43,800 | 27,833 | ||||||
| Dat Xanh Real Estate Services JSC * | 18,927 | 5,570 | ||||||
| Hai Phat Investment JSC * | 18,100 | 4,068 | ||||||
| Khang Dien House Trading and Investment JSC * | 58,260 | 69,572 | ||||||
| Kinh Bac City Development Holding * | 58,100 | 64,177 | ||||||
| Nam Long Investment | 25,700 | 32,005 | ||||||
| No Va Land Investment Group * | 109,091 | 66,066 | ||||||
| Phat Dat Real Estate Development * | 52,389 | 30,945 | ||||||
| Song da Urban & Industrial Zone Investment & Development JSC * | 2,900 | 5,937 | ||||||
| Van Phu - Invest Investment JSC | 24,720 | 55,982 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Vincom Retail JSC * | 134,600 | $ | 170,492 | |||||
| Vingroup JSC * | 148,000 | 360,414 | ||||||
| Vinhomes JSC | 167,400 | 363,393 | ||||||
| 1,256,454 | ||||||||
| Utilities — 4.0% | ||||||||
| Binh Duong Water Enviroment JSC | 9,400 | 18,962 | ||||||
| PetroVietnam Gas JSC | 13,500 | 61,203 | ||||||
| PetroVietnam Nhon Trach 2 Power JSC | 30,600 | 37,585 | ||||||
| PetroVietnam Power * | 103,300 | 54,629 | ||||||
| Pha Lai Thermal Power JSC | 32,300 | 19,768 | ||||||
| 192,147 | ||||||||
| TOTAL VIETNAM | 4,754,487 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $5,632,140) | 4,754,487 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $5,632,140) | $ | 4,754,487 | ||||||
Percentages are based on Net Assets of $4,758,275.
| * | Non-income producing security. |
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| BANGLADESH — 0.8% | ||||||||
| Health Care — 0.5% | ||||||||
| Square Pharmaceuticals | 57,869 | $ | 113,732 | |||||
| Industrials — 0.3% | ||||||||
| Bangladesh Export Import | 58,288 | 63,121 | ||||||
| TOTAL BANGLADESH | 176,853 | |||||||
| CHILE — 1.0% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Falabella | 35,701 | 82,672 | ||||||
| Financials — 0.7% | ||||||||
| Banco de Chile | 735,762 | 80,124 | ||||||
| Banco de Credito e Inversiones | 940 | 28,239 | ||||||
| Banco Santander Chile | 1,062,724 | 44,523 | ||||||
| 152,886 | ||||||||
| TOTAL CHILE | 235,558 | |||||||
| COLOMBIA — 0.4% | ||||||||
| Utilities — 0.4% | ||||||||
| Interconexion Electrica | 20,629 | 84,605 | ||||||
| CZECH REPUBLIC — 1.6% | ||||||||
| Financials — 0.3% | ||||||||
| Komercni Banka | 1,220 | 40,948 | ||||||
| Moneta Money Bank | 5,623 | 20,708 | ||||||
| 61,656 | ||||||||
| Utilities — 1.3% | ||||||||
| CEZ | 7,591 | 307,612 | ||||||
| TOTAL CZECH REPUBLIC | 369,268 | |||||||
| EGYPT — 0.3% | ||||||||
| Financials — 0.3% | ||||||||
| Commercial International Bank Egypt SAE | 40,889 | 67,078 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GREECE — 2.0% | ||||||||
| Communication Services — 0.7% | ||||||||
| Hellenic Telecommunications Organization | 9,427 | $ | 148,146 | |||||
| Consumer Discretionary — 0.6% | ||||||||
| OPAP | 9,356 | 140,020 | ||||||
| Financials — 0.4% | ||||||||
| Alpha Services and Holdings * | 35,659 | 48,157 | ||||||
| National Bank of Greece * | 9,053 | 42,730 | ||||||
| 90,887 | ||||||||
| Utilities — 0.3% | ||||||||
| Public Power * | 10,050 | 79,678 | ||||||
| TOTAL GREECE | 458,731 | |||||||
| ICELAND — 1.2% | ||||||||
| Financials — 0.3% | ||||||||
| Arion Banki HF | 43,029 | 45,780 | ||||||
| Islandsbanki HF | 37,759 | 31,496 | ||||||
| 77,276 | ||||||||
| Industrials — 0.9% | ||||||||
| Marel HF | 54,211 | 205,332 | ||||||
| TOTAL ICELAND | 282,608 | |||||||
| INDONESIA — 9.9% | ||||||||
| Communication Services — 2.2% | ||||||||
| Sarana Menara Nusantara | 744,354 | 55,616 | ||||||
| Telkom Indonesia Persero | 1,704,465 | 437,771 | ||||||
| 493,387 | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Astra International | 733,929 | 293,767 | ||||||
| Consumer Staples — 1.9% | ||||||||
| Charoen Pokphand Indonesia | 265,076 | 103,006 | ||||||
| Indofood CBP Sukses Makmur | 85,222 | 57,421 | ||||||
| Indofood Sukses Makmur | 160,895 | 72,183 | ||||||
| Sumber Alfaria Trijaya | 595,877 | 112,497 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Unilever Indonesia | 273,776 | $ | 85,110 | |||||
| 430,217 | ||||||||
| Financials — 3.8% | ||||||||
| Bank Central Asia | 683,025 | 386,166 | ||||||
| Bank Jago * | 52,359 | 11,212 | ||||||
| Bank Mandiri | 229,122 | 152,086 | ||||||
| Bank Negara Indonesia Persero | 90,938 | 55,509 | ||||||
| Bank Rakyat Indonesia Persero | 839,734 | 256,570 | ||||||
| 861,543 | ||||||||
| Health Care — 0.4% | ||||||||
| Kalbe Farma | 756,818 | 104,006 | ||||||
| Materials — 0.3% | ||||||||
| Semen Indonesia Persero | 123,693 | 61,063 | ||||||
| TOTAL INDONESIA | 2,243,983 | |||||||
| KAZAKHSTAN — 1.4% | ||||||||
| Energy — 0.8% | ||||||||
| NAC Kazatomprom JSC GDR | 6,063 | 177,646 | ||||||
| Financials — 0.6% | ||||||||
| Halyk Savings Bank of Kazakhstan JSC GDR | 2,775 | 28,860 | ||||||
| Kaspi.KZ JSC GDR | 1,579 | 115,741 | ||||||
| 144,601 | ||||||||
| TOTAL KAZAKHSTAN | 322,247 | |||||||
| KENYA — 0.9% | ||||||||
| Communication Services — 0.9% | ||||||||
| Safaricom | 1,102,711 | 207,257 | ||||||
| KUWAIT — 2.3% | ||||||||
| Financials — 1.9% | ||||||||
| Gulf Bank KSCP | 26,387 | 27,057 | ||||||
| Kuwait Finance House | — | 1 | ||||||
| National Bank of Kuwait SAK | 115,105 | 413,662 | ||||||
| 440,720 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 0.4% | ||||||||
| Mabanee KPSC | 29,488 | $ | 82,595 | |||||
| TOTAL KUWAIT | 523,315 | |||||||
| LUXEMBOURG — 0.2% | ||||||||
| Financials — 0.2% | ||||||||
| Reinet Investments SCA | 2,151 | 40,670 | ||||||
| MALAYSIA — 7.5% | ||||||||
| Communication Services — 1.8% | ||||||||
| Axiata Group | 130,800 | 92,908 | ||||||
| DiGi.com | 145,166 | 143,269 | ||||||
| Maxis | 111,545 | 103,550 | ||||||
| Telekom Malaysia | 54,055 | 66,147 | ||||||
| 405,874 | ||||||||
| Consumer Staples — 1.3% | ||||||||
| Nestle Malaysia | 3,332 | 105,605 | ||||||
| PPB Group | 29,843 | 123,129 | ||||||
| QL Resources | 52,167 | 71,786 | ||||||
| 300,520 | ||||||||
| Energy — 0.3% | ||||||||
| Petronas Dagangan | 14,212 | 72,630 | ||||||
| Financials — 2.1% | ||||||||
| CIMB Group Holdings | 109,579 | 147,707 | ||||||
| Hong Leong Bank | 10,512 | 50,567 | ||||||
| Public Bank | 233,835 | 232,423 | ||||||
| RHB Bank | 23,933 | 32,260 | ||||||
| 462,957 | ||||||||
| Health Care — 0.2% | ||||||||
| Top Glove * | 252,805 | 49,189 | ||||||
| Utilities — 1.8% | ||||||||
| Petronas Gas | 37,306 | 147,099 | ||||||
| Tenaga Nasional | 122,200 | 269,853 | ||||||
| 416,952 | ||||||||
| TOTAL MALAYSIA | 1,708,122 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 9.0% | ||||||||
| Communication Services — 0.6% | ||||||||
| Grupo Televisa | 112,565 | $ | 137,892 | |||||
| Consumer Staples — 2.7% | ||||||||
| Kimberly-Clark de Mexico, Cl A | 71,091 | 135,905 | ||||||
| Wal-Mart de Mexico | 120,180 | 471,515 | ||||||
| 607,420 | ||||||||
| Financials — 2.1% | ||||||||
| Banco del Bajio | 12,444 | 50,193 | ||||||
| Grupo Financiero Banorte, Cl O | 41,664 | 346,144 | ||||||
| Grupo Financiero Inbursa, Cl O * | 34,055 | 73,363 | ||||||
| 469,700 | ||||||||
| Industrials — 2.8% | ||||||||
| Grupo Aeroportuario del Pacifico, Cl B | 16,836 | 291,128 | ||||||
| Grupo Aeroportuario del Sureste, Cl B | 9,083 | 247,101 | ||||||
| Promotora y Operadora de Infraestructura | 10,826 | 105,076 | ||||||
| 643,305 | ||||||||
| Real Estate — 0.8% | ||||||||
| Fibra Uno Administracion ‡ | 144,726 | 196,304 | ||||||
| TOTAL MEXICO | 2,054,621 | |||||||
| MOROCCO — 0.3% | ||||||||
| Financials — 0.3% | ||||||||
| Attijariwafa Bank | 1,388 | 48,926 | ||||||
| Banque Centrale Populaire | 574 | 12,561 | ||||||
| TOTAL MOROCCO | 61,487 | |||||||
| NIGERIA — 0.5% | ||||||||
| Financials — 0.1% | ||||||||
| Guaranty Trust Holding | 216,406 | 11,719 | ||||||
| Zenith Bank | 230,376 | 12,500 | ||||||
| 24,219 | ||||||||
| Materials — 0.4% | ||||||||
| Dangote Cement | 146,538 | 84,885 | ||||||
| TOTAL NIGERIA | 109,104 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| OMAN — 0.2% | ||||||||
| Financials — 0.2% | ||||||||
| BankMuscat SAOG | 59,290 | $ | 42,499 | |||||
| PERU — 0.7% | ||||||||
| Financials — 0.7% | ||||||||
| Credicorp | 1,144 | 153,639 | ||||||
| PHILIPPINES — 5.2% | ||||||||
| Communication Services — 0.4% | ||||||||
| PLDT | 4,028 | 98,953 | ||||||
| Consumer Staples — 0.5% | ||||||||
| Universal Robina | 40,714 | 102,703 | ||||||
| Financials — 0.8% | ||||||||
| Bank of the Philippine Islands | 29,128 | 55,987 | ||||||
| BDO Unibank | 38,374 | 86,262 | ||||||
| Metropolitan Bank & Trust | 28,742 | 30,122 | ||||||
| 172,371 | ||||||||
| Industrials — 0.8% | ||||||||
| SM Investments | 11,281 | 189,987 | ||||||
| Real Estate — 2.4% | ||||||||
| Ayala Land | 346,238 | 185,708 | ||||||
| SM Prime Holdings | 543,198 | 366,922 | ||||||
| 552,630 | ||||||||
| Utilities — 0.3% | ||||||||
| Manila Electric | 10,706 | 54,992 | ||||||
| TOTAL PHILIPPINES | 1,171,636 | |||||||
| POLAND — 3.3% | ||||||||
| Communication Services — 0.2% | ||||||||
| Cyfrowy Polsat | 12,220 | 51,664 | ||||||
| Consumer Discretionary — 0.6% | ||||||||
| Allegro.eu * | 17,485 | 120,694 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Dino Polska * | 2,309 | $ | 208,062 | |||||
| Financials — 1.3% | ||||||||
| Bank Polska Kasa Opieki | 2,981 | 63,325 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski | 14,005 | 103,772 | ||||||
| Powszechny Zaklad Ubezpieczen | 9,792 | 82,843 | ||||||
| Santander Bank Polska | 575 | 38,021 | ||||||
| 287,961 | ||||||||
| Utilities — 0.3% | ||||||||
| PGE Polska Grupa Energetyczna * | 42,681 | 73,634 | ||||||
| TOTAL POLAND | 742,015 | |||||||
| QATAR — 5.1% | ||||||||
| Energy — 1.2% | ||||||||
| Qatar Fuel QSC | 28,159 | 138,098 | ||||||
| Qatar Gas Transport | 116,263 | 121,315 | ||||||
| 259,413 | ||||||||
| Financials — 1.5% | ||||||||
| Commercial Bank PSQC | 51,487 | 84,828 | ||||||
| Masraf Al Rayan QSC | 88,737 | 66,521 | ||||||
| Qatar International Islamic Bank QSC | 15,782 | 44,680 | ||||||
| Qatar Islamic Bank SAQ | 26,358 | 142,366 | ||||||
| 338,395 | ||||||||
| Industrials — 1.2% | ||||||||
| Industries Qatar QSC | 71,113 | 274,356 | ||||||
| Materials — 0.5% | ||||||||
| Mesaieed Petrochemical Holding | 205,171 | 121,128 | ||||||
| Real Estate — 0.3% | ||||||||
| Barwa Real Estate | 90,572 | 70,632 | ||||||
| Utilities — 0.4% | ||||||||
| Qatar Electricity & Water QSC | 20,507 | 100,121 | ||||||
| TOTAL QATAR | 1,164,045 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ROMANIA — 1.7% | ||||||||
| Energy — 0.7% | ||||||||
| OMV Petrom | 1,457,631 | $ | 148,309 | |||||
| Financials — 0.4% | ||||||||
| Banca Transilvania | 17,213 | 75,373 | ||||||
| BRD-Groupe Societe Generale | 6,641 | 20,081 | ||||||
| 95,454 | ||||||||
| Real Estate — 0.6% | ||||||||
| NEPI Rockcastle | 21,286 | 131,973 | ||||||
| TOTAL ROMANIA | 375,736 | |||||||
| SAUDI ARABIA — 9.3% | ||||||||
| Communication Services — 1.9% | ||||||||
| Etihad Etisalat | 7,616 | 71,736 | ||||||
| Mobile Telecommunications Saudi Arabia * | 8,509 | 23,715 | ||||||
| Saudi Research & Media Group * | 726 | 36,252 | ||||||
| Saudi Telecom | 30,274 | 297,658 | ||||||
| 429,361 | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Jarir Marketing | 1,148 | 46,006 | ||||||
| Consumer Staples — 0.7% | ||||||||
| Almarai JSC | 5,042 | 74,427 | ||||||
| Nahdi Medical | 791 | 39,877 | ||||||
| Savola Group | 5,277 | 42,112 | ||||||
| 156,416 | ||||||||
| Financials — 3.8% | ||||||||
| Al Rajhi Bank * | 13,443 | 293,719 | ||||||
| Alinma Bank | 6,716 | 58,785 | ||||||
| Arab National Bank | 4,120 | 30,354 | ||||||
| Bank AlBilad * | 3,358 | 40,129 | ||||||
| Bank Al-Jazira | 2,655 | 13,696 | ||||||
| Banque Saudi Fransi | 4,050 | 44,083 | ||||||
| Bupa Arabia for Cooperative Insurance | 487 | 20,295 | ||||||
| Riyad Bank | 9,261 | 76,003 | ||||||
| Saudi British Bank | 6,339 | 61,312 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Saudi Investment Bank | 3,391 | $ | 16,246 | |||||
| Saudi National Bank | 15,044 | 189,603 | ||||||
| Saudi Tadawul Group Holding | 332 | 14,331 | ||||||
| 858,556 | ||||||||
| Health Care — 0.7% | ||||||||
| Dr Sulaiman Al Habib Medical Services Group | 1,768 | 110,235 | ||||||
| Mouwasat Medical Services | 986 | 54,121 | ||||||
| 164,356 | ||||||||
| Information Technology — 0.2% | ||||||||
| Elm | 484 | 45,911 | ||||||
| Materials — 1.2% | ||||||||
| SABIC Agri-Nutrients | 4,320 | 157,698 | ||||||
| Saudi Kayan Petrochemical * | 14,840 | 52,590 | ||||||
| Yanbu National Petrochemical | 5,110 | 60,318 | ||||||
| 270,606 | ||||||||
| Real Estate — 0.2% | ||||||||
| Dar Al Arkan Real Estate Development * | 10,685 | 35,588 | ||||||
| Utilities — 0.4% | ||||||||
| Saudi Electricity | 16,817 | 103,152 | ||||||
| TOTAL SAUDI ARABIA | 2,109,952 | |||||||
| SOUTH AFRICA — 8.0% | ||||||||
| Communication Services — 0.5% | ||||||||
| MultiChoice Group | 17,533 | 120,525 | ||||||
| Consumer Discretionary — 0.9% | ||||||||
| Mr Price Group | 11,980 | 113,046 | ||||||
| Pepkor Holdings | 77,410 | 91,280 | ||||||
| 204,326 | ||||||||
| Consumer Staples — 2.2% | ||||||||
| Clicks Group | 11,432 | 174,083 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Shoprite Holdings | 23,718 | $ | 326,819 | |||||
| 500,902 | ||||||||
| Financials — 3.6% | ||||||||
| Absa Group | 13,551 | 154,619 | ||||||
| Capitec Bank Holdings | 1,391 | 143,011 | ||||||
| Nedbank Group | 7,314 | 94,500 | ||||||
| Old Mutual | 74,374 | 50,486 | ||||||
| Remgro | 8,383 | 67,343 | ||||||
| Sanlam | 28,302 | 91,430 | ||||||
| Standard Bank Group | 21,397 | 212,687 | ||||||
| 814,076 | ||||||||
| Materials — 0.8% | ||||||||
| African Rainbow Minerals | 5,335 | 86,863 | ||||||
| Harmony Gold Mining | 26,360 | 93,158 | ||||||
| 180,021 | ||||||||
| TOTAL SOUTH AFRICA | 1,819,850 | |||||||
| SRI LANKA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| John Keells Holdings | 64,452 | 24,701 | ||||||
| THAILAND — 10.6% | ||||||||
| Communication Services — 1.1% | ||||||||
| Advanced Info Service NVDR | 31,473 | 185,921 | ||||||
| Intouch Holdings PCL NVDR | 29,666 | 65,380 | ||||||
| 251,301 | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Central Retail NVDR | 47,816 | 61,562 | ||||||
| Home Product Center NVDR | 156,333 | 67,724 | ||||||
| PTT Oil & Retail Business NVDR | 79,258 | 53,783 | ||||||
| 183,069 | ||||||||
| Consumer Staples — 1.5% | ||||||||
| Berli Jucker NVDR | 31,783 | 36,588 | ||||||
| CP ALL NVDR | 154,323 | 310,890 | ||||||
| 347,478 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 1.1% | ||||||||
| PTT Exploration & Production NVDR | 36,726 | $ | 190,806 | |||||
| Thai Oil NVDR | 32,519 | 56,891 | ||||||
| 247,697 | ||||||||
| Financials — 0.3% | ||||||||
| Kasikornbank NVDR | 5,593 | 24,568 | ||||||
| Krungthai Card NVDR | 8,108 | 13,877 | ||||||
| SCB X NVDR | 7,499 | 23,626 | ||||||
| Srisawad NVDR | 6,212 | 10,021 | ||||||
| 72,092 | ||||||||
| Health Care — 1.6% | ||||||||
| Bangkok Dusit Medical Services NVDR | 272,907 | 245,955 | ||||||
| Bumrungrad Hospital NVDR | 15,725 | 103,373 | ||||||
| 349,328 | ||||||||
| Industrials — 1.6% | ||||||||
| Airports of Thailand NVDR * | 113,222 | 254,672 | ||||||
| Bangkok Expressway & Metro NVDR | 201,936 | 59,339 | ||||||
| BTS Group Holdings PCL NVDR | 208,801 | 53,450 | ||||||
| 367,461 | ||||||||
| Materials — 0.2% | ||||||||
| SCG Packaging NVDR | 34,049 | 53,895 | ||||||
| Real Estate — 0.8% | ||||||||
| Central Pattana NVDR | 53,381 | 115,220 | ||||||
| Land & Houses NVDR | 221,035 | 66,290 | ||||||
| 181,510 | ||||||||
| Utilities — 1.6% | ||||||||
| Electricity Generating NVDR | 6,900 | 36,371 | ||||||
| Energy Absolute NVDR | 44,380 | 116,294 | ||||||
| Global Power Synergy NVDR | 18,631 | 38,803 | ||||||
| Gulf Energy Development NVDR | 77,476 | 126,153 | ||||||
| Ratch Group NVDR | 28,665 | 36,689 | ||||||
| 354,310 | ||||||||
| TOTAL THAILAND | 2,408,141 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 | ||
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TURKEY — 3.0% | ||||||||
| Communication Services — 0.5% | ||||||||
| Turkcell Iletisim Hizmetleri | 57,600 | $ | 111,155 | |||||
| Consumer Staples – 0.6% | ||||||||
| BIM Birlesik Magazalar | 21,497 | 142,281 | ||||||
| Financials – 0.5% | ||||||||
| Akbank Turk | 49,607 | 44,780 | ||||||
| Haci Omer Sabanci Holding | 16,355 | 33,926 | ||||||
| Turkiye Is Bankasi, Cl C | 56,129 | 32,465 | ||||||
| 111,171 | ||||||||
| Industrials – 0.4% | ||||||||
| Aselsan Elektronik Sanayi Ve Ticaret | 32,221 | 97,294 | ||||||
| Materials –1.0% | ||||||||
| Eregli Demir ve Celik Fabrikalari | 66,070 | 133,822 | ||||||
| Hektas Ticaret * | 53,737 | 89,988 | ||||||
| 223,810 | ||||||||
| TOTAL TURKEY | 685,711 | |||||||
| UNITED ARAB EMIRATES — 7.1% | ||||||||
| Communication Services – 2.0% | ||||||||
| Emirates Telecommunications Group PJSC | 63,460 | 444,024 | ||||||
| Consumer Discretionary — 0.7% | ||||||||
| Abu Dhabi National Oil for Distribution PJSC | 135,963 | 162,872 | ||||||
| Financials — 2.4% | ||||||||
| Abu Dhabi Commercial Bank PJSC (A) | 41,142 | 94,201 | ||||||
| Abu Dhabi Islamic Bank PJSC | 21,471 | 55,065 | ||||||
| Dubai Islamic Bank PJSC | 42,817 | 64,697 | ||||||
| Emirates NBD Bank PJSC | 28,008 | 98,747 | ||||||
| First Abu Dhabi Bank PJSC | 65,326 | 241,879 | ||||||
| 554,589 | ||||||||
| Industrials — 1.1% | ||||||||
| Multiply Group PJSC * | 146,177 | 160,780 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Q Holding PJSC * | 89,479 | $ | 83,802 | |||||
| 244,582 | ||||||||
| Real Estate — 0.9% | ||||||||
| Aldar Properties PJSC | 167,621 | 198,970 | ||||||
| TOTAL UNITED ARAB EMIRATES | 1,605,037 | |||||||
| VIETNAM — 6.4% | ||||||||
| Consumer Staples — 2.0% | ||||||||
| Masan Group | 53,452 | 230,472 | ||||||
| Saigon Beer Alcohol Beverage | 50 | 403 | ||||||
| Vietnam Dairy Products JSC | 68,896 | 226,544 | ||||||
| 457,419 | ||||||||
| Financials — 0.4% | ||||||||
| Bank for Foreign Trade of Vietnam JSC * | 14,806 | 58,030 | ||||||
| Ho Chi Minh City Development Joint Stock Commercial Bank * | 10 | 8 | ||||||
| SSI Securities | 34,650 | 31,920 | ||||||
| 89,958 | ||||||||
| Industrials — 0.3% | ||||||||
| Vietjet Aviation JSC * | 14,980 | 74,301 | ||||||
| Materials — 1.1% | ||||||||
| Hoa Phat Group JSC | 267,621 | 252,241 | ||||||
| Real Estate — 2.6% | ||||||||
| No Va Land Investment Group * | 62,746 | 37,999 | ||||||
| Vincom Retail JSC * | 86,290 | 109,300 | ||||||
| Vingroup JSC * | 90,129 | 219,485 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Next Emerging & Frontier ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Vinhomes JSC | 102,657 | $ | 222,849 | |||||
| 589,633 | ||||||||
| TOTAL VIETNAM | 1,463,552 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $22,094,179) | 22,712,021 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $22,094,179) | $ | 22,712,021 | ||||||
Percentages are based on Net Assets of $22,722,839.
* Non-income producing security.
‡ Real Estate Investment Trust
(A) Level 3 security in accordance with fair value hierarchy.
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 22,617,820 | $ | — | $ | 94,201 | $ | 22,712,021 | ||||||||
| Total Investments in Securities | $ | 22,617,820 | $ | — | $ | 94,201 | $ | 22,712,021 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| BERMUDA — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Cool * | 7,534 | $ | 79,517 | |||||
| BRAZIL — 4.3% | ||||||||
| Materials — 4.3% | ||||||||
| Yara International | 97,536 | 4,316,163 | ||||||
| FAROE ISLANDS — 1.9% | ||||||||
| Consumer Staples — 1.9% | ||||||||
| Bakkafrost P/F | 30,504 | 1,885,838 | ||||||
| FRANCE — 1.5% | ||||||||
| Communication Services — 1.5% | ||||||||
| Adevinta, Cl B * | 175,014 | 1,491,121 | ||||||
| GABON — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| BW Energy * | 50,474 | 140,988 | ||||||
| HONG KONG — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Cadeler * | 27,522 | 114,295 | ||||||
| MEXICO — 0.5% | ||||||||
| Energy — 0.5% | ||||||||
| Borr Drilling * | 81,847 | 487,153 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Meltwater * | 82,850 | 147,480 | ||||||
| NORWAY — 87.9% | ||||||||
| Communication Services — 6.7% | ||||||||
| Kahoot! * | 161,347 | 282,366 | ||||||
| Schibsted, Cl A | 44,236 | 961,051 | ||||||
| Schibsted, Cl B | 58,963 | 1,225,512 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Telenor | 414,063 | $ | 4,325,830 | |||||
| 6,794,759 | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Europris | 95,833 | 615,492 | ||||||
| Consumer Staples — 11.9% | ||||||||
| Austevoll Seafood | 54,987 | 543,085 | ||||||
| Grieg Seafood | 31,421 | 280,291 | ||||||
| Leroy Seafood Group | 180,381 | 1,058,276 | ||||||
| Mowi | 264,934 | 4,881,846 | ||||||
| Orkla | 458,296 | 3,414,651 | ||||||
| Salmar | 39,545 | 1,830,712 | ||||||
| 12,008,861 | ||||||||
| Energy — 27.3% | ||||||||
| Aker BP | 192,826 | 5,853,362 | ||||||
| Aker Solutions | 151,494 | 594,858 | ||||||
| BW Offshore | 54,213 | 144,159 | ||||||
| DNO | 269,904 | 331,021 | ||||||
| Equinor | 584,338 | 17,743,821 | ||||||
| FLEX LNG | 18,300 | 563,937 | ||||||
| Frontline | 73,773 | 1,015,868 | ||||||
| Odfjell Drilling * | 57,353 | 152,164 | ||||||
| TGS | 72,478 | 1,192,214 | ||||||
| 27,591,404 | ||||||||
| Financials — 18.6% | ||||||||
| DNB Bank | 566,145 | 10,539,851 | ||||||
| Gjensidige Forsikring | 121,408 | 2,174,544 | ||||||
| Protector Forsikring | 37,215 | 535,781 | ||||||
| Sparebank 1 Nord Norge | 57,546 | 534,655 | ||||||
| Sparebank 1 Oestlandet | 24,287 | 284,006 | ||||||
| SpareBank 1 SMN | 78,618 | 999,623 | ||||||
| SpareBank 1 SR-Bank | 108,516 | 1,253,748 | ||||||
| Storebrand | 285,086 | 2,467,182 | ||||||
| 18,789,390 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.2% | ||||||||
| Nykode Therapeutics * | 80,985 | $ | 230,754 | |||||
| Industrials — 11.5% | ||||||||
| Aker ASA, Cl A | 15,761 | 1,133,760 | ||||||
| Aker Carbon Capture * | 200,006 | 293,854 | ||||||
| Aker Horizons Holding * | 142,599 | 205,085 | ||||||
| Bonheur | 12,866 | 343,282 | ||||||
| Golden Ocean Group | 78,735 | 749,336 | ||||||
| Hexagon Composites * | 72,095 | 242,091 | ||||||
| Hexagon Purus Holding * | 47,164 | 123,337 | ||||||
| Hoegh Autoliners | 16,004 | 99,342 | ||||||
| Kongsberg Gruppen | 54,278 | 2,151,937 | ||||||
| MPC Container Ships | 163,674 | 259,073 | ||||||
| NEL * | 885,109 | 1,502,911 | ||||||
| Norwegian Air Shuttle * | 391,638 | 370,533 | ||||||
| Stolt-Nielsen | 15,441 | 404,257 | ||||||
| TOMRA Systems | 143,772 | 2,520,985 | ||||||
| Veidekke | 65,203 | 671,075 | ||||||
| Wallenius Wilhelmsen, Cl B | 64,982 | 613,176 | ||||||
| 11,684,034 | ||||||||
| Information Technology — 2.7% | ||||||||
| Atea | 50,760 | 570,197 | ||||||
| Crayon Group Holding * | 42,788 | 427,741 | ||||||
| Nordic Semiconductor * | 105,254 | 1,658,647 | ||||||
| Volue * | 31,084 | 94,451 | ||||||
| 2,751,036 | ||||||||
| Materials — 7.9% | ||||||||
| BEWi | 29,024 | 150,812 | ||||||
| Borregaard | 57,491 | 884,100 | ||||||
| Elkem | 190,859 | 672,232 | ||||||
| Elopak | 75,333 | 180,258 | ||||||
| Norsk Hydro | 752,331 | 6,051,338 | ||||||
| Norske Skog * | 14,988 | 102,488 | ||||||
| 8,041,228 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X MSCI Norway ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 0.5% | ||||||||
| Entra | 39,190 | $ | 460,632 | |||||
| TOTAL NORWAY | 88,967,590 | |||||||
| SINGAPORE — 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| BW LPG | 51,138 | 421,617 | ||||||
| Hafnia | 71,055 | 371,343 | ||||||
| TOTAL SINGAPORE | 792,960 | |||||||
| SOUTH AFRICA — 0.6% | ||||||||
| Utilities — 0.6% | ||||||||
| Scatec | 73,251 | 593,298 | ||||||
| UNITED KINGDOM — 1.8% | ||||||||
| Energy — 1.8% | ||||||||
| Subsea 7 | 144,510 | 1,791,862 | ||||||
| UNITED STATES — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| REC Silicon * | 167,485 | 237,270 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $120,413,761) | 101,045,535 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $120,413,761) | $ | 101,045,535 | ||||||
Percentages are based on Net Assets of $101,180,526.
* Non-income producing security.
As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X FTSE Southeast Asia ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 1.5% | ||||||||
| Consumer Staples — 1.5% | ||||||||
| Wilmar International | 236,732 | $ | 733,061 | |||||
| INDONESIA — 22.1% | ||||||||
| Communication Services — 2.8% | ||||||||
| Telkom Indonesia Persero | 5,225,375 | 1,342,074 | ||||||
| Consumer Discretionary — 1.9% | ||||||||
| Astra International | 2,276,155 | 911,069 | ||||||
| Consumer Staples — 0.6% | ||||||||
| Hanjaya Mandala Sampoerna | 986,857 | 64,189 | ||||||
| Unilever Indonesia | 652,674 | 202,899 | ||||||
| 267,088 | ||||||||
| Financials — 16.8% | ||||||||
| Bank Central Asia | 6,252,639 | 3,535,098 | ||||||
| Bank Mandiri | 2,472,934 | 1,641,474 | ||||||
| Bank Negara Indonesia Persero | 840,796 | 513,228 | ||||||
| Bank Rakyat Indonesia Persero | 7,837,284 | 2,394,580 | ||||||
| 8,084,380 | ||||||||
| TOTAL INDONESIA | 10,604,611 | |||||||
| MALAYSIA — 13.5% | ||||||||
| Financials — 8.9% | ||||||||
| CIMB Group Holdings | 761,245 | 1,026,117 | ||||||
| Malayan Banking | 801,139 | 1,641,436 | ||||||
| Public Bank | 1,600,955 | 1,591,291 | ||||||
| 4,258,844 | ||||||||
| Health Care — 0.7% | ||||||||
| IHH Healthcare | 239,397 | 332,235 | ||||||
| Materials — 2.3% | ||||||||
| Petronas Chemicals Group | 318,068 | 622,603 | ||||||
| Press Metal Aluminium Holdings | 395,126 | 479,810 | ||||||
| 1,102,413 | ||||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X FTSE Southeast Asia ETF
| Shares | Value | ||||||
| COMMON STOCK — continued | |||||||
| Utilities — 1.6% | |||||||
| Tenaga Nasional | 362,544 | $ | 800,601 | ||||
| TOTAL MALAYSIA | 6,494,093 | ||||||
| PHILIPPINES — 4.8% | |||||||
| Financials — 1.3% | |||||||
| BDO Unibank | 267,888 | 602,198 | |||||
| Industrials — 0.9% | |||||||
| Ayala | 31,998 | 414,125 | |||||
| Real Estate — 2.6% | |||||||
| Ayala Land | 833,005 | 446,791 | |||||
| SM Prime Holdings | 1,197,931 | 809,183 | |||||
| 1,255,974 | |||||||
| Utilities — 0.0% | |||||||
| ACEN | 105,477 | 13,516 | |||||
| TOTAL PHILIPPINES | 2,285,813 | ||||||
| SINGAPORE — 35.1% | |||||||
| Communication Services — 3.4% | |||||||
| Singapore Telecommunications | 847,858 | 1,619,145 | |||||
| Financials — 26.6% | |||||||
| DBS Group Holdings | 204,250 | 5,561,766 | |||||
| Oversea-Chinese Banking | 396,908 | 3,904,607 | |||||
| United Overseas Bank | 145,502 | 3,302,260 | |||||
| 12,768,633 | |||||||
| Industrials — 1.4% | |||||||
| Singapore Airlines | 143,547 | 646,554 | |||||
| Real Estate — 3.7% | |||||||
| CapitaLand Integrated Commercial Trust ‡ | 569,795 | 927,729 | |||||
| Capitaland Investment | 287,110 | 865,033 | |||||
| 1,792,762 | |||||||
| TOTAL SINGAPORE | 16,827,094 | ||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X FTSE Southeast Asia ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| THAILAND — 23.0% | ||||||||
| Communication Services — 1.5% | ||||||||
| Advanced Info Service NVDR | 125,734 | $ | 742,749 | |||||
| Consumer Discretionary — 0.4% | ||||||||
| PTT Oil & Retail Business (A) | 310,614 | 210,777 | ||||||
| Consumer Staples — 2.8% | ||||||||
| CP ALL NVDR | 670,917 | 1,351,590 | ||||||
| Energy — 5.1% | ||||||||
| PTT NVDR | 1,611,615 | 1,623,332 | ||||||
| PTT Exploration & Production NVDR | 155,285 | 806,767 | ||||||
| 2,430,099 | ||||||||
| Financials — 2.8% | ||||||||
| Kasikornbank NVDR | 170,765 | 750,104 | ||||||
| SCB X NVDR | 191,107 | 602,094 | ||||||
| 1,352,198 | ||||||||
| Health Care — 1.9% | ||||||||
| Bangkok Dusit Medical Services NVDR | 1,003,036 | 903,978 | ||||||
| Industrials — 2.3% | ||||||||
| Airports of Thailand NVDR * | 483,259 | 1,087,003 | ||||||
| Information Technology — 1.8% | ||||||||
| Delta Electronics Thailand NVDR (A) | 31,361 | 855,041 | ||||||
| Materials — 1.7% | ||||||||
| Siam Cement NVDR | 81,865 | 833,282 | ||||||
| Utilities — 2.7% | ||||||||
| Energy Absolute | 188,813 | 494,769 | ||||||
| Gulf Energy Development NVDR | 477,963 | 778,265 | ||||||
| 1,273,034 | ||||||||
| TOTAL THAILAND | 11,039,751 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $45,381,624) | 47,984,423 | |||||||
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X FTSE Southeast Asia ETF
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.3% | ||||||||
| Fidelity Investments Money Market | ||||||||
| Government Portfolio, Cl Institutional, | ||||||||
| 4.240% | ||||||||
| (Cost $156,138) | 156,138 | $ | 156,138 | |||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(B) — 1.1% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $531,104 (collateralized by various U.S. Treasury Obligations, ranging in par value $32,808 - $40,402, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $540,968) | ||||||||
| (Cost $531,042) | $ | 531,042 | 531,042 | |||||
| TOTAL INVESTMENTS — 101.4% | ||||||||
| (Cost $46,068,804) | $ | 48,671,603 | ||||||
Percentages are based on Net Assets of $48,008,030.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
| Schedule of Investments (Unaudited) | January 31, 2023 |
Global X FTSE Southeast Asia ETF
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 47,984,423 | $ | — | $ | — | $ | 47,984,423 | ||||||||
| Short-Term Investment | 156,138 | — | — | 156,138 | ||||||||||||
| Repurchase Agreement | — | 531,042 | — | 531,042 | ||||||||||||
| Total Investments in Securities | $ | 48,140,561 | $ | 531,042 | $ | — | $ | 48,671,603 | ||||||||
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments (Unaudited) | January 31, 2023 |
Glossary: (abbreviations which may be used in the preceding Schedules of Investments)
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
JSC — Joint-Stock Company
NVDR — Non-Voting Depositary Receipt
PJSC — Public Joint-Stock Company
SDR — Swedish Depositary Receipt
GLX-QH-002-2300
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 38.4% | ||||||||
| Communication Services — 37.8% | ||||||||
| Baidu ADR * | 57,186 | $ | 7,701,810 | |||||
| Bilibili ADR * (A) | 207,218 | 5,180,450 | ||||||
| Hello Group ADR | 96,408 | 988,182 | ||||||
| HUYA ADR * | 22,615 | 124,383 | ||||||
| JOYY ADR | 19,719 | 703,574 | ||||||
| Kuaishou Technology, Cl B * | 825,888 | 7,233,125 | ||||||
| Meitu * | 2,568,100 | 635,591 | ||||||
| NetEase ADR | 81,842 | 7,252,020 | ||||||
| Tencent Holdings | 389,527 | 18,992,954 | ||||||
| Tencent Music Entertainment Group ADR * | 404,814 | 3,396,389 | ||||||
| Weibo ADR * | 97,524 | 2,218,671 | ||||||
| 54,427,149 | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Meituan, Cl B * | 38,953 | 867,653 | ||||||
| TOTAL CHINA | 55,294,802 | |||||||
| GERMANY — 1.0% | ||||||||
| Communication Services — 1.0% | ||||||||
| United Internet | 61,295 | 1,417,260 | ||||||
| JAPAN — 7.2% | ||||||||
| Communication Services — 7.2% | ||||||||
| DeNA | 52,904 | 739,586 | ||||||
| giftee * (A) | 12,442 | 210,101 | ||||||
| Gree | 33,855 | 183,014 | ||||||
| Kakaku.com | 87,389 | 1,444,780 | ||||||
| MIXI | 25,936 | 496,004 | ||||||
| Nexon (A) | 306,186 | 7,357,693 | ||||||
| TOTAL JAPAN | 10,431,178 | |||||||
| SOUTH KOREA — 12.9% | ||||||||
| Communication Services — 12.9% | ||||||||
| AfreecaTV * | 5,395 | 347,754 | ||||||
| Com2uSCorp | 5,497 | 295,869 | ||||||
| Kakao | 172,941 | 8,620,374 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| NAVER | 57,088 | $ | 9,384,900 | |||||
| TOTAL SOUTH KOREA | 18,648,897 | |||||||
| TAIWAN — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| PChome Online | 65,744 | 142,546 | ||||||
| UNITED ARAB EMIRATES — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Yalla Group ADR * (A) | 63,622 | 302,205 | ||||||
| UNITED STATES — 40.1% | ||||||||
| Communication Services — 37.6% | ||||||||
| Alphabet, Cl A * | 58,257 | 5,758,122 | ||||||
| Angi, Cl A * | 51,140 | 148,817 | ||||||
| Bumble, Cl A * (A) | 55,830 | 1,437,623 | ||||||
| IAC * | 53,856 | 3,042,864 | ||||||
| Match Group * | 113,965 | 6,167,786 | ||||||
| Meta Platforms, Cl A * | 91,516 | 13,633,139 | ||||||
| Nextdoor Holdings * | 70,238 | 172,785 | ||||||
| Pinterest, Cl A * (A) | 232,578 | 6,114,476 | ||||||
| Snap, Cl A * | 712,527 | 8,236,812 | ||||||
| Spotify Technology * | 67,159 | 7,570,162 | ||||||
| Vimeo * | 96,525 | 438,224 | ||||||
| Yelp, Cl A * | 44,730 | 1,409,442 | ||||||
| 54,130,252 | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Fiverr International * | 21,143 | 784,194 | ||||||
| Groupon, Cl A * (A) | 12,608 | 104,142 | ||||||
| 888,336 | ||||||||
| Information Technology — 1.9% | ||||||||
| Life360, Cl CDI * | 74,702 | 290,040 | ||||||
| Sprinklr, Cl A * | 48,653 | 483,611 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Sprout Social, Cl A * | 31,132 | $ | 1,991,514 | |||||
| 2,765,165 | ||||||||
| TOTAL UNITED STATES | 57,783,753 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $246,119,111) | 144,020,641 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 2.5% | ||||||||
| Fidelity Investments Money Market | ||||||||
| Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $3,583,693) | 3,583,693 | 3,583,693 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(B) — 8.5% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $12,189,941 (collateralized by various U.S. Treasury Obligations, ranging in par value $753,003 - $927,320, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $12,416,287) | ||||||||
| (Cost $12,188,515) | $ | 12,188,515 | 12,188,515 | |||||
| TOTAL INVESTMENTS — 110.9% | ||||||||
| (Cost $261,891,319) | $ | 159,792,849 | ||||||
Percentages are based on Net Assets of $144,127,045.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Social Media ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 144,020,641 | $ | — | $ | — | $ | 144,020,641 | ||||||||
| Short-Term Investment | 3,583,693 | — | — | 3,583,693 | ||||||||||||
| Repurchase Agreement | — | 12,188,515 | — | 12,188,515 | ||||||||||||
| Total Investments in Securities | $ | 147,604,334 | $ | 12,188,515 | $ | — | $ | 159,792,849 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 11.9% | ||||||||
| Materials — 11.9% | ||||||||
| Allkem * | 7,104,209 | $ | 64,977,827 | |||||
| Core Lithium * (A) | 19,839,641 | 16,216,852 | ||||||
| IGO | 8,917,795 | 91,557,051 | ||||||
| Liontown Resources * (A) | 20,627,974 | 22,820,806 | ||||||
| Mineral Resources | 1,983,087 | 124,283,551 | ||||||
| Pilbara Minerals * | 34,892,967 | 116,790,164 | ||||||
| Sayona Mining * (A) | 76,417,372 | 14,000,392 | ||||||
| TOTAL AUSTRALIA | 450,646,643 | |||||||
| BRAZIL — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Sigma Lithium * | 631,091 | 19,248,275 | ||||||
| CANADA — 0.8% | ||||||||
| Materials — 0.8% | ||||||||
| Lithium Americas * (A) | 1,242,223 | 31,149,834 | ||||||
| CHILE — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| Sociedad Quimica y Minera de Chile ADR | 1,725,681 | 168,322,925 | ||||||
| CHINA — 38.0% | ||||||||
| Consumer Discretionary — 5.6% | ||||||||
| BYD, Cl H | 6,747,074 | 210,885,065 | ||||||
| Industrials — 13.8% | ||||||||
| Beijing Easpring Material Technology, Cl A | 3,552,048 | 35,369,079 | ||||||
| Contemporary Amperex Technology, Cl A | 2,786,305 | 191,834,757 | ||||||
| Eve Energy, Cl A | 13,069,168 | 170,308,466 | ||||||
| Sunwoda Electronic, Cl A | 12,988,591 | 45,174,030 | ||||||
| Wuxi Lead Intelligent Equipment, Cl A | 11,237,536 | 76,720,864 | ||||||
| 519,407,196 | ||||||||
| Information Technology — 2.5% | ||||||||
| NAURA Technology Group, Cl A | 2,753,941 | 95,492,073 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 16.1% | ||||||||
| Ganfeng Lithium Group, Cl A | 12,614,740 | $ | 147,173,211 | |||||
| Guangzhou Tinci Materials Technology, Cl A | 12,558,678 | 91,223,644 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 6,743,156 | 55,088,535 | ||||||
| Shenzhen Capchem Technology, Cl A | 3,891,290 | 28,156,105 | ||||||
| Tianqi Lithium, Cl A * | 11,605,541 | 164,856,119 | ||||||
| Yunnan Energy New Material, Cl A | 5,117,859 | 118,077,054 | ||||||
| 604,574,668 | ||||||||
| TOTAL CHINA | 1,430,359,002 | |||||||
| JAPAN — 11.0% | ||||||||
| Consumer Discretionary — 5.8% | ||||||||
| Panasonic Holdings | 23,737,909 | 219,043,337 | ||||||
| Industrials — 0.9% | ||||||||
| GS Yuasa | 899,046 | 15,624,161 | ||||||
| Japan Steel Works | 797,649 | 16,861,372 | ||||||
| 32,485,533 | ||||||||
| Information Technology — 4.3% | ||||||||
| TDK | 4,560,625 | 161,495,468 | ||||||
| TOTAL JAPAN | 413,024,338 | |||||||
| NORWAY — 0.3% | ||||||||
| Industrials — 0.3% | ||||||||
| FREYR Battery * (A) | 1,199,795 | 10,570,194 | ||||||
| SOUTH KOREA — 10.1% | ||||||||
| Industrials — 3.1% | ||||||||
| LG Energy Solution * (A) | 271,859 | 114,985,013 | ||||||
| Information Technology — 7.0% | ||||||||
| L&F (A) | 276,116 | 46,176,243 | ||||||
| Samsung SDI | 393,841 | 219,013,707 | ||||||
| 265,189,950 | ||||||||
| TOTAL SOUTH KOREA | 380,174,963 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TAIWAN — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Simplo Technology | 1,988,180 | $ | 19,600,376 | |||||
| UNITED STATES — 22.4% | ||||||||
| Consumer Discretionary — 9.0% | ||||||||
| Lucid Group * (A) | 6,801,146 | 79,505,397 | ||||||
| QuantumScape, Cl A * (A) | 2,716,389 | 23,116,470 | ||||||
| Rivian Automotive, Cl A * | 5,404,703 | 104,851,238 | ||||||
| Tesla * | 756,335 | 131,012,349 | ||||||
| 338,485,454 | ||||||||
| Industrials — 1.4% | ||||||||
| EnerSys | 480,975 | 39,930,544 | ||||||
| Enovix * (A) | 1,391,704 | 11,050,130 | ||||||
| 50,980,674 | ||||||||
| Materials — 12.0% | ||||||||
| Albemarle | 1,413,098 | 397,716,432 | ||||||
| Livent * | 2,144,147 | 55,576,291 | ||||||
| 453,292,723 | ||||||||
| TOTAL UNITED STATES | 842,758,851 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $3,264,698,472) | 3,765,855,401 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 1.7% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $62,541,779) | 62,541,779 | 62,541,779 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Lithium & Battery Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 5.6% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $212,732,308 (collateralized by various U.S. Treasury Obligations, ranging in par value $13,140,998 - $16,183,085, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $216,682,346) | ||||||||
| (Cost $212,707,433) | $ | 212,707,433 | $ | 212,707,433 | ||||
| TOTAL INVESTMENTS — 107.3% | ||||||||
| (Cost $3,539,947,684) | $ | 4,041,104,613 | ||||||
Percentages are based on Net Assets of $3,765,869,385.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,765,855,401 | $ | — | $ | — | $ | 3,765,855,401 | ||||||||
| Short-Term Investment | 62,541,779 | — | — | 62,541,779 | ||||||||||||
| Repurchase Agreement | — | 212,707,433 | — | 212,707,433 | ||||||||||||
| Total Investments in Securities | $ | 3,828,397,180 | $ | 212,707,433 | $ | — | $ | 4,041,104,613 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 10.5% | ||||||||
| Materials — 10.5% | ||||||||
| Allkem * | 19,200 | $ | 175,611 | |||||
| IGO | 19,409 | 199,268 | ||||||
| Lynas Rare Earths * | 30,890 | 204,389 | ||||||
| Syrah Resources * | 21,138 | 32,769 | ||||||
| TOTAL AUSTRALIA | 612,037 | |||||||
| CANADA — 2.3% | ||||||||
| Materials — 2.3% | ||||||||
| HudBay Minerals | 7,471 | 43,280 | ||||||
| Lithium Americas * | 3,581 | 89,797 | ||||||
| TOTAL CANADA | 133,077 | |||||||
| CHILE — 7.3% | ||||||||
| Materials — 7.3% | ||||||||
| Antofagasta | 11,783 | 251,318 | ||||||
| Lundin Mining | 22,608 | 170,617 | ||||||
| TOTAL CHILE | 421,935 | |||||||
| CHINA — 28.2% | ||||||||
| Industrials — 4.7% | ||||||||
| Eve Energy, Cl A | 15,100 | 196,773 | ||||||
| Fangda Carbon New Material, Cl A * | 77,300 | 75,277 | ||||||
| 272,050 | ||||||||
| Materials — 23.5% | ||||||||
| China Nonferrous Mining | 38,600 | 21,027 | ||||||
| China Northern Rare Earth Group High-Tech, Cl A | 46,500 | 199,783 | ||||||
| China Rare Earth Resources And Technology, Cl A * | 15,900 | 97,069 | ||||||
| Ganfeng Lithium Group, Cl H | 13,642 | 124,089 | ||||||
| MMG * | 95,000 | 30,662 | ||||||
| Nanjing Hanrui Cobalt, Cl A | 6,900 | 44,708 | ||||||
| Shenghe Resources Holding, Cl A | 49,500 | 120,219 | ||||||
| Sinofibers Technology, Cl A | 8,400 | 71,384 | ||||||
| South Manganese Investment * | 137,000 | 12,759 | ||||||
| Tongling Nonferrous Metals Group, Cl A | 363,700 | 187,857 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Weihai Guangwei Composites, Cl A | 9,800 | $ | 104,704 | |||||
| Western Mining, Cl A | 57,600 | 98,375 | ||||||
| Yunnan Tin, Cl A | 32,700 | 73,416 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 18,430 | 179,287 | ||||||
| 1,365,339 | ||||||||
| TOTAL CHINA | 1,637,389 | |||||||
| FINLAND — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Jervois Global * | 46,500 | 8,028 | ||||||
| FRANCE — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Eramet | 280 | 27,825 | ||||||
| GERMANY — 0.3% | ||||||||
| Industrials — 0.3% | ||||||||
| SGL Carbon * | 2,341 | 20,161 | ||||||
| INDONESIA — 1.2% | ||||||||
| Materials — 1.2% | ||||||||
| Nickel Mines | 44,502 | 34,337 | ||||||
| Vale Indonesia * | 70,242 | 34,793 | ||||||
| TOTAL INDONESIA | 69,130 | |||||||
| JAPAN — 5.7% | ||||||||
| Industrials — 0.3% | ||||||||
| Nippon Carbon | 468 | 15,888 | ||||||
| Materials — 5.4% | ||||||||
| Nippon Denko | 5,654 | 16,782 | ||||||
| Sumitomo Metal Mining | 6,138 | 247,701 | ||||||
| Tokai Carbon | 6,064 | 51,899 | ||||||
| 316,382 | ||||||||
| TOTAL JAPAN | 332,270 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 3.8% | ||||||||
| Materials — 3.8% | ||||||||
| Southern Copper | 2,935 | $ | 220,741 | |||||
| NETHERLANDS — 0.7% | ||||||||
| Materials — 0.7% | ||||||||
| AMG Advanced Metallurgical Group | 1,042 | 40,446 | ||||||
| SOUTH AFRICA — 14.5% | ||||||||
| Materials — 14.5% | ||||||||
| African Rainbow Minerals | 3,646 | 59,363 | ||||||
| Anglo American | 6,406 | 273,384 | ||||||
| Anglo American Platinum | 1,954 | 144,083 | ||||||
| Impala Platinum Holdings | 20,624 | 238,281 | ||||||
| Northam Platinum Holdings * | 10,647 | 104,268 | ||||||
| Royal Bafokeng Platinum | 2,707 | 25,862 | ||||||
| TOTAL SOUTH AFRICA | 845,241 | |||||||
| SWEDEN — 5.0% | ||||||||
| Materials — 5.0% | ||||||||
| Boliden | 6,447 | 287,873 | ||||||
| TAIWAN — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Acme Electronics * | 17,398 | 15,326 | ||||||
| UNITED STATES — 14.8% | ||||||||
| Industrials — 0.8% | ||||||||
| GrafTech International | 6,634 | 43,387 | ||||||
| Materials — 14.0% | ||||||||
| Albemarle | 694 | 195,326 | ||||||
| Freeport-McMoRan | 6,992 | 311,983 | ||||||
| Livent * | 6,104 | 158,216 | ||||||
| MP Materials * | 4,628 | 150,456 | ||||||
| 815,981 | ||||||||
| TOTAL UNITED STATES | 859,368 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ZAMBIA — 4.7% | ||||||||
| Materials — 4.7% | ||||||||
| First Quantum Minerals | 11,854 | $ | 274,241 | |||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $6,156,168) | 5,805,088 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $6,156,168) | $ | 5,805,088 | ||||||
Percentages are based on Net Assets of $5,812,151.
| * | Non-income producing security. |
As of January 31, 2023, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| AUSTRALIA — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Temple & Webster Group * | 63,393 | $ | 255,066 | |||||
| BRAZIL — 4.6% | ||||||||
| Communication Services — 0.4% | ||||||||
| VTEX, Cl A * | 44,284 | 200,606 | ||||||
| Consumer Discretionary — 4.2% | ||||||||
| MercadoLibre * | 1,869 | 2,208,579 | ||||||
| TOTAL BRAZIL | 2,409,185 | |||||||
| CANADA — 4.9% | ||||||||
| Information Technology — 4.9% | ||||||||
| Shopify, Cl A * | 52,080 | 2,565,982 | ||||||
| CHINA — 23.3% | ||||||||
| Communication Services — 3.8% | ||||||||
| NetEase ADR | 22,447 | 1,989,029 | ||||||
| Consumer Discretionary — 18.8% | ||||||||
| Alibaba Group Holding ADR * | 16,915 | 1,864,033 | ||||||
| Baozun ADR * | 41,149 | 313,144 | ||||||
| JD.com ADR | 30,297 | 1,803,580 | ||||||
| Pinduoduo ADR * | 20,480 | 2,006,630 | ||||||
| Trip.com Group ADR * | 51,758 | 1,902,624 | ||||||
| Vipshop Holdings ADR * | 126,165 | 1,951,773 | ||||||
| 9,841,784 | ||||||||
| Financials — 0.7% | ||||||||
| LexinFintech Holdings ADR * | 104,797 | 347,926 | ||||||
| TOTAL CHINA | 12,178,739 | |||||||
| GERMANY — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Jumia Technologies ADR * (A) | 76,303 | 320,473 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ISRAEL — 3.3% | ||||||||
| Consumer Discretionary — 3.3% | ||||||||
| Global-e Online * | 57,034 | $ | 1,709,309 | |||||
| JAPAN — 4.1% | ||||||||
| Consumer Discretionary — 3.8% | ||||||||
| Rakuten Group | 394,424 | 1,992,668 | ||||||
| Information Technology — 0.3% | ||||||||
| BASE * | 76,739 | 154,605 | ||||||
| TOTAL JAPAN | 2,147,273 | |||||||
| SINGAPORE — 4.1% | ||||||||
| Communication Services — 4.1% | ||||||||
| Sea ADR * | 32,788 | 2,113,187 | ||||||
| UNITED KINGDOM — 4.2% | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| ASOS * | 49,666 | 533,481 | ||||||
| Consumer Staples — 3.2% | ||||||||
| Ocado Group * | 207,762 | 1,652,315 | ||||||
| TOTAL UNITED KINGDOM | 2,185,796 | |||||||
| UNITED STATES — 50.5% | ||||||||
| Communication Services — 6.6% | ||||||||
| Angi, Cl A * | 59,323 | 172,630 | ||||||
| Shutterstock | 18,238 | 1,372,774 | ||||||
| TripAdvisor * | 81,308 | 1,894,476 | ||||||
| 3,439,880 | ||||||||
| Consumer Discretionary — 32.9% | ||||||||
| Amazon.com * | 20,091 | 2,071,985 | ||||||
| Booking Holdings * | 848 | 2,064,117 | ||||||
| eBay | 41,225 | 2,040,637 | ||||||
| Etsy * | 14,541 | 2,000,551 | ||||||
| Expedia Group * | 18,610 | 2,127,123 | ||||||
| Groupon, Cl A * | 17,669 | 145,946 | ||||||
| Lands’ End * | 16,686 | 150,674 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Overstock.com * | 34,694 | $ | 839,942 | |||||
| PetMed Express | 15,385 | 330,470 | ||||||
| Qurate Retail, Cl A * | 261,008 | 673,401 | ||||||
| Wayfair, Cl A * | 45,444 | 2,749,362 | ||||||
| Williams-Sonoma | 14,883 | 2,008,312 | ||||||
| 17,202,520 | ||||||||
| Financials — 1.0% | ||||||||
| eHealth * | 22,745 | 188,784 | ||||||
| LendingTree * | 8,287 | 328,662 | ||||||
| 517,446 | ||||||||
| Industrials — 3.6% | ||||||||
| CoStar Group * | 23,829 | 1,856,279 | ||||||
| Information Technology — 6.4% | ||||||||
| BigCommerce Holdings * | 46,440 | 569,355 | ||||||
| GoDaddy, Cl A * | 25,332 | 2,080,517 | ||||||
| LivePerson * | 53,698 | 691,630 | ||||||
| 3,341,502 | ||||||||
| TOTAL UNITED STATES | 26,357,627 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $96,183,303) | 52,242,637 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $45,031) | 45,031 | 45,031 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X E-commerce ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 0.3% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $153,175 (collateralized by various U.S. Treasury Obligations, ranging in par value $9,462 - $11,652, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $156,018) | ||||||||
| (Cost $153,157) | $ | 153,157 | $ | 153,157 | ||||
| TOTAL INVESTMENTS — 100.5% | ||||||||
| (Cost $96,381,491) | $ | 52,440,825 | ||||||
Percentages are based on Net Assets of $52,203,833.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 52,242,637 | $ | — | $ | — | $ | 52,242,637 | ||||||||
| Short-Term Investment | 45,031 | — | — | 45,031 | ||||||||||||
| Repurchase Agreement | — | 153,157 | — | 153,157 | ||||||||||||
| Total Investments in Securities | $ | 52,287,668 | $ | 153,157 | $ | — | $ | 52,440,825 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Emerging Markets Internet & E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| BRAZIL — 12.9% | ||||||||
| Consumer Discretionary — 5.7% | ||||||||
| Magazine Luiza * | 22,849 | $ | 19,881 | |||||
| MercadoLibre * | 125 | 147,711 | ||||||
| 167,592 | ||||||||
| Financials — 5.3% | ||||||||
| NU Holdings, Cl A * | 21,787 | 101,310 | ||||||
| XP, Cl A * | 3,114 | 55,491 | ||||||
| 156,801 | ||||||||
| Information Technology — 1.9% | ||||||||
| Pagseguro Digital, Cl A * | 1,423 | 14,358 | ||||||
| StoneCo, Cl A * | 1,959 | 21,863 | ||||||
| TOTVS | 2,997 | 17,700 | ||||||
| 53,921 | ||||||||
| TOTAL BRAZIL | 378,314 | |||||||
| CHILE — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Falabella | 6,562 | 15,196 | ||||||
| CHINA — 66.9% | ||||||||
| Communication Services — 23.1% | ||||||||
| Autohome ADR | 798 | 27,818 | ||||||
| Baidu ADR * | 741 | 99,798 | ||||||
| Bilibili ADR * | 2,422 | 60,550 | ||||||
| China Literature * | 2,940 | 15,359 | ||||||
| iQIYI ADR * | 2,545 | 17,051 | ||||||
| Kingsoft | 6,250 | 22,963 | ||||||
| NetEase ADR | 1,206 | 106,864 | ||||||
| Tencent Holdings | 5,113 | 249,305 | ||||||
| Tencent Music Entertainment Group ADR * | 5,051 | 42,378 | ||||||
| Weibo ADR * | 1,617 | 36,787 | ||||||
| 678,873 | ||||||||
| Consumer Discretionary — 41.1% | ||||||||
| Alibaba Group Holding ADR * | 2,240 | 246,848 | ||||||
| Alibaba Health Information Technology * | 34,800 | 30,944 | ||||||
| JD.com ADR | 3,366 | 200,378 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Emerging Markets Internet & E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Meituan, Cl B * | 8,836 | $ | 196,825 | |||||
| Pinduoduo ADR * | 2,997 | 293,646 | ||||||
| Ping An Healthcare and Technology * | 3,330 | 8,815 | ||||||
| Tongcheng Travel Holdings * | 7,050 | 15,919 | ||||||
| Trip.com Group ADR * | 4,154 | 152,701 | ||||||
| Vipshop Holdings ADR * | 3,995 | 61,803 | ||||||
| 1,207,879 | ||||||||
| Information Technology — 2.7% | ||||||||
| Kingdee International Software Group | 17,250 | 37,587 | ||||||
| TravelSky Technology, Cl H | 19,850 | 41,227 | ||||||
| 78,814 | ||||||||
| TOTAL CHINA | 1,965,566 | |||||||
| INDIA — 0.5% | ||||||||
| Consumer Services — 0.5% | ||||||||
| MakeMyTrip * | 535 | 15,504 | ||||||
| POLAND — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Allegro.eu * | 2,917 | 20,135 | ||||||
| SOUTH AFRICA — 5.2% | ||||||||
| Communication Services — 0.3% | ||||||||
| MultiChoice Group | 1,494 | 10,270 | ||||||
| Consumer Discretionary — 4.9% | ||||||||
| Naspers, Cl N | 750 | 144,020 | ||||||
| TOTAL SOUTH AFRICA | 154,290 | |||||||
| SOUTH KOREA — 12.5% | ||||||||
| Communication Services — 8.9% | ||||||||
| Kakao | 1,945 | 96,950 | ||||||
| Krafton * | 224 | 32,606 | ||||||
| NAVER | 595 | 97,814 | ||||||
| NCSoft | 92 | 33,908 | ||||||
| 261,278 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Emerging Markets Internet & E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 3.6% | ||||||||
| Coupang, Cl A * | 6,317 | $ | 106,694 | |||||
| TOTAL SOUTH KOREA | 367,972 | |||||||
| URUGUAY — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| Dlocal, Cl A * | 1,121 | 18,597 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $4,341,447) | 2,935,574 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 6.8% | ||||||||
| U.S. Treasury Bill | ||||||||
| 4.134%, 02/02/23(A) | ||||||||
| (Cost $199,977) | $ | 200,000 | 199,978 | |||||
| TOTAL INVESTMENTS — 106.6% | ||||||||
| (Cost $4,541,424) | $ | 3,135,552 | ||||||
Percentages are based on Net Assets of $2,940,140.
| * | 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 January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,935,574 | $ | — | $ | — | $ | 2,935,574 | ||||||||
| U.S. Treasury Obligation | — | 199,978 | — | 199,978 | ||||||||||||
| Total Investments in Securities | $ | 2,935,574 | $ | 199,978 | $ | — | $ | 3,135,552 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 92.7% | ||||||||
| AUSTRALIA — 5.2% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Harvey Norman Holdings | 1,752,412 | $ | 5,519,739 | |||||
| Energy — 0.1% | ||||||||
| Woodside Energy Group | 22,790 | 582,300 | ||||||
| Financials — 2.5% | ||||||||
| Magellan Financial Group | 1,379,180 | 8,668,832 | ||||||
| Platinum Asset Management | 7,696,353 | 11,659,990 | ||||||
| 20,328,822 | ||||||||
| Materials — 1.9% | ||||||||
| BHP Group | 138,572 | 4,821,713 | ||||||
| Rio Tinto | 57,975 | 5,173,523 | ||||||
| Rio Tinto ADR | 65,282 | 5,180,127 | ||||||
| 15,175,363 | ||||||||
| TOTAL AUSTRALIA | 41,606,224 | |||||||
| BELGIUM — 1.2% | ||||||||
| Consumer Services — 1.2% | ||||||||
| Telenet Group Holding | 549,199 | 9,424,008 | ||||||
| BRAZIL — 8.5% | ||||||||
| Consumer Staples — 1.9% | ||||||||
| BrasilAgro - Brasileira de Propriedades Agricolas | 1,365,640 | 7,993,022 | ||||||
| Marfrig Global Foods | 4,619,621 | 6,986,434 | ||||||
| 14,979,456 | ||||||||
| Financials — 1.2% | ||||||||
| Banco Santander Brasil | 1,714,874 | 9,750,779 | ||||||
| Materials — 1.1% | ||||||||
| Vale ADR, Cl B | 492,538 | 9,200,610 | ||||||
| Utilities — 4.3% | ||||||||
| CPFL Energia | 2,032,921 | 13,288,083 | ||||||
| EDP - Energias do Brasil | 1,385,056 | 5,541,367 | ||||||
| Energisa | 657,609 | 5,456,988 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Transmissora Alianca de Energia Eletrica | 1,386,503 | $ | 10,092,174 | |||||
| 34,378,612 | ||||||||
| TOTAL BRAZIL | 68,309,457 | |||||||
| CANADA — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| Labrador Iron Ore Royalty | 292,008 | 8,541,291 | ||||||
| CHINA — 15.1% | ||||||||
| Energy — 1.9% | ||||||||
| China Petroleum & Chemical, Cl H | 9,836,900 | 5,295,841 | ||||||
| China Shenhua Energy, Cl H | 3,064,000 | 9,518,138 | ||||||
| 14,813,979 | ||||||||
| Financials — 3.3% | ||||||||
| China Cinda Asset Management, Cl H | 49,193,900 | 6,966,241 | ||||||
| China Everbright Bank, Cl H | 29,183,800 | 9,307,780 | ||||||
| Chongqing Rural Commercial Bank, Cl H | 29,057,900 | 10,490,953 | ||||||
| 26,764,974 | ||||||||
| Industrials — 3.4% | ||||||||
| Lonking Holdings | 42,603,500 | 8,696,200 | ||||||
| Shanghai Industrial Holdings | 5,362,400 | 7,224,161 | ||||||
| Sinopec Engineering Group, Cl H | 22,750,500 | 11,464,426 | ||||||
| 27,384,787 | ||||||||
| Materials — 1.5% | ||||||||
| China Hongqiao Group | 4,152,100 | 4,799,105 | ||||||
| China Resources Cement Holdings | 12,237,800 | 7,072,384 | ||||||
| 11,871,489 | ||||||||
| Real Estate — 4.4% | ||||||||
| China Aoyuan Group *(A) | 45,008,763 | 861,296 | ||||||
| China Overseas Grand Oceans Group | 18,333,800 | 8,560,475 | ||||||
| Gemdale Properties & Investment | 72,326,200 | 6,274,351 | ||||||
| Midea Real Estate Holding (B) | 5,786,500 | 8,784,705 | ||||||
| Yuexiu Property | 7,675,160 | 11,142,791 | ||||||
| 35,623,618 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.6% | ||||||||
| Huadian Power International, Cl H | 12,635,000 | $ | 5,045,263 | |||||
| TOTAL CHINA | 121,504,110 | |||||||
| EGYPT — 1.0% | ||||||||
| Consumer Staples — 1.0% | ||||||||
| Eastern SAE | 13,567,506 | 8,046,997 | ||||||
| GREECE — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Star Bulk Carriers (B) | 222,168 | 5,047,657 | ||||||
| HONG KONG — 5.4% | ||||||||
| Communication Services — 2.0% | ||||||||
| HKBN | 10,232,600 | 7,192,864 | ||||||
| PCCW | 18,159,500 | 8,919,261 | ||||||
| 16,112,125 | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| Pacific Textiles Holdings | 23,448,600 | 8,435,878 | ||||||
| Industrials — 1.4% | ||||||||
| NWS Holdings | 7,706,600 | 7,255,769 | ||||||
| Orient Overseas International | 233,900 | 3,870,209 | ||||||
| 11,125,978 | ||||||||
| Information Technology — 1.0% | ||||||||
| VTech Holdings | 1,213,800 | 8,021,234 | ||||||
| TOTAL HONG KONG | 43,695,215 | |||||||
| ISRAEL — 1.2% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Delek Automotive Systems | 761,406 | 9,360,438 | ||||||
| ITALY — 1.1% | ||||||||
| Financials — 1.1% | ||||||||
| BFF Bank | 1,006,032 | 9,270,699 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| KUWAIT — 1.2% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Humansoft Holding KSC | 861,166 | $ | 9,566,630 | |||||
| NETHERLANDS — 1.2% | ||||||||
| Financials — 0.8% | ||||||||
| Van Lanschot Kempen | 214,331 | 6,145,225 | ||||||
| Industrials — 0.4% | ||||||||
| PostNL (B) | 1,784,173 | 3,718,440 | ||||||
| TOTAL NETHERLANDS | 9,863,665 | |||||||
| NORWAY — 2.0% | ||||||||
| Energy — 0.7% | ||||||||
| FLEX LNG | 175,649 | 5,462,684 | ||||||
| Industrials — 1.3% | ||||||||
| Golden Ocean Group | 1,080,483 | 10,351,027 | ||||||
| TOTAL NORWAY | 15,813,711 | |||||||
| PAKISTAN — 0.7% | ||||||||
| Financials — 0.7% | ||||||||
| United Bank | 14,451,020 | 5,477,907 | ||||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Magnitogorsk Iron & Steel Works PJSC (A) | 6,332,020 | 64,552 | ||||||
| PhosAgro PJSC GDR *(A) | 122 | 75 | ||||||
| Severstal PJSC *(A) | 312,897 | 82,702 | ||||||
| 147,329 | ||||||||
| Utilities — 0.0% | ||||||||
| Unipro PJSC *(A) | 209,143,887 | 88,217 | ||||||
| TOTAL RUSSIA | 235,546 | |||||||
| SINGAPORE — 3.4% | ||||||||
| Energy — 1.8% | ||||||||
| BW LPG | 1,732,098 | 14,280,607 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 1.0% | ||||||||
| Riverstone Holdings | 16,377,091 | $ | 8,036,842 | |||||
| Real Estate — 0.6% | ||||||||
| Manulife US Real Estate Investment Trust ‡ | 15,521,715 | 5,122,166 | ||||||
| TOTAL SINGAPORE | 27,439,615 | |||||||
| SOUTH AFRICA — 4.2% | ||||||||
| Energy — 1.1% | ||||||||
| Exxaro Resources | 706,391 | 8,826,493 | ||||||
| Financials — 1.2% | ||||||||
| Coronation Fund Managers | 4,728,398 | 9,490,711 | ||||||
| Materials — 0.6% | ||||||||
| African Rainbow Minerals | 308,650 | 5,025,359 | ||||||
| Real Estate — 1.3% | ||||||||
| Redefine Properties ‡ | 44,833,388 | 10,315,988 | ||||||
| TOTAL SOUTH AFRICA | 33,658,551 | |||||||
| SOUTH KOREA — 0.8% | ||||||||
| Financials — 0.8% | ||||||||
| Samsung Securities | 250,606 | 6,795,129 | ||||||
| TAIWAN — 0.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| China Motor | 3,731,600 | 7,506,699 | ||||||
| THAILAND — 1.0% | ||||||||
| Industrials — 1.0% | ||||||||
| Regional Container Lines NVDR (B) | 8,525,726 | 8,458,574 | ||||||
| TURKEY — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Iskenderun Demir ve Celik | 4,152,611 | 7,086,405 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UKRAINE — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Ferrexpo | 3,686,959 | $ | 7,189,815 | |||||
| UNITED ARAB EMIRATES — 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| Dana Gas PJSC | 27,789,049 | 6,264,367 | ||||||
| UNITED KINGDOM — 4.4% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Persimmon | 224,257 | 3,898,297 | ||||||
| Consumer Staples — 1.5% | ||||||||
| Imperial Brands | 506,078 | 12,653,819 | ||||||
| Financials — 2.4% | ||||||||
| Direct Line Insurance Group | 2,709,817 | 5,919,843 | ||||||
| Jupiter Fund Management | 2,392,356 | 4,123,330 | ||||||
| M&G | 3,754,375 | 9,331,860 | ||||||
| 19,375,033 | ||||||||
| TOTAL UNITED KINGDOM | 35,927,149 | |||||||
| UNITED STATES — 29.9% | ||||||||
| Consumer Staples — 0.5% | ||||||||
| JBS | 1,019,157 | 4,019,420 | ||||||
| Energy — 3.2% | ||||||||
| Antero Midstream | 997,879 | 10,876,881 | ||||||
| Diversified Energy | 7,607,657 | 10,377,313 | ||||||
| Kimbell Royalty Partners | 269,202 | 4,385,301 | ||||||
| 25,639,495 | ||||||||
| Financials — 20.4% | ||||||||
| AGNC Investment ‡ | 783,531 | 9,088,960 | ||||||
| Annaly Capital Management ‡ | 330,759 | 7,762,914 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 877,470 | 10,678,810 | ||||||
| Arbor Realty Trust ‡ | 684,329 | 10,217,032 | ||||||
| Ares Commercial Real Estate ‡ | 568,985 | 6,987,136 | ||||||
| ARMOUR Residential ‡ (B) | 1,206,069 | 7,574,113 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 339,983 | 8,105,195 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Chimera Investment ‡ | 957,450 | $ | 6,979,811 | |||||
| Dynex Capital ‡ | 328,318 | 4,731,062 | ||||||
| Ellington Financial ‡ | 604,171 | 8,295,268 | ||||||
| Granite Point Mortgage Trust ‡ | 439,555 | 2,936,227 | ||||||
| Invesco Mortgage Capital ‡ | 585,712 | 8,604,109 | ||||||
| KKR Real Estate Finance Trust ‡ | 545,699 | 8,692,985 | ||||||
| MFA Financial ‡ | 383,353 | 4,558,067 | ||||||
| New York Mortgage Trust ‡ | 2,743,432 | 8,559,508 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 670,624 | 10,227,016 | ||||||
| Ready Capital ‡ | 742,144 | 9,818,565 | ||||||
| Redwood Trust ‡ | 647,718 | 5,414,922 | ||||||
| Rithm Capital ‡ | 784,034 | 7,377,760 | ||||||
| Starwood Property Trust ‡ | 477,762 | 9,980,448 | ||||||
| Two Harbors Investment ‡ | 479,654 | 8,604,993 | ||||||
| 165,194,901 | ||||||||
| Real Estate — 5.8% | ||||||||
| Global Net Lease ‡ | 685,037 | 10,241,303 | ||||||
| Necessity Retail ‡ | 1,452,985 | 9,923,887 | ||||||
| Office Properties Income Trust ‡ | 463,168 | 7,947,963 | ||||||
| Omega Healthcare Investors ‡ | 392,097 | 11,543,336 | ||||||
| Sabra Health Care ‡ | 525,586 | 7,095,411 | ||||||
| 46,751,900 | ||||||||
| TOTAL UNITED STATES | 241,605,716 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $832,079,364) | 747,695,575 | |||||||
| PREFERRED STOCK — 5.7% | ||||||||
| BRAZIL — 5.7% | ||||||||
| Energy — 1.5% | ||||||||
| Petroleo Brasileiro (C) | 2,333,705 | 11,949,384 | ||||||
| Materials — 2.8% | ||||||||
| Gerdau (C) | 1,860,146 | 11,961,461 | ||||||
| Unipar Carbocloro (C) | 635,859 | 10,657,908 | ||||||
| 22,619,369 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Utilities — 1.4% | ||||||||
| Cia Paranaense de Energia (C) | 7,653,875 | $ | 11,680,486 | |||||
| TOTAL BRAZIL | 46,249,239 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $45,962,465) | 46,249,239 | |||||||
| SHORT-TERM INVESTMENT(D)(E) — 0.6% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $4,927,260) | 4,927,260 | 4,927,260 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(D) — 2.1% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $16,760,089 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,035,312 - $1,274,982, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $17,071,294) | ||||||||
| (Cost $16,758,129) | $ | 16,758,129 | 16,758,129 | |||||
| TOTAL INVESTMENTS — 101.1% | ||||||||
| (Cost $899,727,218) | $ | 815,630,203 | ||||||
Percentages are based on Net Assets of $806,966,660.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | This security or a partial position of this security is on loan at January 31, 2023. |
| (C) | There is currently no stated interest rate. |
| (D) | Security was purchased with cash collateral held from securities on loan. |
| (E) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 746,598,733 | $ | — | $ | 1,096,842 | $ | 747,695,575 | ||||||||
| Preferred Stock | 46,249,239 | — | — | 46,249,239 | ||||||||||||
| Short-Term Investment | 4,927,260 | — | — | 4,927,260 | ||||||||||||
| Repurchase Agreement | — | 16,758,129 | — | 16,758,129 | ||||||||||||
| Total Investments in Securities | $ | 797,775,232 | $ | 16,758,129 | $ | 1,096,842 | $ | 815,630,203 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 82.7% | ||||||||
| UNITED STATES — 82.7% | ||||||||
| Communication Services — 5.1% | ||||||||
| Cogent Communications Holdings | 233,044 | $ | 15,979,827 | |||||
| Lumen Technologies | 1,533,080 | 8,048,670 | ||||||
| Verizon Communications | 279,847 | 11,633,240 | ||||||
| 35,661,737 | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| PetMed Express | 564,829 | 12,132,527 | ||||||
| Consumer Staples — 15.7% | ||||||||
| Altria Group | 291,971 | 13,150,374 | ||||||
| B&G Foods | 480,297 | 6,733,764 | ||||||
| Kellogg | 231,656 | 15,886,969 | ||||||
| Kraft Heinz | 397,475 | 16,109,662 | ||||||
| Philip Morris International | 133,997 | 13,967,847 | ||||||
| SpartanNash | 546,977 | 17,328,231 | ||||||
| Universal | 275,493 | 14,978,555 | ||||||
| Walgreens Boots Alliance | 320,333 | 11,807,474 | ||||||
| 109,962,876 | ||||||||
| Energy — 7.3% | ||||||||
| Enviva | 213,432 | 9,706,888 | ||||||
| Kinder Morgan | 824,610 | 15,090,363 | ||||||
| Sabine Royalty Trust | 306,854 | 26,282,045 | ||||||
| 51,079,296 | ||||||||
| Financials — 13.0% | ||||||||
| AGNC Investment ‡ | 1,109,372 | 12,868,715 | ||||||
| Annaly Capital Management ‡ | 392,061 | 9,201,672 | ||||||
| ARMOUR Residential ‡ (A) | 1,752,821 | 11,007,716 | ||||||
| KKR Real Estate Finance Trust ‡ | 712,796 | 11,354,840 | ||||||
| New York Community Bancorp | 1,292,673 | 12,913,803 | ||||||
| TFS Financial | 884,191 | 12,599,722 | ||||||
| Two Harbors Investment ‡ | 720,655 | 12,928,551 | ||||||
| Virtu Financial, Cl A | 427,915 | 8,263,038 | ||||||
| 91,138,057 | ||||||||
| Health Care — 5.1% | ||||||||
| AbbVie | 103,613 | 15,308,821 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 245,010 | $ | 20,566,139 | |||||
| 35,874,960 | ||||||||
| Industrials — 6.3% | ||||||||
| 3M | 100,884 | 11,609,731 | ||||||
| Ennis | 792,998 | 16,843,278 | ||||||
| MSC Industrial Direct, Cl A | 187,395 | 15,497,566 | ||||||
| 43,950,575 | ||||||||
| Information Technology — 2.3% | ||||||||
| International Business Machines | 120,184 | 16,192,390 | ||||||
| Real Estate — 8.5% | ||||||||
| Alexander’s ‡ | 57,682 | 13,686,785 | ||||||
| Easterly Government Properties, Cl A ‡ | 714,106 | 11,597,081 | ||||||
| Global Net Lease ‡ | 1,032,719 | 15,439,149 | ||||||
| Iron Mountain ‡ | 344,725 | 18,815,091 | ||||||
| 59,538,106 | ||||||||
| Utilities — 17.7% | ||||||||
| American Electric Power | 175,687 | 16,507,550 | ||||||
| Avangrid (A) | 339,815 | 14,329,999 | ||||||
| Clearway Energy, Cl C | 466,969 | 15,778,882 | ||||||
| Consolidated Edison | 184,399 | 17,575,069 | ||||||
| DTE Energy | 126,519 | 14,723,016 | ||||||
| Duke Energy | 151,916 | 15,563,794 | ||||||
| Hawaiian Electric Industries | 371,991 | 15,724,060 | ||||||
| National Fuel Gas | 244,351 | 14,187,019 | ||||||
| 124,389,389 | ||||||||
| TOTAL UNITED STATES | 579,919,913 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $575,072,393) | 579,919,913 | |||||||
| MASTER LIMITED PARTNERSHIPS — 16.9% | ||||||||
| UNITED KINGDOM— 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| KNOT Offshore Partners | 1,004,836 | 5,647,178 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| MASTER LIMITED PARTNERSHIPS — continued | ||||||||
| UNITED STATES— 16.1% | ||||||||
| Energy — 12.0% | ||||||||
| CrossAmerica Partners | 710,557 | $ | 16,030,166 | |||||
| Global Partners | 258,794 | 9,572,790 | ||||||
| Holly Energy Partners | 830,174 | 15,657,082 | ||||||
| Magellan Midstream Partners | 159,290 | 8,506,086 | ||||||
| MPLX | 460,138 | 16,068,019 | ||||||
| USA Compression Partners | 884,563 | 18,310,454 | ||||||
| 84,144,597 | ||||||||
| Industrials — 2.1% | ||||||||
| Icahn Enterprises | 271,303 | 14,585,249 | ||||||
| Materials — 2.0% | ||||||||
| Westlake Chemical Partners | 547,784 | 14,001,359 | ||||||
| TOTAL UNITED STATES | 112,731,205 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS | ||||||||
| (Cost $93,803,121) | 118,378,383 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $444,450) | 444,450 | 444,450 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(B) — 0.2% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $1,511,799 (collateralized by various U.S. Treasury Obligations, ranging in par value $93,388 - $115,006, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $1,539,872) | ||||||||
| (Cost $1,511,622) | $ | 1,511,622 | 1,511,622 | |||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $670,831,586) | $ | 700,254,368 | ||||||
Percentages are based on Net Assets of $701,071,810.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® U.S. ETF | |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 579,919,913 | $ | — | $ | — | $ | 579,919,913 | ||||||||
| Master Limited Partnerships | 118,378,383 | — | — | 118,378,383 | ||||||||||||
| Short-Term Investment | 444,450 | — | — | 444,450 | ||||||||||||
| Repurchase Agreement | — | 1,511,622 | — | 1,511,622 | ||||||||||||
| Total Investments in Securities | $ | 698,742,746 | $ | 1,511,622 | $ | — | $ | 700,254,368 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| AUSTRALIA — 10.3% | ||||||||
| Energy — 0.6% | ||||||||
| Woodside Energy Group | 3,062 | $ | 78,236 | |||||
| Materials — 7.4% | ||||||||
| BHP Group | 9,139 | 317,998 | ||||||
| Rio Tinto | 3,499 | 312,241 | ||||||
| Rio Tinto | 3,943 | 306,739 | ||||||
| 936,978 | ||||||||
| Real Estate — 2.3% | ||||||||
| Vicinity Ltd. ‡ | 196,925 | 285,853 | ||||||
| TOTAL AUSTRALIA | 1,301,067 | |||||||
| AUSTRIA — 2.0% | ||||||||
| Energy — 2.0% | ||||||||
| OMV | 5,077 | 252,811 | ||||||
| BELGIUM — 2.2% | ||||||||
| Consumer Discretionary — 2.2% | ||||||||
| Ageas | 5,682 | 276,211 | ||||||
| CHILE — 1.9% | ||||||||
| Materials — 1.9% | ||||||||
| Antofagasta | 11,373 | 242,573 | ||||||
| CHINA — 2.3% | ||||||||
| Industrials — 2.3% | ||||||||
| Xinyi Glass Holdings | 138,800 | 295,005 | ||||||
| DENMARK — 1.6% | ||||||||
| Industrials — 1.6% | ||||||||
| AP Moller - Maersk, Cl A | 94 | 199,121 | ||||||
| FINLAND — 1.7% | ||||||||
| Utilities — 1.7% | ||||||||
| Fortum | 14,449 | 216,789 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| FRANCE — 6.7% | ||||||||
| Communication Services — 1.8% | ||||||||
| Orange | 21,503 | $ | 227,041 | |||||
| Financials — 2.6% | ||||||||
| AXA | 10,790 | 335,324 | ||||||
| Industrials — 2.3% | ||||||||
| Credit Agricole | 23,957 | 287,139 | ||||||
| TOTAL FRANCE | 849,504 | |||||||
| GERMANY — 8.0% | ||||||||
| Communication Services — 2.0% | ||||||||
| Telefonica Deutschland Holding | 85,643 | 251,505 | ||||||
| Materials — 4.0% | ||||||||
| BASF | 5,087 | 289,496 | ||||||
| Covestro | 4,801 | 219,618 | ||||||
| 509,114 | ||||||||
| Real Estate — 2.0% | ||||||||
| Aroundtown | 93,762 | 259,565 | ||||||
| TOTAL GERMANY | 1,020,184 | |||||||
| HONG KONG — 9.4% | ||||||||
| Communication Services — 2.0% | ||||||||
| HKT Trust & HKT | 190,520 | 249,375 | ||||||
| Real Estate — 4.1% | ||||||||
| Henderson Land Development | 64,000 | 236,370 | ||||||
| New World Development | 97,800 | 291,957 | ||||||
| 528,327 | ||||||||
| Utilities — 3.3% | ||||||||
| CK Infrastructure Holdings | 37,400 | 207,790 | ||||||
| Power Assets Holdings | 37,706 | 213,097 | ||||||
| 420,887 | ||||||||
| TOTAL HONG KONG | 1,198,589 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ITALY — 6.1% | ||||||||
| Financials — 2.2% | ||||||||
| Poste Italiane | 26,068 | $ | 277,052 | |||||
| Information Technology — 2.1% | ||||||||
| Assicurazioni Generali | 13,719 | 266,701 | ||||||
| Utilities — 1.8% | ||||||||
| Snam | 45,370 | 230,307 | ||||||
| TOTAL ITALY | 774,060 | |||||||
| JAPAN — 11.9% | ||||||||
| Communication Services — 2.1% | ||||||||
| SoftBank | 22,732 | 259,842 | ||||||
| Financials — 2.5% | ||||||||
| Japan Post Holdings | 35,458 | 310,832 | ||||||
| Industrials — 3.9% | ||||||||
| Mitsui OSK Lines | 10,131 | 249,681 | ||||||
| Nippon Yusen | 10,482 | 247,854 | ||||||
| 497,535 | ||||||||
| Materials — 1.4% | ||||||||
| JFE Holdings | 13,973 | 183,413 | ||||||
| Real Estate — 2.0% | ||||||||
| Japan Metropolitan Fund Invest ‡ | 329 | 253,748 | ||||||
| TOTAL JAPAN | 1,505,370 | |||||||
| NETHERLANDS — 1.8% | ||||||||
| Financials — 1.8% | ||||||||
| NN Group | 5,367 | 232,104 | ||||||
| NEW ZEALAND — 2.3% | ||||||||
| Communication Services — 2.3% | ||||||||
| Spark New Zealand | 86,466 | 290,848 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NORWAY — 1.7% | ||||||||
| Communication Services — 1.7% | ||||||||
| Telenor | 20,348 | $ | 212,581 | |||||
| PORTUGAL — 2.1% | ||||||||
| Utilities — 2.1% | ||||||||
| Energias de Portugal | 53,238 | 263,539 | ||||||
| SPAIN — 4.1% | ||||||||
| Industrials — 2.5% | ||||||||
| ACS Actividades de Construccion y Servicios | 10,539 | 310,640 | ||||||
| Utilities — 1.6% | ||||||||
| Enagas | 11,591 | 207,268 | ||||||
| TOTAL SPAIN | 517,908 | |||||||
| SWEDEN — 3.3% | ||||||||
| Communication Services — 1.4% | ||||||||
| Tele2, Cl B | 20,044 | 172,684 | ||||||
| Consumer Discretionary — 1.9% | ||||||||
| Electrolux, Cl B | 17,526 | 247,009 | ||||||
| TOTAL SWEDEN | 419,693 | |||||||
| SWITZERLAND — 2.3% | ||||||||
| Financials — 2.3% | ||||||||
| Zurich Insurance Group | 595 | 292,853 | ||||||
| UNITED KINGDOM — 15.3% | ||||||||
| Communication Services — 1.6% | ||||||||
| Vodafone Group | 177,633 | 203,639 | ||||||
| Consumer Discretionary — 1.4% | ||||||||
| Persimmon | 10,089 | 175,379 | ||||||
| Financials — 10.6% | ||||||||
| Admiral Group | 9,815 | 265,832 | ||||||
| Aviva | 51,532 | 289,101 | ||||||
| Legal & General Group | 85,397 | 267,036 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| M&G | 102,093 | $ | 253,762 | |||||
| Phoenix Group Holdings | 33,956 | 267,876 | ||||||
| 1,343,607 | ||||||||
| Utilities — 1.7% | ||||||||
| National Grid | 17,445 | 220,135 | ||||||
| TOTAL UNITED KINGDOM | 1,942,760 | |||||||
| UNITED STATES — 2.7% | ||||||||
| Financials — 2.7% | ||||||||
| Swiss Re | 3,241 | 337,099 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $13,009,398) | 12,640,669 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| Spain — 0.0% | ||||||||
| ACS Actividades de Construccion y Servicios *# | ||||||||
| (Cost $ –) | 10,539 | 5,342 | ||||||
| TOTAL INVESTMENTS — 99.7% | ||||||||
| (Cost $13,009,398) | $ | 12,646,011 | ||||||
| Percentages are based on Net Assets of $12,682,683. | |
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| # | Expiration date not available. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® EAFE ETF | |
As of January 31, 2023, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.5% | ||||||||
| BRAZIL — 7.8% | ||||||||
| Financials — 1.8% | ||||||||
| Banco Santander Brasil | 146,757 | $ | 834,461 | |||||
| Materials — 4.5% | ||||||||
| Cia Siderurgica Nacional | 253,951 | 922,742 | ||||||
| Vale | 60,235 | 1,118,111 | ||||||
| 2,040,853 | ||||||||
| Utilities — 1.5% | ||||||||
| CPFL Energia | 102,908 | 672,653 | ||||||
| TOTAL BRAZIL | 3,547,967 | |||||||
| CHILE — 3.9% | ||||||||
| Industrials — 1.5% | ||||||||
| Cia Sud Americana de Vapores | 7,622,813 | 659,327 | ||||||
| Materials — 2.4% | ||||||||
| Empresas CMPC | 640,585 | 1,097,710 | ||||||
| TOTAL CHILE | 1,757,037 | |||||||
| CHINA — 32.7% | ||||||||
| Energy — 8.3% | ||||||||
| China Petroleum & Chemical, Cl H | 1,946,400 | 1,047,873 | ||||||
| China Shenhua Energy, Cl H | 305,464 | 948,906 | ||||||
| Jizhong Energy Resources, Cl A | 684,000 | 666,102 | ||||||
| Yankuang Energy Group, Cl H | 339,300 | 1,088,645 | ||||||
| 3,751,526 | ||||||||
| Financials — 8.3% | ||||||||
| Bank of China, Cl H | 2,511,100 | 957,854 | ||||||
| Bank of Communications, Cl H | 1,468,580 | 906,791 | ||||||
| China CITIC Bank Corp Ltd., Cl H | 1,694,900 | 817,335 | ||||||
| New China Life Insurance C, Cl H | 414,400 | 1,110,206 | ||||||
| 3,792,186 | ||||||||
| Information Technology — 2.3% | ||||||||
| Kingboard Holdings | 251,500 | 1,026,721 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 7.4% | ||||||||
| China Hongqiao Group | 728,000 | $ | 841,441 | |||||
| China National Building Material, Cl H | 1,109,600 | 1,016,378 | ||||||
| Luxi Chemical Group, Cl A | 350,836 | 696,812 | ||||||
| Shanxi Taigang Stainless Steel, Cl A | 1,193,100 | 810,492 | ||||||
| 3,365,123 | ||||||||
| Real Estate — 4.2% | ||||||||
| Longfor Group Holdings | 332,100 | 1,097,319 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development, Cl B | 1,042,100 | 834,722 | ||||||
| 1,932,041 | ||||||||
| Utilities — 2.2% | ||||||||
| Guangdong Investment | 905,200 | 982,739 | ||||||
| TOTAL CHINA | 14,850,336 | |||||||
| EGYPT — 2.1% | ||||||||
| Consumer Staples — 2.1% | ||||||||
| Eastern SAE | 1,615,572 | 958,209 | ||||||
| INDIA — 4.7% | ||||||||
| Energy — 2.5% | ||||||||
| Coal India | 415,058 | 1,139,109 | ||||||
| Materials — 2.2% | ||||||||
| Vedanta | 249,243 | 1,011,225 | ||||||
| TOTAL INDIA | 2,150,334 | |||||||
| MALAYSIA — 0.8% | ||||||||
| Health Care — 0.8% | ||||||||
| Hartalega Holdings | 1,009,817 | 381,130 | ||||||
| MEXICO — 2.4% | ||||||||
| Financials — 2.4% | ||||||||
| Banco del Bajio | 272,940 | 1,100,906 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| RUSSIA — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Alrosa PJSC *(A) | 1,194,381 | $ | — | |||||
| Novolipetsk Steel PJSC (A) | 500,486 | 16,686 | ||||||
| PhosAgro PJSC GDR *(A) | 42 | 26 | ||||||
| Severstal PJSC (A) | 71,665 | 18,942 | ||||||
| TOTAL RUSSIA | 35,654 | |||||||
| SOUTH AFRICA — 8.4% | ||||||||
| Energy — 2.1% | ||||||||
| Exxaro Resources | 78,222 | 977,399 | ||||||
| Materials — 6.3% | ||||||||
| African Rainbow Minerals | 64,330 | 1,047,404 | ||||||
| Kumba Iron Ore | 31,350 | 952,598 | ||||||
| Sibanye Stillwater | 326,096 | 848,570 | ||||||
| 2,848,572 | ||||||||
| TOTAL SOUTH AFRICA | 3,825,971 | |||||||
| SOUTH KOREA — 8.3% | ||||||||
| Energy — 2.2% | ||||||||
| HD Hyundai | 20,536 | 1,018,631 | ||||||
| Financials — 6.1% | ||||||||
| Korea Investment Holdings * | 18,484 | 937,855 | ||||||
| NH Investment & Securities * | 122,856 | 917,580 | ||||||
| Samsung Securities | 33,717 | 914,229 | ||||||
| 2,769,664 | ||||||||
| TOTAL SOUTH KOREA | 3,788,295 | |||||||
| TAIWAN — 18.4% | ||||||||
| Industrials — 3.0% | ||||||||
| Evergreen Marine Taiwan | 87,120 | 441,041 | ||||||
| Wan Hai Lines | 367,200 | 928,242 | ||||||
| 1,369,283 | ||||||||
| Information Technology — 10.0% | ||||||||
| Asustek Computer | 81,500 | 738,318 | ||||||
| Compal Electronics | 1,267,600 | 954,130 | ||||||
| Lite-On Technology ADR | 458,210 | 1,013,327 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| MediaTek | 36,600 | $ | 875,231 | |||||
| Novatek Microelectronics | 79,600 | 941,149 | ||||||
| 4,522,155 | ||||||||
| Materials — 5.4% | ||||||||
| Asia Cement | 659,300 | 925,545 | ||||||
| China Steel | 729,000 | 768,455 | ||||||
| Nan Ya Plastics | 303,000 | 760,906 | ||||||
| 2,454,906 | ||||||||
| TOTAL TAIWAN | 8,346,344 | |||||||
| TURKEY — 2.2% | ||||||||
| Materials — 2.2% | ||||||||
| Eregli Demir ve Celik Fabrikalari | 484,558 | 981,455 | ||||||
| UNITED STATES — 1.7% | ||||||||
| Consumer Staples — 1.7% | ||||||||
| JBS | 197,548 | 779,103 | ||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $46,889,792) | 42,502,741 | |||||||
| PREFERRED STOCK — 5.8% | ||||||||
| BRAZIL— 5.8% | ||||||||
| Materials — 3.7% | ||||||||
| Braskem (B) | 112,763 | 516,702 | ||||||
| Gerdau (B) | 177,915 | 1,144,062 | ||||||
| 1,660,764 | ||||||||
| Utilities — 2.1% | ||||||||
| Cia Energetica de Minas Gerais (B) | 431,650 | 971,572 | ||||||
| TOTAL BRAZIL | 2,632,336 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| RUSSIA— 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Surgutneftegas PJSC (A)(B) | 3,166,303 | $ | 25,231 | |||||
| TOTAL RUSSIA | 25,231 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $4,396,581) | 2,657,567 | |||||||
| TOTAL INVESTMENTS — 99.3% | ||||||||
| (Cost $51,286,373) | $ | 45,160,308 | ||||||
Percentages are based on Net Assets of $45,465,718.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | There is currently no stated interest rate. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 42,467,087 | $ | — | $ | 35,654 | $ | 42,502,741 | ||||||||
| Preferred Stock | 2,632,336 | — | 25,231 | 2,657,567 | ||||||||||||
| Total Investments in Securities | $ | 45,099,423 | $ | — | $ | 60,885 | $ | 45,160,308 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 7.3% | ||||||||
| Real Estate — 7.3% | ||||||||
| Charter Hall Long Wale ‡ | 2,763,856 | $ | 8,880,860 | |||||
| Dexus ‡ * | 354,178 | 2,034,014 | ||||||
| Stockland ‡ | 732,504 | 2,028,511 | ||||||
| Waypoint ‡ | 4,908,445 | 9,615,314 | ||||||
| TOTAL AUSTRALIA | 22,558,699 | |||||||
| BELGIUM — 0.7% | ||||||||
| Real Estate — 0.7% | ||||||||
| Cofinimmo ‡ * | 22,522 | 2,041,184 | ||||||
| CANADA — 5.7% | ||||||||
| Real Estate — 5.7% | ||||||||
| NorthWest Healthcare Properties Real Estate Investment Trust ‡ (A) | 1,214,648 | 9,166,640 | ||||||
| SmartCentres Real Estate Investment Trust ‡ (A) | 410,593 | 8,677,425 | ||||||
| TOTAL CANADA | 17,844,065 | |||||||
| FRANCE — 0.6% | ||||||||
| Real Estate — 0.6% | ||||||||
| Klepierre ‡ | 80,277 | 2,027,915 | ||||||
| MEXICO — 0.6% | ||||||||
| Real Estate — 0.6% | ||||||||
| Fibra Uno Administracion ‡ | 1,483,300 | 2,011,923 | ||||||
| SINGAPORE — 27.7% | ||||||||
| Real Estate — 27.7% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 6,431,082 | 10,470,967 | ||||||
| Frasers Logistics & Commercial Trust ‡ | 11,668,446 | 11,185,941 | ||||||
| Keppel ‡ | 14,509,210 | 10,652,709 | ||||||
| Keppel ‡ | 6,024,993 | 9,351,380 | ||||||
| Mapletree Industrial Trust ‡ | 6,331,294 | 11,464,587 | ||||||
| Mapletree Logistics Trust ‡ | 7,514,497 | 9,662,190 | ||||||
| Mapletree Pan Asia Commercial Trust ‡ | 8,747,533 | 12,112,839 | ||||||
| Suntec Real Estate Investment Trust ‡ | 10,494,978 | 11,178,886 | ||||||
| TOTAL SINGAPORE | 86,079,499 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 0.6% | ||||||||
| Real Estate — 0.6% | ||||||||
| Growthpoint Properties ‡ | 2,524,220 | $ | 2,030,674 | |||||
| UNITED KINGDOM — 0.7% | ||||||||
| Real Estate — 0.7% | ||||||||
| Land Securities Group ‡ | 233,973 | 2,040,509 | ||||||
| UNITED STATES — 56.0% | ||||||||
| Financials — 33.2% | ||||||||
| AGNC Investment ‡ | 698,807 | 8,106,161 | ||||||
| Annaly Capital Management ‡ | 331,709 | 7,785,210 | ||||||
| Arbor Realty Trust ‡ | 140,184 | 2,092,947 | ||||||
| Ares Commercial Real Estate ‡ | 705,288 | 8,660,937 | ||||||
| ARMOUR Residential ‡ (A) | 1,103,331 | 6,928,919 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 397,705 | 9,481,287 | ||||||
| Broadmark Realty Capital ‡ | 1,105,114 | 4,840,399 | ||||||
| Dynex Capital ‡ | 607,681 | 8,756,683 | ||||||
| Ellington Financial ‡ | 568,435 | 7,804,613 | ||||||
| KKR Real Estate Finance Trust ‡ | 599,807 | 9,554,926 | ||||||
| Ladder Capital, Cl A ‡ | 187,041 | 2,094,859 | ||||||
| MFA Financial ‡ | 568,636 | 6,761,082 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 622,149 | 9,487,772 | ||||||
| Rithm Capital ‡ | 928,798 | 8,739,989 | ||||||
| Starwood Property Trust ‡ | 100,005 | 2,089,105 | ||||||
| 103,184,889 | ||||||||
| Real Estate — 22.8% | ||||||||
| Broadstone Net Lease, Cl A ‡ | 115,126 | 2,084,932 | ||||||
| CareTrust ‡ | 99,761 | 2,067,048 | ||||||
| Easterly Government Properties, Cl A ‡ | 130,203 | 2,114,497 | ||||||
| EPR Properties ‡ | 49,021 | 2,082,412 | ||||||
| Gaming and Leisure Properties ‡ | 223,971 | 11,995,887 | ||||||
| Getty Realty ‡ | 356,947 | 13,003,579 | ||||||
| Global Net Lease ‡ | 140,281 | 2,097,201 | ||||||
| Highwoods Properties ‡ | 68,682 | 2,085,872 | ||||||
| LTC Properties ‡ | 54,211 | 2,068,150 | ||||||
| National Health Investors ‡ | 35,638 | 2,096,583 | ||||||
| National Storage Affiliates Trust ‡ | 51,486 | 2,100,629 | ||||||
| Omega Healthcare Investors ‡ | 70,405 | 2,072,723 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Physicians Realty Trust ‡ | 723,840 | $ | 11,480,102 | |||||
| Spirit Realty Capital ‡ | 47,920 | 2,102,729 | ||||||
| WP Carey ‡ | 134,041 | 11,464,527 | ||||||
| 70,916,871 | ||||||||
| TOTAL UNITED STATES | 174,101,760 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $339,672,079) | 310,736,228 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 1.3% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $3,953,622) | 3,953,622 | 3,953,622 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(B) — 4.3% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $13,448,256 (collateralized by various U.S. Treasury Obligations, ranging in par value $830,732 - $1,023,043, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $13,697,966) | ||||||||
| (Cost $13,446,683) | $ | 13,446,683 | 13,446,683 | |||||
| TOTAL INVESTMENTS — 105.5% | ||||||||
| (Cost $357,072,384) | $ | 328,136,533 | ||||||
Percentages are based on Net Assets of $310,971,232.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperDividend® REIT ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 310,736,228 | $ | — | $ | — | $ | 310,736,228 | ||||||||
| Short-Term Investment | 3,953,622 | — | — | 3,953,622 | ||||||||||||
| Repurchase Agreement | — | 13,446,683 | — | 13,446,683 | ||||||||||||
| Total Investments in Securities | $ | 314,689,850 | $ | 13,446,683 | $ | — | $ | 328,136,533 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 106.6%(A) | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 29,999 | $ | 35,449,518 | |||||
| CHINA — 1.1% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| JD.com ADR | 289,131 | 17,211,968 | ||||||
| Pinduoduo ADR * | 278,797 | 27,316,530 | ||||||
| 44,528,498 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 154,363 | 28,450,645 | ||||||
| TOTAL CHINA | 72,979,143 | |||||||
| NETHERLANDS — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| ASML Holding, Cl G | 52,593 | 34,755,558 | ||||||
| UNITED KINGDOM — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| AstraZeneca ADR | 363,843 | 23,784,417 | ||||||
| UNITED STATES — 104.1% | ||||||||
| Communication Services — 17.6% | ||||||||
| Activision Blizzard | 466,338 | 35,707,501 | ||||||
| Alphabet, Cl A * | 2,798,379 | 276,591,780 | ||||||
| Alphabet, Cl C * | 2,797,524 | 279,388,722 | ||||||
| Charter Communications, Cl A * | 92,713 | 35,630,533 | ||||||
| Comcast, Cl A | 2,571,919 | 101,205,013 | ||||||
| Electronic Arts | 164,367 | 21,150,745 | ||||||
| Meta Platforms, Cl A * | 1,340,920 | 199,756,852 | ||||||
| Netflix * | 265,358 | 93,899,582 | ||||||
| Sirius XM Holdings | 2,313,881 | 13,397,371 | ||||||
| T-Mobile US * | 741,836 | 110,763,533 | ||||||
| Warner Bros Discovery * | 1,445,629 | 21,424,222 | ||||||
| 1,188,915,854 | ||||||||
| Consumer Discretionary — 15.7% | ||||||||
| Airbnb, Cl A * | 237,185 | 26,353,625 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Amazon.com * | 4,689,526 | $ | 483,630,816 | |||||
| Booking Holdings * | 23,177 | 56,415,136 | ||||||
| Dollar Tree * | 131,644 | 19,770,296 | ||||||
| eBay | 322,896 | 15,983,352 | ||||||
| Lucid Group * | 970,640 | 11,346,782 | ||||||
| Lululemon Athletica * | 72,857 | 22,358,356 | ||||||
| Marriott International, Cl A | 188,616 | 32,853,135 | ||||||
| O’Reilly Automotive * | 37,286 | 29,543,562 | ||||||
| Rivian Automotive, Cl A * | 528,390 | 10,250,766 | ||||||
| Ross Stores | 206,670 | 24,426,327 | ||||||
| Starbucks | 684,205 | 74,674,134 | ||||||
| Tesla * | 1,451,388 | 251,409,429 | ||||||
| 1,059,015,716 | ||||||||
| Consumer Staples — 6.5% | ||||||||
| Costco Wholesale | 263,951 | 134,915,914 | ||||||
| Keurig Dr Pepper | 843,650 | 29,763,972 | ||||||
| Kraft Heinz | 729,652 | 29,572,796 | ||||||
| Mondelez International, Cl A | 813,869 | 53,259,587 | ||||||
| Monster Beverage * | 310,855 | 32,353,788 | ||||||
| PepsiCo | 821,522 | 140,496,693 | ||||||
| Walgreens Boots Alliance | 514,836 | 18,976,855 | ||||||
| 439,339,605 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 596,186 | 18,922,944 | ||||||
| Diamondback Energy | 104,785 | 15,311,184 | ||||||
| 34,234,128 | ||||||||
| Health Care — 6.7% | ||||||||
| Align Technology * | 45,296 | 12,217,690 | ||||||
| Amgen | 318,101 | 80,288,692 | ||||||
| Biogen * | 85,743 | 24,942,639 | ||||||
| Dexcom * | 230,080 | 24,639,267 | ||||||
| Gilead Sciences | 747,657 | 62,758,329 | ||||||
| IDEXX Laboratories * | 49,290 | 23,683,845 | ||||||
| Illumina * | 93,599 | 20,048,906 | ||||||
| Intuitive Surgical * | 210,587 | 51,739,120 | ||||||
| Moderna * | 228,986 | 40,315,275 | ||||||
| Regeneron Pharmaceuticals * | 63,872 | 48,444,996 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Seagen * | 110,503 | $ | 15,412,959 | |||||
| Vertex Pharmaceuticals * | 153,003 | 49,435,269 | ||||||
| 453,926,987 | ||||||||
| Industrials — 4.0% | ||||||||
| Cintas | 60,549 | 26,868,013 | ||||||
| Copart * | 283,512 | 18,884,734 | ||||||
| CoStar Group * | 242,106 | 18,860,058 | ||||||
| CSX | 1,252,758 | 38,735,277 | ||||||
| Fastenal | 340,957 | 17,235,376 | ||||||
| Honeywell International | 400,799 | 83,558,576 | ||||||
| Old Dominion Freight Line | 65,831 | 21,937,523 | ||||||
| PACCAR | 207,039 | 22,631,433 | ||||||
| Verisk Analytics, Cl A | 93,037 | 16,913,196 | ||||||
| 265,624,186 | ||||||||
| Information Technology — 51.7% | ||||||||
| Adobe * | 277,179 | 102,650,471 | ||||||
| Advanced Micro Devices * | 961,110 | 72,227,417 | ||||||
| Analog Devices | 303,590 | 52,056,577 | ||||||
| ANSYS * | 51,780 | 13,792,121 | ||||||
| Apple | 5,881,831 | 848,689,395 | ||||||
| Applied Materials | 512,798 | 57,171,849 | ||||||
| Atlassian, Cl A * | 88,187 | 14,252,783 | ||||||
| Autodesk * | 128,543 | 27,657,312 | ||||||
| Automatic Data Processing | 247,233 | 55,827,684 | ||||||
| Broadcom | 241,476 | 141,265,875 | ||||||
| Cadence Design Systems * | 163,398 | 29,874,056 | ||||||
| Cisco Systems | 2,449,293 | 119,207,090 | ||||||
| Cognizant Technology Solutions, Cl A | 306,004 | 20,425,767 | ||||||
| Crowdstrike Holdings, Cl A * | 129,819 | 13,747,832 | ||||||
| Datadog, Cl A * | 169,472 | 12,678,200 | ||||||
| Enphase Energy * | 80,908 | 17,911,413 | ||||||
| Fiserv * | 378,337 | 40,360,991 | ||||||
| Fortinet * | 465,285 | 24,353,017 | ||||||
| GLOBALFOUNDRIES * | 324,461 | 19,234,048 | ||||||
| Intel | 2,460,218 | 69,525,761 | ||||||
| Intuit | 167,432 | 70,768,483 | ||||||
| KLA | 84,423 | 33,134,339 | ||||||
| Lam Research | 81,259 | 40,637,626 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Marvell Technology | 507,661 | $ | 21,905,572 | |||||
| Microchip Technology | 327,532 | 25,423,034 | ||||||
| Micron Technology | 647,772 | 39,060,652 | ||||||
| Microsoft | 3,412,549 | 845,663,768 | ||||||
| NVIDIA | 1,466,987 | 286,605,250 | ||||||
| Palo Alto Networks * | 180,159 | 28,580,424 | ||||||
| Paychex | 214,603 | 24,863,904 | ||||||
| PayPal Holdings * | 679,477 | 55,370,581 | ||||||
| QUALCOMM | 668,320 | 89,026,907 | ||||||
| Synopsys * | 91,058 | 32,211,767 | ||||||
| Texas Instruments | 541,139 | 95,895,242 | ||||||
| Workday, Cl A * | 120,275 | 21,821,493 | ||||||
| Zoom Video Communications, Cl A * | 142,387 | 10,679,025 | ||||||
| Zscaler * | 83,512 | 10,368,850 | ||||||
| 3,484,926,576 | ||||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 306,142 | 28,765,102 | ||||||
| Constellation Energy | 194,637 | 16,614,215 | ||||||
| Exelon | 591,880 | 24,971,417 | ||||||
| Xcel Energy | 325,857 | 22,409,186 | ||||||
| 92,759,920 | ||||||||
| TOTAL UNITED STATES | 7,018,742,972 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $7,161,348,017) | 7,185,711,608 | |||||||
| TOTAL INVESTMENTS — 106.6% | ||||||||
| (Cost $7,161,348,017) | $ | 7,185,711,608 | ||||||
| WRITTEN OPTIONS— (6.7)% | ||||||||
| (Premiums Received $(199,215,659)) | $ | (451,152,630 | ) | |||||
Percentages are based on Net Assets of $6,743,048,019.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Covered Call ETF | |
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (6.7)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| Nasdaq-100 | (5,937 | ) | $ | (6,783,022,500 | ) | $ | 11,425.00 | 02/17/23 | $ | (451,152,630 | ) | ||||||
| * | 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 January 31, 2023 was $7,185,711,608. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 7,185,711,608 | $ | — | $ | — | $ | 7,185,711,608 | ||||||||
| Total Investments in Securities | $ | 7,185,711,608 | $ | — | $ | — | $ | 7,185,711,608 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (451,152,630 | ) | $ | — | $ | — | $ | (451,152,630 | ) | ||||||
| Total Other Financial Instruments | $ | (451,152,630 | ) | $ | — | $ | — | $ | (451,152,630 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — 104.5%(A) | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 17,617 | $ | 3,246,989 | |||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 34,717 | 11,489,244 | ||||||
| UNITED STATES — 103.9% | ||||||||
| Communication Services — 8.2% | ||||||||
| Activision Blizzard | 50,500 | 3,866,785 | ||||||
| Alphabet, Cl A * | 416,871 | 41,203,530 | ||||||
| Alphabet, Cl C * | 369,476 | 36,899,568 | ||||||
| AT&T | 501,932 | 10,224,355 | ||||||
| Charter Communications, Cl A * | 7,328 | 2,816,224 | ||||||
| Comcast, Cl A | 303,585 | 11,946,070 | ||||||
| DISH Network, Cl A * | 17,274 | 248,573 | ||||||
| Electronic Arts | 18,106 | 2,329,880 | ||||||
| Fox, Cl A | 22,887 | 776,785 | ||||||
| Fox, Cl B | 11,447 | 362,870 | ||||||
| Interpublic Group | 27,412 | 999,441 | ||||||
| Live Nation Entertainment * | 10,485 | 843,938 | ||||||
| Lumen Technologies | 69,848 | 366,702 | ||||||
| Match Group * | 21,184 | 1,146,478 | ||||||
| Meta Platforms, Cl A * | 157,914 | 23,524,449 | ||||||
| Netflix * | 30,921 | 10,941,705 | ||||||
| News, Cl A | 28,624 | 579,922 | ||||||
| News, Cl B | 10,458 | 213,761 | ||||||
| Omnicom Group | 13,986 | 1,202,656 | ||||||
| Paramount Global, Cl B | 33,178 | 768,402 | ||||||
| Take-Two Interactive Software * | 10,511 | 1,190,160 | ||||||
| T-Mobile US * | 42,176 | 6,297,299 | ||||||
| Verizon Communications | 295,615 | 12,288,716 | ||||||
| Walt Disney * | 128,307 | 13,920,026 | ||||||
| Warner Bros Discovery * | 148,761 | 2,204,638 | ||||||
| 187,162,933 | ||||||||
| Consumer Discretionary — 11.1% | ||||||||
| Advance Auto Parts | 3,945 | 600,745 | ||||||
| Amazon.com * | 619,801 | 63,920,077 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv * | 18,052 | $ | 2,041,501 | |||||
| AutoZone * | 1,270 | 3,097,340 | ||||||
| Bath & Body Works | 17,678 | 813,365 | ||||||
| Best Buy | 13,377 | 1,186,807 | ||||||
| Booking Holdings * | 2,581 | 6,282,412 | ||||||
| BorgWarner | 16,658 | 787,590 | ||||||
| Caesars Entertainment * | 16,534 | 860,760 | ||||||
| CarMax * | 11,257 | 793,056 | ||||||
| Carnival * | 61,810 | 668,784 | ||||||
| Chipotle Mexican Grill, Cl A * | 1,858 | 3,058,974 | ||||||
| Darden Restaurants | 8,222 | 1,216,609 | ||||||
| Dollar General | 15,505 | 3,621,968 | ||||||
| Dollar Tree * | 15,082 | 2,265,015 | ||||||
| Domino’s Pizza | 2,454 | 866,262 | ||||||
| DR Horton | 22,605 | 2,230,887 | ||||||
| eBay | 36,414 | 1,802,493 | ||||||
| Etsy * | 8,720 | 1,199,698 | ||||||
| Expedia Group * | 11,064 | 1,264,615 | ||||||
| Ford Motor | 280,322 | 3,787,150 | ||||||
| Garmin | 11,226 | 1,110,027 | ||||||
| General Motors | 98,799 | 3,884,777 | ||||||
| Genuine Parts | 9,679 | 1,624,330 | ||||||
| Hasbro | 10,425 | 616,847 | ||||||
| Hilton Worldwide Holdings | 18,297 | 2,654,712 | ||||||
| Home Depot | 71,358 | 23,132,123 | ||||||
| Las Vegas Sands * | 21,883 | 1,291,097 | ||||||
| Lennar, Cl A | 17,038 | 1,744,691 | ||||||
| LKQ | 17,247 | 1,016,883 | ||||||
| Lowe’s | 43,501 | 9,059,083 | ||||||
| Marriott International, Cl A | 18,412 | 3,207,002 | ||||||
| McDonald’s | 51,438 | 13,754,521 | ||||||
| MGM Resorts International | 21,655 | 896,734 | ||||||
| Mohawk Industries * | 3,608 | 433,176 | ||||||
| Newell Brands | 28,576 | 456,073 | ||||||
| NIKE, Cl B | 88,767 | 11,302,702 | ||||||
| Norwegian Cruise Line Holdings * | 29,441 | 447,798 | ||||||
| NVR * | 202 | 1,064,540 | ||||||
| O’Reilly Automotive * | 4,294 | 3,402,351 | ||||||
| Pool | 2,687 | 1,036,134 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| PulteGroup | 17,552 | $ | 998,533 | |||||
| Ralph Lauren, Cl A | 3,019 | 373,903 | ||||||
| Ross Stores | 23,448 | 2,771,319 | ||||||
| Royal Caribbean Cruises * | 16,609 | 1,078,588 | ||||||
| Starbucks | 80,761 | 8,814,256 | ||||||
| Tapestry | 16,507 | 752,224 | ||||||
| Target | 31,629 | 5,444,616 | ||||||
| Tesla * | 188,513 | 32,654,222 | ||||||
| TJX | 82,050 | 6,716,613 | ||||||
| Tractor Supply | 7,732 | 1,762,819 | ||||||
| Ulta Beauty * | 3,708 | 1,905,764 | ||||||
| VF | 22,630 | 700,172 | ||||||
| Whirlpool | 3,554 | 552,967 | ||||||
| Wynn Resorts * | 7,623 | 790,048 | ||||||
| Yum! Brands | 19,228 | 2,509,446 | ||||||
| 252,327,199 | ||||||||
| Consumer Staples — 7.0% | ||||||||
| Altria Group | 126,556 | 5,700,082 | ||||||
| Archer-Daniels-Midland | 38,017 | 3,149,708 | ||||||
| Brown-Forman, Cl B | 13,629 | 907,419 | ||||||
| Campbell Soup | 13,354 | 693,473 | ||||||
| Church & Dwight | 16,283 | 1,316,643 | ||||||
| Clorox | 8,241 | 1,192,390 | ||||||
| Coca-Cola | 273,556 | 16,774,454 | ||||||
| Colgate-Palmolive | 59,111 | 4,405,543 | ||||||
| Conagra Brands | 34,430 | 1,280,452 | ||||||
| Constellation Brands, Cl A | 11,550 | 2,674,056 | ||||||
| Costco Wholesale | 30,812 | 15,749,246 | ||||||
| Estee Lauder, Cl A | 16,420 | 4,549,654 | ||||||
| General Mills | 41,948 | 3,287,045 | ||||||
| Hershey | 10,030 | 2,252,738 | ||||||
| Hormel Foods | 19,565 | 886,490 | ||||||
| J M Smucker | 6,924 | 1,057,987 | ||||||
| Kellogg | 17,563 | 1,204,471 | ||||||
| Keurig Dr Pepper | 59,995 | 2,116,624 | ||||||
| Kimberly-Clark | 23,894 | 3,106,459 | ||||||
| Kraft Heinz | 56,284 | 2,281,191 | ||||||
| Kroger | 43,909 | 1,959,659 | ||||||
| Lamb Weston Holdings | 9,691 | 968,034 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| McCormick | 16,763 | $ | 1,259,237 | |||||
| Molson Coors Beverage, Cl B | 13,484 | 708,989 | ||||||
| Mondelez International, Cl A | 96,326 | 6,303,573 | ||||||
| Monster Beverage * | 27,304 | 2,841,800 | ||||||
| PepsiCo | 96,717 | 16,540,541 | ||||||
| Philip Morris International | 109,118 | 11,374,460 | ||||||
| Procter & Gamble | 165,202 | 23,521,461 | ||||||
| Sysco | 34,283 | 2,655,561 | ||||||
| Tyson Foods, Cl A | 19,683 | 1,294,157 | ||||||
| Walgreens Boots Alliance | 48,442 | 1,785,572 | ||||||
| Walmart | 99,329 | 14,290,463 | ||||||
| 160,089,632 | ||||||||
| Energy — 5.3% | ||||||||
| APA | 21,787 | 965,818 | ||||||
| Baker Hughes, Cl A | 69,258 | 2,198,249 | ||||||
| Chevron | 123,985 | 21,575,870 | ||||||
| ConocoPhillips | 86,723 | 10,568,932 | ||||||
| Coterra Energy | 53,546 | 1,340,256 | ||||||
| Devon Energy | 44,257 | 2,798,813 | ||||||
| Diamondback Energy | 11,587 | 1,693,092 | ||||||
| EOG Resources | 41,390 | 5,473,828 | ||||||
| EQT | 26,227 | 856,836 | ||||||
| Exxon Mobil | 287,302 | 33,329,905 | ||||||
| Halliburton | 61,103 | 2,518,666 | ||||||
| Hess | 18,683 | 2,805,439 | ||||||
| Kinder Morgan | 133,978 | 2,451,797 | ||||||
| Marathon Oil | 45,270 | 1,243,567 | ||||||
| Marathon Petroleum | 32,221 | 4,141,043 | ||||||
| Occidental Petroleum | 50,348 | 3,262,047 | ||||||
| ONEOK | 30,131 | 2,063,371 | ||||||
| Phillips 66 | 32,617 | 3,270,507 | ||||||
| Pioneer Natural Resources | 16,208 | 3,733,513 | ||||||
| Schlumberger | 100,328 | 5,716,689 | ||||||
| Targa Resources | 16,009 | 1,200,995 | ||||||
| Valero Energy | 26,772 | 3,748,883 | ||||||
| Williams | 82,363 | 2,655,383 | ||||||
| 119,613,499 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 12.2% | ||||||||
| Aflac | 38,852 | $ | 2,855,622 | |||||
| Allstate | 18,049 | 2,318,755 | ||||||
| American Express | 42,207 | 7,383,270 | ||||||
| American International Group | 52,245 | 3,302,929 | ||||||
| Ameriprise Financial | 7,097 | 2,484,802 | ||||||
| Aon, Cl A | 14,545 | 4,635,201 | ||||||
| Arch Capital Group * | 26,799 | 1,724,516 | ||||||
| Arthur J Gallagher | 14,473 | 2,832,656 | ||||||
| Assurant | 3,676 | 487,401 | ||||||
| Bank of America | 490,586 | 17,405,991 | ||||||
| Bank of New York Mellon | 49,587 | 2,507,615 | ||||||
| Berkshire Hathaway, Cl B * | 125,727 | 39,166,475 | ||||||
| BlackRock, Cl A | 10,627 | 8,068,125 | ||||||
| Brown & Brown | 16,180 | 947,501 | ||||||
| Capital One Financial | 26,102 | 3,106,138 | ||||||
| Cboe Global Markets | 7,473 | 918,282 | ||||||
| Charles Schwab | 107,420 | 8,316,456 | ||||||
| Chubb | 29,226 | 6,648,623 | ||||||
| Cincinnati Financial | 11,244 | 1,272,259 | ||||||
| Citigroup | 136,632 | 7,134,923 | ||||||
| Citizens Financial Group | 33,187 | 1,437,661 | ||||||
| CME Group, Cl A | 25,473 | 4,500,060 | ||||||
| Comerica | 8,862 | 649,673 | ||||||
| Discover Financial Services | 18,025 | 2,104,058 | ||||||
| Everest Re Group | 2,552 | 892,409 | ||||||
| FactSet Research Systems | 2,383 | 1,007,866 | ||||||
| Fifth Third Bancorp | 49,144 | 1,783,436 | ||||||
| First Republic Bank | 13,077 | 1,842,288 | ||||||
| Franklin Resources | 20,720 | 646,464 | ||||||
| Globe Life | 5,677 | 686,065 | ||||||
| Goldman Sachs Group | 23,778 | 8,698,230 | ||||||
| Hartford Financial Services Group | 23,358 | 1,812,814 | ||||||
| Huntington Bancshares | 97,008 | 1,471,611 | ||||||
| Intercontinental Exchange | 39,571 | 4,255,861 | ||||||
| Invesco | 26,918 | 498,252 | ||||||
| JPMorgan Chase | 204,567 | 28,631,197 | ||||||
| KeyCorp | 66,947 | 1,284,713 | ||||||
| Lincoln National | 11,265 | 399,119 | ||||||
| Loews | 14,944 | 918,757 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| M&T Bank | 11,593 | $ | 1,808,508 | |||||
| MarketAxess Holdings | 2,263 | 823,392 | ||||||
| Marsh & McLennan | 34,953 | 6,113,629 | ||||||
| MetLife | 45,842 | 3,347,383 | ||||||
| Moody’s | 10,711 | 3,456,975 | ||||||
| Morgan Stanley | 92,899 | 9,041,860 | ||||||
| MSCI, Cl A | 5,445 | 2,894,344 | ||||||
| Nasdaq | 24,190 | 1,455,996 | ||||||
| Northern Trust | 14,241 | 1,380,950 | ||||||
| PNC Financial Services Group | 27,769 | 4,593,826 | ||||||
| Principal Financial Group | 16,894 | 1,563,540 | ||||||
| Progressive | 41,234 | 5,622,256 | ||||||
| Prudential Financial | 25,403 | 2,665,791 | ||||||
| Raymond James Financial | 12,816 | 1,445,260 | ||||||
| Regions Financial | 62,745 | 1,477,017 | ||||||
| S&P Global | 23,017 | 8,629,994 | ||||||
| Signature Bank NY | 4,273 | 551,003 | ||||||
| State Street | 24,768 | 2,262,061 | ||||||
| SVB Financial Group * | 4,508 | 1,363,399 | ||||||
| Synchrony Financial | 32,290 | 1,186,012 | ||||||
| T Rowe Price Group | 15,341 | 1,786,766 | ||||||
| Travelers | 16,098 | 3,076,650 | ||||||
| Truist Financial | 94,159 | 4,650,513 | ||||||
| US Bancorp | 95,796 | 4,770,641 | ||||||
| W R Berkley | 13,640 | 956,710 | ||||||
| Wells Fargo | 268,178 | 12,569,503 | ||||||
| Willis Towers Watson | 7,693 | 1,955,484 | ||||||
| Zions Bancorp | 11,555 | 614,264 | ||||||
| 279,101,801 | ||||||||
| Health Care — 15.3% | ||||||||
| Abbott Laboratories | 122,658 | 13,559,842 | ||||||
| AbbVie | 123,175 | 18,199,106 | ||||||
| Agilent Technologies | 20,401 | 3,102,584 | ||||||
| Align Technology * | 5,431 | 1,464,904 | ||||||
| AmerisourceBergen | 11,456 | 1,935,606 | ||||||
| Amgen | 37,662 | 9,505,889 | ||||||
| Baxter International | 33,800 | 1,544,322 | ||||||
| Becton Dickinson | 20,301 | 5,120,318 | ||||||
| Biogen * | 9,946 | 2,893,291 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bio-Rad Laboratories, Cl A * | 1,170 | $ | 546,928 | |||||
| Bio-Techne | 10,742 | 855,708 | ||||||
| Boston Scientific * | 101,333 | 4,686,651 | ||||||
| Bristol-Myers Squibb | 149,722 | 10,877,303 | ||||||
| Cardinal Health | 18,071 | 1,395,985 | ||||||
| Catalent * | 13,111 | 702,094 | ||||||
| Centene * | 38,954 | 2,969,853 | ||||||
| Charles River Laboratories International * | 3,873 | 942,107 | ||||||
| Cigna | 21,615 | 6,844,822 | ||||||
| Cooper | 3,260 | 1,137,512 | ||||||
| CVS Health | 92,569 | 8,166,437 | ||||||
| Danaher | 46,014 | 12,165,181 | ||||||
| DaVita * | 3,702 | 305,008 | ||||||
| DENTSPLY SIRONA | 16,779 | 617,971 | ||||||
| Dexcom * | 26,657 | 2,854,698 | ||||||
| Edwards Lifesciences * | 42,170 | 3,234,439 | ||||||
| Elevance Health | 16,827 | 8,413,332 | ||||||
| Eli Lilly | 54,940 | 18,907,601 | ||||||
| GE HealthCare Technologies * | 25,796 | 1,793,315 | ||||||
| Gilead Sciences | 88,495 | 7,428,270 | ||||||
| HCA Healthcare | 14,787 | 3,771,720 | ||||||
| Henry Schein * | 10,574 | 910,950 | ||||||
| Hologic * | 17,435 | 1,418,686 | ||||||
| Humana | 8,853 | 4,530,080 | ||||||
| IDEXX Laboratories * | 5,604 | 2,692,722 | ||||||
| Illumina * | 10,646 | 2,280,373 | ||||||
| Incyte * | 12,141 | 1,033,685 | ||||||
| Intuitive Surgical * | 24,789 | 6,090,409 | ||||||
| IQVIA Holdings * | 13,118 | 3,009,400 | ||||||
| Johnson & Johnson | 182,387 | 29,805,684 | ||||||
| Laboratory Corp of America Holdings | 6,363 | 1,604,240 | ||||||
| McKesson | 9,875 | 3,739,465 | ||||||
| Medtronic | 93,831 | 7,852,716 | ||||||
| Merck | 176,637 | 18,972,580 | ||||||
| Mettler-Toledo International * | 1,500 | 2,299,380 | ||||||
| Moderna * | 22,709 | 3,998,147 | ||||||
| Molina Healthcare * | 3,995 | 1,245,761 | ||||||
| Organon | 17,276 | 520,526 | ||||||
| PerkinElmer | 8,399 | 1,155,114 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pfizer | 390,919 | $ | 17,262,983 | |||||
| Quest Diagnostics | 8,125 | 1,206,400 | ||||||
| Regeneron Pharmaceuticals * | 7,451 | 5,651,360 | ||||||
| ResMed | 10,003 | 2,284,385 | ||||||
| STERIS | 7,118 | 1,469,938 | ||||||
| Stryker | 23,712 | 6,018,343 | ||||||
| Teleflex | 3,697 | 899,924 | ||||||
| Thermo Fisher Scientific | 27,597 | 15,739,397 | ||||||
| UnitedHealth Group | 65,190 | 32,542,196 | ||||||
| Universal Health Services, Cl B | 4,437 | 657,608 | ||||||
| Vertex Pharmaceuticals * | 18,059 | 5,834,863 | ||||||
| Viatris, Cl W | 86,007 | 1,045,845 | ||||||
| Waters * | 3,956 | 1,299,863 | ||||||
| West Pharmaceutical Services | 5,429 | 1,441,942 | ||||||
| Zimmer Biomet Holdings | 14,370 | 1,829,876 | ||||||
| Zoetis, Cl A | 33,013 | 5,463,321 | ||||||
| 349,750,959 | ||||||||
| Industrials — 8.8% | ||||||||
| 3M | 39,117 | 4,501,584 | ||||||
| A O Smith | 8,682 | 587,771 | ||||||
| Alaska Air Group * | 10,881 | 558,631 | ||||||
| Allegion | 5,671 | 666,626 | ||||||
| American Airlines Group * | 47,983 | 774,446 | ||||||
| AMETEK | 16,446 | 2,383,354 | ||||||
| Boeing * | 39,491 | 8,411,583 | ||||||
| Carrier Global | 59,649 | 2,715,819 | ||||||
| Caterpillar | 36,792 | 9,282,254 | ||||||
| CH Robinson Worldwide | 8,195 | 820,893 | ||||||
| Cintas | 6,118 | 2,714,801 | ||||||
| Copart * | 28,651 | 1,908,443 | ||||||
| CoStar Group * | 28,001 | 2,181,278 | ||||||
| CSX | 145,093 | 4,486,276 | ||||||
| Cummins | 9,684 | 2,416,545 | ||||||
| Deere | 19,205 | 8,120,642 | ||||||
| Delta Air Lines * | 43,143 | 1,686,891 | ||||||
| Dover | 9,775 | 1,484,138 | ||||||
| Eaton | 28,155 | 4,567,023 | ||||||
| Emerson Electric | 41,756 | 3,767,226 | ||||||
| Equifax | 8,955 | 1,989,801 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Expeditors International of Washington | 10,952 | $ | 1,184,459 | |||||
| Fastenal | 38,693 | 1,955,931 | ||||||
| FedEx | 16,197 | 3,139,950 | ||||||
| Fortive | 23,682 | 1,611,086 | ||||||
| Generac Holdings * | 5,296 | 638,698 | ||||||
| General Dynamics | 16,011 | 3,731,524 | ||||||
| General Electric | 77,236 | 6,215,953 | ||||||
| Honeywell International | 47,188 | 9,837,754 | ||||||
| Howmet Aerospace | 24,911 | 1,013,629 | ||||||
| Huntington Ingalls Industries | 2,664 | 587,519 | ||||||
| IDEX | 5,585 | 1,338,613 | ||||||
| Illinois Tool Works | 19,802 | 4,674,064 | ||||||
| Ingersoll Rand | 28,719 | 1,608,264 | ||||||
| Jacobs Solutions | 8,795 | 1,086,622 | ||||||
| JB Hunt Transport Services | 5,622 | 1,062,839 | ||||||
| Johnson Controls International | 49,062 | 3,413,243 | ||||||
| L3Harris Technologies | 13,418 | 2,882,455 | ||||||
| Leidos Holdings | 9,307 | 919,904 | ||||||
| Lockheed Martin | 16,462 | 7,626,186 | ||||||
| Masco | 17,345 | 922,754 | ||||||
| Nordson | 3,610 | 878,313 | ||||||
| Norfolk Southern | 15,978 | 3,927,552 | ||||||
| Northrop Grumman | 10,282 | 4,606,747 | ||||||
| Old Dominion Freight Line | 6,093 | 2,030,431 | ||||||
| Otis Worldwide | 28,247 | 2,322,751 | ||||||
| PACCAR | 23,308 | 2,547,798 | ||||||
| Parker-Hannifin | 8,936 | 2,913,136 | ||||||
| Pentair | 11,501 | 636,925 | ||||||
| Quanta Services | 9,752 | 1,484,157 | ||||||
| Raytheon Technologies | 103,512 | 10,335,673 | ||||||
| Republic Services, Cl A | 14,049 | 1,753,596 | ||||||
| Robert Half International | 6,610 | 554,976 | ||||||
| Rockwell Automation | 7,522 | 2,121,430 | ||||||
| Rollins | 16,991 | 618,472 | ||||||
| Snap-On | 3,555 | 884,235 | ||||||
| Southwest Airlines | 39,682 | 1,419,425 | ||||||
| Stanley Black & Decker | 11,237 | 1,003,577 | ||||||
| Textron | 14,364 | 1,046,417 | ||||||
| Trane Technologies | 15,754 | 2,821,857 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| TransDigm Group | 3,703 | $ | 2,657,828 | |||||
| Union Pacific | 43,393 | 8,860,417 | ||||||
| United Airlines Holdings * | 22,508 | 1,101,992 | ||||||
| United Parcel Service, Cl B | 51,345 | 9,510,634 | ||||||
| United Rentals | 4,793 | 2,113,473 | ||||||
| Verisk Analytics, Cl A | 10,396 | 1,889,889 | ||||||
| Waste Management | 25,715 | 3,978,882 | ||||||
| Westinghouse Air Brake Technologies | 12,447 | 1,292,123 | ||||||
| WW Grainger | 3,324 | 1,959,432 | ||||||
| Xylem | 11,954 | 1,243,336 | ||||||
| 199,992,946 | ||||||||
| Information Technology — 27.6% | ||||||||
| Accenture, Cl A | 44,358 | 12,378,100 | ||||||
| Adobe * | 32,768 | 12,135,301 | ||||||
| Advanced Micro Devices * | 113,596 | 8,536,739 | ||||||
| Akamai Technologies * | 11,261 | 1,001,666 | ||||||
| Amphenol, Cl A | 42,284 | 3,372,995 | ||||||
| Analog Devices | 36,159 | 6,200,184 | ||||||
| ANSYS * | 5,801 | 1,545,154 | ||||||
| Apple | 1,044,932 | 150,773,238 | ||||||
| Applied Materials | 60,777 | 6,776,028 | ||||||
| Arista Networks * | 17,656 | 2,225,009 | ||||||
| Autodesk * | 14,901 | 3,206,099 | ||||||
| Automatic Data Processing | 29,183 | 6,589,813 | ||||||
| Broadcom | 28,440 | 16,637,684 | ||||||
| Broadridge Financial Solutions | 8,409 | 1,264,377 | ||||||
| Cadence Design Systems * | 19,342 | 3,536,298 | ||||||
| CDW | 9,070 | 1,777,992 | ||||||
| Ceridian HCM Holding * | 10,564 | 763,566 | ||||||
| Cisco Systems | 288,716 | 14,051,808 | ||||||
| Cognizant Technology Solutions, Cl A | 34,686 | 2,315,291 | ||||||
| Corning | 54,800 | 1,896,628 | ||||||
| DXC Technology * | 17,562 | 504,556 | ||||||
| Enphase Energy * | 9,365 | 2,073,224 | ||||||
| EPAM Systems * | 3,984 | 1,325,278 | ||||||
| F5 * | 4,087 | 603,486 | ||||||
| Fidelity National Information Services | 40,767 | 3,059,156 | ||||||
| First Solar * | 7,139 | 1,267,886 | ||||||
| Fiserv * | 44,954 | 4,795,693 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| FleetCor Technologies * | 5,583 | $ | 1,165,786 | |||||
| Fortinet * | 44,140 | 2,310,288 | ||||||
| Gartner * | 5,693 | 1,925,031 | ||||||
| Gen Digital | 41,952 | 965,316 | ||||||
| Global Payments | 18,335 | 2,066,721 | ||||||
| Hewlett Packard Enterprise | 87,199 | 1,406,520 | ||||||
| HP | 61,155 | 1,782,057 | ||||||
| Intel | 290,930 | 8,221,682 | ||||||
| International Business Machines | 63,567 | 8,564,382 | ||||||
| Intuit | 19,545 | 8,261,085 | ||||||
| Jack Henry & Associates | 4,918 | 885,683 | ||||||
| Juniper Networks | 23,545 | 760,504 | ||||||
| Keysight Technologies * | 12,001 | 2,152,379 | ||||||
| KLA | 9,760 | 3,830,605 | ||||||
| Lam Research | 9,477 | 4,739,448 | ||||||
| Mastercard, Cl A | 59,175 | 21,930,255 | ||||||
| Microchip Technology | 37,470 | 2,908,421 | ||||||
| Micron Technology | 74,734 | 4,506,460 | ||||||
| Microsoft | 520,875 | 129,078,034 | ||||||
| Monolithic Power Systems | 3,255 | 1,388,453 | ||||||
| Motorola Solutions | 11,855 | 3,046,854 | ||||||
| NetApp | 16,254 | 1,076,502 | ||||||
| NVIDIA | 173,693 | 33,934,401 | ||||||
| ON Semiconductor * | 29,013 | 2,131,005 | ||||||
| Oracle | 108,166 | 9,568,364 | ||||||
| Paychex | 21,678 | 2,511,613 | ||||||
| Paycom Software * | 3,189 | 1,033,045 | ||||||
| PayPal Holdings * | 78,356 | 6,385,230 | ||||||
| PTC * | 6,572 | 886,431 | ||||||
| Qorvo * | 6,656 | 723,241 | ||||||
| QUALCOMM | 78,928 | 10,513,999 | ||||||
| Roper Technologies | 7,425 | 3,168,619 | ||||||
| Salesforce * | 70,552 | 11,850,619 | ||||||
| Seagate Technology Holdings | 12,677 | 859,247 | ||||||
| ServiceNow * | 13,979 | 6,362,262 | ||||||
| Skyworks Solutions | 11,139 | 1,221,614 | ||||||
| SolarEdge Technologies * | 4,194 | 1,338,431 | ||||||
| Synopsys * | 10,426 | 3,688,198 | ||||||
| TE Connectivity | 21,657 | 2,753,688 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teledyne Technologies * | 3,405 | $ | 1,444,605 | |||||
| Teradyne | 11,231 | 1,142,193 | ||||||
| Texas Instruments | 63,743 | 11,295,897 | ||||||
| Trimble * | 16,955 | 984,407 | ||||||
| Tyler Technologies * | 3,071 | 991,227 | ||||||
| VeriSign * | 6,486 | 1,414,272 | ||||||
| Visa, Cl A | 113,991 | 26,241,868 | ||||||
| Western Digital * | 22,488 | 988,348 | ||||||
| Zebra Technologies, Cl A * | 3,386 | 1,070,585 | ||||||
| 628,089,124 | ||||||||
| Materials — 2.4% | ||||||||
| Air Products & Chemicals | 15,753 | 5,048,994 | ||||||
| Albemarle | 7,628 | 2,146,900 | ||||||
| Amcor | 100,647 | 1,213,803 | ||||||
| Avery Dennison | 5,659 | 1,072,041 | ||||||
| Ball | 22,679 | 1,320,825 | ||||||
| Celanese, Cl A | 7,253 | 893,570 | ||||||
| CF Industries Holdings | 13,088 | 1,108,554 | ||||||
| Corteva | 48,714 | 3,139,617 | ||||||
| Dow | 48,596 | 2,884,173 | ||||||
| DuPont de Nemours | 33,712 | 2,493,002 | ||||||
| Eastman Chemical | 8,402 | 740,804 | ||||||
| Ecolab | 16,714 | 2,587,829 | ||||||
| FMC | 8,699 | 1,158,098 | ||||||
| Freeport-McMoRan | 101,313 | 4,520,586 | ||||||
| International Flavors & Fragrances | 18,256 | 2,053,070 | ||||||
| International Paper | 23,806 | 995,567 | ||||||
| LyondellBasell Industries, Cl A | 16,998 | 1,643,537 | ||||||
| Martin Marietta Materials | 4,230 | 1,521,277 | ||||||
| Mosaic | 22,946 | 1,136,745 | ||||||
| Newmont | 53,733 | 2,844,088 | ||||||
| Nucor | 17,542 | 2,964,949 | ||||||
| Packaging Corp of America | 6,792 | 969,218 | ||||||
| PPG Industries | 16,827 | 2,193,231 | ||||||
| Sealed Air | 11,352 | 621,635 | ||||||
| Sherwin-Williams | 16,721 | 3,956,021 | ||||||
| Steel Dynamics | 11,676 | 1,408,593 | ||||||
| Vulcan Materials | 9,163 | 1,679,853 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Westrock | 19,779 | $ | 776,128 | |||||
| 55,092,708 | ||||||||
| Real Estate — 2.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 10,677 | 1,716,221 | ||||||
| American Tower ‡ | 32,889 | 7,347,074 | ||||||
| AvalonBay Communities ‡ | 9,575 | 1,698,988 | ||||||
| Boston Properties ‡ | 11,081 | 825,978 | ||||||
| Camden Property Trust ‡ | 7,480 | 921,611 | ||||||
| CBRE Group, Cl A * | 21,630 | 1,849,581 | ||||||
| Crown Castle ‡ | 30,529 | 4,521,650 | ||||||
| Digital Realty Trust ‡ | 19,674 | 2,255,034 | ||||||
| Equinix ‡ | 6,497 | 4,795,631 | ||||||
| Equity Residential ‡ | 22,624 | 1,440,018 | ||||||
| Essex Property Trust ‡ | 4,327 | 978,205 | ||||||
| Extra Space Storage ‡ | 9,080 | 1,433,096 | ||||||
| Federal Realty Investment Trust ‡ | 5,271 | 587,875 | ||||||
| Healthpeak Properties ‡ | 39,207 | 1,077,408 | ||||||
| Host Hotels & Resorts ‡ | 53,330 | 1,005,270 | ||||||
| Invitation Homes ‡ | 40,881 | 1,328,632 | ||||||
| Iron Mountain ‡ | 21,408 | 1,168,449 | ||||||
| Kimco Realty ‡ | 43,538 | 977,863 | ||||||
| Mid-America Apartment Communities ‡ | 8,217 | 1,369,938 | ||||||
| ProLogis ‡ | 65,221 | 8,431,771 | ||||||
| Public Storage ‡ | 10,722 | 3,263,133 | ||||||
| Realty Income ‡ | 43,801 | 2,971,022 | ||||||
| Regency Centers ‡ | 11,447 | 762,714 | ||||||
| SBA Communications, Cl A ‡ | 7,603 | 2,262,120 | ||||||
| Simon Property Group ‡ | 22,100 | 2,838,966 | ||||||
| UDR ‡ | 21,261 | 905,506 | ||||||
| Ventas ‡ | 26,807 | 1,388,871 | ||||||
| VICI Properties, Cl A ‡ | 65,038 | 2,222,999 | ||||||
| Welltower ‡ | 33,805 | 2,536,727 | ||||||
| Weyerhaeuser ‡ | 49,711 | 1,711,550 | ||||||
| 66,593,901 | ||||||||
| Utilities — 3.1% | ||||||||
| AES | 44,621 | 1,223,062 | ||||||
| Alliant Energy | 16,922 | 914,296 | ||||||
| Ameren | 18,523 | 1,609,093 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| American Electric Power | 36,322 | $ | 3,412,815 | |||||
| American Water Works | 12,748 | 1,994,935 | ||||||
| Atmos Energy | 10,444 | 1,227,588 | ||||||
| CenterPoint Energy | 45,293 | 1,364,225 | ||||||
| CMS Energy | 21,485 | 1,357,637 | ||||||
| Consolidated Edison | 23,701 | 2,258,942 | ||||||
| Constellation Energy | 22,023 | 1,879,855 | ||||||
| Dominion Energy | 59,162 | 3,765,070 | ||||||
| DTE Energy | 12,779 | 1,487,092 | ||||||
| Duke Energy | 54,512 | 5,584,754 | ||||||
| Edison International | 25,836 | 1,780,100 | ||||||
| Entergy | 14,780 | 1,600,378 | ||||||
| Evergy | 16,868 | 1,056,780 | ||||||
| Eversource Energy | 23,171 | 1,907,668 | ||||||
| Exelon | 70,011 | 2,953,764 | ||||||
| FirstEnergy | 36,635 | 1,500,203 | ||||||
| NextEra Energy | 139,823 | 10,434,991 | ||||||
| NiSource | 28,709 | 796,675 | ||||||
| NRG Energy | 16,842 | 576,333 | ||||||
| PG&E * | 112,926 | 1,795,523 | ||||||
| Pinnacle West Capital | 8,653 | 645,081 | ||||||
| PPL | 49,373 | 1,461,441 | ||||||
| Public Service Enterprise Group | 33,530 | 2,076,513 | ||||||
| Sempra Energy | 22,321 | 3,578,726 | ||||||
| Southern | 77,035 | 5,213,729 | ||||||
| WEC Energy Group | 21,340 | 2,005,747 | ||||||
| Xcel Energy | 37,115 | 2,552,399 | ||||||
| 70,015,415 | ||||||||
| TOTAL UNITED STATES | 2,367,830,117 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $2,377,081,811) | 2,382,566,350 | |||||||
| TOTAL INVESTMENTS — 104.5% | ||||||||
| (Cost $2,377,081,811) | $ | 2,382,566,350 | ||||||
| WRITTEN OPTIONS— (4.7)% | ||||||||
| (Premiums Received $(52,626,087)) | $ | (106,448,460 | ) | |||||
Percentages are based on Net Assets of $2,279,259,946.
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P 500® Covered Call ETF
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (4.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| S&P 500 Index | (5,844 | ) | $ | (2,290,848,000 | ) | $ | 3,920.00 | 02/17/23 | $ | (106,448,460 | ) | |||||||
| * | 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 January 31, 2023 was $2,382,566,350. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,382,566,350 | $ | — | $ | — | $ | 2,382,566,350 | ||||||||
| Total Investments in Securities | $ | 2,382,566,350 | $ | — | $ | — | $ | 2,382,566,350 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (106,448,460 | ) | $ | — | $ | — | $ | (106,448,460 | ) | ||||||
| Total Other Financial Instruments | $ | (106,448,460 | ) | $ | — | $ | — | $ | (106,448,460 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 76.0%(A) | ||||||||
| AUSTRALIA — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Cenntro Electric Group * | 1 | $ | 1 | |||||
| BAHAMAS — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| OneSpaWorld Holdings * | 32,104 | 337,413 | ||||||
| BERMUDA — 0.2% | ||||||||
| Communication Services — 0.0% | ||||||||
| Wejo Group * | 1 | 1 | ||||||
| Energy — 0.0% | ||||||||
| Teekay * | 1 | 5 | ||||||
| Financials — 0.1% | ||||||||
| Bank of NT Butterfield & Son | 21,259 | 679,438 | ||||||
| SiriusPoint * | 36,721 | 278,712 | ||||||
| 958,150 | ||||||||
| Industrials — 0.1% | ||||||||
| Triton International | 27,834 | 1,966,194 | ||||||
| TOTAL BERMUDA | 2,924,350 | |||||||
| BRAZIL — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| StoneCo, Cl A * | 121,326 | 1,353,998 | ||||||
| CAMEROON — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Golar LNG * | 44,227 | 1,036,681 | ||||||
| CANADA — 0.4% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| SunOpta * | 40,348 | 329,643 | ||||||
| Energy — 0.0% | ||||||||
| Teekay Tankers, Cl A * | 10,308 | 316,352 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.1% | ||||||||
| AbCellera Biologics * | 91,454 | $ | 963,011 | |||||
| Aurinia Pharmaceuticals * | 55,542 | 502,655 | ||||||
| 1,465,666 | ||||||||
| Industrials — 0.1% | ||||||||
| Brookfield Business, Cl A | 10,831 | 245,322 | ||||||
| Li-Cycle Holdings * | 54,665 | 297,378 | ||||||
| 542,700 | ||||||||
| Materials — 0.1% | ||||||||
| Novagold Resources * | 98,097 | 618,992 | ||||||
| PolyMet Mining * | 1 | 3 | ||||||
| 618,995 | ||||||||
| Utilities — 0.1% | ||||||||
| Brookfield Infrastructure, Cl A | 42,506 | 1,879,615 | ||||||
| TOTAL CANADA | 5,152,971 | |||||||
| CHINA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Textainer Group Holdings | 20,012 | 678,407 | ||||||
| Information Technology — 0.0% | ||||||||
| indie Semiconductor, Cl A * | 41,295 | 329,121 | ||||||
| TOTAL CHINA | 1,007,528 | |||||||
| GERMANY — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Affimed * | 1 | 1 | ||||||
| Materials — 0.0% | ||||||||
| Orion Engineered Carbons | 25,840 | 543,157 | ||||||
| TOTAL GERMANY | 543,158 | |||||||
| GHANA — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Kosmos Energy * | 189,726 | 1,500,733 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GREECE — 0.0% | ||||||||
| Industrials — 0.0% | ||||||||
| Safe Bulkers | 1 | $ | 3 | |||||
| IRELAND — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Ardmore Shipping * | 16,565 | 242,677 | ||||||
| Health Care — 0.1% | ||||||||
| Prothena * | 15,480 | 875,394 | ||||||
| Industrials — 0.0% | ||||||||
| Cimpress * | 7,544 | 246,614 | ||||||
| TOTAL IRELAND | 1,364,685 | |||||||
| ISRAEL — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Innovid * | 1 | 2 | ||||||
| Consumer Discretionary — 0.0% | ||||||||
| NEOGAMES * | 5,784 | 74,614 | ||||||
| Health Care — 0.0% | ||||||||
| Nano-X Imaging * | 22,381 | 206,353 | ||||||
| Information Technology — 0.0% | ||||||||
| Sapiens International | 13,305 | 301,491 | ||||||
| TOTAL ISRAEL | 582,460 | |||||||
| ITALY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Ermenegildo Zegna | 26,424 | 302,819 | ||||||
| Information Technology — 0.0% | ||||||||
| Kaleyra * | 1 | 1 | ||||||
| TOTAL ITALY | 302,820 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MALTA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Gambling.com Group * | 3,671 | $ | 35,131 | |||||
| MEXICO — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Borr Drilling * | 112,613 | 670,047 | ||||||
| MONACO — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Scorpio Tankers | 20,844 | 997,802 | ||||||
| Industrials — 0.0% | ||||||||
| Costamare | 21,890 | 222,184 | ||||||
| TOTAL MONACO | 1,219,986 | |||||||
| NORWAY — 0.2% | ||||||||
| Energy — 0.1% | ||||||||
| FLEX LNG | 12,209 | 379,700 | ||||||
| Frontline | 62,115 | 859,050 | ||||||
| SFL | 49,682 | 505,763 | ||||||
| 1,744,513 | ||||||||
| Industrials — 0.1% | ||||||||
| Golden Ocean Group | 50,760 | 486,281 | ||||||
| TOTAL NORWAY | 2,230,794 | |||||||
| PANAMA — 0.0% | ||||||||
| Financials — 0.0% | ||||||||
| Banco Latinoamericano de Comercio Exterior, Cl E | 12,522 | 215,754 | ||||||
| PUERTO RICO — 0.3% | ||||||||
| Communication Services — 0.1% | ||||||||
| Liberty Latin America, Cl A * | 16,493 | 162,291 | ||||||
| Liberty Latin America, Cl C * | 63,564 | 626,106 | ||||||
| 788,397 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 0.1% | ||||||||
| First BanCorp | 83,523 | $ | 1,123,384 | |||||
| OFG Bancorp | 20,787 | 588,480 | ||||||
| 1,711,864 | ||||||||
| Information Technology — 0.1% | ||||||||
| EVERTEC | 27,646 | 1,021,243 | ||||||
| TOTAL PUERTO RICO | 3,521,504 | |||||||
| SINGAPORE — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| Kulicke & Soffa Industries | 25,569 | 1,306,576 | ||||||
| THAILAND — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| Fabrinet * | 15,812 | 2,081,808 | ||||||
| UNITED KINGDOM — 0.0% | ||||||||
| Industrials — 0.0% | ||||||||
| Luxfer Holdings | 12,150 | 201,083 | ||||||
| UNITED STATES — 74.0% | ||||||||
| Communication Services — 2.0% | ||||||||
| AdTheorent Holding * | 1 | 2 | ||||||
| Advantage Solutions * | 1 | 3 | ||||||
| AMC Networks, Cl A * | 12,630 | 233,781 | ||||||
| Anterix * | 8,160 | 294,331 | ||||||
| Arena Group Holdings * | 4,773 | 42,671 | ||||||
| ATN International | 4,813 | 235,259 | ||||||
| Audacy, Cl A * | 1 | — | ||||||
| Bandwidth, Cl A * | 10,053 | 250,119 | ||||||
| Boston Omaha, Cl A * | 9,497 | 251,196 | ||||||
| Bumble, Cl A * | 37,052 | 954,089 | ||||||
| Cardlytics * | 14,005 | 105,037 | ||||||
| Cargurus, Cl A * | 49,170 | 867,850 | ||||||
| Cars.com * | 29,056 | 496,858 | ||||||
| Charge Enterprises * | 1 | 1 | ||||||
| Cinemark Holdings * | 46,096 | 550,386 | ||||||
| Clear Channel Outdoor Holdings, Cl A * | 1 | 2 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Cogent Communications Holdings | 18,937 | $ | 1,298,510 | |||||
| Consolidated Communications Holdings * | 30,392 | 132,205 | ||||||
| Cumulus Media, Cl A * | 7,667 | 51,369 | ||||||
| Daily Journal * | 617 | 188,802 | ||||||
| DHI Group * | 17,672 | 104,972 | ||||||
| EchoStar, Cl A * | 15,893 | 297,358 | ||||||
| Entravision Communications, Cl A | 24,808 | 161,252 | ||||||
| Eventbrite, Cl A * | 31,494 | 279,982 | ||||||
| EverQuote, Cl A * | 8,145 | 127,062 | ||||||
| EW Scripps, Cl A * | 24,766 | 370,252 | ||||||
| fuboTV * | 1 | 3 | ||||||
| Gannett * | 1 | 2 | ||||||
| Globalstar * | 1 | 1 | ||||||
| Gogo * | 24,224 | 406,236 | ||||||
| Gray Television | 36,295 | 470,383 | ||||||
| IDT, Cl B * | 6,419 | 188,654 | ||||||
| iHeartMedia, Cl A * | 47,175 | 365,606 | ||||||
| IMAX * | 21,399 | 363,783 | ||||||
| Integral Ad Science Holding * | 14,255 | 146,541 | ||||||
| Iridium Communications * | 54,499 | 3,261,220 | ||||||
| John Wiley & Sons, Cl A | 18,232 | 835,026 | ||||||
| KORE Group Holdings * | 1 | 2 | ||||||
| Leafly Holdings * | 1 | 1 | ||||||
| Liberty Media -Liberty Braves * | 16,216 | 562,371 | ||||||
| Liberty Media -Liberty Braves, Cl A * | 4,604 | 161,738 | ||||||
| Lions Gate Entertainment, Cl A * | 23,892 | 190,419 | ||||||
| Lions Gate Entertainment, Cl B * | 48,530 | 369,799 | ||||||
| Loyalty Ventures * | 1 | 2 | ||||||
| Madison Square Garden Entertainment * | 11,001 | 575,242 | ||||||
| Magnite * | 58,167 | 702,657 | ||||||
| Marcus | 10,412 | 157,638 | ||||||
| MediaAlpha, Cl A * | 10,547 | 147,131 | ||||||
| Ooma * | 10,025 | 144,059 | ||||||
| Outbrain * | 11,814 | 58,125 | ||||||
| Playstudios * | 1 | 5 | ||||||
| PubMatic, Cl A * | 20,006 | 306,692 | ||||||
| QuinStreet * | 22,452 | 344,189 | ||||||
| Quotient Technology * | 1 | 4 | ||||||
| Radius Global Infrastructure, Cl A * | 34,843 | 469,335 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Reservoir Media * | 8,401 | $ | 59,143 | |||||
| Scholastic | 13,744 | 608,035 | ||||||
| Shenandoah Telecommunications | 20,650 | 403,707 | ||||||
| Shutterstock | 10,334 | 777,840 | ||||||
| Sinclair Broadcast Group, Cl A | 19,040 | 392,795 | ||||||
| Skillz, Cl A * | 1 | 1 | ||||||
| Stagwell * | 37,731 | 264,872 | ||||||
| TechTarget * | 11,786 | 583,761 | ||||||
| TEGNA | 96,410 | 1,921,451 | ||||||
| Telephone and Data Systems | 42,969 | 574,496 | ||||||
| Thryv Holdings * | 10,500 | 234,885 | ||||||
| TrueCar * | 1 | 3 | ||||||
| United States Cellular * | 6,636 | 162,317 | ||||||
| Urban One * | 4,963 | 24,716 | ||||||
| Urban One, Cl A * | 3,388 | 23,750 | ||||||
| Vimeo * | 59,315 | 269,290 | ||||||
| Vinco Ventures * | 1 | 1 | ||||||
| Vivid Seats, Cl A * | 10,306 | 87,704 | ||||||
| WideOpenWest * | 22,515 | 258,697 | ||||||
| Yelp, Cl A * | 30,071 | 947,537 | ||||||
| Ziff Davis * | 20,781 | 1,859,484 | ||||||
| ZipRecruiter, Cl A * | 35,718 | 701,502 | ||||||
| 27,676,200 | ||||||||
| Consumer Discretionary — 8.4% | ||||||||
| 1-800-Flowers.com, Cl A * | 10,860 | 108,274 | ||||||
| 1stdibs.com * | 8,655 | 52,536 | ||||||
| 2U * | 30,035 | 259,202 | ||||||
| Aaron’s | 13,517 | 198,024 | ||||||
| Abercrombie & Fitch, Cl A * | 22,970 | 665,211 | ||||||
| Academy Sports & Outdoors | 35,457 | 2,071,398 | ||||||
| Accel Entertainment, Cl A * | 23,519 | 216,845 | ||||||
| Acushnet Holdings | 14,665 | 688,522 | ||||||
| Adient * | 40,669 | 1,830,918 | ||||||
| Adtalem Global Education * | 20,529 | 783,797 | ||||||
| aka Brands Holding * | 1 | 1 | ||||||
| Allbirds, Cl A * | 1 | 3 | ||||||
| American Axle & Manufacturing Holdings * | 46,528 | 412,703 | ||||||
| American Eagle Outfitters | 67,551 | 1,090,273 | ||||||
| American Public Education * | 7,602 | 92,060 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| America’s Car-Mart * | 2,545 | $ | 219,226 | |||||
| AMMO * | 1 | 2 | ||||||
| Arko | 34,379 | 288,440 | ||||||
| Asbury Automotive Group * | 9,718 | 2,137,960 | ||||||
| Aterian * | 1 | 2 | ||||||
| Bally’s * | 16,695 | 331,730 | ||||||
| BARK * | 1 | 2 | ||||||
| Beachbody * | 1 | 1 | ||||||
| Beazer Homes USA * | 13,062 | 213,825 | ||||||
| Bed Bath & Beyond * | 1 | 3 | ||||||
| Big 5 Sporting Goods | 8,688 | 86,793 | ||||||
| Big Lots | 12,716 | 208,034 | ||||||
| Biglari Holdings, Cl B * | 301 | 49,084 | ||||||
| BJ’s Restaurants * | 9,846 | 310,838 | ||||||
| Bloomin’ Brands | 37,575 | 911,194 | ||||||
| Bluegreen Vacations Holding, Cl A | 6,233 | 202,199 | ||||||
| Boot Barn Holdings * | 12,682 | 1,058,820 | ||||||
| Bowlero * | 17,514 | 240,817 | ||||||
| Boxed * | 1 | 1 | ||||||
| Brinker International * | 18,873 | 744,729 | ||||||
| Buckle | 12,898 | 567,512 | ||||||
| Build-A-Bear Workshop, Cl A * | 5,927 | 145,567 | ||||||
| Caleres | 15,728 | 409,243 | ||||||
| Camping World Holdings, Cl A | 17,469 | 443,887 | ||||||
| Canoo * | 1 | 1 | ||||||
| CarParts.com * | 20,261 | 138,180 | ||||||
| Carriage Services, Cl A | 6,416 | 208,007 | ||||||
| Cato, Cl A | 7,975 | 79,271 | ||||||
| Cavco Industries * | 3,930 | 1,045,773 | ||||||
| Century Casinos * | 11,233 | 99,075 | ||||||
| Century Communities | 12,687 | 776,444 | ||||||
| Cheesecake Factory | 21,155 | 830,334 | ||||||
| Chegg * | 53,289 | 1,106,280 | ||||||
| Chico’s FAS * | 49,956 | 263,268 | ||||||
| Children’s Place * | 5,914 | 268,318 | ||||||
| Chuy’s Holdings * | 8,607 | 294,618 | ||||||
| Citi Trends * | 3,707 | 116,696 | ||||||
| Clarus | 11,872 | 119,314 | ||||||
| Conn’s * | 6,922 | 65,136 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Container Store Group * | 13,032 | $ | 67,897 | |||||
| ContextLogic, Cl A * | 1 | 1 | ||||||
| Coursera * | 51,347 | 818,985 | ||||||
| Cracker Barrel Old Country Store | 9,919 | 1,106,762 | ||||||
| Crocs * | 26,231 | 3,194,149 | ||||||
| Dana | 59,278 | 1,075,303 | ||||||
| Dave & Buster’s Entertainment * | 18,501 | 802,018 | ||||||
| Denny’s * | 25,181 | 302,676 | ||||||
| Designer Brands, Cl A | 25,968 | 267,730 | ||||||
| Destination XL Group * | 24,746 | 176,439 | ||||||
| Dillard’s, Cl A | 2,131 | 838,144 | ||||||
| Dine Brands Global | 6,933 | 535,990 | ||||||
| Dorman Products * | 11,211 | 1,088,140 | ||||||
| Dream Finders Homes, Cl A * | 8,714 | 110,145 | ||||||
| Duluth Holdings, Cl B * | 5,057 | 33,629 | ||||||
| Duolingo, Cl A * | 9,981 | 953,086 | ||||||
| El Pollo Loco Holdings | 8,129 | 99,743 | ||||||
| Ethan Allen Interiors | 9,866 | 283,549 | ||||||
| European Wax Center, Cl A | 12,564 | 236,706 | ||||||
| Everi Holdings * | 36,727 | 637,948 | ||||||
| EVgo * | 28,111 | 193,685 | ||||||
| Express * | 1 | 1 | ||||||
| F45 Training Holdings * | 1 | 3 | ||||||
| Faraday Future Intelligent Electric * | 1 | 1 | ||||||
| First Watch Restaurant Group * | 6,991 | 113,254 | ||||||
| Fisker * | 76,949 | 573,270 | ||||||
| Foot Locker | 38,182 | 1,661,299 | ||||||
| Fossil Group * | 19,378 | 110,067 | ||||||
| Fox Factory Holding * | 18,445 | 2,178,170 | ||||||
| Franchise Group | 12,078 | 373,089 | ||||||
| Frontdoor * | 35,141 | 955,132 | ||||||
| Full House Resorts * | 13,575 | 119,731 | ||||||
| Funko, Cl A * | 13,343 | 161,450 | ||||||
| Genesco * | 6,040 | 291,672 | ||||||
| Gentherm * | 14,112 | 1,050,356 | ||||||
| G-III Apparel Group * | 18,895 | 319,703 | ||||||
| Golden Entertainment * | 8,497 | 335,631 | ||||||
| Goodyear Tire & Rubber * | 122,600 | 1,379,250 | ||||||
| GoPro, Cl A * | 53,214 | 327,266 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Graham Holdings, Cl B | 1,644 | $ | 1,074,042 | |||||
| Green Brick Partners * | 12,936 | 403,603 | ||||||
| Group 1 Automotive | 6,960 | 1,488,396 | ||||||
| Groupon, Cl A * | 9,434 | 77,925 | ||||||
| GrowGeneration * | 22,976 | 118,556 | ||||||
| Guess? | 16,627 | 385,248 | ||||||
| Haverty Furniture | 6,949 | 242,659 | ||||||
| Helen of Troy * | 10,160 | 1,149,198 | ||||||
| Hibbett | 5,909 | 392,121 | ||||||
| Hilton Grand Vacations * | 40,711 | 1,928,073 | ||||||
| Holley * | 1 | 3 | ||||||
| Hovnanian Enterprises, Cl A * | 2,388 | 138,217 | ||||||
| Inspirato * | 1 | 1 | ||||||
| Inspired Entertainment * | 9,225 | 137,452 | ||||||
| Installed Building Products | 10,289 | 1,132,716 | ||||||
| International Game Technology | 42,430 | 1,122,273 | ||||||
| iRobot * | 11,437 | 514,665 | ||||||
| Jack in the Box | 9,030 | 686,099 | ||||||
| JOANN | 1 | 4 | ||||||
| Johnson Outdoors, Cl A | 2,348 | 160,744 | ||||||
| KB Home | 33,714 | 1,296,303 | ||||||
| Kontoor Brands | 23,921 | 1,142,467 | ||||||
| Krispy Kreme | 33,425 | 407,785 | ||||||
| Kura Sushi USA, Cl A * | 2,090 | 129,873 | ||||||
| Lands’ End * | 5,973 | 53,936 | ||||||
| Landsea Homes * | 4,344 | 28,801 | ||||||
| Latham Group * | 17,919 | 78,844 | ||||||
| Laureate Education, Cl A | 60,053 | 659,382 | ||||||
| La-Z-Boy | 18,671 | 530,817 | ||||||
| LCI Industries | 10,564 | 1,185,492 | ||||||
| Legacy Housing * | 4,026 | 80,601 | ||||||
| LGI Homes * | 9,127 | 1,039,109 | ||||||
| Life Time Group Holdings * | 18,174 | 341,489 | ||||||
| Lifetime Brands | 5,430 | 43,494 | ||||||
| Light & Wonder * | 40,403 | 2,636,296 | ||||||
| Lindblad Expeditions Holdings * | 12,659 | 150,642 | ||||||
| LL Flooring Holdings * | 11,946 | 72,393 | ||||||
| Lordstown Motors, Cl A * | 1 | 1 | ||||||
| Lovesac * | 5,716 | 147,130 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Lulu’s Fashion Lounge Holdings * | 1 | $ | 3 | |||||
| Luminar Technologies, Cl A * | 108,339 | 722,621 | ||||||
| M/I Homes * | 12,118 | 724,656 | ||||||
| Malibu Boats, Cl A * | 8,938 | 541,553 | ||||||
| Marine Products | 3,258 | 43,331 | ||||||
| MarineMax * | 9,105 | 284,531 | ||||||
| MasterCraft Boat Holdings * | 8,121 | 233,560 | ||||||
| MDC Holdings | 24,274 | 916,586 | ||||||
| Meritage Homes * | 15,509 | 1,670,164 | ||||||
| Modine Manufacturing * | 21,440 | 512,202 | ||||||
| Monarch Casino & Resort * | 5,670 | 434,435 | ||||||
| Monro | 14,176 | 721,558 | ||||||
| Motorcar Parts of America * | 7,602 | 110,685 | ||||||
| Movado Group | 6,868 | 242,852 | ||||||
| Mullen Automotive * | 1 | — | ||||||
| Murphy USA | 8,948 | 2,434,124 | ||||||
| National Vision Holdings * | 34,948 | 1,436,363 | ||||||
| Nerdy * | 1 | 3 | ||||||
| Noodles, Cl A * | 16,833 | 105,880 | ||||||
| ODP * | 19,146 | 987,934 | ||||||
| ONE Group Hospitality * | 8,858 | 66,701 | ||||||
| OneWater Marine, Cl A * | 4,828 | 158,069 | ||||||
| Overstock.com * | 18,329 | 443,745 | ||||||
| Oxford Industries | 6,844 | 802,254 | ||||||
| Papa John’s International | 14,040 | 1,259,248 | ||||||
| Party City Holdco *(B) | 1 | — | ||||||
| Patrick Industries | 9,683 | 687,202 | ||||||
| Perdoceo Education * | 28,812 | 431,316 | ||||||
| PetMed Express | 8,924 | 191,688 | ||||||
| PLBY Group * | 1 | 3 | ||||||
| Portillo’s, Cl A * | 12,359 | 278,819 | ||||||
| Purple Innovation, Cl A * | 51,201 | 296,966 | ||||||
| Qurate Retail, Cl A * | 1 | 3 | ||||||
| RCI Hospitality Holdings | 3,926 | 356,442 | ||||||
| RealReal * | 1 | 2 | ||||||
| Red Rock Resorts, Cl A | 22,732 | 1,023,167 | ||||||
| Rent the Runway, Cl A * | 1 | 4 | ||||||
| Rent-A-Center, Cl A | 26,432 | 710,756 | ||||||
| Revolve Group, Cl A * | 18,401 | 525,165 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Rocky Brands | 3,095 | $ | 97,431 | |||||
| Rover Group, Cl A * | 38,428 | 157,171 | ||||||
| RumbleON, Cl B * | 4,322 | 36,348 | ||||||
| Rush Street Interactive * | 22,740 | 97,555 | ||||||
| Ruth’s Hospitality Group | 14,388 | 249,056 | ||||||
| Sally Beauty Holdings * | 46,061 | 717,630 | ||||||
| SeaWorld Entertainment * | 20,666 | 1,289,352 | ||||||
| Shake Shack, Cl A * | 15,916 | 905,302 | ||||||
| Shoe Carnival | 7,699 | 210,260 | ||||||
| Signet Jewelers | 21,575 | 1,657,176 | ||||||
| Skyline Champion * | 23,266 | 1,371,531 | ||||||
| Sleep Number * | 9,394 | 322,966 | ||||||
| Smith & Wesson Brands | 20,208 | 223,905 | ||||||
| Snap One Holdings * | 7,602 | 72,903 | ||||||
| Solid Power * | 1 | 3 | ||||||
| Solo Brands, Cl A * | 6,993 | 30,909 | ||||||
| Sonder Holdings * | 1 | 1 | ||||||
| Sonic Automotive, Cl A | 9,075 | 487,418 | ||||||
| Sonos * | 54,265 | 1,000,647 | ||||||
| Sportsman’s Warehouse Holdings * | 17,919 | 168,976 | ||||||
| Standard Motor Products | 8,885 | 359,487 | ||||||
| Steven Madden | 33,883 | 1,214,706 | ||||||
| Stitch Fix, Cl A * | 1 | 5 | ||||||
| Stoneridge * | 11,478 | 283,047 | ||||||
| Strategic Education | 10,155 | 947,969 | ||||||
| Stride * | 17,635 | 757,071 | ||||||
| Sturm Ruger | 7,367 | 419,182 | ||||||
| Superior Group | 5,445 | 64,959 | ||||||
| Sweetgreen, Cl A * | 37,005 | 383,742 | ||||||
| Target Hospitality * | 15,056 | 231,185 | ||||||
| Taylor Morrison Home, Cl A * | 50,113 | 1,794,045 | ||||||
| Texas Roadhouse, Cl A | 29,276 | 2,940,189 | ||||||
| ThredUp, Cl A * | 1 | 2 | ||||||
| Tile Shop Holdings * | 1 | 5 | ||||||
| Tilly’s, Cl A * | 9,231 | 81,787 | ||||||
| Topgolf Callaway Brands * | 59,979 | 1,468,886 | ||||||
| Torrid Holdings * | 7,092 | 26,382 | ||||||
| Traeger * | 1 | 4 | ||||||
| TravelCenters of America * | 5,434 | 247,356 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tri Pointe Homes * | 45,804 | $ | 1,011,810 | |||||
| Tupperware Brands * | 19,581 | 86,744 | ||||||
| Udemy * | 31,070 | 389,618 | ||||||
| Unifi * | 5,803 | 49,616 | ||||||
| Universal Electronics * | 5,558 | 130,224 | ||||||
| Universal Technical Institute * | 13,347 | 101,170 | ||||||
| Urban Outfitters * | 28,997 | 794,228 | ||||||
| Vacasa, Cl A * | 1 | 2 | ||||||
| Vista Outdoor * | 23,860 | 700,291 | ||||||
| Visteon * | 11,915 | 1,862,791 | ||||||
| Vivint Smart Home * | 41,320 | 495,014 | ||||||
| Vizio Holding, Cl A * | 28,081 | 245,990 | ||||||
| Volta * | 1 | 1 | ||||||
| Vuzix * | 24,435 | 127,306 | ||||||
| Warby Parker, Cl A * | 37,732 | 609,372 | ||||||
| Weber, Cl A | 9,368 | 76,443 | ||||||
| Weyco Group | 2,368 | 64,457 | ||||||
| Wingstop | 12,833 | 2,033,645 | ||||||
| Winmark | 1,459 | 409,687 | ||||||
| Winnebago Industries | 13,733 | 874,517 | ||||||
| Wolverine World Wide | 34,427 | 555,307 | ||||||
| Workhorse Group * | 1 | 2 | ||||||
| WW International * | 21,890 | 108,793 | ||||||
| Xometry, Cl A * | 14,340 | 502,187 | ||||||
| XPEL * | 9,677 | 736,129 | ||||||
| Xponential Fitness, Cl A * | 9,106 | 250,233 | ||||||
| Zumiez * | 8,005 | 206,769 | ||||||
| 118,492,797 | ||||||||
| Consumer Staples — 2.6% | ||||||||
| 22nd Century Group * | 1 | 1 | ||||||
| Alico | 2,643 | 70,039 | ||||||
| Andersons | 13,522 | 497,339 | ||||||
| AppHarvest * | 1 | 2 | ||||||
| B&G Foods | 32,279 | 452,552 | ||||||
| Beauty Health * | 45,023 | 513,262 | ||||||
| BellRing Brands * | 56,502 | 1,602,397 | ||||||
| Benson Hill * | 1 | 3 | ||||||
| Beyond Meat * | 26,170 | 429,973 | ||||||
| BRC, Cl A * | 10,574 | 69,788 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Calavo Growers | 7,487 | $ | 239,958 | |||||
| Cal-Maine Foods | 17,056 | 975,944 | ||||||
| Celsius Holdings * | 24,235 | 2,431,255 | ||||||
| Central Garden & Pet * | 4,269 | 179,042 | ||||||
| Central Garden & Pet, Cl A * | 17,179 | 680,804 | ||||||
| Chefs’ Warehouse * | 14,670 | 560,834 | ||||||
| Coca-Cola Consolidated | 2,172 | 1,100,726 | ||||||
| Duckhorn Portfolio * | 18,445 | 298,440 | ||||||
| Edgewell Personal Care | 22,938 | 983,123 | ||||||
| elf Beauty * | 21,225 | 1,221,499 | ||||||
| Energizer Holdings | 29,266 | 1,085,769 | ||||||
| Fresh Del Monte Produce | 14,078 | 402,631 | ||||||
| Hain Celestial Group * | 38,883 | 797,879 | ||||||
| Herbalife Nutrition * | 46,417 | 815,547 | ||||||
| HF Foods Group * | 15,391 | 71,722 | ||||||
| Honest * | 1 | 3 | ||||||
| Hostess Brands, Cl A * | 58,519 | 1,353,544 | ||||||
| Ingles Markets, Cl A | 6,078 | 577,410 | ||||||
| Inter Parfums | 7,729 | 913,722 | ||||||
| J & J Snack Foods | 6,605 | 946,497 | ||||||
| John B Sanfilippo & Son | 3,901 | 329,674 | ||||||
| Lancaster Colony | 8,327 | 1,598,035 | ||||||
| Lifecore Biomedical * | 10,860 | 67,441 | ||||||
| Local Bounti * | 1 | 1 | ||||||
| Medifast | 4,948 | 551,455 | ||||||
| MGP Ingredients | 6,108 | 595,774 | ||||||
| Mission Produce * | 16,777 | 209,041 | ||||||
| National Beverage * | 10,114 | 447,039 | ||||||
| Natural Grocers by Vitamin Cottage | 4,396 | 43,652 | ||||||
| Nature’s Sunshine Products * | 5,057 | 53,402 | ||||||
| Nu Skin Enterprises, Cl A | 21,193 | 908,756 | ||||||
| OmniAb CVR *(B) | 2,421 | — | ||||||
| OmniAb CVR *(B) | 2,421 | — | ||||||
| PriceSmart | 10,519 | 781,667 | ||||||
| Primo Water | 67,611 | 1,058,112 | ||||||
| Rite Aid * | 22,636 | 82,621 | ||||||
| Seneca Foods, Cl A * | 2,565 | 160,313 | ||||||
| Simply Good Foods * | 38,579 | 1,400,418 | ||||||
| Sovos Brands * | 18,538 | 251,375 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| SpartanNash | 15,328 | $ | 485,591 | |||||
| Sprouts Farmers Market * | 47,480 | 1,516,986 | ||||||
| Tattooed Chef * | 1 | 2 | ||||||
| Thorne HealthTech * | 3,565 | 16,435 | ||||||
| Tootsie Roll Industries | 6,741 | 301,525 | ||||||
| TreeHouse Foods * | 21,900 | 1,060,617 | ||||||
| Turning Point Brands | 6,435 | 149,356 | ||||||
| United Natural Foods * | 24,918 | 1,037,087 | ||||||
| Universal | 10,273 | 558,543 | ||||||
| USANA Health Sciences * | 4,988 | 291,499 | ||||||
| Utz Brands | 28,306 | 471,578 | ||||||
| Vector Group | 63,787 | 826,042 | ||||||
| Veru * | 27,607 | 159,016 | ||||||
| Village Super Market, Cl A | 3,880 | 90,249 | ||||||
| Vintage Wine Estates * | 1 | 3 | ||||||
| Vita Coco * | 11,690 | 158,633 | ||||||
| Vital Farms * | 13,185 | 231,792 | ||||||
| WD-40 | 5,860 | 1,022,804 | ||||||
| Weis Markets | 6,966 | 601,444 | ||||||
| Whole Earth Brands * | 15,714 | 59,556 | ||||||
| 36,849,239 | ||||||||
| Energy — 4.5% | ||||||||
| Aemetis * | 11,573 | 54,046 | ||||||
| Alto Ingredients * | 1 | 3 | ||||||
| Amplify Energy * | 14,794 | 128,116 | ||||||
| Arch Resources | 6,691 | 990,402 | ||||||
| Archrock | 55,759 | 552,572 | ||||||
| Battalion Oil * | 1,058 | 10,919 | ||||||
| Berry | 33,574 | 308,881 | ||||||
| Bristow Group * | 10,265 | 313,493 | ||||||
| Cactus, Cl A | 25,259 | 1,366,765 | ||||||
| California Resources | 33,972 | 1,451,624 | ||||||
| Callon Petroleum * | 21,670 | 922,059 | ||||||
| Centrus Energy, Cl A * | 4,561 | 187,229 | ||||||
| ChampionX | 88,429 | 2,919,926 | ||||||
| Chord Energy | 18,021 | 2,582,950 | ||||||
| Civitas Resources | 31,869 | 2,120,882 | ||||||
| Clean Energy Fuels * | 77,361 | 437,863 | ||||||
| CNX Resources * | 83,943 | 1,404,366 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Comstock Resources | 39,071 | $ | 474,713 | |||||
| CONSOL Energy | 14,611 | 844,954 | ||||||
| Crescent Energy, Cl A | 17,378 | 209,579 | ||||||
| CVR Energy | 12,664 | 420,445 | ||||||
| Delek US Holdings | 31,089 | 831,942 | ||||||
| Denbury * | 21,744 | 1,886,944 | ||||||
| DHT Holdings | 57,931 | 496,469 | ||||||
| Diamond Offshore Drilling * | 41,325 | 473,585 | ||||||
| DMC Global * | 8,306 | 188,878 | ||||||
| Dorian LPG | 13,544 | 268,848 | ||||||
| Dril-Quip * | 14,976 | 459,913 | ||||||
| Earthstone Energy, Cl A * | 24,087 | 334,809 | ||||||
| Empire Petroleum * | 6,701 | 88,386 | ||||||
| Energy Fuels * | 63,904 | 470,973 | ||||||
| Equitrans Midstream | 172,817 | 1,252,923 | ||||||
| Excelerate Energy, Cl A | 7,687 | 179,107 | ||||||
| Expro Group Holdings * | 35,114 | 663,303 | ||||||
| Gevo * | 1 | 2 | ||||||
| Green Plains * | 22,647 | 787,436 | ||||||
| Gulfport Energy * | 5,082 | 346,338 | ||||||
| Helix Energy Solutions Group * | 68,016 | 539,367 | ||||||
| Helmerich & Payne | 44,494 | 2,155,289 | ||||||
| HighPeak Energy | 2,707 | 75,688 | ||||||
| International Seaways | 24,485 | 950,997 | ||||||
| Kinetik Holdings, Cl A | 8,446 | 264,275 | ||||||
| Liberty Energy, Cl A | 68,172 | 1,079,163 | ||||||
| Magnolia Oil & Gas, Cl A | 75,120 | 1,773,583 | ||||||
| Matador Resources | 48,409 | 3,202,739 | ||||||
| Murphy Oil | 65,220 | 2,844,244 | ||||||
| Nabors Industries * | 3,895 | 691,518 | ||||||
| NACCO Industries, Cl A | 1,669 | 65,041 | ||||||
| National Energy Services Reunited * | 15,747 | 119,047 | ||||||
| Newpark Resources * | 1 | 5 | ||||||
| NextDecade * | 12,755 | 76,402 | ||||||
| NexTier Oilfield Solutions * | 76,097 | 716,834 | ||||||
| Noble * | 36,363 | 1,479,611 | ||||||
| Nordic American Tankers | 1 | 3 | ||||||
| Northern Oil and Gas | 29,481 | 988,203 | ||||||
| Oceaneering International * | 43,001 | 918,071 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Oil States International * | 24,978 | $ | 213,812 | |||||
| Par Pacific Holdings * | 22,553 | 602,842 | ||||||
| Patterson-UTI Energy | 98,463 | 1,654,178 | ||||||
| PBF Energy, Cl A | 42,021 | 1,764,462 | ||||||
| Peabody Energy * | 54,491 | 1,519,754 | ||||||
| Permian Resources, Cl A | 90,733 | 986,268 | ||||||
| ProFrac Holding, Cl A * | 10,328 | 232,380 | ||||||
| ProPetro Holding * | 37,651 | 374,627 | ||||||
| Ranger Oil, Cl A | 9,177 | 385,434 | ||||||
| REX American Resources * | 6,930 | 226,750 | ||||||
| Riley Exploration Permian | 4,819 | 159,943 | ||||||
| Ring Energy * | 1 | 2 | ||||||
| RPC | 32,717 | 324,553 | ||||||
| SandRidge Energy * | 13,766 | 217,640 | ||||||
| Select Energy Services, Cl A | 31,426 | 275,920 | ||||||
| SilverBow Resources * | 4,886 | 128,355 | ||||||
| Sitio Royalties, Cl A | 34,032 | 904,237 | ||||||
| SM Energy | 52,252 | 1,717,523 | ||||||
| Solaris Oilfield Infrastructure, Cl A | 13,032 | 138,009 | ||||||
| Talos Energy * | 28,186 | 558,365 | ||||||
| Tellurian * | 1 | 2 | ||||||
| TETRA Technologies * | 50,669 | 200,649 | ||||||
| Tidewater * | 19,500 | 846,300 | ||||||
| Uranium Energy * | 143,298 | 577,491 | ||||||
| Ur-Energy * | 1 | 1 | ||||||
| US Silica Holdings * | 31,528 | 385,903 | ||||||
| VAALCO Energy | 24,202 | 112,539 | ||||||
| Valaris * | 26,092 | 1,895,323 | ||||||
| Vertex Energy * | 22,440 | 163,363 | ||||||
| Vital Energy * | 7,136 | 401,614 | ||||||
| W&T Offshore * | 38,553 | 239,800 | ||||||
| Weatherford International * | 30,292 | 1,723,009 | ||||||
| World Fuel Services | 26,591 | 752,525 | ||||||
| 64,055,296 | ||||||||
| Financials — 12.7% | ||||||||
| 1st Source | 7,125 | 350,479 | ||||||
| ACNB | 3,437 | 135,246 | ||||||
| AFC Gamma ‡ | 6,892 | 108,204 | ||||||
| Alerus Financial | 6,611 | 136,054 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Amalgamated Financial | 7,884 | $ | 180,938 | |||||
| A-Mark Precious Metals | 7,890 | 303,765 | ||||||
| Ambac Financial Group * | 18,835 | 313,791 | ||||||
| Amerant Bancorp, Cl A | 12,075 | 336,168 | ||||||
| American Equity Investment Life Holding | 34,467 | 1,642,353 | ||||||
| American National Bankshares | 4,657 | 161,179 | ||||||
| Ameris Bancorp | 28,831 | 1,359,670 | ||||||
| AMERISAFE | 8,161 | 449,508 | ||||||
| Angel Oak Mortgage ‡ | 4,141 | 32,755 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 59,731 | 726,926 | ||||||
| Arbor Realty Trust ‡ | 70,167 | 1,047,593 | ||||||
| Ares Commercial Real Estate ‡ | 24,708 | 303,414 | ||||||
| Argo Group International Holdings | 13,559 | 376,398 | ||||||
| ARMOUR Residential REIT ‡ | 54,609 | 342,945 | ||||||
| Arrow Financial | 6,184 | 203,515 | ||||||
| Artisan Partners Asset Management, Cl A | 25,508 | 939,205 | ||||||
| AssetMark Financial Holdings * | 9,362 | 248,467 | ||||||
| Associated Banc-Corp | 63,918 | 1,432,402 | ||||||
| Associated Capital Group, Cl A | 880 | 33,484 | ||||||
| Atlantic Union Bankshares | 31,853 | 1,232,393 | ||||||
| Atlanticus Holdings * | 2,185 | 71,013 | ||||||
| Avantax * | 20,685 | 602,761 | ||||||
| Axos Financial * | 24,586 | 1,183,078 | ||||||
| B Riley Financial | 8,636 | 369,016 | ||||||
| Bakkt Holdings * | 1 | 2 | ||||||
| Banc of California | 23,480 | 409,022 | ||||||
| BancFirst | 8,438 | 726,765 | ||||||
| Bancorp * | 23,756 | 806,041 | ||||||
| Bank First | 3,393 | 270,965 | ||||||
| Bank of Marin Bancorp | 6,821 | 207,836 | ||||||
| BankUnited | 35,625 | 1,340,925 | ||||||
| Bankwell Financial Group | 2,292 | 67,774 | ||||||
| Banner | 14,563 | 944,119 | ||||||
| Bar Harbor Bankshares | 6,519 | 202,545 | ||||||
| BayCom | 5,376 | 108,111 | ||||||
| BCB Bancorp | 5,981 | 107,598 | ||||||
| Berkshire Hills Bancorp | 20,596 | 639,506 | ||||||
| BGC Partners, Cl A | 152,639 | 663,980 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 73,941 | 1,762,753 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Blue Foundry Bancorp * | 11,233 | $ | 133,448 | |||||
| Blue Ridge Bankshares | 7,059 | 89,367 | ||||||
| Bread Financial Holdings | 21,269 | 872,667 | ||||||
| Bridgewater Bancshares * | 9,415 | 146,497 | ||||||
| Bright Health Group * | 1 | 1 | ||||||
| Brightsphere Investment Group | 13,958 | 327,315 | ||||||
| BrightSpire Capital, Cl A ‡ | 36,112 | 275,173 | ||||||
| Broadmark Realty Capital ‡ | 53,214 | 233,077 | ||||||
| Brookline Bancorp | 39,887 | 521,719 | ||||||
| BRP Group, Cl A * | 26,646 | 763,408 | ||||||
| Business First Bancshares | 9,198 | 190,767 | ||||||
| Byline Bancorp | 10,705 | 265,484 | ||||||
| Cadence Bank | 77,433 | 1,980,736 | ||||||
| Cambridge Bancorp | 2,951 | 236,080 | ||||||
| Camden National | 6,318 | 266,809 | ||||||
| Cannae Holdings * | 34,932 | 853,738 | ||||||
| Capital Bancorp | 3,894 | 83,721 | ||||||
| Capital City Bank Group | 5,960 | 193,521 | ||||||
| Capitol Federal Financial | 53,587 | 448,523 | ||||||
| Capstar Financial Holdings | 8,958 | 155,959 | ||||||
| Carter Bankshares * | 10,520 | 174,842 | ||||||
| Cathay General Bancorp | 30,682 | 1,348,781 | ||||||
| Central Pacific Financial | 11,758 | 265,731 | ||||||
| Chicago Atlantic Real Estate Finance ‡ | 2,715 | 41,947 | ||||||
| Chimera Investment ‡ | 99,791 | 727,476 | ||||||
| Citizens & Northern | 6,685 | 158,167 | ||||||
| City Holding | 6,342 | 601,158 | ||||||
| Civista Bancshares | 6,568 | 142,526 | ||||||
| Claros Mortgage Trust ‡ | 39,535 | 661,816 | ||||||
| CNB Financial | 8,955 | 215,995 | ||||||
| CNO Financial Group | 50,217 | 1,293,590 | ||||||
| Coastal Financial * | 4,561 | 208,301 | ||||||
| Cohen & Steers | 12,303 | 903,901 | ||||||
| Colony Bankcorp | 6,722 | 86,647 | ||||||
| Columbia Banking System | 33,777 | 1,044,047 | ||||||
| Columbia Financial * | 16,328 | 324,111 | ||||||
| Community Bank System | 22,876 | 1,320,174 | ||||||
| Community Trust Bancorp | 6,796 | 292,772 | ||||||
| Compass Diversified Holdings | 26,649 | 594,806 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| ConnectOne Bancorp | 15,994 | $ | 380,177 | |||||
| Consumer Portfolio Services * | 5,964 | 59,938 | ||||||
| Cowen, Cl A | 11,487 | 446,615 | ||||||
| Crawford, Cl A | 6,686 | 43,258 | ||||||
| CrossFirst Bankshares * | 19,747 | 266,585 | ||||||
| Curo Group Holdings | 8,858 | 35,786 | ||||||
| Customers Bancorp * | 13,062 | 396,693 | ||||||
| CVB Financial | 57,783 | 1,399,504 | ||||||
| Diamond Hill Investment Group | 1,276 | 240,437 | ||||||
| Dime Community Bancshares | 14,395 | 429,259 | ||||||
| Donegal Group, Cl A | 6,720 | 102,010 | ||||||
| Donnelley Financial Solutions * | 12,474 | 568,939 | ||||||
| Dynex Capital ‡ | 21,195 | 305,420 | ||||||
| Eagle Bancorp | 13,508 | 641,495 | ||||||
| Eastern Bankshares | 71,290 | 1,152,759 | ||||||
| eHealth * | 10,147 | 84,220 | ||||||
| Ellington Financial ‡ | 24,557 | 337,168 | ||||||
| Employers Holdings | 11,959 | 524,641 | ||||||
| Enact Holdings | 12,603 | 316,965 | ||||||
| Encore Capital Group * | 10,437 | 581,550 | ||||||
| Enova International * | 14,981 | 683,883 | ||||||
| Enstar Group * | 5,200 | 1,259,960 | ||||||
| Enterprise Bancorp | 4,159 | 147,811 | ||||||
| Enterprise Financial Services | 15,145 | 807,531 | ||||||
| Equity Bancshares, Cl A | 6,590 | 196,712 | ||||||
| Esquire Financial Holdings | 2,831 | 131,755 | ||||||
| Essent Group | 45,348 | 1,996,672 | ||||||
| EZCORP, Cl A * | 23,870 | 217,456 | ||||||
| Farmers & Merchants Bancorp | 4,995 | 142,108 | ||||||
| Farmers National Banc | 13,032 | 187,400 | ||||||
| FB Financial | 15,381 | 577,710 | ||||||
| Federal Agricultural Mortgage, Cl C | 3,950 | 525,232 | ||||||
| Federated Hermes, Cl B | 38,726 | 1,521,932 | ||||||
| Finance of America, Cl A * | 1 | 2 | ||||||
| Financial Institutions | 6,762 | 167,089 | ||||||
| First Bancorp | 15,160 | 604,126 | ||||||
| First Bancorp | 4,511 | 133,796 | ||||||
| First Bancshares | 8,758 | 268,433 | ||||||
| First Bank | 6,516 | 88,161 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| First Busey | 22,192 | $ | 529,723 | |||||
| First Business Financial Services | 3,314 | 118,641 | ||||||
| First Commonwealth Financial | 40,160 | 590,754 | ||||||
| First Community Bankshares | 7,213 | 234,495 | ||||||
| First Financial | 5,012 | 225,139 | ||||||
| First Financial Bancorp | 39,973 | 1,012,516 | ||||||
| First Financial Bankshares | 56,049 | 1,996,465 | ||||||
| First Foundation | 21,500 | 333,895 | ||||||
| First Guaranty Bancshares | 2,585 | 56,637 | ||||||
| First Internet Bancorp | 4,137 | 108,762 | ||||||
| First Interstate BancSystem, Cl A | 42,437 | 1,522,640 | ||||||
| First Merchants | 24,546 | 1,046,641 | ||||||
| First Mid Bancshares | 7,805 | 250,775 | ||||||
| First of Long Island | 9,890 | 174,657 | ||||||
| First Western Financial * | 3,278 | 86,048 | ||||||
| FirstCash Holdings | 16,665 | 1,536,180 | ||||||
| Five Star Bancorp | 5,503 | 148,361 | ||||||
| Flushing Financial | 12,626 | 242,293 | ||||||
| Focus Financial Partners, Cl A * | 26,737 | 1,207,176 | ||||||
| Franklin BSP Realty Trust ‡ | 36,251 | 525,640 | ||||||
| Fulton Financial | 71,035 | 1,188,416 | ||||||
| FVCBankcorp * | 4,948 | 84,759 | ||||||
| GCM Grosvenor | 18,122 | 162,373 | ||||||
| Genworth Financial, Cl A * | 230,453 | 1,272,101 | ||||||
| German American Bancorp | 11,924 | 459,312 | ||||||
| Glacier Bancorp | 47,932 | 2,185,220 | ||||||
| Goosehead Insurance, Cl A * | 8,190 | 319,820 | ||||||
| Granite Point Mortgage Trust ‡ | 22,093 | 147,581 | ||||||
| Great Southern Bancorp | 4,301 | 251,350 | ||||||
| Green Dot, Cl A * | 22,238 | 402,063 | ||||||
| Greene County Bancorp | 1,479 | 72,397 | ||||||
| Greenlight Capital Re, Cl A * | 10,860 | 106,971 | ||||||
| Guaranty Bancshares | 3,591 | 118,431 | ||||||
| Hamilton Lane, Cl A | 15,141 | 1,178,878 | ||||||
| Hancock Whitney | 36,902 | 1,899,715 | ||||||
| Hanmi Financial | 13,221 | 307,917 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital | 38,854 | 1,434,101 | ||||||
| HarborOne Bancorp | 19,208 | 261,997 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| HBT Financial | 4,838 | $ | 101,453 | |||||
| HCI Group | 2,957 | 148,471 | ||||||
| Heartland Financial USA | 17,628 | 872,057 | ||||||
| Heritage Commerce | 25,369 | 307,472 | ||||||
| Heritage Financial | 14,909 | 425,354 | ||||||
| Hilltop Holdings | 26,220 | 857,394 | ||||||
| Hingham Institution For Savings | 621 | 181,543 | ||||||
| Hippo Holdings * | 7,508 | 125,984 | ||||||
| Home Bancorp | 3,282 | 126,029 | ||||||
| Home BancShares | 85,272 | 2,035,443 | ||||||
| Home Point Capital | 1 | 2 | ||||||
| HomeStreet | 8,313 | 229,189 | ||||||
| HomeTrust Bancshares | 6,564 | 177,228 | ||||||
| Hope Bancorp | 49,806 | 641,999 | ||||||
| Horace Mann Educators | 17,694 | 630,083 | ||||||
| Horizon Bancorp | 18,124 | 283,459 | ||||||
| Houlihan Lokey, Cl A | 21,513 | 2,131,293 | ||||||
| Independent Bank | 8,963 | 198,710 | ||||||
| Independent Bank | 21,216 | 1,690,703 | ||||||
| Independent Bank Group | 15,784 | 967,559 | ||||||
| International Bancshares | 22,917 | 1,074,120 | ||||||
| Invesco Mortgage Capital ‡ | 24,251 | 356,247 | ||||||
| Investors Title | 596 | 96,552 | ||||||
| Jackson Financial, Cl A | 35,595 | 1,567,604 | ||||||
| James River Group Holdings | 15,808 | 358,209 | ||||||
| John Marshall Bancorp | 4,789 | 118,480 | ||||||
| Kearny Financial | 26,640 | 249,883 | ||||||
| Kinsale Capital Group | 9,577 | 2,666,620 | ||||||
| KKR Real Estate Finance Trust ‡ | 26,071 | 415,311 | ||||||
| Ladder Capital, Cl A ‡ | 50,987 | 571,054 | ||||||
| Lakeland Bancorp | 28,522 | 549,619 | ||||||
| Lakeland Financial | 10,531 | 744,647 | ||||||
| Lemonade * | 19,863 | 323,370 | ||||||
| LendingClub * | 42,768 | 414,422 | ||||||
| LendingTree * | 4,894 | 194,096 | ||||||
| Live Oak Bancshares | 13,811 | 472,751 | ||||||
| Luther Burbank | 6,346 | 74,502 | ||||||
| Macatawa Bank | 10,860 | 119,677 | ||||||
| MarketWise * | 1 | 2 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| MBIA * | 22,614 | $ | 294,208 | |||||
| Mercantile Bank | 6,846 | 235,023 | ||||||
| Merchants Bancorp | 6,715 | 193,191 | ||||||
| Mercury General | 11,468 | 409,752 | ||||||
| Metrocity Bankshares | 8,352 | 168,877 | ||||||
| Metropolitan Bank Holding * | 4,418 | 262,341 | ||||||
| MFA Financial ‡ | 44,422 | 528,178 | ||||||
| Mid Penn Bancorp | 6,345 | 199,677 | ||||||
| Midland States Bancorp | 9,259 | 235,919 | ||||||
| MidWestOne Financial Group | 6,321 | 196,899 | ||||||
| Moelis, Cl A | 27,328 | 1,277,584 | ||||||
| Moneylion * | 1 | 1 | ||||||
| Mr Cooper Group * | 30,724 | 1,412,997 | ||||||
| MVB Financial | 4,562 | 100,729 | ||||||
| National Bank Holdings, Cl A | 12,368 | 522,301 | ||||||
| National Western Life Group, Cl A | 1,132 | 313,338 | ||||||
| Navient | 45,561 | 864,292 | ||||||
| NBT Bancorp | 17,849 | 701,644 | ||||||
| Nelnet, Cl A | 6,939 | 662,605 | ||||||
| NerdWallet, Cl A * | 10,558 | 123,423 | ||||||
| New York Mortgage Trust ‡ | 1 | 3 | ||||||
| Nexpoint Real Estate Finance ‡ | 3,263 | 62,160 | ||||||
| NI Holdings * | 4,022 | 53,292 | ||||||
| Nicolet Bankshares * | 5,193 | 378,518 | ||||||
| NMI Holdings, Cl A * | 35,934 | 834,747 | ||||||
| Northeast Bank | 2,772 | 130,838 | ||||||
| Northfield Bancorp | 18,276 | 273,226 | ||||||
| Northwest Bancshares | 54,150 | 765,681 | ||||||
| OceanFirst Financial | 24,963 | 597,115 | ||||||
| Old National Bancorp | 125,522 | 2,196,635 | ||||||
| Old Second Bancorp | 17,707 | 300,842 | ||||||
| Open Lending, Cl A * | 42,897 | 376,207 | ||||||
| Oportun Financial * | 9,538 | 66,861 | ||||||
| Oppenheimer Holdings, Cl A | 4,139 | 197,058 | ||||||
| OppFi * | 1 | 2 | ||||||
| Orchid Island Capital, Cl A ‡ | 24,079 | 293,523 | ||||||
| Origin Bancorp | 9,658 | 362,175 | ||||||
| Orrstown Financial Services | 4,899 | 121,250 | ||||||
| Oscar Health, Cl A * | 1 | 4 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Pacific Premier Bancorp | 40,170 | $ | 1,299,098 | |||||
| Palomar Holdings * | 10,391 | 531,084 | ||||||
| Park National | 6,156 | 771,039 | ||||||
| Parke Bancorp | 4,251 | 88,017 | ||||||
| Pathward Financial | 12,570 | 623,723 | ||||||
| PCB Bancorp | 4,859 | 90,232 | ||||||
| Peapack-Gladstone Financial | 7,668 | 284,406 | ||||||
| PennyMac Financial Services | 12,726 | 857,987 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 40,947 | 624,442 | ||||||
| Peoples Bancorp | 11,943 | 354,349 | ||||||
| Peoples Financial Services | 3,065 | 156,254 | ||||||
| Perella Weinberg Partners, Cl A | 19,276 | 197,579 | ||||||
| Pioneer Bancorp * | 4,887 | 54,979 | ||||||
| Piper Sandler | 7,400 | 1,051,540 | ||||||
| PJT Partners | 10,112 | 809,263 | ||||||
| PRA Group * | 17,980 | 723,515 | ||||||
| Preferred Bank | 5,793 | 412,056 | ||||||
| Premier Financial | 15,476 | 387,210 | ||||||
| Primis Financial | 9,604 | 113,711 | ||||||
| ProAssurance | 23,090 | 447,715 | ||||||
| Professional Holding, Cl A * | 5,398 | 154,653 | ||||||
| PROG Holdings * | 23,836 | 531,304 | ||||||
| Provident Bancorp | 6,346 | 57,241 | ||||||
| Provident Financial Services | 31,866 | 747,576 | ||||||
| QCR Holdings | 7,044 | 370,233 | ||||||
| Radian Group | 75,251 | 1,663,047 | ||||||
| RBB Bancorp | 6,395 | 128,795 | ||||||
| Ready Capital ‡ | 36,647 | 484,840 | ||||||
| Red River Bancshares | 1,971 | 100,324 | ||||||
| Redwood Trust ‡ | 47,751 | 399,198 | ||||||
| Regional Management | 3,423 | 118,059 | ||||||
| Renasant | 23,256 | 827,448 | ||||||
| Republic Bancorp, Cl A | 4,109 | 184,823 | ||||||
| Republic First Bancorp * | 1 | 2 | ||||||
| RLI | 16,714 | 2,213,769 | ||||||
| Root, Cl A * | 19,169 | 112,714 | ||||||
| S&T Bancorp | 16,572 | 602,889 | ||||||
| Safety Insurance Group | 6,202 | 523,387 | ||||||
| Sandy Spring Bancorp | 18,777 | 634,663 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Sculptor Capital Management, Cl A | 9,741 | $ | 90,494 | |||||
| Seacoast Banking Corp of Florida | 26,808 | 860,805 | ||||||
| Selective Insurance Group | 25,779 | 2,449,005 | ||||||
| Selectquote * | 1 | 1 | ||||||
| ServisFirst Bancshares | 21,738 | 1,482,097 | ||||||
| Shore Bancshares | 7,300 | 127,604 | ||||||
| Sierra Bancorp | 6,202 | 130,614 | ||||||
| Silvercrest Asset Management Group, Cl A | 4,027 | 76,110 | ||||||
| Silvergate Capital, Cl A * | 13,496 | 192,183 | ||||||
| Simmons First National, Cl A | 52,706 | 1,175,871 | ||||||
| SmartFinancial | 6,435 | 173,552 | ||||||
| South Plains Financial | 4,784 | 134,430 | ||||||
| Southern First Bancshares * | 3,392 | 142,769 | ||||||
| Southern Missouri Bancorp | 3,441 | 166,613 | ||||||
| Southside Bancshares | 13,245 | 501,721 | ||||||
| SouthState | 32,149 | 2,559,060 | ||||||
| Stellar Bancorp | 19,901 | 559,417 | ||||||
| StepStone Group, Cl A | 23,922 | 698,283 | ||||||
| Sterling Bancorp * | 7,108 | 43,288 | ||||||
| Stewart Information Services | 11,360 | 542,667 | ||||||
| Stock Yards Bancorp | 12,284 | 736,549 | ||||||
| StoneX Group * | 7,360 | 646,797 | ||||||
| Summit Financial Group | 4,937 | 128,115 | ||||||
| Sunlight Financial Holdings * | 1 | 1 | ||||||
| SWK Holdings * | 1,528 | 28,818 | ||||||
| Texas Capital Bancshares * | 21,466 | 1,418,259 | ||||||
| Third Coast Bancshares * | 5,446 | 100,969 | ||||||
| Tiptree | 10,880 | 163,309 | ||||||
| Tompkins Financial | 6,121 | 461,095 | ||||||
| Towne Bank | 28,623 | 872,143 | ||||||
| TPG RE Finance Trust ‡ | 29,673 | 258,452 | ||||||
| Trean Insurance Group * | 34,901 | 212,547 | ||||||
| TriCo Bancshares | 13,270 | 670,799 | ||||||
| Triumph Financial * | 10,156 | 565,994 | ||||||
| Trupanion * | 17,172 | 1,013,491 | ||||||
| TrustCo Bank NY | 8,177 | 293,636 | ||||||
| Trustmark | 26,079 | 759,420 | ||||||
| Two Harbors Investment ‡ | 37,146 | 666,399 | ||||||
| UMB Financial | 19,104 | 1,722,990 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| United Bankshares | 55,843 | $ | 2,244,889 | |||||
| United Community Banks | 45,529 | 1,481,514 | ||||||
| United Fire Group | 9,153 | 288,228 | ||||||
| Unity Bancorp | 2,864 | 75,810 | ||||||
| Universal Insurance Holdings | 11,233 | 143,108 | ||||||
| Univest Financial | 12,532 | 340,244 | ||||||
| USCB Financial Holdings * | 4,444 | 53,328 | ||||||
| Valley National Bancorp | 186,436 | 2,214,860 | ||||||
| Value Line | 400 | 20,684 | ||||||
| Velocity Financial * | 3,631 | 36,637 | ||||||
| Veritex Holdings | 22,561 | 635,092 | ||||||
| Victory Capital Holdings, Cl A | 7,175 | 212,667 | ||||||
| Virtus Investment Partners | 3,088 | 663,549 | ||||||
| Walker & Dunlop | 13,163 | 1,255,487 | ||||||
| Washington Federal | 27,603 | 978,802 | ||||||
| Washington Trust Bancorp | 7,398 | 316,412 | ||||||
| Waterstone Financial | 9,316 | 149,988 | ||||||
| WesBanco | 25,436 | 945,456 | ||||||
| West BanCorp | 7,091 | 155,293 | ||||||
| Westamerica BanCorp | 11,168 | 620,494 | ||||||
| WisdomTree | 55,743 | 321,080 | ||||||
| World Acceptance * | 1,811 | 173,349 | ||||||
| WSFS Financial | 27,342 | 1,320,892 | ||||||
| 178,516,589 | ||||||||
| Health Care — 12.0% | ||||||||
| 1Life Healthcare * | 77,267 | 1,235,499 | ||||||
| 23andMe Holding, Cl A * | 1 | 3 | ||||||
| 2seventy bio * | 15,596 | 212,106 | ||||||
| 4D Molecular Therapeutics * | 13,920 | 293,016 | ||||||
| Aadi Bioscience * | 6,012 | 75,871 | ||||||
| Absci * | 1 | 3 | ||||||
| ACADIA Pharmaceuticals * | 51,610 | 982,138 | ||||||
| Accolade * | 30,766 | 359,039 | ||||||
| Aclaris Therapeutics * | 29,447 | 497,654 | ||||||
| AdaptHealth, Cl A * | 30,631 | 656,422 | ||||||
| Adaptive Biotechnologies * | 46,172 | 428,014 | ||||||
| Addus HomeCare * | 6,644 | 714,363 | ||||||
| Adicet Bio * | 11,833 | 108,272 | ||||||
| ADMA Biologics * | 1 | 4 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Aerovate Therapeutics * | 4,920 | $ | 112,422 | |||||
| Agenus * | 1 | 3 | ||||||
| Agiliti * | 13,210 | 243,725 | ||||||
| Agios Pharmaceuticals * | 23,277 | 686,206 | ||||||
| AirSculpt Technologies | 3,395 | 19,759 | ||||||
| Akero Therapeutics * | 15,101 | 747,500 | ||||||
| Akoya Biosciences * | 7,038 | 79,178 | ||||||
| Albireo Pharma * | 7,526 | 336,111 | ||||||
| Alector * | 26,855 | 236,861 | ||||||
| Alignment Healthcare * | 40,576 | 501,114 | ||||||
| Alkermes * | 69,823 | 1,999,731 | ||||||
| Allogene Therapeutics * | 38,828 | 299,752 | ||||||
| Allovir * | 12,116 | 70,030 | ||||||
| Alpha Teknova * | 2,715 | 16,181 | ||||||
| Alphatec Holdings * | 31,707 | 412,825 | ||||||
| Alpine Immune Sciences * | 5,397 | 45,335 | ||||||
| ALX Oncology Holdings * | 9,458 | 87,959 | ||||||
| American Well, Cl A * | 95,028 | 377,261 | ||||||
| Amicus Therapeutics * | 126,348 | 1,647,578 | ||||||
| AMN Healthcare Services * | 19,671 | 1,885,269 | ||||||
| Amneal Pharmaceuticals * | 1 | 2 | ||||||
| Amphastar Pharmaceuticals * | 16,492 | 499,048 | ||||||
| Amylyx Pharmaceuticals * | 21,830 | 855,518 | ||||||
| AN2 Therapeutics * | 5,522 | 67,148 | ||||||
| AnaptysBio * | 8,602 | 214,104 | ||||||
| Anavex Life Sciences * | 32,172 | 349,710 | ||||||
| AngioDynamics * | 16,160 | 210,403 | ||||||
| ANI Pharmaceuticals * | 5,495 | 245,791 | ||||||
| Anika Therapeutics * | 6,482 | 201,007 | ||||||
| Apellis Pharmaceuticals * | 40,146 | 2,116,899 | ||||||
| Apollo Medical Holdings * | 16,551 | 589,878 | ||||||
| Arbutus Biopharma * | 1 | 3 | ||||||
| Arcellx * | 13,232 | 442,081 | ||||||
| Arcturus Therapeutics Holdings * | 9,549 | 201,770 | ||||||
| Arcus Biosciences * | 22,094 | 477,893 | ||||||
| Arcutis Biotherapeutics * | 18,931 | 313,687 | ||||||
| Arrowhead Pharmaceuticals * | 44,774 | 1,566,642 | ||||||
| Artivion * | 16,495 | 215,095 | ||||||
| Arvinas * | 21,457 | 703,146 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Atara Biotherapeutics * | 36,348 | $ | 184,284 | |||||
| Atea Pharmaceuticals * | 27,967 | 129,487 | ||||||
| Athira Pharma * | 1 | 4 | ||||||
| ATI Physical Therapy * | 1 | — | ||||||
| AtriCure * | 20,237 | 875,857 | ||||||
| Atrion | 591 | 406,194 | ||||||
| Aura Biosciences * | 7,757 | 80,750 | ||||||
| Avanos Medical * | 20,339 | 623,187 | ||||||
| Aveanna Healthcare Holdings * | 1 | 1 | ||||||
| Avid Bioservices * | 27,782 | 439,789 | ||||||
| Avidity Biosciences * | 23,844 | 565,103 | ||||||
| Axogen * | 17,616 | 166,824 | ||||||
| Axonics * | 21,400 | 1,313,960 | ||||||
| Axsome Therapeutics * | 13,843 | 1,038,225 | ||||||
| Beam Therapeutics * | 27,153 | 1,179,798 | ||||||
| Berkeley Lights * | 1 | 2 | ||||||
| BioCryst Pharmaceuticals * | 84,528 | 891,770 | ||||||
| Biohaven * | 27,047 | 516,327 | ||||||
| BioLife Solutions * | 14,458 | 338,896 | ||||||
| Bionano Genomics * | 1 | 2 | ||||||
| Bioventus, Cl A * | 1 | 2 | ||||||
| Bioxcel Therapeutics * | 8,490 | 242,135 | ||||||
| Bluebird Bio * | 36,612 | 232,486 | ||||||
| Blueprint Medicines * | 26,739 | 1,249,781 | ||||||
| Bridgebio Pharma * | 43,643 | 405,007 | ||||||
| Brookdale Senior Living * | 1 | 3 | ||||||
| Butterfly Network * | 1 | 3 | ||||||
| C4 Therapeutics * | 16,257 | 126,642 | ||||||
| Cano Health * | 1 | 1 | ||||||
| Cara Therapeutics * | 21,214 | 247,780 | ||||||
| Cardiovascular Systems * | 17,260 | 240,604 | ||||||
| CareDx * | 21,596 | 322,644 | ||||||
| CareMax * | 24,709 | 115,885 | ||||||
| Caribou Biosciences * | 21,517 | 155,138 | ||||||
| Cassava Sciences * | 16,475 | 461,300 | ||||||
| Castle Biosciences * | 10,264 | 277,949 | ||||||
| Catalyst Pharmaceuticals * | 41,189 | 638,018 | ||||||
| Celldex Therapeutics * | 19,529 | 860,448 | ||||||
| Celularity * | 1 | 1 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Century Therapeutics * | 11,130 | $ | 50,864 | |||||
| Cerevel Therapeutics Holdings * | 24,809 | 847,227 | ||||||
| Cerus * | 69,844 | 219,310 | ||||||
| Chimerix * | 1 | 2 | ||||||
| Chinook Therapeutics * | 22,795 | 576,030 | ||||||
| CinCor Pharma * | 15,984 | 462,417 | ||||||
| Clover Health Investments, Cl A * | 1 | 1 | ||||||
| Codexis * | 24,978 | 153,615 | ||||||
| Cogent Biosciences * | 27,999 | 421,665 | ||||||
| Coherus Biosciences * | 41,842 | 354,820 | ||||||
| Collegium Pharmaceutical * | 15,029 | 422,014 | ||||||
| Community Health Systems * | 1 | 5 | ||||||
| Computer Programs and Systems * | 6,264 | 184,036 | ||||||
| CONMED | 12,787 | 1,224,483 | ||||||
| Corcept Therapeutics * | 36,864 | 842,711 | ||||||
| CorVel * | 3,801 | 677,186 | ||||||
| Crinetics Pharmaceuticals * | 23,907 | 468,816 | ||||||
| Cross Country Healthcare * | 15,769 | 437,590 | ||||||
| CryoPort * | 18,540 | 423,268 | ||||||
| CTI BioPharma * | 38,396 | 212,330 | ||||||
| Cue Health * | 1 | 3 | ||||||
| Cullinan Oncology * | 13,067 | 152,100 | ||||||
| Cutera * | 7,348 | 255,931 | ||||||
| Cytek Biosciences * | 49,053 | 591,089 | ||||||
| Cytokinetics * | 35,563 | 1,510,716 | ||||||
| Day One Biopharmaceuticals * | 13,431 | 292,393 | ||||||
| Deciphera Pharmaceuticals * | 21,215 | 360,867 | ||||||
| Denali Therapeutics * | 46,939 | 1,420,844 | ||||||
| Design Therapeutics * | 14,133 | 110,944 | ||||||
| DICE Therapeutics * | 15,409 | 489,544 | ||||||
| DocGo * | 37,175 | 371,750 | ||||||
| Dynavax Technologies * | 54,687 | 622,338 | ||||||
| Dyne Therapeutics * | 15,804 | 230,738 | ||||||
| Eagle Pharmaceuticals * | 4,884 | 165,763 | ||||||
| Edgewise Therapeutics * | 14,557 | 148,918 | ||||||
| Editas Medicine, Cl A * | 32,105 | 317,518 | ||||||
| Eiger BioPharmaceuticals * | 1 | 2 | ||||||
| Embecta | 25,000 | 659,750 | ||||||
| Emergent BioSolutions * | 21,036 | 277,465 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Enanta Pharmaceuticals * | 8,484 | $ | 452,876 | |||||
| Enochian Biosciences * | 1 | 1 | ||||||
| Ensign Group | 24,061 | 2,243,688 | ||||||
| EQRx * | 1 | 2 | ||||||
| Erasca * | 26,607 | 106,428 | ||||||
| Esperion Therapeutics * | 55,102 | 350,449 | ||||||
| Evolent Health, Cl A * | 35,187 | 1,133,725 | ||||||
| Evolus * | 13,915 | 144,577 | ||||||
| EyePoint Pharmaceuticals * | 1 | 5 | ||||||
| Fate Therapeutics * | 36,790 | 219,268 | ||||||
| FibroGen * | 39,282 | 927,055 | ||||||
| Figs, Cl A * | 52,803 | 472,587 | ||||||
| Foghorn Therapeutics * | 8,145 | 70,047 | ||||||
| Fulcrum Therapeutics * | 30,753 | 387,795 | ||||||
| Fulgent Genetics * | 9,317 | 314,728 | ||||||
| Gelesis Holdings * | 1 | — | ||||||
| GeneDx Holdings, Cl A * | 1 | — | ||||||
| Generation Bio * | 18,259 | 107,728 | ||||||
| Geron * | 1 | 3 | ||||||
| Glaukos * | 19,622 | 962,459 | ||||||
| Gossamer Bio * | 1 | 3 | ||||||
| GreenLight Biosciences Holdings PBC * | 1 | 1 | ||||||
| Haemonetics * | 22,036 | 1,864,246 | ||||||
| Halozyme Therapeutics * | 58,049 | 3,005,197 | ||||||
| Harmony Biosciences Holdings * | 11,267 | 542,731 | ||||||
| Health Catalyst * | 25,818 | 358,870 | ||||||
| HealthEquity * | 35,797 | 2,178,247 | ||||||
| HealthStream * | 10,872 | 262,885 | ||||||
| Heron Therapeutics * | 1 | 3 | ||||||
| Heska * | 4,135 | 369,834 | ||||||
| HilleVax * | 8,001 | 136,817 | ||||||
| Hims & Hers Health * | 50,188 | 415,557 | ||||||
| Humacyte * | 1 | 3 | ||||||
| Icosavax * | 10,198 | 107,589 | ||||||
| Ideaya Biosciences * | 19,420 | 330,723 | ||||||
| IGM Biosciences * | 4,241 | 96,398 | ||||||
| ImmunityBio * | 30,309 | 115,174 | ||||||
| ImmunoGen * | 88,542 | 407,293 | ||||||
| Immunovant * | 19,510 | 346,693 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Inari Medical * | 21,958 | $ | 1,252,704 | |||||
| Inhibrx * | 13,525 | 338,125 | ||||||
| Innovage Holding * | 13,867 | 103,864 | ||||||
| Innoviva * | 27,317 | 345,560 | ||||||
| Inogen * | 9,588 | 223,688 | ||||||
| Inotiv * | 7,778 | 56,391 | ||||||
| Inovio Pharmaceuticals * | 1 | 2 | ||||||
| Insmed * | 58,348 | 1,256,232 | ||||||
| Inspire Medical Systems * | 12,186 | 3,083,789 | ||||||
| Instil Bio * | 1 | 1 | ||||||
| Integer Holdings * | 14,451 | 951,020 | ||||||
| Intellia Therapeutics * | 36,658 | 1,555,766 | ||||||
| Intercept Pharmaceuticals * | 10,861 | 198,322 | ||||||
| Intra-Cellular Therapies * | 40,880 | 1,958,970 | ||||||
| Invitae * | 1 | 2 | ||||||
| Invivyd * | 1 | 2 | ||||||
| Iovance Biotherapeutics * | 62,340 | 496,226 | ||||||
| iRadimed | 2,967 | 110,966 | ||||||
| iRhythm Technologies * | 13,312 | 1,308,570 | ||||||
| Ironwood Pharmaceuticals, Cl A * | 59,286 | 682,975 | ||||||
| iTeos Therapeutics * | 10,236 | 213,932 | ||||||
| IVERIC bio * | 57,615 | 1,330,907 | ||||||
| Janux Therapeutics * | 7,432 | 165,065 | ||||||
| Joint * | 6,430 | 116,833 | ||||||
| Jounce Therapeutics * | 1 | 1 | ||||||
| KalVista Pharmaceuticals * | 9,401 | 74,832 | ||||||
| Karuna Therapeutics * | 13,002 | 2,592,469 | ||||||
| Karyopharm Therapeutics * | 1 | 3 | ||||||
| Keros Therapeutics * | 8,470 | 496,088 | ||||||
| Kezar Life Sciences * | 26,195 | 187,818 | ||||||
| Kiniksa Pharmaceuticals, Cl A * | 15,634 | 226,068 | ||||||
| Kinnate Biopharma * | 11,200 | 84,336 | ||||||
| Kodiak Sciences * | 13,932 | 112,571 | ||||||
| Kronos Bio * | 1 | 2 | ||||||
| Krystal Biotech * | 9,549 | 793,713 | ||||||
| Kura Oncology * | 29,306 | 405,009 | ||||||
| Kymera Therapeutics * | 16,286 | 608,771 | ||||||
| Lantheus Holdings * | 29,507 | 1,696,653 | ||||||
| LeMaitre Vascular | 8,265 | 389,943 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Lexicon Pharmaceuticals * | 1 | $ | 2 | |||||
| LHC Group * | 12,728 | 2,018,661 | ||||||
| LifeStance Health Group * | 29,695 | 156,790 | ||||||
| Ligand Pharmaceuticals * | 6,385 | 445,035 | ||||||
| Liquidia * | 19,771 | 130,489 | ||||||
| LivaNova * | 23,490 | 1,320,138 | ||||||
| Lyell Immunopharma * | 1 | 3 | ||||||
| MacroGenics * | 44,563 | 257,129 | ||||||
| Madrigal Pharmaceuticals * | 5,496 | 1,584,222 | ||||||
| MannKind * | 102,986 | 563,333 | ||||||
| MaxCyte * | 39,398 | 230,084 | ||||||
| Medpace Holdings * | 10,863 | 2,401,483 | ||||||
| MeiraGTx Holdings * | 12,489 | 104,408 | ||||||
| Merit Medical Systems * | 23,939 | 1,708,048 | ||||||
| Mersana Therapeutics * | 42,996 | 282,914 | ||||||
| Mesa Laboratories | 2,172 | 422,541 | ||||||
| MiMedx Group * | 1 | 4 | ||||||
| Mirum Pharmaceuticals * | 9,212 | 216,298 | ||||||
| ModivCare * | 5,421 | 581,456 | ||||||
| Monte Rosa Therapeutics * | 11,946 | 88,400 | ||||||
| Morphic Holding * | 11,132 | 364,350 | ||||||
| Multiplan * | 1 | 1 | ||||||
| Myriad Genetics * | 33,799 | 666,516 | ||||||
| NanoString Technologies * | 19,749 | 208,944 | ||||||
| National HealthCare | 5,324 | 316,991 | ||||||
| National Research | 6,216 | 288,547 | ||||||
| Nautilus Biotechnology, Cl A * | 1 | 2 | ||||||
| Nektar Therapeutics, Cl A * | 1 | 3 | ||||||
| Neogen * | 92,808 | 1,987,019 | ||||||
| NeoGenomics * | 63,547 | 754,938 | ||||||
| Nevro * | 15,004 | 550,947 | ||||||
| NextGen Healthcare * | 24,006 | 456,594 | ||||||
| NGM Biopharmaceuticals * | 21,169 | 110,926 | ||||||
| Nkarta * | 13,491 | 71,907 | ||||||
| Nurix Therapeutics * | 23,065 | 283,469 | ||||||
| Nutex Health * | 1 | 1 | ||||||
| Nuvalent, Cl A * | 8,888 | 268,862 | ||||||
| NuVasive * | 22,470 | 1,024,632 | ||||||
| Nuvation Bio * | 1 | 2 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Ocugen * | 1 | $ | 1 | |||||
| Ocular Therapeutix * | 1 | 4 | ||||||
| OmniAb * | 1 | 4 | ||||||
| Omnicell * | 19,067 | 1,057,647 | ||||||
| Oncology Institute * | 1 | 1 | ||||||
| OPKO Health * | 1 | 1 | ||||||
| OptimizeRx * | 7,556 | 135,630 | ||||||
| Option Care Health * | 67,472 | 1,947,917 | ||||||
| OraSure Technologies * | 39,618 | 221,068 | ||||||
| Organogenesis Holdings, Cl A * | 1 | 3 | ||||||
| Orthofix Medical * | 14,038 | 303,632 | ||||||
| OrthoPediatrics * | 6,472 | 305,025 | ||||||
| Outlook Therapeutics * | 1 | 1 | ||||||
| Outset Medical * | 20,197 | 567,940 | ||||||
| Owens & Minor * | 31,731 | 626,370 | ||||||
| Owlet * | 1 | — | ||||||
| P3 Health Partners * | 1 | 1 | ||||||
| Pacific Biosciences of California * | 111,603 | 1,237,677 | ||||||
| Pacira BioSciences * | 19,697 | 773,501 | ||||||
| Paragon 28 * | 19,924 | 335,719 | ||||||
| Pardes Biosciences, Cl A * | 1 | 2 | ||||||
| Patterson | 38,373 | 1,158,481 | ||||||
| Pear Therapeutics * | 1 | 1 | ||||||
| Pediatrix Medical Group * | 35,983 | 552,339 | ||||||
| Pennant Group * | 11,372 | 147,154 | ||||||
| PepGen * | 6,927 | 108,200 | ||||||
| PetIQ, Cl A * | 12,030 | 142,435 | ||||||
| Phathom Pharmaceuticals * | 12,207 | 145,630 | ||||||
| Phibro Animal Health, Cl A | 8,983 | 138,338 | ||||||
| Phreesia * | 21,326 | 799,512 | ||||||
| PMV Pharmaceuticals * | 15,492 | 127,034 | ||||||
| Point Biopharma Global, Cl A * | 57,504 | 460,032 | ||||||
| Praxis Precision Medicines * | 1 | 5 | ||||||
| Precigen * | 1 | 2 | ||||||
| Prestige Consumer Healthcare * | 21,271 | 1,398,781 | ||||||
| Prime Medicine * | 4,440 | 78,055 | ||||||
| Privia Health Group * | 19,928 | 538,853 | ||||||
| PROCEPT BioRobotics * | 10,926 | 424,912 | ||||||
| Progyny * | 34,468 | 1,185,355 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Prometheus Biosciences * | 14,990 | $ | 1,703,763 | |||||
| Protagonist Therapeutics * | 18,632 | 247,619 | ||||||
| Provention Bio * | 27,798 | 240,731 | ||||||
| PTC Therapeutics * | 30,525 | 1,400,792 | ||||||
| Pulmonx * | 14,391 | 127,936 | ||||||
| Quanterix * | 16,471 | 232,735 | ||||||
| Quantum-Si * | 1 | 2 | ||||||
| R1 RCM * | 64,374 | 921,192 | ||||||
| RadNet * | 22,583 | 475,372 | ||||||
| Rallybio * | 7,262 | 50,398 | ||||||
| RAPT Therapeutics * | 10,985 | 319,114 | ||||||
| Reata Pharmaceuticals, Cl A * | 11,896 | 515,454 | ||||||
| Recursion Pharmaceuticals, Cl A * | 66,042 | 550,130 | ||||||
| REGENXBIO * | 17,074 | 396,288 | ||||||
| Relay Therapeutics * | 37,002 | 794,063 | ||||||
| Relmada Therapeutics * | 11,749 | 47,701 | ||||||
| Replimune Group * | 17,969 | 500,437 | ||||||
| Revance Therapeutics * | 35,000 | 1,213,800 | ||||||
| REVOLUTION Medicines * | 32,197 | 860,948 | ||||||
| Rigel Pharmaceuticals * | 1 | 2 | ||||||
| Rocket Pharmaceuticals * | 23,445 | 509,460 | ||||||
| RxSight * | 8,580 | 120,120 | ||||||
| Sage Therapeutics * | 24,928 | 1,105,308 | ||||||
| Sana Biotechnology * | 36,008 | 164,196 | ||||||
| Sangamo Therapeutics * | 1 | 4 | ||||||
| Schrodinger * | 23,241 | 561,967 | ||||||
| Science 37 Holdings * | 1 | 1 | ||||||
| Seer, Cl A * | 18,566 | 84,475 | ||||||
| Select Medical Holdings | 46,452 | 1,350,360 | ||||||
| Senseonics Holdings * | 1 | 1 | ||||||
| Seres Therapeutics * | 50,102 | 274,058 | ||||||
| Sharecare * | 1 | 3 | ||||||
| Shockwave Medical * | 15,416 | 2,897,129 | ||||||
| SI-BONE * | 14,825 | 252,470 | ||||||
| SIGA Technologies | 19,751 | 144,775 | ||||||
| Sight Sciences * | 9,061 | 104,292 | ||||||
| Silk Road Medical * | 16,227 | 882,100 | ||||||
| Simulations Plus | 6,704 | 275,803 | ||||||
| Singular Genomics Systems * | 1 | 3 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| SomaLogic * | 1 | $ | 3 | |||||
| Sorrento Therapeutics * | 1 | 1 | ||||||
| SpringWorks Therapeutics * | 14,997 | 470,906 | ||||||
| STAAR Surgical * | 20,858 | 1,471,532 | ||||||
| Stoke Therapeutics * | 9,461 | 94,232 | ||||||
| Supernus Pharmaceuticals * | 20,967 | 859,857 | ||||||
| Surgery Partners * | 22,302 | 740,426 | ||||||
| Surmodics * | 5,882 | 165,343 | ||||||
| Sutro Biopharma * | 44,019 | 318,698 | ||||||
| Syndax Pharmaceuticals * | 23,923 | 686,590 | ||||||
| Tactile Systems Technology * | 8,145 | 105,641 | ||||||
| Talaris Therapeutics * | 1 | 1 | ||||||
| Tango Therapeutics * | 19,290 | 127,314 | ||||||
| Tarsus Pharmaceuticals * | 7,698 | 121,320 | ||||||
| Tenaya Therapeutics * | 1 | 3 | ||||||
| Tenon Medical * | 1 | 2 | ||||||
| TG Therapeutics * | 58,026 | 883,736 | ||||||
| Theravance Biopharma * | 29,858 | 322,765 | ||||||
| Theseus Pharmaceuticals * | 5,567 | 77,882 | ||||||
| Third Harmonic Bio * | 1 | 4 | ||||||
| Tonix Pharmaceuticals Holding * | 1 | 1 | ||||||
| TransMedics Group * | 13,240 | 834,385 | ||||||
| Travere Therapeutics * | 29,936 | 670,566 | ||||||
| Treace Medical Concepts * | 13,977 | 322,729 | ||||||
| Tricida * | 1 | — | ||||||
| Twist Bioscience * | 24,734 | 709,618 | ||||||
| Tyra Biosciences * | 5,057 | 53,705 | ||||||
| UFP Technologies * | 2,989 | 339,939 | ||||||
| US Physical Therapy | 5,518 | 547,110 | ||||||
| Utah Medical Products | 1,629 | 150,080 | ||||||
| Vanda Pharmaceuticals * | 26,160 | 200,909 | ||||||
| Varex Imaging * | 16,527 | 355,165 | ||||||
| Vaxart * | 1 | 1 | ||||||
| Vaxcyte * | 30,915 | 1,401,995 | ||||||
| VBI Vaccines * | 1 | 1 | ||||||
| Ventyx Biosciences * | 11,410 | 479,220 | ||||||
| Vera Therapeutics, Cl A * | 6,191 | 52,500 | ||||||
| Veracyte * | 30,773 | 773,326 | ||||||
| Veradigm * | 50,685 | 907,768 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Vericel * | 21,320 | $ | 585,660 | |||||
| Verve Therapeutics * | 19,653 | 447,106 | ||||||
| Vicarious Surgical * | 1 | 3 | ||||||
| ViewRay * | 1 | 5 | ||||||
| Vir Biotechnology * | 32,244 | 952,810 | ||||||
| Viridian Therapeutics * | 16,468 | 601,411 | ||||||
| VistaGen Therapeutics * | 1 | — | ||||||
| Xencor * | 24,653 | 811,577 | ||||||
| Xeris Biopharma Holdings * | 1 | 1 | ||||||
| Y-mAbs Therapeutics * | 17,930 | 80,506 | ||||||
| Zentalis Pharmaceuticals * | 20,477 | 483,257 | ||||||
| Zimvie * | 8,673 | 85,082 | ||||||
| Zynex * | 9,231 | 130,434 | ||||||
| 169,301,733 | ||||||||
| Industrials — 11.8% | ||||||||
| 3D Systems * | 53,869 | 585,017 | ||||||
| AAON | 18,791 | 1,434,129 | ||||||
| AAR * | 14,389 | 740,170 | ||||||
| ABM Industries | 28,737 | 1,348,053 | ||||||
| ACCO Brands | 38,553 | 244,812 | ||||||
| ACV Auctions, Cl A * | 51,469 | 504,396 | ||||||
| Aerojet Rocketdyne Holdings * | 33,991 | 1,900,777 | ||||||
| AeroVironment * | 10,824 | 963,011 | ||||||
| AerSale * | 9,394 | 174,822 | ||||||
| Air Transport Services Group * | 25,039 | 708,854 | ||||||
| Alamo Group | 4,344 | 679,706 | ||||||
| Albany International, Cl A | 13,378 | 1,500,343 | ||||||
| Alight, Cl A * | 146,519 | 1,375,813 | ||||||
| Allegiant Travel * | 6,589 | 566,852 | ||||||
| Allied Motion Technologies | 5,587 | 227,056 | ||||||
| Alta Equipment Group | 9,163 | 155,313 | ||||||
| Altra Industrial Motion | 27,844 | 1,700,433 | ||||||
| Ameresco, Cl A * | 13,988 | 901,806 | ||||||
| American Woodmark * | 7,051 | 403,952 | ||||||
| API Group * | 88,625 | 1,971,020 | ||||||
| Apogee Enterprises | 10,237 | 479,501 | ||||||
| Applied Industrial Technologies | 16,387 | 2,346,782 | ||||||
| ArcBest | 10,591 | 883,819 | ||||||
| Archer Aviation, Cl A * | 1 | 3 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Arcosa | 20,766 | $ | 1,230,801 | |||||
| Argan | 6,449 | 251,447 | ||||||
| Aris Water Solutions, Cl A | 9,049 | 140,169 | ||||||
| Array Technologies * | 68,835 | 1,530,202 | ||||||
| ASGN * | 21,442 | 1,950,150 | ||||||
| Astec Industries | 9,714 | 428,776 | ||||||
| Astra Space * | 1 | 1 | ||||||
| Astronics * | 10,317 | 153,207 | ||||||
| Atkore * | 18,653 | 2,429,553 | ||||||
| Atlas Air Worldwide Holdings * | 12,125 | 1,239,296 | ||||||
| Atlas Technical Consultants * | 6,313 | 76,577 | ||||||
| AZZ | 10,430 | 443,066 | ||||||
| Babcock & Wilcox Enterprises * | 23,316 | 154,818 | ||||||
| Barnes Group | 20,826 | 921,759 | ||||||
| Barrett Business Services | 3,154 | 313,445 | ||||||
| Beacon Roofing Supply * | 23,442 | 1,333,381 | ||||||
| Berkshire Grey * | 1 | 1 | ||||||
| Bird Global, Cl A * | 1 | — | ||||||
| Blade Air Mobility * | 23,195 | 103,450 | ||||||
| Blink Charging * | 15,870 | 215,991 | ||||||
| Bloom Energy, Cl A * | 77,549 | 1,933,297 | ||||||
| Blue Bird * | 7,059 | 102,355 | ||||||
| BlueLinx Holdings * | 3,990 | 346,412 | ||||||
| Boise Cascade | 16,937 | 1,269,767 | ||||||
| Brady, Cl A | 19,942 | 1,066,299 | ||||||
| BrightView Holdings * | 19,038 | 151,352 | ||||||
| Brink’s | 20,167 | 1,322,955 | ||||||
| Cadre Holdings | 9,385 | 214,823 | ||||||
| Caesarstone | 9,231 | 57,601 | ||||||
| Casella Waste Systems, Cl A * | 21,682 | 1,737,162 | ||||||
| CBIZ * | 20,852 | 992,347 | ||||||
| Chart Industries * | 18,255 | 2,445,805 | ||||||
| CIRCOR International * | 8,213 | 227,089 | ||||||
| Columbus McKinnon | 11,970 | 430,322 | ||||||
| Comfort Systems USA | 15,126 | 1,830,851 | ||||||
| CompX International | 1,017 | 19,262 | ||||||
| Concrete Pumping Holdings * | 10,860 | 88,400 | ||||||
| Construction Partners, Cl A * | 17,136 | 484,777 | ||||||
| CoreCivic * | 49,413 | 525,754 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Covenant Logistics Group, Cl A | 5,292 | $ | 175,483 | |||||
| CRA International | 3,063 | 364,007 | ||||||
| CSW Industrials | 6,341 | 857,367 | ||||||
| Custom Truck One Source * | 24,435 | 173,000 | ||||||
| Daseke * | 16,833 | 117,494 | ||||||
| Deluxe | 18,431 | 368,436 | ||||||
| Desktop Metal, Cl A * | 1 | 2 | ||||||
| Distribution Solutions Group * | 2,337 | 96,518 | ||||||
| Douglas Dynamics | 9,782 | 395,291 | ||||||
| Ducommun * | 4,748 | 274,339 | ||||||
| DXP Enterprises * | 7,228 | 219,008 | ||||||
| Dycom Industries * | 12,463 | 1,188,596 | ||||||
| Eagle Bulk Shipping | 5,804 | 332,453 | ||||||
| EMCOR Group | 20,206 | 2,995,539 | ||||||
| Encore Wire | 8,230 | 1,328,569 | ||||||
| Energy Recovery * | 23,354 | 516,824 | ||||||
| Energy Vault Holdings * | 1 | 4 | ||||||
| Enerpac Tool Group, Cl A | 25,913 | 687,731 | ||||||
| EnerSys | 17,531 | 1,455,424 | ||||||
| Eneti | 9,437 | 99,938 | ||||||
| Ennis | 11,172 | 237,293 | ||||||
| Enovix * | 46,116 | 366,161 | ||||||
| EnPro Industries | 8,852 | 1,071,712 | ||||||
| ESCO Technologies | 11,055 | 1,088,254 | ||||||
| ESS Tech * | 1 | 2 | ||||||
| Evoqua Water Technologies * | 52,814 | 2,562,007 | ||||||
| Exponent | 21,925 | 2,248,189 | ||||||
| Fathom Digital Manufacturing C * | 1 | 1 | ||||||
| Federal Signal | 25,536 | 1,359,792 | ||||||
| First Advantage * | 25,204 | 349,832 | ||||||
| Fluence Energy, Cl A * | 16,937 | 408,859 | ||||||
| Fluor * | 61,708 | 2,267,769 | ||||||
| Forrester Research * | 5,000 | 185,300 | ||||||
| Forward Air | 11,522 | 1,242,648 | ||||||
| Franklin Covey * | 5,441 | 252,462 | ||||||
| Franklin Electric | 19,640 | 1,773,492 | ||||||
| Frontier Group Holdings * | 16,222 | 204,073 | ||||||
| FTC Solar * | 1 | 3 | ||||||
| FuelCell Energy * | 1 | 4 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| GATX | 15,209 | $ | 1,740,670 | |||||
| Genco Shipping & Trading | 15,434 | 279,973 | ||||||
| GEO Group * | 52,803 | 607,234 | ||||||
| Gibraltar Industries * | 14,069 | 753,676 | ||||||
| Global Industrial | 5,678 | 149,275 | ||||||
| GMS * | 18,563 | 1,101,157 | ||||||
| Gorman-Rupp | 9,825 | 282,272 | ||||||
| GrafTech International | 82,229 | 537,778 | ||||||
| Granite Construction | 19,436 | 827,585 | ||||||
| Great Lakes Dredge & Dock * | 28,107 | 193,376 | ||||||
| Greenbrier | 13,618 | 421,069 | ||||||
| Griffon | 21,335 | 872,175 | ||||||
| H&E Equipment Services | 13,743 | 699,381 | ||||||
| Harsco * | 32,410 | 257,335 | ||||||
| Hawaiian Holdings * | 21,780 | 268,330 | ||||||
| Healthcare Services Group | 31,957 | 430,461 | ||||||
| Heartland Express | 20,219 | 340,084 | ||||||
| Heidrick & Struggles International | 8,472 | 260,599 | ||||||
| Heliogen * | 1 | 1 | ||||||
| Helios Technologies | 13,975 | 922,350 | ||||||
| Herc Holdings | 11,033 | 1,713,646 | ||||||
| Heritage-Crystal Clean * | 6,926 | 257,647 | ||||||
| Hillenbrand | 30,914 | 1,448,630 | ||||||
| Hillman Solutions * | 55,672 | 534,451 | ||||||
| HireRight Holdings * | 9,061 | 103,658 | ||||||
| HNI | 18,406 | 584,759 | ||||||
| Hub Group, Cl A * | 14,408 | 1,228,570 | ||||||
| Hudson Technologies * | 20,735 | 211,704 | ||||||
| Huron Consulting Group * | 9,216 | 627,057 | ||||||
| Hydrofarm Holdings Group * | 1 | 2 | ||||||
| Hyliion Holdings * | 1 | 4 | ||||||
| Hyster-Yale Materials Handling | 4,533 | 147,005 | ||||||
| Hyzon Motors * | 1 | 2 | ||||||
| ICF International | 7,884 | 805,666 | ||||||
| IES Holdings * | 4,002 | 159,320 | ||||||
| Insperity | 15,538 | 1,717,726 | ||||||
| Insteel Industries | 8,043 | 241,210 | ||||||
| Interface, Cl A | 27,420 | 312,040 | ||||||
| Janus International Group * | 37,320 | 410,520 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| JELD-WEN Holding * | 38,292 | $ | 484,394 | |||||
| Joby Aviation * | 103,978 | 459,583 | ||||||
| John Bean Technologies | 13,558 | 1,514,835 | ||||||
| Kadant | 4,946 | 1,007,846 | ||||||
| Kaman | 11,908 | 300,320 | ||||||
| KAR Auction Services * | 51,286 | 746,724 | ||||||
| Karat Packaging | 2,468 | 37,094 | ||||||
| Kelly Services, Cl A | 15,165 | 274,486 | ||||||
| Kennametal | 35,331 | 1,006,934 | ||||||
| Kforce | 8,608 | 483,167 | ||||||
| Kimball International, Cl B | 14,661 | 108,491 | ||||||
| Korn Ferry | 23,748 | 1,282,155 | ||||||
| Kratos Defense & Security Solutions * | 52,299 | 598,824 | ||||||
| Legalzoom.com * | 40,603 | 344,313 | ||||||
| Lightning eMotors * | 1 | 1 | ||||||
| Lindsay | 4,726 | 740,186 | ||||||
| Liquidity Services * | 10,657 | 159,748 | ||||||
| Manitowoc * | 14,118 | 193,417 | ||||||
| Markforged Holding * | 1 | 1 | ||||||
| Marten Transport | 25,386 | 560,777 | ||||||
| Masonite International * | 9,960 | 908,551 | ||||||
| Matson | 17,367 | 1,148,306 | ||||||
| Matthews International, Cl A | 13,233 | 490,150 | ||||||
| Maxar Technologies | 31,581 | 1,631,790 | ||||||
| McGrath RentCorp | 10,391 | 1,034,320 | ||||||
| Microvast Holdings * | 1 | 2 | ||||||
| Miller Industries | 4,955 | 143,745 | ||||||
| MillerKnoll | 32,658 | 779,873 | ||||||
| Momentus * | 1 | 1 | ||||||
| Montrose Environmental Group * | 11,833 | 640,875 | ||||||
| Moog, Cl A | 12,323 | 1,174,628 | ||||||
| MRC Global * | 35,535 | 483,276 | ||||||
| Mueller Industries | 23,968 | 1,571,102 | ||||||
| Mueller Water Products, Cl A | 66,100 | 836,165 | ||||||
| MYR Group * | 7,137 | 706,991 | ||||||
| National Presto Industries | 2,302 | 176,356 | ||||||
| Nikola * | 1 | 3 | ||||||
| NL Industries | 3,258 | 23,001 | ||||||
| Northwest Pipe * | 4,289 | 160,409 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| NOW * | 47,435 | $ | 665,987 | |||||
| NuScale Power * | 14,378 | 153,269 | ||||||
| NV5 Global * | 5,743 | 765,484 | ||||||
| Omega Flex | 1,329 | 141,273 | ||||||
| PAM Transportation Services * | 3,245 | 93,943 | ||||||
| Park Aerospace | 8,145 | 113,297 | ||||||
| Parsons * | 14,330 | 623,642 | ||||||
| PGT Innovations * | 24,789 | 537,921 | ||||||
| Pitney Bowes | 1 | 4 | ||||||
| Planet Labs PBC * | 64,369 | 318,627 | ||||||
| Powell Industries | 4,181 | 165,986 | ||||||
| Preformed Line Products | 1,339 | 118,274 | ||||||
| Primoris Services | 22,811 | 606,773 | ||||||
| Proterra * | 91,471 | 466,502 | ||||||
| Proto Labs * | 11,886 | 363,712 | ||||||
| Quad * | 1 | 4 | ||||||
| Quanex Building Products | 14,485 | 375,017 | ||||||
| Radiant Logistics * | 15,950 | 89,480 | ||||||
| RBC Bearings * | 12,358 | 3,014,981 | ||||||
| Red Violet * | 3,900 | 92,723 | ||||||
| Redwire * | 1 | 3 | ||||||
| Resideo Technologies * | 62,033 | 1,192,895 | ||||||
| Resources Connection | 13,731 | 237,134 | ||||||
| REV Group | 14,491 | 185,630 | ||||||
| Rocket Lab USA * | 88,202 | 438,364 | ||||||
| Rush Enterprises, Cl A | 18,220 | 980,418 | ||||||
| Rush Enterprises, Cl B | 2,921 | 169,915 | ||||||
| Saia * | 11,463 | 3,126,877 | ||||||
| Sarcos Technology and Robotics * | 1 | 1 | ||||||
| Shoals Technologies Group, Cl A * | 60,046 | 1,674,683 | ||||||
| Shyft Group | 14,946 | 497,552 | ||||||
| Simpson Manufacturing | 18,570 | 1,989,033 | ||||||
| Skillsoft * | 1 | 2 | ||||||
| SkyWest * | 21,369 | 443,620 | ||||||
| SP Plus * | 9,931 | 374,498 | ||||||
| Spire Global * | 1 | 1 | ||||||
| Spirit Airlines | 46,763 | 927,778 | ||||||
| SPX Technologies * | 19,110 | 1,433,441 | ||||||
| Standex International | 5,121 | 591,834 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Steelcase, Cl A | 35,295 | $ | 275,301 | |||||
| Stem * | 67,907 | 669,563 | ||||||
| Sterling Check * | 9,977 | 139,179 | ||||||
| Sterling Construction * | 12,626 | 459,460 | ||||||
| Sun Country Airlines Holdings * | 14,033 | 261,996 | ||||||
| SunPower, Cl A * | 35,155 | 612,752 | ||||||
| Tennant | 7,922 | 555,570 | ||||||
| Terex | 28,963 | 1,476,244 | ||||||
| Terran Orbital * | 1 | 2 | ||||||
| Thermon Group Holdings * | 14,348 | 331,726 | ||||||
| Titan International * | 21,947 | 366,295 | ||||||
| Titan Machinery * | 8,585 | 377,225 | ||||||
| TPI Composites * | 15,204 | 198,412 | ||||||
| Transcat * | 3,071 | 256,490 | ||||||
| TriNet Group * | 16,734 | 1,262,580 | ||||||
| Trinity Industries | 34,936 | 1,005,109 | ||||||
| Triumph Group * | 27,685 | 315,332 | ||||||
| TrueBlue * | 14,853 | 291,564 | ||||||
| TuSimple Holdings, Cl A * | 1 | 2 | ||||||
| Tutor Perini * | 17,003 | 155,918 | ||||||
| UFP Industries | 25,555 | 2,390,670 | ||||||
| UniFirst | 6,418 | 1,273,588 | ||||||
| Universal Logistics Holdings | 3,432 | 123,277 | ||||||
| Upwork * | 51,547 | 668,049 | ||||||
| V2X * | 5,145 | 227,203 | ||||||
| Velo3D * | 1 | 2 | ||||||
| Veritiv | 6,132 | 766,745 | ||||||
| Viad * | 8,779 | 259,419 | ||||||
| Vicor * | 9,482 | 658,335 | ||||||
| View * | 1 | 1 | ||||||
| Virgin Galactic Holdings * | 132,037 | 728,844 | ||||||
| VSE | 4,679 | 256,877 | ||||||
| Wabash National | 21,091 | 543,304 | ||||||
| Watts Water Technologies, Cl A | 11,689 | 1,911,385 | ||||||
| Werner Enterprises | 27,539 | 1,293,507 | ||||||
| Wheels Up Experience * | 1 | 1 | ||||||
| Willdan Group * | 5,110 | 97,294 | ||||||
| Xos * | 1 | 1 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Zurn Elkay Water Solutions | 56,541 | $ | 1,235,986 | |||||
| 165,300,060 | ||||||||
| Information Technology — 9.4% | ||||||||
| 8x8 * | 46,188 | 217,546 | ||||||
| 908 Devices * | 11,175 | 104,151 | ||||||
| A10 Networks | 28,192 | 436,412 | ||||||
| ACI Worldwide * | 49,474 | 1,381,809 | ||||||
| ACM Research, Cl A * | 19,835 | 247,739 | ||||||
| Adeia | 44,483 | 487,089 | ||||||
| ADTRAN Holdings | 32,362 | 610,671 | ||||||
| Advanced Energy Industries | 16,102 | 1,493,300 | ||||||
| Aeva Technologies * | 1 | 2 | ||||||
| AEye * | 1 | 1 | ||||||
| Agilysys * | 8,973 | 749,784 | ||||||
| Akoustis Technologies * | 1 | 4 | ||||||
| Alarm.com Holdings * | 20,628 | 1,105,661 | ||||||
| Alkami Technology * | 15,049 | 246,352 | ||||||
| Alpha & Omega Semiconductor * | 9,427 | 310,714 | ||||||
| Altair Engineering, Cl A * | 22,291 | 1,183,652 | ||||||
| Ambarella * | 15,666 | 1,407,433 | ||||||
| American Software, Cl A | 17,436 | 265,202 | ||||||
| Amkor Technology | 43,240 | 1,265,202 | ||||||
| Amplitude, Cl A * | 25,695 | 369,494 | ||||||
| Appfolio, Cl A * | 8,172 | 917,961 | ||||||
| Appian, Cl A * | 17,207 | 711,768 | ||||||
| Applied Digital * | 1 | 3 | ||||||
| Arlo Technologies * | 34,752 | 130,320 | ||||||
| Arteris * | 3,702 | 23,249 | ||||||
| Asana, Cl A * | 31,159 | 482,965 | ||||||
| Atomera * | 8,145 | 59,459 | ||||||
| Avaya Holdings * | 1 | — | ||||||
| AvePoint * | 53,334 | 238,403 | ||||||
| Aviat Networks * | 4,839 | 156,542 | ||||||
| Avid Technology * | 15,484 | 469,320 | ||||||
| AvidXchange Holdings * | 60,636 | 674,272 | ||||||
| Axcelis Technologies * | 14,044 | 1,544,138 | ||||||
| AXT * | 16,833 | 99,146 | ||||||
| Badger Meter | 12,538 | 1,453,154 | ||||||
| Belden | 18,711 | 1,517,275 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Benchmark Electronics | 15,071 | $ | 421,837 | |||||
| BigCommerce Holdings * | 26,674 | 327,023 | ||||||
| Blackbaud * | 20,102 | 1,250,545 | ||||||
| Blackline * | 23,669 | 1,699,434 | ||||||
| Blend Labs, Cl A * | 1 | 2 | ||||||
| Box, Cl A * | 59,752 | 1,911,466 | ||||||
| Brightcove * | 16,833 | 106,721 | ||||||
| C3.ai, Cl A * | 31,482 | 624,918 | ||||||
| Calix * | 24,770 | 1,303,893 | ||||||
| Cambium Networks * | 5,073 | 108,714 | ||||||
| Cantaloupe * | 1 | 5 | ||||||
| Casa Systems * | 1 | 3 | ||||||
| Cass Information Systems | 6,008 | 291,748 | ||||||
| Cepton * | 1 | 1 | ||||||
| Cerberus Cyber Sentinel * | 1 | 1 | ||||||
| Cerence * | 16,880 | 413,898 | ||||||
| CEVA * | 9,734 | 322,390 | ||||||
| Cipher Mining * | 1 | 1 | ||||||
| Cleanspark * | 1 | 3 | ||||||
| Clear Secure, Cl A | 26,476 | 831,082 | ||||||
| Clearfield * | 5,014 | 358,300 | ||||||
| Cohu * | 20,449 | 737,800 | ||||||
| CommScope Holding * | 95,899 | 805,552 | ||||||
| CommVault Systems * | 19,083 | 1,187,535 | ||||||
| CompoSecure * | 3,243 | 20,625 | ||||||
| Comtech Telecommunications | 10,690 | 169,543 | ||||||
| Conduent * | 69,488 | 331,458 | ||||||
| Consensus Cloud Solutions * | 8,198 | 481,796 | ||||||
| Core Scientific * | 1 | — | ||||||
| Corsair Gaming * | 21,337 | 335,631 | ||||||
| Couchbase * | 11,134 | 164,672 | ||||||
| Credo Technology Group Holding * | 42,942 | 744,185 | ||||||
| CS Disco * | 9,381 | 77,956 | ||||||
| CSG Systems International | 13,634 | 813,541 | ||||||
| CTS | 13,645 | 607,339 | ||||||
| Cvent Holding, Cl A * | 34,758 | 280,497 | ||||||
| Cyxtera Technologies * | 1 | 3 | ||||||
| Diebold Nixdorf * | 1 | 2 | ||||||
| Digi International * | 14,962 | 508,558 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Digimarc * | 5,918 | $ | 118,242 | |||||
| Digital Turbine * | 42,333 | 734,901 | ||||||
| DigitalOcean Holdings * | 32,291 | 947,741 | ||||||
| Diodes * | 19,073 | 1,701,121 | ||||||
| Domo, Cl B * | 12,523 | 194,232 | ||||||
| Duck Creek Technologies * | 35,400 | 670,122 | ||||||
| DZS * | 7,059 | 89,649 | ||||||
| E2open Parent Holdings * | 81,823 | 564,579 | ||||||
| Eastman Kodak * | 19,992 | 72,171 | ||||||
| Ebix | 11,454 | 218,313 | ||||||
| Edgio * | 1 | 2 | ||||||
| eGain * | 8,688 | 84,447 | ||||||
| Enfusion, Cl A * | 13,916 | 165,322 | ||||||
| EngageSmart * | 14,523 | 286,103 | ||||||
| Envestnet * | 23,569 | 1,531,985 | ||||||
| ePlus * | 11,340 | 564,505 | ||||||
| Everbridge * | 16,849 | 538,494 | ||||||
| EverCommerce * | 11,639 | 120,231 | ||||||
| Evo Payments, Cl A * | 20,350 | 689,255 | ||||||
| Evolv Technologies Holdings * | 1 | 3 | ||||||
| ExlService Holdings * | 13,858 | 2,364,175 | ||||||
| Extreme Networks * | 62,219 | 1,121,809 | ||||||
| FARO Technologies * | 7,967 | 218,933 | ||||||
| Fastly, Cl A * | 46,200 | 478,170 | ||||||
| Flywire * | 24,027 | 648,008 | ||||||
| Focus Universal * | 7,274 | 42,189 | ||||||
| ForgeRock, Cl A * | 16,658 | 330,828 | ||||||
| FormFactor * | 33,006 | 928,789 | ||||||
| Greenidge Generation Holdings * | 1 | 1 | ||||||
| Grid Dynamics Holdings * | 22,933 | 287,121 | ||||||
| Hackett Group | 11,682 | 258,172 | ||||||
| Harmonic * | 41,650 | 548,531 | ||||||
| I3 Verticals, Cl A * | 9,502 | 274,798 | ||||||
| IBEX Holdings * | 4,114 | 109,803 | ||||||
| Ichor Holdings * | 12,094 | 408,777 | ||||||
| Identiv * | 8,858 | 77,242 | ||||||
| Impinj * | 9,017 | 1,170,226 | ||||||
| Infinera * | 103,987 | 761,185 | ||||||
| Information Services Group | 14,756 | 77,321 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Inseego * | 1 | $ | 1 | |||||
| Insight Enterprises * | 14,260 | 1,607,387 | ||||||
| Instructure Holdings * | 7,265 | 196,373 | ||||||
| Intapp * | 6,294 | 182,400 | ||||||
| InterDigital | 13,103 | 916,555 | ||||||
| International Money Express * | 13,983 | 318,253 | ||||||
| IonQ * | 49,121 | 218,097 | ||||||
| IronNet * | 1 | — | ||||||
| Itron * | 19,185 | 1,102,562 | ||||||
| Kimball Electronics * | 10,579 | 269,976 | ||||||
| KnowBe4, Cl A * | 32,445 | 807,556 | ||||||
| Knowles * | 38,547 | 741,259 | ||||||
| Latch * | 1 | 1 | ||||||
| Lightwave Logic * | 46,256 | 290,950 | ||||||
| LivePerson * | 30,368 | 391,140 | ||||||
| LiveRamp Holdings * | 28,167 | 753,749 | ||||||
| LiveVox Holdings * | 1 | 3 | ||||||
| MACOM Technology Solutions Holdings * | 21,657 | 1,451,452 | ||||||
| Marathon Digital Holdings * | 50,182 | 361,812 | ||||||
| Marqeta, Cl A * | 183,127 | 1,214,132 | ||||||
| Matterport * | 1 | 4 | ||||||
| Maximus | 25,901 | 1,938,690 | ||||||
| MaxLinear, Cl A * | 31,854 | 1,312,385 | ||||||
| MeridianLink * | 10,014 | 159,022 | ||||||
| Methode Electronics | 15,615 | 745,460 | ||||||
| MicroStrategy, Cl A * | 4,161 | 1,047,449 | ||||||
| MicroVision * | 1 | 3 | ||||||
| Mirion Technologies * | 56,698 | 450,749 | ||||||
| Mitek Systems * | 17,749 | 175,005 | ||||||
| Model N * | 15,547 | 616,594 | ||||||
| Momentive Global * | 54,673 | 421,529 | ||||||
| MoneyGram International * | 42,296 | 455,528 | ||||||
| N-able * | 31,448 | 322,971 | ||||||
| Napco Security Technologies * | 12,717 | 368,412 | ||||||
| NETGEAR * | 12,489 | 249,405 | ||||||
| NetScout Systems * | 29,782 | 956,002 | ||||||
| NextNav * | 1 | 3 | ||||||
| nLight * | 21,409 | 265,472 | ||||||
| Novanta * | 15,381 | 2,483,570 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Olo, Cl A * | 37,285 | $ | 299,026 | |||||
| ON24 * | 17,331 | 160,832 | ||||||
| Ondas Holdings * | 1 | 2 | ||||||
| OneSpan * | 19,473 | 268,922 | ||||||
| Onto Innovation * | 22,633 | 1,780,085 | ||||||
| OSI Systems * | 7,017 | 664,580 | ||||||
| Ouster * | 1 | 1 | ||||||
| PagerDuty * | 37,549 | 1,118,585 | ||||||
| PAR Technology * | 12,379 | 420,762 | ||||||
| Paya Holdings * | 35,465 | 344,720 | ||||||
| Payoneer Global * | 89,642 | 534,266 | ||||||
| Paysafe * | 12,054 | 253,618 | ||||||
| PC Connection | 4,792 | 234,952 | ||||||
| PDF Solutions * | 13,056 | 414,920 | ||||||
| Perficient * | 14,657 | 1,086,670 | ||||||
| PFSweb | 6,766 | 45,062 | ||||||
| Photronics * | 25,435 | 460,882 | ||||||
| Plexus * | 11,862 | 1,138,633 | ||||||
| Porch Group * | 1 | 3 | ||||||
| Power Integrations | 24,647 | 2,121,860 | ||||||
| PowerSchool Holdings, Cl A * | 25,754 | 579,980 | ||||||
| Priority Technology Holdings * | 5,567 | 26,777 | ||||||
| Progress Software | 18,658 | 989,620 | ||||||
| PROS Holdings * | 17,272 | 435,254 | ||||||
| Q2 Holdings * | 23,691 | 775,170 | ||||||
| Qualys * | 16,646 | 1,920,283 | ||||||
| Rackspace Technology * | 1 | 3 | ||||||
| Rambus * | 47,807 | 1,934,749 | ||||||
| Rapid7 * | 25,705 | 1,024,858 | ||||||
| Remitly Global * | 43,081 | 519,557 | ||||||
| Repay Holdings, Cl A * | 35,838 | 349,062 | ||||||
| Ribbon Communications * | 1 | 4 | ||||||
| Rigetti Computing * | 1 | 1 | ||||||
| Rimini Street * | 18,972 | 85,374 | ||||||
| Riot Platforms * | 92,389 | 579,279 | ||||||
| Rockley Photonics Holdings *(B) | 1 | — | ||||||
| Rogers * | 8,120 | 1,133,471 | ||||||
| Sabre * | 134,946 | 918,982 | ||||||
| Sanmina * | 26,208 | 1,596,853 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ScanSource * | 10,823 | $ | 356,401 | |||||
| SecureWorks, Cl A * | 3,801 | 30,484 | ||||||
| Semtech * | 27,230 | 899,407 | ||||||
| ShotSpotter * | 3,947 | 152,157 | ||||||
| Silicon Laboratories * | 14,128 | 2,216,824 | ||||||
| SiTime * | 6,966 | 802,692 | ||||||
| SkyWater Technology * | 8,716 | 94,307 | ||||||
| SMART Global Holdings * | 20,931 | 359,804 | ||||||
| SmartRent, Cl A * | 1 | 3 | ||||||
| SolarWinds * | 19,934 | 202,529 | ||||||
| Sprout Social, Cl A * | 19,704 | 1,260,465 | ||||||
| SPS Commerce * | 15,677 | 2,133,326 | ||||||
| Squarespace, Cl A * | 14,625 | 346,905 | ||||||
| Sumo Logic * | 49,874 | 590,009 | ||||||
| Super Micro Computer * | 19,947 | 1,442,767 | ||||||
| Synaptics * | 17,187 | 2,148,891 | ||||||
| Telos * | 31,762 | 154,046 | ||||||
| Tenable Holdings * | 47,669 | 1,917,724 | ||||||
| Terawulf * | 1 | 1 | ||||||
| Transphorm * | 8,855 | 41,264 | ||||||
| TTEC Holdings | 7,923 | 402,805 | ||||||
| TTM Technologies * | 43,575 | 684,999 | ||||||
| Tucows, Cl A * | 4,255 | 141,138 | ||||||
| Turtle Beach * | 6,960 | 66,120 | ||||||
| Ultra Clean Holdings * | 19,413 | 653,247 | ||||||
| Unisys * | 27,150 | 146,882 | ||||||
| Upland Software * | 11,946 | 104,289 | ||||||
| Varonis Systems, Cl B * | 46,758 | 1,208,227 | ||||||
| Veeco Instruments * | 21,434 | 425,679 | ||||||
| Velodyne Lidar * | 1 | 1 | ||||||
| Verint Systems * | 27,182 | 1,032,101 | ||||||
| Veritone * | 12,286 | 103,817 | ||||||
| Verra Mobility, Cl A * | 63,779 | 984,110 | ||||||
| Viant Technology, Cl A * | 5,227 | 23,731 | ||||||
| Viavi Solutions * | 99,736 | 1,127,017 | ||||||
| Vishay Intertechnology | 56,286 | 1,288,387 | ||||||
| Vishay Precision Group * | 5,452 | 235,417 | ||||||
| Weave Communications * | 18,813 | 97,828 | ||||||
| WM Technology * | 1 | 1 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Workiva, Cl A * | 21,809 | $ | 1,887,133 | |||||
| Xerox Holdings | 51,039 | 836,019 | ||||||
| Xperi * | 17,793 | 184,158 | ||||||
| Yext * | 47,751 | 331,869 | ||||||
| Zeta Global Holdings, Cl A * | 46,142 | 418,969 | ||||||
| Zuora, Cl A * | 55,764 | 441,651 | ||||||
| 131,981,537 | ||||||||
| Materials — 3.3% | ||||||||
| 5E Advanced Materials * | 14,391 | 141,751 | ||||||
| AdvanSix | 11,582 | 500,806 | ||||||
| Alpha Metallurgical Resources | 7,727 | 1,243,506 | ||||||
| American Vanguard | 12,698 | 286,848 | ||||||
| Amyris * | 1 | 2 | ||||||
| Arconic * | 45,175 | 1,062,064 | ||||||
| Aspen Aerogels * | 13,451 | 141,235 | ||||||
| ATI * | 53,429 | 1,944,281 | ||||||
| Avient | 39,027 | 1,581,374 | ||||||
| Balchem | 13,587 | 1,774,870 | ||||||
| Cabot | 24,145 | 1,818,843 | ||||||
| Carpenter Technology | 20,324 | 981,446 | ||||||
| Century Aluminum * | 21,177 | 238,029 | ||||||
| Chase | 3,301 | 311,548 | ||||||
| Clearwater Paper * | 7,291 | 281,506 | ||||||
| Coeur Mining * | 1 | 4 | ||||||
| Commercial Metals | 52,333 | 2,840,112 | ||||||
| Compass Minerals International | 14,620 | 682,169 | ||||||
| Constellium, Cl A * | 54,345 | 789,633 | ||||||
| Cryptyde * | 1 | — | ||||||
| Dakota Gold * | 40,385 | 141,751 | ||||||
| Danimer Scientific * | 1 | 2 | ||||||
| Diversey Holdings * | 32,386 | 196,583 | ||||||
| Ecovyst * | 35,883 | 376,413 | ||||||
| FutureFuel | 10,690 | 99,096 | ||||||
| Glatfelter | 1 | 4 | ||||||
| Greif, Cl A | 11,092 | 792,302 | ||||||
| Greif, Cl B | 2,562 | 211,109 | ||||||
| Hawkins | 8,416 | 328,224 | ||||||
| Haynes International | 5,345 | 297,663 | ||||||
| HB Fuller | 23,073 | 1,594,344 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Hecla Mining | 261,889 | $ | 1,615,855 | |||||
| Hycroft Mining Holding * | 1 | 1 | ||||||
| Ingevity * | 16,683 | 1,375,347 | ||||||
| Innospec | 10,616 | 1,199,820 | ||||||
| Intrepid Potash * | 4,844 | 158,544 | ||||||
| Ivanhoe Electric * | 6,126 | 81,169 | ||||||
| Kaiser Aluminum | 6,753 | 591,023 | ||||||
| Koppers Holdings | 8,967 | 310,348 | ||||||
| Kronos Worldwide | 9,880 | 115,102 | ||||||
| Livent * | 70,048 | 1,815,644 | ||||||
| LSB Industries * | 31,613 | 401,801 | ||||||
| Materion | 8,773 | 791,763 | ||||||
| Mativ Holdings | 23,562 | 649,369 | ||||||
| Minerals Technologies | 14,092 | 978,689 | ||||||
| Myers Industries | 15,525 | 373,842 | ||||||
| O-I Glass * | 66,734 | 1,284,629 | ||||||
| Olympic Steel | 4,186 | 185,189 | ||||||
| Origin Materials * | 44,035 | 266,412 | ||||||
| Pactiv Evergreen | 17,919 | 206,248 | ||||||
| Perimeter Solutions * | 54,482 | 506,683 | ||||||
| Piedmont Lithium * | 7,418 | 509,172 | ||||||
| PureCycle Technologies * | 43,998 | 368,703 | ||||||
| Quaker Chemical | 5,810 | 1,143,815 | ||||||
| Ramaco Resources | 9,303 | 97,030 | ||||||
| Ranpak Holdings, Cl A * | 16,427 | 125,831 | ||||||
| Rayonier Advanced Materials * | 33,362 | 231,199 | ||||||
| Resolute Forest Products * | 19,809 | 430,053 | ||||||
| Ryerson Holding | 9,456 | 360,936 | ||||||
| Schnitzer Steel Industries, Cl A | 11,153 | 377,418 | ||||||
| Sensient Technologies | 17,919 | 1,356,289 | ||||||
| Stepan | 9,106 | 1,000,203 | ||||||
| Summit Materials, Cl A * | 51,676 | 1,698,067 | ||||||
| SunCoke Energy | 34,209 | 311,644 | ||||||
| Sylvamo | 15,129 | 719,081 | ||||||
| TimkenSteel * | 19,789 | 389,250 | ||||||
| Tredegar | 14,086 | 170,863 | ||||||
| TriMas | 18,403 | 566,628 | ||||||
| Trinseo | 16,171 | 448,745 | ||||||
| Tronox Holdings, Cl A | 50,293 | 862,525 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| United States Lime & Minerals | 1,086 | $ | 164,855 | |||||
| Valhi | 1,238 | 31,978 | ||||||
| Warrior Met Coal | 21,950 | 831,466 | ||||||
| Worthington Industries | 13,943 | 792,938 | ||||||
| 46,553,685 | ||||||||
| Real Estate — 5.0% | ||||||||
| Acadia Realty Trust ‡ | 40,066 | 622,225 | ||||||
| Agree Realty ‡ | 37,448 | 2,794,744 | ||||||
| Alexander & Baldwin ‡ | 30,799 | 616,596 | ||||||
| Alexander’s ‡ | 1,086 | 257,686 | ||||||
| American Assets Trust ‡ | 21,171 | 602,527 | ||||||
| American Realty Investors * | 597 | 16,364 | ||||||
| Anywhere Real Estate * | 47,614 | 403,767 | ||||||
| Apartment Investment and Management, Cl A ‡ | 62,105 | 466,408 | ||||||
| Apple Hospitality REIT ‡ | 92,176 | 1,634,280 | ||||||
| Armada Hoffler Properties ‡ | 29,002 | 367,745 | ||||||
| Ashford Hospitality Trust ‡ * | 23,790 | 163,913 | ||||||
| Bluerock Homes Trust ‡ * | 1,492 | 32,242 | ||||||
| Braemar Hotels & Resorts ‡ | 25,066 | 132,850 | ||||||
| Brandywine Realty Trust ‡ | 69,877 | 458,393 | ||||||
| Broadstone Net Lease, Cl A ‡ | 74,671 | 1,352,292 | ||||||
| BRT Apartments ‡ | 5,263 | 110,260 | ||||||
| CareTrust REIT ‡ | 41,140 | 852,421 | ||||||
| CBL & Associates Properties ‡ | 11,506 | 306,635 | ||||||
| Centerspace ‡ | 6,501 | 439,598 | ||||||
| Chatham Lodging Trust ‡ | 20,787 | 295,383 | ||||||
| City Office REIT ‡ | 17,733 | 174,493 | ||||||
| Clipper Realty ‡ | 4,887 | 34,404 | ||||||
| Community Healthcare Trust ‡ | 10,279 | 440,763 | ||||||
| Compass, Cl A * | 1 | 4 | ||||||
| Corporate Office Properties Trust ‡ | 48,285 | 1,355,360 | ||||||
| CTO Realty Growth ‡ | 7,736 | 151,935 | ||||||
| Cushman & Wakefield * | 70,065 | 1,011,038 | ||||||
| DiamondRock Hospitality ‡ | 88,446 | 851,735 | ||||||
| DigitalBridge Group | 71,187 | 1,053,568 | ||||||
| Diversified Healthcare Trust ‡ | 1 | 1 | ||||||
| Doma Holdings * | 1 | 1 | ||||||
| Douglas Elliman | 30,205 | 140,755 | ||||||
| Easterly Government Properties, Cl A ‡ | 39,196 | 636,543 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Elme Communities ‡ | 37,148 | $ | 713,242 | |||||
| Empire State Realty Trust, Cl A ‡ | 58,337 | 486,531 | ||||||
| Equity Commonwealth ‡ | 45,930 | 1,172,134 | ||||||
| Essential Properties Realty Trust ‡ | 60,242 | 1,534,966 | ||||||
| eXp World Holdings | 30,921 | 482,058 | ||||||
| Farmland Partners ‡ | 23,223 | 299,112 | ||||||
| Forestar Group * | 7,939 | 118,132 | ||||||
| Four Corners Property Trust ‡ | 35,985 | 1,034,929 | ||||||
| Franklin Street Properties ‡ | 1 | 3 | ||||||
| FRP Holdings * | 2,952 | 165,814 | ||||||
| Getty Realty ‡ | 18,141 | 660,877 | ||||||
| Gladstone Commercial ‡ | 16,943 | 287,862 | ||||||
| Gladstone Land ‡ | 13,603 | 265,803 | ||||||
| Global Medical REIT ‡ | 28,630 | 321,515 | ||||||
| Global Net Lease ‡ | 44,824 | 670,119 | ||||||
| Hersha Hospitality Trust, Cl A ‡ | 13,405 | 123,326 | ||||||
| Independence Realty Trust ‡ | 96,351 | 1,814,289 | ||||||
| Indus Realty Trust ‡ | 2,498 | 160,122 | ||||||
| Industrial Logistics Properties Trust ‡ | 28,107 | 123,952 | ||||||
| Innovative Industrial Properties, Cl A ‡ | 12,176 | 1,093,161 | ||||||
| InvenTrust Properties ‡ | 28,792 | 716,057 | ||||||
| iStar ‡ | 28,662 | 265,983 | ||||||
| Kennedy-Wilson Holdings | 50,313 | 899,596 | ||||||
| Kite Realty Group Trust ‡ | 94,557 | 2,051,887 | ||||||
| LTC Properties ‡ | 17,920 | 683,648 | ||||||
| LXP Industrial Trust ‡ | 118,423 | 1,367,786 | ||||||
| Macerich ‡ | 92,362 | 1,269,054 | ||||||
| Marcus & Millichap | 11,849 | 429,408 | ||||||
| National Health Investors ‡ | 18,564 | 1,092,120 | ||||||
| Necessity Retail REIT ‡ | 52,589 | 359,183 | ||||||
| NETSTREIT ‡ | 26,555 | 534,552 | ||||||
| Newmark Group, Cl A | 66,614 | 570,882 | ||||||
| NexPoint Residential Trust ‡ | 10,229 | 516,564 | ||||||
| Offerpad Solutions * | 1 | 1 | ||||||
| Office Properties Income Trust ‡ | 20,542 | 352,501 | ||||||
| One Liberty Properties ‡ | 7,069 | 170,434 | ||||||
| Orion Office REIT ‡ | 23,633 | 228,058 | ||||||
| Outfront Media ‡ | 62,796 | 1,249,640 | ||||||
| Paramount Group ‡ | 76,766 | 495,141 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Pebblebrook Hotel Trust ‡ | 57,218 | $ | 938,375 | |||||
| Phillips Edison ‡ | 50,697 | 1,699,363 | ||||||
| Physicians Realty Trust ‡ | 101,740 | 1,613,596 | ||||||
| Piedmont Office Realty Trust, Cl A ‡ | 50,702 | 537,441 | ||||||
| Plymouth Industrial REIT ‡ | 17,374 | 388,830 | ||||||
| Postal Realty Trust, Cl A ‡ | 7,799 | 120,572 | ||||||
| PotlatchDeltic ‡ | 34,087 | 1,668,559 | ||||||
| RE/MAX Holdings, Cl A | 8,170 | 186,358 | ||||||
| Redfin * | 42,897 | 320,870 | ||||||
| Retail Opportunity Investments ‡ | 51,789 | 819,820 | ||||||
| RLJ Lodging Trust ‡ | 69,770 | 877,009 | ||||||
| RMR Group, Cl A | 6,799 | 210,905 | ||||||
| RPT Realty ‡ | 38,494 | 403,417 | ||||||
| Ryman Hospitality Properties ‡ | 23,319 | 2,166,102 | ||||||
| Sabra Health Care REIT ‡ | 101,067 | 1,364,404 | ||||||
| Safehold ‡ | 11,603 | 405,641 | ||||||
| Saul Centers ‡ | 5,174 | 221,499 | ||||||
| Service Properties Trust ‡ | 67,705 | 603,251 | ||||||
| SITE Centers ‡ | 86,001 | 1,173,914 | ||||||
| St. Joe | 14,831 | 698,540 | ||||||
| STAG Industrial ‡ | 77,928 | 2,774,237 | ||||||
| Stratus Properties | 2,367 | 52,121 | ||||||
| Summit Hotel Properties ‡ | 42,897 | 365,482 | ||||||
| Sunstone Hotel Investors ‡ | 91,604 | 1,006,728 | ||||||
| Tanger Factory Outlet Centers ‡ | 43,379 | 828,973 | ||||||
| Tejon Ranch * | 9,310 | 186,386 | ||||||
| Terreno Realty ‡ | 32,251 | 2,077,932 | ||||||
| Transcontinental Realty Investors * | 700 | 31,850 | ||||||
| UMH Properties ‡ | 21,378 | 383,094 | ||||||
| Uniti Group ‡ | 100,452 | 661,979 | ||||||
| Universal Health Realty Income Trust ‡ | 5,622 | 308,142 | ||||||
| Urban Edge Properties ‡ | 48,989 | 771,577 | ||||||
| Urstadt Biddle Properties, Cl A ‡ | 12,950 | 243,201 | ||||||
| Veris Residential ‡ * | 37,541 | 649,459 | ||||||
| Whitestone REIT ‡ | 19,005 | 197,842 | ||||||
| Xenia Hotels & Resorts ‡ | 48,455 | 721,979 | ||||||
| 70,236,819 | ||||||||
| Utilities — 2.3% | ||||||||
| ALLETE | 24,559 | 1,519,220 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Altus Power, Cl A * | 17,423 | $ | 139,732 | |||||
| American States Water | 15,815 | 1,489,299 | ||||||
| Artesian Resources, Cl A | 3,576 | 210,626 | ||||||
| Avista | 31,815 | 1,269,418 | ||||||
| Black Hills | 28,909 | 2,092,433 | ||||||
| California Water Service Group | 24,613 | 1,505,577 | ||||||
| Chesapeake Utilities | 7,474 | 942,322 | ||||||
| Clearway Energy, Cl A | 14,893 | 477,321 | ||||||
| Clearway Energy, Cl C | 35,156 | 1,187,921 | ||||||
| Global Water Resources | 5,430 | 77,269 | ||||||
| MGE Energy | 15,611 | 1,141,320 | ||||||
| Middlesex Water | 7,359 | 617,126 | ||||||
| Montauk Renewables * | 27,801 | 308,869 | ||||||
| New Jersey Resources | 41,225 | 2,057,952 | ||||||
| Northwest Natural Holding | 15,526 | 778,474 | ||||||
| NorthWestern | 25,011 | 1,420,625 | ||||||
| ONE Gas | 23,004 | 1,894,609 | ||||||
| Ormat Technologies | 21,307 | 1,971,963 | ||||||
| Otter Tail | 17,645 | 1,131,927 | ||||||
| PNM Resources | 36,598 | 1,810,869 | ||||||
| Portland General Electric | 38,321 | 1,823,313 | ||||||
| Pure Cycle * | 8,145 | 73,061 | ||||||
| SJW Group | 11,636 | 900,743 | ||||||
| Southwest Gas Holdings | 28,984 | 1,939,899 | ||||||
| Spire | 22,221 | 1,604,801 | ||||||
| Sunnova Energy International * | 42,615 | 830,140 | ||||||
| Unitil | 6,757 | 352,513 | ||||||
| Via Renewables, Cl A | 4,887 | 32,792 | ||||||
| York Water | 6,145 | 279,290 | ||||||
| 31,881,424 | ||||||||
| TOTAL UNITED STATES | 1,040,845,379 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,014,159,339) | 1,068,434,863 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 29.1%#(A) | ||||||||
| Vanguard Russell 2000 ETF | ||||||||
| (Cost $379,499,173) | 5,291,662 | $ | 408,780,889 | |||||
| TOTAL INVESTMENTS — 105.1% | ||||||||
| (Cost $1,393,658,512) | $ | 1,477,215,752 | ||||||
| WRITTEN OPTIONS— (5.2)% | ||||||||
| (Premiums Received $(36,146,994)) | $ | (73,688,160 | ) | |||||
Percentages are based on Net Assets of $1,405,743,387.
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (5.2)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Russell 2000 Index | (7,644 | ) | $ | (1,414,140,000 | ) | $ | 1,850.00 | 02/17/23 | $ | (73,688,160 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| # | For financial information on the Vanguard Russell 2000 ETF, please go to the Securities Exchange Commission’s website at http://www.sec.gov. |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at January 31, 2023 was $1,477,215,752. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 1,068,372,703 | $ | 62,160 | $ | — | $ | 1,068,434,863 | ||||||||
| Exchange Traded Fund | 408,780,889 | — | — | 408,780,889 | ||||||||||||
| Total Investments in Securities | $ | 1,477,153,592 | $ | 62,160 | $ | — | $ | 1,477,215,752 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (73,688,160 | ) | $ | — | $ | — | $ | (73,688,160 | ) | ||||||
| Total Other Financial Instruments | $ | (73,688,160 | ) | $ | — | $ | — | $ | (73,688,160 | ) | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call 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 end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Dow 30 ® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 102.6%(A) | ||||||||
| UNITED STATES — 102.6% | ||||||||
| Communication Services — 3.0% | ||||||||
| Verizon Communications | 13,191 | $ | 548,350 | |||||
| Walt Disney * | 13,191 | 1,431,091 | ||||||
| 1,979,441 | ||||||||
| Consumer Discretionary — 14.3% | ||||||||
| Home Depot | 13,191 | 4,276,127 | ||||||
| McDonald’s | 13,191 | 3,527,273 | ||||||
| NIKE, Cl B | 13,191 | 1,679,610 | ||||||
| 9,483,010 | ||||||||
| Consumer Staples — 7.6% | ||||||||
| Coca-Cola | 13,191 | 808,872 | ||||||
| Procter & Gamble | 13,191 | 1,878,135 | ||||||
| Walgreens Boots Alliance | 13,191 | 486,220 | ||||||
| Walmart | 13,191 | 1,897,789 | ||||||
| 5,071,016 | ||||||||
| Energy — 3.4% | ||||||||
| Chevron | 13,191 | 2,295,498 | ||||||
| Financials — 17.3% | ||||||||
| American Express | 13,191 | 2,307,502 | ||||||
| Goldman Sachs Group | 13,191 | 4,825,400 | ||||||
| JPMorgan Chase | 13,191 | 1,846,212 | ||||||
| Travelers | 13,191 | 2,521,064 | ||||||
| 11,500,178 | ||||||||
| Health Care — 20.3% | ||||||||
| Amgen | 13,191 | 3,329,409 | ||||||
| Johnson & Johnson | 13,191 | 2,155,673 | ||||||
| Merck | 13,191 | 1,416,845 | ||||||
| UnitedHealth Group | 13,191 | 6,584,815 | ||||||
| 13,486,742 | ||||||||
| Industrials — 15.6% | ||||||||
| 3M | 13,191 | 1,518,020 | ||||||
| Boeing * | 13,191 | 2,809,683 | ||||||
| Caterpillar | 13,191 | 3,327,957 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Dow 30 ® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Honeywell International | 13,191 | $ | 2,750,060 | |||||
| 10,405,720 | ||||||||
| Information Technology — 19.9% | ||||||||
| Apple | 13,191 | 1,903,329 | ||||||
| Cisco Systems | 13,191 | 642,006 | ||||||
| Intel | 13,191 | 372,778 | ||||||
| International Business Machines | 13,191 | 1,777,224 | ||||||
| Microsoft | 13,191 | 3,268,862 | ||||||
| Salesforce * | 13,191 | 2,215,692 | ||||||
| Visa, Cl A | 13,191 | 3,036,700 | ||||||
| 13,216,591 | ||||||||
| Materials — 1.2% | ||||||||
| Dow | 13,191 | 782,886 | ||||||
| TOTAL UNITED STATES | 68,221,082 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $63,455,626) | 68,221,082 | |||||||
| TOTAL INVESTMENTS — 102.6% | ||||||||
| (Cost $63,455,626) | $ | 68,221,082 | ||||||
| WRITTEN OPTIONS— (2.7)% | ||||||||
| (Premiums Received $(831,619)) | $ | (1,780,890 | ) | |||||
Percentages are based on Net Assets of $66,506,140.
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (2.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Dow Jones Industrial Average | (2,001 | ) | $ | (67,033,500 | ) | $ | 335.00 | 02/17/23 | $ | (1,780,890 | ) | |||||||
| * | Non-income producing security. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Dow 30 ® Covered Call ETF | |
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at January 31, 2023 was $68,221,082. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 68,221,082 | $ | — | $ | — | $ | 68,221,082 | ||||||||
| Total Investments in Securities | $ | 68,221,082 | $ | — | $ | — | $ | 68,221,082 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,780,890 | ) | $ | — | $ | — | $ | (1,780,890 | ) | ||||||
| Total Other Financial Instruments | $ | (1,780,890 | ) | $ | — | $ | — | $ | (1,780,890 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 103.1%(A) | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 284 | $ | 335,600 | |||||
| CHINA — 1.0% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| JD.com ADR | 2,733 | 162,696 | ||||||
| Pinduoduo ADR * | 2,638 | 258,471 | ||||||
| 421,167 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 1,461 | 269,277 | ||||||
| TOTAL CHINA | 690,444 | |||||||
| NETHERLANDS — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| ASML Holding, Cl G | 498 | 329,098 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 3,443 | 225,069 | ||||||
| UNITED STATES — 100.8% | ||||||||
| Communication Services — 17.1% | ||||||||
| Activision Blizzard | 4,415 | 338,056 | ||||||
| Alphabet, Cl A * | 26,912 | 2,659,982 | ||||||
| Alphabet, Cl C * | 26,903 | 2,686,803 | ||||||
| Charter Communications, Cl A * | 878 | 337,424 | ||||||
| Comcast, Cl A | 24,877 | 978,910 | ||||||
| Electronic Arts | 1,554 | 199,969 | ||||||
| Meta Platforms, Cl A * | 12,915 | 1,923,948 | ||||||
| Netflix * | 2,569 | 909,066 | ||||||
| Sirius XM Holdings | 21,844 | 126,477 | ||||||
| T-Mobile US * | 7,171 | 1,070,702 | ||||||
| Warner Bros Discovery * | 13,628 | 201,967 | ||||||
| 11,433,304 | ||||||||
| Consumer Discretionary — 15.2% | ||||||||
| Airbnb, Cl A * | 2,244 | 249,331 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Amazon.com * | 45,040 | $ | 4,644,975 | |||||
| Booking Holdings * | 219 | 533,068 | ||||||
| Dollar Tree * | 1,245 | 186,974 | ||||||
| eBay | 3,050 | 150,975 | ||||||
| Lucid Group * | 9,373 | 109,570 | ||||||
| Lululemon Athletica * | 689 | 211,440 | ||||||
| Marriott International, Cl A | 1,785 | 310,911 | ||||||
| O’Reilly Automotive * | 353 | 279,700 | ||||||
| Rivian Automotive, Cl A * | 5,111 | 99,154 | ||||||
| Ross Stores | 1,956 | 231,180 | ||||||
| Starbucks | 6,642 | 724,908 | ||||||
| Tesla * | 13,978 | 2,421,269 | ||||||
| 10,153,455 | ||||||||
| Consumer Staples — 6.3% | ||||||||
| Costco Wholesale | 2,548 | 1,302,385 | ||||||
| Keurig Dr Pepper | 7,986 | 281,746 | ||||||
| Kraft Heinz | 6,907 | 279,941 | ||||||
| Mondelez International, Cl A | 7,712 | 504,673 | ||||||
| Monster Beverage * | 2,943 | 306,307 | ||||||
| PepsiCo | 7,926 | 1,355,504 | ||||||
| Walgreens Boots Alliance | 4,867 | 179,398 | ||||||
| 4,209,954 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 5,636 | 178,887 | ||||||
| Diamondback Energy | 988 | 144,366 | ||||||
| 323,253 | ||||||||
| Health Care — 6.5% | ||||||||
| Align Technology * | 438 | 118,142 | ||||||
| Amgen | 3,082 | 777,897 | ||||||
| Biogen * | 811 | 235,920 | ||||||
| Dexcom * | 2,177 | 233,135 | ||||||
| Gilead Sciences | 7,272 | 610,412 | ||||||
| IDEXX Laboratories * | 467 | 224,393 | ||||||
| Illumina * | 885 | 189,567 | ||||||
| Intuitive Surgical * | 1,996 | 490,397 | ||||||
| Moderna * | 2,169 | 381,874 | ||||||
| Regeneron Pharmaceuticals * | 605 | 458,874 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Seagen * | 1,043 | $ | 145,478 | |||||
| Vertex Pharmaceuticals * | 1,449 | 468,172 | ||||||
| 4,334,261 | ||||||||
| Industrials — 3.8% | ||||||||
| Cintas | 572 | 253,819 | ||||||
| Copart * | 2,682 | 178,648 | ||||||
| CoStar Group * | 2,289 | 178,313 | ||||||
| CSX | 11,866 | 366,897 | ||||||
| Fastenal | 3,221 | 162,822 | ||||||
| Honeywell International | 3,885 | 809,945 | ||||||
| Old Dominion Freight Line | 622 | 207,275 | ||||||
| PACCAR | 1,958 | 214,029 | ||||||
| Verisk Analytics, Cl A | 880 | 159,975 | ||||||
| 2,531,723 | ||||||||
| Information Technology — 50.1% | ||||||||
| Adobe * | 2,681 | 992,881 | ||||||
| Advanced Micro Devices * | 9,339 | 701,826 | ||||||
| Analog Devices | 2,876 | 493,148 | ||||||
| ANSYS * | 489 | 130,250 | ||||||
| Apple | 56,441 | 8,143,872 | ||||||
| Applied Materials | 4,859 | 541,730 | ||||||
| Atlassian, Cl A * | 834 | 134,791 | ||||||
| Autodesk * | 1,217 | 261,850 | ||||||
| Automatic Data Processing | 2,343 | 529,073 | ||||||
| Broadcom | 2,330 | 1,363,073 | ||||||
| Cadence Design Systems * | 1,547 | 282,838 | ||||||
| Cisco Systems | 23,665 | 1,151,776 | ||||||
| Cognizant Technology Solutions, Cl A | 2,892 | 193,041 | ||||||
| Crowdstrike Holdings, Cl A * | 1,226 | 129,833 | ||||||
| Datadog, Cl A * | 1,638 | 122,539 | ||||||
| Enphase Energy * | 765 | 169,356 | ||||||
| Fiserv * | 3,584 | 382,341 | ||||||
| Fortinet * | 4,401 | 230,348 | ||||||
| GLOBALFOUNDRIES * | 3,067 | 181,812 | ||||||
| Intel | 23,884 | 674,962 | ||||||
| Intuit | 1,627 | 687,684 | ||||||
| KLA | 800 | 313,984 | ||||||
| Lam Research | 770 | 385,077 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Marvell Technology | 4,800 | $ | 207,120 | |||||
| Microchip Technology | 3,099 | 240,544 | ||||||
| Micron Technology | 6,135 | 369,940 | ||||||
| Microsoft | 32,746 | 8,114,786 | ||||||
| NVIDIA | 14,110 | 2,756,671 | ||||||
| Palo Alto Networks * | 1,704 | 270,323 | ||||||
| Paychex | 2,031 | 235,312 | ||||||
| PayPal Holdings * | 6,438 | 524,633 | ||||||
| QUALCOMM | 6,478 | 862,934 | ||||||
| Synopsys * | 862 | 304,932 | ||||||
| Texas Instruments | 5,237 | 928,049 | ||||||
| Workday, Cl A * | 1,137 | 206,286 | ||||||
| Zoom Video Communications, Cl A * | 1,376 | 103,200 | ||||||
| Zscaler * | 807 | 100,197 | ||||||
| 33,423,012 | ||||||||
| Utilities — 1.3% | ||||||||
| American Electric Power | 2,897 | 272,202 | ||||||
| Constellation Energy | 1,839 | 156,977 | ||||||
| Exelon | 5,600 | 236,264 | ||||||
| Xcel Energy | 3,082 | 211,949 | ||||||
| 877,392 | ||||||||
| TOTAL UNITED STATES | 67,286,354 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $77,822,745) | 68,866,565 | |||||||
| TOTAL INVESTMENTS — 103.1% | ||||||||
| (Cost $77,822,745) | $ | 68,866,565 | ||||||
| WRITTEN OPTIONS— (3.2)% | ||||||||
| (Premiums Received $(958,325)) | $ | (2,162,940 | ) | |||||
Percentages are based on Net Assets of $66,788,678.
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (3.2)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 | (26 | ) | $ | (29,705,000 | ) | $ | 11,425.00 | 02/17/23 | $ | (1,975,740 | ) | |||||||
| Nasdaq-100® Reduced-Value Index | (12 | ) | (2,736,000 | ) | 2,280.00 | 02/17/23 | (187,200 | ) | ||||||||||
| Total Written Options | $ | (32,441,000 | ) | $ | (2,162,940 | ) | ||||||||||||
| * | 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 January 31, 2023 was $68,866,565. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 68,866,565 | $ | — | $ | — | $ | 68,866,565 | ||||||||
| Total Investments in Securities | $ | 68,866,565 | $ | — | $ | — | $ | 68,866,565 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (2,162,940 | ) | $ | — | $ | — | $ | (2,162,940 | ) | ||||||
| Total Other Financial Instruments | $ | (2,162,940 | ) | $ | — | $ | — | $ | (2,162,940 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 102.0%(A) | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 390 | $ | 71,881 | |||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 754 | 249,529 | ||||||
| UNITED STATES — 101.4% | ||||||||
| Communication Services — 8.0% | ||||||||
| Activision Blizzard | 1,072 | 82,083 | ||||||
| Alphabet, Cl A * | 9,068 | 896,281 | ||||||
| Alphabet, Cl C * | 8,049 | 803,854 | ||||||
| AT&T | 10,938 | 222,807 | ||||||
| Charter Communications, Cl A * | 174 | 66,870 | ||||||
| Comcast, Cl A | 6,575 | 258,726 | ||||||
| DISH Network, Cl A * | 386 | 5,555 | ||||||
| Electronic Arts | 389 | 50,057 | ||||||
| Fox, Cl A | 409 | 13,881 | ||||||
| Fox, Cl B | 196 | 6,213 | ||||||
| Interpublic Group | 582 | 21,220 | ||||||
| Live Nation Entertainment * | 193 | 15,535 | ||||||
| Lumen Technologies | 1,546 | 8,116 | ||||||
| Match Group * | 406 | 21,973 | ||||||
| Meta Platforms, Cl A * | 3,420 | 509,477 | ||||||
| Netflix * | 692 | 244,871 | ||||||
| News, Cl A | 582 | 11,791 | ||||||
| News, Cl B | 194 | 3,965 | ||||||
| Omnicom Group | 341 | 29,323 | ||||||
| Paramount Global, Cl B | 725 | 16,791 | ||||||
| Take-Two Interactive Software * | 248 | 28,081 | ||||||
| T-Mobile US * | 907 | 135,424 | ||||||
| Verizon Communications | 6,373 | 264,926 | ||||||
| Walt Disney * | 2,756 | 298,998 | ||||||
| Warner Bros Discovery * | 3,351 | 49,662 | ||||||
| 4,066,480 | ||||||||
| Consumer Discretionary — 10.7% | ||||||||
| Advance Auto Parts | 68 | 10,355 | ||||||
| Amazon.com * | 13,480 | 1,390,192 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv * | 389 | $ | 43,992 | |||||
| AutoZone * | 24 | 58,532 | ||||||
| Bath & Body Works | 386 | 17,760 | ||||||
| Best Buy | 337 | 29,899 | ||||||
| Booking Holdings * | 49 | 119,271 | ||||||
| BorgWarner | 383 | 18,108 | ||||||
| Caesars Entertainment * | 318 | 16,555 | ||||||
| CarMax * | 258 | 18,176 | ||||||
| Carnival * | 1,338 | 14,477 | ||||||
| Chipotle Mexican Grill, Cl A * | 35 | 57,623 | ||||||
| Darden Restaurants | 194 | 28,706 | ||||||
| Dollar General | 346 | 80,826 | ||||||
| Dollar Tree * | 323 | 48,508 | ||||||
| Domino’s Pizza | 42 | 14,826 | ||||||
| DR Horton | 453 | 44,707 | ||||||
| eBay | 802 | 39,699 | ||||||
| Etsy * | 191 | 26,278 | ||||||
| Expedia Group * | 229 | 26,175 | ||||||
| Ford Motor | 5,883 | 79,479 | ||||||
| Garmin | 232 | 22,940 | ||||||
| General Motors | 2,160 | 84,931 | ||||||
| Genuine Parts | 215 | 36,081 | ||||||
| Hasbro | 195 | 11,538 | ||||||
| Hilton Worldwide Holdings | 422 | 61,228 | ||||||
| Home Depot | 1,552 | 503,112 | ||||||
| Las Vegas Sands * | 491 | 28,969 | ||||||
| Lennar, Cl A | 385 | 39,424 | ||||||
| LKQ | 390 | 22,994 | ||||||
| Lowe’s | 956 | 199,087 | ||||||
| Marriott International, Cl A | 418 | 72,807 | ||||||
| McDonald’s | 1,120 | 299,488 | ||||||
| MGM Resorts International | 485 | 20,084 | ||||||
| Mohawk Industries * | 69 | 8,284 | ||||||
| Newell Brands | 581 | 9,273 | ||||||
| NIKE, Cl B | 1,915 | 243,837 | ||||||
| Norwegian Cruise Line Holdings * | 572 | 8,700 | ||||||
| NVR * | 4 | 21,080 | ||||||
| O’Reilly Automotive * | 80 | 63,388 | ||||||
| Pool | 46 | 17,738 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| PulteGroup | 388 | $ | 22,073 | |||||
| Ralph Lauren, Cl A | 48 | 5,945 | ||||||
| Ross Stores | 527 | 62,286 | ||||||
| Royal Caribbean Cruises * | 326 | 21,171 | ||||||
| Starbucks | 1,762 | 192,305 | ||||||
| Tapestry | 390 | 17,772 | ||||||
| Target | 703 | 121,015 | ||||||
| Tesla * | 4,071 | 705,179 | ||||||
| TJX | 1,745 | 142,846 | ||||||
| Tractor Supply | 165 | 37,618 | ||||||
| Ulta Beauty * | 68 | 34,949 | ||||||
| VF | 469 | 14,511 | ||||||
| Whirlpool | 73 | 11,358 | ||||||
| Wynn Resorts * | 153 | 15,857 | ||||||
| Yum! Brands | 419 | 54,684 | ||||||
| 5,418,696 | ||||||||
| Consumer Staples — 6.9% | ||||||||
| Altria Group | 2,685 | 120,932 | ||||||
| Archer-Daniels-Midland | 823 | 68,186 | ||||||
| Brown-Forman, Cl B | 260 | 17,311 | ||||||
| Campbell Soup | 290 | 15,060 | ||||||
| Church & Dwight | 386 | 31,212 | ||||||
| Clorox | 191 | 27,636 | ||||||
| Coca-Cola | 5,920 | 363,014 | ||||||
| Colgate-Palmolive | 1,257 | 93,684 | ||||||
| Conagra Brands | 773 | 28,748 | ||||||
| Constellation Brands, Cl A | 240 | 55,565 | ||||||
| Costco Wholesale | 689 | 352,176 | ||||||
| Estee Lauder, Cl A | 350 | 96,978 | ||||||
| General Mills | 897 | 70,289 | ||||||
| Hershey | 220 | 49,412 | ||||||
| Hormel Foods | 390 | 17,671 | ||||||
| J M Smucker | 158 | 24,142 | ||||||
| Kellogg | 388 | 26,609 | ||||||
| Keurig Dr Pepper | 1,318 | 46,499 | ||||||
| Kimberly-Clark | 509 | 66,175 | ||||||
| Kraft Heinz | 1,172 | 47,501 | ||||||
| Kroger | 1,010 | 45,076 | ||||||
| Lamb Weston Holdings | 196 | 19,579 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| McCormick | 385 | $ | 28,921 | |||||
| Molson Coors Beverage, Cl B | 283 | 14,880 | ||||||
| Mondelez International, Cl A | 2,054 | 134,414 | ||||||
| Monster Beverage * | 576 | 59,950 | ||||||
| PepsiCo | 2,097 | 358,629 | ||||||
| Philip Morris International | 2,346 | 244,547 | ||||||
| Procter & Gamble | 3,609 | 513,849 | ||||||
| Sysco | 769 | 59,567 | ||||||
| Tyson Foods, Cl A | 443 | 29,127 | ||||||
| Walgreens Boots Alliance | 1,072 | 39,514 | ||||||
| Walmart | 2,130 | 306,443 | ||||||
| 3,473,296 | ||||||||
| Energy — 5.2% | ||||||||
| APA | 489 | 21,677 | ||||||
| Baker Hughes, Cl A | 1,485 | 47,134 | ||||||
| Chevron | 2,701 | 470,028 | ||||||
| ConocoPhillips | 1,906 | 232,284 | ||||||
| Coterra Energy | 1,163 | 29,110 | ||||||
| Devon Energy | 1,004 | 63,493 | ||||||
| Diamondback Energy | 262 | 38,283 | ||||||
| EOG Resources | 920 | 121,670 | ||||||
| EQT | 572 | 18,687 | ||||||
| Exxon Mobil | 6,272 | 727,615 | ||||||
| Halliburton | 1,363 | 56,183 | ||||||
| Hess | 426 | 63,968 | ||||||
| Kinder Morgan | 3,094 | 56,620 | ||||||
| Marathon Oil | 987 | 27,113 | ||||||
| Marathon Petroleum | 721 | 92,663 | ||||||
| Occidental Petroleum | 1,114 | 72,176 | ||||||
| ONEOK | 682 | 46,703 | ||||||
| Phillips 66 | 723 | 72,495 | ||||||
| Pioneer Natural Resources | 359 | 82,696 | ||||||
| Schlumberger | 2,108 | 120,114 | ||||||
| Targa Resources | 350 | 26,257 | ||||||
| Valero Energy | 584 | 81,778 | ||||||
| Williams | 1,890 | 60,934 | ||||||
| 2,629,681 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 11.9% | ||||||||
| Aflac | 842 | $ | 61,887 | |||||
| Allstate | 396 | 50,874 | ||||||
| American Express | 916 | 160,236 | ||||||
| American International Group | 1,132 | 71,565 | ||||||
| Ameriprise Financial | 165 | 57,770 | ||||||
| Aon, Cl A | 327 | 104,208 | ||||||
| Arch Capital Group * | 570 | 36,679 | ||||||
| Arthur J Gallagher | 335 | 65,566 | ||||||
| Assurant | 65 | 8,618 | ||||||
| Bank of America | 10,597 | 375,982 | ||||||
| Bank of New York Mellon | 1,096 | 55,425 | ||||||
| Berkshire Hathaway, Cl B * | 2,729 | 850,138 | ||||||
| BlackRock, Cl A | 220 | 167,026 | ||||||
| Brown & Brown | 368 | 21,550 | ||||||
| Capital One Financial | 595 | 70,805 | ||||||
| Cboe Global Markets | 154 | 18,924 | ||||||
| Charles Schwab | 2,342 | 181,318 | ||||||
| Chubb | 616 | 140,134 | ||||||
| Cincinnati Financial | 226 | 25,572 | ||||||
| Citigroup | 2,888 | 150,811 | ||||||
| Citizens Financial Group | 753 | 32,620 | ||||||
| CME Group, Cl A | 541 | 95,573 | ||||||
| Comerica | 194 | 14,222 | ||||||
| Discover Financial Services | 422 | 49,260 | ||||||
| Everest Re Group | 48 | 16,785 | ||||||
| FactSet Research Systems | 44 | 18,609 | ||||||
| Fifth Third Bancorp | 1,001 | 36,326 | ||||||
| First Republic Bank | 258 | 36,347 | ||||||
| Franklin Resources | 388 | 12,106 | ||||||
| Globe Life | 157 | 18,973 | ||||||
| Goldman Sachs Group | 525 | 192,050 | ||||||
| Hartford Financial Services Group | 490 | 38,029 | ||||||
| Huntington Bancshares | 2,220 | 33,677 | ||||||
| Intercontinental Exchange | 821 | 88,299 | ||||||
| Invesco | 623 | 11,532 | ||||||
| JPMorgan Chase | 4,450 | 622,822 | ||||||
| KeyCorp | 1,492 | 28,631 | ||||||
| Lincoln National | 208 | 7,369 | ||||||
| Loews | 328 | 20,165 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| M&T Bank | 255 | $ | 39,780 | |||||
| MarketAxess Holdings | 42 | 15,282 | ||||||
| Marsh & McLennan | 748 | 130,833 | ||||||
| MetLife | 1,001 | 73,093 | ||||||
| Moody’s | 236 | 76,169 | ||||||
| Morgan Stanley | 1,988 | 193,492 | ||||||
| MSCI, Cl A | 133 | 70,697 | ||||||
| Nasdaq | 509 | 30,637 | ||||||
| Northern Trust | 316 | 30,643 | ||||||
| PNC Financial Services Group | 605 | 100,085 | ||||||
| Principal Financial Group | 346 | 32,022 | ||||||
| Progressive | 917 | 125,033 | ||||||
| Prudential Financial | 555 | 58,242 | ||||||
| Raymond James Financial | 301 | 33,944 | ||||||
| Regions Financial | 1,365 | 32,132 | ||||||
| S&P Global | 519 | 194,594 | ||||||
| Signature Bank NY | 78 | 10,058 | ||||||
| State Street | 578 | 52,789 | ||||||
| SVB Financial Group * | 67 | 20,263 | ||||||
| Synchrony Financial | 712 | 26,152 | ||||||
| T Rowe Price Group | 340 | 39,600 | ||||||
| Travelers | 357 | 68,230 | ||||||
| Truist Financial | 1,968 | 97,200 | ||||||
| US Bancorp | 2,026 | 100,895 | ||||||
| W R Berkley | 312 | 21,884 | ||||||
| Wells Fargo | 5,784 | 271,096 | ||||||
| Willis Towers Watson | 166 | 42,196 | ||||||
| Zions Bancorp | 199 | 10,579 | ||||||
| 6,046,103 | ||||||||
| Health Care — 15.0% | ||||||||
| Abbott Laboratories | 2,656 | 293,621 | ||||||
| AbbVie | 2,687 | 397,004 | ||||||
| Agilent Technologies | 450 | 68,436 | ||||||
| Align Technology * | 118 | 31,828 | ||||||
| AmerisourceBergen | 233 | 39,368 | ||||||
| Amgen | 811 | 204,696 | ||||||
| Baxter International | 767 | 35,044 | ||||||
| Becton Dickinson | 429 | 108,202 | ||||||
| Biogen * | 211 | 61,380 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bio-Rad Laboratories, Cl A * | 26 | $ | 12,154 | |||||
| Bio-Techne | 208 | 16,569 | ||||||
| Boston Scientific * | 2,127 | 98,374 | ||||||
| Bristol-Myers Squibb | 3,236 | 235,095 | ||||||
| Cardinal Health | 384 | 29,664 | ||||||
| Catalent * | 259 | 13,869 | ||||||
| Centene * | 854 | 65,109 | ||||||
| Charles River Laboratories International * | 59 | 14,352 | ||||||
| Cigna | 453 | 143,452 | ||||||
| Cooper | 55 | 19,191 | ||||||
| CVS Health | 2,005 | 176,881 | ||||||
| Danaher | 989 | 261,472 | ||||||
| DaVita * | 68 | 5,603 | ||||||
| DENTSPLY SIRONA | 377 | 13,885 | ||||||
| Dexcom * | 602 | 64,468 | ||||||
| Edwards Lifesciences * | 926 | 71,024 | ||||||
| Elevance Health | 366 | 182,996 | ||||||
| Eli Lilly | 1,190 | 409,539 | ||||||
| GE HealthCare Technologies * | 550 | 38,236 | ||||||
| Gilead Sciences | 1,932 | 162,172 | ||||||
| HCA Healthcare | 329 | 83,918 | ||||||
| Henry Schein * | 196 | 16,885 | ||||||
| Hologic * | 388 | 31,572 | ||||||
| Humana | 193 | 98,758 | ||||||
| IDEXX Laboratories * | 135 | 64,868 | ||||||
| Illumina * | 235 | 50,337 | ||||||
| Incyte * | 283 | 24,095 | ||||||
| Intuitive Surgical * | 539 | 132,427 | ||||||
| IQVIA Holdings * | 276 | 63,317 | ||||||
| Johnson & Johnson | 3,983 | 650,902 | ||||||
| Laboratory Corp of America Holdings | 141 | 35,549 | ||||||
| McKesson | 214 | 81,038 | ||||||
| Medtronic | 2,063 | 172,652 | ||||||
| Merck | 3,850 | 413,529 | ||||||
| Mettler-Toledo International * | 29 | 44,455 | ||||||
| Moderna * | 521 | 91,727 | ||||||
| Molina Healthcare * | 76 | 23,699 | ||||||
| Organon | 385 | 11,600 | ||||||
| PerkinElmer | 192 | 26,406 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pfizer | 8,516 | $ | 376,067 | |||||
| Quest Diagnostics | 173 | 25,687 | ||||||
| Regeneron Pharmaceuticals * | 171 | 129,698 | ||||||
| ResMed | 221 | 50,470 | ||||||
| STERIS | 161 | 33,248 | ||||||
| Stryker | 532 | 135,027 | ||||||
| Teleflex | 51 | 12,414 | ||||||
| Thermo Fisher Scientific | 592 | 337,635 | ||||||
| UnitedHealth Group | 1,407 | 702,360 | ||||||
| Universal Health Services, Cl B | 114 | 16,896 | ||||||
| Vertex Pharmaceuticals * | 383 | 123,747 | ||||||
| Viatris, Cl W | 1,920 | 23,347 | ||||||
| Waters * | 79 | 25,958 | ||||||
| West Pharmaceutical Services | 123 | 32,669 | ||||||
| Zimmer Biomet Holdings | 320 | 40,749 | ||||||
| Zoetis, Cl A | 708 | 117,167 | ||||||
| 7,574,557 | ||||||||
| Industrials — 8.5% | ||||||||
| 3M | 828 | 95,286 | ||||||
| A O Smith | 194 | 13,134 | ||||||
| Alaska Air Group * | 194 | 9,960 | ||||||
| Allegion | 153 | 17,985 | ||||||
| American Airlines Group * | 959 | 15,478 | ||||||
| AMETEK | 346 | 50,142 | ||||||
| Boeing * | 847 | 180,411 | ||||||
| Carrier Global | 1,260 | 57,368 | ||||||
| Caterpillar | 785 | 198,048 | ||||||
| CH Robinson Worldwide | 194 | 19,433 | ||||||
| Cintas | 139 | 61,680 | ||||||
| Copart * | 615 | 40,965 | ||||||
| CoStar Group * | 583 | 45,416 | ||||||
| CSX | 3,223 | 99,655 | ||||||
| Cummins | 216 | 53,901 | ||||||
| Deere | 411 | 173,787 | ||||||
| Delta Air Lines * | 960 | 37,536 | ||||||
| Dover | 217 | 32,947 | ||||||
| Eaton | 590 | 95,704 | ||||||
| Emerson Electric | 891 | 80,386 | ||||||
| Equifax | 192 | 42,662 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Expeditors International of Washington | 232 | $ | 25,091 | |||||
| Fastenal | 872 | 44,080 | ||||||
| FedEx | 357 | 69,208 | ||||||
| Fortive | 570 | 38,777 | ||||||
| Generac Holdings * | 116 | 13,990 | ||||||
| General Dynamics | 348 | 81,105 | ||||||
| General Electric | 1,650 | 132,792 | ||||||
| Honeywell International | 1,021 | 212,858 | ||||||
| Howmet Aerospace | 582 | 23,682 | ||||||
| Huntington Ingalls Industries | 45 | 9,924 | ||||||
| IDEX | 122 | 29,241 | ||||||
| Illinois Tool Works | 414 | 97,721 | ||||||
| Ingersoll Rand | 580 | 32,480 | ||||||
| Jacobs Solutions | 194 | 23,969 | ||||||
| JB Hunt Transport Services | 145 | 27,412 | ||||||
| Johnson Controls International | 1,002 | 69,709 | ||||||
| L3Harris Technologies | 309 | 66,379 | ||||||
| Leidos Holdings | 194 | 19,175 | ||||||
| Lockheed Martin | 357 | 165,384 | ||||||
| Masco | 332 | 17,662 | ||||||
| Nordson | 65 | 15,815 | ||||||
| Norfolk Southern | 357 | 87,754 | ||||||
| Northrop Grumman | 213 | 95,433 | ||||||
| Old Dominion Freight Line | 144 | 47,987 | ||||||
| Otis Worldwide | 610 | 50,160 | ||||||
| PACCAR | 524 | 57,278 | ||||||
| Parker-Hannifin | 192 | 62,592 | ||||||
| Pentair | 198 | 10,965 | ||||||
| Quanta Services | 217 | 33,025 | ||||||
| Raytheon Technologies | 2,245 | 224,163 | ||||||
| Republic Services, Cl A | 335 | 41,815 | ||||||
| Robert Half International | 192 | 16,120 | ||||||
| Rockwell Automation | 174 | 49,073 | ||||||
| Rollins | 385 | 14,014 | ||||||
| Snap-On | 65 | 16,167 | ||||||
| Southwest Airlines | 884 | 31,621 | ||||||
| Stanley Black & Decker | 220 | 19,648 | ||||||
| Textron | 312 | 22,729 | ||||||
| Trane Technologies | 349 | 62,513 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| TransDigm Group | 68 | $ | 48,807 | |||||
| Union Pacific | 937 | 191,326 | ||||||
| United Airlines Holdings * | 531 | 25,998 | ||||||
| United Parcel Service, Cl B | 1,129 | 209,125 | ||||||
| United Rentals | 119 | 52,473 | ||||||
| Verisk Analytics, Cl A | 235 | 42,721 | ||||||
| Waste Management | 562 | 86,958 | ||||||
| Westinghouse Air Brake Technologies | 268 | 27,821 | ||||||
| WW Grainger | 59 | 34,779 | ||||||
| Xylem | 265 | 27,563 | ||||||
| 4,328,966 | ||||||||
| Information Technology — 26.9% | ||||||||
| Accenture, Cl A | 958 | 267,330 | ||||||
| Adobe * | 717 | 265,534 | ||||||
| Advanced Micro Devices * | 2,490 | 187,124 | ||||||
| Akamai Technologies * | 239 | 21,259 | ||||||
| Amphenol, Cl A | 894 | 71,314 | ||||||
| Analog Devices | 774 | 132,718 | ||||||
| ANSYS * | 137 | 36,491 | ||||||
| Apple | 22,715 | 3,277,547 | ||||||
| Applied Materials | 1,317 | 146,832 | ||||||
| Arista Networks * | 381 | 48,014 | ||||||
| Autodesk * | 331 | 71,218 | ||||||
| Automatic Data Processing | 614 | 138,647 | ||||||
| Broadcom | 613 | 358,611 | ||||||
| Broadridge Financial Solutions | 192 | 28,869 | ||||||
| Cadence Design Systems * | 419 | 76,606 | ||||||
| CDW | 194 | 38,030 | ||||||
| Ceridian HCM Holding * | 197 | 14,239 | ||||||
| Cisco Systems | 6,222 | 302,825 | ||||||
| Cognizant Technology Solutions, Cl A | 769 | 51,331 | ||||||
| Corning | 1,156 | 40,009 | ||||||
| DXC Technology * | 388 | 11,147 | ||||||
| Enphase Energy * | 207 | 45,826 | ||||||
| EPAM Systems * | 75 | 24,949 | ||||||
| F5 * | 74 | 10,927 | ||||||
| Fidelity National Information Services | 911 | 68,361 | ||||||
| First Solar * | 168 | 29,837 | ||||||
| Fiserv * | 953 | 101,666 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| FleetCor Technologies * | 121 | $ | 25,266 | |||||
| Fortinet * | 966 | 50,560 | ||||||
| Gartner * | 130 | 43,958 | ||||||
| Gen Digital | 964 | 22,182 | ||||||
| Global Payments | 418 | 47,117 | ||||||
| Hewlett Packard Enterprise | 2,071 | 33,405 | ||||||
| HP | 1,340 | 39,048 | ||||||
| Intel | 6,361 | 179,762 | ||||||
| International Business Machines | 1,384 | 186,466 | ||||||
| Intuit | 416 | 175,831 | ||||||
| Jack Henry & Associates | 118 | 21,251 | ||||||
| Juniper Networks | 478 | 15,439 | ||||||
| Keysight Technologies * | 266 | 47,707 | ||||||
| KLA | 214 | 83,991 | ||||||
| Lam Research | 207 | 103,521 | ||||||
| Mastercard, Cl A | 1,299 | 481,409 | ||||||
| Microchip Technology | 811 | 62,950 | ||||||
| Micron Technology | 1,655 | 99,797 | ||||||
| Microsoft | 11,329 | 2,807,440 | ||||||
| Monolithic Power Systems | 54 | 23,034 | ||||||
| Motorola Solutions | 244 | 62,710 | ||||||
| NetApp | 359 | 23,777 | ||||||
| NVIDIA | 3,793 | 741,038 | ||||||
| ON Semiconductor * | 662 | 48,624 | ||||||
| Oracle | 2,356 | 208,412 | ||||||
| Paychex | 490 | 56,771 | ||||||
| Paycom Software * | 64 | 20,732 | ||||||
| PayPal Holdings * | 1,726 | 140,652 | ||||||
| PTC * | 158 | 21,311 | ||||||
| Qorvo * | 154 | 16,734 | ||||||
| QUALCOMM | 1,727 | 230,054 | ||||||
| Roper Technologies | 163 | 69,560 | ||||||
| Salesforce * | 1,522 | 255,650 | ||||||
| Seagate Technology Holdings | 307 | 20,809 | ||||||
| ServiceNow * | 326 | 148,372 | ||||||
| Skyworks Solutions | 221 | 24,237 | ||||||
| SolarEdge Technologies * | 64 | 20,424 | ||||||
| Synopsys * | 228 | 80,655 | ||||||
| TE Connectivity | 498 | 63,321 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teledyne Technologies * | 62 | $ | 26,304 | |||||
| Teradyne | 239 | 24,306 | ||||||
| Texas Instruments | 1,363 | 241,537 | ||||||
| Trimble * | 386 | 22,411 | ||||||
| Tyler Technologies * | 50 | 16,139 | ||||||
| VeriSign * | 145 | 31,617 | ||||||
| Visa, Cl A | 2,487 | 572,532 | ||||||
| Western Digital * | 514 | 22,590 | ||||||
| Zebra Technologies, Cl A * | 68 | 21,500 | ||||||
| 13,650,174 | ||||||||
| Materials — 2.4% | ||||||||
| Air Products & Chemicals | 352 | 112,820 | ||||||
| Albemarle | 174 | 48,972 | ||||||
| Amcor | 2,438 | 29,402 | ||||||
| Avery Dennison | 129 | 24,438 | ||||||
| Ball | 481 | 28,013 | ||||||
| Celanese, Cl A | 176 | 21,683 | ||||||
| CF Industries Holdings | 306 | 25,918 | ||||||
| Corteva | 1,076 | 69,348 | ||||||
| Dow | 1,076 | 63,861 | ||||||
| DuPont de Nemours | 772 | 57,089 | ||||||
| Eastman Chemical | 194 | 17,105 | ||||||
| Ecolab | 383 | 59,300 | ||||||
| FMC | 194 | 25,827 | ||||||
| Freeport-McMoRan | 2,115 | 94,371 | ||||||
| International Flavors & Fragrances | 386 | 43,410 | ||||||
| International Paper | 582 | 24,339 | ||||||
| LyondellBasell Industries, Cl A | 388 | 37,516 | ||||||
| Martin Marietta Materials | 82 | 29,490 | ||||||
| Mosaic | 514 | 25,464 | ||||||
| Newmont | 1,219 | 64,522 | ||||||
| Nucor | 388 | 65,580 | ||||||
| Packaging Corp of America | 160 | 22,832 | ||||||
| PPG Industries | 352 | 45,880 | ||||||
| Sealed Air | 196 | 10,733 | ||||||
| Sherwin-Williams | 358 | 84,699 | ||||||
| Steel Dynamics | 243 | 29,316 | ||||||
| Vulcan Materials | 194 | 35,566 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Westrock | 389 | $ | 15,264 | |||||
| 1,212,758 | ||||||||
| Real Estate — 2.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 221 | 35,523 | ||||||
| American Tower ‡ | 728 | 162,628 | ||||||
| AvalonBay Communities ‡ | 215 | 38,150 | ||||||
| Boston Properties ‡ | 195 | 14,535 | ||||||
| Camden Property Trust ‡ | 177 | 21,808 | ||||||
| CBRE Group, Cl A * | 455 | 38,907 | ||||||
| Crown Castle ‡ | 634 | 93,902 | ||||||
| Digital Realty Trust ‡ | 438 | 50,204 | ||||||
| Equinix ‡ | 149 | 109,981 | ||||||
| Equity Residential ‡ | 548 | 34,880 | ||||||
| Essex Property Trust ‡ | 109 | 24,642 | ||||||
| Extra Space Storage ‡ | 194 | 30,619 | ||||||
| Federal Realty Investment Trust ‡ | 127 | 14,164 | ||||||
| Healthpeak Properties ‡ | 789 | 21,682 | ||||||
| Host Hotels & Resorts ‡ | 1,158 | 21,828 | ||||||
| Invitation Homes ‡ | 863 | 28,047 | ||||||
| Iron Mountain ‡ | 391 | 21,341 | ||||||
| Kimco Realty ‡ | 906 | 20,349 | ||||||
| Mid-America Apartment Communities ‡ | 172 | 28,676 | ||||||
| ProLogis ‡ | 1,410 | 182,285 | ||||||
| Public Storage ‡ | 228 | 69,389 | ||||||
| Realty Income ‡ | 949 | 64,371 | ||||||
| Regency Centers ‡ | 196 | 13,059 | ||||||
| SBA Communications, Cl A ‡ | 173 | 51,473 | ||||||
| Simon Property Group ‡ | 499 | 64,101 | ||||||
| UDR ‡ | 400 | 17,036 | ||||||
| Ventas ‡ | 580 | 30,050 | ||||||
| VICI Properties, Cl A ‡ | 1,515 | 51,783 | ||||||
| Welltower ‡ | 703 | 52,753 | ||||||
| Weyerhaeuser ‡ | 1,162 | 40,008 | ||||||
| 1,448,174 | ||||||||
| Utilities — 3.0% | ||||||||
| AES | 1,063 | 29,137 | ||||||
| Alliant Energy | 387 | 20,910 | ||||||
| Ameren | 386 | 33,532 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| American Electric Power | 771 | $ | 72,443 | |||||
| American Water Works | 264 | 41,313 | ||||||
| Atmos Energy | 190 | 22,332 | ||||||
| CenterPoint Energy | 960 | 28,915 | ||||||
| CMS Energy | 391 | 24,707 | ||||||
| Consolidated Edison | 532 | 50,705 | ||||||
| Constellation Energy | 496 | 42,338 | ||||||
| Dominion Energy | 1,252 | 79,677 | ||||||
| DTE Energy | 317 | 36,889 | ||||||
| Duke Energy | 1,148 | 117,613 | ||||||
| Edison International | 573 | 39,480 | ||||||
| Entergy | 311 | 33,675 | ||||||
| Evergy | 385 | 24,120 | ||||||
| Eversource Energy | 513 | 42,235 | ||||||
| Exelon | 1,540 | 64,973 | ||||||
| FirstEnergy | 791 | 32,391 | ||||||
| NextEra Energy | 3,028 | 225,980 | ||||||
| NiSource | 583 | 16,178 | ||||||
| NRG Energy | 386 | 13,209 | ||||||
| PG&E * | 2,481 | 39,448 | ||||||
| Pinnacle West Capital | 192 | 14,314 | ||||||
| PPL | 1,171 | 34,662 | ||||||
| Public Service Enterprise Group | 774 | 47,934 | ||||||
| Sempra Energy | 474 | 75,996 | ||||||
| Southern | 1,695 | 114,718 | ||||||
| WEC Energy Group | 481 | 45,209 | ||||||
| Xcel Energy | 793 | 54,535 | ||||||
| 1,519,568 | ||||||||
| TOTAL UNITED STATES | 51,368,453 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $54,920,776) | 51,689,863 | |||||||
| TOTAL INVESTMENTS — 102.0% | ||||||||
| (Cost $54,920,776) | $ | 51,689,863 | ||||||
| WRITTEN OPTIONS— (2.3)% | ||||||||
| (Premiums Received $(617,971)) | $ | (1,152,746 | ) | |||||
Percentages are based on Net Assets of $50,671,306.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Covered Call & Growth ETF | |
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (2.3)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index | (33 | ) | $ | (1,293,600 | ) | $ | 392.00 | 02/17/23 | $ | (59,846 | ) | |||||||
| S&P 500 Index | (60 | ) | (23,520,000 | ) | 3,920.00 | 02/17/23 | (1,092,900 | ) | ||||||||||
| Total Written Options | $ | (24,813,600 | ) | $ | (1,152,746 | ) | ||||||||||||
| * | 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 January 31, 2023 was $51,689,863. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 51,689,863 | $ | — | $ | — | $ | 51,689,863 | ||||||||
| Total Investments in Securities | $ | 51,689,863 | $ | — | $ | — | $ | 51,689,863 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,152,746 | ) | $ | — | $ | — | $ | (1,152,746 | ) | ||||||
| Total Other Financial Instruments | $ | (1,152,746 | ) | $ | — | $ | — | $ | (1,152,746 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 102.4%(A) | ||||||||
| Vanguard Russell 2000 ETF | ||||||||
| (Cost $2,481,615) | 34,935 | $ | 2,698,729 | |||||
| TOTAL INVESTMENTS — 102.4% | ||||||||
| (Cost $2,481,615) | $ | 2,698,729 | ||||||
| WRITTEN OPTIONS— (2.5)% | ||||||||
| (Premiums Received $(32,743)) | $ | (66,665 | ) | |||||
| Percentages are based on Net Assets of $2,634,465. | ||||||||
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (2.5)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Cboe Mini-Russell 2000 Index | (9 | ) | $ | (166,500 | ) | $ | 185.00 | 02/17/23 | $ | (8,825 | ) | |||||||
| Russell 2000 Index | (6 | ) | (1,110,000 | ) | 1,850.00 | 02/17/23 | (57,840 | ) | ||||||||||
| Total Written Options | $ | (1,276,500 | ) | $ | (66,665 | ) | ||||||||||||
| (A) | All or a portion of these securities has been segregated as collateral for options contracts. The aggregate market value of collateral at January 31, 2023 was $2,698,729. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Russell 2000 Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 2,698,729 | $ | — | $ | — | $ | 2,698,729 | ||||||||
| Total Investments in Securities | $ | 2,698,729 | $ | — | $ | — | $ | 2,698,729 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (66,665 | ) | $ | — | $ | — | $ | (66,665 | ) | ||||||
| Total Other Financial Instruments | $ | (66,665 | ) | $ | — | $ | — | $ | (66,665 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Financials Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 56.6%(A) | ||||||||
| Financial Select Sector SPDR Fund | ||||||||
| (Cost $1,400,931) | 39,524 | $ | 1,444,997 | |||||
| COMMON STOCK — 45.8%(A) | ||||||||
| UNITED STATES — 45.8% | ||||||||
| Financials — 45.8% | ||||||||
| Aflac | 170 | 12,495 | ||||||
| Allstate | 80 | 10,278 | ||||||
| American Express | 176 | 30,788 | ||||||
| American International Group | 220 | 13,908 | ||||||
| Ameriprise Financial | 30 | 10,504 | ||||||
| Aon, Cl A | 60 | 19,121 | ||||||
| Arch Capital Group * | 110 | 7,078 | ||||||
| Arthur J Gallagher | 60 | 11,743 | ||||||
| Assurant | 16 | 2,121 | ||||||
| Bank of America | 2,050 | 72,734 | ||||||
| Bank of New York Mellon | 210 | 10,620 | ||||||
| Berkshire Hathaway, Cl B * | 529 | 164,794 | ||||||
| BlackRock, Cl A | 44 | 33,405 | ||||||
| Brown & Brown | 70 | 4,099 | ||||||
| Capital One Financial | 110 | 13,090 | ||||||
| Cboe Global Markets | 30 | 3,686 | ||||||
| Charles Schwab | 449 | 34,762 | ||||||
| Chubb | 120 | 27,299 | ||||||
| Cincinnati Financial | 50 | 5,658 | ||||||
| Citigroup | 560 | 29,243 | ||||||
| Citizens Financial Group | 140 | 6,065 | ||||||
| CME Group, Cl A | 104 | 18,373 | ||||||
| Comerica | 40 | 2,932 | ||||||
| Discover Financial Services | 80 | 9,338 | ||||||
| Everest Re Group | 10 | 3,497 | ||||||
| FactSet Research Systems | 10 | 4,229 | ||||||
| Fifth Third Bancorp | 200 | 7,258 | ||||||
| First Republic Bank | 50 | 7,044 | ||||||
| Franklin Resources | 80 | 2,496 | ||||||
| Globe Life | 30 | 3,626 | ||||||
| Goldman Sachs Group | 100 | 36,581 | ||||||
| Hartford Financial Services Group | 90 | 6,985 | ||||||
| Huntington Bancshares | 420 | 6,371 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Financials Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Intercontinental Exchange | 160 | $ | 17,208 | |||||
| Invesco | 130 | 2,406 | ||||||
| JPMorgan Chase | 862 | 120,646 | ||||||
| KeyCorp | 270 | 5,181 | ||||||
| Lincoln National | 40 | 1,417 | ||||||
| Loews | 60 | 3,689 | ||||||
| M&T Bank | 50 | 7,800 | ||||||
| MarketAxess Holdings | 10 | 3,639 | ||||||
| Marsh & McLennan | 144 | 25,187 | ||||||
| MetLife | 190 | 13,874 | ||||||
| Moody’s | 46 | 14,847 | ||||||
| Morgan Stanley | 390 | 37,959 | ||||||
| MSCI, Cl A | 23 | 12,226 | ||||||
| Nasdaq | 100 | 6,019 | ||||||
| Northern Trust | 60 | 5,818 | ||||||
| PNC Financial Services Group | 120 | 19,852 | ||||||
| Principal Financial Group | 70 | 6,479 | ||||||
| Progressive | 170 | 23,180 | ||||||
| Prudential Financial | 110 | 11,543 | ||||||
| Raymond James Financial | 60 | 6,766 | ||||||
| Regions Financial | 270 | 6,356 | ||||||
| S&P Global | 98 | 36,744 | ||||||
| Signature Bank NY | 20 | 2,579 | ||||||
| State Street | 110 | 10,046 | ||||||
| SVB Financial Group * | 18 | 5,444 | ||||||
| Synchrony Financial | 140 | 5,142 | ||||||
| T Rowe Price Group | 70 | 8,153 | ||||||
| Travelers | 70 | 13,378 | ||||||
| Truist Financial | 380 | 18,768 | ||||||
| US Bancorp | 390 | 19,422 | ||||||
| W R Berkley | 60 | 4,208 | ||||||
| Wells Fargo | 1,120 | 52,494 | ||||||
| Willis Towers Watson | 30 | 7,626 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Financials Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Zions Bancorp | 40 | $ | 2,126 | |||||
| TOTAL UNITED STATES | 1,170,443 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,133,520) | 1,170,443 | |||||||
| TOTAL INVESTMENTS — 102.4% | ||||||||
| (Cost $2,534,451) | $ | 2,615,440 | ||||||
| WRITTEN OPTIONS— (2.5)% | ||||||||
| (Premiums Received $(26,918)) | $ | (63,902 | ) | |||||
Percentages are based on Net Assets of $2,553,890.
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (2.5)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| The Financial Select Sector SPDR® Fund | (359 | ) | $ | (1,256,500 | ) | $ | 35.00 | 02/17/23 | $ | (63,902 | ) | ||||||
| * | 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 January 31, 2023 was $2,615,440. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Financials Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 1,444,997 | $ | — | $ | — | $ | 1,444,997 | ||||||||
| Common Stock | 1,170,443 | — | — | 1,170,443 | ||||||||||||
| Total Investments in Securities | $ | 2,615,440 | $ | — | $ | — | $ | 2,615,440 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (63,902 | ) | $ | — | $ | — | $ | (63,902 | ) | ||||||
| Total Other Financial Instruments | $ | (63,902 | ) | $ | — | $ | — | $ | (63,902 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Health Care Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 55.2%(A) | ||||||||
| Health Care Select Sector SPDR Fund | ||||||||
| (Cost $1,389,409) | 10,322 | $ | 1,376,542 | |||||
| COMMON STOCK — 45.5%(A) | ||||||||
| UNITED STATES — 45.5% | ||||||||
| Health Care — 45.5% | ||||||||
| Abbott Laboratories | 399 | 44,109 | ||||||
| AbbVie | 399 | 58,952 | ||||||
| Agilent Technologies | 67 | 10,189 | ||||||
| Align Technology * | 17 | 4,585 | ||||||
| AmerisourceBergen | 36 | 6,083 | ||||||
| Amgen | 122 | 30,793 | ||||||
| Baxter International | 110 | 5,026 | ||||||
| Becton Dickinson | 64 | 16,142 | ||||||
| Biogen * | 33 | 9,600 | ||||||
| Bio-Rad Laboratories, Cl A * | 5 | 2,337 | ||||||
| Bio-Techne | 36 | 2,868 | ||||||
| Boston Scientific * | 320 | 14,800 | ||||||
| Bristol-Myers Squibb | 487 | 35,381 | ||||||
| Cardinal Health | 60 | 4,635 | ||||||
| Catalent * | 40 | 2,142 | ||||||
| Centene * | 130 | 9,911 | ||||||
| Charles River Laboratories International * | 10 | 2,432 | ||||||
| Cigna | 70 | 22,167 | ||||||
| Cooper | 10 | 3,489 | ||||||
| CVS Health | 296 | 26,113 | ||||||
| Danaher | 150 | 39,657 | ||||||
| DaVita * | 10 | 824 | ||||||
| DENTSPLY SIRONA | 50 | 1,842 | ||||||
| Dexcom * | 90 | 9,638 | ||||||
| Edwards Lifesciences * | 140 | 10,738 | ||||||
| Elevance Health | 54 | 26,999 | ||||||
| Eli Lilly | 180 | 61,947 | ||||||
| GE HealthCare Technologies * | 83 | 5,770 | ||||||
| Gilead Sciences | 287 | 24,091 | ||||||
| HCA Healthcare | 48 | 12,243 | ||||||
| Henry Schein * | 30 | 2,585 | ||||||
| Hologic * | 60 | 4,882 | ||||||
| Humana | 29 | 14,839 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Health Care Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| IDEXX Laboratories * | 19 | $ | 9,130 | |||||
| Illumina * | 36 | 7,711 | ||||||
| Incyte * | 40 | 3,406 | ||||||
| Intuitive Surgical * | 80 | 19,655 | ||||||
| IQVIA Holdings * | 43 | 9,865 | ||||||
| Johnson & Johnson | 590 | 96,418 | ||||||
| Laboratory Corp of America Holdings | 20 | 5,042 | ||||||
| McKesson | 32 | 12,118 | ||||||
| Medtronic | 300 | 25,107 | ||||||
| Merck | 572 | 61,439 | ||||||
| Mettler-Toledo International * | 5 | 7,665 | ||||||
| Moderna * | 76 | 13,381 | ||||||
| Molina Healthcare * | 13 | 4,054 | ||||||
| Organon | 60 | 1,808 | ||||||
| PerkinElmer | 30 | 4,126 | ||||||
| Pfizer | 1,267 | 55,951 | ||||||
| Quest Diagnostics | 26 | 3,860 | ||||||
| Regeneron Pharmaceuticals * | 24 | 18,203 | ||||||
| ResMed | 33 | 7,536 | ||||||
| STERIS | 23 | 4,750 | ||||||
| Stryker | 76 | 19,290 | ||||||
| Teleflex | 10 | 2,434 | ||||||
| Thermo Fisher Scientific | 89 | 50,759 | ||||||
| UnitedHealth Group | 211 | 105,329 | ||||||
| Universal Health Services, Cl B | 15 | 2,223 | ||||||
| Vertex Pharmaceuticals * | 58 | 18,740 | ||||||
| Viatris, Cl W * | 270 | 3,283 | ||||||
| Waters * | 13 | 4,272 | ||||||
| West Pharmaceutical Services | 17 | 4,515 | ||||||
| Zimmer Biomet Holdings | 50 | 6,367 | ||||||
| Zoetis, Cl A | 105 | 17,376 | ||||||
| TOTAL UNITED STATES | 1,133,622 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,143,392) | 1,133,622 | |||||||
| TOTAL INVESTMENTS — 100.7% | ||||||||
| (Cost $2,532,801) | $ | 2,510,164 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Health Care Covered Call & Growth ETF | |
| Value | ||||
| WRITTEN OPTIONS— (0.7)% | ||||
| (Premiums Received $(27,548)) | $ | (18,667 | ) | |
Percentages are based on Net Assets of $2,492,803.
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| The Health Care Select Sector SPDR® Fund | (95 | ) | $ | (1,263,500 | ) | $ | 133.00 | 02/17/23 | $ | (18,667 | ) | |||||||
| * | 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 January 31, 2023 was $2,510,164. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 1,376,542 | $ | — | $ | — | $ | 1,376,542 | ||||||||
| Common Stock | 1,133,622 | — | — | 1,133,622 | ||||||||||||
| Total Investments in Securities | $ | 2,510,164 | $ | — | $ | — | $ | 2,510,164 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (18,667 | ) | $ | — | $ | — | $ | (18,667 | ) | ||||||
| Total Other Financial Instruments | $ | (18,667 | ) | $ | — | $ | — | $ | (18,667 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 57.1%(A) | ||||||||
| Technology Select Sector SPDR Fund | ||||||||
| (Cost $1,414,682) | 10,833 | $ | 1,472,855 | |||||
| COMMON STOCK — 46.3%(A) | ||||||||
| CHINA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 35 | 6,451 | ||||||
| UNITED STATES — 46.1% | ||||||||
| Information Technology — 46.1% | ||||||||
| Accenture, Cl A | 85 | 23,719 | ||||||
| Adobe * | 63 | 23,331 | ||||||
| Advanced Micro Devices * | 218 | 16,383 | ||||||
| Akamai Technologies * | 20 | 1,779 | ||||||
| Amphenol, Cl A | 80 | 6,382 | ||||||
| Analog Devices | 70 | 12,003 | ||||||
| ANSYS * | 12 | 3,196 | ||||||
| Apple | 1,858 | 268,091 | ||||||
| Applied Materials | 120 | 13,379 | ||||||
| Arista Networks * | 34 | 4,285 | ||||||
| Autodesk * | 30 | 6,455 | ||||||
| Automatic Data Processing | 56 | 12,645 | ||||||
| Broadcom | 55 | 32,176 | ||||||
| Broadridge Financial Solutions | 20 | 3,007 | ||||||
| Cadence Design Systems * | 40 | 7,313 | ||||||
| CDW | 20 | 3,921 | ||||||
| Ceridian HCM Holding * | 20 | 1,446 | ||||||
| Cisco Systems | 550 | 26,768 | ||||||
| Cognizant Technology Solutions, Cl A | 70 | 4,672 | ||||||
| Corning | 100 | 3,461 | ||||||
| DXC Technology * | 30 | 862 | ||||||
| Enphase Energy * | 20 | 4,428 | ||||||
| EPAM Systems * | 8 | 2,661 | ||||||
| F5 * | 10 | 1,477 | ||||||
| Fidelity National Information Services | 80 | 6,003 | ||||||
| First Solar * | 13 | 2,309 | ||||||
| Fiserv * | 90 | 9,601 | ||||||
| FleetCor Technologies * | 10 | 2,088 | ||||||
| Fortinet * | 90 | 4,711 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Gartner * | 10 | $ | 3,381 | |||||
| Gen Digital | 80 | 1,841 | ||||||
| Global Payments | 40 | 4,509 | ||||||
| Hewlett Packard Enterprise | 170 | 2,742 | ||||||
| HP | 120 | 3,497 | ||||||
| Intel | 550 | 15,543 | ||||||
| International Business Machines | 120 | 16,168 | ||||||
| Intuit | 38 | 16,061 | ||||||
| Jack Henry & Associates | 10 | 1,801 | ||||||
| Juniper Networks | 40 | 1,292 | ||||||
| Keysight Technologies * | 24 | 4,304 | ||||||
| KLA | 20 | 7,850 | ||||||
| Lam Research | 19 | 9,502 | ||||||
| Mastercard, Cl A | 114 | 42,248 | ||||||
| Microchip Technology | 70 | 5,433 | ||||||
| Micron Technology | 150 | 9,045 | ||||||
| Microsoft | 1,007 | 249,545 | ||||||
| Monolithic Power Systems | 6 | 2,559 | ||||||
| Motorola Solutions | 22 | 5,654 | ||||||
| NetApp | 30 | 1,987 | ||||||
| NVIDIA | 335 | 65,449 | ||||||
| ON Semiconductor * | 60 | 4,407 | ||||||
| Oracle | 208 | 18,400 | ||||||
| Paychex | 40 | 4,634 | ||||||
| Paycom Software * | 7 | 2,268 | ||||||
| PayPal Holdings * | 150 | 12,223 | ||||||
| PTC * | 10 | 1,349 | ||||||
| Qorvo * | 10 | 1,087 | ||||||
| QUALCOMM | 150 | 19,981 | ||||||
| Roper Technologies | 14 | 5,974 | ||||||
| Salesforce * | 135 | 22,676 | ||||||
| Seagate Technology Holdings | 30 | 2,033 | ||||||
| ServiceNow * | 28 | 12,744 | ||||||
| Skyworks Solutions | 20 | 2,193 | ||||||
| SolarEdge Technologies * | 8 | 2,553 | ||||||
| Synopsys * | 20 | 7,075 | ||||||
| TE Connectivity | 40 | 5,086 | ||||||
| Teledyne Technologies * | 6 | 2,546 | ||||||
| Teradyne | 20 | 2,034 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Texas Instruments | 120 | $ | 21,265 | |||||
| Trimble * | 30 | 1,742 | ||||||
| Tyler Technologies * | 6 | 1,937 | ||||||
| VeriSign * | 10 | 2,180 | ||||||
| Visa, Cl A | 220 | 50,646 | ||||||
| Western Digital * | 40 | 1,758 | ||||||
| Zebra Technologies, Cl A * | 7 | 2,213 | ||||||
| TOTAL UNITED STATES | 1,189,967 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,146,570) | 1,196,418 | |||||||
| TOTAL INVESTMENTS — 103.4% | ||||||||
| (Cost $2,561,252) | $ | 2,669,273 | ||||||
| WRITTEN OPTIONS— (3.5)% | ||||||||
| (Premiums Received $(40,373)) | $ | (89,915 | ) | |||||
Percentages are based on Net Assets of $2,581,037.
A list of the exchange traded option contracts held by the Fund at October 31, 2022, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (3.5)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| The Technology Select Sector SPDR® Fund | (98 | ) | $ | (1,254,400 | ) | $ | 128.00 | 02/17/23 | $ | (89,915 | ) | |||||||
| * | 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 January 31, 2023 was $2,669,273. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Information Technology Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 1,472,855 | $ | — | $ | — | $ | 1,472,855 | ||||||||
| Common Stock | 1,196,418 | — | — | 1,196,418 | ||||||||||||
| Total Investments in Securities | $ | 2,669,273 | $ | — | $ | — | $ | 2,669,273 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (89,915 | ) | $ | — | $ | — | $ | (89,915 | ) | ||||||
| Total Other Financial Instruments | $ | (89,915 | ) | $ | — | $ | — | $ | (89,915 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.7% | ||||||||
| UNITED STATES— 99.7% | ||||||||
| Communication Services — 4.7% | ||||||||
| Paramount Global, 5.750% * | 88,034 | $ | 2,891,036 | |||||
| Telephone and Data Systems, 6.625% | 154,219 | 2,984,138 | ||||||
| Telephone and Data Systems, 6.000% | 255,508 | 4,425,399 | ||||||
| 10,300,573 | ||||||||
| Consumer Discretionary — 2.3% | ||||||||
| Qurate Retail, 8.000% | 109,864 | 5,174,595 | ||||||
| Financials — 78.5% | ||||||||
| AGNC Investment, 9.903%, ICE LIBOR USD 3 Month + 5.111% ‡,(A) | 111,619 | 2,817,264 | ||||||
| AGNC Investment, 6.500%, ICE LIBOR USD 3 Month + 4.993% ‡,(A) | 142,793 | 3,198,563 | ||||||
| AGNC Investment, 6.125%, ICE LIBOR USD 3 Month + 4.697% ‡,(A) | 201,620 | 4,354,992 | ||||||
| Allstate, 5.625% | 197,161 | 4,850,161 | ||||||
| American International Group, 5.850% | 174,519 | 4,425,802 | ||||||
| Annaly Capital Management, 9.723%, ICE LIBOR USD 3 Month + 4.993% ‡,(A) | 229,398 | 5,700,540 | ||||||
| Annaly Capital Management, 6.750%, ICE LIBOR USD 3 Month + 4.989% ‡,(A) | 141,503 | 3,289,945 | ||||||
| Annaly Capital Management, 6.500%, ICE LIBOR USD 3 Month + 4.172% ‡,(A) (B) | 138,489 | 3,327,891 | ||||||
| Athene Holding, 6.350%, ICE LIBOR USD 3 Month + 4.253% (A) | 298,747 | 7,609,086 | ||||||
| Athene Holding, 4.875% | 202,888 | 4,059,789 | ||||||
| Bank of America, 6.000% | 288,404 | 7,250,477 | ||||||
| Bank of America, 5.875% | 184,351 | 4,645,645 | ||||||
| Brighthouse Financial, 5.375% | 199,958 | 4,059,147 | ||||||
| Capital One Financial, 5.000% | 268,931 | 5,886,900 | ||||||
| Capital One Financial, 4.800% (B) | 222,054 | 4,618,723 | ||||||
| Capital One Financial, 4.375% | 120,638 | 2,305,392 | ||||||
| Charles Schwab, 5.950% | 257,343 | 6,472,176 | ||||||
| Citigroup, Ser J, 7.125%, ICE LIBOR USD 3 Month + 4.040% (A) | 86,690 | 2,205,394 | ||||||
| Citigroup, 6.875%, ICE LIBOR USD 3 Month + 4.130% (A) | 137,344 | 3,502,272 | ||||||
| Citigroup Capital XIII, 11.172%, ICE LIBOR USD 3 Month + 6.370% (A) | 203,204 | 5,836,019 | ||||||
| Citizens Financial Group, 5.000% | 156,976 | 3,477,018 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Fifth Third Bancorp, 6.625%, ICE LIBOR USD 3 Month + 3.710% (A) (B) | 156,954 | $ | 3,919,141 | |||||
| Goldman Sachs Group, 6.375%, ICE LIBOR USD 3 Month + 3.550% (A) | 240,347 | 6,220,180 | ||||||
| JPMorgan Chase, 6.000% (B) | 453,106 | 11,549,672 | ||||||
| KeyCorp, 6.200%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.132% (A) | 202,463 | 5,189,127 | ||||||
| Morgan Stanley, Ser E, 7.125%, ICE LIBOR USD 3 Month + 4.320% (A) (B) | 144,587 | 3,678,293 | ||||||
| Morgan Stanley, Ser F, 6.875%, ICE LIBOR USD 3 Month + 3.940% (A) | 140,567 | 3,545,100 | ||||||
| Morgan Stanley, 6.500% (B) | 165,982 | 4,322,171 | ||||||
| PacWest Bancorp, 7.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.820% (A) | 176,213 | 4,560,392 | ||||||
| Regions Financial, Ser B, 6.375%, ICE LIBOR USD 3 Month + 3.536% (A) | 176,623 | 4,604,562 | ||||||
| Rithm Capital, 7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.223% ‡,(A) | 167,373 | 3,541,613 | ||||||
| Signature Bank NY, 5.000% | 255,394 | 4,842,270 | ||||||
| State Street, 5.900%, ICE LIBOR USD 3 Month + 3.108% (A) | 262,148 | 6,679,531 | ||||||
| Synchrony Financial, 5.625% | 258,632 | 5,123,500 | ||||||
| Wells Fargo, 6.625%, ICE LIBOR USD 3 Month + 3.690% (A) | 117,895 | 2,988,638 | ||||||
| Wells Fargo, 5.850%, ICE LIBOR USD 3 Month + 3.090% (A) | 235,867 | 5,759,872 | ||||||
| Wells Fargo, 4.700% | 163,412 | 3,526,431 | ||||||
| 173,943,689 | ||||||||
| Health Care — 5.5% | ||||||||
| Becton Dickinson, 6.000% | 241,175 | 12,145,573 | ||||||
| Industrials — 2.7% | ||||||||
| Clarivate, 5.250% | 123,378 | 5,978,898 | ||||||
| Utilities — 6.0% | ||||||||
| Duke Energy, 5.750% | 345,137 | 8,897,632 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| NiSource, 6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.632% (A) | 172,615 | $ | 4,406,861 | |||||
| 13,304,493 | ||||||||
| TOTAL UNITED STATES | 220,847,821 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $234,504,349) | 220,847,821 | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 1.0% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $2,221,585) | 2,221,585 | 2,221,585 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(C) — 3.4% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $7,556,730 (collateralized by various U.S. Treasury Obligations, ranging in par value $466,798 - $574,860, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $7,697,046) | ||||||||
| (Cost $7,555,846) | $ | 7,555,846 | 7,555,846 | |||||
| TOTAL INVESTMENTS — 104.1% | ||||||||
| (Cost $244,281,780) | $ | 230,625,252 | ||||||
Percentages are based on Net Assets of $221,536,914.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | This security or a partial position of this security is on loan at January 31, 2023. |
| (C) | Security was purchased with cash collateral held from securities on loan. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X SuperIncome™ Preferred ETF | |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Preferred Stock | $ | 167,382,712 | $ | 53,465,109 | $ | — | $ | 220,847,821 | ||||||||
| Short-Term Investment | 2,221,585 | — | — | 2,221,585 | ||||||||||||
| Repurchase Agreement | — | 7,555,846 | — | 7,555,846 | ||||||||||||
| Total Investments in Securities | $ | 169,604,297 | $ | 61,020,955 | $ | — | $ | 230,625,252 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 94.3% | ||||||||
| AUSTRIA — 6.1% | ||||||||
| Utilities — 6.1% | ||||||||
| Verbund | 65,586 | $ | 5,559,464 | |||||
| BRAZIL — 11.0% | ||||||||
| Utilities — 11.0% | ||||||||
| AES Brasil Energia | 313,796 | 622,483 | ||||||
| Centrais Eletricas Brasileiras | 695,255 | 5,550,897 | ||||||
| Engie Brasil Energia | 420,484 | 3,249,771 | ||||||
| Omega Energia * | 331,062 | 574,154 | ||||||
| TOTAL BRAZIL | 9,997,305 | |||||||
| CANADA — 8.2% | ||||||||
| Utilities — 8.2% | ||||||||
| Boralex, Cl A | 53,100 | 1,481,555 | ||||||
| Innergex Renewable Energy | 105,435 | 1,250,033 | ||||||
| Northland Power | 126,938 | 3,399,981 | ||||||
| TransAlta Renewables (A) | 137,861 | 1,264,600 | ||||||
| TOTAL CANADA | 7,396,169 | |||||||
| CHINA — 4.7% | ||||||||
| Utilities — 4.7% | ||||||||
| China Datang Renewable Power, Cl H | 1,284,200 | 422,685 | ||||||
| China Longyuan Power Group, Cl H | 1,724,200 | 2,371,214 | ||||||
| Xinyi Energy Holdings | 3,839,600 | 1,410,726 | ||||||
| TOTAL CHINA | 4,204,625 | |||||||
| DENMARK — 6.0% | ||||||||
| Utilities — 6.0% | ||||||||
| Orsted | 61,762 | 5,455,051 | ||||||
| FRANCE — 2.4% | ||||||||
| Utilities — 2.4% | ||||||||
| Neoen | 59,239 | 2,208,668 | ||||||
| GERMANY — 4.0% | ||||||||
| Energy — 2.3% | ||||||||
| VERBIO Vereinigte BioEnergie | 32,749 | 2,059,328 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 1.7% | ||||||||
| Encavis | 83,146 | $ | 1,598,770 | |||||
| TOTAL GERMANY | 3,658,098 | |||||||
| GREECE — 1.4% | ||||||||
| Utilities — 1.4% | ||||||||
| Terna Energy | 59,797 | 1,298,848 | ||||||
| INDIA — 1.0% | ||||||||
| Utilities — 1.0% | ||||||||
| ReNew Energy Global, Cl A * | 145,540 | 873,240 | ||||||
| ISRAEL — 2.2% | ||||||||
| Utilities — 2.2% | ||||||||
| Energix-Renewable Energies | 281,079 | 923,251 | ||||||
| Enlight Renewable Energy * | 52,148 | 1,076,182 | ||||||
| TOTAL ISRAEL | 1,999,433 | |||||||
| ITALY — 2.6% | ||||||||
| Utilities — 2.6% | ||||||||
| ERG | 77,662 | 2,332,972 | ||||||
| JAPAN — 1.6% | ||||||||
| Utilities — 1.6% | ||||||||
| RENOVA * | 40,732 | 704,106 | ||||||
| West Holdings | 23,824 | 708,977 | ||||||
| TOTAL JAPAN | 1,413,083 | |||||||
| NEW ZEALAND — 10.4% | ||||||||
| Utilities — 10.4% | ||||||||
| Contact Energy | 403,928 | 2,025,657 | ||||||
| Mercury NZ | 715,034 | 2,770,232 | ||||||
| Meridian Energy | 1,332,197 | 4,588,765 | ||||||
| TOTAL NEW ZEALAND | 9,384,654 | |||||||
| PORTUGAL — 0.7% | ||||||||
| Utilities — 0.7% | ||||||||
| Greenvolt-Energias Renovaveis * | 71,635 | 598,274 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| RUSSIA — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| RusHydro PJSC (B) | 271,804,543 | $ | 39 | |||||
| SOUTH AFRICA — 0.7% | ||||||||
| Utilities — 0.7% | ||||||||
| Scatec | 81,575 | 660,718 | ||||||
| SPAIN — 9.1% | ||||||||
| Utilities — 9.1% | ||||||||
| Atlantica Sustainable Infrastructure | 58,879 | 1,614,462 | ||||||
| EDP Renovaveis | 246,306 | 5,335,288 | ||||||
| Solaria Energia y Medio Ambiente * | 64,490 | 1,315,687 | ||||||
| TOTAL SPAIN | 8,265,437 | |||||||
| THAILAND — 7.3% | ||||||||
| Utilities — 7.3% | ||||||||
| Absolute Clean Energy NVDR | 5,216,556 | 407,716 | ||||||
| BCPG NVDR | 1,484,640 | 443,008 | ||||||
| Energy Absolute NVDR | 1,925,265 | 5,044,999 | ||||||
| Gunkul Engineering NVDR | 4,567,440 | 689,060 | ||||||
| TOTAL THAILAND | 6,584,783 | |||||||
| UNITED KINGDOM — 1.8% | ||||||||
| Utilities — 1.8% | ||||||||
| Drax Group | 206,724 | 1,644,060 | ||||||
| UNITED STATES — 13.1% | ||||||||
| Energy — 2.0% | ||||||||
| Enviva | 34,557 | 1,571,653 | ||||||
| Gevo * | 126,392 | 267,951 | ||||||
| 1,839,604 | ||||||||
| Industrials — 3.2% | ||||||||
| Sunrun * | 110,062 | 2,892,429 | ||||||
| Utilities — 7.9% | ||||||||
| NextEra Energy Partners | 44,700 | 3,276,510 | ||||||
| Ormat Technologies | 28,945 | 2,678,860 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Sunnova Energy International * | 59,255 | $ | 1,154,287 | |||||
| 7,109,657 | ||||||||
| TOTAL UNITED STATES | 11,841,690 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $110,442,016) | 85,376,611 | |||||||
| MASTER LIMITED PARTNERSHIP — 4.5% | ||||||||
| CANADA— 4.5% | ||||||||
| Utilities — 4.5% | ||||||||
| Brookfield Renewable Partners, Cl A | ||||||||
| (Cost $3,941,995) | 142,336 | 4,133,488 | ||||||
| EXCHANGE TRADED FUND — 1.0% | ||||||||
| iShares MSCI Turkey ETF | ||||||||
| (Cost $895,092) | 26,400 | 894,960 | ||||||
| SHORT-TERM INVESTMENT(C)(D) — 0.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $94,908) | 94,908 | 94,908 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(C) — 0.4% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $322,830 (collateralized by various U.S. Treasury Obligations, ranging in par value $19,942 - $24,558, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $328,821) | ||||||||
| (Cost $322,792) | $ | 322,792 | 322,792 | |||||
| TOTAL INVESTMENTS — 100.3% | ||||||||
| (Cost $115,696,803) | $ | 90,822,759 | ||||||
Percentages are based on Net Assets of $90,514,415.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Renewable Energy Producers ETF | |
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security was purchased with cash collateral held from securities on loan. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 85,376,572 | $ | — | $ | 39 | $ | 85,376,611 | ||||||||
| Master Limited Partnership | 4,133,488 | — | — | 4,133,488 | ||||||||||||
| Exchange Traded Fund | 894,960 | — | — | 894,960 | ||||||||||||
| Short-Term Investment | 94,908 | — | — | 94,908 | ||||||||||||
| Repurchase Agreement | — | 322,792 | — | 322,792 | ||||||||||||
| Total Investments in Securities | $ | 90,499,928 | $ | 322,792 | $ | 39 | $ | 90,822,759 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 4,995 | $ | 920,629 | |||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 9,149 | 3,027,770 | ||||||
| UNITED STATES — 99.3% | ||||||||
| Communication Services — 7.8% | ||||||||
| Activision Blizzard | 12,655 | 968,993 | ||||||
| Alphabet, Cl A * | 110,172 | 10,889,400 | ||||||
| Alphabet, Cl C * | 98,096 | 9,796,847 | ||||||
| AT&T | 132,167 | 2,692,242 | ||||||
| Charter Communications, Cl A * | 1,993 | 765,930 | ||||||
| Comcast, Cl A | 81,149 | 3,193,213 | ||||||
| DISH Network, Cl A * | 5,063 | 72,857 | ||||||
| Electronic Arts | 5,253 | 675,956 | ||||||
| Fox, Cl A | 4,766 | 161,758 | ||||||
| Fox, Cl B | 3,068 | 97,256 | ||||||
| Interpublic Group | 7,930 | 289,128 | ||||||
| Lumen Technologies * | 19,549 | 102,632 | ||||||
| Match Group * | 4,939 | 267,299 | ||||||
| Meta Platforms, Cl A * | 41,254 | 6,145,608 | ||||||
| Netflix * | 8,176 | 2,893,159 | ||||||
| News, Cl A | 7,827 | 158,575 | ||||||
| News, Cl B | 2,463 | 50,344 | ||||||
| Omnicom Group | 3,876 | 333,297 | ||||||
| Paramount Global, Cl B | 10,949 | 253,579 | ||||||
| Take-Two Interactive Software * | 3,129 | 354,297 | ||||||
| T-Mobile US * | 11,089 | 1,655,699 | ||||||
| Verizon Communications | 77,276 | 3,212,363 | ||||||
| Walt Disney * | 33,869 | 3,674,448 | ||||||
| Warner Bros Discovery * | 41,230 | 611,029 | ||||||
| 49,315,909 | ||||||||
| Consumer Discretionary — 10.7% | ||||||||
| Advance Auto Parts | 1,019 | 155,173 | ||||||
| Amazon.com * | 166,522 | 17,173,414 | ||||||
| Aptiv * | 5,358 | 605,936 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone * | 338 | $ | 824,331 | |||||
| Bath & Body Works | 4,791 | 220,434 | ||||||
| Best Buy | 3,722 | 330,216 | ||||||
| Booking Holdings * | 726 | 1,767,157 | ||||||
| BorgWarner | 4,386 | 207,370 | ||||||
| CarMax * | 2,941 | 207,193 | ||||||
| Carnival * | 15,297 | 165,513 | ||||||
| Chipotle Mexican Grill, Cl A * | 499 | 821,544 | ||||||
| Darden Restaurants | 2,557 | 378,359 | ||||||
| Dollar General | 4,208 | 982,989 | ||||||
| Dollar Tree * | 4,217 | 633,309 | ||||||
| Domino’s Pizza | 690 | 243,570 | ||||||
| DR Horton | 6,169 | 608,819 | ||||||
| eBay | 9,234 | 457,083 | ||||||
| Etsy * | 2,489 | 342,437 | ||||||
| Expedia Group * | 2,675 | 305,752 | ||||||
| Ford Motor | 74,306 | 1,003,874 | ||||||
| Garmin | 2,784 | 275,282 | ||||||
| General Motors | 27,603 | 1,085,350 | ||||||
| Genuine Parts | 2,917 | 489,531 | ||||||
| Hasbro | 2,498 | 147,807 | ||||||
| Hilton Worldwide Holdings | 5,223 | 757,805 | ||||||
| Home Depot | 19,180 | 6,217,581 | ||||||
| Las Vegas Sands * | 6,751 | 398,309 | ||||||
| Lennar, Cl A | 5,139 | 526,234 | ||||||
| LKQ | 4,984 | 293,857 | ||||||
| Lowe’s | 11,627 | 2,421,323 | ||||||
| Marriott International, Cl A | 5,151 | 897,201 | ||||||
| McDonald’s | 13,700 | 3,663,380 | ||||||
| Mohawk Industries * | 1,061 | 127,384 | ||||||
| NIKE, Cl B | 23,352 | 2,973,410 | ||||||
| Norwegian Cruise Line Holdings * | 6,763 | 102,865 | ||||||
| NVR * | 50 | 263,500 | ||||||
| O’Reilly Automotive * | 1,154 | 914,372 | ||||||
| Pool | 896 | 345,506 | ||||||
| PulteGroup | 5,373 | 305,670 | ||||||
| Ralph Lauren, Cl A | 1,166 | 144,409 | ||||||
| Ross Stores | 6,670 | 788,327 | ||||||
| Starbucks | 21,517 | 2,348,365 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tapestry | 5,647 | $ | 257,334 | |||||
| Target | 8,643 | 1,487,806 | ||||||
| Tesla * | 50,285 | 8,710,368 | ||||||
| TJX | 21,760 | 1,781,274 | ||||||
| Tractor Supply | 2,218 | 505,682 | ||||||
| Ulta Beauty * | 952 | 489,290 | ||||||
| VF | 5,626 | 174,068 | ||||||
| Whirlpool | 1,286 | 200,089 | ||||||
| Wynn Resorts * | 2,179 | 225,831 | ||||||
| Yum! Brands | 5,481 | 715,325 | ||||||
| 67,469,008 | ||||||||
| Consumer Staples — 6.6% | ||||||||
| Altria Group | 48,518 | 2,185,251 | ||||||
| Archer-Daniels-Midland | 15,362 | 1,272,742 | ||||||
| Brown-Forman, Cl B | 4,394 | 292,553 | ||||||
| Campbell Soup | 4,677 | 242,877 | ||||||
| Clorox | 3,126 | 452,301 | ||||||
| Coca-Cola | 106,295 | 6,518,009 | ||||||
| Colgate-Palmolive | 22,348 | 1,665,596 | ||||||
| Conagra Brands | 13,086 | 486,668 | ||||||
| Constellation Brands, Cl A | 4,206 | 973,773 | ||||||
| Costco Wholesale | 12,142 | 6,206,262 | ||||||
| Estee Lauder, Cl A | 6,156 | 1,705,704 | ||||||
| General Mills | 15,863 | 1,243,025 | ||||||
| Hormel Foods | 8,718 | 395,013 | ||||||
| J M Smucker | 2,875 | 439,300 | ||||||
| Kellogg | 6,977 | 478,483 | ||||||
| Keurig Dr Pepper | 22,204 | 783,357 | ||||||
| Kimberly-Clark | 8,901 | 1,157,219 | ||||||
| Kraft Heinz | 20,753 | 841,119 | ||||||
| Kroger | 17,303 | 772,233 | ||||||
| Lamb Weston Holdings | 4,493 | 448,806 | ||||||
| McCormick | 6,292 | 472,655 | ||||||
| Molson Coors Beverage, Cl B | 5,814 | 305,700 | ||||||
| Monster Beverage * | 10,512 | 1,094,089 | ||||||
| Procter & Gamble | 64,682 | 9,209,423 | ||||||
| Sysco | 13,507 | 1,046,252 | ||||||
| Tyson Foods, Cl A | 7,399 | 486,484 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Walgreens Boots Alliance | 18,478 | $ | 681,099 | |||||
| 41,855,993 | ||||||||
| Energy — 5.0% | ||||||||
| APA | 5,979 | 265,049 | ||||||
| Baker Hughes, Cl A | 18,748 | 595,061 | ||||||
| Chevron | 32,974 | 5,738,135 | ||||||
| ConocoPhillips | 22,603 | 2,754,628 | ||||||
| Coterra Energy | 15,956 | 399,379 | ||||||
| Devon Energy | 11,620 | 734,849 | ||||||
| Diamondback Energy | 3,186 | 465,538 | ||||||
| EOG Resources | 11,031 | 1,458,850 | ||||||
| EQT | 5,200 | 169,884 | ||||||
| Exxon Mobil | 75,953 | 8,811,307 | ||||||
| Halliburton | 17,589 | 725,019 | ||||||
| Hess | 5,280 | 792,845 | ||||||
| Kinder Morgan | 36,405 | 666,211 | ||||||
| Marathon Oil | 11,113 | 305,274 | ||||||
| Marathon Petroleum | 8,697 | 1,117,738 | ||||||
| Occidental Petroleum | 13,274 | 860,022 | ||||||
| ONEOK | 8,287 | 567,494 | ||||||
| Phillips 66 | 8,914 | 893,807 | ||||||
| Pioneer Natural Resources | 4,216 | 971,156 | ||||||
| Schlumberger | 26,842 | 1,529,457 | ||||||
| Targa Resources | 3,328 | 249,667 | ||||||
| Valero Energy | 7,170 | 1,004,015 | ||||||
| Williams | 22,686 | 731,397 | ||||||
| 31,806,782 | ||||||||
| Financials — 11.7% | ||||||||
| Aflac | 10,471 | 769,618 | ||||||
| Allstate | 4,924 | 632,586 | ||||||
| American Express | 11,393 | 1,992,977 | ||||||
| American International Group | 13,407 | 847,591 | ||||||
| Ameriprise Financial | 2,001 | 700,590 | ||||||
| Aon, Cl A | 3,761 | 1,198,555 | ||||||
| Arch Capital Group * | 5,843 | 375,997 | ||||||
| Arthur J Gallagher | 3,831 | 749,803 | ||||||
| Assurant | 1,206 | 159,904 | ||||||
| Bank of America | 129,436 | 4,592,389 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Bank of New York Mellon | 14,716 | $ | 744,188 | |||||
| Berkshire Hathaway, Cl B * | 33,264 | 10,362,401 | ||||||
| BlackRock, Cl A | 2,715 | 2,061,255 | ||||||
| Brown & Brown | 3,671 | 214,974 | ||||||
| Capital One Financial | 7,633 | 908,327 | ||||||
| Cboe Global Markets | 2,345 | 288,154 | ||||||
| Charles Schwab | 28,204 | 2,183,554 | ||||||
| Chubb | 7,553 | 1,718,232 | ||||||
| Cincinnati Financial | 2,940 | 332,661 | ||||||
| Citigroup | 36,263 | 1,893,654 | ||||||
| Citizens Financial Group | 8,127 | 352,062 | ||||||
| CME Group, Cl A | 6,662 | 1,176,909 | ||||||
| Comerica | 2,407 | 176,457 | ||||||
| Discover Financial Services | 5,477 | 639,330 | ||||||
| Everest Re Group | 754 | 263,666 | ||||||
| FactSet Research Systems | 654 | 276,603 | ||||||
| Fifth Third Bancorp | 11,741 | 426,081 | ||||||
| First Republic Bank | 3,458 | 487,163 | ||||||
| Franklin Resources | 5,839 | 182,177 | ||||||
| Globe Life | 1,915 | 231,428 | ||||||
| Goldman Sachs Group | 6,355 | 2,324,723 | ||||||
| Hartford Financial Services Group | 6,395 | 496,316 | ||||||
| Huntington Bancshares | 27,145 | 411,790 | ||||||
| Intercontinental Exchange | 10,486 | 1,127,769 | ||||||
| Invesco | 6,325 | 117,076 | ||||||
| JPMorgan Chase | 54,357 | 7,607,806 | ||||||
| KeyCorp | 17,577 | 337,303 | ||||||
| Lincoln National | 3,114 | 110,329 | ||||||
| Loews | 3,663 | 225,201 | ||||||
| M&T Bank | 3,294 | 513,864 | ||||||
| MarketAxess Holdings | 685 | 249,237 | ||||||
| Marsh & McLennan | 9,395 | 1,643,279 | ||||||
| MetLife | 11,890 | 868,208 | ||||||
| Moody’s | 2,938 | 948,239 | ||||||
| Morgan Stanley | 23,789 | 2,315,383 | ||||||
| MSCI, Cl A | 1,489 | 791,493 | ||||||
| Nasdaq | 7,087 | 426,567 | ||||||
| Northern Trust | 3,832 | 371,589 | ||||||
| PNC Financial Services Group | 7,483 | 1,237,913 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Principal Financial Group | 4,503 | $ | 416,753 | |||||
| Progressive | 10,971 | 1,495,896 | ||||||
| Prudential Financial | 7,140 | 749,272 | ||||||
| Raymond James Financial | 3,823 | 431,120 | ||||||
| Regions Financial | 19,471 | 458,347 | ||||||
| S&P Global | 6,248 | 2,342,625 | ||||||
| Signature Bank NY | 1,039 | 133,979 | ||||||
| State Street | 6,284 | 573,918 | ||||||
| SVB Financial Group * | 1,127 | 340,850 | ||||||
| Synchrony Financial | 8,378 | 307,724 | ||||||
| T Rowe Price Group | 4,156 | 484,049 | ||||||
| Travelers | 4,587 | 876,667 | ||||||
| Truist Financial | 24,972 | 1,233,367 | ||||||
| US Bancorp | 25,359 | 1,262,878 | ||||||
| W R Berkley | 3,750 | 263,025 | ||||||
| Wells Fargo | 70,369 | 3,298,195 | ||||||
| Willis Towers Watson | 1,889 | 480,165 | ||||||
| Zions Bancorp | 2,797 | 148,688 | ||||||
| 74,360,889 | ||||||||
| Health Care — 14.8% | ||||||||
| Align Technology * | 4,276 | 1,153,366 | ||||||
| AmerisourceBergen | 10,244 | 1,730,826 | ||||||
| Baxter International | 30,158 | 1,377,919 | ||||||
| Boston Scientific * | 87,313 | 4,038,226 | ||||||
| Cardinal Health | 16,750 | 1,293,938 | ||||||
| Cigna | 18,753 | 5,938,513 | ||||||
| CVS Health | 80,729 | 7,121,912 | ||||||
| DaVita * | 3,588 | 295,615 | ||||||
| DENTSPLY SIRONA | 13,736 | 505,897 | ||||||
| Dexcom * | 23,538 | 2,520,684 | ||||||
| Edwards Lifesciences * | 37,714 | 2,892,664 | ||||||
| Elevance Health | 14,691 | 7,345,353 | ||||||
| Gilead Sciences | 76,945 | 6,458,763 | ||||||
| Henry Schein * | 8,783 | 756,655 | ||||||
| Hologic * | 14,888 | 1,211,437 | ||||||
| Humana | 7,707 | 3,943,672 | ||||||
| IDEXX Laboratories * | 5,002 | 2,403,461 | ||||||
| Incyte * | 10,771 | 917,043 | ||||||
| Intuitive Surgical * | 21,802 | 5,356,533 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| IQVIA Holdings * | 11,370 | $ | 2,608,392 | |||||
| Laboratory Corp of America Holdings | 5,390 | 1,358,927 | ||||||
| McKesson | 8,780 | 3,324,810 | ||||||
| Medtronic | 81,461 | 6,817,471 | ||||||
| Mettler-Toledo International * | 1,335 | 2,046,448 | ||||||
| Molina Healthcare * | 3,636 | 1,133,814 | ||||||
| Quest Diagnostics | 7,271 | 1,079,598 | ||||||
| ResMed | 8,730 | 1,993,670 | ||||||
| STERIS | 5,970 | 1,232,865 | ||||||
| Stryker | 20,578 | 5,222,902 | ||||||
| Teleflex | 2,674 | 650,905 | ||||||
| Waters * | 3,608 | 1,185,517 | ||||||
| West Pharmaceutical Services | 4,433 | 1,177,405 | ||||||
| Zimmer Biomet Holdings | 12,392 | 1,577,997 | ||||||
| Zoetis, Cl A | 28,652 | 4,741,620 | ||||||
| 93,414,818 | ||||||||
| Industrials — 8.4% | ||||||||
| 3M | 14,643 | 1,685,117 | ||||||
| A O Smith | 3,329 | 225,373 | ||||||
| Alaska Air Group * | 3,615 | 185,594 | ||||||
| Allegion | 2,266 | 266,368 | ||||||
| American Airlines Group * | 15,998 | 258,208 | ||||||
| AMETEK | 5,904 | 855,608 | ||||||
| Carrier Global | 22,062 | 1,004,483 | ||||||
| Caterpillar | 13,355 | 3,369,333 | ||||||
| CH Robinson Worldwide | 3,272 | 327,756 | ||||||
| Cintas | 2,343 | 1,039,683 | ||||||
| Copart * | 10,931 | 728,114 | ||||||
| CoStar Group * | 9,820 | 764,978 | ||||||
| CSX | 54,779 | 1,693,767 | ||||||
| Cummins | 3,644 | 909,324 | ||||||
| Deere | 7,181 | 3,036,414 | ||||||
| Delta Air Lines * | 16,090 | 629,119 | ||||||
| Dover | 3,634 | 551,750 | ||||||
| Eaton | 10,086 | 1,636,050 | ||||||
| Emerson Electric | 15,120 | 1,364,126 | ||||||
| Equifax | 3,105 | 689,931 | ||||||
| Expeditors International of Washington | 4,117 | 445,254 | ||||||
| Fastenal | 14,435 | 729,689 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| FedEx | 6,240 | $ | 1,209,686 | |||||
| Fortive | 8,944 | 608,460 | ||||||
| Generac Holdings * | 1,517 | 182,950 | ||||||
| Howmet Aerospace | 9,584 | 389,973 | ||||||
| IDEX | 1,904 | 456,351 | ||||||
| Illinois Tool Works | 7,315 | 1,726,633 | ||||||
| Ingersoll Rand | 10,104 | 565,824 | ||||||
| JB Hunt Transport Services | 2,165 | 409,293 | ||||||
| Johnson Controls International | 17,899 | 1,245,234 | ||||||
| Masco | 6,655 | 354,046 | ||||||
| Nordson | 1,220 | 296,826 | ||||||
| Norfolk Southern | 6,259 | 1,538,525 | ||||||
| Old Dominion Freight Line | 2,385 | 794,777 | ||||||
| Otis Worldwide | 11,154 | 917,193 | ||||||
| PACCAR | 8,729 | 954,167 | ||||||
| Parker-Hannifin | 3,356 | 1,094,056 | ||||||
| Pentair | 4,014 | 222,295 | ||||||
| Quanta Services | 3,512 | 534,491 | ||||||
| Republic Services, Cl A | 5,216 | 651,061 | ||||||
| Robert Half International | 2,694 | 226,188 | ||||||
| Rockwell Automation | 2,840 | 800,965 | ||||||
| Rollins | 6,267 | 228,119 | ||||||
| Snap-On | 1,309 | 325,588 | ||||||
| Southwest Airlines | 15,270 | 546,208 | ||||||
| Stanley Black & Decker | 4,028 | 359,741 | ||||||
| Trane Technologies | 6,055 | 1,084,572 | ||||||
| TransDigm Group * | 1,426 | 1,023,512 | ||||||
| Union Pacific | 16,036 | 3,274,391 | ||||||
| United Airlines Holdings * | 8,016 | 392,463 | ||||||
| United Parcel Service, Cl B | 19,026 | 3,524,186 | ||||||
| United Rentals | 1,712 | 754,906 | ||||||
| Verisk Analytics, Cl A | 3,999 | 726,978 | ||||||
| Waste Management | 9,856 | 1,525,019 | ||||||
| Westinghouse Air Brake Technologies | 4,756 | 493,720 | ||||||
| WW Grainger | 1,121 | 660,807 | ||||||
| Xylem | 4,611 | 479,590 | ||||||
| 52,974,833 | ||||||||
| Information Technology — 26.3% | ||||||||
| Accenture, Cl A | 11,655 | 3,252,328 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Adobe * | 8,654 | $ | 3,204,922 | |||||
| Advanced Micro Devices * | 30,324 | 2,278,849 | ||||||
| Akamai Technologies * | 3,197 | 284,373 | ||||||
| Amphenol, Cl A | 11,240 | 896,615 | ||||||
| Analog Devices | 9,368 | 1,606,331 | ||||||
| ANSYS * | 1,591 | 423,779 | ||||||
| Apple | 276,782 | 39,936,875 | ||||||
| Applied Materials | 16,563 | 1,846,609 | ||||||
| Arista Networks * | 4,512 | 568,602 | ||||||
| Autodesk * | 4,069 | 875,486 | ||||||
| Automatic Data Processing | 7,898 | 1,783,447 | ||||||
| Broadcom | 7,403 | 4,330,829 | ||||||
| Broadridge Financial Solutions | 2,214 | 332,897 | ||||||
| Cadence Design Systems * | 5,160 | 943,403 | ||||||
| CDW | 2,546 | 499,092 | ||||||
| Ceridian HCM Holding * | 2,167 | 156,631 | ||||||
| Cisco Systems | 76,314 | 3,714,202 | ||||||
| Cognizant Technology Solutions, Cl A | 9,820 | 655,485 | ||||||
| DXC Technology * | 5,123 | 147,184 | ||||||
| Enphase Energy * | 2,490 | 551,236 | ||||||
| EPAM Systems * | 962 | 320,009 | ||||||
| F5 * | 1,292 | 190,777 | ||||||
| Fidelity National Information Services | 11,586 | 869,413 | ||||||
| Fiserv * | 11,467 | 1,223,300 | ||||||
| FleetCor Technologies * | 1,610 | 336,184 | ||||||
| Fortinet * | 12,605 | 659,746 | ||||||
| Gartner * | 1,493 | 504,843 | ||||||
| Gen Digital | 10,654 | 245,149 | ||||||
| Global Payments | 5,416 | 610,491 | ||||||
| Hewlett Packard Enterprise | 26,458 | 426,768 | ||||||
| HP | 17,534 | 510,941 | ||||||
| Intel | 75,506 | 2,133,800 | ||||||
| International Business Machines | 16,837 | 2,268,449 | ||||||
| Intuit | 5,147 | 2,175,482 | ||||||
| Jack Henry & Associates | 1,325 | 238,619 | ||||||
| Juniper Networks | 7,077 | 228,587 | ||||||
| Keysight Technologies * | 3,505 | 628,622 | ||||||
| KLA | 2,629 | 1,031,830 | ||||||
| Lam Research | 2,656 | 1,328,266 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Mastercard, Cl A | 15,751 | $ | 5,837,321 | |||||
| Microchip Technology | 10,234 | 794,363 | ||||||
| Micron Technology | 21,098 | 1,272,209 | ||||||
| Microsoft | 137,987 | 34,194,558 | ||||||
| Monolithic Power Systems | 890 | 379,638 | ||||||
| Motorola Solutions | 3,039 | 781,053 | ||||||
| NetApp | 4,059 | 268,828 | ||||||
| NVIDIA | 45,713 | 8,930,949 | ||||||
| ON Semiconductor * | 7,341 | 539,196 | ||||||
| Oracle | 27,748 | 2,454,588 | ||||||
| Paychex | 6,043 | 700,142 | ||||||
| Paycom Software * | 1,012 | 327,827 | ||||||
| PayPal Holdings * | 21,775 | 1,774,445 | ||||||
| PTC * | 2,035 | 274,481 | ||||||
| Qorvo * | 2,077 | 225,687 | ||||||
| QUALCOMM | 20,636 | 2,748,922 | ||||||
| Roper Technologies | 1,921 | 819,787 | ||||||
| Salesforce * | 18,401 | 3,090,816 | ||||||
| Seagate Technology Holdings | 3,827 | 259,394 | ||||||
| ServiceNow * | 3,754 | 1,708,558 | ||||||
| Skyworks Solutions | 2,961 | 324,733 | ||||||
| SolarEdge Technologies * | 868 | 277,005 | ||||||
| Synopsys * | 2,795 | 988,731 | ||||||
| TE Connectivity | 6,182 | 786,041 | ||||||
| Teledyne Technologies * | 939 | 398,380 | ||||||
| Teradyne | 3,050 | 310,185 | ||||||
| Texas Instruments | 16,730 | 2,964,723 | ||||||
| Trimble * | 4,731 | 274,682 | ||||||
| Tyler Technologies * | 853 | 275,323 | ||||||
| VeriSign * | 1,689 | 368,286 | ||||||
| Visa, Cl A | 30,307 | 6,976,974 | ||||||
| Western Digital * | 6,170 | 271,171 | ||||||
| Zebra Technologies, Cl A * | 1,048 | 331,357 | ||||||
| 166,150,804 | ||||||||
| Materials — 2.4% | ||||||||
| Air Products & Chemicals | 4,076 | 1,306,399 | ||||||
| Albemarle | 2,332 | 656,341 | ||||||
| Amcor | 30,453 | 367,263 | ||||||
| Avery Dennison | 1,595 | 302,157 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Ball | 6,110 | $ | 355,846 | |||||
| Celanese, Cl A | 1,993 | 245,538 | ||||||
| CF Industries Holdings | 3,301 | 279,595 | ||||||
| Corteva | 13,534 | 872,266 | ||||||
| Dow | 13,786 | 818,199 | ||||||
| DuPont de Nemours | 9,704 | 717,611 | ||||||
| Eastman Chemical | 2,767 | 243,966 | ||||||
| Ecolab | 4,740 | 733,894 | ||||||
| FMC | 2,706 | 360,250 | ||||||
| Freeport-McMoRan | 27,360 | 1,220,803 | ||||||
| International Flavors & Fragrances | 4,983 | 560,388 | ||||||
| International Paper | 7,124 | 297,926 | ||||||
| LyondellBasell Industries, Cl A | 5,044 | 487,704 | ||||||
| Martin Marietta Materials | 1,171 | 421,139 | ||||||
| Mosaic | 7,020 | 347,771 | ||||||
| Newmont | 14,958 | 791,727 | ||||||
| Nucor | 4,772 | 806,563 | ||||||
| Packaging Corp of America | 1,758 | 250,867 | ||||||
| PPG Industries | 4,514 | 588,355 | ||||||
| Sealed Air | 2,928 | 160,337 | ||||||
| Sherwin-Williams | 4,501 | 1,064,892 | ||||||
| Vulcan Materials | 2,655 | 486,741 | ||||||
| Westrock | 5,208 | 204,362 | ||||||
| 14,948,900 | ||||||||
| Real Estate — 2.7% | ||||||||
| Alexandria Real Estate Equities ‡ | 2,646 | 425,318 | ||||||
| American Tower ‡ | 9,051 | 2,021,903 | ||||||
| AvalonBay Communities ‡ | 2,771 | 491,686 | ||||||
| Boston Properties ‡ | 2,971 | 221,458 | ||||||
| Camden Property Trust ‡ | 1,784 | 219,807 | ||||||
| CBRE Group, Cl A * | 6,465 | 552,822 | ||||||
| Crown Castle ‡ | 8,542 | 1,265,156 | ||||||
| Digital Realty Trust ‡ | 5,472 | 627,201 | ||||||
| Equinix ‡ | 1,734 | 1,279,917 | ||||||
| Equity Residential ‡ | 6,525 | 415,316 | ||||||
| Essex Property Trust ‡ | 1,360 | 307,455 | ||||||
| Extra Space Storage ‡ | 2,565 | 404,834 | ||||||
| Federal Realty Investment Trust ‡ | 1,382 | 154,135 | ||||||
| Host Hotels & Resorts ‡ | 14,799 | 278,961 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Invitation Homes ‡ | 9,661 | $ | 313,983 | |||||
| Iron Mountain ‡ | 5,499 | 300,135 | ||||||
| Kimco Realty ‡ | 11,657 | 261,816 | ||||||
| Mid-America Apartment Communities ‡ | 2,287 | 381,289 | ||||||
| ProLogis ‡ | 17,985 | 2,325,101 | ||||||
| Public Storage ‡ | 2,962 | 901,455 | ||||||
| Realty Income ‡ | 11,658 | 790,762 | ||||||
| Regency Centers ‡ | 3,055 | 203,555 | ||||||
| SBA Communications, Cl A ‡ | 2,208 | 656,946 | ||||||
| Simon Property Group ‡ | 6,379 | 819,446 | ||||||
| UDR ‡ | 5,724 | 243,785 | ||||||
| Welltower ‡ | 8,543 | 641,067 | ||||||
| Weyerhaeuser ‡ | 15,256 | 525,264 | ||||||
| 17,030,573 | ||||||||
| Utilities — 2.9% | ||||||||
| AES | 13,342 | 365,704 | ||||||
| Alliant Energy | 4,889 | 264,153 | ||||||
| Ameren | 5,014 | 435,566 | ||||||
| American Electric Power | 9,282 | 872,137 | ||||||
| American Water Works | 3,456 | 540,829 | ||||||
| Atmos Energy | 2,380 | 279,745 | ||||||
| CenterPoint Energy | 10,869 | 327,374 | ||||||
| CMS Energy | 5,635 | 356,076 | ||||||
| Consolidated Edison | 6,488 | 618,371 | ||||||
| Constellation Energy | 6,101 | 520,781 | ||||||
| Dominion Energy | 15,157 | 964,591 | ||||||
| DTE Energy | 3,772 | 438,948 | ||||||
| Duke Energy | 14,533 | 1,488,906 | ||||||
| Edison International | 7,104 | 489,466 | ||||||
| Entergy | 3,839 | 415,687 | ||||||
| Evergy | 4,652 | 291,448 | ||||||
| Eversource Energy | 6,504 | 535,474 | ||||||
| Exelon | 18,165 | 766,381 | ||||||
| FirstEnergy | 10,378 | 424,979 | ||||||
| NextEra Energy | 36,933 | 2,756,310 | ||||||
| NiSource | 7,063 | 195,998 | ||||||
| NRG Energy | 5,175 | 177,088 | ||||||
| PG&E * | 26,117 | 415,260 | ||||||
| Pinnacle West Capital | 2,332 | 173,851 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| PPL | 14,501 | $ | 429,230 | |||||
| Public Service Enterprise Group | 9,277 | 574,525 | ||||||
| Sempra Energy | 6,032 | 967,111 | ||||||
| Southern | 19,902 | 1,346,967 | ||||||
| WEC Energy Group | 5,939 | 558,207 | ||||||
| Xcel Energy | 10,492 | 721,535 | ||||||
| 18,712,698 | ||||||||
| TOTAL UNITED STATES | 628,041,207 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $557,705,261) | 631,989,606 | |||||||
| TOTAL INVESTMENTS — 100.0% | ||||||||
| (Cost $557,705,261) | $ | 631,989,606 | ||||||
Percentages are based on Net Assets of $632,293,884.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 631,989,606 | $ | — | $ | — | $ | 631,989,606 | ||||||||
| Total Investments in Securities | $ | 631,989,606 | $ | — | $ | — | $ | 631,989,606 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| AUSTRALIA — 9.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| REA Group | 24 | $ | 2,124 | |||||
| Telstra Group | 2,185 | 6,282 | ||||||
| 8,406 | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Aristocrat Leisure | 360 | 8,615 | ||||||
| Flutter Entertainment * | 78 | 12,054 | ||||||
| Wesfarmers | 598 | 20,922 | ||||||
| 41,591 | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Coles Group | 1,258 | 15,743 | ||||||
| Endeavour Group | 1,296 | 6,055 | ||||||
| Woolworths Group | 1,117 | 28,399 | ||||||
| 50,197 | ||||||||
| Energy — 0.5% | ||||||||
| Santos | 1,596 | 7,996 | ||||||
| Woodside Energy Group | 917 | 23,430 | ||||||
| 31,426 | ||||||||
| Financials — 2.9% | ||||||||
| ANZ Group Holdings | 1,468 | 25,954 | ||||||
| ASX | 98 | 4,763 | ||||||
| Commonwealth Bank of Australia | 845 | 65,533 | ||||||
| Macquarie Group | 178 | 23,498 | ||||||
| National Australia Bank | 1,573 | 35,236 | ||||||
| QBE Insurance Group | 767 | 7,426 | ||||||
| Suncorp Group | 654 | 5,774 | ||||||
| Westpac Banking | 1,762 | 29,451 | ||||||
| 197,635 | ||||||||
| Health Care — 0.8% | ||||||||
| Cochlear | 137 | 20,509 | ||||||
| Ebos Group | 344 | 9,559 | ||||||
| Sonic Healthcare | 1,002 | 22,298 | ||||||
| 52,366 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.4% | ||||||||
| Brambles | 861 | $ | 7,275 | |||||
| Transurban Group | 1,908 | 18,567 | ||||||
| 25,842 | ||||||||
| Information Technology — 0.1% | ||||||||
| WiseTech Global | 104 | 4,437 | ||||||
| Materials — 3.3% | ||||||||
| BHP Group | 2,596 | 90,330 | ||||||
| Fortescue Metals Group | 906 | 14,198 | ||||||
| Glencore | 6,206 | 41,349 | ||||||
| Newcrest Mining | 446 | 7,011 | ||||||
| Rio Tinto | 193 | 17,223 | ||||||
| Rio Tinto | 544 | 42,320 | ||||||
| South32 | 2,536 | 8,113 | ||||||
| 220,544 | ||||||||
| Real Estate — 0.3% | ||||||||
| Goodman Group ‡ | 870 | 12,242 | ||||||
| Scentre Group ‡ | 2,686 | 5,773 | ||||||
| 18,015 | ||||||||
| Utilities — 0.1% | ||||||||
| APA Group | 588 | 4,375 | ||||||
| TOTAL AUSTRALIA | 654,834 | |||||||
| AUSTRIA — 0.3% | ||||||||
| Communication Services — 0.0% | ||||||||
| Telekom Austria, Cl A | 74 | 496 | ||||||
| Energy — 0.1% | ||||||||
| OMV | 74 | 3,685 | ||||||
| Financials — 0.1% | ||||||||
| BAWAG Group | 36 | 2,215 | ||||||
| Erste Group Bank * | 164 | 6,189 | ||||||
| Raiffeisen Bank International | 72 | 1,287 | ||||||
| 9,691 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.1% | ||||||||
| ANDRITZ | 46 | $ | 2,738 | |||||
| Strabag | 21 | 885 | ||||||
| 3,623 | ||||||||
| Information Technology — 0.0% | ||||||||
| ams-OSRAM * | 5 | 46 | ||||||
| Utilities — 0.0% | ||||||||
| EVN | 46 | 968 | ||||||
| Verbund | 13 | 1,102 | ||||||
| 2,070 | ||||||||
| TOTAL AUSTRIA | 19,611 | |||||||
| BELGIUM — 1.5% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| D’ieteren Group | 15 | 2,849 | ||||||
| Consumer Staples — 0.8% | ||||||||
| Anheuser-Busch InBev | 927 | 55,463 | ||||||
| Financials — 0.3% | ||||||||
| Groupe Bruxelles Lambert | 46 | 3,918 | ||||||
| KBC Group | 169 | 12,455 | ||||||
| 16,373 | ||||||||
| Health Care — 0.3% | ||||||||
| UCB | 255 | 20,876 | ||||||
| Materials — 0.1% | ||||||||
| Solvay | 37 | 4,286 | ||||||
| Utilities — 0.0% | ||||||||
| Elia Group | 21 | 2,937 | ||||||
| TOTAL BELGIUM | 102,784 | |||||||
| BRAZIL — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Yara International | 78 | 3,452 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 1.2% | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Chow Tai Fook Jewellery Group | 1,400 | $ | 2,990 | |||||
| Prosus | 632 | 50,669 | ||||||
| 53,659 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Budweiser Brewing APAC | 1,400 | 4,411 | ||||||
| Wilmar International | 3,012 | 9,327 | ||||||
| 13,738 | ||||||||
| Financials — 0.1% | ||||||||
| BOC Hong Kong Holdings | 1,700 | 5,932 | ||||||
| Health Care — 0.0% | ||||||||
| China Evergrande New Energy Vehicle Group*(A) | 5,700 | 698 | ||||||
| Utilities — 0.1% | ||||||||
| ENN Energy Holdings | 400 | 6,021 | ||||||
| TOTAL CHINA | 80,048 | |||||||
| DENMARK — 1.3% | ||||||||
| Health Care — 0.5% | ||||||||
| Coloplast, Cl B | 240 | 28,822 | ||||||
| Industrials — 0.7% | ||||||||
| AP Moller - Maersk, Cl A | 2 | 4,237 | ||||||
| AP Moller - Maersk, Cl B | 3 | 6,488 | ||||||
| DSV | 119 | 19,562 | ||||||
| Vestas Wind Systems | 626 | 18,166 | ||||||
| 48,453 | ||||||||
| Utilities — 0.1% | ||||||||
| Orsted | 98 | 8,656 | ||||||
| TOTAL DENMARK | 85,931 | |||||||
| FINLAND — 1.0% | ||||||||
| Energy — 0.1% | ||||||||
| Neste | 216 | 10,282 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 0.5% | ||||||||
| Nordea Bank Abp | 1,570 | $ | 18,262 | |||||
| Sampo, Cl A | 243 | 12,712 | ||||||
| 30,974 | ||||||||
| Industrials — 0.2% | ||||||||
| Kone, Cl B | 227 | 12,337 | ||||||
| Information Technology — 0.2% | ||||||||
| Nokia | 2,724 | 12,873 | ||||||
| TOTAL FINLAND | 66,466 | |||||||
| FRANCE — 11.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Adevinta, Cl B * | 146 | 1,244 | ||||||
| Consumer Discretionary — 0.9% | ||||||||
| Christian Dior | 2 | 1,720 | ||||||
| Hermes International | 19 | 35,379 | ||||||
| Kering | 38 | 23,544 | ||||||
| 60,643 | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Danone | 595 | 32,510 | ||||||
| Pernod Ricard | 188 | 38,773 | ||||||
| 71,283 | ||||||||
| Energy — 1.1% | ||||||||
| TotalEnergies | 1,218 | 75,374 | ||||||
| Financials — 2.8% | ||||||||
| AXA | 971 | 30,176 | ||||||
| BNP Paribas | 563 | 38,460 | ||||||
| LVMH Moet Hennessy Louis Vuitton | 141 | 122,506 | ||||||
| 191,142 | ||||||||
| Health Care — 1.7% | ||||||||
| EssilorLuxottica | 614 | 111,961 | ||||||
| Industrials — 0.7% | ||||||||
| Credit Agricole | 697 | 8,354 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Vinci | 322 | $ | 36,244 | |||||
| 44,598 | ||||||||
| Information Technology — 0.4% | ||||||||
| Capgemini | 85 | 16,053 | ||||||
| Dassault Systemes | 353 | 13,058 | ||||||
| 29,111 | ||||||||
| Materials — 2.1% | ||||||||
| Air Liquide | 267 | 42,354 | ||||||
| L’Oreal | 236 | 96,897 | ||||||
| 139,251 | ||||||||
| Utilities — 0.2% | ||||||||
| Engie | 893 | 12,627 | ||||||
| TOTAL FRANCE | 737,234 | |||||||
| GERMANY — 7.9% | ||||||||
| Communication Services — 0.6% | ||||||||
| Deutsche Telekom | 1,707 | 37,912 | ||||||
| Consumer Discretionary — 1.7% | ||||||||
| adidas | 96 | 15,366 | ||||||
| Allianz | 203 | 48,326 | ||||||
| Bayerische Motoren Werke | 174 | 17,618 | ||||||
| Mercedes-Benz Group | 422 | 31,234 | ||||||
| Volkswagen | 13 | 2,267 | ||||||
| 114,811 | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Beiersdorf | 93 | 11,272 | ||||||
| Henkel & KGaA | 92 | 6,125 | ||||||
| 17,397 | ||||||||
| Financials — 0.6% | ||||||||
| Deutsche Boerse | 96 | 17,125 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 69 | 24,804 | ||||||
| 41,929 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.8% | ||||||||
| BioNTech ADR * | 186 | $ | 26,674 | |||||
| Siemens Healthineers | 569 | 30,324 | ||||||
| 56,998 | ||||||||
| Industrials — 1.6% | ||||||||
| Daimler Truck Holding * | 328 | 10,961 | ||||||
| Deutsche Post | 611 | 26,132 | ||||||
| Hapag-Lloyd | 5 | 1,089 | ||||||
| Siemens | 447 | 69,373 | ||||||
| 107,555 | ||||||||
| Information Technology — 1.3% | ||||||||
| Infineon Technologies | 654 | 23,378 | ||||||
| SAP | 565 | 66,504 | ||||||
| 89,882 | ||||||||
| Materials — 0.4% | ||||||||
| BASF | 471 | 26,804 | ||||||
| Real Estate — 0.2% | ||||||||
| Vonovia | 385 | 10,817 | ||||||
| Utilities — 0.4% | ||||||||
| E.ON | 1,149 | 12,461 | ||||||
| RWE | 348 | 15,420 | ||||||
| 27,881 | ||||||||
| TOTAL GERMANY | 531,986 | |||||||
| HONG KONG — 2.7% | ||||||||
| Financials — 1.8% | ||||||||
| AIA Group | 5,965 | 67,385 | ||||||
| Hang Seng Bank | 380 | 6,321 | ||||||
| Hong Kong Exchanges & Clearing | 594 | 26,705 | ||||||
| Prudential | 1,329 | 21,916 | ||||||
| 122,327 | ||||||||
| Industrials — 0.3% | ||||||||
| MTR | 900 | 4,811 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Techtronic Industries | 932 | $ | 11,961 | |||||
| 16,772 | ||||||||
| Real Estate — 0.4% | ||||||||
| CK Asset Holdings | 1,000 | 6,392 | ||||||
| Henderson Land Development | 700 | 2,585 | ||||||
| Link REIT ‡ | 1,000 | 7,999 | ||||||
| Sun Hung Kai Properties | 790 | 11,197 | ||||||
| 28,173 | ||||||||
| Utilities — 0.2% | ||||||||
| CK Infrastructure Holdings | 300 | 1,667 | ||||||
| CLP Holdings | 800 | 5,940 | ||||||
| Hong Kong & China Gas | 5,110 | 5,124 | ||||||
| 12,731 | ||||||||
| TOTAL HONG KONG | 180,003 | |||||||
| IRELAND — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| CRH | 382 | 17,667 | ||||||
| ISRAEL — 0.8% | ||||||||
| Communication Services — 0.0% | ||||||||
| Bezeq The Israeli Telecommunication | 970 | 1,601 | ||||||
| Consumer Discretionary — 0.0% | ||||||||
| Global-e Online * | 38 | 1,139 | ||||||
| Energy — 0.0% | ||||||||
| Delek Group * | 8 | 864 | ||||||
| Financials — 0.3% | ||||||||
| Bank Hapoalim | 602 | 5,383 | ||||||
| Bank Leumi Le-Israel | 757 | 6,644 | ||||||
| First International Bank of Israel | 27 | 1,085 | ||||||
| Israel Discount Bank, Cl A | 605 | 3,071 | ||||||
| Mizrahi Tefahot Bank | 72 | 2,363 | ||||||
| Phoenix Holdings | 133 | 1,420 | ||||||
| 19,966 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.1% | ||||||||
| Ashtrom Group | 50 | $ | 941 | |||||
| Shapir Engineering and Industry | 77 | 582 | ||||||
| ZIM Integrated Shipping Services | 38 | 720 | ||||||
| 2,243 | ||||||||
| Information Technology — 0.3% | ||||||||
| Check Point Software Technologies * | 54 | 6,869 | ||||||
| Nice * | 34 | 6,996 | ||||||
| Nova * | 15 | 1,348 | ||||||
| Tower Semiconductor * | 42 | 1,762 | ||||||
| Wix.com * | 26 | 2,261 | ||||||
| 19,236 | ||||||||
| Materials — 0.0% | ||||||||
| Israel | 2 | 736 | ||||||
| Real Estate — 0.1% | ||||||||
| Airport City * | 62 | 977 | ||||||
| Alony Hetz Properties & Investments | 125 | 1,331 | ||||||
| Amot Investments | 6 | 35 | ||||||
| Azrieli Group | 22 | 1,407 | ||||||
| Big Shopping Centers * | 1 | 100 | ||||||
| Melisron | 11 | 764 | ||||||
| Mivne Real Estate KD | 193 | 616 | ||||||
| Strauss Group | 47 | 1,197 | ||||||
| 6,427 | ||||||||
| TOTAL ISRAEL | 52,212 | |||||||
| ITALY — 1.9% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Ferrari | 71 | 17,650 | ||||||
| PRADA | 300 | 1,916 | ||||||
| 19,566 | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Davide Campari-Milano | 516 | 5,508 | ||||||
| Energy — 0.3% | ||||||||
| Eni | 1,221 | 18,745 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 0.6% | ||||||||
| Intesa Sanpaolo | 8,543 | $ | 22,360 | |||||
| UniCredit | 960 | 18,646 | ||||||
| 41,006 | ||||||||
| Information Technology — 0.1% | ||||||||
| Assicurazioni Generali | 610 | 11,859 | ||||||
| Utilities — 0.5% | ||||||||
| Enel | 3,859 | 22,594 | ||||||
| Snam | 1,091 | 5,538 | ||||||
| Terna - Rete Elettrica Nazionale | 726 | 5,718 | ||||||
| 33,850 | ||||||||
| TOTAL ITALY | 130,534 | |||||||
| JAPAN — 25.8% | ||||||||
| Communication Services — 1.9% | ||||||||
| Dentsu Group | 130 | 4,163 | ||||||
| KDDI | 790 | 24,658 | ||||||
| Konami Holdings | 50 | 2,449 | ||||||
| Nexon | 248 | 5,959 | ||||||
| Nintendo | 554 | 23,963 | ||||||
| Nippon Telegraph & Telephone | 571 | 17,089 | ||||||
| SoftBank | 1,382 | 15,797 | ||||||
| SoftBank Group | 591 | 27,922 | ||||||
| Toho | 74 | 2,723 | ||||||
| Z Holdings | 1,383 | 3,951 | ||||||
| 128,674 | ||||||||
| Consumer Discretionary — 4.2% | ||||||||
| Aisin | 96 | 2,790 | ||||||
| Bandai Namco Holdings | 120 | 7,987 | ||||||
| Bridgestone | 334 | 12,418 | ||||||
| Denso | 283 | 15,172 | ||||||
| Fast Retailing | 32 | 19,297 | ||||||
| Honda Motor | 954 | 23,526 | ||||||
| Isuzu Motors | 365 | 4,589 | ||||||
| Nissan Motor | 1,367 | 4,870 | ||||||
| Nitori Holdings | 46 | 6,049 | ||||||
| Oriental Land | 126 | 20,909 | ||||||
| Pan Pacific International Holdings | 307 | 5,651 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Panasonic Holdings | 1,304 | $ | 12,033 | |||||
| Rakuten Group * | 496 | 2,506 | ||||||
| Sekisui House | 369 | 6,955 | ||||||
| Shimano | 48 | 8,486 | ||||||
| Subaru | 342 | 5,605 | ||||||
| Sumitomo Electric Industries | 426 | 5,092 | ||||||
| Suzuki Motor | 280 | 10,419 | ||||||
| Toyota Motor | 6,796 | 99,109 | ||||||
| Yamaha | 94 | 3,629 | ||||||
| ZOZO | 84 | 2,164 | ||||||
| 279,256 | ||||||||
| Consumer Staples — 2.6% | ||||||||
| Aeon | 813 | 16,614 | ||||||
| Asahi Group Holdings | 480 | 15,805 | ||||||
| Japan Tobacco | 1,042 | 21,274 | ||||||
| Kao | 435 | 17,581 | ||||||
| Kirin Holdings | 769 | 11,821 | ||||||
| Kobe Bussan | 125 | 3,585 | ||||||
| Nissin Foods Holdings | 78 | 6,094 | ||||||
| Seven & i Holdings | 747 | 35,195 | ||||||
| Shiseido | 373 | 19,254 | ||||||
| Suntory Beverage & Food | 124 | 4,176 | ||||||
| Unicharm | 418 | 15,911 | ||||||
| Yakult Honsha | 143 | 10,182 | ||||||
| 177,492 | ||||||||
| Energy — 0.2% | ||||||||
| ENEOS Holdings | 1,647 | 5,866 | ||||||
| Idemitsu Kosan | 100 | 2,480 | ||||||
| Inpex | 513 | 5,602 | ||||||
| 13,948 | ||||||||
| Financials — 2.7% | ||||||||
| Dai-ichi Life Holdings | 487 | 11,388 | ||||||
| Japan Exchange Group | 277 | 4,215 | ||||||
| Japan Post Bank | 199 | 1,766 | ||||||
| Mitsubishi UFJ Financial Group | 6,398 | 46,871 | ||||||
| Mizuho Financial Group | 1,216 | 18,959 | ||||||
| MS&AD Insurance Group Holdings | 248 | 7,931 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Nomura Holdings | 1,512 | $ | 6,019 | |||||
| ORIX | 563 | 9,849 | ||||||
| Resona Holdings | 1,220 | 6,738 | ||||||
| Sompo Holdings | 185 | 7,945 | ||||||
| Sumitomo Mitsui Financial Group | 662 | 28,772 | ||||||
| Sumitomo Mitsui Trust Holdings | 194 | 7,064 | ||||||
| Tokio Marine Holdings | 981 | 20,473 | ||||||
| 177,990 | ||||||||
| Health Care — 4.2% | ||||||||
| Eisai | 610 | 37,582 | ||||||
| Hoya | 721 | 78,728 | ||||||
| Kyowa Kirin | 540 | 12,000 | ||||||
| M3 * | 887 | 23,920 | ||||||
| Otsuka Holdings | 1,114 | 35,619 | ||||||
| Shionogi | 587 | 27,909 | ||||||
| Sysmex | 338 | 22,251 | ||||||
| Terumo | 1,561 | 45,169 | ||||||
| 283,178 | ||||||||
| Industrials — 5.1% | ||||||||
| ANA Holdings * | 84 | 1,853 | ||||||
| Central Japan Railway | 121 | 14,738 | ||||||
| Daifuku | 72 | 3,925 | ||||||
| Daikin Industries | 170 | 29,374 | ||||||
| East Japan Railway | 215 | 11,970 | ||||||
| FANUC | 115 | 20,255 | ||||||
| Hankyu Hanshin Holdings | 149 | 4,417 | ||||||
| ITOCHU | 885 | 28,467 | ||||||
| Japan Airlines | 73 | 1,544 | ||||||
| Komatsu | 557 | 13,513 | ||||||
| Kubota | 697 | 10,387 | ||||||
| Marubeni | 1,000 | 12,200 | ||||||
| MINEBEA MITSUMI | 247 | 4,260 | ||||||
| MISUMI Group | 170 | 4,229 | ||||||
| Mitsubishi Electric | 1,208 | 13,246 | ||||||
| Mitsui | 926 | 27,201 | ||||||
| Mitsui OSK Lines | 200 | 4,929 | ||||||
| MonotaRO | 148 | 2,224 | ||||||
| Nidec | 317 | 17,478 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Nippon Yusen | 288 | $ | 6,810 | |||||
| Recruit Holdings | 1,012 | 32,248 | ||||||
| Secom | 127 | 7,540 | ||||||
| SG Holdings | 322 | 4,947 | ||||||
| SMC | 32 | 16,081 | ||||||
| Sumitomo | 730 | 13,040 | ||||||
| Tokyu | 368 | 4,720 | ||||||
| Toshiba | 244 | 8,366 | ||||||
| Toyota Industries | 116 | 7,020 | ||||||
| West Japan Railway | 128 | 5,350 | ||||||
| Yaskawa Electric | 153 | 5,918 | ||||||
| 338,250 | ||||||||
| Information Technology — 3.1% | ||||||||
| Advantest | 102 | 7,216 | ||||||
| Canon | 574 | 12,769 | ||||||
| Disco | 14 | 4,166 | ||||||
| Fujitsu | 97 | 13,806 | ||||||
| IT Holdings | 100 | 2,868 | ||||||
| Keyence | 103 | 46,952 | ||||||
| Kyocera | 183 | 9,437 | ||||||
| Lasertec | 43 | 8,442 | ||||||
| Murata Manufacturing | 339 | 19,275 | ||||||
| NEC | 144 | 5,177 | ||||||
| Nomura Research Institute | 217 | 5,173 | ||||||
| NTT Data | 352 | 5,422 | ||||||
| Obic | 30 | 4,787 | ||||||
| Omron | 107 | 6,138 | ||||||
| Oracle Japan * | 22 | 1,499 | ||||||
| Renesas Electronics * | 722 | 7,381 | ||||||
| Rohm | 50 | 3,972 | ||||||
| Shimadzu | 146 | 4,457 | ||||||
| TDK | 198 | 7,011 | ||||||
| Tokyo Electron | 79 | 27,440 | ||||||
| Trend Micro * | 70 | 3,439 | ||||||
| 206,827 | ||||||||
| Materials — 1.1% | ||||||||
| Asahi Kasei | 733 | 5,537 | ||||||
| Mitsubishi Chemical Group | 630 | 3,517 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Nippon Paint Holdings | 509 | $ | 4,607 | |||||
| Nippon Sanso Holdings | 117 | 1,896 | ||||||
| Nippon Steel | 492 | 10,196 | ||||||
| Nitto Denko | 82 | 5,271 | ||||||
| Shin-Etsu Chemical | 200 | 29,336 | ||||||
| Sumitomo Metal Mining | 146 | 5,892 | ||||||
| Toray Industries | 903 | 5,526 | ||||||
| 71,778 | ||||||||
| Real Estate — 0.5% | ||||||||
| Daiwa House Industry | 344 | 8,229 | ||||||
| Mitsubishi Estate | 702 | 9,023 | ||||||
| Mitsui Fudosan | 484 | 9,048 | ||||||
| Sumitomo Realty & Development | 250 | 6,067 | ||||||
| 32,367 | ||||||||
| Utilities — 0.2% | ||||||||
| Chubu Electric Power | 395 | 4,246 | ||||||
| Kansai Electric Power | 443 | 4,252 | ||||||
| Osaka Gas | 217 | 3,496 | ||||||
| Tokyo Gas | 204 | 4,265 | ||||||
| 16,259 | ||||||||
| TOTAL JAPAN | 1,726,019 | |||||||
| LUXEMBOURG — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| ArcelorMittal | 292 | 8,994 | ||||||
| MACAO — 0.2% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Galaxy Entertainment Group * | 1,120 | 7,773 | ||||||
| Sands China * | 1,200 | 4,485 | ||||||
| TOTAL MACAO | 12,258 | |||||||
| NETHERLANDS — 6.4% | ||||||||
| Communication Services — 0.1% | ||||||||
| Universal Music Group | 355 | 9,049 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Heineken | 220 | $ | 21,872 | |||||
| Koninklijke Ahold Delhaize | 963 | 28,641 | ||||||
| 50,513 | ||||||||
| Energy — 1.5% | ||||||||
| Shell | 3,517 | 102,789 | ||||||
| Financials — 0.5% | ||||||||
| EXOR * | 51 | 4,036 | ||||||
| ING Groep | 1,878 | 27,029 | ||||||
| 31,065 | ||||||||
| Health Care — 0.6% | ||||||||
| Argenx * | 112 | 42,208 | ||||||
| Industrials — 0.3% | ||||||||
| Wolters Kluwer | 160 | 17,403 | ||||||
| Information Technology — 2.4% | ||||||||
| Adyen * | 16 | 23,938 | ||||||
| ASML Holding | 210 | 137,435 | ||||||
| 161,373 | ||||||||
| Materials — 0.2% | ||||||||
| Koninklijke DSM | 92 | 11,760 | ||||||
| TOTAL NETHERLANDS | 426,160 | |||||||
| NEW ZEALAND — 0.6% | ||||||||
| Communication Services — 0.0% | ||||||||
| Spark New Zealand | 983 | 3,307 | ||||||
| Health Care — 0.3% | ||||||||
| Fisher & Paykel Healthcare | 1,209 | 19,736 | ||||||
| Industrials — 0.1% | ||||||||
| Auckland International Airport * | 706 | 3,878 | ||||||
| Mainfreight | 63 | 2,909 | ||||||
| 6,787 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.1% | ||||||||
| Xero * | 68 | $ | 3,680 | |||||
| Utilities — 0.1% | ||||||||
| Infratil | 452 | 2,594 | ||||||
| Mercury NZ | 325 | 1,259 | ||||||
| Meridian Energy | 639 | 2,201 | ||||||
| 6,054 | ||||||||
| TOTAL NEW ZEALAND | 39,564 | |||||||
| NORWAY — 0.8% | ||||||||
| Communication Services — 0.0% | ||||||||
| Telenor | 341 | 3,562 | ||||||
| Consumer Staples — 0.2% | ||||||||
| Mowi | 409 | 7,536 | ||||||
| Orkla | 705 | 5,253 | ||||||
| Salmar | 50 | 2,315 | ||||||
| 15,104 | ||||||||
| Energy — 0.3% | ||||||||
| Aker BP * | 150 | 4,553 | ||||||
| Equinor | 502 | 15,244 | ||||||
| Var Energi | 105 | 318 | ||||||
| 20,115 | ||||||||
| Financials — 0.2% | ||||||||
| DNB Bank | 470 | 8,750 | ||||||
| Gjensidige Forsikring | 98 | 1,755 | ||||||
| 10,505 | ||||||||
| Materials — 0.1% | ||||||||
| Norsk Hydro | 730 | 5,872 | ||||||
| TOTAL NORWAY | 55,158 | |||||||
| PORTUGAL — 0.1% | ||||||||
| Utilities — 0.1% | ||||||||
| Energias de Portugal | 1,465 | 7,252 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 1.9% | ||||||||
| Communication Services — 0.3% | ||||||||
| Sea ADR * | 176 | $ | 11,343 | |||||
| Singapore Telecommunications | 3,590 | 6,856 | ||||||
| 18,199 | ||||||||
| Financials — 0.9% | ||||||||
| DBS Group Holdings | 935 | 25,460 | ||||||
| Oversea-Chinese Banking | 1,994 | 19,616 | ||||||
| United Overseas Bank | 779 | 17,680 | ||||||
| 62,756 | ||||||||
| Industrials — 0.3% | ||||||||
| Grab Holdings, Cl A * | 1,299 | 4,923 | ||||||
| Jardine Cycle & Carriage | 100 | 2,210 | ||||||
| Keppel | 900 | 5,170 | ||||||
| Singapore Airlines | 863 | 3,887 | ||||||
| Singapore Technologies Engineering | 928 | 2,598 | ||||||
| 18,788 | ||||||||
| Information Technology — 0.2% | ||||||||
| STMicroelectronics | 325 | 15,216 | ||||||
| Real Estate — 0.2% | ||||||||
| CapitaLand Ascendas REIT ‡ | 1,713 | 3,754 | ||||||
| CapitaLand Integrated Commercial Trust ‡ | 2,234 | 3,637 | ||||||
| Capitaland Investment | 1,229 | 3,703 | ||||||
| 11,094 | ||||||||
| TOTAL SINGAPORE | 126,053 | |||||||
| SOUTH AFRICA — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Anglo American | 690 | 29,447 | ||||||
| SPAIN — 2.3% | ||||||||
| Communication Services — 0.3% | ||||||||
| Cellnex Telecom * | 286 | 11,144 | ||||||
| Telefonica | 2,711 | 10,267 | ||||||
| 21,411 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Industria de Diseno Textil | 596 | $ | 18,525 | |||||
| Financials — 0.9% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 3,006 | 21,099 | ||||||
| Banco Santander | 8,280 | 28,803 | ||||||
| CaixaBank | 2,330 | 10,292 | ||||||
| 60,194 | ||||||||
| Information Technology — 0.2% | ||||||||
| Amadeus IT Group * | 231 | 14,476 | ||||||
| Utilities — 0.6% | ||||||||
| EDP Renovaveis | 127 | 2,751 | ||||||
| Iberdrola | 2,903 | 33,877 | ||||||
| Naturgy Energy Group | 78 | 2,202 | ||||||
| 38,830 | ||||||||
| TOTAL SPAIN | 153,436 | |||||||
| SWEDEN — 3.4% | ||||||||
| Communication Services — 0.1% | ||||||||
| Embracer Group, Cl B * | 521 | 2,415 | ||||||
| Telia | 1,324 | 3,412 | ||||||
| 5,827 | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Evolution | 100 | 11,177 | ||||||
| Volvo Car, Cl B * | 238 | 1,179 | ||||||
| 12,356 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Essity, Cl B | 553 | 14,404 | ||||||
| Financials — 0.9% | ||||||||
| EQT | 135 | 3,016 | ||||||
| Industrivarden, Cl A | 98 | 2,583 | ||||||
| Industrivarden, Cl C | 92 | 2,412 | ||||||
| Investor, Cl A | 266 | 5,282 | ||||||
| Investor, Cl B | 880 | 17,008 | ||||||
| Kinnevik, Cl A * | 1 | 15 | ||||||
| L E Lundbergforetagen, Cl B | 28 | 1,290 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Skandinaviska Enskilda Banken, Cl A | 837 | $ | 10,085 | |||||
| Skandinaviska Enskilda Banken, Cl C | 4 | 54 | ||||||
| Svenska Handelsbanken, Cl A | 793 | 8,244 | ||||||
| Svenska Handelsbanken, Cl B | 22 | 276 | ||||||
| Swedbank, Cl A | 482 | 9,226 | ||||||
| 59,491 | ||||||||
| Industrials — 1.3% | ||||||||
| Alfa Laval | 175 | 5,466 | ||||||
| Assa Abloy, Cl B | 621 | 14,556 | ||||||
| Atlas Copco, Cl A | 1,579 | 18,601 | ||||||
| Atlas Copco, Cl B | 858 | 8,993 | ||||||
| Epiroc, Cl A | 344 | 6,667 | ||||||
| Epiroc, Cl B | 229 | 3,805 | ||||||
| Investment Latour, Cl B | 76 | 1,594 | ||||||
| Nibe Industrier, Cl B | 851 | 9,132 | ||||||
| Volvo, Cl A | 92 | 1,903 | ||||||
| Volvo, Cl B | 985 | 19,460 | ||||||
| 90,177 | ||||||||
| Information Technology — 0.3% | ||||||||
| Hexagon, Cl B | 1,064 | 12,119 | ||||||
| Telefonaktiebolaget LM Ericsson, Cl B | 1,482 | 8,547 | ||||||
| 20,666 | ||||||||
| Materials — 0.4% | ||||||||
| Alleima | 122 | 608 | ||||||
| Boliden | 154 | 6,876 | ||||||
| Sandvik | 612 | 12,591 | ||||||
| Svenska Cellulosa, Cl B | 323 | 4,464 | ||||||
| 24,539 | ||||||||
| Real Estate — 0.0% | ||||||||
| Akelius Residential Property, Cl D | 93 | 177 | ||||||
| TOTAL SWEDEN | 227,637 | |||||||
| SWITZERLAND — 4.0% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Cie Financiere Richemont, Cl A | 282 | 43,094 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 1.1% | ||||||||
| UBS Group | 1,774 | $ | 37,537 | |||||
| Zurich Insurance Group | 75 | 36,914 | ||||||
| 74,451 | ||||||||
| Health Care — 1.1% | ||||||||
| Alcon | 1,008 | 75,330 | ||||||
| Industrials — 0.6% | ||||||||
| ABB | 1,022 | 35,318 | ||||||
| Kuehne + Nagel International | 31 | 7,342 | ||||||
| 42,660 | ||||||||
| Materials — 0.5% | ||||||||
| Givaudan | 4 | 12,870 | ||||||
| Sika | 79 | 22,253 | ||||||
| 35,123 | ||||||||
| TOTAL SWITZERLAND | 270,658 | |||||||
| UNITED KINGDOM — 8.1% | ||||||||
| Communication Services — 0.3% | ||||||||
| BT Group, Cl A | 3,199 | 4,909 | ||||||
| Vodafone Group | 13,439 | 15,407 | ||||||
| 20,316 | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Compass Group | 953 | 22,655 | ||||||
| Consumer Staples — 2.4% | ||||||||
| Associated British Foods | 330 | 7,540 | ||||||
| Coca-Cola Europacific Partners | 193 | 10,851 | ||||||
| Diageo | 2,182 | 94,557 | ||||||
| Imperial Brands | 893 | 22,328 | ||||||
| Tesco | 7,085 | 21,448 | ||||||
| 156,724 | ||||||||
| Energy — 0.8% | ||||||||
| BP | 9,042 | 54,417 | ||||||
| Financials — 2.4% | ||||||||
| Barclays | 7,823 | 17,898 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| HSBC Holdings | 9,933 | $ | 72,931 | |||||
| Legal & General Group | 3,082 | 9,637 | ||||||
| Lloyds Banking Group | 34,732 | 22,483 | ||||||
| London Stock Exchange Group | 165 | 15,044 | ||||||
| NatWest Group | 2,506 | 9,502 | ||||||
| Standard Chartered | 1,280 | 10,703 | ||||||
| 158,198 | ||||||||
| Industrials — 1.4% | ||||||||
| Ashtead Group | 256 | 16,748 | ||||||
| CK Hutchison Holdings | 1,620 | 10,292 | ||||||
| CNH Industrial | 550 | 9,647 | ||||||
| Experian | 599 | 21,776 | ||||||
| RELX | 1,185 | 35,042 | ||||||
| 93,505 | ||||||||
| Utilities — 0.5% | ||||||||
| National Grid | 1,934 | 24,405 | ||||||
| SSE | 538 | 11,415 | ||||||
| 35,820 | ||||||||
| TOTAL UNITED KINGDOM | 541,635 | |||||||
| UNITED STATES — 5.5% | ||||||||
| Communication Services — 0.1% | ||||||||
| Spotify Technology * | 67 | 7,552 | ||||||
| Consumer Discretionary — 0.3% | ||||||||
| Stellantis | 1,189 | 18,564 | ||||||
| Energy — 0.1% | ||||||||
| Tenaris | 260 | 4,589 | ||||||
| Health Care — 3.7% | ||||||||
| CSL | 973 | 204,372 | ||||||
| ICON * | 165 | 38,067 | ||||||
| Inmode * | 141 | 4,942 | ||||||
| 247,381 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.8% | ||||||||
| Schneider Electric | 342 | $ | 55,090 | |||||
| Information Technology — 0.2% | ||||||||
| Computershare | 327 | 5,473 | ||||||
| CyberArk Software * | 22 | 3,099 | ||||||
| Monday.com * | 6 | 781 | ||||||
| Sinch * | 274 | 1,122 | ||||||
| 10,475 | ||||||||
| Materials — 0.3% | ||||||||
| Holcim | 303 | 17,961 | ||||||
| James Hardie Industries * | 237 | 5,252 | ||||||
| 23,213 | ||||||||
| TOTAL UNITED STATES | 366,864 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $6,327,152) | 6,653,897 | |||||||
| PREFERRED STOCK — 0.4% | ||||||||
| GERMANY— 0.4% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Bayerische Motoren Werke (B) | 26 | 2,450 | ||||||
| Volkswagen (B) | 101 | 13,924 | ||||||
| Consumer Staples — 0.2% | 16,374 | |||||||
| Henkel & KGaA (B) | 166 | 11,790 | ||||||
| TOTAL GERMANY | 28,164 | |||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $37,347) | 28,164 | |||||||
| TOTAL INVESTMENTS — 99.8% | ||||||||
| (Cost $6,364,499) | $ | 6,682,061 | ||||||
Percentages are based on Net Assets of $6,692,115.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | There is currently no stated interest rate. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 6,653,199 | $ | — | $ | 698 | $ | 6,653,897 | ||||||||
| Preferred Stock | 28,164 | — | — | 28,164 | ||||||||||||
| Total Investments in Securities | $ | 6,681,363 | $ | — | $ | 698 | $ | 6,682,061 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 98.8% | ||||||||
| CANADA — 1.3% | ||||||||
| Industrials — 1.3% | ||||||||
| Canadian Pacific Railway | 8,007 | $ | 631,752 | |||||
| CHINA — 6.6% | ||||||||
| Communication Services — 1.9% | ||||||||
| Bilibili ADR * (A) | 37,097 | 927,425 | ||||||
| Consumer Discretionary — 3.0% | ||||||||
| Alibaba Group Holding ADR * | 7,692 | 847,659 | ||||||
| JD.com ADR * | 11,195 | 666,438 | ||||||
| 1,514,097 | ||||||||
| Information Technology — 1.7% | ||||||||
| GDS Holdings ADR * (A) | 36,681 | 856,501 | ||||||
| TOTAL CHINA | 3,298,023 | |||||||
| DENMARK — 1.4% | ||||||||
| Health Care — 1.4% | ||||||||
| Ascendis Pharma ADR * | 5,483 | 680,331 | ||||||
| ISRAEL — 2.7% | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Global-e Online * | 23,468 | 703,336 | ||||||
| Information Technology — 1.3% | ||||||||
| Nice ADR * | 2,992 | 620,631 | ||||||
| TOTAL ISRAEL | 1,323,967 | |||||||
| UNITED KINGDOM — 1.3% | ||||||||
| Communication Services — 1.3% | ||||||||
| Liberty Global, Cl C * | 29,269 | 654,162 | ||||||
| UNITED STATES — 85.5% | ||||||||
| Communication Services — 7.7% | ||||||||
| Activision Blizzard | 8,172 | 625,730 | ||||||
| Alphabet, Cl C * | 6,178 | 616,997 | ||||||
| Frontier Communications Parent * | 23,762 | 703,593 | ||||||
| Liberty Broadband, Cl C * | 6,735 | 604,668 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Netflix * | 1,965 | $ | 695,335 | |||||
| New York Times, Cl A | 16,724 | 582,664 | ||||||
| 3,828,987 | ||||||||
| Consumer Discretionary — 9.9% | ||||||||
| Amazon.com * | 6,164 | 635,694 | ||||||
| Churchill Downs | 2,741 | 680,042 | ||||||
| Expedia Group * | 6,104 | 697,687 | ||||||
| Home Depot | 1,935 | 627,269 | ||||||
| Lithia Motors, Cl A | 2,536 | 667,475 | ||||||
| Lowe’s | 2,920 | 608,090 | ||||||
| MGM Resorts International | 16,269 | 673,699 | ||||||
| Rivian Automotive, Cl A * | 17,144 | 332,594 | ||||||
| 4,922,550 | ||||||||
| Consumer Staples — 3.8% | ||||||||
| Colgate-Palmolive | 8,099 | 603,619 | ||||||
| Mondelez International, Cl A | 9,435 | 617,426 | ||||||
| Post Holdings * | 6,951 | 659,997 | ||||||
| 1,881,042 | ||||||||
| Energy — 5.1% | ||||||||
| Cheniere Energy | 3,652 | 557,989 | ||||||
| Chesapeake Energy | 5,964 | 517,198 | ||||||
| Gulfport Energy * | 7,107 | 484,342 | ||||||
| Pioneer Natural Resources | 2,325 | 535,564 | ||||||
| Texas Pacific Land | 225 | 449,066 | ||||||
| 2,544,159 | ||||||||
| Financials — 9.0% | ||||||||
| Allstate | 4,572 | 587,365 | ||||||
| Arch Capital Group * | 10,740 | 691,119 | ||||||
| First American Financial | 11,289 | 698,450 | ||||||
| First Horizon | 25,082 | 620,278 | ||||||
| KKR | 11,260 | 628,421 | ||||||
| S&P Global | 1,719 | 644,522 | ||||||
| Wells Fargo | 13,060 | 612,122 | ||||||
| 4,482,277 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 16.1% | ||||||||
| Amicus Therapeutics * | 52,268 | $ | 681,575 | |||||
| Bausch Health * (A) | 84,953 | 654,138 | ||||||
| Cigna | 1,978 | 626,373 | ||||||
| Cytokinetics * | 15,088 | 640,938 | ||||||
| Elevance Health | 1,261 | 630,487 | ||||||
| Fate Therapeutics * | 27,372 | 163,137 | ||||||
| Humana | 1,189 | 608,411 | ||||||
| Mettler-Toledo International * | 429 | 657,623 | ||||||
| Rocket Pharmaceuticals * | 29,460 | 640,166 | ||||||
| Seagen * | 4,560 | 636,029 | ||||||
| Tenet Healthcare * | 13,873 | 760,934 | ||||||
| United Therapeutics * | 2,325 | 611,870 | ||||||
| Viatris, Cl W * | 53,884 | 655,230 | ||||||
| 7,966,911 | ||||||||
| Industrials — 7.1% | ||||||||
| Avis Budget Group * | 2,574 | 514,903 | ||||||
| Enovix * (A) | 41,088 | 326,238 | ||||||
| Ferguson | 5,011 | 713,266 | ||||||
| Howmet Aerospace | 16,690 | 679,116 | ||||||
| TransDigm Group * | 977 | 701,242 | ||||||
| Uber Technologies * | 19,318 | 597,506 | ||||||
| 3,532,271 | ||||||||
| Information Technology — 16.1% | ||||||||
| Apple | 4,023 | 580,479 | ||||||
| Datadog, Cl A * | 7,082 | 529,804 | ||||||
| Elastic * | 9,092 | 534,973 | ||||||
| Fiserv * | 6,039 | 644,241 | ||||||
| GoDaddy, Cl A * | 8,032 | 659,668 | ||||||
| Microsoft | 2,520 | 624,481 | ||||||
| New Relic * | 10,203 | 622,893 | ||||||
| Palo Alto Networks * | 3,756 | 595,852 | ||||||
| Pegasystems | 15,810 | 614,693 | ||||||
| Snowflake, Cl A * | 3,729 | 583,365 | ||||||
| Visa, Cl A | 2,905 | 668,760 | ||||||
| VMware, Cl A * | 5,245 | 642,355 | ||||||
| Workday, Cl A * | 3,794 | 688,345 | ||||||
| 7,989,909 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 5.3% | ||||||||
| Berry Global Group | 11,406 | $ | 704,093 | |||||
| Element Solutions | 31,936 | 654,049 | ||||||
| International Flavors & Fragrances | 6,152 | 691,854 | ||||||
| Sherwin-Williams | 2,509 | 593,604 | ||||||
| 2,643,600 | ||||||||
| Real Estate — 4.1% | ||||||||
| American Tower ‡ | 2,777 | 620,354 | ||||||
| ProLogis ‡ | 5,410 | 699,405 | ||||||
| Zillow Group, Cl C * | 16,156 | 714,257 | ||||||
| 2,034,016 | ||||||||
| Utilities — 1.3% | ||||||||
| Vistra | 26,602 | 613,442 | ||||||
| TOTAL UNITED STATES | 42,439,164 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $50,356,090) | 49,027,399 | |||||||
| MASTER LIMITED PARTNERSHIP — 1.2% | ||||||||
| UNITED STATES— 1.2% | ||||||||
| Industrials — 1.2% | ||||||||
| Icahn Enterprises | ||||||||
| (Cost $500,707) | 11,274 | 606,090 | ||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.8% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.240% | ||||||||
| (Cost $394,274) | 394,274 | 394,274 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X Guru® Index ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 2.7% | ||||||||
| BNP Paribas | ||||||||
| 4.210%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $1,341,124 (collateralized by various U.S. Treasury Obligations, ranging in par value $82,845 - $102,023, 1.000% - 2.125%, 12/15/2024 - 05/15/2025, with a total market value of $1,366,027) | ||||||||
| (Cost $1,340,967) | $ | 1,340,967 | $ | 1,340,967 | ||||
| TOTAL INVESTMENTS — 103.5% | ||||||||
| (Cost $52,592,038) | $ | 51,368,730 | ||||||
Percentages are based on Net Assets of $49,642,417.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2023. |
| (B) | Security was purchased with cash collateral held from securities on loan. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2023. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 49,027,399 | $ | — | $ | — | $ | 49,027,399 | ||||||||
| Master Limited Partnership | 606,090 | — | — | 606,090 | ||||||||||||
| Short-Term Investment | 394,274 | — | — | 394,274 | ||||||||||||
| Repurchase Agreement | — | 1,340,967 | — | 1,340,967 | ||||||||||||
| Total Investments in Securities | $ | 50,027,763 | $ | 1,340,967 | $ | — | $ | 51,368,730 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7%(A) | ||||||||
| CHINA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 26 | $ | 4,792 | |||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 46 | 15,223 | ||||||
| UNITED STATES — 99.0% | ||||||||
| Communication Services — 7.8% | ||||||||
| Activision Blizzard | 64 | 4,900 | ||||||
| Alphabet, Cl A * | 545 | 53,868 | ||||||
| Alphabet, Cl C * | 483 | 48,237 | ||||||
| AT&T | 646 | 13,159 | ||||||
| Charter Communications, Cl A * | 11 | 4,227 | ||||||
| Comcast, Cl A | 390 | 15,346 | ||||||
| DISH Network, Cl A * | 17 | 245 | ||||||
| Electronic Arts | 26 | 3,346 | ||||||
| Fox, Cl A | 25 | 849 | ||||||
| Fox, Cl B | 10 | 317 | ||||||
| Interpublic Group | 33 | 1,203 | ||||||
| Live Nation Entertainment * | 12 | 966 | ||||||
| Lumen Technologies | 72 | 378 | ||||||
| Match Group * | 24 | 1,299 | ||||||
| Meta Platforms, Cl A * | 205 | 30,539 | ||||||
| Netflix * | 40 | 14,154 | ||||||
| News, Cl A | 30 | 608 | ||||||
| News, Cl B | 6 | 123 | ||||||
| Omnicom Group | 16 | 1,376 | ||||||
| Paramount Global, Cl B | 41 | 950 | ||||||
| Take-Two Interactive Software * | 14 | 1,585 | ||||||
| T-Mobile US * | 57 | 8,511 | ||||||
| Verizon Communications | 381 | 15,838 | ||||||
| Walt Disney * | 166 | 18,009 | ||||||
| Warner Bros Discovery * | 194 | 2,875 | ||||||
| 242,908 | ||||||||
| Consumer Discretionary — 10.5% | ||||||||
| Advance Auto Parts | 5 | 761 | ||||||
| Amazon.com * | 810 | 83,535 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv * | 24 | $ | 2,714 | |||||
| AutoZone * | 2 | 4,878 | ||||||
| Bath & Body Works | 26 | 1,196 | ||||||
| Best Buy | 22 | 1,952 | ||||||
| Booking Holdings * | 3 | 7,302 | ||||||
| BorgWarner | 26 | 1,229 | ||||||
| Caesars Entertainment * | 18 | 937 | ||||||
| CarMax * | 13 | 916 | ||||||
| Carnival * | 68 | 736 | ||||||
| Chipotle Mexican Grill, Cl A * | 2 | 3,293 | ||||||
| Darden Restaurants | 13 | 1,924 | ||||||
| Dollar General | 22 | 5,139 | ||||||
| Dollar Tree * | 19 | 2,853 | ||||||
| Domino’s Pizza | 3 | 1,059 | ||||||
| DR Horton | 26 | 2,566 | ||||||
| eBay | 55 | 2,723 | ||||||
| Etsy * | 13 | 1,789 | ||||||
| Expedia Group * | 13 | 1,486 | ||||||
| Ford Motor | 344 | 4,647 | ||||||
| Garmin | 13 | 1,285 | ||||||
| General Motors | 127 | 4,994 | ||||||
| Genuine Parts | 12 | 2,014 | ||||||
| Hasbro | 10 | 592 | ||||||
| Hilton Worldwide Holdings | 26 | 3,772 | ||||||
| Home Depot | 94 | 30,472 | ||||||
| Las Vegas Sands * | 26 | 1,534 | ||||||
| Lennar, Cl A | 26 | 2,662 | ||||||
| LKQ | 26 | 1,533 | ||||||
| Lowe’s | 56 | 11,662 | ||||||
| Marriott International, Cl A | 24 | 4,180 | ||||||
| McDonald’s | 66 | 17,648 | ||||||
| MGM Resorts International | 27 | 1,118 | ||||||
| Mohawk Industries * | 4 | 480 | ||||||
| Newell Brands | 28 | 447 | ||||||
| NIKE, Cl B | 114 | 14,516 | ||||||
| Norwegian Cruise Line Holdings * | 33 | 502 | ||||||
| O’Reilly Automotive * | 6 | 4,754 | ||||||
| Pool | 3 | 1,157 | ||||||
| PulteGroup | 26 | 1,479 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ralph Lauren, Cl A | 3 | $ | 372 | |||||
| Ross Stores | 34 | 4,019 | ||||||
| Royal Caribbean Cruises * | 19 | 1,234 | ||||||
| Starbucks | 104 | 11,351 | ||||||
| Tapestry | 20 | 911 | ||||||
| Target | 41 | 7,058 | ||||||
| Tesla * | 245 | 42,439 | ||||||
| TJX | 105 | 8,595 | ||||||
| Tractor Supply | 9 | 2,052 | ||||||
| Ulta Beauty * | 4 | 2,056 | ||||||
| VF | 27 | 835 | ||||||
| Whirlpool | 4 | 622 | ||||||
| Wynn Resorts * | 13 | 1,347 | ||||||
| Yum! Brands | 25 | 3,263 | ||||||
| 326,590 | ||||||||
| Consumer Staples — 6.7% | ||||||||
| Altria Group | 162 | 7,296 | ||||||
| Archer-Daniels-Midland | 52 | 4,308 | ||||||
| Brown-Forman, Cl B | 13 | 865 | ||||||
| Campbell Soup | 13 | 675 | ||||||
| Church & Dwight | 21 | 1,698 | ||||||
| Clorox | 13 | 1,881 | ||||||
| Coca-Cola | 358 | 21,953 | ||||||
| Colgate-Palmolive | 75 | 5,590 | ||||||
| Conagra Brands | 39 | 1,450 | ||||||
| Constellation Brands, Cl A | 14 | 3,241 | ||||||
| Costco Wholesale | 41 | 20,957 | ||||||
| Estee Lauder, Cl A | 21 | 5,819 | ||||||
| General Mills | 52 | 4,075 | ||||||
| Hershey | 13 | 2,920 | ||||||
| Hormel Foods | 25 | 1,133 | ||||||
| J M Smucker | 9 | 1,375 | ||||||
| Kellogg | 26 | 1,783 | ||||||
| Keurig Dr Pepper | 75 | 2,646 | ||||||
| Kimberly-Clark | 30 | 3,900 | ||||||
| Kraft Heinz | 71 | 2,878 | ||||||
| Kroger | 58 | 2,588 | ||||||
| Lamb Weston Holdings | 12 | 1,199 | ||||||
| McCormick | 22 | 1,653 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Molson Coors Beverage, Cl B | 13 | $ | 683 | |||||
| Mondelez International, Cl A | 123 | 8,049 | ||||||
| Monster Beverage * | 34 | 3,539 | ||||||
| PepsiCo | 127 | 21,720 | ||||||
| Philip Morris International | 141 | 14,698 | ||||||
| Procter & Gamble | 216 | 30,754 | ||||||
| Sysco | 45 | 3,486 | ||||||
| Tyson Foods, Cl A | 25 | 1,644 | ||||||
| Walgreens Boots Alliance | 63 | 2,322 | ||||||
| Walmart | 128 | 18,415 | ||||||
| 207,193 | ||||||||
| Energy — 5.0% | ||||||||
| APA | 27 | 1,197 | ||||||
| Baker Hughes, Cl A | 89 | 2,825 | ||||||
| Chevron | 162 | 28,191 | ||||||
| ConocoPhillips | 113 | 13,771 | ||||||
| Coterra Energy | 63 | 1,577 | ||||||
| Devon Energy | 58 | 3,668 | ||||||
| Diamondback Energy | 15 | 2,192 | ||||||
| EOG Resources | 52 | 6,877 | ||||||
| EQT | 31 | 1,013 | ||||||
| Exxon Mobil | 375 | 43,504 | ||||||
| Halliburton | 78 | 3,215 | ||||||
| Hess | 25 | 3,754 | ||||||
| Kinder Morgan | 172 | 3,148 | ||||||
| Marathon Oil | 68 | 1,868 | ||||||
| Marathon Petroleum | 46 | 5,912 | ||||||
| Occidental Petroleum | 65 | 4,211 | ||||||
| ONEOK | 40 | 2,739 | ||||||
| Phillips 66 | 42 | 4,211 | ||||||
| Pioneer Natural Resources | 21 | 4,837 | ||||||
| Schlumberger | 128 | 7,294 | ||||||
| Targa Resources | 19 | 1,425 | ||||||
| Valero Energy | 35 | 4,901 | ||||||
| Williams | 109 | 3,514 | ||||||
| 155,844 | ||||||||
| Financials — 11.6% | ||||||||
| Aflac | 50 | 3,675 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Allstate | 26 | $ | 3,340 | |||||
| American Express | 54 | 9,446 | ||||||
| American International Group | 67 | 4,236 | ||||||
| Ameriprise Financial | 9 | 3,151 | ||||||
| Aon, Cl A | 19 | 6,055 | ||||||
| Arch Capital Group * | 32 | 2,059 | ||||||
| Arthur J Gallagher | 21 | 4,110 | ||||||
| Assurant | 4 | 530 | ||||||
| Bank of America | 635 | 22,530 | ||||||
| Bank of New York Mellon | 65 | 3,287 | ||||||
| Berkshire Hathaway, Cl B * | 164 | 51,089 | ||||||
| BlackRock, Cl A | 14 | 10,629 | ||||||
| Brown & Brown | 20 | 1,171 | ||||||
| Capital One Financial | 34 | 4,046 | ||||||
| Cboe Global Markets | 9 | 1,106 | ||||||
| Charles Schwab | 138 | 10,684 | ||||||
| Chubb | 39 | 8,872 | ||||||
| Cincinnati Financial | 14 | 1,584 | ||||||
| Citigroup | 175 | 9,139 | ||||||
| Citizens Financial Group | 39 | 1,690 | ||||||
| CME Group, Cl A | 32 | 5,653 | ||||||
| Comerica | 11 | 806 | ||||||
| Discover Financial Services | 24 | 2,802 | ||||||
| Everest Re Group | 3 | 1,049 | ||||||
| FactSet Research Systems | 3 | 1,269 | ||||||
| Fifth Third Bancorp | 60 | 2,177 | ||||||
| First Republic Bank | 16 | 2,254 | ||||||
| Franklin Resources | 23 | 718 | ||||||
| Globe Life | 8 | 967 | ||||||
| Goldman Sachs Group | 31 | 11,340 | ||||||
| Hartford Financial Services Group | 26 | 2,018 | ||||||
| Huntington Bancshares | 126 | 1,911 | ||||||
| Intercontinental Exchange | 49 | 5,270 | ||||||
| Invesco | 26 | 481 | ||||||
| JPMorgan Chase | 266 | 37,229 | ||||||
| KeyCorp | 80 | 1,535 | ||||||
| Lincoln National | 11 | 390 | ||||||
| Loews | 13 | 799 | ||||||
| M&T Bank | 17 | 2,652 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| MarketAxess Holdings | 3 | $ | 1,092 | |||||
| Marsh & McLennan | 45 | 7,871 | ||||||
| MetLife | 65 | 4,746 | ||||||
| Moody’s | 14 | 4,519 | ||||||
| Morgan Stanley | 123 | 11,972 | ||||||
| MSCI, Cl A | 7 | 3,721 | ||||||
| Nasdaq | 27 | 1,625 | ||||||
| Northern Trust | 18 | 1,745 | ||||||
| PNC Financial Services Group | 36 | 5,955 | ||||||
| Principal Financial Group | 20 | 1,851 | ||||||
| Progressive | 52 | 7,090 | ||||||
| Prudential Financial | 33 | 3,463 | ||||||
| Raymond James Financial | 17 | 1,917 | ||||||
| Regions Financial | 81 | 1,907 | ||||||
| S&P Global | 31 | 11,623 | ||||||
| Signature Bank NY | 5 | 645 | ||||||
| State Street | 32 | 2,923 | ||||||
| SVB Financial Group * | 5 | 1,512 | ||||||
| Synchrony Financial | 39 | 1,432 | ||||||
| T Rowe Price Group | 22 | 2,562 | ||||||
| Travelers | 21 | 4,014 | ||||||
| Truist Financial | 130 | 6,421 | ||||||
| US Bancorp | 122 | 6,076 | ||||||
| W R Berkley | 18 | 1,263 | ||||||
| Wells Fargo | 346 | 16,217 | ||||||
| Willis Towers Watson | 11 | 2,796 | ||||||
| Zions Bancorp | 12 | 638 | ||||||
| 361,345 | ||||||||
| Health Care — 14.7% | ||||||||
| Abbott Laboratories | 161 | 17,798 | ||||||
| AbbVie | 161 | 23,788 | ||||||
| Agilent Technologies | 26 | 3,954 | ||||||
| Align Technology * | 6 | 1,618 | ||||||
| AmerisourceBergen | 16 | 2,703 | ||||||
| Amgen | 48 | 12,115 | ||||||
| Baxter International | 44 | 2,010 | ||||||
| Becton Dickinson | 26 | 6,558 | ||||||
| Biogen * | 13 | 3,782 | ||||||
| Bio-Rad Laboratories, Cl A * | 2 | 935 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bio-Techne | 13 | $ | 1,036 | |||||
| Boston Scientific * | 129 | 5,966 | ||||||
| Bristol-Myers Squibb | 193 | 14,021 | ||||||
| Cardinal Health | 26 | 2,008 | ||||||
| Catalent * | 15 | 803 | ||||||
| Centene * | 51 | 3,888 | ||||||
| Charles River Laboratories International * | 4 | 973 | ||||||
| Cigna | 28 | 8,867 | ||||||
| Cooper | 4 | 1,396 | ||||||
| CVS Health | 119 | 10,498 | ||||||
| Danaher | 59 | 15,598 | ||||||
| DaVita * | 4 | 330 | ||||||
| DENTSPLY SIRONA | 17 | 626 | ||||||
| Dexcom * | 35 | 3,748 | ||||||
| Edwards Lifesciences * | 55 | 4,218 | ||||||
| Elevance Health | 22 | 11,000 | ||||||
| Eli Lilly | 71 | 24,435 | ||||||
| GE HealthCare Technologies * | 33 | 2,294 | ||||||
| Gilead Sciences | 114 | 9,569 | ||||||
| HCA Healthcare | 19 | 4,846 | ||||||
| Henry Schein * | 11 | 948 | ||||||
| Hologic * | 26 | 2,116 | ||||||
| Humana | 12 | 6,140 | ||||||
| IDEXX Laboratories * | 8 | 3,844 | ||||||
| Illumina * | 13 | 2,785 | ||||||
| Incyte * | 13 | 1,107 | ||||||
| Intuitive Surgical * | 33 | 8,108 | ||||||
| IQVIA Holdings * | 18 | 4,129 | ||||||
| Johnson & Johnson | 238 | 38,894 | ||||||
| Laboratory Corp of America Holdings | 8 | 2,017 | ||||||
| McKesson | 13 | 4,923 | ||||||
| Medtronic | 120 | 10,043 | ||||||
| Merck | 233 | 25,026 | ||||||
| Mettler-Toledo International * | 2 | 3,066 | ||||||
| Moderna * | 31 | 5,458 | ||||||
| Molina Healthcare * | 5 | 1,559 | ||||||
| Organon | 20 | 603 | ||||||
| PerkinElmer | 11 | 1,513 | ||||||
| Pfizer | 516 | 22,787 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Quest Diagnostics | 10 | $ | 1,485 | |||||
| Regeneron Pharmaceuticals * | 10 | 7,585 | ||||||
| ResMed | 13 | 2,969 | ||||||
| STERIS | 10 | 2,065 | ||||||
| Stryker | 30 | 7,614 | ||||||
| Teleflex | 4 | 974 | ||||||
| Thermo Fisher Scientific | 36 | 20,532 | ||||||
| UnitedHealth Group | 85 | 42,431 | ||||||
| Universal Health Services, Cl B | 8 | 1,186 | ||||||
| Vertex Pharmaceuticals * | 23 | 7,431 | ||||||
| Viatris, Cl W | 103 | 1,252 | ||||||
| Waters * | 5 | 1,643 | ||||||
| West Pharmaceutical Services | 6 | 1,594 | ||||||
| Zimmer Biomet Holdings | 19 | 2,419 | ||||||
| Zoetis, Cl A | 42 | 6,951 | ||||||
| 454,578 | ||||||||
| Industrials — 8.3% | ||||||||
| 3M | 52 | 5,984 | ||||||
| A O Smith | 10 | 677 | ||||||
| Alaska Air Group * | 10 | 513 | ||||||
| Allegion | 7 | 823 | ||||||
| American Airlines Group * | 53 | 855 | ||||||
| AMETEK | 20 | 2,898 | ||||||
| Boeing * | 51 | 10,863 | ||||||
| Carrier Global | 74 | 3,369 | ||||||
| Caterpillar | 47 | 11,858 | ||||||
| CH Robinson Worldwide | 13 | 1,302 | ||||||
| Cintas | 8 | 3,550 | ||||||
| Copart * | 42 | 2,798 | ||||||
| CoStar Group * | 36 | 2,804 | ||||||
| CSX | 198 | 6,122 | ||||||
| Cummins | 13 | 3,244 | ||||||
| Deere | 25 | 10,571 | ||||||
| Delta Air Lines * | 56 | 2,190 | ||||||
| Dover | 12 | 1,822 | ||||||
| Eaton | 36 | 5,840 | ||||||
| Emerson Electric | 52 | 4,691 | ||||||
| Equifax | 10 | 2,222 | ||||||
| Expeditors International of Washington | 13 | 1,406 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Fastenal | 51 | $ | 2,578 | |||||
| FedEx | 21 | 4,071 | ||||||
| Fortive | 29 | 1,973 | ||||||
| Generac Holdings * | 5 | 603 | ||||||
| General Dynamics | 20 | 4,661 | ||||||
| General Electric | 99 | 7,968 | ||||||
| Honeywell International | 61 | 12,717 | ||||||
| Howmet Aerospace | 39 | 1,587 | ||||||
| Huntington Ingalls Industries | 3 | 662 | ||||||
| IDEX | 6 | 1,438 | ||||||
| Illinois Tool Works | 25 | 5,901 | ||||||
| Ingersoll Rand | 35 | 1,960 | ||||||
| Jacobs Solutions | 13 | 1,606 | ||||||
| JB Hunt Transport Services | 7 | 1,323 | ||||||
| Johnson Controls International | 62 | 4,313 | ||||||
| L3Harris Technologies | 17 | 3,652 | ||||||
| Leidos Holdings | 12 | 1,186 | ||||||
| Lockheed Martin | 21 | 9,728 | ||||||
| Masco | 26 | 1,383 | ||||||
| Nordson | 5 | 1,217 | ||||||
| Norfolk Southern | 21 | 5,162 | ||||||
| Northrop Grumman | 13 | 5,825 | ||||||
| Old Dominion Freight Line | 9 | 2,999 | ||||||
| Otis Worldwide | 37 | 3,043 | ||||||
| PACCAR | 35 | 3,826 | ||||||
| Parker-Hannifin | 11 | 3,586 | ||||||
| Pentair | 13 | 720 | ||||||
| Quanta Services | 12 | 1,826 | ||||||
| Raytheon Technologies | 136 | 13,580 | ||||||
| Republic Services, Cl A | 18 | 2,247 | ||||||
| Robert Half International | 9 | 756 | ||||||
| Rockwell Automation | 10 | 2,820 | ||||||
| Rollins | 16 | 582 | ||||||
| Snap-On | 4 | 995 | ||||||
| Southwest Airlines | 52 | 1,860 | ||||||
| Stanley Black & Decker | 12 | 1,072 | ||||||
| Textron | 16 | 1,166 | ||||||
| Trane Technologies | 20 | 3,582 | ||||||
| TransDigm Group | 5 | 3,589 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Union Pacific | 57 | $ | 11,639 | |||||
| United Airlines Holdings * | 26 | 1,273 | ||||||
| United Parcel Service, Cl B | 66 | 12,225 | ||||||
| United Rentals | 6 | 2,646 | ||||||
| Verisk Analytics, Cl A | 13 | 2,363 | ||||||
| Waste Management | 34 | 5,261 | ||||||
| Westinghouse Air Brake Technologies | 16 | 1,661 | ||||||
| WW Grainger | 4 | 2,358 | ||||||
| Xylem | 16 | 1,664 | ||||||
| 257,255 | ||||||||
| Information Technology — 26.4% | ||||||||
| Accenture, Cl A | 57 | 15,906 | ||||||
| Adobe * | 42 | 15,554 | ||||||
| Advanced Micro Devices * | 146 | 10,972 | ||||||
| Akamai Technologies * | 13 | 1,156 | ||||||
| Amphenol, Cl A | 52 | 4,148 | ||||||
| Analog Devices | 48 | 8,231 | ||||||
| ANSYS * | 7 | 1,865 | ||||||
| Apple | 1,358 | 195,946 | ||||||
| Applied Materials | 80 | 8,919 | ||||||
| Arista Networks * | 24 | 3,024 | ||||||
| Autodesk * | 19 | 4,088 | ||||||
| Automatic Data Processing | 38 | 8,581 | ||||||
| Broadcom | 37 | 21,645 | ||||||
| Broadridge Financial Solutions | 10 | 1,504 | ||||||
| Cadence Design Systems * | 26 | 4,754 | ||||||
| CDW | 12 | 2,352 | ||||||
| Ceridian HCM Holding * | 13 | 940 | ||||||
| Cisco Systems | 380 | 18,495 | ||||||
| Cognizant Technology Solutions, Cl A | 45 | 3,004 | ||||||
| Corning | 67 | 2,319 | ||||||
| DXC Technology * | 18 | 517 | ||||||
| Enphase Energy * | 13 | 2,878 | ||||||
| EPAM Systems * | 5 | 1,663 | ||||||
| F5 * | 4 | 591 | ||||||
| Fidelity National Information Services | 53 | 3,977 | ||||||
| First Solar * | 9 | 1,598 | ||||||
| Fiserv * | 57 | 6,081 | ||||||
| FleetCor Technologies * | 6 | 1,253 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fortinet * | 58 | $ | 3,036 | |||||
| Gartner * | 8 | 2,705 | ||||||
| Gen Digital | 49 | 1,128 | ||||||
| Global Payments | 24 | 2,705 | ||||||
| Hewlett Packard Enterprise | 112 | 1,807 | ||||||
| HP | 92 | 2,681 | ||||||
| Intel | 389 | 10,993 | ||||||
| International Business Machines | 82 | 11,048 | ||||||
| Intuit | 26 | 10,989 | ||||||
| Jack Henry & Associates | 8 | 1,441 | ||||||
| Juniper Networks | 27 | 872 | ||||||
| Keysight Technologies * | 16 | 2,870 | ||||||
| KLA | 13 | 5,102 | ||||||
| Lam Research | 13 | 6,501 | ||||||
| Mastercard, Cl A | 78 | 28,907 | ||||||
| Microchip Technology | 49 | 3,803 | ||||||
| Micron Technology | 98 | 5,909 | ||||||
| Microsoft | 677 | 167,767 | ||||||
| Monolithic Power Systems | 4 | 1,706 | ||||||
| Motorola Solutions | 15 | 3,855 | ||||||
| NetApp | 18 | 1,192 | ||||||
| NVIDIA | 226 | 44,154 | ||||||
| ON Semiconductor * | 45 | 3,305 | ||||||
| Oracle | 139 | 12,296 | ||||||
| Paychex | 32 | 3,708 | ||||||
| Paycom Software * | 4 | 1,296 | ||||||
| PayPal Holdings * | 103 | 8,393 | ||||||
| PTC * | 9 | 1,214 | ||||||
| Qorvo * | 8 | 869 | ||||||
| QUALCOMM | 102 | 13,587 | ||||||
| Roper Technologies | 9 | 3,841 | ||||||
| Salesforce * | 90 | 15,117 | ||||||
| Seagate Technology Holdings | 16 | 1,084 | ||||||
| ServiceNow * | 19 | 8,647 | ||||||
| Skyworks Solutions | 13 | 1,426 | ||||||
| SolarEdge Technologies * | 6 | 1,915 | ||||||
| Synopsys * | 15 | 5,306 | ||||||
| TE Connectivity | 28 | 3,560 | ||||||
| Teledyne Technologies * | 4 | 1,697 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teradyne | 13 | $ | 1,322 | |||||
| Texas Instruments | 84 | 14,886 | ||||||
| Trimble * | 26 | 1,510 | ||||||
| Tyler Technologies * | 3 | 968 | ||||||
| VeriSign * | 10 | 2,181 | ||||||
| Visa, Cl A | 149 | 34,301 | ||||||
| Western Digital * | 26 | 1,143 | ||||||
| Zebra Technologies, Cl A * | 4 | 1,265 | ||||||
| 817,969 | ||||||||
| Materials — 2.4% | ||||||||
| Air Products & Chemicals | 20 | 6,410 | ||||||
| Albemarle | 12 | 3,377 | ||||||
| Amcor | 129 | 1,556 | ||||||
| Avery Dennison | 9 | 1,705 | ||||||
| Ball | 27 | 1,572 | ||||||
| Celanese, Cl A | 8 | 986 | ||||||
| CF Industries Holdings | 16 | 1,355 | ||||||
| Corteva | 64 | 4,125 | ||||||
| Dow | 63 | 3,739 | ||||||
| DuPont de Nemours | 44 | 3,254 | ||||||
| Eastman Chemical | 13 | 1,146 | ||||||
| Ecolab | 22 | 3,406 | ||||||
| FMC | 13 | 1,731 | ||||||
| Freeport-McMoRan | 128 | 5,711 | ||||||
| International Flavors & Fragrances | 22 | 2,474 | ||||||
| International Paper | 39 | 1,631 | ||||||
| LyondellBasell Industries, Cl A | 26 | 2,514 | ||||||
| Martin Marietta Materials | 5 | 1,798 | ||||||
| Mosaic | 29 | 1,437 | ||||||
| Newmont | 78 | 4,129 | ||||||
| Nucor | 26 | 4,394 | ||||||
| Packaging Corp of America | 10 | 1,427 | ||||||
| PPG Industries | 23 | 2,998 | ||||||
| Sealed Air | 12 | 657 | ||||||
| Sherwin-Williams | 23 | 5,442 | ||||||
| Steel Dynamics | 15 | 1,810 | ||||||
| Vulcan Materials | 13 | 2,383 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Westrock | 21 | $ | 824 | |||||
| 73,991 | ||||||||
| Real Estate — 2.7% | ||||||||
| Alexandria Real Estate Equities ‡ | 13 | 2,090 | ||||||
| American Tower ‡ | 42 | 9,382 | ||||||
| AvalonBay Communities ‡ | 12 | 2,129 | ||||||
| Boston Properties ‡ | 12 | 895 | ||||||
| Camden Property Trust ‡ | 9 | 1,109 | ||||||
| CBRE Group, Cl A * | 26 | 2,223 | ||||||
| Crown Castle ‡ | 39 | 5,776 | ||||||
| Digital Realty Trust ‡ | 25 | 2,866 | ||||||
| Equinix ‡ | 8 | 5,905 | ||||||
| Equity Residential ‡ | 35 | 2,228 | ||||||
| Essex Property Trust ‡ | 5 | 1,130 | ||||||
| Extra Space Storage ‡ | 12 | 1,894 | ||||||
| Federal Realty Investment Trust ‡ | 5 | 558 | ||||||
| Healthpeak Properties ‡ | 46 | 1,264 | ||||||
| Host Hotels & Resorts ‡ | 60 | 1,131 | ||||||
| Invitation Homes ‡ | 50 | 1,625 | ||||||
| Iron Mountain ‡ | 25 | 1,365 | ||||||
| Kimco Realty ‡ | 53 | 1,190 | ||||||
| Mid-America Apartment Communities ‡ | 9 | 1,501 | ||||||
| ProLogis ‡ | 83 | 10,730 | ||||||
| Public Storage ‡ | 15 | 4,565 | ||||||
| Realty Income ‡ | 56 | 3,798 | ||||||
| Regency Centers ‡ | 13 | 866 | ||||||
| SBA Communications, Cl A ‡ | 9 | 2,678 | ||||||
| Simon Property Group ‡ | 33 | 4,239 | ||||||
| UDR ‡ | 26 | 1,107 | ||||||
| Ventas ‡ | 42 | 2,176 | ||||||
| VICI Properties, Cl A ‡ | 99 | 3,384 | ||||||
| Welltower ‡ | 39 | 2,927 | ||||||
| Weyerhaeuser ‡ | 65 | 2,238 | ||||||
| 84,969 | ||||||||
| Utilities — 2.9% | ||||||||
| AES | 55 | 1,508 | ||||||
| Alliant Energy | 26 | 1,405 | ||||||
| Ameren | 26 | 2,259 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| American Electric Power | 46 | $ | 4,322 | |||||
| American Water Works | 16 | 2,504 | ||||||
| Atmos Energy | 12 | 1,410 | ||||||
| CenterPoint Energy | 52 | 1,566 | ||||||
| CMS Energy | 25 | 1,580 | ||||||
| Consolidated Edison | 32 | 3,050 | ||||||
| Constellation Energy | 29 | 2,475 | ||||||
| Dominion Energy | 75 | 4,773 | ||||||
| DTE Energy | 17 | 1,978 | ||||||
| Duke Energy | 70 | 7,171 | ||||||
| Edison International | 40 | 2,756 | ||||||
| Entergy | 17 | 1,841 | ||||||
| Evergy | 20 | 1,253 | ||||||
| Eversource Energy | 31 | 2,552 | ||||||
| Exelon | 89 | 3,755 | ||||||
| FirstEnergy | 48 | 1,966 | ||||||
| NextEra Energy | 180 | 13,433 | ||||||
| NiSource | 34 | 944 | ||||||
| NRG Energy | 26 | 890 | ||||||
| PG&E * | 142 | 2,258 | ||||||
| Pinnacle West Capital | 13 | 969 | ||||||
| PPL | 64 | 1,894 | ||||||
| Public Service Enterprise Group | 42 | 2,601 | ||||||
| Sempra Energy | 31 | 4,970 | ||||||
| Southern | 97 | 6,565 | ||||||
| WEC Energy Group | 26 | 2,444 | ||||||
| Xcel Energy | 49 | 3,370 | ||||||
| 90,462 | ||||||||
| TOTAL UNITED STATES | 3,073,104 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $3,335,378) | 3,093,119 | |||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Tail Risk ETF | |
| Value | ||||
| PURCHASED OPTIONS — 0.2% | ||||
| (Cost $43,197) | $ | 5,694 | ||
| TOTAL INVESTMENTS — 99.9% | ||||
| (Cost $3,378,575) | $ | 3,098,813 | ||
Percentages are based on Net Assets of $3,102,588.
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 16 | $ | 555,200 | $ | 347.00 | 03/17/23 | $ | 1,224 | ||||||||||
| S&P 500 Index | 6 | 2,082,000 | 3,470.00 | 03/17/23 | 4,470 | |||||||||||||
| Total Purchased Options | $ | 2,637,200 | $ | 5,694 | ||||||||||||||
| * | 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 January 31, 2023 was $3,093,119. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,093,119 | $ | — | $ | — | $ | 3,093,119 | ||||||||
| Purchased Options | 5,694 | — | — | 5,694 | ||||||||||||
| Total Investments in Securities | $ | 3,098,813 | $ | — | $ | — | $ | 3,098,813 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 104.3%(A) | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 198 | $ | 36,494 | |||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 381 | 126,088 | ||||||
| UNITED STATES — 103.7% | ||||||||
| Communication Services — 8.2% | ||||||||
| Activision Blizzard | 567 | 43,415 | ||||||
| Alphabet, Cl A * | 4,616 | 456,245 | ||||||
| Alphabet, Cl C * | 4,096 | 409,067 | ||||||
| AT&T | 5,515 | 112,341 | ||||||
| Charter Communications, Cl A * | 90 | 34,588 | ||||||
| Comcast, Cl A | 3,367 | 132,491 | ||||||
| DISH Network, Cl A * | 242 | 3,482 | ||||||
| Electronic Arts | 198 | 25,479 | ||||||
| Fox, Cl A | 242 | 8,213 | ||||||
| Fox, Cl B | 121 | 3,836 | ||||||
| Interpublic Group | 282 | 10,282 | ||||||
| Live Nation Entertainment * | 121 | 9,739 | ||||||
| Lumen Technologies | 774 | 4,063 | ||||||
| Match Group * | 242 | 13,097 | ||||||
| Meta Platforms, Cl A * | 1,743 | 259,655 | ||||||
| Netflix * | 346 | 122,436 | ||||||
| News, Cl A | 339 | 6,868 | ||||||
| News, Cl B | 121 | 2,473 | ||||||
| Omnicom Group | 138 | 11,867 | ||||||
| Paramount Global, Cl B | 385 | 8,917 | ||||||
| Take-Two Interactive Software * | 130 | 14,720 | ||||||
| T-Mobile US * | 458 | 68,384 | ||||||
| Verizon Communications | 3,261 | 135,560 | ||||||
| Walt Disney * | 1,414 | 153,405 | ||||||
| Warner Bros Discovery * | 1,621 | 24,023 | ||||||
| 2,074,646 | ||||||||
| Consumer Discretionary — 10.9% | ||||||||
| Advance Auto Parts | 41 | 6,244 | ||||||
| Amazon.com * | 6,867 | 708,194 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv * | 201 | $ | 22,731 | |||||
| AutoZone * | 13 | 31,705 | ||||||
| Bath & Body Works | 152 | 6,994 | ||||||
| Best Buy | 165 | 14,639 | ||||||
| Booking Holdings * | 27 | 65,721 | ||||||
| BorgWarner | 150 | 7,092 | ||||||
| Caesars Entertainment * | 134 | 6,976 | ||||||
| CarMax * | 121 | 8,524 | ||||||
| Carnival * | 657 | 7,109 | ||||||
| Chipotle Mexican Grill, Cl A * | 19 | 31,281 | ||||||
| Darden Restaurants | 97 | 14,353 | ||||||
| Dollar General | 170 | 39,712 | ||||||
| Dollar Tree * | 168 | 25,230 | ||||||
| Domino’s Pizza | 24 | 8,472 | ||||||
| DR Horton | 233 | 22,995 | ||||||
| eBay | 403 | 19,949 | ||||||
| Etsy * | 97 | 13,345 | ||||||
| Expedia Group * | 121 | 13,830 | ||||||
| Ford Motor | 2,979 | 40,246 | ||||||
| Garmin | 121 | 11,964 | ||||||
| General Motors | 1,100 | 43,252 | ||||||
| Genuine Parts | 108 | 18,125 | ||||||
| Hasbro | 121 | 7,160 | ||||||
| Hilton Worldwide Holdings | 206 | 29,889 | ||||||
| Home Depot | 801 | 259,660 | ||||||
| Las Vegas Sands * | 238 | 14,042 | ||||||
| Lennar, Cl A | 187 | 19,149 | ||||||
| LKQ | 186 | 10,967 | ||||||
| Lowe’s | 480 | 99,960 | ||||||
| Marriott International, Cl A | 210 | 36,578 | ||||||
| McDonald’s | 573 | 153,220 | ||||||
| MGM Resorts International | 279 | 11,553 | ||||||
| Mohawk Industries * | 23 | 2,761 | ||||||
| Newell Brands | 329 | 5,251 | ||||||
| NIKE, Cl B | 973 | 123,892 | ||||||
| Norwegian Cruise Line Holdings * | 345 | 5,247 | ||||||
| NVR * | 2 | 10,540 | ||||||
| O’Reilly Automotive * | 43 | 34,071 | ||||||
| Pool | 27 | 10,411 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| PulteGroup | 169 | $ | 9,614 | |||||
| Ralph Lauren, Cl A | 31 | 3,839 | ||||||
| Ross Stores | 265 | 31,320 | ||||||
| Royal Caribbean Cruises * | 153 | 9,936 | ||||||
| Starbucks | 874 | 95,388 | ||||||
| Tapestry | 181 | 8,248 | ||||||
| Target | 352 | 60,593 | ||||||
| Tesla * | 2,085 | 361,164 | ||||||
| TJX | 890 | 72,855 | ||||||
| Tractor Supply | 82 | 18,695 | ||||||
| Ulta Beauty * | 35 | 17,989 | ||||||
| VF | 242 | 7,488 | ||||||
| Whirlpool | 34 | 5,290 | ||||||
| Wynn Resorts * | 95 | 9,846 | ||||||
| Yum! Brands | 213 | 27,799 | ||||||
| 2,763,098 | ||||||||
| Consumer Staples — 7.0% | ||||||||
| Altria Group | 1,365 | 61,480 | ||||||
| Archer-Daniels-Midland | 424 | 35,128 | ||||||
| Brown-Forman, Cl B | 153 | 10,187 | ||||||
| Campbell Soup | 166 | 8,620 | ||||||
| Church & Dwight | 194 | 15,687 | ||||||
| Clorox | 108 | 15,626 | ||||||
| Coca-Cola | 3,026 | 185,554 | ||||||
| Colgate-Palmolive | 630 | 46,954 | ||||||
| Conagra Brands | 359 | 13,351 | ||||||
| Constellation Brands, Cl A | 120 | 27,782 | ||||||
| Costco Wholesale | 346 | 176,854 | ||||||
| Estee Lauder, Cl A | 173 | 47,935 | ||||||
| General Mills | 449 | 35,184 | ||||||
| Hershey | 121 | 27,177 | ||||||
| Hormel Foods | 242 | 10,965 | ||||||
| J M Smucker | 77 | 11,766 | ||||||
| Kellogg | 221 | 15,156 | ||||||
| Keurig Dr Pepper | 647 | 22,826 | ||||||
| Kimberly-Clark | 258 | 33,543 | ||||||
| Kraft Heinz | 591 | 23,953 | ||||||
| Kroger | 501 | 22,360 | ||||||
| Lamb Weston Holdings | 121 | 12,087 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| McCormick | 198 | $ | 14,874 | |||||
| Molson Coors Beverage, Cl B | 121 | 6,362 | ||||||
| Mondelez International, Cl A | 1,043 | 68,254 | ||||||
| Monster Beverage * | 287 | 29,871 | ||||||
| PepsiCo | 1,073 | 183,504 | ||||||
| Philip Morris International | 1,204 | 125,505 | ||||||
| Procter & Gamble | 1,841 | 262,122 | ||||||
| Sysco | 381 | 29,512 | ||||||
| Tyson Foods, Cl A | 242 | 15,911 | ||||||
| Walgreens Boots Alliance | 559 | 20,605 | ||||||
| Walmart | 1,092 | 157,106 | ||||||
| 1,773,801 | ||||||||
| Energy — 5.3% | ||||||||
| APA | 276 | 12,235 | ||||||
| Baker Hughes, Cl A | 813 | 25,805 | ||||||
| Chevron | 1,371 | 238,581 | ||||||
| ConocoPhillips | 974 | 118,701 | ||||||
| Coterra Energy | 607 | 15,193 | ||||||
| Devon Energy | 491 | 31,051 | ||||||
| Diamondback Energy | 135 | 19,726 | ||||||
| EOG Resources | 446 | 58,983 | ||||||
| EQT | 296 | 9,670 | ||||||
| Exxon Mobil | 3,180 | 368,912 | ||||||
| Halliburton | 722 | 29,761 | ||||||
| Hess | 209 | 31,383 | ||||||
| Kinder Morgan | 1,576 | 28,841 | ||||||
| Marathon Oil | 493 | 13,543 | ||||||
| Marathon Petroleum | 362 | 46,524 | ||||||
| Occidental Petroleum | 563 | 36,477 | ||||||
| ONEOK | 363 | 24,858 | ||||||
| Phillips 66 | 362 | 36,298 | ||||||
| Pioneer Natural Resources | 182 | 41,924 | ||||||
| Schlumberger | 1,073 | 61,140 | ||||||
| Targa Resources | 182 | 13,654 | ||||||
| Valero Energy | 287 | 40,189 | ||||||
| Williams | 943 | 30,402 | ||||||
| 1,333,851 | ||||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 12.2% | ||||||||
| Aflac | 432 | $ | 31,752 | |||||
| Allstate | 208 | 26,722 | ||||||
| American Express | 457 | 79,943 | ||||||
| American International Group | 572 | 36,162 | ||||||
| Ameriprise Financial | 82 | 28,710 | ||||||
| Aon, Cl A | 159 | 50,670 | ||||||
| Arch Capital Group * | 304 | 19,562 | ||||||
| Arthur J Gallagher | 162 | 31,707 | ||||||
| Assurant | 48 | 6,364 | ||||||
| Bank of America | 5,427 | 192,550 | ||||||
| Bank of New York Mellon | 548 | 27,712 | ||||||
| Berkshire Hathaway, Cl B * | 1,400 | 436,128 | ||||||
| BlackRock, Cl A | 119 | 90,346 | ||||||
| Brown & Brown | 195 | 11,419 | ||||||
| Capital One Financial | 298 | 35,462 | ||||||
| Cboe Global Markets | 76 | 9,339 | ||||||
| Charles Schwab | 1,182 | 91,510 | ||||||
| Chubb | 319 | 72,569 | ||||||
| Cincinnati Financial | 121 | 13,691 | ||||||
| Citigroup | 1,473 | 76,920 | ||||||
| Citizens Financial Group | 360 | 15,595 | ||||||
| CME Group, Cl A | 271 | 47,875 | ||||||
| Comerica | 121 | 8,871 | ||||||
| Discover Financial Services | 203 | 23,696 | ||||||
| Everest Re Group | 27 | 9,442 | ||||||
| FactSet Research Systems | 26 | 10,996 | ||||||
| Fifth Third Bancorp | 524 | 19,016 | ||||||
| First Republic Bank | 143 | 20,146 | ||||||
| Franklin Resources | 242 | 7,550 | ||||||
| Globe Life | 63 | 7,614 | ||||||
| Goldman Sachs Group | 260 | 95,111 | ||||||
| Hartford Financial Services Group | 237 | 18,394 | ||||||
| Huntington Bancshares | 1,182 | 17,931 | ||||||
| Intercontinental Exchange | 423 | 45,494 | ||||||
| Invesco | 246 | 4,553 | ||||||
| JPMorgan Chase | 2,271 | 317,849 | ||||||
| KeyCorp | 750 | 14,393 | ||||||
| Lincoln National | 121 | 4,287 | ||||||
| Loews | 161 | 9,898 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| M&T Bank | 141 | $ | 21,996 | |||||
| MarketAxess Holdings | 26 | 9,460 | ||||||
| Marsh & McLennan | 379 | 66,291 | ||||||
| MetLife | 504 | 36,802 | ||||||
| Moody’s | 119 | 38,407 | ||||||
| Morgan Stanley | 1,011 | 98,401 | ||||||
| MSCI, Cl A | 70 | 37,209 | ||||||
| Nasdaq | 247 | 14,867 | ||||||
| Northern Trust | 166 | 16,097 | ||||||
| PNC Financial Services Group | 312 | 51,614 | ||||||
| Principal Financial Group | 168 | 15,548 | ||||||
| Progressive | 445 | 60,676 | ||||||
| Prudential Financial | 277 | 29,068 | ||||||
| Raymond James Financial | 146 | 16,464 | ||||||
| Regions Financial | 750 | 17,655 | ||||||
| S&P Global | 259 | 97,110 | ||||||
| Signature Bank NY | 43 | 5,545 | ||||||
| State Street | 271 | 24,750 | ||||||
| SVB Financial Group * | 46 | 13,912 | ||||||
| Synchrony Financial | 339 | 12,452 | ||||||
| T Rowe Price Group | 167 | 19,451 | ||||||
| Travelers | 167 | 31,917 | ||||||
| Truist Financial | 1,000 | 49,390 | ||||||
| US Bancorp | 1,023 | 50,945 | ||||||
| W R Berkley | 161 | 11,293 | ||||||
| Wells Fargo | 2,941 | 137,845 | ||||||
| Willis Towers Watson | 82 | 20,844 | ||||||
| Zions Bancorp | 121 | 6,432 | ||||||
| 3,080,390 | ||||||||
| Health Care — 15.4% | ||||||||
| Abbott Laboratories | 1,352 | 149,464 | ||||||
| AbbVie | 1,371 | 202,565 | ||||||
| Agilent Technologies | 229 | 34,826 | ||||||
| Align Technology * | 53 | 14,296 | ||||||
| AmerisourceBergen | 121 | 20,444 | ||||||
| Amgen | 408 | 102,979 | ||||||
| Baxter International | 416 | 19,007 | ||||||
| Becton Dickinson | 229 | 57,758 | ||||||
| Biogen * | 109 | 31,708 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bio-Rad Laboratories, Cl A * | 13 | $ | 6,077 | |||||
| Bio-Techne | 120 | 9,559 | ||||||
| Boston Scientific * | 1,082 | 50,043 | ||||||
| Bristol-Myers Squibb | 1,649 | 119,800 | ||||||
| Cardinal Health | 199 | 15,373 | ||||||
| Catalent * | 151 | 8,086 | ||||||
| Centene * | 447 | 34,079 | ||||||
| Charles River Laboratories International * | 34 | 8,271 | ||||||
| Cigna | 237 | 75,051 | ||||||
| Cooper | 33 | 11,515 | ||||||
| CVS Health | 1,010 | 89,102 | ||||||
| Danaher | 506 | 133,776 | ||||||
| DaVita * | 24 | 1,977 | ||||||
| DENTSPLY SIRONA | 145 | 5,340 | ||||||
| Dexcom * | 293 | 31,377 | ||||||
| Edwards Lifesciences * | 466 | 35,742 | ||||||
| Elevance Health | 191 | 95,498 | ||||||
| Eli Lilly | 613 | 210,964 | ||||||
| GE HealthCare Technologies * | 274 | 19,049 | ||||||
| Gilead Sciences | 969 | 81,338 | ||||||
| HCA Healthcare | 161 | 41,066 | ||||||
| Henry Schein * | 121 | 10,424 | ||||||
| Hologic * | 218 | 17,739 | ||||||
| Humana | 103 | 52,705 | ||||||
| IDEXX Laboratories * | 65 | 31,233 | ||||||
| Illumina * | 121 | 25,918 | ||||||
| Incyte * | 157 | 13,367 | ||||||
| Intuitive Surgical * | 271 | 66,582 | ||||||
| IQVIA Holdings * | 141 | 32,347 | ||||||
| Johnson & Johnson | 2,025 | 330,926 | ||||||
| Laboratory Corp of America Holdings | 67 | 16,892 | ||||||
| McKesson | 109 | 41,276 | ||||||
| Medtronic | 1,010 | 84,527 | ||||||
| Merck | 1,968 | 211,383 | ||||||
| Mettler-Toledo International * | 15 | 22,994 | ||||||
| Moderna * | 254 | 44,719 | ||||||
| Molina Healthcare * | 40 | 12,473 | ||||||
| Organon | 242 | 7,291 | ||||||
| PerkinElmer | 111 | 15,266 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pfizer | 4,365 | $ | 192,758 | |||||
| Quest Diagnostics | 89 | 13,215 | ||||||
| Regeneron Pharmaceuticals * | 89 | 67,504 | ||||||
| ResMed | 114 | 26,034 | ||||||
| STERIS | 88 | 18,173 | ||||||
| Stryker | 255 | 64,722 | ||||||
| Teleflex | 32 | 7,789 | ||||||
| Thermo Fisher Scientific | 311 | 177,373 | ||||||
| UnitedHealth Group | 723 | 360,914 | ||||||
| Universal Health Services, Cl B | 46 | 6,818 | ||||||
| Vertex Pharmaceuticals * | 208 | 67,205 | ||||||
| Viatris, Cl W | 992 | 12,063 | ||||||
| Waters * | 40 | 13,143 | ||||||
| West Pharmaceutical Services | 52 | 13,811 | ||||||
| Zimmer Biomet Holdings | 167 | 21,266 | ||||||
| Zoetis, Cl A | 355 | 58,749 | ||||||
| 3,875,729 | ||||||||
| Industrials — 8.7% | ||||||||
| 3M | 421 | 48,449 | ||||||
| A O Smith | 121 | 8,192 | ||||||
| Alaska Air Group * | 121 | 6,212 | ||||||
| Allegion | 86 | 10,109 | ||||||
| American Airlines Group * | 508 | 8,199 | ||||||
| AMETEK | 171 | 24,781 | ||||||
| Boeing * | 438 | 93,294 | ||||||
| Carrier Global | 627 | 28,547 | ||||||
| Caterpillar | 402 | 101,421 | ||||||
| CH Robinson Worldwide | 87 | 8,715 | ||||||
| Cintas | 75 | 33,280 | ||||||
| Copart * | 357 | 23,780 | ||||||
| CoStar Group * | 326 | 25,395 | ||||||
| CSX | 1,609 | 49,750 | ||||||
| Cummins | 105 | 26,202 | ||||||
| Deere | 215 | 90,911 | ||||||
| Delta Air Lines * | 508 | 19,863 | ||||||
| Dover | 121 | 18,371 | ||||||
| Eaton | 303 | 49,150 | ||||||
| Emerson Electric | 447 | 40,328 | ||||||
| Equifax | 92 | 20,442 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Expeditors International of Washington | 119 | $ | 12,870 | |||||
| Fastenal | 446 | 22,545 | ||||||
| FedEx | 181 | 35,089 | ||||||
| Fortive | 265 | 18,028 | ||||||
| Generac Holdings * | 43 | 5,186 | ||||||
| General Dynamics | 168 | 39,154 | ||||||
| General Electric | 835 | 67,201 | ||||||
| Honeywell International | 514 | 107,159 | ||||||
| Howmet Aerospace | 271 | 11,027 | ||||||
| Huntington Ingalls Industries | 27 | 5,955 | ||||||
| IDEX | 51 | 12,224 | ||||||
| Illinois Tool Works | 214 | 50,512 | ||||||
| Ingersoll Rand | 296 | 16,576 | ||||||
| Jacobs Solutions | 92 | 11,367 | ||||||
| JB Hunt Transport Services | 61 | 11,532 | ||||||
| Johnson Controls International | 516 | 35,898 | ||||||
| L3Harris Technologies | 152 | 32,653 | ||||||
| Leidos Holdings | 121 | 11,960 | ||||||
| Lockheed Martin | 174 | 80,607 | ||||||
| Masco | 168 | 8,938 | ||||||
| Nordson | 36 | 8,759 | ||||||
| Norfolk Southern | 176 | 43,262 | ||||||
| Northrop Grumman | 111 | 49,732 | ||||||
| Old Dominion Freight Line | 70 | 23,327 | ||||||
| Otis Worldwide | 314 | 25,820 | ||||||
| PACCAR | 280 | 30,607 | ||||||
| Parker-Hannifin | 97 | 31,622 | ||||||
| Pentair | 121 | 6,701 | ||||||
| Quanta Services | 121 | 18,415 | ||||||
| Raytheon Technologies | 1,127 | 112,531 | ||||||
| Republic Services, Cl A | 161 | 20,096 | ||||||
| Robert Half International | 99 | 8,312 | ||||||
| Rockwell Automation | 86 | 24,255 | ||||||
| Rollins | 208 | 7,571 | ||||||
| Snap-On | 36 | 8,954 | ||||||
| Southwest Airlines | 484 | 17,313 | ||||||
| Stanley Black & Decker | 121 | 10,806 | ||||||
| Textron | 158 | 11,510 | ||||||
| Trane Technologies | 177 | 31,704 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| TransDigm Group | 38 | $ | 27,274 | |||||
| Union Pacific | 477 | 97,399 | ||||||
| United Airlines Holdings * | 242 | 11,848 | ||||||
| United Parcel Service, Cl B | 569 | 105,396 | ||||||
| United Rentals | 51 | 22,488 | ||||||
| Verisk Analytics, Cl A | 116 | 21,088 | ||||||
| Waste Management | 283 | 43,789 | ||||||
| Westinghouse Air Brake Technologies | 144 | 14,949 | ||||||
| WW Grainger | 31 | 18,274 | ||||||
| Xylem | 151 | 15,705 | ||||||
| 2,201,379 | ||||||||
| Information Technology — 27.5% | ||||||||
| Accenture, Cl A | 487 | 135,897 | ||||||
| Adobe * | 361 | 133,693 | ||||||
| Advanced Micro Devices * | 1,231 | 92,510 | ||||||
| Akamai Technologies * | 121 | 10,763 | ||||||
| Amphenol, Cl A | 462 | 36,854 | ||||||
| Analog Devices | 394 | 67,559 | ||||||
| ANSYS * | 65 | 17,313 | ||||||
| Apple | 11,570 | 1,669,435 | ||||||
| Applied Materials | 650 | 72,468 | ||||||
| Arista Networks * | 189 | 23,818 | ||||||
| Autodesk * | 162 | 34,856 | ||||||
| Automatic Data Processing | 325 | 73,388 | ||||||
| Broadcom | 320 | 187,203 | ||||||
| Broadridge Financial Solutions | 88 | 13,232 | ||||||
| Cadence Design Systems * | 206 | 37,663 | ||||||
| CDW | 100 | 19,603 | ||||||
| Ceridian HCM Holding * | 121 | 8,746 | ||||||
| Cisco Systems | 3,186 | 155,063 | ||||||
| Cognizant Technology Solutions, Cl A | 389 | 25,966 | ||||||
| Corning | 601 | 20,801 | ||||||
| DXC Technology * | 157 | 4,511 | ||||||
| Enphase Energy * | 111 | 24,573 | ||||||
| EPAM Systems * | 40 | 13,306 | ||||||
| F5 * | 41 | 6,054 | ||||||
| Fidelity National Information Services | 458 | 34,368 | ||||||
| First Solar * | 87 | 15,451 | ||||||
| Fiserv * | 484 | 51,633 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| FleetCor Technologies * | 51 | $ | 10,649 | |||||
| Fortinet * | 487 | 25,490 | ||||||
| Gartner * | 62 | 20,965 | ||||||
| Gen Digital | 484 | 11,137 | ||||||
| Global Payments | 205 | 23,108 | ||||||
| Hewlett Packard Enterprise | 1,061 | 17,114 | ||||||
| HP | 672 | 19,582 | ||||||
| Intel | 3,185 | 90,008 | ||||||
| International Business Machines | 702 | 94,580 | ||||||
| Intuit | 220 | 92,987 | ||||||
| Jack Henry & Associates | 52 | 9,365 | ||||||
| Juniper Networks | 242 | 7,817 | ||||||
| Keysight Technologies * | 133 | 23,854 | ||||||
| KLA | 107 | 41,995 | ||||||
| Lam Research | 104 | 52,010 | ||||||
| Mastercard, Cl A | 655 | 242,743 | ||||||
| Microchip Technology | 415 | 32,212 | ||||||
| Micron Technology | 835 | 50,351 | ||||||
| Microsoft | 5,769 | 1,429,616 | ||||||
| Monolithic Power Systems | 30 | 12,797 | ||||||
| Motorola Solutions | 128 | 32,897 | ||||||
| NetApp | 161 | 10,663 | ||||||
| NVIDIA | 1,927 | 376,478 | ||||||
| ON Semiconductor * | 322 | 23,651 | ||||||
| Oracle | 1,190 | 105,267 | ||||||
| Paychex | 247 | 28,617 | ||||||
| Paycom Software * | 33 | 10,690 | ||||||
| PayPal Holdings * | 879 | 71,630 | ||||||
| PTC * | 97 | 13,083 | ||||||
| Qorvo * | 72 | 7,824 | ||||||
| QUALCOMM | 858 | 114,294 | ||||||
| Roper Technologies | 89 | 37,981 | ||||||
| Salesforce * | 768 | 129,001 | ||||||
| Seagate Technology Holdings | 163 | 11,048 | ||||||
| ServiceNow * | 153 | 69,635 | ||||||
| Skyworks Solutions | 121 | 13,270 | ||||||
| SolarEdge Technologies * | 38 | 12,127 | ||||||
| Synopsys * | 115 | 40,681 | ||||||
| TE Connectivity | 239 | 30,389 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teledyne Technologies * | 32 | $ | 13,576 | |||||
| Teradyne | 121 | 12,306 | ||||||
| Texas Instruments | 704 | 124,756 | ||||||
| Trimble * | 218 | 12,657 | ||||||
| Tyler Technologies * | 28 | 9,038 | ||||||
| VeriSign * | 69 | 15,045 | ||||||
| Visa, Cl A | 1,265 | 291,216 | ||||||
| Western Digital * | 242 | 10,636 | ||||||
| Zebra Technologies, Cl A * | 36 | 11,382 | ||||||
| 6,934,945 | ||||||||
| Materials — 2.4% | ||||||||
| Air Products & Chemicals | 167 | 53,525 | ||||||
| Albemarle | 88 | 24,768 | ||||||
| Amcor | 1,234 | 14,882 | ||||||
| Avery Dennison | 59 | 11,177 | ||||||
| Ball | 242 | 14,094 | ||||||
| Celanese, Cl A | 78 | 9,610 | ||||||
| CF Industries Holdings | 160 | 13,552 | ||||||
| Corteva | 541 | 34,868 | ||||||
| Dow | 524 | 31,099 | ||||||
| DuPont de Nemours | 373 | 27,583 | ||||||
| Eastman Chemical | 85 | 7,494 | ||||||
| Ecolab | 186 | 28,798 | ||||||
| FMC | 91 | 12,115 | ||||||
| Freeport-McMoRan | 1,077 | 48,056 | ||||||
| International Flavors & Fragrances | 192 | 21,592 | ||||||
| International Paper | 299 | 12,504 | ||||||
| LyondellBasell Industries, Cl A | 187 | 18,081 | ||||||
| Martin Marietta Materials | 42 | 15,105 | ||||||
| Mosaic | 260 | 12,880 | ||||||
| Newmont | 592 | 31,335 | ||||||
| Nucor | 196 | 33,128 | ||||||
| Packaging Corp of America | 67 | 9,561 | ||||||
| PPG Industries | 188 | 24,504 | ||||||
| Sealed Air | 109 | 5,969 | ||||||
| Sherwin-Williams | 194 | 45,899 | ||||||
| Steel Dynamics | 130 | 15,683 | ||||||
| Vulcan Materials | 98 | 17,966 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Westrock | 242 | $ | 9,496 | |||||
| 605,324 | ||||||||
| Real Estate — 3.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 121 | 19,450 | ||||||
| American Tower ‡ | 355 | 79,303 | ||||||
| AvalonBay Communities ‡ | 109 | 19,341 | ||||||
| Boston Properties ‡ | 121 | 9,019 | ||||||
| Camden Property Trust ‡ | 95 | 11,705 | ||||||
| CBRE Group, Cl A * | 244 | 20,864 | ||||||
| Crown Castle ‡ | 328 | 48,580 | ||||||
| Digital Realty Trust ‡ | 224 | 25,675 | ||||||
| Equinix ‡ | 79 | 58,312 | ||||||
| Equity Residential ‡ | 276 | 17,567 | ||||||
| Essex Property Trust ‡ | 43 | 9,721 | ||||||
| Extra Space Storage ‡ | 101 | 15,941 | ||||||
| Federal Realty Investment Trust ‡ | 50 | 5,577 | ||||||
| Healthpeak Properties ‡ | 460 | 12,641 | ||||||
| Host Hotels & Resorts ‡ | 605 | 11,404 | ||||||
| Invitation Homes ‡ | 476 | 15,470 | ||||||
| Iron Mountain ‡ | 242 | 13,208 | ||||||
| Kimco Realty ‡ | 480 | 10,781 | ||||||
| Mid-America Apartment Communities ‡ | 84 | 14,005 | ||||||
| ProLogis ‡ | 715 | 92,435 | ||||||
| Public Storage ‡ | 127 | 38,651 | ||||||
| Realty Income ‡ | 503 | 34,119 | ||||||
| Regency Centers ‡ | 121 | 8,062 | ||||||
| SBA Communications, Cl A ‡ | 83 | 24,695 | ||||||
| Simon Property Group ‡ | 251 | 32,244 | ||||||
| UDR ‡ | 242 | 10,307 | ||||||
| Ventas ‡ | 314 | 16,268 | ||||||
| VICI Properties, Cl A ‡ | 714 | 24,405 | ||||||
| Welltower ‡ | 379 | 28,440 | ||||||
| Weyerhaeuser ‡ | 605 | 20,830 | ||||||
| 749,020 | ||||||||
| Utilities — 3.1% | ||||||||
| AES | 562 | 15,404 | ||||||
| Alliant Energy | 219 | 11,833 | ||||||
| Ameren | 204 | 17,721 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| American Electric Power | 392 | $ | 36,832 | |||||
| American Water Works | 145 | 22,691 | ||||||
| Atmos Energy | 121 | 14,222 | ||||||
| CenterPoint Energy | 481 | 14,488 | ||||||
| CMS Energy | 242 | 15,292 | ||||||
| Consolidated Edison | 270 | 25,734 | ||||||
| Constellation Energy | 268 | 22,876 | ||||||
| Dominion Energy | 626 | 39,839 | ||||||
| DTE Energy | 152 | 17,688 | ||||||
| Duke Energy | 584 | 59,831 | ||||||
| Edison International | 278 | 19,154 | ||||||
| Entergy | 158 | 17,108 | ||||||
| Evergy | 182 | 11,402 | ||||||
| Eversource Energy | 278 | 22,888 | ||||||
| Exelon | 741 | 31,263 | ||||||
| FirstEnergy | 393 | 16,093 | ||||||
| NextEra Energy | 1,546 | 115,378 | ||||||
| NiSource | 363 | 10,073 | ||||||
| NRG Energy | 159 | 5,441 | ||||||
| PG&E * | 1,293 | 20,559 | ||||||
| Pinnacle West Capital | 101 | 7,530 | ||||||
| PPL | 605 | 17,908 | ||||||
| Public Service Enterprise Group | 369 | 22,852 | ||||||
| Sempra Energy | 237 | 37,998 | ||||||
| Southern | 866 | 58,611 | ||||||
| WEC Energy Group | 234 | 21,994 | ||||||
| Xcel Energy | 406 | 27,921 | ||||||
| 778,624 | ||||||||
| TOTAL UNITED STATES | 26,170,807 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $27,993,160) | 26,333,389 | |||||||
| PURCHASED OPTIONS — 0.1% | ||||||||
| (Cost $124,615) | 32,157 | |||||||
| TOTAL INVESTMENTS — 104.4% | ||||||||
| (Cost $28,117,775) | $ | 26,365,546 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
| Value | ||||
| WRITTEN OPTIONS— (4.7)% | ||||
| (Premiums Received $(611,140)) | $ | (1,174,668 | ) | |
| Percentages are based on Net Assets of $25,243,385. | ||||
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.1% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 25 | $ | 932,500 | $ | 373.00 | 02/17/23 | $ | 2,088 | ||||||||||
| S&P 500 Index | 62 | 23,095,000 | 3,725.00 | 02/17/23 | 30,070 | |||||||||||||
| Total Purchased Options | $ | 24,027,500 | $ | 32,158 | ||||||||||||||
| WRITTEN OPTIONS — (4.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index | (25 | ) | $ | (980,000 | ) | 392.00 | 02/17/23 | $ | (45,338 | ) | ||||||||
| S&P 500 Index | (62 | ) | (24,304,000 | ) | 3,920.00 | 02/17/23 | (1,129,330 | ) | ||||||||||
| Total Written Options | $ | (25,284,000 | ) | $ | (1,174,668 | ) | ||||||||||||
| * | 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 January 31, 2023 was $26,333,389. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Risk Managed Income ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 26,333,389 | $ | — | $ | — | $ | 26,333,389 | ||||||||
| Purchased Options | 32,157 | — | — | 32,157 | ||||||||||||
| Total Investments in Securities | $ | 26,365,546 | $ | — | $ | — | $ | 26,365,546 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,174,668 | ) | $ | — | $ | — | $ | (1,174,668 | ) | ||||||
| Total Other Financial Instruments | $ | (1,174,668 | ) | $ | — | $ | — | $ | (1,174,668 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.3%(A) | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 30 | $ | 5,529 | |||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Linde | 59 | 19,526 | ||||||
| UNITED STATES — 99.7% | ||||||||
| Communication Services — 7.9% | ||||||||
| Activision Blizzard | 83 | 6,355 | ||||||
| Alphabet, Cl A * | 702 | 69,386 | ||||||
| Alphabet, Cl C * | 622 | 62,119 | ||||||
| AT&T | 839 | 17,090 | ||||||
| Charter Communications, Cl A * | 12 | 4,612 | ||||||
| Comcast, Cl A | 504 | 19,832 | ||||||
| DISH Network, Cl A * | 32 | 461 | ||||||
| Electronic Arts | 32 | 4,118 | ||||||
| Fox, Cl A | 32 | 1,086 | ||||||
| Fox, Cl B | 16 | 507 | ||||||
| Interpublic Group | 48 | 1,750 | ||||||
| Live Nation Entertainment * | 16 | 1,288 | ||||||
| Lumen Technologies | 108 | 567 | ||||||
| Match Group * | 31 | 1,678 | ||||||
| Meta Platforms, Cl A * | 264 | 39,328 | ||||||
| Netflix * | 52 | 18,401 | ||||||
| News, Cl A | 48 | 972 | ||||||
| News, Cl B | 16 | 327 | ||||||
| Omnicom Group | 28 | 2,408 | ||||||
| Paramount Global, Cl B | 64 | 1,482 | ||||||
| Take-Two Interactive Software * | 19 | 2,151 | ||||||
| T-Mobile US * | 69 | 10,302 | ||||||
| Verizon Communications | 496 | 20,619 | ||||||
| Walt Disney * | 216 | 23,434 | ||||||
| Warner Bros Discovery * | 279 | 4,135 | ||||||
| 314,408 | ||||||||
| Consumer Discretionary — 10.6% | ||||||||
| Advance Auto Parts | 7 | 1,066 | ||||||
| Amazon.com * | 1,044 | 107,668 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv * | 32 | $ | 3,619 | |||||
| AutoZone * | 2 | 4,878 | ||||||
| Bath & Body Works | 32 | 1,472 | ||||||
| Best Buy | 24 | 2,129 | ||||||
| Booking Holdings * | 5 | 12,171 | ||||||
| BorgWarner | 32 | 1,513 | ||||||
| Caesars Entertainment * | 21 | 1,093 | ||||||
| CarMax * | 16 | 1,127 | ||||||
| Carnival * | 82 | 887 | ||||||
| Chipotle Mexican Grill, Cl A * | 3 | 4,939 | ||||||
| Darden Restaurants | 16 | 2,368 | ||||||
| Dollar General | 26 | 6,074 | ||||||
| Dollar Tree * | 24 | 3,604 | ||||||
| Domino’s Pizza | 5 | 1,765 | ||||||
| DR Horton | 38 | 3,750 | ||||||
| eBay | 71 | 3,515 | ||||||
| Etsy * | 16 | 2,201 | ||||||
| Expedia Group * | 16 | 1,829 | ||||||
| Ford Motor | 493 | 6,660 | ||||||
| Garmin | 16 | 1,582 | ||||||
| General Motors | 164 | 6,449 | ||||||
| Genuine Parts | 16 | 2,685 | ||||||
| Hasbro | 16 | 947 | ||||||
| Hilton Worldwide Holdings | 32 | 4,643 | ||||||
| Home Depot | 120 | 38,900 | ||||||
| Las Vegas Sands * | 32 | 1,888 | ||||||
| Lennar, Cl A | 32 | 3,277 | ||||||
| LKQ | 32 | 1,887 | ||||||
| Lowe’s | 72 | 14,994 | ||||||
| Marriott International, Cl A | 31 | 5,400 | ||||||
| McDonald’s | 87 | 23,264 | ||||||
| MGM Resorts International | 34 | 1,408 | ||||||
| Mohawk Industries * | 4 | 480 | ||||||
| Newell Brands | 38 | 607 | ||||||
| NIKE, Cl B | 149 | 18,972 | ||||||
| Norwegian Cruise Line Holdings * | 38 | 578 | ||||||
| O’Reilly Automotive * | 7 | 5,546 | ||||||
| Pool | 4 | 1,542 | ||||||
| PulteGroup | 32 | 1,821 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ralph Lauren, Cl A | 3 | $ | 372 | |||||
| Ross Stores | 39 | 4,609 | ||||||
| Royal Caribbean Cruises * | 27 | 1,753 | ||||||
| Starbucks | 134 | 14,625 | ||||||
| Tapestry | 32 | 1,458 | ||||||
| Target | 53 | 9,123 | ||||||
| Tesla * | 315 | 54,564 | ||||||
| TJX | 135 | 11,051 | ||||||
| Tractor Supply | 14 | 3,192 | ||||||
| Ulta Beauty * | 6 | 3,084 | ||||||
| VF | 32 | 990 | ||||||
| Whirlpool | 5 | 778 | ||||||
| Wynn Resorts * | 16 | 1,658 | ||||||
| Yum! Brands | 32 | 4,176 | ||||||
| 422,631 | ||||||||
| Consumer Staples — 6.7% | ||||||||
| Altria Group | 208 | 9,368 | ||||||
| Archer-Daniels-Midland | 64 | 5,303 | ||||||
| Brown-Forman, Cl B | 16 | 1,065 | ||||||
| Campbell Soup | 25 | 1,298 | ||||||
| Church & Dwight | 31 | 2,507 | ||||||
| Clorox | 16 | 2,315 | ||||||
| Coca-Cola | 461 | 28,269 | ||||||
| Colgate-Palmolive | 96 | 7,155 | ||||||
| Conagra Brands | 48 | 1,785 | ||||||
| Constellation Brands, Cl A | 18 | 4,167 | ||||||
| Costco Wholesale | 52 | 26,579 | ||||||
| Estee Lauder, Cl A | 27 | 7,481 | ||||||
| General Mills | 68 | 5,329 | ||||||
| Hershey | 16 | 3,594 | ||||||
| Hormel Foods | 32 | 1,450 | ||||||
| J M Smucker | 13 | 1,986 | ||||||
| Kellogg | 32 | 2,195 | ||||||
| Keurig Dr Pepper | 94 | 3,316 | ||||||
| Kimberly-Clark | 39 | 5,070 | ||||||
| Kraft Heinz | 91 | 3,688 | ||||||
| Kroger | 80 | 3,570 | ||||||
| Lamb Weston Holdings | 16 | 1,598 | ||||||
| McCormick | 27 | 2,028 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Molson Coors Beverage, Cl B | 16 | $ | 841 | |||||
| Mondelez International, Cl A | 161 | 10,536 | ||||||
| Monster Beverage * | 44 | 4,580 | ||||||
| PepsiCo | 163 | 27,876 | ||||||
| Philip Morris International | 183 | 19,076 | ||||||
| Procter & Gamble | 278 | 39,582 | ||||||
| Sysco | 59 | 4,570 | ||||||
| Tyson Foods, Cl A | 32 | 2,104 | ||||||
| Walgreens Boots Alliance | 80 | 2,949 | ||||||
| Walmart | 165 | 23,739 | ||||||
| 266,969 | ||||||||
| Energy — 5.1% | ||||||||
| APA | 34 | 1,507 | ||||||
| Baker Hughes, Cl A | 119 | 3,777 | ||||||
| Chevron | 209 | 36,370 | ||||||
| ConocoPhillips | 146 | 17,793 | ||||||
| Coterra Energy | 92 | 2,303 | ||||||
| Devon Energy | 77 | 4,869 | ||||||
| Diamondback Energy | 22 | 3,215 | ||||||
| EOG Resources | 69 | 9,125 | ||||||
| EQT | 48 | 1,568 | ||||||
| Exxon Mobil | 484 | 56,149 | ||||||
| Halliburton | 109 | 4,493 | ||||||
| Hess | 32 | 4,805 | ||||||
| Kinder Morgan | 239 | 4,374 | ||||||
| Marathon Oil | 82 | 2,252 | ||||||
| Marathon Petroleum | 58 | 7,454 | ||||||
| Occidental Petroleum | 86 | 5,572 | ||||||
| ONEOK | 48 | 3,287 | ||||||
| Phillips 66 | 54 | 5,415 | ||||||
| Pioneer Natural Resources | 28 | 6,450 | ||||||
| Schlumberger | 164 | 9,345 | ||||||
| Targa Resources | 27 | 2,026 | ||||||
| Valero Energy | 45 | 6,301 | ||||||
| Williams | 153 | 4,933 | ||||||
| 203,383 | ||||||||
| Financials — 11.7% | ||||||||
| Aflac | 64 | 4,704 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Allstate | 32 | $ | 4,111 | |||||
| American Express | 70 | 12,245 | ||||||
| American International Group | 85 | 5,374 | ||||||
| Ameriprise Financial | 12 | 4,201 | ||||||
| Aon, Cl A | 24 | 7,648 | ||||||
| Arch Capital Group * | 45 | 2,896 | ||||||
| Arthur J Gallagher | 23 | 4,502 | ||||||
| Assurant | 6 | 795 | ||||||
| Bank of America | 828 | 29,377 | ||||||
| Bank of New York Mellon | 82 | 4,147 | ||||||
| Berkshire Hathaway, Cl B * | 212 | 66,042 | ||||||
| BlackRock, Cl A | 18 | 13,666 | ||||||
| Brown & Brown | 28 | 1,640 | ||||||
| Capital One Financial | 43 | 5,117 | ||||||
| Cboe Global Markets | 10 | 1,229 | ||||||
| Charles Schwab | 178 | 13,781 | ||||||
| Chubb | 49 | 11,147 | ||||||
| Cincinnati Financial | 16 | 1,810 | ||||||
| Citigroup | 227 | 11,854 | ||||||
| Citizens Financial Group | 60 | 2,599 | ||||||
| CME Group, Cl A | 44 | 7,773 | ||||||
| Comerica | 16 | 1,173 | ||||||
| Discover Financial Services | 32 | 3,735 | ||||||
| Everest Re Group | 4 | 1,399 | ||||||
| FactSet Research Systems | 4 | 1,692 | ||||||
| Fifth Third Bancorp | 80 | 2,903 | ||||||
| First Republic Bank | 23 | 3,240 | ||||||
| Franklin Resources | 32 | 998 | ||||||
| Globe Life | 8 | 967 | ||||||
| Goldman Sachs Group | 40 | 14,632 | ||||||
| Hartford Financial Services Group | 37 | 2,872 | ||||||
| Huntington Bancshares | 160 | 2,427 | ||||||
| Intercontinental Exchange | 65 | 6,991 | ||||||
| Invesco | 32 | 592 | ||||||
| JPMorgan Chase | 344 | 48,146 | ||||||
| KeyCorp | 98 | 1,881 | ||||||
| Lincoln National | 16 | 567 | ||||||
| Loews | 27 | 1,660 | ||||||
| M&T Bank | 19 | 2,964 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| MarketAxess Holdings | 3 | $ | 1,092 | |||||
| Marsh & McLennan | 58 | 10,145 | ||||||
| MetLife | 80 | 5,842 | ||||||
| Moody’s | 18 | 5,809 | ||||||
| Morgan Stanley | 158 | 15,378 | ||||||
| MSCI, Cl A | 9 | 4,784 | ||||||
| Nasdaq | 36 | 2,167 | ||||||
| Northern Trust | 27 | 2,618 | ||||||
| PNC Financial Services Group | 47 | 7,775 | ||||||
| Principal Financial Group | 25 | 2,314 | ||||||
| Progressive | 68 | 9,272 | ||||||
| Prudential Financial | 43 | 4,512 | ||||||
| Raymond James Financial | 21 | 2,368 | ||||||
| Regions Financial | 98 | 2,307 | ||||||
| S&P Global | 39 | 14,623 | ||||||
| Signature Bank NY | 6 | 774 | ||||||
| State Street | 39 | 3,562 | ||||||
| SVB Financial Group * | 6 | 1,815 | ||||||
| Synchrony Financial | 49 | 1,800 | ||||||
| T Rowe Price Group | 25 | 2,912 | ||||||
| Travelers | 27 | 5,160 | ||||||
| Truist Financial | 153 | 7,557 | ||||||
| US Bancorp | 158 | 7,868 | ||||||
| W R Berkley | 24 | 1,683 | ||||||
| Wells Fargo | 448 | 20,998 | ||||||
| Willis Towers Watson | 13 | 3,304 | ||||||
| Zions Bancorp | 16 | 851 | ||||||
| 464,787 | ||||||||
| Health Care — 14.7% | ||||||||
| Abbott Laboratories | 207 | 22,884 | ||||||
| AbbVie | 209 | 30,880 | ||||||
| Agilent Technologies | 34 | 5,171 | ||||||
| Align Technology * | 8 | 2,158 | ||||||
| AmerisourceBergen | 16 | 2,703 | ||||||
| Amgen | 62 | 15,649 | ||||||
| Baxter International | 55 | 2,513 | ||||||
| Becton Dickinson | 33 | 8,323 | ||||||
| Biogen * | 16 | 4,654 | ||||||
| Bio-Rad Laboratories, Cl A * | 2 | 935 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bio-Techne | 20 | $ | 1,593 | |||||
| Boston Scientific * | 166 | 7,677 | ||||||
| Bristol-Myers Squibb | 252 | 18,308 | ||||||
| Cardinal Health | 32 | 2,472 | ||||||
| Catalent * | 23 | 1,232 | ||||||
| Centene * | 66 | 5,032 | ||||||
| Charles River Laboratories International * | 7 | 1,703 | ||||||
| Cigna | 36 | 11,400 | ||||||
| Cooper | 5 | 1,745 | ||||||
| CVS Health | 155 | 13,674 | ||||||
| Danaher | 77 | 20,357 | ||||||
| DaVita * | 5 | 412 | ||||||
| DENTSPLY SIRONA | 18 | 663 | ||||||
| Dexcom * | 44 | 4,712 | ||||||
| Edwards Lifesciences * | 72 | 5,522 | ||||||
| Elevance Health | 28 | 14,000 | ||||||
| Eli Lilly | 93 | 32,006 | ||||||
| GE HealthCare Technologies * | 42 | 2,920 | ||||||
| Gilead Sciences | 146 | 12,255 | ||||||
| HCA Healthcare | 25 | 6,377 | ||||||
| Henry Schein * | 16 | 1,378 | ||||||
| Hologic * | 32 | 2,604 | ||||||
| Humana | 15 | 7,676 | ||||||
| IDEXX Laboratories * | 10 | 4,805 | ||||||
| Illumina * | 18 | 3,856 | ||||||
| Incyte * | 25 | 2,129 | ||||||
| Intuitive Surgical * | 41 | 10,073 | ||||||
| IQVIA Holdings * | 21 | 4,818 | ||||||
| Johnson & Johnson | 307 | 50,170 | ||||||
| Laboratory Corp of America Holdings | 10 | 2,521 | ||||||
| McKesson | 16 | 6,059 | ||||||
| Medtronic | 156 | 13,056 | ||||||
| Merck | 300 | 32,223 | ||||||
| Mettler-Toledo International * | 3 | 4,599 | ||||||
| Moderna * | 38 | 6,690 | ||||||
| Molina Healthcare * | 6 | 1,871 | ||||||
| Organon | 32 | 964 | ||||||
| PerkinElmer | 14 | 1,925 | ||||||
| Pfizer | 665 | 29,366 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Quest Diagnostics | 13 | $ | 1,930 | |||||
| Regeneron Pharmaceuticals * | 13 | 9,860 | ||||||
| ResMed | 16 | 3,654 | ||||||
| STERIS | 13 | 2,685 | ||||||
| Stryker | 39 | 9,899 | ||||||
| Teleflex | 4 | 974 | ||||||
| Thermo Fisher Scientific | 46 | 26,235 | ||||||
| UnitedHealth Group | 109 | 54,412 | ||||||
| Universal Health Services, Cl B | 7 | 1,037 | ||||||
| Vertex Pharmaceuticals * | 30 | 9,693 | ||||||
| Viatris, Cl W | 128 | 1,556 | ||||||
| Waters * | 7 | 2,300 | ||||||
| West Pharmaceutical Services | 9 | 2,390 | ||||||
| Zimmer Biomet Holdings | 27 | 3,438 | ||||||
| Zoetis, Cl A | 54 | 8,936 | ||||||
| 585,712 | ||||||||
| Industrials — 8.4% | ||||||||
| 3M | 65 | 7,480 | ||||||
| A O Smith | 16 | 1,083 | ||||||
| Alaska Air Group * | 16 | 821 | ||||||
| Allegion | 12 | 1,411 | ||||||
| American Airlines Group * | 66 | 1,065 | ||||||
| AMETEK | 28 | 4,058 | ||||||
| Boeing * | 65 | 13,845 | ||||||
| Carrier Global | 97 | 4,416 | ||||||
| Caterpillar | 61 | 15,390 | ||||||
| CH Robinson Worldwide | 16 | 1,603 | ||||||
| Cintas | 10 | 4,437 | ||||||
| Copart * | 54 | 3,597 | ||||||
| CoStar Group * | 45 | 3,505 | ||||||
| CSX | 250 | 7,730 | ||||||
| Cummins | 16 | 3,993 | ||||||
| Deere | 32 | 13,531 | ||||||
| Delta Air Lines * | 78 | 3,050 | ||||||
| Dover | 16 | 2,429 | ||||||
| Eaton | 46 | 7,462 | ||||||
| Emerson Electric | 68 | 6,135 | ||||||
| Equifax | 13 | 2,889 | ||||||
| Expeditors International of Washington | 16 | 1,730 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Fastenal | 64 | $ | 3,235 | |||||
| FedEx | 30 | 5,816 | ||||||
| Fortive | 41 | 2,789 | ||||||
| Generac Holdings * | 7 | 844 | ||||||
| General Dynamics | 26 | 6,060 | ||||||
| General Electric | 127 | 10,221 | ||||||
| Honeywell International | 79 | 16,470 | ||||||
| Howmet Aerospace | 48 | 1,953 | ||||||
| Huntington Ingalls Industries | 4 | 882 | ||||||
| IDEX | 9 | 2,157 | ||||||
| Illinois Tool Works | 32 | 7,553 | ||||||
| Ingersoll Rand | 48 | 2,688 | ||||||
| Jacobs Solutions | 16 | 1,977 | ||||||
| JB Hunt Transport Services | 8 | 1,512 | ||||||
| Johnson Controls International | 80 | 5,566 | ||||||
| L3Harris Technologies | 22 | 4,726 | ||||||
| Leidos Holdings | 16 | 1,581 | ||||||
| Lockheed Martin | 27 | 12,508 | ||||||
| Masco | 32 | 1,702 | ||||||
| Nordson | 5 | 1,217 | ||||||
| Norfolk Southern | 27 | 6,637 | ||||||
| Northrop Grumman | 17 | 7,617 | ||||||
| Old Dominion Freight Line | 10 | 3,332 | ||||||
| Otis Worldwide | 48 | 3,947 | ||||||
| PACCAR | 38 | 4,154 | ||||||
| Parker-Hannifin | 16 | 5,216 | ||||||
| Pentair | 16 | 886 | ||||||
| Quanta Services | 16 | 2,435 | ||||||
| Raytheon Technologies | 174 | 17,374 | ||||||
| Republic Services, Cl A | 23 | 2,871 | ||||||
| Robert Half International | 16 | 1,343 | ||||||
| Rockwell Automation | 14 | 3,948 | ||||||
| Rollins | 22 | 801 | ||||||
| Snap-On | 5 | 1,244 | ||||||
| Southwest Airlines | 64 | 2,289 | ||||||
| Stanley Black & Decker | 16 | 1,429 | ||||||
| Textron | 29 | 2,113 | ||||||
| Trane Technologies | 26 | 4,657 | ||||||
| TransDigm Group | 6 | 4,307 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Union Pacific | 72 | $ | 14,702 | |||||
| United Airlines Holdings * | 32 | 1,567 | ||||||
| United Parcel Service, Cl B | 86 | 15,930 | ||||||
| United Rentals | 9 | 3,969 | ||||||
| Verisk Analytics, Cl A | 20 | 3,636 | ||||||
| Waste Management | 43 | 6,653 | ||||||
| Westinghouse Air Brake Technologies | 24 | 2,491 | ||||||
| WW Grainger | 5 | 2,947 | ||||||
| Xylem | 22 | 2,288 | ||||||
| 333,900 | ||||||||
| Information Technology — 26.4% | ||||||||
| Accenture, Cl A | 75 | 20,929 | ||||||
| Adobe * | 54 | 19,998 | ||||||
| Advanced Micro Devices * | 190 | 14,279 | ||||||
| Akamai Technologies * | 16 | 1,423 | ||||||
| Amphenol, Cl A | 68 | 5,424 | ||||||
| Analog Devices | 61 | 10,460 | ||||||
| ANSYS * | 10 | 2,664 | ||||||
| Apple | 1,752 | 252,796 | ||||||
| Applied Materials | 102 | 11,372 | ||||||
| Arista Networks * | 29 | 3,655 | ||||||
| Autodesk * | 26 | 5,594 | ||||||
| Automatic Data Processing | 48 | 10,839 | ||||||
| Broadcom | 47 | 27,495 | ||||||
| Broadridge Financial Solutions | 12 | 1,804 | ||||||
| Cadence Design Systems * | 32 | 5,851 | ||||||
| CDW | 16 | 3,136 | ||||||
| Ceridian HCM Holding * | 15 | 1,084 | ||||||
| Cisco Systems | 481 | 23,410 | ||||||
| Cognizant Technology Solutions, Cl A | 61 | 4,072 | ||||||
| Corning | 80 | 2,769 | ||||||
| DXC Technology * | 32 | 919 | ||||||
| Enphase Energy * | 16 | 3,542 | ||||||
| EPAM Systems * | 7 | 2,329 | ||||||
| F5 * | 7 | 1,034 | ||||||
| Fidelity National Information Services | 68 | 5,103 | ||||||
| First Solar * | 11 | 1,954 | ||||||
| Fiserv * | 77 | 8,214 | ||||||
| FleetCor Technologies * | 9 | 1,879 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fortinet * | 80 | $ | 4,187 | |||||
| Gartner * | 10 | 3,381 | ||||||
| Gen Digital | 64 | 1,473 | ||||||
| Global Payments | 32 | 3,607 | ||||||
| Hewlett Packard Enterprise | 144 | 2,323 | ||||||
| HP | 103 | 3,001 | ||||||
| Intel | 481 | 13,593 | ||||||
| International Business Machines | 106 | 14,281 | ||||||
| Intuit | 33 | 13,948 | ||||||
| Jack Henry & Associates | 10 | 1,801 | ||||||
| Juniper Networks | 32 | 1,034 | ||||||
| Keysight Technologies * | 22 | 3,946 | ||||||
| KLA | 16 | 6,280 | ||||||
| Lam Research | 16 | 8,002 | ||||||
| Mastercard, Cl A | 100 | 37,060 | ||||||
| Microchip Technology | 64 | 4,968 | ||||||
| Micron Technology | 125 | 7,538 | ||||||
| Microsoft | 873 | 216,338 | ||||||
| Monolithic Power Systems | 6 | 2,559 | ||||||
| Motorola Solutions | 21 | 5,397 | ||||||
| NetApp | 27 | 1,788 | ||||||
| NVIDIA | 292 | 57,048 | ||||||
| ON Semiconductor * | 56 | 4,113 | ||||||
| Oracle | 179 | 15,834 | ||||||
| Paychex | 40 | 4,634 | ||||||
| Paycom Software * | 6 | 1,944 | ||||||
| PayPal Holdings * | 136 | 11,083 | ||||||
| PTC * | 10 | 1,349 | ||||||
| Qorvo * | 11 | 1,195 | ||||||
| QUALCOMM | 132 | 17,584 | ||||||
| Roper Technologies | 12 | 5,121 | ||||||
| Salesforce * | 117 | 19,652 | ||||||
| Seagate Technology Holdings | 22 | 1,491 | ||||||
| ServiceNow * | 23 | 10,468 | ||||||
| Skyworks Solutions | 16 | 1,755 | ||||||
| SolarEdge Technologies * | 5 | 1,596 | ||||||
| Synopsys * | 19 | 6,721 | ||||||
| TE Connectivity | 40 | 5,086 | ||||||
| Teledyne Technologies * | 5 | 2,121 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teradyne | 16 | $ | 1,627 | |||||
| Texas Instruments | 108 | 19,139 | ||||||
| Trimble * | 32 | 1,858 | ||||||
| Tyler Technologies * | 4 | 1,291 | ||||||
| VeriSign * | 11 | 2,399 | ||||||
| Visa, Cl A | 192 | 44,200 | ||||||
| Western Digital * | 32 | 1,406 | ||||||
| Zebra Technologies, Cl A * | 5 | 1,581 | ||||||
| 1,052,829 | ||||||||
| Materials — 2.4% | ||||||||
| Air Products & Chemicals | 26 | 8,333 | ||||||
| Albemarle | 14 | 3,940 | ||||||
| Amcor | 162 | 1,954 | ||||||
| Avery Dennison | 11 | 2,084 | ||||||
| Ball | 32 | 1,864 | ||||||
| Celanese, Cl A | 11 | 1,355 | ||||||
| CF Industries Holdings | 24 | 2,033 | ||||||
| Corteva | 80 | 5,156 | ||||||
| Dow | 80 | 4,748 | ||||||
| DuPont de Nemours | 60 | 4,437 | ||||||
| Eastman Chemical | 16 | 1,411 | ||||||
| Ecolab | 29 | 4,490 | ||||||
| FMC | 16 | 2,130 | ||||||
| Freeport-McMoRan | 165 | 7,362 | ||||||
| International Flavors & Fragrances | 32 | 3,599 | ||||||
| International Paper | 48 | 2,007 | ||||||
| LyondellBasell Industries, Cl A | 32 | 3,094 | ||||||
| Martin Marietta Materials | 8 | 2,877 | ||||||
| Mosaic | 36 | 1,783 | ||||||
| Newmont | 99 | 5,240 | ||||||
| Nucor | 32 | 5,409 | ||||||
| Packaging Corp of America | 13 | 1,855 | ||||||
| PPG Industries | 27 | 3,519 | ||||||
| Sealed Air | 16 | 876 | ||||||
| Sherwin-Williams | 27 | 6,388 | ||||||
| Steel Dynamics | 20 | 2,413 | ||||||
| Vulcan Materials | 16 | 2,933 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Westrock | 32 | $ | 1,256 | |||||
| 94,546 | ||||||||
| Real Estate — 2.8% | ||||||||
| Alexandria Real Estate Equities ‡ | 16 | 2,572 | ||||||
| American Tower ‡ | 54 | 12,063 | ||||||
| AvalonBay Communities ‡ | 16 | 2,839 | ||||||
| Boston Properties ‡ | 16 | 1,193 | ||||||
| Camden Property Trust ‡ | 11 | 1,355 | ||||||
| CBRE Group, Cl A * | 35 | 2,993 | ||||||
| Crown Castle ‡ | 50 | 7,406 | ||||||
| Digital Realty Trust ‡ | 32 | 3,668 | ||||||
| Equinix ‡ | 11 | 8,119 | ||||||
| Equity Residential ‡ | 44 | 2,801 | ||||||
| Essex Property Trust ‡ | 9 | 2,035 | ||||||
| Extra Space Storage ‡ | 16 | 2,525 | ||||||
| Federal Realty Investment Trust ‡ | 5 | 558 | ||||||
| Healthpeak Properties ‡ | 64 | 1,759 | ||||||
| Host Hotels & Resorts ‡ | 80 | 1,508 | ||||||
| Invitation Homes ‡ | 65 | 2,113 | ||||||
| Iron Mountain ‡ | 32 | 1,747 | ||||||
| Kimco Realty ‡ | 64 | 1,437 | ||||||
| Mid-America Apartment Communities ‡ | 12 | 2,001 | ||||||
| ProLogis ‡ | 108 | 13,962 | ||||||
| Public Storage ‡ | 19 | 5,782 | ||||||
| Realty Income ‡ | 75 | 5,087 | ||||||
| Regency Centers ‡ | 16 | 1,066 | ||||||
| SBA Communications, Cl A ‡ | 12 | 3,570 | ||||||
| Simon Property Group ‡ | 37 | 4,753 | ||||||
| UDR ‡ | 32 | 1,363 | ||||||
| Ventas ‡ | 52 | 2,694 | ||||||
| VICI Properties, Cl A ‡ | 123 | 4,204 | ||||||
| Welltower ‡ | 57 | 4,277 | ||||||
| Weyerhaeuser ‡ | 80 | 2,754 | ||||||
| 110,204 | ||||||||
| Utilities — 3.0% | ||||||||
| AES | 70 | 1,919 | ||||||
| Alliant Energy | 32 | 1,729 | ||||||
| Ameren | 32 | 2,780 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| American Electric Power | 60 | $ | 5,637 | |||||
| American Water Works | 19 | 2,973 | ||||||
| Atmos Energy | 16 | 1,881 | ||||||
| CenterPoint Energy | 64 | 1,928 | ||||||
| CMS Energy | 32 | 2,022 | ||||||
| Consolidated Edison | 39 | 3,717 | ||||||
| Constellation Energy | 35 | 2,988 | ||||||
| Dominion Energy | 101 | 6,428 | ||||||
| DTE Energy | 25 | 2,909 | ||||||
| Duke Energy | 89 | 9,118 | ||||||
| Edison International | 49 | 3,376 | ||||||
| Entergy | 26 | 2,815 | ||||||
| Evergy | 32 | 2,005 | ||||||
| Eversource Energy | 37 | 3,046 | ||||||
| Exelon | 110 | 4,641 | ||||||
| FirstEnergy | 64 | 2,621 | ||||||
| NextEra Energy | 232 | 17,314 | ||||||
| NiSource | 48 | 1,332 | ||||||
| NRG Energy | 32 | 1,095 | ||||||
| PG&E * | 200 | 3,180 | ||||||
| Pinnacle West Capital | 16 | 1,193 | ||||||
| PPL | 80 | 2,368 | ||||||
| Public Service Enterprise Group | 63 | 3,901 | ||||||
| Sempra Energy | 39 | 6,253 | ||||||
| Southern | 131 | 8,866 | ||||||
| WEC Energy Group | 40 | 3,760 | ||||||
| Xcel Energy | 64 | 4,401 | ||||||
| 118,196 | ||||||||
| TOTAL UNITED STATES | 3,967,565 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $4,251,673) | 3,992,620 | |||||||
| PURCHASED OPTIONS — 0.4% | ||||||||
| (Cost $97,744) | 14,879 | |||||||
| TOTAL INVESTMENTS — 100.7% | ||||||||
| (Cost $4,349,417) | $ | 4,007,499 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
| Value | ||||
| WRITTEN OPTIONS— (0.8)% | ||||
| (Premiums Received $(31,532)) | $ | (32,478 | ) | |
Percentages are based on Net Assets of $3,978,804.
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| PURCHASED OPTIONS — 0.4% | ||||||||||||||||||||
| Put Options | ||||||||||||||||||||
| Mini-SPX Index | 7 | $ | 256,200 | $ | 366.00 | 03/17/23 | $ | 1,110 | ||||||||||||
| S&P 500 Index | 9 | 3,294,000 | 3,660.00 | 03/17/23 | 13,770 | |||||||||||||||
| Total Purchased Options | $ | 3,550,200 | $ | 14,880 | ||||||||||||||||
| WRITTEN OPTIONS — (0.8)% | ||||||||||||||||||||
| Call Options | ||||||||||||||||||||
| Mini-SPX Index | (7 | ) | $ | (296,800 | ) | 424.00 | 03/17/23 | $ | (2,373 | ) | ||||||||||
| S&P 500 Index | (9 | ) | (3,816,000 | ) | 4,240.00 | 03/17/23 | (30,105 | ) | ||||||||||||
| Total Written Options | $ | (4,112,800 | ) | $ | (32,478 | ) | ||||||||||||||
| * | 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 January 31, 2023 was $3,992,620. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X S&P 500® Collar 95-110 ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,992,620 | $ | — | $ | — | $ | 3,992,620 | ||||||||
| Purchased Options | 14,879 | — | — | 14,879 | ||||||||||||
| Total Investments in Securities | $ | 4,007,499 | $ | — | $ | — | $ | 4,007,499 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (32,478 | ) | $ | — | $ | — | $ | (32,478 | ) | ||||||
| Total Other Financial Instruments | $ | (32,478 | ) | $ | — | $ | — | $ | (32,478 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.6%(A) | ||||||||
| BRAZIL — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| MercadoLibre * | 6 | $ | 7,090 | |||||
| CHINA — 1.0% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| JD.com ADR | 63 | 3,750 | ||||||
| Pinduoduo ADR * | 60 | 5,879 | ||||||
| 9,629 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 33 | 6,083 | ||||||
| TOTAL CHINA | 15,712 | |||||||
| NETHERLANDS — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| ASML Holding, Cl G | 11 | 7,269 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 79 | 5,164 | ||||||
| UNITED STATES — 97.4% | ||||||||
| Communication Services — 16.5% | ||||||||
| Activision Blizzard | 101 | 7,734 | ||||||
| Alphabet, Cl A * | 609 | 60,193 | ||||||
| Alphabet, Cl C * | 609 | 60,821 | ||||||
| Charter Communications, Cl A * | 20 | 7,686 | ||||||
| Comcast, Cl A | 560 | 22,036 | ||||||
| Electronic Arts | 36 | 4,632 | ||||||
| Meta Platforms, Cl A * | 292 | 43,499 | ||||||
| Netflix * | 58 | 20,524 | ||||||
| Sirius XM Holdings | 501 | 2,901 | ||||||
| T-Mobile US * | 161 | 24,039 | ||||||
| Warner Bros Discovery * | 313 | 4,639 | ||||||
| 258,704 | ||||||||
| Consumer Discretionary — 14.7% | ||||||||
| Airbnb, Cl A * | 51 | 5,667 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Amazon.com * | 1,019 | $ | 105,089 | |||||
| Booking Holdings * | 5 | 12,170 | ||||||
| Dollar Tree * | 29 | 4,355 | ||||||
| eBay | 70 | 3,465 | ||||||
| Lucid Group * | 215 | 2,513 | ||||||
| Lululemon Athletica * | 16 | 4,910 | ||||||
| Marriott International, Cl A | 41 | 7,141 | ||||||
| O’Reilly Automotive * | 8 | 6,339 | ||||||
| Rivian Automotive, Cl A * | 117 | 2,270 | ||||||
| Ross Stores | 45 | 5,319 | ||||||
| Starbucks | 149 | 16,262 | ||||||
| Tesla * | 316 | 54,738 | ||||||
| 230,238 | ||||||||
| Consumer Staples — 6.1% | ||||||||
| Costco Wholesale | 57 | 29,135 | ||||||
| Keurig Dr Pepper | 183 | 6,456 | ||||||
| Kraft Heinz | 158 | 6,404 | ||||||
| Mondelez International, Cl A | 177 | 11,583 | ||||||
| Monster Beverage * | 68 | 7,077 | ||||||
| PepsiCo | 179 | 30,613 | ||||||
| Walgreens Boots Alliance | 112 | 4,128 | ||||||
| 95,396 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 129 | 4,094 | ||||||
| Diamondback Energy | 23 | 3,361 | ||||||
| 7,455 | ||||||||
| Health Care — 6.3% | ||||||||
| Align Technology * | 10 | 2,697 | ||||||
| Amgen | 69 | 17,416 | ||||||
| Biogen * | 19 | 5,527 | ||||||
| Dexcom * | 50 | 5,354 | ||||||
| Gilead Sciences | 163 | 13,682 | ||||||
| IDEXX Laboratories * | 11 | 5,285 | ||||||
| Illumina * | 20 | 4,284 | ||||||
| Intuitive Surgical * | 46 | 11,302 | ||||||
| Moderna * | 50 | 8,803 | ||||||
| Regeneron Pharmaceuticals * | 14 | 10,619 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Seagen * | 24 | $ | 3,348 | |||||
| Vertex Pharmaceuticals * | 33 | 10,662 | ||||||
| 98,979 | ||||||||
| Industrials — 3.6% | ||||||||
| Cintas | 13 | 5,769 | ||||||
| Copart * | 61 | 4,063 | ||||||
| CoStar Group * | 52 | 4,051 | ||||||
| CSX | 272 | 8,410 | ||||||
| Fastenal | 74 | 3,741 | ||||||
| Honeywell International | 87 | 18,138 | ||||||
| Old Dominion Freight Line | 14 | 4,665 | ||||||
| PACCAR | 45 | 4,919 | ||||||
| Verisk Analytics, Cl A | 20 | 3,636 | ||||||
| 57,392 | ||||||||
| Information Technology — 48.4% | ||||||||
| Adobe * | 60 | 22,220 | ||||||
| Advanced Micro Devices * | 209 | 15,706 | ||||||
| Analog Devices | 66 | 11,317 | ||||||
| ANSYS * | 11 | 2,930 | ||||||
| Apple | 1,279 | 184,547 | ||||||
| Applied Materials | 111 | 12,375 | ||||||
| Atlassian, Cl A * | 19 | 3,071 | ||||||
| Autodesk * | 28 | 6,024 | ||||||
| Automatic Data Processing | 54 | 12,194 | ||||||
| Broadcom | 53 | 31,006 | ||||||
| Cadence Design Systems * | 35 | 6,399 | ||||||
| Cisco Systems | 533 | 25,941 | ||||||
| Cognizant Technology Solutions, Cl A | 66 | 4,406 | ||||||
| Crowdstrike Holdings, Cl A * | 28 | 2,965 | ||||||
| Datadog, Cl A * | 38 | 2,843 | ||||||
| Enphase Energy * | 18 | 3,985 | ||||||
| Fiserv * | 82 | 8,748 | ||||||
| Fortinet * | 101 | 5,286 | ||||||
| GLOBALFOUNDRIES * | 70 | 4,150 | ||||||
| Intel | 535 | 15,119 | ||||||
| Intuit | 36 | 15,216 | ||||||
| KLA | 18 | 7,065 | ||||||
| Lam Research | 18 | 9,002 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Marvell Technology | 110 | $ | 4,747 | |||||
| Microchip Technology | 71 | 5,511 | ||||||
| Micron Technology | 141 | 8,502 | ||||||
| Microsoft | 742 | 183,875 | ||||||
| NVIDIA | 319 | 62,323 | ||||||
| Palo Alto Networks * | 39 | 6,187 | ||||||
| Paychex | 47 | 5,445 | ||||||
| PayPal Holdings * | 148 | 12,061 | ||||||
| QUALCOMM | 145 | 19,315 | ||||||
| Synopsys * | 20 | 7,075 | ||||||
| Texas Instruments | 118 | 20,911 | ||||||
| Workday, Cl A * | 26 | 4,717 | ||||||
| Zoom Video Communications, Cl A * | 32 | 2,400 | ||||||
| Zscaler * | 19 | 2,359 | ||||||
| 757,943 | ||||||||
| Utilities — 1.3% | ||||||||
| American Electric Power | 66 | 6,202 | ||||||
| Constellation Energy | 42 | 3,585 | ||||||
| Exelon | 128 | 5,400 | ||||||
| Xcel Energy | 71 | 4,883 | ||||||
| 20,070 | ||||||||
| TOTAL UNITED STATES | 1,526,177 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $1,997,828) | 1,561,412 | |||||||
| PURCHASED OPTION — 0.3% | ||||||||
| (Cost $29,638) | 4,470 | |||||||
| TOTAL INVESTMENTS — 99.9% | ||||||||
| (Cost $2,027,466) | $ | 1,565,882 | ||||||
Percentages are based on Net Assets of $1,567,101.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Tail Risk ETF | |
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| PURCHASED OPTION — 0.3% | ||||||||||||||||||||
| Put Options | ||||||||||||||||||||
| Nasdaq-100® Reduced-Value Index | 6 | $ | 1,218,000 | $ | 2,030.00 | 03/20/23 | $ | 4,470 | ||||||||||||
| * | 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 January 31, 2023 was $1,561,412. |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,561,412 | $ | — | $ | — | $ | 1,561,412 | ||||||||
| Purchased Option | 4,470 | — | — | 4,470 | ||||||||||||
| Total Investments in Securities | $ | 1,565,882 | $ | — | $ | — | $ | 1,565,882 | ||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 106.4%(A) | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 39 | $ | 46,086 | |||||
| CHINA — 1.1% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| JD.com ADR | 370 | 22,026 | ||||||
| Pinduoduo ADR * | 359 | 35,175 | ||||||
| 57,201 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 199 | 36,678 | ||||||
| TOTAL CHINA | 93,879 | |||||||
| NETHERLANDS — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| ASML Holding, Cl G | 70 | 46,259 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 474 | 30,985 | ||||||
| UNITED STATES — 104.0% | ||||||||
| Communication Services — 17.6% | ||||||||
| Activision Blizzard | 603 | 46,172 | ||||||
| Alphabet, Cl A * | 3,653 | 361,063 | ||||||
| Alphabet, Cl C * | 3,652 | 364,725 | ||||||
| Charter Communications, Cl A * | 120 | 46,117 | ||||||
| Comcast, Cl A | 3,386 | 133,239 | ||||||
| Electronic Arts | 211 | 27,151 | ||||||
| Meta Platforms, Cl A * | 1,750 | 260,698 | ||||||
| Netflix * | 349 | 123,497 | ||||||
| Sirius XM Holdings | 2,949 | 17,075 | ||||||
| T-Mobile US * | 968 | 144,532 | ||||||
| Warner Bros Discovery * | 1,881 | 27,876 | ||||||
| 1,552,145 | ||||||||
| Consumer Discretionary — 15.7% | ||||||||
| Airbnb, Cl A * | 305 | 33,889 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Amazon.com * | 6,122 | $ | 631,362 | |||||
| Booking Holdings * | 30 | 73,023 | ||||||
| Dollar Tree * | 171 | 25,681 | ||||||
| eBay | 451 | 22,324 | ||||||
| Lucid Group * | 1,451 | 16,962 | ||||||
| Lululemon Athletica * | 94 | 28,847 | ||||||
| Marriott International, Cl A | 246 | 42,848 | ||||||
| O’Reilly Automotive * | 49 | 38,825 | ||||||
| Rivian Automotive, Cl A * | 686 | 13,308 | ||||||
| Ross Stores | 266 | 31,439 | ||||||
| Starbucks | 901 | 98,335 | ||||||
| Tesla * | 1,894 | 328,079 | ||||||
| 1,384,922 | ||||||||
| Consumer Staples — 6.5% | ||||||||
| Costco Wholesale | 344 | 175,832 | ||||||
| Keurig Dr Pepper | 1,089 | 38,420 | ||||||
| Kraft Heinz | 942 | 38,179 | ||||||
| Mondelez International, Cl A | 1,071 | 70,086 | ||||||
| Monster Beverage * | 402 | 41,840 | ||||||
| PepsiCo | 1,072 | 183,334 | ||||||
| Walgreens Boots Alliance | 661 | 24,365 | ||||||
| 572,056 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 763 | 24,218 | ||||||
| Diamondback Energy | 136 | 19,872 | ||||||
| 44,090 | ||||||||
| Health Care — 6.7% | ||||||||
| Align Technology * | 59 | 15,914 | ||||||
| Amgen | 419 | 105,755 | ||||||
| Biogen * | 111 | 32,290 | ||||||
| Dexcom * | 300 | 32,127 | ||||||
| Gilead Sciences | 984 | 82,597 | ||||||
| IDEXX Laboratories * | 64 | 30,752 | ||||||
| Illumina * | 121 | 25,918 | ||||||
| Intuitive Surgical * | 277 | 68,056 | ||||||
| Moderna * | 296 | 52,114 | ||||||
| Regeneron Pharmaceuticals * | 84 | 63,711 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Seagen * | 141 | $ | 19,667 | |||||
| Vertex Pharmaceuticals * | 198 | 63,974 | ||||||
| 592,875 | ||||||||
| Industrials — 3.9% | ||||||||
| Cintas | 79 | 35,056 | ||||||
| Copart * | 363 | 24,179 | ||||||
| CoStar Group * | 311 | 24,227 | ||||||
| CSX | 1,648 | 50,956 | ||||||
| Fastenal | 436 | 22,040 | ||||||
| Honeywell International | 527 | 109,869 | ||||||
| Old Dominion Freight Line | 86 | 28,659 | ||||||
| PACCAR | 266 | 29,076 | ||||||
| Verisk Analytics, Cl A | 120 | 21,815 | ||||||
| 345,877 | ||||||||
| Information Technology — 51.7% | ||||||||
| Adobe * | 365 | 135,174 | ||||||
| Advanced Micro Devices * | 1,264 | 94,990 | ||||||
| Analog Devices | 399 | 68,416 | ||||||
| ANSYS * | 66 | 17,580 | ||||||
| Apple | 7,679 | 1,108,003 | ||||||
| Applied Materials | 674 | 75,144 | ||||||
| Atlassian, Cl A * | 115 | 18,586 | ||||||
| Autodesk * | 166 | 35,717 | ||||||
| Automatic Data Processing | 325 | 73,388 | ||||||
| Broadcom | 315 | 184,278 | ||||||
| Cadence Design Systems * | 211 | 38,577 | ||||||
| Cisco Systems | 3,196 | 155,549 | ||||||
| Cognizant Technology Solutions, Cl A | 392 | 26,166 | ||||||
| Crowdstrike Holdings, Cl A * | 166 | 17,579 | ||||||
| Datadog, Cl A * | 221 | 16,533 | ||||||
| Enphase Energy * | 104 | 23,023 | ||||||
| Fiserv * | 498 | 53,127 | ||||||
| Fortinet * | 599 | 31,352 | ||||||
| GLOBALFOUNDRIES * | 415 | 24,601 | ||||||
| Intel | 3,238 | 91,506 | ||||||
| Intuit | 221 | 93,410 | ||||||
| KLA | 109 | 42,780 | ||||||
| Lam Research | 106 | 53,011 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Marvell Technology | 661 | $ | 28,522 | |||||
| Microchip Technology | 421 | 32,678 | ||||||
| Micron Technology | 837 | 50,471 | ||||||
| Microsoft | 4,455 | 1,103,994 | ||||||
| NVIDIA | 1,915 | 374,134 | ||||||
| Palo Alto Networks * | 235 | 37,280 | ||||||
| Paychex | 280 | 32,441 | ||||||
| PayPal Holdings * | 894 | 72,852 | ||||||
| QUALCOMM | 879 | 117,092 | ||||||
| Synopsys * | 118 | 41,742 | ||||||
| Texas Instruments | 713 | 126,351 | ||||||
| Workday, Cl A * | 155 | 28,122 | ||||||
| Zoom Video Communications, Cl A * | 206 | 15,450 | ||||||
| Zscaler * | 120 | 14,899 | ||||||
| 4,554,518 | ||||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 395 | 37,114 | ||||||
| Constellation Energy | 249 | 21,255 | ||||||
| Exelon | 762 | 32,149 | ||||||
| Xcel Energy | 419 | 28,814 | ||||||
| 119,332 | ||||||||
| TOTAL UNITED STATES | 9,165,815 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $11,573,538) | 9,383,024 | |||||||
| PURCHASED OPTIONS — 0.2% | ||||||||
| (Cost $70,132) | 14,800 | |||||||
| TOTAL INVESTMENTS — 106.6% | ||||||||
| (Cost $11,643,670) | $ | 9,397,824 | ||||||
| WRITTEN OPTIONS— (6.8)% | ||||||||
| (Premiums Received $(266,948)) | $ | (596,370 | ) | |||||
Percentages are based on Net Assets of $8,813,797.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Risk Managed Income ETF | |
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||||||
| Put Options | ||||||||||||||||||||
| Nasdaq-100 | 6 | $ | 6,495,000 | $ | 10,825.00 | 02/17/23 | $ | 11,520 | ||||||||||||
| Nasdaq-100® Reduced-Value Index | 8 | 1,728,000 | 2,160.00 | 02/17/23 | 3,280 | |||||||||||||||
| Total Purchased Options | $ | 8,223,000 | $ | 14,800 | ||||||||||||||||
| WRITTEN OPTIONS — (6.8)% | ||||||||||||||||||||
| Call Options | ||||||||||||||||||||
| Nasdaq-100 | (6 | ) | $ | (6,840,000 | ) | 11,400.00 | 02/17/23 | $ | (471,570 | ) | ||||||||||
| Nasdaq-100® Reduced-Value Index | (8 | ) | (1,824,000 | ) | 2,280.00 | 02/17/23 | (124,800 | ) | ||||||||||||
| Total Written Options | $ | (8,664,000 | ) | $ | (596,370 | ) | ||||||||||||||
| * | 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 January 31, 2023 was $9,383,024. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Risk Managed Income ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 9,383,024 | $ | — | $ | — | $ | 9,383,024 | ||||||||
| Purchased Options | 14,800 | — | — | 14,800 | ||||||||||||
| Total Investments in Securities | $ | 9,397,824 | $ | — | $ | — | $ | 9,397,824 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (596,370 | ) | $ | — | $ | — | $ | (596,370 | ) | ||||||
| Total Other Financial Instruments | $ | (596,370 | ) | $ | — | $ | — | $ | (596,370 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 101.7%(A) | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 13 | $ | 15,362 | |||||
| CHINA — 1.0% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| JD.com ADR | 126 | 7,501 | ||||||
| Pinduoduo ADR * | 126 | 12,345 | ||||||
| 19,846 | ||||||||
| Information Technology — 0.4% | ||||||||
| NXP Semiconductors | 67 | 12,349 | ||||||
| TOTAL CHINA | 32,195 | |||||||
| NETHERLANDS — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| ASML Holding, Cl G | 23 | 15,199 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 158 | 10,329 | ||||||
| UNITED STATES — 99.4% | ||||||||
| Communication Services — 16.8% | ||||||||
| Activision Blizzard | 203 | 15,544 | ||||||
| Alphabet, Cl A * | 1,220 | 120,585 | ||||||
| Alphabet, Cl C * | 1,220 | 121,842 | ||||||
| Charter Communications, Cl A * | 40 | 15,372 | ||||||
| Comcast, Cl A | 1,121 | 44,111 | ||||||
| Electronic Arts | 71 | 9,136 | ||||||
| Meta Platforms, Cl A * | 584 | 86,999 | ||||||
| Netflix * | 116 | 41,048 | ||||||
| Sirius XM Holdings | 1,004 | 5,813 | ||||||
| T-Mobile US * | 323 | 48,227 | ||||||
| Warner Bros Discovery * | 627 | 9,292 | ||||||
| 517,969 | ||||||||
| Consumer Discretionary — 15.0% | ||||||||
| Airbnb, Cl A * | 103 | 11,444 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Amazon.com * | 2,045 | $ | 210,901 | |||||
| Booking Holdings * | 10 | 24,341 | ||||||
| Dollar Tree * | 57 | 8,560 | ||||||
| eBay | 140 | 6,930 | ||||||
| Lucid Group * | 487 | 5,693 | ||||||
| Lululemon Athletica * | 32 | 9,820 | ||||||
| Marriott International, Cl A | 82 | 14,283 | ||||||
| O’Reilly Automotive * | 16 | 12,678 | ||||||
| Rivian Automotive, Cl A * | 236 | 4,578 | ||||||
| Ross Stores | 90 | 10,637 | ||||||
| Starbucks | 298 | 32,524 | ||||||
| Tesla * | 633 | 109,648 | ||||||
| 462,037 | ||||||||
| Consumer Staples — 6.2% | ||||||||
| Costco Wholesale | 115 | 58,781 | ||||||
| Keurig Dr Pepper | 367 | 12,948 | ||||||
| Kraft Heinz | 317 | 12,848 | ||||||
| Mondelez International, Cl A | 355 | 23,231 | ||||||
| Monster Beverage * | 135 | 14,051 | ||||||
| PepsiCo | 358 | 61,225 | ||||||
| Walgreens Boots Alliance | 224 | 8,257 | ||||||
| 191,341 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 259 | 8,221 | ||||||
| Diamondback Energy | 45 | 6,575 | ||||||
| 14,796 | ||||||||
| Health Care — 6.4% | ||||||||
| Align Technology * | 20 | 5,395 | ||||||
| Amgen | 139 | 35,084 | ||||||
| Biogen * | 37 | 10,763 | ||||||
| Dexcom * | 100 | 10,709 | ||||||
| Gilead Sciences | 326 | 27,364 | ||||||
| IDEXX Laboratories * | 21 | 10,091 | ||||||
| Illumina * | 41 | 8,782 | ||||||
| Intuitive Surgical * | 92 | 22,603 | ||||||
| Moderna * | 100 | 17,606 | ||||||
| Regeneron Pharmaceuticals * | 28 | 21,237 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Seagen * | 48 | $ | 6,695 | |||||
| Vertex Pharmaceuticals * | 67 | 21,648 | ||||||
| 197,977 | ||||||||
| Industrials — 3.8% | ||||||||
| Cintas | 26 | 11,537 | ||||||
| Copart * | 123 | 8,193 | ||||||
| CoStar Group * | 105 | 8,180 | ||||||
| CSX | 545 | 16,851 | ||||||
| Fastenal | 148 | 7,481 | ||||||
| Honeywell International | 175 | 36,484 | ||||||
| Old Dominion Freight Line | 29 | 9,664 | ||||||
| PACCAR | 90 | 9,838 | ||||||
| Verisk Analytics, Cl A | 40 | 7,272 | ||||||
| 115,500 | ||||||||
| Information Technology — 49.4% | ||||||||
| Adobe * | 121 | 44,811 | ||||||
| Advanced Micro Devices * | 419 | 31,488 | ||||||
| Analog Devices | 132 | 22,634 | ||||||
| ANSYS * | 24 | 6,393 | ||||||
| Apple | 2,565 | 370,104 | ||||||
| Applied Materials | 223 | 24,862 | ||||||
| Atlassian, Cl A * | 41 | 6,626 | ||||||
| Autodesk * | 56 | 12,049 | ||||||
| Automatic Data Processing | 108 | 24,387 | ||||||
| Broadcom | 105 | 61,426 | ||||||
| Cadence Design Systems * | 71 | 12,981 | ||||||
| Cisco Systems | 1,068 | 51,980 | ||||||
| Cognizant Technology Solutions, Cl A | 133 | 8,878 | ||||||
| Crowdstrike Holdings, Cl A * | 56 | 5,930 | ||||||
| Datadog, Cl A * | 75 | 5,611 | ||||||
| Enphase Energy * | 35 | 7,748 | ||||||
| Fiserv * | 165 | 17,602 | ||||||
| Fortinet * | 202 | 10,573 | ||||||
| GLOBALFOUNDRIES * | 141 | 8,358 | ||||||
| Intel | 1,072 | 30,295 | ||||||
| Intuit | 73 | 30,855 | ||||||
| KLA | 37 | 14,522 | ||||||
| Lam Research | 35 | 17,503 | ||||||
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Marvell Technology | 221 | $ | 9,536 | |||||
| Microchip Technology | 142 | 11,022 | ||||||
| Micron Technology | 282 | 17,005 | ||||||
| Microsoft | 1,488 | 368,741 | ||||||
| NVIDIA | 640 | 125,037 | ||||||
| Palo Alto Networks * | 78 | 12,374 | ||||||
| Paychex | 93 | 10,775 | ||||||
| PayPal Holdings * | 296 | 24,121 | ||||||
| QUALCOMM | 291 | 38,764 | ||||||
| Synopsys * | 40 | 14,150 | ||||||
| Texas Instruments | 236 | 41,822 | ||||||
| Workday, Cl A * | 52 | 9,434 | ||||||
| Zoom Video Communications, Cl A * | 63 | 4,725 | ||||||
| Zscaler * | 41 | 5,091 | ||||||
| 1,520,213 | ||||||||
| Utilities — 1.3% | ||||||||
| American Electric Power | 133 | 12,497 | ||||||
| Constellation Energy | 85 | 7,255 | ||||||
| Exelon | 257 | 10,843 | ||||||
| Xcel Energy | 142 | 9,765 | ||||||
| 40,360 | ||||||||
| TOTAL UNITED STATES | 3,060,193 | |||||||
| TOTAL COMMON STOCK | ||||||||
| (Cost $3,919,042) | 3,133,278 | |||||||
| PURCHASED OPTIONS — 0.6% | ||||||||
| (Cost $92,132) | 17,435 | |||||||
| TOTAL INVESTMENTS — 102.3% | ||||||||
| (Cost $4,011,174) | $ | 3,150,713 | ||||||
| WRITTEN OPTIONS— (2.3)% | ||||||||
| (Premiums Received $(48,282)) | $ | (71,885 | ) | |||||
Percentages are based on Net Assets of $3,079,013.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Collar 95-110 ETF | |
A list of the exchange traded option contracts held by the Fund at January 31, 2023, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.6% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100 | 1 | $ | 1,070,000 | $ | 10,700.00 | 03/17/23 | $ | 7,075 | ||||||||||
| Nasdaq-100® Reduced-Value Index | 7 | 1,498,000 | 2,140.00 | 03/17/23 | 10,360 | |||||||||||||
| Total Purchased Options | $ | 2,568,000 | $ | 17,435 | ||||||||||||||
| WRITTEN OPTIONS — (2.3)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 | (1 | ) | $ | (1,237,500 | ) | 12,375.00 | 03/17/23 | $ | (29,255 | ) | ||||||||
| Nasdaq-100® Reduced-Value Index | (7 | ) | (1,729,000 | ) | 2,470.00 | 03/17/23 | (42,630 | ) | ||||||||||
| Total Written Options | $ | (2,966,500 | ) | $ | (71,885 | ) | ||||||||||||
| * | 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 January 31, 2023 was $3,133,278. |
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Global X NASDAQ 100® Collar 95-110 ETF | |
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,133,278 | $ | — | $ | — | $ | 3,133,278 | ||||||||
| Purchased Options | 17,435 | — | — | 17,435 | ||||||||||||
| Total Investments in Securities | $ | 3,150,713 | $ | — | $ | — | $ | 3,150,713 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (71,885 | ) | $ | — | $ | — | $ | (71,885 | ) | ||||||
| Total Other Financial Instruments | $ | (71,885 | ) | $ | — | $ | — | $ | (71,885 | ) | ||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments (Unaudited) | January 31, 2023 |
| Glossary: (abbreviations which may be used in the preceding Schedules of Investments) | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
ICE — Intercontinental Exchange
LIBOR— London Interbank Offered Rate
NVDR — Non-Voting Depositary Receipt
PJSC — Public Joint-Stock Company
S&P — Standard & Poor’s
Ser — Series
USD — U.S. Dollar
GLX-QH-003-2300
| Consolidated Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Blockchain & Bitcoin Strategy ETF
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 49.9% | ||||||||
| Global X Blockchain ETF(A) | ||||||||
| (Cost $13,407,864) | 236,250 | $ | 4,991,963 | |||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 39.6% | ||||||||
| U.S. Treasury Bills | ||||||||
| 4.687%, 05/30/23(B) | $ | 1,000,000 | 984,913 | |||||
| 4.589%, 04/13/23^(B)(C) | 1,000,000 | 991,090 | ||||||
| 4.311%, 03/21/23(B) | 1,000,000 | 994,008 | ||||||
| 4.303%, 03/02/23(B) | 1,000,000 | 996,448 | ||||||
| TOTAL U.S. TREASURY OBLIGATIONS | ||||||||
| (Cost $3,966,814) | 3,966,459 | |||||||
| TOTAL INVESTMENTS — 89.5% | ||||||||
| (Cost $17,374,678) | $ | 8,958,422 |
Percentages are based on Net Assets of $10,005,348.
A list of the futures contracts held by the Fund at January 31, 2023, is as follows:
| Number of | Expiration | Notional | Unrealized | |||||||||||||
| Type of Contract | Contracts | Date | Amount | Value | Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| CME BITCOIN FUTURE^ | 43 | Feb-2023 | $ | 4,950,409 | $ | 4,998,750 | $ | 48,341 | ||||||||
| ^ | Security is held by the Global X Bitcoin Strategy Subsidiary I, as of January 31, 2023. |
| (A) | Affiliated investment. |
| (B) | Interest rate represents the security's effective yield at the time of purchase. |
| (C) | Security, or a portion thereof, has been pledged as collateral on futures contracts. |
ETF — Exchange Traded Fund
| Consolidated Schedule of Investments (Unaudited) | January 31, 2023 |
Global X Blockchain & Bitcoin Strategy ETF
The following is a summary of the level of inputs used as of January 31, 2023, in valuing the Fund's investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | |||||||||||
| Exchange Traded Fund | $ | 4,991,963 | $ | — | $ | — | $ | 4,991,963 | |||||||
| U.S. Treasury Obligations | — | 3,966,459 | — | 3,966,459 | |||||||||||
| Total Investments in Securities | $ | 4,991,963 | $ | 3,966,459 | $ | — | $ | 8,958,422 | |||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | |||||||||||
| Futures Contracts* | |||||||||||||||
| Unrealized Appreciation | $ | 48,341 | $ | — | $ | — | $ | 48,341 | |||||||
| Total Other Financial Instruments | $ | 48,341 | $ | — | $ | — | $ | 48,341 | |||||||
* Futures contracts are valued at the unrealized appreciation on the instrument.
The following is a summary of the transactions with affiliates for the period ended January 31, 2023:
| Changes in | ||||||||||||||||||||||||||
| Unrealized | ||||||||||||||||||||||||||
| Purchases at | Proceeds from | Appreciation | Realized Gain | Value at | ||||||||||||||||||||||
| Value at 10/31/2022 | Cost | Sales | (Depreciation) | (Loss) | 1/31/2023 | Income | ||||||||||||||||||||
| Global X Blockchain ETF | ||||||||||||||||||||||||||
| $ | 3,965,705 | $ | 1,110,694 | $ | — | $ | (84,362 | ) | $ | (74 | ) | $ | 4,991,963 | $ | 6,193 | |||||||||||
Amounts designated as “—“ are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
GLX-QH-010-0300