| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Silver Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 0.8% | ||||||||
| Materials — 0.8% | ||||||||
| Andean Silver * | 3,651,234 | $ | 2,891,536 | |||||
| Kingsgate Consolidated * (A) | 6,380,597 | 9,120,068 | ||||||
| Silver Mines * (A) | 47,853,704 | 4,005,371 | ||||||
| TOTAL AUSTRALIA | 16,016,975 | |||||||
| BRAZIL — 21.6% | ||||||||
| Materials — 21.6% | ||||||||
| Wheaton Precious Metals | 4,972,187 | 455,004,832 | ||||||
| CANADA — 44.6% | ||||||||
| Materials — 44.6% | ||||||||
| AbraSilver Resource * | 3,927,117 | 14,940,968 | ||||||
| Aftermath Silver * (A) | 6,289,602 | 3,366,464 | ||||||
| Americas Gold & Silver * | 12,192,916 | 11,112,129 | ||||||
| Andean Precious Metals * (A) | 1,224,293 | 3,249,904 | ||||||
| Avino Silver & Gold Mines * | 3,916,235 | 12,576,821 | ||||||
| Aya Gold & Silver * (A) | 3,440,777 | 29,391,759 | ||||||
| Blackrock Silver * (A) | 7,374,285 | 2,826,929 | ||||||
| Discovery Silver * | 8,877,337 | 20,739,791 | ||||||
| Dolly Varden Silver * | 1,366,611 | 4,606,276 | ||||||
| Endeavour Silver * | 7,192,112 | 36,464,008 | ||||||
| First Majestic Silver | 12,709,128 | 101,301,646 | ||||||
| Fortuna Mining * | 9,043,819 | 58,480,158 | ||||||
| GoGold Resources * | 8,903,577 | 13,008,734 | ||||||
| Guanajuato Silver * (A) | 13,174,156 | 2,763,376 | ||||||
| Integra Resources * | 4,375,766 | 6,614,843 | ||||||
| MAG Silver (A) | 2,724,275 | 55,685,517 | ||||||
| McEwen Mining * | 1,286,250 | 13,068,300 | ||||||
| New Pacific Metals * (A) | 2,614,389 | 3,819,801 | ||||||
| Osisko Gold Royalties | 4,976,264 | 138,142,572 | ||||||
| Pan American Silver (A) | 9,661,183 | 261,045,165 | ||||||
| Prime Mining * (A) | 3,206,641 | 5,404,125 | ||||||
| Santacruz Silver Mining * (A) | 9,650,713 | 7,957,624 | ||||||
| SSR Mining * | 5,848,390 | 69,888,260 | ||||||
| Triple Flag Precious Metals | 1,756,470 | 40,171,843 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Silver Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Vizsla Silver * | 7,679,723 | $ | 22,830,033 | |||||
| TOTAL CANADA | 939,457,046 | |||||||
| CHINA — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Silvercorp Metals | 6,133,052 | 26,749,343 | ||||||
| MEXICO — 9.7% | ||||||||
| Materials — 9.7% | ||||||||
| Fresnillo | 5,157,927 | 95,560,143 | ||||||
| Industrias Penoles * | 4,148,524 | 109,560,165 | ||||||
| TOTAL MEXICO | 205,120,308 | |||||||
| PERU — 5.5% | ||||||||
| Materials — 5.5% | ||||||||
| Cia de Minas Buenaventura SAA ADR | 4,775,316 | 81,228,125 | ||||||
| Hochschild Mining | 9,302,111 | 34,320,045 | ||||||
| TOTAL PERU | 115,548,170 | |||||||
| SOUTH KOREA — 5.0% | ||||||||
| Materials — 5.0% | ||||||||
| Korea Zinc | 184,402 | 106,375,541 | ||||||
| UNITED KINGDOM — 1.5% | ||||||||
| Materials — 1.5% | ||||||||
| Adriatic Metals, Cl CDI * (A) | 8,529,875 | 31,249,188 | ||||||
| UNITED STATES — 10.0% | ||||||||
| Materials — 10.0% | ||||||||
| Coeur Mining * | 14,190,412 | 123,314,680 | ||||||
| Gold Resource * | 2,548,730 | 1,154,830 | ||||||
| Hecla Mining | 14,856,087 | 85,273,939 | ||||||
| Hycroft Mining Holding * (A) | 559,491 | 1,823,941 | ||||||
| TOTAL UNITED STATES | 211,567,390 | |||||||
| TOTAL COMMON STOCK (Cost $1,582,143,280) | 2,107,088,793 | |||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Silver Miners ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 9.0% | ||||||||
| U.S. Treasury Bill | ||||||||
| 4.305%, 09/02/2025(B) | $ | 190,000,000 | $ | 189,277,831 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $189,365,959) | 189,277,831 | |||||||
| REPURCHASE AGREEMENTS(C) — 0.8% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,812,505 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,102 - $1,406,713, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $3,870,803) | 3,812,041 | 3,812,041 | ||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $4,055,862 (collateralized by various U.S. Treasury Obligations, ranging in par value $219 - $1,135,085, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $4,124,730) | 4,055,363 | 4,055,363 | ||||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,812,504 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $261 - $681,006, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $3,869,713) | 3,812,041 | 3,812,041 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $152,032 (collateralized by various U.S. Government Obligations, ranging in par value $127 - $53,839, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $154,586) | 152,014 | 152,014 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Silver Miners ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| HSBC Securities USA, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,812,504 (collateralized by various U.S. Government Obligations, ranging in par value $579 - $1,507,462, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $3,873,471) | $ | 3,812,041 | $ | 3,812,041 | ||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $682,468 (collateralized by various U.S. Treasury Obligations, ranging in par value $123,314 - $448,823, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $686,908) | 682,385 | 682,385 | ||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $931,093 (collateralized by various U.S. Treasury Obligations, ranging in par value $27,154 - $309,883, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $944,686) | 930,980 | 930,980 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $17,256,865) | 17,256,865 | |||||||
| TOTAL INVESTMENTS — 109.8% (Cost $1,788,766,104) | $ | 2,313,623,489 | ||||||
Percentages are based on Net Assets of $2,107,887,830.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $25,263,702. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $17,256,865. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $9,949,573. |
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Silver Miners ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,107,088,793 | $ | — | $ | — | $ | 2,107,088,793 | ||||||||
| U.S. Treasury Obligation | — | 189,277,831 | — | 189,277,831 | ||||||||||||
| Repurchase Agreements | — | 17,256,865 | — | 17,256,865 | ||||||||||||
| Total Investments in Securities | $ | 2,107,088,793 | $ | 206,534,696 | $ | — | $ | 2,313,623,489 | ||||||||
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 | July 31, 2025 (Unaudited) |
| Global X Copper Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 15.2% | ||||||||
| Materials — 15.2% | ||||||||
| BHP Group | 3,125,946 | $ | 78,995,970 | |||||
| Develop Global * | 4,192,342 | 11,633,698 | ||||||
| Glencore | 21,108,644 | 85,129,016 | ||||||
| Metals Acquisition, Cl A * | 1,458,456 | 17,545,226 | ||||||
| Sandfire Resources * | 9,734,633 | 66,687,588 | ||||||
| SolGold * (A) | 29,286,861 | 3,871,791 | ||||||
| WA1 Resources * | 925,464 | 9,360,941 | ||||||
| TOTAL AUSTRALIA | 273,224,230 | |||||||
| BRAZIL — 1.5% | ||||||||
| Materials — 1.5% | ||||||||
| ERO Copper * | 2,014,690 | 27,323,017 | ||||||
| CANADA — 18.1% | ||||||||
| Materials — 18.1% | ||||||||
| Altius Minerals | 794,179 | 16,710,186 | ||||||
| Capstone Copper * | 11,744,948 | 66,007,194 | ||||||
| Foran Mining * | 6,730,457 | 12,511,139 | ||||||
| HudBay Minerals | 8,425,828 | 78,374,126 | ||||||
| Luca Mining * (A) | 4,078,382 | 4,837,833 | ||||||
| NGEx Minerals * | 2,748,346 | 38,902,847 | ||||||
| Northern Dynasty Minerals * (A) | 11,212,652 | 8,758,934 | ||||||
| Solaris Resources * (A) | 1,899,914 | 9,275,917 | ||||||
| Taseko Mines * | 6,466,383 | 19,851,796 | ||||||
| Teck Resources, Cl B | 2,155,138 | 70,037,503 | ||||||
| TOTAL CANADA | 325,267,475 | |||||||
| CHILE — 10.1% | ||||||||
| Materials — 10.1% | ||||||||
| Antofagasta PLC | 3,492,955 | 86,762,255 | ||||||
| Lundin Mining | 9,304,494 | 95,228,809 | ||||||
| TOTAL CHILE | 181,991,064 | |||||||
| CHINA — 14.6% | ||||||||
| Materials — 14.6% | ||||||||
| China Gold International Resources (A) | 5,073,100 | 43,783,761 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Copper Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| China Nonferrous Mining | 27,432,800 | $ | 26,733,875 | |||||
| Jiangxi Copper, Cl H | 22,489,101 | 45,207,390 | ||||||
| MMG * | 83,907,960 | 41,045,423 | ||||||
| Wanguo Gold Group (A) | 4,793,890 | 18,564,873 | ||||||
| Zijin Mining Group, Cl H | 32,503,635 | 86,745,370 | ||||||
| TOTAL CHINA | 262,080,692 | |||||||
| CONGO, THE DEMOCRATIC REPUBLIC OF — 3.5% | ||||||||
| Materials — 3.5% | ||||||||
| Ivanhoe Mines, Cl A * (A) | 8,026,824 | 62,760,817 | ||||||
| GERMANY — 3.6% | ||||||||
| Materials — 3.6% | ||||||||
| Aurubis | 645,215 | 64,727,535 | ||||||
| JAPAN — 7.5% | ||||||||
| Materials — 7.5% | ||||||||
| Mitsubishi Materials | 2,659,081 | 41,036,018 | ||||||
| Nittetsu Mining | 225,562 | 11,181,053 | ||||||
| Sumitomo Metal Mining | 3,659,655 | 81,585,053 | ||||||
| TOTAL JAPAN | 133,802,124 | |||||||
| MEXICO — 4.4% | ||||||||
| Materials — 4.4% | ||||||||
| Southern Copper | 843,023 | 79,379,051 | ||||||
| POLAND — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| KGHM Polska Miedz * | 2,378,770 | 81,415,856 | ||||||
| SAUDI ARABIA — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| Al Masane Al Kobra Mining (A) | 1,086,958 | 19,269,736 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Copper Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 0.7% | ||||||||
| Materials — 0.7% | ||||||||
| Atalaya Mining | 2,129,165 | $ | 12,904,713 | |||||
| SWEDEN — 4.3% | ||||||||
| Materials — 4.3% | ||||||||
| Boliden * | 2,498,377 | 77,026,337 | ||||||
| UNITED KINGDOM — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Central Asia Metals | 3,763,262 | 7,290,866 | ||||||
| UNITED STATES — 4.9% | ||||||||
| Materials — 4.9% | ||||||||
| Freeport-McMoRan | 2,159,433 | 86,895,584 | ||||||
| ZAMBIA — 5.6% | ||||||||
| Materials — 5.6% | ||||||||
| First Quantum Minerals * | 5,976,585 | 100,679,661 | ||||||
| TOTAL COMMON STOCK (Cost $1,921,431,368) | 1,796,038,758 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.7% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $2,928,071 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,614 - $1,080,381, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $2,972,845) | $ | 2,927,715 | 2,927,715 | |||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Copper Miners ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,114,974 (collateralized by various U.S. Treasury Obligations, ranging in par value $168 - $871,766, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $3,167,866) | $ | 3,114,591 | $ | 3,114,591 | ||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $2,928,070 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $201 - $523,025, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $2,972,008) | 2,927,715 | 2,927,715 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $116,764 (collateralized by various U.S. Treasury Obligations, ranging in par value $97 - $41,349, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $118,725) | 116,750 | 116,750 | ||||||
| HSBC Securities USA, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $2,928,070 (collateralized by various U.S. Government Obligations, ranging in par value $445 - $1,157,758, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $2,974,894) | 2,927,715 | 2,927,715 | ||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $524,147 (collateralized by various U.S. Treasury Obligations, ranging in par value $94,707 - $344,704, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $527,558) | 524,084 | 524,084 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Copper Miners ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $715,096 (collateralized by various U.S. Treasury Obligations, ranging in par value $20,855 - $237,996, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $725,536) | $ | 715,009 | $ | 715,009 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $13,253,579) | 13,253,579 | |||||||
| TOTAL INVESTMENTS — 100.7% (Cost $1,934,684,947) | $ | 1,809,292,337 | ||||||
Percentages are based on Net Assets of $1,796,977,005.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $17,008,412. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $13,253,579. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $4,531,820. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,796,038,758 | $ | — | $ | — | $ | 1,796,038,758 | ||||||||
| Repurchase Agreements | — | 13,253,579 | — | 13,253,579 | ||||||||||||
| Total Investments in Securities | $ | 1,796,038,758 | $ | 13,253,579 | $ | — | $ | 1,809,292,337 | ||||||||
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 | July 31, 2025 (Unaudited) |
Global X Gold Explorers ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| AUSTRALIA — 29.4% | ||||||||
| Materials — 29.4% | ||||||||
| Bellevue Gold * (A) | 826,610 | $ | 431,092 | |||||
| Capricorn Metals * | 242,586 | 1,401,012 | ||||||
| Catalyst Metals * | 116,621 | 382,940 | ||||||
| Emerald Resources NL * | 347,501 | 771,896 | ||||||
| Firefinch * (A)(B) | 206,287 | 26,564 | ||||||
| Genesis Minerals * | 661,272 | 1,571,051 | ||||||
| Gold Road Resources | 693,375 | 1,401,786 | ||||||
| Greatland Resources * | 285,057 | 912,895 | ||||||
| OceanaGold | 156,364 | 2,131,902 | ||||||
| Ora Banda Mining * (A) | 763,802 | 319,652 | ||||||
| Perseus Mining | 913,146 | 1,922,524 | ||||||
| Ramelius Resources | 1,158,183 | 1,879,150 | ||||||
| Regis Resources * | 492,882 | 1,297,927 | ||||||
| Resolute Mining * | 1,394,704 | 556,747 | ||||||
| Vault Minerals * | 4,170,887 | 980,178 | ||||||
| West African Resources * | 699,951 | 1,059,057 | ||||||
| Westgold Resources | 624,183 | 1,028,811 | ||||||
| TOTAL AUSTRALIA | 18,075,184 | |||||||
| CANADA — 46.3% | ||||||||
| Materials — 46.3% | ||||||||
| Alamos Gold, Cl A (A) | 80,144 | 1,951,791 | ||||||
| Allied Gold * | 47,401 | 608,905 | ||||||
| Artemis Gold * | 97,173 | 1,781,733 | ||||||
| Centerra Gold | 138,823 | 946,874 | ||||||
| Dundee Precious Metals | 115,879 | 1,877,465 | ||||||
| Endeavour Silver * | 164,558 | 835,555 | ||||||
| Equinox Gold * | 445,722 | 2,720,982 | ||||||
| Fortuna Mining * | 202,181 | 1,307,366 | ||||||
| G Mining Ventures * | 107,276 | 1,260,108 | ||||||
| K92 Mining * | 156,342 | 1,627,255 | ||||||
| Lundin Gold | 62,996 | 2,922,089 | ||||||
| McEwen Mining * | 29,507 | 299,791 | ||||||
| New Gold * | 509,878 | 2,139,013 | ||||||
| Novagold Resources * | 164,033 | 851,331 | ||||||
| Orla Mining * | 139,849 | 1,304,873 | ||||||
| Seabridge Gold * (A) | 53,475 | 819,237 | ||||||
| Skeena Resources * | 56,332 | 794,528 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Gold Explorers ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| SSR Mining * | 133,667 | $ | 1,600,079 | |||||
| Torex Gold Resources * | 57,432 | 1,621,331 | ||||||
| Victoria Gold *(B) | 43,114 | — | ||||||
| Wesdome Gold Mines * | 100,040 | 1,193,924 | ||||||
| TOTAL CANADA | 28,464,230 | |||||||
| COLOMBIA — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| Aris Mining * | 98,049 | 684,368 | ||||||
| INDONESIA — 5.7% | ||||||||
| Materials — 5.7% | ||||||||
| Aneka Tambang | 5,623,534 | 973,994 | ||||||
| Bumi Resources Minerals * | 49,582,100 | 1,295,673 | ||||||
| Merdeka Copper Gold * | 8,604,353 | 1,234,049 | ||||||
| TOTAL INDONESIA | 3,503,716 | |||||||
| PERU — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Hochschild Mining | 73,030 | 269,443 | ||||||
| SOUTH AFRICA — 1.9% | ||||||||
| Materials — 1.9% | ||||||||
| DRDGOLD | 286,844 | 383,093 | ||||||
| Pan African Resources | 1,128,405 | 794,420 | ||||||
| TOTAL SOUTH AFRICA | 1,177,513 | |||||||
| TURKEY — 4.6% | ||||||||
| Materials — 4.6% | ||||||||
| Eldorado Gold * | 121,580 | 2,496,587 | ||||||
| Koza Altin Isletmeleri * (A) | 631,512 | 355,637 | ||||||
| TOTAL TURKEY | 2,852,224 | |||||||
| UNITED STATES — 10.3% | ||||||||
| Materials — 10.3% | ||||||||
| Coeur Mining * | 388,187 | 3,373,345 | ||||||
| Hecla Mining | 396,775 | 2,277,488 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Gold Explorers ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Perpetua Resources * | 46,605 | $ | 706,213 | |||||
| TOTAL UNITED STATES | 6,357,046 | |||||||
| TOTAL COMMON STOCK (Cost $44,527,358) | 61,383,724 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 1.8% | ||||||||
| Bank of America Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $30,402 (collateralized by various U.S. Treasury Obligations, ranging in par value $31,042, 3.875%, 07/31/2027, with a total market value of $31,006) | $ | 30,398 | 30,398 | |||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $259,175 (collateralized by various U.S. Treasury Obligations, ranging in par value $14 - $72,533, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $263,576) | 259,143 | 259,143 | ||||||
| Daiwa Capital Markets America, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $6,295 (collateralized by various U.S. Treasury Obligations, ranging in par value $11 - $4,544, 0.000% - 6.000%, 08/14/2025 - 05/15/2047, with a total market value of $6,368) | 6,294 | 6,294 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $259,174 (collateralized by various U.S. Treasury Obligations, ranging in par value $216 - $91,781, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $263,527) | 259,143 | 259,143 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Gold Explorers ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $259,174 (collateralized by various U.S. Treasury Obligations, ranging in par value $46,830 - $170,445, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $260,861) | $ | 259,143 | $ | 259,143 | ||||
| Mizuho Securities USA LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $29,476 (collateralized by various U.S. Treasury Obligations, ranging in par value $534 - $14,641, 0.375% - 4.250%, 06/30/2027 - 06/30/2031, with a total market value of $29,989) | 29,472 | 29,472 | ||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $259,174 (collateralized by various U.S. Treasury Obligations, ranging in par value $7,559 - $86,258, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $262,958) | 259,143 | 259,143 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,102,736) | 1,102,736 | |||||||
| TOTAL INVESTMENTS — 101.6% (Cost $45,630,094) | $ | 62,486,460 | ||||||
Percentages are based on Net Assets of $61,527,528.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $994,981. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $1,102,736. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $0. |
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Gold Explorers ETF
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 61,357,160 | $ | — | $ | 26,564 | $ | 61,383,724 | ||||||||
| Repurchase Agreements | — | 1,102,736 | — | 1,102,736 | ||||||||||||
| Total Investments in Securities | $ | 61,357,160 | $ | 1,102,736 | $ | 26,564 | $ | 62,486,460 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — 94.0% | ||||||||
| AUSTRALIA — 7.7% | ||||||||
| Energy — 4.9% | ||||||||
| Alligator Energy * | 202,124,916 | $ | 2,993,171 | |||||
| Aura Energy * (A) | 37,078,642 | 3,819,685 | ||||||
| Bannerman Energy * (A) | 10,132,611 | 17,157,773 | ||||||
| Berkeley Energia *(B) | 21,741,185 | 7,216,289 | ||||||
| Boss Energy * (A)(B) | 19,846,033 | 22,233,445 | ||||||
| Deep Yellow *(B) | 45,897,653 | 44,622,226 | ||||||
| Elevate Uranium * (A) | 16,564,877 | 2,826,298 | ||||||
| Lotus Resources * (A) | 107,058,125 | 11,373,323 | ||||||
| Paladin Energy * (A)(B) | 20,369,110 | 81,441,817 | ||||||
| Peninsula Energy * (A)(B)(C) | 8,430,440 | 3,028,784 | ||||||
| 196,712,811 | ||||||||
| Industrials — 0.7% | ||||||||
| Silex Systems * (A) | 9,503,355 | 26,004,570 | ||||||
| Materials — 2.1% | ||||||||
| Anson Resources * (A) | 57,348,221 | 4,430,829 | ||||||
| BHP Group | 3,212,391 | 81,180,527 | ||||||
| 85,611,356 | ||||||||
| TOTAL AUSTRALIA | 308,328,737 | |||||||
| CANADA — 32.2% | ||||||||
| Energy — 30.8% | ||||||||
| Atha Energy * | 11,691,182 | 5,919,372 | ||||||
| Cameco | 11,778,900 | 886,303,546 | ||||||
| CanAlaska Uranium * | 8,867,441 | 6,542,107 | ||||||
| Denison Mines * (A) | 45,497,006 | 93,787,904 | ||||||
| Encore Energy * | 9,267,532 | 24,198,612 | ||||||
| F3 Uranium * | 25,853,366 | 4,487,945 | ||||||
| Forsys Metals * | 7,029,372 | 2,745,550 | ||||||
| IsoEnergy * (A) | 1,798,714 | 11,409,874 | ||||||
| Laramide Resources * | 9,422,801 | 3,544,072 | ||||||
| Mega Uranium * | 15,910,286 | 3,107,140 | ||||||
| NexGen Energy * (A) | 26,628,704 | 179,123,321 | ||||||
| Skyharbour Resources * | 10,554,946 | 2,252,149 | ||||||
| Uranium Royalty * (A) | 5,758,223 | 14,910,447 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Western Uranium & Vanadium * (A) | 2,776,179 | $ | 1,686,731 | |||||
| 1,240,018,770 | ||||||||
| Industrials — 1.1% | ||||||||
| Aecon Group | 3,175,691 | 43,068,393 | ||||||
| Materials — 0.3% | ||||||||
| American Lithium * | 10,620,887 | 3,111,250 | ||||||
| Global Atomic * (A) | 15,872,337 | 7,462,312 | ||||||
| 10,573,562 | ||||||||
| TOTAL CANADA | 1,293,660,725 | |||||||
| CHINA — 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| CGN Mining (A) | 134,341,200 | 34,569,328 | ||||||
| JAPAN — 4.3% | ||||||||
| Industrials — 4.3% | ||||||||
| ITOCHU | 1,593,782 | 84,012,576 | ||||||
| Mitsubishi Heavy Industries | 3,734,133 | 90,068,791 | ||||||
| TOTAL JAPAN | 174,081,367 | |||||||
| KAZAKHSTAN — 3.4% | ||||||||
| Energy — 3.4% | ||||||||
| NAC Kazatomprom JSC GDR (A) | 3,348,770 | 137,969,324 | ||||||
| SOUTH AFRICA — 2.0% | ||||||||
| Materials — 2.0% | ||||||||
| Sibanye Stillwater * (A) | 37,138,798 | 78,806,342 | ||||||
| SOUTH KOREA — 9.3% | ||||||||
| Industrials — 9.3% | ||||||||
| Daewoo Engineering & Construction * | 10,521,752 | 28,451,521 | ||||||
| Doosan Enerbility * | 1,790,267 | 84,685,258 | ||||||
| GS Engineering & Construction | 3,369,764 | 47,018,268 | ||||||
| Hyundai Engineering & Construction | 1,624,356 | 79,062,612 | ||||||
| KEPCO Engineering & Construction | 914,913 | 60,893,041 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Uranium ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Samsung C&T | 614,499 | $ | 74,663,312 | |||||
| TOTAL SOUTH KOREA | 374,774,012 | |||||||
| UNITED KINGDOM — 1.8% | ||||||||
| Energy — 1.8% | ||||||||
| Yellow Cake * (A)(B) | 11,171,601 | 72,411,537 | ||||||
| UNITED STATES — 32.5% | ||||||||
| Energy — 12.1% | ||||||||
| Centrus Energy, Cl A * (A)(B) | 794,161 | 171,062,279 | ||||||
| Energy Fuels * (A)(B) | 10,554,134 | 95,957,083 | ||||||
| Uranium Energy * (A)(B) | 22,559,836 | 195,593,778 | ||||||
| Ur-Energy * (A)(B) | 18,132,276 | 21,940,054 | ||||||
| 484,553,194 | ||||||||
| Industrials — 9.0% | ||||||||
| NANO Nuclear Energy * | 1,485,011 | 52,613,940 | ||||||
| NuScale Power *(B) | 6,164,622 | 309,525,670 | ||||||
| 362,139,610 | ||||||||
| Utilities — 11.4% | ||||||||
| Oklo, Cl A * (A) | 6,007,562 | 460,119,174 | ||||||
| TOTAL UNITED STATES | 1,306,811,978 | |||||||
| TOTAL COMMON STOCK (Cost $2,582,760,504) | 3,781,413,350 | |||||||
| EXCHANGE-TRADED FUND — 5.9% | ||||||||
| International Equity — 5.9% | ||||||||
| Sprott Physical Uranium Trust * (A) | 14,642,410 | 236,282,353 | ||||||
| TOTAL EXCHANGE-TRADED
FUND (Cost $242,126,657) | 236,282,353 | |||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Uranium ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 9.6% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $84,855,727 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $46,774 - $31,309,518, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $86,153,278) | $ | 84,845,404 | $ | 84,845,404 | ||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $90,272,175 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,869 - $25,263,831, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $91,804,976) | 90,261,068 | 90,261,068 | ||||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $84,855,703 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $5,818 - $15,157,300, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $86,129,017) | 84,845,404 | 84,845,404 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,984,728 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,654 - $702,847, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $2,018,061) | 1,984,488 | 1,984,488 | ||||||
| HSBC Securities USA, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $84,855,703 (collateralized by various U.S. Government Obligations, ranging in par value $12,897 - $33,551,903, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $86,212,666) | 84,845,404 | 84,845,404 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Uranium ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $8,909,493 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,609,839 - $5,859,299, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $8,967,461) | $ | 8,908,414 | $ | 8,908,414 | ||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $12,155,221 (collateralized by various U.S. Treasury Obligations, ranging in par value $354,495 - $4,045,462, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $12,332,682) | 12,153,749 | 12,153,749 | ||||||
| Nomura Securities International, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $16,247,692 (collateralized by various U.S. Government Obligations, ranging in par value $12,568 - $5,176,679, 1.500% - 7.000%, 07/01/2035 - 09/01/2061, with a total market value of $16,505,580) | 16,245,720 | 16,245,720 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $384,089,651) | 384,089,651 | |||||||
| TOTAL INVESTMENTS — 109.5% (Cost $3,208,976,812) | $ | 4,401,785,354 | ||||||
Percentages are based on Net Assets of $4,019,698,022.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $425,867,884. |
| (B) | Affiliated investment. |
| (C) | Level 3 security in accordance with fair value hierarchy. |
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Uranium ETF
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $384,089,651. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $65,532,155. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 3,778,384,566 | $ | — | $ | 3,028,784 | $ | 3,781,413,350 | ||||||||
| Exchange-Traded Fund | 236,282,353 | — | — | 236,282,353 | ||||||||||||
| Repurchase Agreements | — | 384,089,651 | — | 384,089,651 | ||||||||||||
| Total Investments in Securities | $ | 4,014,666,919 | $ | 384,089,651 | $ | 3,028,784 | $ | 4,401,785,354 | ||||||||
| (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. |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Berkeley Energia | ||||||||||||||||||||||||||||||
| $ | 5,858,412 | $ | 1,187,555 | $ | (2,382,769) | $ | 1,893,409 | $ | 659,682 | $ | 7,216,289 | $ | — | $ | — | |||||||||||||||
| Boss Energy | ||||||||||||||||||||||||||||||
| 58,223,179 | 6,141,021 | (16,977,865) | (20,066,611) | (5,086,279) | 22,233,445 | — | — | |||||||||||||||||||||||
| Centrus Energy, Cl A | ||||||||||||||||||||||||||||||
| 93,153,073 | 21,994,919 | (28,877,143) | 66,231,064 | 18,560,366 | 171,062,279 | — | — | |||||||||||||||||||||||
| Deep Yellow | ||||||||||||||||||||||||||||||
| 54,676,044 | 7,033,721 | (17,288,035) | (627,762) | 828,258 | 44,622,226 | — | — | |||||||||||||||||||||||
| Energy Fuels | ||||||||||||||||||||||||||||||
| 64,380,274 | 18,516,020 | (14,628,761) | 30,700,334 | (3,010,784) | 95,957,083 | — | — | |||||||||||||||||||||||
| NuScale Power | ||||||||||||||||||||||||||||||
| 99,556,997 | 84,455,337 | (33,418,930) | 137,328,972 | 21,603,294 | 309,525,670 | — | — | |||||||||||||||||||||||
| Paladin Energy | ||||||||||||||||||||||||||||||
| 122,506,495 | 51,523,254 | (26,459,948) | (55,655,467) | (10,472,517) | 81,441,817 | — | — | |||||||||||||||||||||||
| Peninsula Energy | ||||||||||||||||||||||||||||||
| 12,652,520 | 550,812 | (1,691,016) | (5,004,408) | (3,479,124) | 3,028,784 | — | — | |||||||||||||||||||||||
| Uranium Energy | ||||||||||||||||||||||||||||||
| 198,990,584 | 26,786,702 | (46,411,186) | 5,942,232 | 10,285,446 | 195,593,778 | — | — | |||||||||||||||||||||||
| Ur-Energy | ||||||||||||||||||||||||||||||
| 23,208,174 | 8,121,968 | (7,068,040) | 109,536 | (2,431,584) | 21,940,054 | — | — | |||||||||||||||||||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X Uranium ETF
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Yellow Cake | ||||||||||||||||||||||||||||||
| 98,339,532 | 12,243,553 | (28,766,057) | (10,311,844) | 906,353 | 72,411,537 | — | — | |||||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 831,545,284 | $ | 238,554,862 | $ | (223,969,750) | $ | 150,539,455 | $ | 28,363,111 | $ | 1,025,032,962 | $ | — | $ | — | |||||||||||||||
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 | July 31, 2025 (Unaudited) |
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-001-3300
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI Colombia ETF
| Shares | Value | |||||||
| COMMON STOCK — 73.7% | ||||||||
| CANADA — 7.0% | ||||||||
| Energy — 3.6% | ||||||||
| Parex Resources | 269,318 | $ | 3,202,480 | |||||
| Utilities — 3.4% | ||||||||
| BROOKFIELD RENEWABLE | 84,123 | 3,083,080 | ||||||
| TOTAL CANADA | 6,285,560 | |||||||
| CHILE — 5.1% | ||||||||
| Consumer Discretionary — 2.5% | ||||||||
| Empresas Copec | 340,436 | 2,238,905 | ||||||
| Utilities — 2.6% | ||||||||
| Enel Americas | 24,110,735 | 2,388,713 | ||||||
| TOTAL CHILE | 4,627,618 | |||||||
| COLOMBIA — 55.8% | ||||||||
| Energy — 10.2% | ||||||||
| Canacol Energy * (A) | 272,751 | 414,290 | ||||||
| Ecopetrol | 15,471,621 | 6,519,051 | ||||||
| Geopark (A) | 357,993 | 2,305,475 | ||||||
| 9,238,816 | ||||||||
| Financials — 15.0% | ||||||||
| Financiera Colombiana * | 657,245 | 2,767,760 | ||||||
| GRUPO CIBEST | 569,757 | 7,455,171 | ||||||
| Grupo de Inversiones Suramericana | 298,772 | 3,314,001 | ||||||
| 13,536,932 | ||||||||
| Materials — 11.0% | ||||||||
| Aris Mining * | 416,436 | 2,906,664 | ||||||
| Cementos Argos | 1,532,873 | 4,040,917 | ||||||
| Grupo Argos | 737,989 | 3,012,107 | ||||||
| 9,959,688 | ||||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI Colombia ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 3.5% | ||||||||
| Patrimonio Autonomo Estrategias Inmobiliarias ‡ | 187,272 | $ | 3,181,501 | |||||
| Utilities — 16.1% | ||||||||
| Celsia ESP | 3,127,047 | 3,528,610 | ||||||
| Grupo Energia Bogota ESP | 5,592,192 | 3,960,733 | ||||||
| Interconexion Electrica ESP | 1,394,277 | 7,029,749 | ||||||
| 14,519,092 | ||||||||
| TOTAL COLOMBIA | 50,436,029 | |||||||
| UNITED STATES — 5.8% | ||||||||
| Industrials — 5.8% | ||||||||
| Tecnoglass | 66,696 | 5,204,289 | ||||||
| TOTAL COMMON STOCK (Cost $58,696,055) | 66,553,496 | |||||||
| PREFERRED STOCK — 26.1% | ||||||||
| COLOMBIA — 26.1% | ||||||||
| Financials — 25.0% | ||||||||
| Banco Davivienda *(B) | 611,122 | 3,266,063 | ||||||
| Grupo Aval Acciones y Valores (B) | 24,994,584 | 3,468,528 | ||||||
| GRUPO CIBEST (B) | 1,170,167 | 12,867,221 | ||||||
| Grupo de Inversiones Suramericana (B) | 325,386 | 2,949,868 | ||||||
| 22,551,680 | ||||||||
| Materials — 1.1% | ||||||||
| Grupo Argos (B) | 366,443 | 1,029,351 | ||||||
| TOTAL COLOMBIA | 23,581,031 | |||||||
| TOTAL PREFERRED STOCK (Cost $19,752,808) | 23,581,031 | |||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI Colombia ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — 0.6% | ||||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $249,031 (collateralized by various U.S. Treasury Obligations, ranging in par value $13 - $69,694, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $253,259) | $ | 249,000 | $ | 249,000 | ||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $24,064 (collateralized by various U.S. Treasury Obligations, ranging in par value $20 - $8,522, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $24,468) | 24,061 | 24,061 | ||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $108,015 (collateralized by various U.S. Treasury Obligations, ranging in par value $19,517 - $71,036, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $108,718) | 108,002 | 108,002 | ||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $147,367 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,298 - $49,046, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $149,518) | 147,349 | 147,349 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $528,412) | 528,412 | |||||||
| TOTAL INVESTMENTS — 100.4% (Cost $78,977,275) | $ | 90,662,939 | ||||||
Percentages are based on Net Assets of $90,304,420.
| * | Non-income producing security. |
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI Colombia ETF
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $502,231. |
| (B) | There is currently no stated interest rate. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $528,412. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $0. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 66,553,496 | $ | — | $ | — | $ | 66,553,496 | ||||||||
| Preferred Stock | 23,581,031 | — | — | 23,581,031 | ||||||||||||
| Repurchase Agreements | — | 528,412 | — | 528,412 | ||||||||||||
| Total Investments in Securities | $ | 90,134,527 | $ | 528,412 | $ | — | $ | 90,662,939 | ||||||||
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 | July 31, 2025 (Unaudited) |
Global X MSCI China Consumer Discretionary ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 99.8% | ||||||||
| Consumer Discretionary — 99.8% | ||||||||
| Alibaba Group Holding | 1,379,356 | $ | 20,330,126 | |||||
| Anhui Jianghuai Automobile Group, Cl A * | 159,500 | 1,095,011 | ||||||
| ANTA Sports Products | 540,996 | 6,202,502 | ||||||
| BAIC BluePark New Energy Technology, Cl A * | 406,100 | 457,343 | ||||||
| Beijing Roborock Technology, Cl A | 18,765 | 451,180 | ||||||
| Bethel Automotive Safety Systems, Cl A | 43,240 | 282,701 | ||||||
| Bosideng International Holdings | 4,974,000 | 2,838,665 | ||||||
| BYD, Cl A | 58,347 | 851,632 | ||||||
| BYD, Cl H | 1,078,040 | 15,847,875 | ||||||
| CCOOP Group, Cl A * | 1,284,200 | 411,431 | ||||||
| Changzhou Xingyu Automotive Lighting Systems, Cl A | 21,030 | 345,862 | ||||||
| China Tourism Group Duty Free, Cl A | 142,350 | 1,282,496 | ||||||
| Chongqing Changan Automobile, Cl A | 602,608 | 1,074,802 | ||||||
| Chow Tai Fook Jewellery Group (A) | 2,363,000 | 3,961,411 | ||||||
| Ecovacs Robotics, Cl A | 42,450 | 468,703 | ||||||
| Fuyao Glass Industry Group, Cl A | 146,114 | 1,107,680 | ||||||
| Fuyao Glass Industry Group, Cl H | 444,800 | 3,215,592 | ||||||
| Geely Automobile Holdings | 2,960,800 | 6,668,401 | ||||||
| Great Wall Motor, Cl A | 180,600 | 541,785 | ||||||
| Great Wall Motor, Cl H | 1,798,697 | 2,942,073 | ||||||
| Gree Electric Appliances of Zhuhai, Cl A | 205,200 | 1,298,331 | ||||||
| Guangzhou Automobile Group, Cl A | 448,800 | 469,951 | ||||||
| H World Group ADR | 110,477 | 3,449,092 | ||||||
| Haidilao International Holding | 1,399,400 | 2,481,484 | ||||||
| Haier Smart Home, Cl A | 458,819 | 1,580,686 | ||||||
| Haier Smart Home, Cl H | 1,302,260 | 4,097,557 | ||||||
| Hisense Home Appliances Group, Cl H (A) | 421,200 | 1,212,627 | ||||||
| HLA Group, Cl A | 349,200 | 330,302 | ||||||
| Huayu Automotive Systems, Cl A | 229,980 | 560,740 | ||||||
| Huizhou Desay Sv Automotive, Cl A | 41,000 | 577,680 | ||||||
| JD.com, Cl A | 849,854 | 13,305,358 | ||||||
| Li Auto, Cl A * | 511,036 | 6,757,393 | ||||||
| Li Ning | 1,593,400 | 3,381,662 | ||||||
| Meituan, Cl B * | 1,231,500 | 19,076,484 | ||||||
| Midea Group | 272,900 | 2,647,304 | ||||||
| Midea Group, Cl A | 244,900 | 2,384,057 | ||||||
| MINISO Group Holding (A) | 463,800 | 2,206,743 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI China Consumer Discretionary ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| New Oriental Education & Technology Group | 759,240 | $ | 3,385,146 | |||||
| Ningbo Tuopu Group, Cl A | 128,045 | 817,618 | ||||||
| NIO, Cl A * (A) | 920,400 | 4,080,245 | ||||||
| Oppein Home Group, Cl A | 36,055 | 257,779 | ||||||
| PDD Holdings ADR * | 182,716 | 20,729,130 | ||||||
| Pop Mart International Group | 287,100 | 8,997,019 | ||||||
| SAIC Motor, Cl A | 560,700 | 1,336,000 | ||||||
| Sailun Group, Cl A | 233,853 | 418,070 | ||||||
| Seres Group, Cl A | 119,800 | 2,108,654 | ||||||
| Shenzhou International Group Holdings | 491,492 | 3,559,404 | ||||||
| Sichuan Changhong Electric, Cl A | 336,700 | 460,440 | ||||||
| TAL Education Group ADR * | 284,777 | 3,115,460 | ||||||
| Tongcheng Travel Holdings | 1,131,200 | 2,838,808 | ||||||
| TravelSky Technology, Cl H | 1,138,200 | 1,821,120 | ||||||
| Trip.com Group | 165,522 | 10,374,118 | ||||||
| Vipshop Holdings ADR | 221,494 | 3,342,344 | ||||||
| XPeng, Cl A * | 667,876 | 6,091,710 | ||||||
| Yadea Group Holdings | 1,416,600 | 2,230,468 | ||||||
| Yum China Holdings | 159,509 | 7,445,880 | ||||||
| Zhejiang China Commodities City Group, Cl A | 397,500 | 1,174,274 | ||||||
| Zhejiang Leapmotor Technology * | 569,300 | 4,398,477 | ||||||
| Zhejiang Supor, Cl A | 37,926 | 273,049 | ||||||
| Zhejiang Wanfeng Auto Wheel, Cl A | 155,300 | 355,392 | ||||||
| Zhongsheng Group Holdings | 1,012,900 | 1,708,382 | ||||||
| TOTAL CHINA | 227,513,709 | |||||||
| TOTAL COMMON STOCK (Cost $265,526,951) | 227,513,709 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 3.4% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,687,477 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $930 - $622,634, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $1,713,281) | $ | 1,687,272 | 1,687,272 | |||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI China Consumer Discretionary ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,795,191 (collateralized by various U.S. Treasury Obligations, ranging in par value $97 - $502,407, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $1,825,673) | $ | 1,794,970 | $ | 1,794,970 | ||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,687,477 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $116 - $301,425, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $1,712,799) | 1,687,272 | 1,687,272 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $67,293 (collateralized by various U.S. Treasury Obligations, ranging in par value $56 - $23,830, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $68,423) | 67,285 | 67,285 | ||||||
| HSBC Securities USA, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,687,477 (collateralized by various U.S. Government Obligations, ranging in par value $256 - $667,228, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $1,714,462) | 1,687,272 | 1,687,272 | ||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $302,071 (collateralized by various U.S. Treasury Obligations, ranging in par value $54,581 - $198,656, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $304,036) | 302,034 | 302,034 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI China Consumer Discretionary ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $412,116 (collateralized by various U.S. Treasury Obligations, ranging in par value $12,019 - $137,159, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $418,133) | $ | 412,066 | $ | 412,066 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $7,638,171) | 7,638,171 | |||||||
| TOTAL INVESTMENTS — 103.2% (Cost $273,165,122) | $ | 235,151,880 | ||||||
Percentages are based on Net Assets of $227,941,907.
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||
| Long Contracts | ||||||||||||
| MSCI China Index Futures | 14 | Sep-2025 | $424,332 | $439,740 | $ | 15,408 | ||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $7,372,158. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $7,638,171. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $320,869. |
| Schedule of Investments | July 31, 2025 (Unaudited) |
Global X MSCI China Consumer Discretionary ETF
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 227,513,709 | $ | — | $ | — | $ | 227,513,709 | ||||||||
| Repurchase Agreements | — | 7,638,171 | — | 7,638,171 | ||||||||||||
| Total Investments in Securities | $ | 227,513,709 | $ | 7,638,171 | $ | — | $ | 235,151,880 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 15,408 | $ | — | $ | — | $ | 15,408 | ||||||||
| Total Other Financial Instruments | $ | 15,408 | $ | — | $ | — | $ | 15,408 | ||||||||
| * | Futures contracts are valued at unrealized appreciation on the instrument. |
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 | July 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| BRAZIL — 3.4% | ||||||||
| Materials — 3.4% | ||||||||
| Yara International | 50,112 | $ | 1,869,929 | |||||
| DENMARK — 0.7% | ||||||||
| Industrials — 0.7% | ||||||||
| Cadeler * | 68,969 | 366,170 | ||||||
| FAROE ISLANDS — 1.1% | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Bakkafrost P/F | 15,246 | 614,079 | ||||||
| NORWAY — 90.1% | ||||||||
| Communication Services — 8.9% | ||||||||
| Schibsted, Cl A | 21,294 | 849,820 | ||||||
| Schibsted, Cl B | 30,273 | 1,145,812 | ||||||
| Telenor | 186,721 | 2,878,784 | ||||||
| 4,874,416 | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Europris | 47,961 | 453,357 | ||||||
| Consumer Staples — 11.8% | ||||||||
| Austevoll Seafood | 27,640 | 256,437 | ||||||
| Grieg Seafood | 15,011 | 100,842 | ||||||
| Leroy Seafood Group | 81,053 | 371,506 | ||||||
| Mowi | 141,127 | 2,652,956 | ||||||
| Orkla | 212,571 | 2,250,969 | ||||||
| Salmar | 20,234 | 825,601 | ||||||
| 6,458,311 | ||||||||
| Energy — 21.8% | ||||||||
| Aker BP | 95,827 | 2,330,171 | ||||||
| Aker Solutions | 89,263 | 267,439 | ||||||
| BLUENORD * | 7,207 | 347,276 | ||||||
| BW Offshore | 27,118 | 92,075 | ||||||
| DNO | 133,046 | 183,669 | ||||||
| DOF Group * | 44,677 | 412,549 | ||||||
| Equinor | 254,064 | 6,607,399 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| FLEX LNG | 9,841 | $ | 246,660 | |||||
| Frontline | 43,778 | 814,874 | ||||||
| Odfjell Drilling | 29,087 | 209,107 | ||||||
| TGS | 59,366 | 441,203 | ||||||
| 11,952,422 | ||||||||
| Financials — 24.9% | ||||||||
| DNB Bank | 271,556 | 6,919,851 | ||||||
| Gjensidige Forsikring | 60,531 | 1,603,034 | ||||||
| Protector Forsikring | 16,218 | 797,236 | ||||||
| Sparebank 1 Nord Norge | 28,841 | 415,575 | ||||||
| Sparebank 1 Oestlandet | 14,408 | 269,895 | ||||||
| SpareBank 1 SMN | 39,270 | 734,931 | ||||||
| SpareBank 1 SR-Bank | 62,485 | 1,101,164 | ||||||
| Storebrand | 128,804 | 1,843,194 | ||||||
| 13,684,880 | ||||||||
| Industrials — 13.9% | ||||||||
| Aker, Cl A | 6,746 | 467,278 | ||||||
| AutoStore Holdings * | 363,587 | 258,382 | ||||||
| Golden Ocean Group | 33,230 | 276,340 | ||||||
| Hexagon Composites * (A) | 45,794 | 76,609 | ||||||
| Hoegh Autoliners | 31,791 | 322,745 | ||||||
| Kongsberg Gruppen | 133,257 | 4,009,963 | ||||||
| MPC Container Ships | 114,455 | 211,765 | ||||||
| Norconsult Norge | 32,189 | 135,718 | ||||||
| Norwegian Air Shuttle * | 146,024 | 241,518 | ||||||
| Odfjell, Cl A | 5,240 | 64,956 | ||||||
| Stolt-Nielsen | 7,099 | 209,312 | ||||||
| TOMRA Systems | 67,189 | 943,203 | ||||||
| Wallenius Wilhelmsen, Cl B | 32,049 | 289,092 | ||||||
| Wilh Wilhelmsen Holding, Cl A | 3,013 | 139,476 | ||||||
| 7,646,357 | ||||||||
| Information Technology — 2.3% | ||||||||
| Kitron | 57,456 | 353,328 | ||||||
| NORBIT | 10,632 | 213,292 | ||||||
| Nordic Semiconductor * | 52,496 | 725,212 | ||||||
| 1,291,832 | ||||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 5.4% | ||||||||
| Elkem * | 87,186 | $ | 204,297 | |||||
| Elopak | 40,819 | 199,070 | ||||||
| Norsk Hydro | 426,448 | 2,550,373 | ||||||
| 2,953,740 | ||||||||
| Real Estate — 0.3% | ||||||||
| Entra * | 13,505 | 166,624 | ||||||
| TOTAL NORWAY | 49,481,939 | |||||||
| SINGAPORE — 0.7% | ||||||||
| Energy — 0.7% | ||||||||
| BW LPG (A) | 28,890 | 389,842 | ||||||
| SOUTH AFRICA — 0.7% | ||||||||
| Utilities — 0.7% | ||||||||
| Scatec * | 38,433 | 384,201 | ||||||
| SWEDEN — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| Atea | 23,789 | 330,023 | ||||||
| UNITED KINGDOM — 2.6% | ||||||||
| Energy — 2.6% | ||||||||
| Paratus Energy Services | 24,695 | 94,573 | ||||||
| Subsea 7 | 68,004 | 1,333,198 | ||||||
| TOTAL UNITED KINGDOM | 1,427,771 | |||||||
| TOTAL COMMON STOCK (Cost $59,222,095) | 54,863,954 | |||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 0.6% | ||||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $249,031 (collateralized by various U.S. Treasury Obligations, ranging in par value $13 - $69,694, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $253,259) | $ | 249,000 | $ | 249,000 | ||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $8,728 (collateralized by various U.S. Treasury Obligations, ranging in par value $7 - $3,091, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $8,875) | 8,727 | 8,727 | ||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $39,173 (collateralized by various U.S. Treasury Obligations, ranging in par value $7,078 - $25,762, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $39,428) | 39,168 | 39,168 | ||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $53,444 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,559 - $17,787, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $54,225) | 53,438 | 53,438 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $350,333) | 350,333 | |||||||
| TOTAL INVESTMENTS — 100.5% (Cost $59,572,428) | $ | 55,214,287 | ||||||
Percentages are based on Net Assets of $54,940,025.
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $328,995. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $350,333. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $0. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 54,863,954 | $ | — | $ | — | $ | 54,863,954 | ||||||||
| Repurchase Agreements | — | 350,333 | — | 350,333 | ||||||||||||
| Total Investments in Securities | $ | 54,863,954 | $ | 350,333 | $ | — | $ | 55,214,287 | ||||||||
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 | July 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 0.9% | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Wilmar International | 233,132 | $ | 530,111 | |||||
| INDONESIA — 15.9% | ||||||||
| Communication Services — 1.6% | ||||||||
| Telkom Indonesia Persero | 5,780,975 | 1,011,802 | ||||||
| Financials — 11.7% | ||||||||
| Bank Central Asia | 6,519,939 | 3,278,790 | ||||||
| Bank Mandiri Persero | 5,758,068 | 1,578,176 | ||||||
| Bank Negara Indonesia Persero | 1,597,192 | 389,228 | ||||||
| Bank Rakyat Indonesia Persero | 8,776,184 | 1,978,708 | ||||||
| 7,224,902 | ||||||||
| Industrials — 1.3% | ||||||||
| Astra International | 2,676,855 | 829,654 | ||||||
| Materials — 1.3% | ||||||||
| Amman Mineral Internasional * | 1,603,200 | 818,407 | ||||||
| TOTAL INDONESIA | 9,884,765 | |||||||
| MALAYSIA — 14.8% | ||||||||
| Financials — 10.0% | ||||||||
| CIMB Group Holdings | 1,106,745 | 1,699,690 | ||||||
| Hong Leong Bank | 81,500 | 363,072 | ||||||
| Malayan Banking | 1,002,339 | 2,206,791 | ||||||
| Public Bank | 1,937,555 | 1,912,569 | ||||||
| 6,182,122 | ||||||||
| Health Care — 1.0% | ||||||||
| IHH Healthcare | 409,197 | 638,021 | ||||||
| Materials — 0.9% | ||||||||
| Press Metal Aluminium Holdings | 451,226 | 564,958 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.9% | ||||||||
| Tenaga Nasional | 595,644 | $ | 1,818,355 | |||||
| TOTAL MALAYSIA | 9,203,456 | |||||||
| PHILIPPINES — 3.8% | ||||||||
| Financials — 2.0% | ||||||||
| Bank of the Philippine Islands | 250,800 | 508,200 | ||||||
| BDO Unibank | 302,299 | 739,520 | ||||||
| 1,247,720 | ||||||||
| Industrials — 1.8% | ||||||||
| International Container Terminal Services | 144,210 | 1,107,549 | ||||||
| TOTAL PHILIPPINES | 2,355,269 | |||||||
| SINGAPORE — 45.7% | ||||||||
| Communication Services — 4.6% | ||||||||
| Singapore Telecommunications | 950,158 | 2,841,649 | ||||||
| Financials — 32.3% | ||||||||
| DBS Group Holdings | 267,265 | 9,869,863 | ||||||
| Oversea-Chinese Banking | 431,008 | 5,604,582 | ||||||
| United Overseas Bank | 163,802 | 4,569,310 | ||||||
| 20,043,755 | ||||||||
| Industrials — 5.7% | ||||||||
| Keppel | 186,500 | 1,217,601 | ||||||
| Singapore Airlines | 181,147 | 949,474 | ||||||
| Singapore Technologies Engineering | 197,700 | 1,336,439 | ||||||
| 3,503,514 | ||||||||
| Real Estate — 3.1% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 754,799 | 1,279,961 | ||||||
| CapitaLand Investment | 301,110 | 645,227 | ||||||
| 1,925,188 | ||||||||
| TOTAL SINGAPORE | 28,314,106 | |||||||
| THAILAND — 18.8% | ||||||||
| Communication Services — 2.7% | ||||||||
| Advanced Info Service NVDR | 141,434 | 1,259,403 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| True NVDR * | 1,280,100 | $ | 407,376 | |||||
| 1,666,779 | ||||||||
| Consumer Staples — 2.4% | ||||||||
| CP ALL NVDR | 712,317 | 1,029,895 | ||||||
| CP AXTRA NVDR | 209,584 | 132,113 | ||||||
| Thai Beverage | 953,600 | 341,792 | ||||||
| 1,503,800 | ||||||||
| Energy — 3.8% | ||||||||
| PTT NVDR | 1,629,215 | 1,657,631 | ||||||
| PTT Exploration & Production NVDR | 173,885 | 670,426 | ||||||
| 2,328,057 | ||||||||
| Financials — 3.3% | ||||||||
| Kasikornbank NVDR | 232,765 | 1,153,854 | ||||||
| SCB X NVDR | 223,607 | 865,553 | ||||||
| 2,019,407 | ||||||||
| Health Care — 1.5% | ||||||||
| Bangkok Dusit Medical Services NVDR | 1,434,336 | 943,642 | ||||||
| Industrials — 1.0% | ||||||||
| Airports of Thailand NVDR | 499,159 | 626,240 | ||||||
| Information Technology — 2.7% | ||||||||
| Delta Electronics Thailand NVDR | 380,210 | 1,698,613 | ||||||
| Utilities — 1.4% | ||||||||
| GULF DEVELOPMENT NVDR * | 585,146 | 846,026 | ||||||
| TOTAL THAILAND | 11,632,564 | |||||||
| TOTAL COMMON STOCK (Cost $56,797,127) | 61,920,271 | |||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(A) — 0.0% | ||||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $2 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $1, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $2) (Cost $2) | $ | 2 | $ | 2 | ||||
| TOTAL INVESTMENTS — 99.9% (Cost $56,797,129) | $ | 61,920,273 | ||||||
Percentages are based on Net Assets of $61,974,136.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $2. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $0. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 61,920,271 | $ | — | $ | — | $ | 61,920,271 | ||||||||
| Repurchase Agreement | — | 2 | — | 2 | ||||||||||||
| Total Investments in Securities | $ | 61,920,271 | $ | 2 | $ | — | $ | 61,920,273 | ||||||||
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 | July 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 96.0% | ||||||||
| ARGENTINA — 57.4% | ||||||||
| Communication Services — 2.3% | ||||||||
| Telecom Argentina ADR (A) | 2,295,691 | $ | 21,212,185 | |||||
| Consumer Staples — 1.2% | ||||||||
| Cresud SACIF y A ADR | 947,329 | 10,553,245 | ||||||
| Energy — 20.6% | ||||||||
| Transportadora de Gas del Sur ADR | 1,502,873 | 43,132,455 | ||||||
| Vista Energy ADR * | 927,214 | 41,446,466 | ||||||
| YPF ADR * (A) | 3,119,518 | 104,628,634 | ||||||
| 189,207,555 | ||||||||
| Financials — 18.5% | ||||||||
| Banco BBVA Argentina ADR (A) | 1,866,597 | 29,604,228 | ||||||
| Banco Macro ADR | 495,353 | 34,625,175 | ||||||
| Grupo Financiero Galicia ADR | 1,788,508 | 90,265,999 | ||||||
| Grupo Supervielle ADR (A) | 1,472,162 | 15,222,155 | ||||||
| 169,717,557 | ||||||||
| Industrials — 1.8% | ||||||||
| Corp America Airports * | 841,039 | 16,745,086 | ||||||
| Materials — 2.0% | ||||||||
| Bioceres Crop Solutions * (A) | 733,947 | 2,510,099 | ||||||
| Loma Negra Cia Industrial Argentina ADR * (A) | 1,375,328 | 16,008,818 | ||||||
| 18,518,917 | ||||||||
| Real Estate — 1.3% | ||||||||
| IRSA Inversiones y Representaciones ADR (A) | 790,979 | 11,777,677 | ||||||
| Utilities — 9.7% | ||||||||
| Central Puerto ADR (A) | 2,569,828 | 31,377,600 | ||||||
| Empresa Distribuidora Y Comercializadora Norte ADR * (A) | 537,352 | 15,325,279 | ||||||
| Pampa Energia ADR * | 556,923 | 42,353,994 | ||||||
| 89,056,873 | ||||||||
| TOTAL ARGENTINA | 526,789,095 | |||||||
| ||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| BRAZIL — 26.8% | ||||||||
| Consumer Discretionary — 26.0% | ||||||||
| Arcos Dorados Holdings, Cl A | 3,240,935 | $ | 21,552,218 | |||||
| MercadoLibre * | 91,530 | 217,282,151 | ||||||
| 238,834,369 | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Adecoagro (A) | 782,856 | 7,194,447 | ||||||
| TOTAL BRAZIL | 246,028,816 | |||||||
| CANADA — 5.7% | ||||||||
| Materials — 5.7% | ||||||||
| Lithium Americas Argentina * (A) | 2,956,986 | 7,836,013 | ||||||
| SSR Mining * | 3,748,364 | 44,870,293 | ||||||
| TOTAL CANADA | 52,706,306 | |||||||
| CHILE — 6.1% | ||||||||
| Consumer Staples — 6.1% | ||||||||
| Cencosud | 12,329,960 | 36,898,704 | ||||||
| Cia Cervecerias Unidas | 3,304,221 | 19,412,653 | ||||||
| TOTAL CHILE | 56,311,357 | |||||||
| TOTAL COMMON
STOCK (Cost $875,760,194) | 881,835,574 | |||||||
| PREFERRED STOCK — 3.9% | ||||||||
| CHILE — 3.9% | ||||||||
| Consumer Staples — 3.9% | ||||||||
| Embotelladora Andina (B) | 9,388,202 | 35,785,400 | ||||||
| TOTAL PREFERRED
STOCK (Cost $26,750,533) | 35,785,400 | |||||||
| ||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — 3.3% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $6,610,535 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,644 - $2,439,113, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $6,711,619) | $ | 6,609,731 | $ | 6,609,731 | ||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $7,032,494 (collateralized by various U.S. Treasury Obligations, ranging in par value $379 - $1,968,134, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $7,151,904) | 7,031,629 | 7,031,629 | ||||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $6,610,533 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $453 - $1,180,803, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $6,709,729) | 6,609,731 | 6,609,731 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $154,655 (collateralized by various U.S. Treasury Obligations, ranging in par value $129 - $54,768, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $157,252) | 154,636 | 154,636 | ||||||
| HSBC Securities USA, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $6,610,533 (collateralized by various U.S. Government Obligations, ranging in par value $1,005 - $2,613,802, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $6,716,245) | 6,609,731 | 6,609,731 | ||||||
| ||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $694,238 (collateralized by various U.S. Treasury Obligations, ranging in par value $125,441 - $456,563, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $698,755) | $ | 694,154 | $ | 694,154 | ||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $947,151 (collateralized by various U.S. Treasury Obligations, ranging in par value $27,623 - $315,228, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $960,979) | 947,036 | 947,036 | ||||||
| Nomura Securities International, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,265,332 (collateralized by various U.S. Government Obligations, ranging in par value $979 - $403,147, 1.500% - 7.000%, 07/01/2035 - 09/01/2061, with a total market value of $1,285,415) | 1,265,178 | 1,265,178 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $29,921,826) | 29,921,826 | |||||||
| TOTAL INVESTMENTS — 103.2% (Cost $932,432,553) | $ | 947,542,800 | ||||||
Percentages are based on Net Assets of $917,856,105.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $28,677,980. |
| (B) | There is currently no stated interest rate. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $29,921,826. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $0. |
| ||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 881,835,574 | $ | — | $ | — | $ | 881,835,574 | ||||||||
| Preferred Stock | 35,785,400 | — | — | 35,785,400 | ||||||||||||
| Repurchase Agreements | — | 29,921,826 | — | 29,921,826 | ||||||||||||
| Total Investments in Securities | $ | 917,620,974 | $ | 29,921,826 | $ | — | $ | 947,542,800 | ||||||||
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 | July 31, 2025 (Unaudited) | |
| Global X MSCI Greece ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| GREECE — 97.0% | ||||||||
| Communication Services — 3.8% | ||||||||
| Hellenic Telecommunications Organization | 629,469 | $ | 11,455,239 | |||||
| Consumer Discretionary — 10.2% | ||||||||
| Autohellas Tourist and Trading | 229,545 | 2,795,389 | ||||||
| FF Group *(A) | 452,712 | 5 | ||||||
| FF Group ADR *(A) | 198,300 | 2 | ||||||
| Intralot - Integrated Information Systems & Gaming Services * | 2,783,992 | 3,536,907 | ||||||
| JUMBO | 374,103 | 12,691,182 | ||||||
| OPAP | 522,643 | 11,760,380 | ||||||
| 30,783,865 | ||||||||
| Consumer Staples — 1.2% | ||||||||
| Sarantis | 239,561 | 3,674,122 | ||||||
| Energy — 6.6% | ||||||||
| HELLENiQ ENERGY Holdings | 620,376 | 5,470,919 | ||||||
| Motor Oil Hellas Corinth Refineries | 360,863 | 10,399,939 | ||||||
| Tsakos Energy Navigation | 203,634 | 3,930,136 | ||||||
| 19,800,994 | ||||||||
| Financials — 53.1% | ||||||||
| ALPHA BANK | 7,987,320 | 30,168,083 | ||||||
| Eurobank Ergasias Services and Holdings | 9,941,542 | 36,843,704 | ||||||
| Hellenic Exchanges - Athens Stock Exchange | 550,946 | 4,414,076 | ||||||
| National Bank of Greece | 3,448,510 | 48,508,301 | ||||||
| Optima bank | 1,099,582 | 9,099,104 | ||||||
| Piraeus Financial Holdings | 4,043,295 | 31,329,740 | ||||||
| 160,363,008 | ||||||||
| Industrials — 13.9% | ||||||||
| Aegean Airlines | 314,455 | 4,542,036 | ||||||
| Athens International Airport | 437,773 | 5,010,507 | ||||||
| Capital Clean Energy Carriers | 133,094 | 3,075,802 | ||||||
| GEK TERNA | 333,059 | 8,256,811 | ||||||
| Intrakat Technical And Energy Projects * | 536,400 | 3,830,946 | ||||||
| Metlen Energy & Metals | 242,868 | 13,448,345 | ||||||
| ||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Greece ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Piraeus Port Authority | 69,758 | $ | 3,848,343 | |||||
| 42,012,790 | ||||||||
| Real Estate — 1.3% | ||||||||
| LAMDA Development * | 526,761 | 4,021,353 | ||||||
| Utilities — 6.9% | ||||||||
| Athens Water Supply & Sewage | 479,882 | 4,025,976 | ||||||
| Holding ADMIE IPTO | 1,064,122 | 4,031,365 | ||||||
| Public Power | 774,286 | 12,628,418 | ||||||
| 20,685,759 | ||||||||
| TOTAL GREECE | 292,797,130 | |||||||
| UNITED STATES — 2.9% | ||||||||
| Materials — 2.9% | ||||||||
| Titan Cement International | 209,191 | 8,703,223 | ||||||
| TOTAL COMMON STOCK (Cost $207,824,009) | 301,500,353 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 3.3% | ||||||||
| U.S. Treasury Bill 4.305%, 09/02/2025(B) | $ | 10,000,000 | 9,961,991 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $9,966,629) | 9,961,991 | |||||||
| TOTAL INVESTMENTS — 103.2% (Cost $217,790,638) | $ | 311,462,344 | ||||||
Percentages are based on Net Assets of $301,926,407.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| ||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Greece ETF | ||
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 301,500,346 | $ | — | $ | 7 | $ | 301,500,353 | ||||||||
| U.S. Treasury Obligation | — | 9,961,991 | — | 9,961,991 | ||||||||||||
| Total Investments in Securities | $ | 301,500,346 | $ | 9,961,991 | $ | 7 | $ | 311,462,344 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X DAX Germany ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 97.0% | ||||||||
| FRANCE — 6.2% | ||||||||
| Industrials — 6.2% | ||||||||
| Airbus | 97,904 | $ | 19,728,489 | |||||
| GERMANY — 90.3% | ||||||||
| Communication Services — 6.8% | ||||||||
| Deutsche Telekom | 598,738 | 21,572,687 | ||||||
| Consumer Discretionary — 6.3% | ||||||||
| adidas | 29,944 | 5,759,450 | ||||||
| Bayerische Motoren Werke | 49,617 | 4,763,450 | ||||||
| Continental | 17,973 | 1,546,932 | ||||||
| Mercedes-Benz Group | 119,770 | 6,867,813 | ||||||
| Zalando * | 39,498 | 1,162,730 | ||||||
| 20,100,375 | ||||||||
| Consumer Staples — 0.6% | ||||||||
| Beiersdorf | 15,614 | 1,947,930 | ||||||
| Financials — 21.6% | ||||||||
| Allianz | 64,243 | 25,529,260 | ||||||
| Commerzbank | 173,225 | 6,352,370 | ||||||
| Deutsche Bank | 324,139 | 10,753,189 | ||||||
| Deutsche Boerse | 31,327 | 9,110,793 | ||||||
| Hannover Rueck | 9,992 | 3,046,627 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 21,737 | 14,320,332 | ||||||
| 69,112,571 | ||||||||
| Health Care — 4.9% | ||||||||
| Bayer | 163,451 | 5,116,554 | ||||||
| Fresenius & KGaA * | 68,442 | 3,288,500 | ||||||
| Fresenius Medical Care | 34,879 | 1,775,667 | ||||||
| Merck KGaA | 21,508 | 2,715,240 | ||||||
| Siemens Healthineers | 50,656 | 2,742,362 | ||||||
| 15,638,323 | ||||||||
| Industrials — 24.1% | ||||||||
| Brenntag | 20,417 | 1,274,500 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X DAX Germany ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Daimler Truck Holding | 92,211 | $ | 4,520,261 | |||||
| Deutsche Post | 155,331 | 7,013,549 | ||||||
| MTU Aero Engines | 8,951 | 3,874,590 | ||||||
| Rheinmetall | 7,590 | 15,076,450 | ||||||
| Siemens | 125,111 | 32,204,580 | ||||||
| Siemens Energy * | 113,096 | 13,203,228 | ||||||
| 77,167,158 | ||||||||
| Information Technology — 16.9% | ||||||||
| Infineon Technologies | 217,272 | 8,612,944 | ||||||
| SAP | 158,030 | 45,362,791 | ||||||
| 53,975,735 | ||||||||
| Materials — 4.4% | ||||||||
| BASF | 148,488 | 7,335,090 | ||||||
| Heidelberg Materials | 21,252 | 4,925,582 | ||||||
| Symrise, Cl A | 20,932 | 1,904,630 | ||||||
| 14,165,302 | ||||||||
| Real Estate — 1.1% | ||||||||
| Vonovia | 116,714 | 3,644,181 | ||||||
| Utilities — 3.6% | ||||||||
| E.ON | 373,531 | 6,821,127 | ||||||
| RWE | 112,509 | 4,624,187 | ||||||
| 11,445,314 | ||||||||
| TOTAL GERMANY | 288,769,576 | |||||||
| UNITED STATES — 0.5% | ||||||||
| Health Care — 0.5% | ||||||||
| QIAGEN | 36,219 | 1,815,696 | ||||||
| TOTAL COMMON STOCK (Cost $278,711,333) | 310,313,761 | |||||||
| PREFERRED STOCK — 2.7% | ||||||||
| GERMANY — 2.7% | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| Dr Ing hc F Porsche (A) | 18,135 | 926,562 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X DAX Germany ETF | ||
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Porsche Automobil Holding (A) | 25,475 | $ | 1,030,127 | |||||
| Volkswagen (A) | 34,304 | 3,616,857 | ||||||
| 5,573,546 | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Henkel & KGaA (A) | 26,740 | 2,068,294 | ||||||
| Health Care — 0.3% | ||||||||
| Sartorius (A) | 4,136 | 887,831 | ||||||
| TOTAL GERMANY | 8,529,671 | |||||||
| TOTAL PREFERRED STOCK (Cost $10,077,593) | 8,529,671 | |||||||
| TOTAL INVESTMENTS — 99.7% (Cost $288,788,926) | $ | 318,843,432 | ||||||
Percentages are based on Net Assets of $319,847,262.
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | ||||||||||
| Long Contracts Mini DAX Index | 7 | Sep-2025 | $ | 974,011 | $ | 967,867 | $ | 9,520 | |||||||
| * | Non-income producing security. |
| (A) | There is currently no stated interest rate. |
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X DAX Germany ETF | ||
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 310,313,761 | $ | — | $ | — | $ | 310,313,761 | ||||||||
| Preferred Stock | 8,529,671 | — | — | 8,529,671 | ||||||||||||
| Total Investments in Securities | $ | 318,843,432 | $ | — | $ | — | $ | 318,843,432 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 9,520 | $ | — | $ | — | $ | 9,520 | ||||||||
| Total Other Financial Instruments | $ | 9,520 | $ | — | $ | — | $ | 9,520 | ||||||||
| * | Futures contracts are valued at unrealized appreciation on the instrument. |
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 | July 31, 2025 (Unaudited) | |
| Global X MSCI Vietnam ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| VIETNAM — 99.9% | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| FPT DIGITAL RETAIL JSC * | 29,350 | $ | 173,306 | |||||
| Consumer Staples — 12.6% | ||||||||
| DABACO Vietnam Group JSC * | 69,900 | 89,646 | ||||||
| HAGL JSC * | 220,900 | 117,621 | ||||||
| KIDO Group | 61,773 | 127,087 | ||||||
| Masan Group * | 300,320 | 831,070 | ||||||
| Saigon Beer Alcohol Beverage | 54,600 | 99,305 | ||||||
| Thanh Thanh Cong - Bien Hoa JSC * | 156,458 | 144,520 | ||||||
| Vietnam Dairy Products JSC | 311,500 | 727,654 | ||||||
| Vinh Hoan | 43,080 | 93,070 | ||||||
| 2,229,973 | ||||||||
| Energy — 1.6% | ||||||||
| PetroVietnam Drilling & Well Services JSC * | 115,952 | 93,606 | ||||||
| PetroVietnam Technical Service | 91,400 | 119,662 | ||||||
| Petrovietnam Transportation | 98,010 | 67,525 | ||||||
| 280,793 | ||||||||
| Financials — 29.5% | ||||||||
| Bank for Foreign Trade of Vietnam JSC * | 355,849 | 817,669 | ||||||
| Bank for Investment and Development of Vietnam JSC * | 117,483 | 169,729 | ||||||
| FPT Securities JSC | 57,648 | 90,216 | ||||||
| Nam A Commercial JSB * | 211,375 | 121,828 | ||||||
| Sai Gon-Ha Noi Securities JSC | 186,701 | 163,904 | ||||||
| Saigon - Hanoi Commercial Joint Stock Bank | 518,428 | 340,355 | ||||||
| Saigon Thuong Tin Commercial JSB * | 240,600 | 458,719 | ||||||
| SSI Securities | 585,885 | 764,810 | ||||||
| Tien Phong Commercial Joint Stock Bank | 168,800 | 101,155 | ||||||
| Vietcap Securities JSC | 152,982 | 251,379 | ||||||
| Vietnam Export Import Commercial JSB | 238,447 | 245,737 | ||||||
| Vietnam Joint Stock Commercial Bank for Industry and Trade * | 91,389 | 160,111 | ||||||
| Vietnam Prosperity JSC Bank | 506,600 | 498,885 | ||||||
| VIX Securities JSC * | 586,209 | 610,844 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Vietnam ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| VNDirect Securities | 485,450 | $ | 420,616 | |||||
| 5,215,957 | ||||||||
| Industrials — 10.2% | ||||||||
| Binh Minh Plastics JSC | 11,800 | 63,371 | ||||||
| Development Investment Construction JSC * | 134,780 | 111,892 | ||||||
| Gelex Group JSC | 192,715 | 439,142 | ||||||
| Gemadept | 44,700 | 95,887 | ||||||
| Ha Do Group JSC | 78,881 | 78,733 | ||||||
| Hoang Huy Investment Financial Services JSC * | 145,616 | 133,116 | ||||||
| IDICO JSC | 69,040 | 119,902 | ||||||
| PC1 Group JSC * | 76,338 | 75,467 | ||||||
| Tasco JSC * | 182,640 | 126,180 | ||||||
| Vietjet Aviation JSC * | 69,400 | 321,054 | ||||||
| Vietnam Construction and Import-Export JSC | 134,881 | 133,342 | ||||||
| Viettel Construction Joint Stock | 14,800 | 51,011 | ||||||
| Viettel Post Joint Stock | 12,700 | 53,807 | ||||||
| 1,802,904 | ||||||||
| Information Technology — 0.7% | ||||||||
| CMC * | 35,900 | 55,633 | ||||||
| Digiworld | 45,586 | 74,037 | ||||||
| 129,670 | ||||||||
| Materials — 12.2% | ||||||||
| Duc Giang Chemicals JSC | 79,080 | 310,597 | ||||||
| Hoa Phat Group JSC * | 1,604,076 | 1,527,604 | ||||||
| Hoa Sen Group | 129,830 | 92,420 | ||||||
| Nam Kim Steel JSC * | 95,280 | 58,734 | ||||||
| PetroVietNam Ca Mau Fertilizer JSC | 56,100 | 76,766 | ||||||
| Petrovietnam Fertilizer & Chemicals JSC | 58,600 | 91,706 | ||||||
| 2,157,827 | ||||||||
| Real Estate — 30.3% | ||||||||
| CEO Group JSC * | 112,870 | 103,827 | ||||||
| Dat Xanh Group JSC * | 217,911 | 164,687 | ||||||
| Khang Dien House Trading and Investment JSC * | 237,719 | 248,617 | ||||||
| Kinh Bac City Development Holding * | 159,300 | 192,444 | ||||||
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Vietnam ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Kosy JSC * | 36,700 | $ | 54,422 | |||||
| Novaland Investment Group * | 407,691 | 259,096 | ||||||
| Phat Dat Real Estate Development * | 167,513 | 132,353 | ||||||
| Sai Gon VRG Investment | 46,799 | 120,217 | ||||||
| Song da Urban & Industrial Zone Investment & Development JSC * | 20,720 | 56,231 | ||||||
| Van Phu - Invest Investment JSC * | 54,464 | 107,893 | ||||||
| Vincom Retail JSC * | 396,400 | 425,163 | ||||||
| Vingroup JSC * | 489,600 | 1,971,556 | ||||||
| Vinhomes JSC * | 438,100 | 1,504,981 | ||||||
| 5,341,487 | ||||||||
| Utilities — 1.8% | ||||||||
| Binh Duong Water Environment JSC | 37,300 | 70,474 | ||||||
| PetroVietnam Gas JSC | 40,244 | 103,993 | ||||||
| PetroVietnam Power * | 249,500 | 137,135 | ||||||
| 311,602 | ||||||||
| TOTAL VIETNAM | 17,643,519 | |||||||
| TOTAL COMMON STOCK (Cost $14,066,742) | 17,643,519 | |||||||
| Number of Rights | ||||||||
| RIGHT — 0.0% | ||||||||
| VIETNAM — 0.0% | ||||||||
| Thanh Thanh Cong* | ||||||||
| Expires 08/25/2025 | 156,458 | — | ||||||
| TOTAL RIGHT (Cost $–) | — | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $14,066,742) | $ | 17,643,519 | ||||||
Percentages are based on Net Assets of $17,666,437.
| * | Non-income producing security. |
| Schedule of Investments | July 31, 2025 (Unaudited) | |
| Global X MSCI Vietnam ETF | ||
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 17,643,519 | $ | — | $ | — | $ | 17,643,519 | ||||||||
| Right | — | — | ^ | — | — | |||||||||||
| Total Investments in Securities | $ | 17,643,519 | $ | — | $ | — | $ | 17,643,519 | ||||||||
| ^ | This category includes securities with a value of $—. |
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.
July 31, 2025 (Unaudited)
Glossary: (abbreviations which may be used in the preceding Schedules of Investments)
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
JSB — Joint-Stock Bank
JSC — Joint-Stock Company
NVDR — Non-Voting Depositary Receipt
GLX-QH-002-2800
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 9.6% | ||||||||
| Materials — 9.6% | ||||||||
| ESG Minerals *(A) | 397,586 | $ | 31,998 | |||||
| IGO | 6,387,458 | 18,218,625 | ||||||
| ioneer * (B) | 17,510,087 | 1,296,492 | ||||||
| Liontown Resources * (B) | 13,662,202 | 6,861,185 | ||||||
| Mineral Resources * | 1,598,411 | 29,422,964 | ||||||
| Pilbara Minerals * | 27,768,809 | 28,695,652 | ||||||
| Sayona Mining * (B) | 97,350,764 | 1,316,262 | ||||||
| Vulcan Energy Resources * (B) | 1,312,222 | 3,075,335 | ||||||
| TOTAL AUSTRALIA | 88,918,513 | |||||||
| BRAZIL — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Sigma Lithium * (B) | 557,673 | 2,894,323 | ||||||
| CANADA — 1.6% | ||||||||
| Materials — 1.6% | ||||||||
| Lithium Americas * | 1,732,497 | 4,473,628 | ||||||
| Lithium Americas Argentina * (B) | 1,247,387 | 3,311,208 | ||||||
| Patriot Battery Metals * (B) | 1,220,437 | 3,327,943 | ||||||
| Standard Lithium * (B) | 1,513,430 | 3,524,823 | ||||||
| TOTAL CANADA | 14,637,602 | |||||||
| CHILE — 5.3% | ||||||||
| Materials — 5.3% | ||||||||
| Sociedad Quimica y Minera de Chile ADR * (B) | 1,342,701 | 49,344,262 | ||||||
| CHINA — 42.1% | ||||||||
| Consumer Discretionary — 3.2% | ||||||||
| BYD, Cl H | 2,021,421 | 29,716,176 | ||||||
| Industrials — 16.8% | ||||||||
| Contemporary Amperex Technology, Cl A | 1,030,309 | 37,813,149 | ||||||
| Eve Energy, Cl A | 5,742,688 | 35,267,569 | ||||||
| Jiangxi Special Electric Motor, Cl A * | 12,677,840 | 13,292,901 | ||||||
| Sunwoda Electronic, Cl A | 12,569,291 | 37,619,664 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Wuxi Lead Intelligent Equipment, Cl A | 9,002,039 | $ | 31,787,178 | |||||
| 155,780,461 | ||||||||
| Information Technology — 3.3% | ||||||||
| NAURA Technology Group, Cl A | 665,635 | 30,945,168 | ||||||
| Materials — 18.8% | ||||||||
| Ganfeng Lithium Group, Cl A | 7,533,800 | 37,615,711 | ||||||
| Guangzhou Tinci Materials Technology, Cl A | 10,360,085 | 27,142,382 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 9,075,615 | 22,090,517 | ||||||
| Sinomine Resource Group, Cl A | 4,703,786 | 23,590,039 | ||||||
| Tianqi Lithium, Cl A * | 8,387,688 | 44,473,290 | ||||||
| Yunnan Energy New Material, Cl A * | 4,848,859 | 19,892,548 | ||||||
| 174,804,487 | ||||||||
| TOTAL CHINA | 391,246,292 | |||||||
| FRANCE — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Eramet (B) | 81,510 | 4,532,117 | ||||||
| JAPAN — 7.5% | ||||||||
| Consumer Discretionary — 3.1% | ||||||||
| Panasonic Holdings | 3,043,758 | 29,134,080 | ||||||
| Information Technology — 4.4% | ||||||||
| TDK | 3,325,488 | 41,034,129 | ||||||
| TOTAL JAPAN | 70,168,209 | |||||||
| NETHERLANDS — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| AMG Critical Materials (B) | 288,206 | 8,180,642 | ||||||
| SOUTH KOREA — 13.1% | ||||||||
| Industrials — 9.1% | ||||||||
| Ecopro * | 455,696 | 36,506,941 | ||||||
| L&F * | 235,719 | 11,949,124 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| LG Energy Solution * | 131,248 | $ | 36,200,144 | |||||
| 84,656,209 | ||||||||
| Information Technology — 4.0% | ||||||||
| Samsung SDI | 254,433 | 36,877,007 | ||||||
| TOTAL SOUTH KOREA | 121,533,216 | |||||||
| UNITED STATES — 19.0% | ||||||||
| Consumer Discretionary — 7.3% | ||||||||
| Lucid Group * (B) | 11,230,244 | 27,626,400 | ||||||
| Tesla * | 130,732 | 40,300,754 | ||||||
| 67,927,154 | ||||||||
| Industrials — 3.6% | ||||||||
| EnerSys | 365,831 | 33,791,809 | ||||||
| Materials — 8.1% | ||||||||
| Albemarle (B) | 1,106,398 | 75,069,104 | ||||||
| TOTAL UNITED STATES | 176,788,067 | |||||||
| TOTAL COMMON STOCK (Cost $1,229,458,933) | 928,243,243 | |||||||
| Number of Rights | ||||||||
| RIGHT — 0.0% | ||||||||
| South Korea — 0.0% | ||||||||
| L&F* | ||||||||
| Expires 09/02/2025 | 213,992 | — | ||||||
| TOTAL RIGHT (Cost $–) | — | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — 7.5% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $15,451,345 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $8,517 - $5,701,137, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $15,687,615) | $ | 15,449,465 | $ | 15,449,465 | ||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $16,437,623 (collateralized by various U.S. Treasury Obligations, ranging in par value $887 - $4,600,281, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $16,716,731) | 16,435,601 | 16,435,601 | ||||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $15,451,340 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,059 - $2,759,987, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $15,683,198) | 15,449,465 | 15,449,465 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $15,451,340 (collateralized by various U.S. Government Obligations, ranging in par value $2,348 - $6,109,452, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $15,698,429) | 15,449,465 | 15,449,465 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $361,501 (collateralized by various U.S. Treasury Obligations, ranging in par value $301 - $128,017, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $367,572) | 361,457 | 361,457 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,622,779 (collateralized by various U.S. Treasury Obligations, ranging in par value $293,217 - $1,067,215, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $1,633,337) | $ | 1,622,582 | $ | 1,622,582 | ||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $2,213,958 (collateralized by various U.S. Treasury Obligations, ranging in par value $64,568 - $736,843, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $2,246,281) | 2,213,690 | 2,213,690 | ||||||
| Nomura Securities International,
Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $2,957,363 (collateralized by various U.S. Government Obligations, ranging in par value $2,288 - $942,246, 1.500% - 7.000%, 07/01/2035 - 09/01/2061, with a total market value of $3,004,303) | 2,957,004 | 2,957,004 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $69,938,729) | 69,938,729 | |||||||
| TOTAL INVESTMENTS — 107.4% (Cost $1,299,397,662) | $ | 998,181,972 | ||||||
Percentages are based on Net Assets of $928,983,838.
| * | 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 July 31, 2025. The total market value of securities on loan at July 31, 2025 was $72,131,312. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $69,938,729. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $6,397,160. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 928,211,245 | $ | — | $ | 31,998 | $ | 928,243,243 | ||||||||
| Right | — | — | — | ^ | — | |||||||||||
| Repurchase Agreements | — | 69,938,729 | — | 69,938,729 | ||||||||||||
| Total Investments in Securities | $ | 928,211,245 | $ | 69,938,729 | $ | 31,998 | $ | 998,181,972 | ||||||||
^ Includes Securities in which the fair value is $0 or has been rounded to $0.
(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 | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 97.2% | ||||||||
| AUSTRALIA — 1.2% | ||||||||
| Industrials — 1.2% | ||||||||
| McMillan Shakespeare | 930,371 | $ | 10,686,483 | |||||
| BRAZIL — 6.6% | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| Vulcabras | 2,798,960 | 9,408,941 | ||||||
| Consumer Staples — 1.4% | ||||||||
| Marfrig Global Foods | 3,268,800 | 12,436,335 | ||||||
| Energy — 0.8% | ||||||||
| Petroreconcavo S | 3,019,100 | 7,236,931 | ||||||
| Financials — 0.8% | ||||||||
| BB Seguridade Participacoes | 1,170,100 | 7,043,318 | ||||||
| Materials — 2.6% | ||||||||
| Cia Siderurgica Nacional | 5,399,100 | 7,734,285 | ||||||
| CSN Mineracao | 8,611,100 | 7,751,998 | ||||||
| Vale | 852,500 | 8,140,438 | ||||||
| 23,626,721 | ||||||||
| TOTAL BRAZIL | 59,752,246 | |||||||
| CANADA — 3.1% | ||||||||
| Energy — 2.2% | ||||||||
| Cardinal Energy (A) | 1,843,020 | 9,584,690 | ||||||
| Parex Resources | 850,942 | 10,118,612 | ||||||
| 19,703,302 | ||||||||
| Real Estate — 0.9% | ||||||||
| Allied Properties Real Estate Investment Trust ‡ | 692,935 | 8,670,772 | ||||||
| TOTAL CANADA | 28,374,074 | |||||||
| CHINA — 9.5% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| China Education Group Holdings | 24,627,100 | 8,690,072 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Sun Art Retail Group | 38,782,500 | $ | 10,226,723 | |||||
| Financials — 3.5% | ||||||||
| Chongqing Rural Commercial Bank, Cl H | 13,063,300 | 10,367,434 | ||||||
| Far East Horizon | 11,256,000 | 11,471,083 | ||||||
| Noah Holdings ADR | 792,707 | 9,631,390 | ||||||
| 31,469,907 | ||||||||
| Industrials — 0.9% | ||||||||
| Greentown Management Holdings (A) | 21,464,000 | 7,792,663 | ||||||
| Materials — 1.1% | ||||||||
| Shougang Fushan Resources Group | 26,800,530 | 9,866,692 | ||||||
| Real Estate — 2.0% | ||||||||
| C&D International Investment Group | 4,456,900 | 8,981,931 | ||||||
| Sunac Services Holdings | 39,136,900 | 8,924,210 | ||||||
| 17,906,141 | ||||||||
| TOTAL CHINA | 85,952,198 | |||||||
| COLOMBIA — 0.7% | ||||||||
| Energy — 0.7% | ||||||||
| Ecopetrol ADR (A) | 802,211 | 6,738,572 | ||||||
| FRANCE — 0.9% | ||||||||
| Real Estate — 0.9% | ||||||||
| ICADE ‡ | 342,408 | 8,198,573 | ||||||
| GREECE — 3.0% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| OPAP | 465,810 | 10,481,538 | ||||||
| Energy — 1.8% | ||||||||
| HELLENiQ ENERGY Holdings | 982,872 | 8,667,669 | ||||||
| Tsakos Energy Navigation | 420,125 | 8,108,412 | ||||||
| 16,776,081 | ||||||||
| TOTAL GREECE | 27,257,619 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| HONG KONG — 11.0% | ||||||||
| Communication Services — 1.1% | ||||||||
| PCCW | 14,384,700 | $ | 10,316,670 | |||||
| Financials — 5.3% | ||||||||
| Bright Smart Securities & Commodities Group (A) | 25,280,000 | 47,532,841 | ||||||
| Information Technology — 1.0% | ||||||||
| VTech Holdings | 1,173,300 | 8,713,807 | ||||||
| Real Estate — 3.6% | ||||||||
| Hang Lung Group | 5,999,000 | 10,866,978 | ||||||
| Hysan Development | 5,376,000 | 10,724,607 | ||||||
| Kerry Properties | 4,195,200 | 11,222,828 | ||||||
| 32,814,413 | ||||||||
| TOTAL HONG KONG | 99,377,731 | |||||||
| INDONESIA — 2.4% | ||||||||
| Energy — 2.4% | ||||||||
| Adaro Energy | 59,706,300 | 6,712,650 | ||||||
| Bukit Asam | 49,478,900 | 7,276,751 | ||||||
| Indo Tambangraya Megah | 5,222,100 | 7,299,198 | ||||||
| TOTAL INDONESIA | 21,288,599 | |||||||
| ISRAEL — 3.5% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Delta Israel Brands (A) | 403,934 | 10,473,995 | ||||||
| Energy — 1.7% | ||||||||
| Energean (A) | 655,312 | 7,939,260 | ||||||
| Oil Refineries | 27,243,363 | 7,146,906 | ||||||
| 15,086,166 | ||||||||
| Industrials — 0.7% | ||||||||
| ZIM Integrated Shipping Services (A) | 409,630 | 6,492,635 | ||||||
| TOTAL ISRAEL | 32,052,796 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| JERSEY — 1.3% | ||||||||
| Energy — 1.3% | ||||||||
| Ithaca Energy | 4,937,180 | $ | 11,329,262 | |||||
| LUXEMBOURG — 1.5% | ||||||||
| Communication Services — 1.5% | ||||||||
| SES, Cl A | 2,002,528 | 13,855,034 | ||||||
| NEW ZEALAND — 1.0% | ||||||||
| Communication Services — 1.0% | ||||||||
| Spark New Zealand | 5,992,547 | 8,596,613 | ||||||
| NORWAY — 7.0% | ||||||||
| Energy — 5.0% | ||||||||
| DNO | 8,000,764 | 11,044,971 | ||||||
| FLEX LNG (A) | 330,885 | 8,295,287 | ||||||
| Frontline (A) | 466,746 | 8,597,461 | ||||||
| SFL, Cl B | 870,489 | 7,991,089 | ||||||
| Var Energi | 2,681,224 | 9,288,669 | ||||||
| 45,217,477 | ||||||||
| Industrials — 2.0% | ||||||||
| Stolt-Nielsen | 338,647 | 9,984,929 | ||||||
| Wallenius Wilhelmsen, Cl B | 935,617 | 8,439,545 | ||||||
| 18,424,474 | ||||||||
| TOTAL NORWAY | 63,641,951 | |||||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Magnitogorsk Iron & Steel Works PJSC (B) | 6,332,020 | — | ||||||
| PhosAgro PJSC GDR *(B) | 119 | — | ||||||
| Severstal PAO (B) | 312,897 | — | ||||||
| — | ||||||||
| Utilities — 0.0% | ||||||||
| Unipro PJSC *(B) | 209,143,887 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 3.8% | ||||||||
| Energy — 1.4% | ||||||||
| BW LPG (A) | 921,575 | $ | 12,435,750 | |||||
| Real Estate — 1.1% | ||||||||
| ESR-LOGOS REIT ‡ | 4,580,600 | 9,744,831 | ||||||
| Utilities — 1.3% | ||||||||
| Kenon Holdings | 254,166 | 12,144,169 | ||||||
| TOTAL SINGAPORE | 34,324,750 | |||||||
| SOUTH AFRICA — 4.7% | ||||||||
| Energy — 1.8% | ||||||||
| Exxaro Resources | 929,629 | 8,188,652 | ||||||
| Thungela Resources (A) | 1,667,826 | 8,576,864 | ||||||
| 16,765,516 | ||||||||
| Materials — 0.8% | ||||||||
| Kumba Iron Ore (A) | 449,704 | 7,491,212 | ||||||
| Real Estate — 2.1% | ||||||||
| Growthpoint Properties ‡ | 12,261,819 | 9,676,547 | ||||||
| Redefine Properties ‡ | 33,931,868 | 9,063,510 | ||||||
| 18,740,057 | ||||||||
| TOTAL SOUTH AFRICA | 42,996,785 | |||||||
| SPAIN — 1.8% | ||||||||
| Communication Services — 0.7% | ||||||||
| Atresmedia de Medios de Comunicacion | 1,148,276 | 6,518,695 | ||||||
| Consumer Discretionary — 1.1% | ||||||||
| Neinor Homes | 492,764 | 9,632,955 | ||||||
| TOTAL SPAIN | 16,151,650 | |||||||
| THAILAND — 0.8% | ||||||||
| Real Estate — 0.8% | ||||||||
| Sansiri NVDR | 169,526,800 | 7,677,468 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TURKEY — 1.8% | ||||||||
| Energy — 1.1% | ||||||||
| Turkiye Petrol Rafinerileri | 2,237,705 | $ | 9,310,679 | |||||
| Industrials — 0.7% | ||||||||
| Turk Traktor ve Ziraat Makineleri | 452,493 | 6,576,771 | ||||||
| TOTAL TURKEY | 15,887,450 | |||||||
| UNITED KINGDOM — 6.7% | ||||||||
| Energy — 2.1% | ||||||||
| Harbour Energy | 3,307,710 | 8,719,475 | ||||||
| Serica Energy | 4,478,355 | 9,956,378 | ||||||
| 18,675,853 | ||||||||
| Financials — 4.6% | ||||||||
| Abrdn PLC | 4,186,176 | 11,112,761 | ||||||
| Ashmore Group | 3,935,537 | 9,103,722 | ||||||
| M&G PLC | 3,060,188 | 10,593,987 | ||||||
| Phoenix Group Holdings PLC | 1,274,211 | 11,196,518 | ||||||
| 42,006,988 | ||||||||
| TOTAL UNITED KINGDOM | 60,682,841 | |||||||
| UNITED STATES — 24.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| Guess? (A) | 659,098 | 8,568,274 | ||||||
| Energy — 1.0% | ||||||||
| Nordic American Tankers | 3,123,987 | 8,715,924 | ||||||
| Financials — 18.5% | ||||||||
| AGNC Investment ‡ | 801,593 | 7,559,022 | ||||||
| Annaly Capital Management ‡ | 388,458 | 7,897,351 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 816,526 | 7,854,980 | ||||||
| Arbor Realty Trust ‡ | 599,284 | 6,688,010 | ||||||
| ARMOUR Residential REIT ‡ | 436,877 | 7,125,464 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 405,649 | 7,496,394 | ||||||
| BrightSpire Capital, Cl A ‡ | 1,381,244 | 7,154,844 | ||||||
| Chimera Investment ‡ | 586,555 | 7,842,240 | ||||||
| Dynex Capital ‡ | 598,016 | 7,439,319 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Ellington Financial ‡ | 642,696 | $ | 8,155,812 | |||||
| Franklin BSP Realty Trust ‡ | 623,713 | 6,299,501 | ||||||
| Invesco Mortgage Capital ‡ | 934,948 | 7,058,857 | ||||||
| KKR Real Estate Finance Trust ‡ | 728,438 | 6,585,080 | ||||||
| MFA Financial ‡ | 774,313 | 7,038,505 | ||||||
| New York Mortgage Trust ‡ | 1,341,060 | 8,488,910 | ||||||
| Orchid Island Capital, Cl A ‡ | 956,620 | 6,658,075 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 598,869 | 7,060,666 | ||||||
| Ready Capital ‡ | 1,225,007 | 5,157,280 | ||||||
| Redwood Trust ‡ | 1,292,592 | 7,057,552 | ||||||
| Rithm Capital ‡ | 685,546 | 8,247,118 | ||||||
| Starwood Property Trust ‡ | 419,365 | 8,160,843 | ||||||
| TPG RE Finance Trust ‡ | 950,106 | 8,265,922 | ||||||
| Two Harbors Investment ‡ | 606,527 | 5,913,638 | ||||||
| 167,205,383 | ||||||||
| Materials — 1.4% | ||||||||
| Ardagh Metal Packaging | 3,142,057 | 12,442,546 | ||||||
| Real Estate — 3.1% | ||||||||
| Brandywine Realty Trust ‡ | 1,689,749 | 6,758,996 | ||||||
| Global Medical REIT ‡ | 998,309 | 6,668,704 | ||||||
| Global Net Lease ‡ | 1,159,911 | 8,107,778 | ||||||
| Innovative Industrial Properties, Cl A ‡ | 136,636 | 7,064,081 | ||||||
| 28,599,559 | ||||||||
| TOTAL UNITED STATES | 225,531,686 | |||||||
| TOTAL COMMON STOCK (Cost $856,590,802) | 880,354,381 | |||||||
| PREFERRED STOCK — 2.5% | ||||||||
| BRAZIL—2.5% | ||||||||
| Energy — 0.8% | ||||||||
| Petroleo Brasileiro (C) | 1,256,800 | 7,327,246 | ||||||
| Materials — 0.8% | ||||||||
| Bradespar (C) | 2,606,500 | 7,328,024 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Utilities — 0.9% | ||||||||
| Cia Energetica de Minas Gerais (C) | 4,132,600 | $ | 7,625,146 | |||||
| TOTAL BRAZIL | 22,280,416 | |||||||
| TOTAL PREFERRED STOCK (Cost $24,831,718) | 22,280,416 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 4.5% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $8,953,383 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $4,935 - $3,303,562, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $9,090,292) | $ | 8,952,294 | 8,952,294 | |||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $9,524,889 (collateralized by various U.S. Treasury Obligations, ranging in par value $514 - $2,665,663, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $9,686,619) | 9,523,717 | 9,523,717 | ||||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $8,953,381 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $614 - $1,599,292, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $9,087,732) | 8,952,294 | 8,952,294 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $8,953,381 (collateralized by various U.S. Government Obligations, ranging in par value $1,361 - $3,540,162, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $9,096,558) | 8,952,294 | 8,952,294 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $209,479 (collateralized by various U.S. Treasury Obligations, ranging in par value $175 - $74,182, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $212,997) | $ | 209,454 | $ | 209,454 | ||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $940,350 (collateralized by various U.S. Treasury Obligations, ranging in par value $169,910 - $618,418, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $946,468) | 940,236 | 940,236 | ||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,282,922 (collateralized by various U.S. Treasury Obligations, ranging in par value $37,415 - $426,978, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $1,301,652) | 1,282,767 | 1,282,767 | ||||||
| Nomura Securities International, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,713,609 (collateralized by various U.S. Government Obligations, ranging in par value $1,325 - $545,973, 1.500% - 7.000%, 07/01/2035 - 09/01/2061, with a total market value of $1,740,808) | 1,713,401 | 1,713,401 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $40,526,457) | 40,526,457 | |||||||
| TOTAL INVESTMENTS — 104.2% (Cost $921,948,977) | $ | 943,161,254 | ||||||
Percentages are based on Net Assets of $905,309,294.
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| E-Mini S&P Mid Cap 400 Index | 7 | Sep-2025 | $ | 2,144,889 | $ | 2,215,570 | $ | 70,681 | ||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $40,444,669. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $40,526,457. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $2,414,661. |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 880,354,381 | $ | — | $ | — | ^ | $ | 880,354,381 | |||||||
| Preferred Stock | 22,280,416 | — | — | 22,280,416 | ||||||||||||
| Repurchase Agreements | — | 40,526,457 | — | 40,526,457 | ||||||||||||
| Total Investments in Securities | $ | 902,634,797 | $ | 40,526,457 | $ | — | $ | 943,161,254 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 70,681 | $ | — | $ | — | $ | 70,681 | ||||||||
| Total Other Financial Instruments | $ | 70,681 | $ | — | $ | — | $ | 70,681 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® ETF | |
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 | July 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 36.5% | ||||||||
| Communication Services — 35.9% | ||||||||
| Baidu ADR * (A) | 59,547 | $ | 5,232,395 | |||||
| Bilibili ADR * (A) | 138,706 | 3,165,271 | ||||||
| DouYu International Holdings ADR | 6,331 | 54,827 | ||||||
| Hello Group ADR | 64,975 | 534,744 | ||||||
| HUYA ADR | 35,979 | 120,889 | ||||||
| Inkeverse Group | 431,900 | 69,874 | ||||||
| JOYY ADR | 12,869 | 646,024 | ||||||
| Kuaishou Technology, Cl B * | 1,252,188 | 12,282,608 | ||||||
| Meitu | 1,425,700 | 2,193,943 | ||||||
| NetEase ADR | 51,117 | 6,660,545 | ||||||
| Tencent Holdings | 182,627 | 12,795,522 | ||||||
| Tencent Music Entertainment Group ADR (A) | 351,348 | 7,374,795 | ||||||
| Weibo ADR | 40,498 | 390,401 | ||||||
| 51,521,838 | ||||||||
| Consumer Staples — 0.4% | ||||||||
| East Buy Holding * (A) | 200,100 | 559,515 | ||||||
| Information Technology — 0.2% | ||||||||
| Newborn Town * | 271,300 | 367,033 | ||||||
| TOTAL CHINA | 52,448,386 | |||||||
| GERMANY — 0.7% | ||||||||
| Communication Services — 0.7% | ||||||||
| United Internet | 35,060 | 1,011,219 | ||||||
| JAPAN — 4.3% | ||||||||
| Communication Services — 4.3% | ||||||||
| Anycolor | 13,150 | 416,358 | ||||||
| DeNA | 34,994 | 555,040 | ||||||
| giftee | 8,922 | 83,769 | ||||||
| Gree | 27,313 | 89,836 | ||||||
| Kakaku.com | 58,581 | 1,008,172 | ||||||
| MIXI | 15,709 | 361,684 | ||||||
| Nexon | 194,668 | 3,588,219 | ||||||
| TOTAL JAPAN | 6,103,078 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 0.3% | ||||||||
| Communication Services — 0.3% | ||||||||
| Grindr * | 21,525 | $ | 376,257 | |||||
| SOUTH KOREA — 12.6% | ||||||||
| Communication Services — 12.6% | ||||||||
| Com2uSCorp | 4,308 | 120,219 | ||||||
| Kakao | 146,242 | 6,116,265 | ||||||
| NAVER | 68,371 | 11,585,798 | ||||||
| SOOP | 5,070 | 290,644 | ||||||
| TOTAL SOUTH KOREA | 18,112,926 | |||||||
| UNITED ARAB EMIRATES — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Yalla Group ADR * | 42,903 | 335,072 | ||||||
| UNITED KINGDOM — 0.4% | ||||||||
| Communication Services — 0.4% | ||||||||
| Trustpilot Group * | 161,516 | 535,637 | ||||||
| UNITED STATES — 45.0% | ||||||||
| Communication Services — 42.2% | ||||||||
| Alphabet, Cl A | 31,912 | 6,123,913 | ||||||
| Angi, Cl A * | 21,545 | 349,460 | ||||||
| Bumble, Cl A * | 34,730 | 270,199 | ||||||
| IAC * | 32,095 | 1,261,334 | ||||||
| Match Group (A) | 109,224 | 3,743,107 | ||||||
| Meta Platforms, Cl A | 20,114 | 15,556,972 | ||||||
| Nextdoor Holdings * | 92,684 | 162,197 | ||||||
| Pinterest, Cl A * | 280,627 | 10,832,202 | ||||||
| Reddit, Cl A * (A) | 52,891 | 8,493,766 | ||||||
| Rumble * (A) | 101,893 | 859,977 | ||||||
| Snap, Cl A * | 524,773 | 4,948,609 | ||||||
| Spotify Technology * | 9,247 | 5,793,615 | ||||||
| Trump Media & Technology Group * (A) | 49,327 | 867,662 | ||||||
| Vimeo * | 66,808 | 253,202 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Yelp, Cl A * | 30,598 | $ | 1,053,489 | |||||
| 60,569,704 | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Groupon, Cl A * | 10,244 | 315,925 | ||||||
| Industrials — 0.2% | ||||||||
| Fiverr International * | 14,667 | 323,847 | ||||||
| Information Technology — 2.4% | ||||||||
| Life360, CDI * | 98,563 | 2,548,540 | ||||||
| Sprinklr, Cl A * | 48,647 | 438,310 | ||||||
| Sprout Social, Cl A * | 23,776 | 407,758 | ||||||
| 3,394,608 | ||||||||
| TOTAL UNITED STATES | 64,604,084 | |||||||
| TOTAL COMMON STOCK (Cost $153,984,452) | 143,526,659 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 10.5% | ||||||||
| Cantor Fitzgerald Securities 4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,325,440 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,833 - $1,226,999, 2.130% - 7.000%, 12/31/2025 - 07/20/2055, with a total market value of $3,376,290) | $ | 3,325,035 | 3,325,035 | |||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,537,706 (collateralized by various U.S. Treasury Obligations, ranging in par value $191 - $990,073, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $3,597,776) | 3,537,271 | 3,537,271 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,325,439 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $228 - $594,005, 0.000% - 7.500%, 08/21/2025 - 07/20/2065, with a total market value of $3,375,339) | $ | 3,325,035 | $ | 3,325,035 | ||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $3,325,439 (collateralized by various U.S. Government Obligations, ranging in par value $505 - $1,314,877, 2.000% - 7.000%, 06/01/2030 - 07/01/2055, with a total market value of $3,378,617) | 3,325,035 | 3,325,035 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $132,609 (collateralized by various U.S. Treasury Obligations, ranging in par value $110 - $46,961, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $134,836) | 132,593 | 132,593 | ||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $595,279 (collateralized by various U.S. Treasury Obligations, ranging in par value $107,560 - $391,483, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $599,152) | 595,207 | 595,207 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $812,142 (collateralized by various U.S. Treasury Obligations, ranging in par value $23,685 - $270,295, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $823,999) | $ | 812,044 | $ | 812,044 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $15,052,220) | 15,052,220 | |||||||
| TOTAL INVESTMENTS — 110.5% (Cost $169,036,672) | $ | 158,578,879 | ||||||
Percentages are based on Net Assets of $143,549,284.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $17,724,073. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $15,052,220. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $2,693,997. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 143,526,659 | $ | — | $ | — | $ | 143,526,659 | ||||||||
| Repurchase Agreements | — | 15,052,220 | — | 15,052,220 | ||||||||||||
| Total Investments in Securities | $ | 143,526,659 | $ | 15,052,220 | $ | — | $ | 158,578,879 | ||||||||
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 | July 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 1.2% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Alibaba Group Holding ADR | 4,966 | $ | 599,049 | |||||
| IRELAND — 1.1% | ||||||||
| Industrials — 1.1% | ||||||||
| AerCap Holdings | 5,422 | 581,509 | ||||||
| NETHERLANDS — 1.4% | ||||||||
| Health Care — 1.4% | ||||||||
| Newamsterdam Pharma * | 32,477 | 708,323 | ||||||
| SINGAPORE — 1.2% | ||||||||
| Communication Services — 1.2% | ||||||||
| Sea ADR * | 3,796 | 594,643 | ||||||
| SWITZERLAND — 1.5% | ||||||||
| Consumer Discretionary — 1.5% | ||||||||
| Sportradar Group, Cl A * | 25,570 | 756,105 | ||||||
| UNITED STATES — 93.5% | ||||||||
| Communication Services — 4.1% | ||||||||
| Alphabet, Cl A | 3,689 | 707,919 | ||||||
| Meta Platforms, Cl A | 958 | 740,956 | ||||||
| TKO Group Holdings, Cl A | 3,750 | 630,037 | ||||||
| 2,078,912 | ||||||||
| Consumer Discretionary — 9.8% | ||||||||
| Amazon.com * | 2,982 | 698,116 | ||||||
| Asbury Automotive Group * | 2,608 | 579,289 | ||||||
| Expedia Group | 3,679 | 663,029 | ||||||
| Home Depot | 1,610 | 591,691 | ||||||
| Lithia Motors, Cl A | 1,895 | 545,760 | ||||||
| Modine Manufacturing * | 5,864 | 789,060 | ||||||
| Tesla * | 1,752 | 540,089 | ||||||
| United Parks & Resorts * | 12,453 | 589,401 | ||||||
| 4,996,435 | ||||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 5.7% | ||||||||
| Albertsons, Cl A | 27,738 | $ | 533,124 | |||||
| Costco Wholesale | 598 | 561,905 | ||||||
| Darling Ingredients * | 17,392 | 563,153 | ||||||
| Maplebear * | 13,428 | 644,141 | ||||||
| Post Holdings * | 5,486 | 580,474 | ||||||
| 2,882,797 | ||||||||
| Energy — 4.8% | ||||||||
| Chesapeake Energy | 5,376 | 563,297 | ||||||
| EQT | 10,974 | 589,852 | ||||||
| Shell ADR | 9,203 | 664,549 | ||||||
| Targa Resources | 3,700 | 615,717 | ||||||
| 2,433,415 | ||||||||
| Financials — 10.2% | ||||||||
| Bank of America | 13,719 | 648,497 | ||||||
| BlackRock Funding | 620 | 685,726 | ||||||
| Comerica | 10,429 | 704,688 | ||||||
| Janus Henderson Group | 15,838 | 685,785 | ||||||
| LPL Financial Holdings | 1,594 | 630,794 | ||||||
| Mastercard, Cl A | 1,051 | 595,360 | ||||||
| S&P Global | 1,173 | 646,440 | ||||||
| Willis Towers Watson PLC | 1,965 | 620,567 | ||||||
| 5,217,857 | ||||||||
| Health Care — 22.0% | ||||||||
| Amicus Therapeutics * | 95,338 | 571,075 | ||||||
| Apellis Pharmaceuticals * | 35,137 | 784,960 | ||||||
| Biohaven * | 38,261 | 577,741 | ||||||
| Boston Scientific * | 5,781 | 606,542 | ||||||
| Corcept Therapeutics * | 8,165 | 548,443 | ||||||
| Denali Therapeutics * | 44,489 | 615,283 | ||||||
| Eli Lilly | 809 | 598,717 | ||||||
| Exelixis * | 13,503 | 489,079 | ||||||
| Globus Medical, Cl A * | 10,008 | 526,721 | ||||||
| Incyte * | 9,684 | 725,235 | ||||||
| Madrigal Pharmaceuticals * | 2,107 | 637,388 | ||||||
| MoonLake Immunotherapeutics, Cl A * | 16,301 | 822,222 | ||||||
| Neurocrine Biosciences * | 5,066 | 649,613 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Nuvalent, Cl A * | 8,362 | $ | 655,163 | |||||
| PTC Therapeutics * | 13,325 | 694,366 | ||||||
| Tenet Healthcare * | 3,705 | 597,542 | ||||||
| United Therapeutics * | 2,008 | 551,598 | ||||||
| Zimmer Biomet Holdings | 6,323 | 579,503 | ||||||
| 11,231,191 | ||||||||
| Industrials — 13.4% | ||||||||
| Avis Budget Group * | 5,635 | 959,303 | ||||||
| Delta Air Lines | 12,041 | 640,702 | ||||||
| HEICO, Cl A | 2,781 | 717,748 | ||||||
| Howmet Aerospace | 3,766 | 677,014 | ||||||
| Paycom Software | 2,354 | 545,045 | ||||||
| Quanta Services | 1,778 | 722,099 | ||||||
| Simpson Manufacturing | 3,740 | 671,068 | ||||||
| TransUnion | 6,672 | 635,108 | ||||||
| Uber Technologies * | 6,679 | 586,082 | ||||||
| United Airlines Holdings * | 7,868 | 694,823 | ||||||
| 6,848,992 | ||||||||
| Information Technology — 14.5% | ||||||||
| Apple | 2,902 | 602,368 | ||||||
| AppLovin, Cl A * | 1,692 | 661,064 | ||||||
| CyberArk Software * | 1,727 | 710,609 | ||||||
| GLOBALFOUNDRIES * | 15,505 | 579,732 | ||||||
| Guidewire Software * | 2,825 | 639,071 | ||||||
| Microsoft | 1,350 | 720,225 | ||||||
| NVIDIA | 4,529 | 805,573 | ||||||
| Qorvo * | 7,699 | 643,636 | ||||||
| Salesforce | 2,105 | 543,785 | ||||||
| Snowflake, Cl A * | 3,349 | 748,502 | ||||||
| Trimble * | 8,529 | 715,498 | ||||||
| 7,370,063 | ||||||||
| Materials — 2.3% | ||||||||
| Linde PLC | 1,339 | 616,288 | ||||||
| Sherwin-Williams | 1,686 | 557,864 | ||||||
| 1,174,152 | ||||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 2.5% | ||||||||
| ProLogis ‡ | 5,545 | $ | 592,095 | |||||
| Welltower ‡ | 4,123 | 680,584 | ||||||
| 1,272,679 | ||||||||
| Utilities — 4.2% | ||||||||
| PG&E | 34,295 | 480,816 | ||||||
| Southwest Gas Holdings | 8,883 | 694,118 | ||||||
| Talen Energy * | 2,504 | 945,435 | ||||||
| 2,120,369 | ||||||||
| TOTAL UNITED STATES | 47,626,862 | |||||||
| TOTAL COMMON STOCK (Cost $46,479,875) | 50,866,491 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $46,479,875) | $ | 50,866,491 | ||||||
Percentages are based on Net Assets of $50,922,125.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of July 31, 2025, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.5% | ||||||||
| UNITED STATES— 99.5% | ||||||||
| Communication Services — 1.8% | ||||||||
| Telephone and Data Systems, 6.000% | 129,933 | $ | 2,395,964 | |||||
| Consumer Discretionary — 2.0% | ||||||||
| Ford Motor, 6.500% | 113,617 | 2,680,225 | ||||||
| Financials — 73.1% | ||||||||
| Affiliated Managers Group, 6.750% | 85,023 | 2,066,059 | ||||||
| Allstate, 7.375% | 118,820 | 3,198,634 | ||||||
| American National Group, 7.375% | 56,901 | 1,439,595 | ||||||
| Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 50,328 | 1,340,235 | ||||||
| Apollo Global Management, 6.750% * | 58,059 | 4,422,935 | ||||||
| Ares Management, 6.750% | 113,540 | 6,426,364 | ||||||
| Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 65,086 | 1,709,158 | ||||||
| Athene Holding, 6.350%, US0003M + 4.253% (A) | 112,484 | 2,799,727 | ||||||
| Banc of California, 7.750%, H15T5Y + 4.820% (A) | 96,836 | 2,416,058 | ||||||
| Bank of America, 7.250% * | 3,592 | 4,382,240 | ||||||
| Bank of America, 4.750% | 32,954 | 644,910 | ||||||
| Bank of America, 4.250% | 61,559 | 1,085,901 | ||||||
| Capital One Financial, 4.375% | 127,589 | 2,216,221 | ||||||
| Charles Schwab, 4.450% | 112,723 | 2,196,971 | ||||||
| Citizens Financial Group, 7.375% | 75,071 | 1,987,129 | ||||||
| Corebridge Financial, 6.375% | 114,329 | 2,777,051 | ||||||
| F&G Annuities & Life, 7.300% | 70,586 | 1,701,828 | ||||||
| Flagstar Financial, 6.375%, US0003M + 3.821% (A) | 96,529 | 2,014,560 | ||||||
| Jackson Financial, 8.000%, H15T5Y + 3.728% (A) | 103,333 | 2,705,258 | ||||||
| JPMorgan Chase, 4.625% | 109,949 | 2,167,095 | ||||||
| JPMorgan Chase, 4.550% | 89,164 | 1,725,323 | ||||||
| JPMorgan Chase, 4.200% | 119,219 | 2,176,939 | ||||||
| KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 113,345 | 2,824,557 | ||||||
| KeyCorp, 6.125%, TSFR3M + 4.154% (A) | 94,115 | 2,349,110 | ||||||
| KKR, 6.250% | 110,040 | 6,321,798 | ||||||
| Lincoln National, 9.000% | 94,466 | 2,581,756 | ||||||
| M&T Bank, 7.500% | 148,286 | 4,008,171 | ||||||
| Morgan Stanley, 6.500% | 83,502 | 2,137,651 | ||||||
| Morgan Stanley, 5.850% | 84,022 | 2,001,404 | ||||||
| Morgan Stanley, 4.250% | 108,500 | 1,888,985 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Regions Financial, 6.950%, H15T5Y + 2.771% (A) | 94,675 | $ | 2,416,106 | |||||
| Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 93,610 | 2,328,081 | ||||||
| Rithm Capital, 7.000%, H15T5Y + 6.223% ‡ (A) | 88,047 | 2,155,391 | ||||||
| Synchrony Financial, 8.250%, H15T5Y + 4.044% (A) | 94,656 | 2,455,377 | ||||||
| Synovus Financial, 8.397%, H15T5Y + 4.127% (A) | 66,291 | 1,738,813 | ||||||
| US Bancorp, 4.500% | 84,645 | 1,605,716 | ||||||
| US Bancorp, 4.000% | 141,191 | 2,322,592 | ||||||
| Wells Fargo, 7.500% * | 4,341 | 5,142,088 | ||||||
| Wells Fargo, 4.250% | 54,730 | 962,701 | ||||||
| 98,840,488 | ||||||||
| Industrials — 1.9% | ||||||||
| Chart Industries, 6.750% * | 37,232 | 2,665,439 | ||||||
| Information Technology — 7.7% | ||||||||
| Hewlett Packard Enterprise, 7.625% * | 106,624 | 6,397,440 | ||||||
| MicroStrategy, 8.000% | 36,486 | 4,057,608 | ||||||
| 10,455,048 | ||||||||
| Materials — 4.3% | ||||||||
| Albemarle, 7.250% * | 170,101 | 5,776,630 | ||||||
| Utilities — 8.7% | ||||||||
| PG&E, 6.000% | 136,448 | 5,186,389 | ||||||
| SCE Trust VII, 7.500% | 100,185 | 2,317,279 | ||||||
| SCE Trust VIII, 6.950% | 65,335 | 1,465,464 | ||||||
| Southern, 6.500% | 106,578 | 2,780,620 | ||||||
| 11,749,752 | ||||||||
| TOTAL UNITED STATES | 134,563,546 | |||||||
| TOTAL PREFERRED STOCK (Cost $131,735,736) | 134,563,546 | |||||||
| TOTAL INVESTMENTS — 99.5% (Cost $131,735,736) | $ | 134,563,546 | ||||||
Percentages are based on Net Assets of $135,246,890.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| (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; or by adjusting periodically based on prevailing interest rates. |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 82.2% | ||||||||
| NORWAY — 4.3% | ||||||||
| Energy — 4.3% | ||||||||
| FLEX LNG | 583,130 | $ | 14,619,069 | |||||
| SFL, Cl B | 1,432,768 | 13,152,810 | ||||||
| TOTAL NORWAY | 27,771,879 | |||||||
| PANAMA — 2.0% | ||||||||
| Industrials — 2.0% | ||||||||
| Copa Holdings, Cl A | 116,979 | 12,944,896 | ||||||
| UNITED KINGDOM — 2.7% | ||||||||
| Industrials — 2.7% | ||||||||
| Global Ship Lease, Cl A | 611,026 | 17,426,462 | ||||||
| UNITED STATES — 73.2% | ||||||||
| Communication Services — 5.7% | ||||||||
| AT&T | 532,608 | 14,598,786 | ||||||
| Cogent Communications Holdings | 167,324 | 7,628,301 | ||||||
| Verizon Communications | 337,003 | 14,410,248 | ||||||
| 36,637,335 | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Wendy’s | 925,824 | 9,119,366 | ||||||
| Consumer Staples — 10.6% | ||||||||
| Altria Group | 263,232 | 16,304,590 | ||||||
| B&G Foods (A) | 2,324,546 | 9,530,639 | ||||||
| Kraft Heinz | 474,496 | 13,029,660 | ||||||
| Philip Morris International | 93,327 | 15,310,294 | ||||||
| Universal | 263,326 | 14,343,367 | ||||||
| 68,518,550 | ||||||||
| Energy — 5.1% | ||||||||
| Chord Energy | 124,130 | 13,695,263 | ||||||
| Civitas Resources | 272,648 | 8,277,593 | ||||||
| TXO Partners | 711,703 | 10,817,886 | ||||||
| 32,790,742 | ||||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 5.4% | ||||||||
| Orchid Island Capital, Cl A ‡ | 1,586,182 | $ | 11,039,827 | |||||
| TFS Financial | 1,013,342 | 13,284,914 | ||||||
| Western Union | 1,277,965 | 10,287,618 | ||||||
| 34,612,359 | ||||||||
| Health Care — 3.3% | ||||||||
| Organon | 901,210 | 8,741,737 | ||||||
| Pfizer | 544,297 | 12,676,677 | ||||||
| 21,418,414 | ||||||||
| Industrials — 1.8% | ||||||||
| Ennis | 671,243 | 11,948,125 | ||||||
| Materials — 6.1% | ||||||||
| Ardagh Metal Packaging | 5,290,512 | 20,950,427 | ||||||
| Dow | 349,323 | 8,135,733 | ||||||
| LyondellBasell Industries, Cl A | 177,433 | 10,278,694 | ||||||
| 39,364,854 | ||||||||
| Real Estate — 18.7% | ||||||||
| Alexander’s ‡ | 68,873 | 17,300,209 | ||||||
| CBL & Associates Properties ‡ | 433,760 | 11,737,546 | ||||||
| Community Healthcare Trust ‡ | 700,849 | 10,772,049 | ||||||
| Easterly Government Properties, Cl A ‡ | 520,709 | 11,455,598 | ||||||
| Gaming and Leisure Properties ‡ | 283,689 | 12,930,545 | ||||||
| LTC Properties ‡ | 400,130 | 13,620,425 | ||||||
| National Health Investors ‡ | 203,014 | 14,182,558 | ||||||
| Omega Healthcare Investors ‡ | 385,819 | 15,008,359 | ||||||
| Universal Health Realty Income Trust ‡ | 356,104 | 13,813,274 | ||||||
| 120,820,563 | ||||||||
| Utilities — 15.1% | ||||||||
| Avista | 374,899 | 13,983,733 | ||||||
| Clearway Energy, Cl C (A) | 397,718 | 12,977,538 | ||||||
| Dominion Energy | 250,180 | 14,623,021 | ||||||
| Evergy | 207,428 | 14,685,902 | ||||||
| Northwest Natural Holding | 337,439 | 13,470,565 | ||||||
| Northwestern Energy Group | 261,951 | 14,066,769 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Spire | 186,224 | $ | 13,868,101 | |||||
| 97,675,629 | ||||||||
| TOTAL UNITED STATES | 472,905,937 | |||||||
| TOTAL COMMON STOCK (Cost $572,797,623) | 531,049,174 | |||||||
| MASTER LIMITED PARTNERSHIPS — 17.6% | ||||||||
| UNITED STATES— 17.6% | ||||||||
| Energy — 13.8% | ||||||||
| Alliance Resource Partners | 519,310 | 13,751,329 | ||||||
| Black Stone Minerals | 927,227 | 11,618,154 | ||||||
| CrossAmerica Partners | 610,018 | 13,115,387 | ||||||
| Delek Logistics Partners | 294,058 | 13,559,014 | ||||||
| Global Partners | 233,563 | 12,262,058 | ||||||
| MPLX | 254,023 | 13,336,208 | ||||||
| USA Compression Partners | 488,131 | 11,641,924 | ||||||
| 89,284,074 | ||||||||
| Materials — 2.0% | ||||||||
| Westlake Chemical Partners | 580,602 | 12,790,662 | ||||||
| Utilities — 1.8% | ||||||||
| Suburban Propane Partners | 625,188 | 11,772,290 | ||||||
| TOTAL UNITED STATES | 113,847,026 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $71,972,359) | 113,847,026 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.0% | ||||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $214,026 (collateralized by various U.S. Treasury Obligations, ranging in par value $12 - $59,898, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $217,660) | $ | 214,000 | 214,000 | |||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $1,289 (collateralized by various U.S. Treasury Obligations, ranging in par value $1 - $457, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $1,311) | $ | 1,289 | $ | 1,289 | ||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $5,778 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,044 - $3,800, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $5,815) | 5,777 | 5,777 | ||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $7,883 (collateralized by various U.S. Treasury Obligations, ranging in par value $230 - $2,624, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $7,998) | 7,882 | 7,882 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $228,948) | 228,948 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $644,998,930) | $ | 645,125,148 | ||||||
Percentages are based on Net Assets of $646,721,599.
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $4,515,663. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $228,948. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $4,321,307. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 531,049,174 | $ | — | $ | — | $ | 531,049,174 | ||||||||
| Master Limited Partnerships | 113,847,026 | — | — | 113,847,026 | ||||||||||||
| Repurchase Agreements | — | 228,948 | — | 228,948 | ||||||||||||
| Total Investments in Securities | $ | 644,896,200 | $ | 228,948 | $ | — | $ | 645,125,148 | ||||||||
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 | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.4% | ||||||||
| BRAZIL — 11.2% | ||||||||
| Communication Services — 2.1% | ||||||||
| TIM | 212,200 | $ | 784,964 | |||||
| Consumer Discretionary — 2.1% | ||||||||
| Vibra Energia | 216,300 | 819,448 | ||||||
| Financials — 5.2% | ||||||||
| Banco Bradesco | 308,600 | 738,627 | ||||||
| Banco do Brasil | 166,000 | 584,116 | ||||||
| Caixa Seguridade Participacoes S | 273,000 | 671,949 | ||||||
| 1,994,692 | ||||||||
| Utilities — 1.8% | ||||||||
| CPFL Energia | 103,500 | 700,840 | ||||||
| TOTAL BRAZIL | 4,299,944 | |||||||
| CHINA — 32.9% | ||||||||
| Consumer Discretionary — 4.1% | ||||||||
| Chow Tai Fook Jewellery Group (A) | 546,600 | 916,339 | ||||||
| HLA Group, Cl A | 695,940 | 658,277 | ||||||
| 1,574,616 | ||||||||
| Energy — 4.3% | ||||||||
| Inner Mongolia Yitai Coal, Cl B | 359,000 | 737,745 | ||||||
| PetroChina, Cl H | 917,200 | 896,169 | ||||||
| 1,633,914 | ||||||||
| Financials — 8.2% | ||||||||
| Bank of China, Cl H | 1,241,900 | 718,245 | ||||||
| Bank of Communications, Cl H | 820,180 | 738,684 | ||||||
| China CITIC Bank, Cl H | 890,000 | 828,777 | ||||||
| China Construction Bank, Cl H | 838,800 | 860,171 | ||||||
| 3,145,877 | ||||||||
| Industrials — 3.9% | ||||||||
| Jiangsu Expressway, Cl H | 590,000 | 723,784 | ||||||
| Yutong Bus, Cl A | 219,200 | 757,602 | ||||||
| 1,481,386 | ||||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 1.8% | ||||||||
| Shanghai Baosight Software, Cl B | 512,200 | $ | 705,299 | |||||
| Materials — 6.5% | ||||||||
| Beijing Oriental Yuhong Waterproof Technology, Cl A | 474,800 | 792,189 | ||||||
| China Hongqiao Group | 380,000 | 1,006,879 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A | 969,040 | 717,688 | ||||||
| 2,516,756 | ||||||||
| Real Estate — 1.9% | ||||||||
| Youngor Fashion, Cl A | 715,400 | 729,271 | ||||||
| Utilities — 2.2% | ||||||||
| China Gas Holdings | 803,000 | 843,917 | ||||||
| TOTAL CHINA | 12,631,036 | |||||||
| COLOMBIA — 1.9% | ||||||||
| Utilities — 1.9% | ||||||||
| Interconexion Electrica ESP | 146,219 | 737,216 | ||||||
| CZECHIA — 3.9% | ||||||||
| Financials — 3.9% | ||||||||
| Komercni Banka | 15,667 | 750,343 | ||||||
| Moneta Money Bank | 109,503 | 765,516 | ||||||
| TOTAL CZECHIA | 1,515,859 | |||||||
| GREECE — 2.0% | ||||||||
| Consumer Discretionary — 2.0% | ||||||||
| JUMBO | 23,124 | 784,466 | ||||||
| HONG KONG — 1.9% | ||||||||
| Industrials — 1.9% | ||||||||
| Orient Overseas International | 41,000 | 739,045 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| HUNGARY — 1.9% | ||||||||
| Energy — 1.9% | ||||||||
| MOL Hungarian Oil & Gas | 84,826 | $ | 740,849 | |||||
| INDIA — 5.7% | ||||||||
| Energy — 5.7% | ||||||||
| Bharat Petroleum | 204,233 | 767,750 | ||||||
| Coal India | 155,839 | 669,530 | ||||||
| Indian Oil | 450,306 | 748,567 | ||||||
| TOTAL INDIA | 2,185,847 | |||||||
| INDONESIA — 7.1% | ||||||||
| Communication Services — 2.0% | ||||||||
| Telkom Indonesia Persero | 4,446,900 | 778,309 | ||||||
| Financials — 5.1% | ||||||||
| Bank Mandiri Persero | 2,256,400 | 618,436 | ||||||
| Bank Negara Indonesia Persero | 2,738,100 | 667,261 | ||||||
| Bank Rakyat Indonesia Persero | 2,894,200 | 652,536 | ||||||
| 1,938,233 | ||||||||
| TOTAL INDONESIA | 2,716,542 | |||||||
| KUWAIT — 2.1% | ||||||||
| Communication Services — 2.1% | ||||||||
| Mobile Telecommunications KSCP | 476,814 | 828,971 | ||||||
| PHILIPPINES — 1.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| PLDT | 32,860 | 741,896 | ||||||
| POLAND — 4.2% | ||||||||
| Financials — 4.2% | ||||||||
| Bank Polska Kasa Opieki | 15,403 | 844,401 | ||||||
| Powszechny Zaklad Ubezpieczen | 44,802 | 756,139 | ||||||
| TOTAL POLAND | 1,600,540 | |||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ROMANIA — 1.9% | ||||||||
| Real Estate — 1.9% | ||||||||
| NEPI Rockcastle | 96,858 | $ | 745,778 | |||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Alrosa PJSC (B) | 1,194,381 | — | ||||||
| PhosAgro PJSC GDR *(B) | 42 | — | ||||||
| Severstal PAO (B) | 71,665 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SAUDI ARABIA — 1.8% | ||||||||
| Energy — 1.8% | ||||||||
| Saudi Arabian Oil (A) | 106,257 | 688,343 | ||||||
| SOUTH AFRICA — 2.1% | ||||||||
| Financials — 2.1% | ||||||||
| Absa Group | 79,665 | 794,998 | ||||||
| THAILAND — 4.5% | ||||||||
| Energy — 2.5% | ||||||||
| PTT Exploration & Production NVDR | 245,600 | 946,928 | ||||||
| Financials — 2.0% | ||||||||
| SCB X NVDR | 200,500 | 776,109 | ||||||
| TOTAL THAILAND | 1,723,037 | |||||||
| TURKEY — 2.4% | ||||||||
| Energy — 2.4% | ||||||||
| Turkiye Petrol Rafinerileri | 221,013 | 919,594 | ||||||
| UNITED ARAB EMIRATES — 2.2% | ||||||||
| Real Estate — 2.2% | ||||||||
| Emaar Properties PJSC | 201,307 | 835,788 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 1.8% | ||||||||
| Consumer Staples — 1.8% | ||||||||
| JBS NV * | 50,370 | $ | 695,106 | |||||
| TOTAL COMMON STOCK (Cost $34,388,545) | 35,924,855 | |||||||
| PREFERRED STOCK — 6.0% | ||||||||
| BRAZIL—1.9% | ||||||||
| Utilities — 1.9% | ||||||||
| Cia Energetica de Minas Gerais (C) | 395,385 | 729,533 | ||||||
| TOTAL BRAZIL | 729,533 | |||||||
| COLOMBIA—2.0% | ||||||||
| Financials — 2.0% | ||||||||
| GRUPO CIBEST (C) | 70,837 | 778,927 | ||||||
| TOTAL COLOMBIA | 778,927 | |||||||
| RUSSIA—0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Surgutneftegas PJSC (B)(C) | 3,166,303 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SOUTH KOREA— 2.1% | ||||||||
| Consumer Discretionary — 2.1% | ||||||||
| Hyundai Motor (C) | 6,915 | 804,789 | ||||||
| TOTAL SOUTH KOREA | 804,789 | |||||||
| TOTAL PREFERRED STOCK (Cost $3,565,156) | 2,313,249 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 3.3% | ||||||||
| Bank of America Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $34,620 (collateralized by various U.S. Treasury Obligations, ranging in par value $35,350 - $35,350, 3.875% - 3.875%, 07/31/2027 - 07/31/2027, with a total market value of $35,308) | $ | 34,616 | 34,616 | |||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $295,129 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $82,596, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $300,141) | $ | 295,093 | $ | 295,093 | ||||
| Daiwa Capital Markets America, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $7,168 (collateralized by various U.S. Treasury Obligations, ranging in par value $12 - $5,175, 0.000% - 6.000%, 08/14/2025 - 05/15/2047, with a total market value of $7,251) | 7,167 | 7,167 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $295,129 (collateralized by various U.S. Treasury Obligations, ranging in par value $246 - $104,513, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $300,085) | 295,093 | 295,093 | ||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $295,129 (collateralized by various U.S. Treasury Obligations, ranging in par value $53,326 - $194,090, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $297,049) | 295,093 | 295,093 | ||||||
| Mizuho Securities USA LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $33,566 (collateralized by various U.S. Treasury Obligations, ranging in par value $608 - $16,672, 0.375% - 4.250%, 06/30/2027 - 06/30/2031, with a total market value of $34,150) | 33,562 | 33,562 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $295,129 (collateralized by various U.S. Treasury Obligations, ranging in par value $8,607 - $98,224, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $299,438) | $ | 295,093 | $ | 295,093 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,255,717) | 1,255,717 | |||||||
| TOTAL INVESTMENTS — 102.7% (Cost $39,209,418) | $ | 39,493,821 | ||||||
Percentages are based on Net Assets of $38,443,013.
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | ||||||||||||
| Long Contracts | |||||||||||||||||
| MSCI Emerging Markets Index | 2 | Sep-2025 | $ | 155,827 | $ | 159,600 | $ | 3,773 | |||||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $754,893. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $1,255,717. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $0. |
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 35,924,855 | $ | — | $ | — | ^ | $ | 35,924,855 | |||||||
| Preferred Stock | 2,313,249 | — | — | ^ | 2,313,249 | |||||||||||
| Repurchase Agreements | — | 1,255,717 | — | 1,255,717 | ||||||||||||
| Total Investments in Securities | $ | 38,238,104 | $ | 1,255,717 | $ | — | $ | 39,493,821 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 3,773 | $ | — | $ | — | $ | 3,773 | ||||||||
| Total Other Financial Instruments | $ | 3,773 | $ | — | $ | — | $ | 3,773 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
| (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 | July 31, 2025 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 98.9% | ||||||||
| CANADA — 3.4% | ||||||||
| Real Estate — 3.4% | ||||||||
| SmartCentres Real Estate Investment Trust ‡ | 349,669 | $ | 6,424,066 | |||||
| HONG KONG — 4.3% | ||||||||
| Real Estate — 4.3% | ||||||||
| Link REIT ‡ | 1,447,800 | 8,096,614 | ||||||
| SINGAPORE — 17.1% | ||||||||
| Real Estate — 17.1% | ||||||||
| CapitaLand Ascendas REIT ‡ | 3,094,000 | 6,653,763 | ||||||
| CapitaLand Integrated Commercial Trust ‡ | 4,104,700 | 6,960,604 | ||||||
| Frasers Logistics & Commercial Trust ‡ | 9,069,846 | 6,152,129 | ||||||
| Mapletree Logistics Trust ‡ | 6,334,000 | 5,663,422 | ||||||
| Mapletree Pan Asia Commercial Trust ‡ | 6,652,000 | 6,614,314 | ||||||
| TOTAL SINGAPORE | 32,044,232 | |||||||
| SOUTH AFRICA — 3.8% | ||||||||
| Real Estate — 3.8% | ||||||||
| Growthpoint Properties ‡ | 8,941,623 | 7,056,378 | ||||||
| UNITED KINGDOM — 3.6% | ||||||||
| Real Estate — 3.6% | ||||||||
| LondonMetric Property ‡ | 2,627,318 | 6,640,787 | ||||||
| UNITED STATES — 66.7% | ||||||||
| Financials — 34.5% | ||||||||
| AGNC Investment ‡ | 614,768 | 5,797,262 | ||||||
| Annaly Capital Management ‡ | 304,524 | 6,190,973 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 664,418 | 6,391,701 | ||||||
| ARMOUR Residential REIT ‡ | 321,380 | 5,241,708 | ||||||
| Dynex Capital ‡ | 471,147 | 5,861,069 | ||||||
| Ellington Financial ‡ | 475,246 | 6,030,872 | ||||||
| Ladder Capital, Cl A ‡ | 536,348 | 5,856,920 | ||||||
| Orchid Island Capital, Cl A ‡ | 750,526 | 5,223,661 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 471,947 | 5,564,255 | ||||||
| Rithm Capital ‡ | 526,550 | 6,334,397 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Starwood Property Trust ‡ | 309,000 | $ | 6,013,140 | |||||
| 64,505,958 | ||||||||
| Real Estate — 32.2% | ||||||||
| Broadstone Net Lease, Cl A ‡ | 369,868 | 6,006,656 | ||||||
| CTO Realty Growth ‡ | 305,599 | 5,045,439 | ||||||
| EPR Properties ‡ | 124,790 | 6,868,442 | ||||||
| Gaming and Leisure Properties ‡ | 123,305 | 5,620,242 | ||||||
| Getty Realty ‡ | 194,297 | 5,399,514 | ||||||
| LTC Properties ‡ | 173,076 | 5,891,507 | ||||||
| NNN REIT ‡ | 149,908 | 6,185,204 | ||||||
| Omega Healthcare Investors ‡ | 159,471 | 6,203,422 | ||||||
| Realty Income ‡ | 109,585 | 6,151,006 | ||||||
| WP Carey ‡ | 107,376 | 6,889,244 | ||||||
| 60,260,676 | ||||||||
| TOTAL UNITED STATES | 124,766,634 | |||||||
| TOTAL COMMON STOCK (Cost $182,024,349) | 185,028,711 | |||||||
| TOTAL INVESTMENTS — 98.9% (Cost $182,024,349) | $ | 185,028,711 | ||||||
Percentages are based on Net Assets of $187,011,746.
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | ||||||||||||
| Long Contracts | |||||||||||||||||
| Dow Jones U.S. Real Estate Index | 40 | Sep-2025 | $ | 1,451,806 | $ | 1,447,600 | $ | (4,206) | |||||||||
| ‡ | Real Estate Investment Trust |
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 185,028,711 | $ | — | $ | — | $ | 185,028,711 | ||||||||
| Total Investments in Securities | $ | 185,028,711 | $ | — | $ | — | $ | 185,028,711 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (4,206 | ) | $ | — | $ | — | $ | (4,206 | ) | ||||||
| Total Other Financial Instruments | $ | (4,206 | ) | $ | — | $ | — | $ | (4,206 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
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 | July 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 94.9% | ||||||||
| AUSTRIA — 5.9% | ||||||||
| Utilities — 5.9% | ||||||||
| Verbund (A) | 19,623 | $ | 1,467,722 | |||||
| BRAZIL — 11.4% | ||||||||
| Utilities — 11.4% | ||||||||
| Centrais Eletricas Brasileiras | 220,055 | 1,486,149 | ||||||
| Engie Brasil Energia | 150,384 | 1,072,569 | ||||||
| Serena Energia * | 138,562 | 293,283 | ||||||
| TOTAL BRAZIL | 2,852,001 | |||||||
| CANADA — 6.0% | ||||||||
| Utilities — 6.0% | ||||||||
| Boralex, Cl A (A) | 23,066 | 523,200 | ||||||
| Northland Power (A) | 58,846 | 963,635 | ||||||
| TOTAL CANADA | 1,486,835 | |||||||
| CHINA — 4.5% | ||||||||
| Utilities — 4.5% | ||||||||
| China Datang Renewable Power, Cl H (A) | 554,200 | 162,377 | ||||||
| China Longyuan Power Group, Cl H | 743,600 | 671,608 | ||||||
| Xinyi Energy Holdings (A) | 1,869,200 | 297,643 | ||||||
| TOTAL CHINA | 1,131,628 | |||||||
| DENMARK — 5.9% | ||||||||
| Utilities — 5.9% | ||||||||
| Orsted * | 31,092 | 1,470,228 | ||||||
| GERMANY — 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| Verbio (A) | 14,126 | 184,152 | ||||||
| INDIA — 1.7% | ||||||||
| Utilities — 1.7% | ||||||||
| ReNew Energy Global PLC, Cl A * | 54,621 | 415,120 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| INDONESIA — 9.8% | ||||||||
| Utilities — 9.8% | ||||||||
| Barito Renewables Energy | 3,197,500 | $ | 1,520,537 | |||||
| Pertamina Geothermal Energy | 9,316,900 | 937,069 | ||||||
| TOTAL INDONESIA | 2,457,606 | |||||||
| ISRAEL — 4.6% | ||||||||
| Utilities — 4.6% | ||||||||
| Energix-Renewable Energies | 123,507 | 484,184 | ||||||
| Enlight Renewable Energy * | 26,924 | 665,290 | ||||||
| TOTAL ISRAEL | 1,149,474 | |||||||
| ITALY — 2.9% | ||||||||
| Utilities — 2.9% | ||||||||
| ERG | 33,689 | 731,841 | ||||||
| JAPAN — 0.8% | ||||||||
| Industrials — 0.4% | ||||||||
| West Holdings | 10,107 | 101,611 | ||||||
| Utilities — 0.4% | ||||||||
| RENOVA * | 19,939 | 94,200 | ||||||
| TOTAL JAPAN | 195,811 | |||||||
| NEW ZEALAND — 15.0% | ||||||||
| Utilities — 15.0% | ||||||||
| Contact Energy | 210,856 | 1,134,002 | ||||||
| Mercury NZ | 310,964 | 1,137,263 | ||||||
| Meridian Energy | 441,497 | 1,485,636 | ||||||
| TOTAL NEW ZEALAND | 3,756,901 | |||||||
| RUSSIA — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| RusHydro PJSC *(C) | 271,804,543 | — | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 1.4% | ||||||||
| Utilities — 1.4% | ||||||||
| Scatec * | 35,556 | $ | 355,441 | |||||
| SOUTH KOREA — 0.5% | ||||||||
| Utilities — 0.5% | ||||||||
| SK Eternix * | 7,436 | 129,760 | ||||||
| SPAIN — 9.3% | ||||||||
| Utilities — 9.3% | ||||||||
| EDP Renovaveis | 126,830 | 1,495,175 | ||||||
| Grenergy Renovables * | 6,397 | 475,175 | ||||||
| Solaria Energia y Medio Ambiente * (A) | 27,892 | 359,779 | ||||||
| TOTAL SPAIN | 2,330,129 | |||||||
| THAILAND — 0.6% | ||||||||
| Utilities — 0.6% | ||||||||
| Energy Absolute NVDR * | 1,641,730 | 145,686 | ||||||
| TURKEY — 1.0% | ||||||||
| Utilities — 1.0% | ||||||||
| Akfen Yenilenebilir Enerji * | 263,189 | 117,094 | ||||||
| IC Enterra Yenilenebilir Enerji * | 405,601 | 117,605 | ||||||
| TOTAL TURKEY | 234,699 | |||||||
| UNITED KINGDOM — 2.9% | ||||||||
| Utilities — 2.9% | ||||||||
| Drax Group | 78,120 | 731,412 | ||||||
| UNITED STATES — 9.9% | ||||||||
| Industrials — 2.1% | ||||||||
| Sunrun * (A) | 51,164 | 524,943 | ||||||
| Utilities — 7.8% | ||||||||
| Clearway Energy, Cl C (A) | 18,657 | 608,778 | ||||||
| NextEra Energy Partners | 20,872 | 198,910 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Ormat Technologies | 12,733 | $ | 1,138,457 | |||||
| 1,946,145 | ||||||||
| TOTAL UNITED STATES | 2,471,088 | |||||||
| TOTAL COMMON STOCK (Cost $44,520,284) | 23,697,534 | |||||||
| MASTER LIMITED PARTNERSHIP — 4.6% | ||||||||
| CANADA—4.6% | ||||||||
| Utilities — 4.6% | ||||||||
| Brookfield Renewable Partners, Cl A | 41,812 | 1,154,968 | ||||||
| TOTAL MASTER LIMITED PARTNERSHIP (Cost $982,481) | 1,154,968 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 6.0% | ||||||||
| Bank of America Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $41,388 (collateralized by a U.S. Treasury Obligation, ranging in par value $42,260, 3.875%, 07/31/2027, with a total market value of $42,211) | $ | 41,383 | 41,383 | |||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $352,817 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $19 - $98,741, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $358,808) | 352,774 | 352,774 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $8,569 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $15 - $6,186, 0.000% - 6.000%, 08/14/2025 - 05/15/2047, with a total market value of $8,669) | $ | 8,568 | $ | 8,568 | ||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $352,817 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $294 - $124,942, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $358,742) | 352,774 | 352,774 | ||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $352,817 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $63,750 - $232,029, 0.125% - 4.750%, 02/15/2041 - 08/15/2052, with a total market value of $355,112) | 352,774 | 352,774 | ||||||
| Mizuho Securities USA LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $40,126 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $726 - $19,930, 0.375% - 4.250%, 06/30/2027 - 06/30/2031, with a total market value of $40,825) | 40,121 | 40,121 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $352,817 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $10,290 - $117,423, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $357,968) | $ | 352,774 | $ | 352,774 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,501,168) | 1,501,168 | |||||||
| TOTAL INVESTMENTS — 105.5% (Cost $47,003,933) | $ | 26,353,670 | ||||||
Percentages are based on Net Assets of $24,989,498.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $2,069,232. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $1,501,168. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $662,491. |
| (C) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 23,697,534 | $ | — | $ | — | ^ | $ | 23,697,534 | |||||||
| Master Limited Partnership | 1,154,968 | — | — | 1,154,968 | ||||||||||||
| Repurchase Agreements | — | 1,501,168 | — | 1,501,168 | ||||||||||||
| Total Investments in Securities | $ | 24,852,502 | $ | 1,501,168 | $ | — | $ | 26,353,670 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| IRELAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Accenture PLC, Cl A * | 11,773 | $ | 3,144,568 | |||||
| JERSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| APTIV PLC * | 3,999 | 274,491 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors * | 4,748 | 1,014,980 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC * | 5,557 | 1,143,353 | ||||||
| UNITED STATES — 99.4% | ||||||||
| Communication Services — 9.8% | ||||||||
| Alphabet, Cl A * | 107,210 | 20,573,599 | ||||||
| Alphabet, Cl C * | 86,479 | 16,678,340 | ||||||
| AT&T * | 132,789 | 3,639,746 | ||||||
| Charter Communications, Cl A * | 1,747 | 470,572 | ||||||
| Comcast, Cl A * | 68,693 | 2,282,668 | ||||||
| Electronic Arts * | 4,189 | 638,781 | ||||||
| Fox, Cl A * | 3,897 | 217,297 | ||||||
| Fox, Cl B * | 2,379 | 121,662 | ||||||
| Interpublic Group * | 6,691 | 164,599 | ||||||
| Live Nation Entertainment * | 2,885 | 426,115 | ||||||
| Match Group * | 4,439 | 152,125 | ||||||
| Meta Platforms, Cl A * | 39,994 | 30,932,959 | ||||||
| Netflix * | 7,823 | 9,069,986 | ||||||
| News, Cl A * | 6,850 | 200,842 | ||||||
| News, Cl B * | 1,973 | 65,938 | ||||||
| Omnicom Group * | 3,564 | 256,786 | ||||||
| Paramount Global, Cl B * | 10,872 | 136,661 | ||||||
| Take-Two Interactive Software * | 3,107 | 692,022 | ||||||
| TKO Group Holdings, Cl A * | 1,221 | 205,140 | ||||||
| T-Mobile US * | 8,798 | 2,097,531 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Verizon Communications * | 77,796 | $ | 3,326,557 | |||||
| Walt Disney * | 33,183 | 3,952,427 | ||||||
| Warner Bros Discovery * | 41,288 | 543,763 | ||||||
| 96,846,116 | ||||||||
| Consumer Discretionary — 10.4% | ||||||||
| Airbnb, Cl A * | 7,996 | 1,058,750 | ||||||
| Amazon.com * | 175,200 | 41,016,072 | ||||||
| AutoZone * | 305 | 1,149,356 | ||||||
| Best Buy * | 3,540 | 230,312 | ||||||
| Booking Holdings * | 602 | 3,313,444 | ||||||
| CarMax * | 2,783 | 157,546 | ||||||
| Carnival * | 19,388 | 577,181 | ||||||
| Chipotle Mexican Grill, Cl A * | 24,973 | 1,070,842 | ||||||
| Darden Restaurants * | 2,169 | 437,422 | ||||||
| Deckers Outdoor * | 2,788 | 296,002 | ||||||
| Domino’s Pizza * | 619 | 286,727 | ||||||
| DoorDash, Cl A * | 6,362 | 1,592,091 | ||||||
| DR Horton * | 5,115 | 730,627 | ||||||
| eBay * | 8,539 | 783,453 | ||||||
| Expedia Group * | 2,247 | 404,954 | ||||||
| Ford Motor * | 72,318 | 800,560 | ||||||
| Garmin * | 2,846 | 622,591 | ||||||
| General Motors * | 17,798 | 949,345 | ||||||
| Genuine Parts * | 2,555 | 329,288 | ||||||
| Hasbro * | 2,406 | 180,835 | ||||||
| Hilton Worldwide Holdings * | 4,398 | 1,179,016 | ||||||
| Home Depot * | 18,379 | 6,754,466 | ||||||
| Lennar, Cl A * | 4,280 | 480,130 | ||||||
| LKQ * | 4,722 | 139,157 | ||||||
| Lowe’s * | 10,390 | 2,322,892 | ||||||
| Lululemon Athletica * | 2,050 | 411,087 | ||||||
| Marriott International, Cl A * | 4,209 | 1,110,461 | ||||||
| McDonald’s * | 13,276 | 3,983,729 | ||||||
| Mohawk Industries * | 939 | 107,525 | ||||||
| NIKE, Cl B * | 21,852 | 1,632,126 | ||||||
| Norwegian Cruise Line Holdings * | 8,135 | 207,931 | ||||||
| NVR * | 53 | 400,123 | ||||||
| O’Reilly Automotive * | 15,857 | 1,559,060 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Pool * | 698 | $ | 215,082 | |||||
| PulteGroup * | 3,698 | 417,578 | ||||||
| Ralph Lauren, Cl A * | 739 | 220,776 | ||||||
| Ross Stores * | 6,095 | 832,211 | ||||||
| Royal Caribbean Cruises * | 4,642 | 1,475,553 | ||||||
| Starbucks * | 21,086 | 1,880,028 | ||||||
| Tapestry * | 3,835 | 414,295 | ||||||
| Tesla * | 51,958 | 16,017,093 | ||||||
| TJX * | 20,724 | 2,580,760 | ||||||
| Tractor Supply * | 9,806 | 558,452 | ||||||
| Ulta Beauty * | 840 | 432,608 | ||||||
| Williams-Sonoma * | 2,271 | 424,791 | ||||||
| Yum! Brands * | 5,146 | 741,796 | ||||||
| 102,486,124 | ||||||||
| Consumer Staples — 5.3% | ||||||||
| Archer-Daniels-Midland * | 12,222 | 662,188 | ||||||
| Brown-Forman, Cl B * | 4,541 | 131,008 | ||||||
| Bunge Global * | 3,404 | 271,503 | ||||||
| Campbell Soup * | 4,931 | 157,397 | ||||||
| Clorox * | 3,113 | 390,868 | ||||||
| Colgate-Palmolive * | 20,660 | 1,732,341 | ||||||
| Conagra Brands * | 12,037 | 219,796 | ||||||
| Constellation Brands, Cl A * | 3,889 | 649,619 | ||||||
| Costco Wholesale * | 11,283 | 10,601,958 | ||||||
| Dollar General * | 5,582 | 585,552 | ||||||
| Dollar Tree * | 5,015 | 569,453 | ||||||
| Estee Lauder, Cl A * | 5,948 | 555,186 | ||||||
| General Mills * | 13,929 | 682,242 | ||||||
| Hershey * | 3,763 | 700,407 | ||||||
| Hormel Foods * | 7,346 | 206,349 | ||||||
| J M Smucker * | 2,684 | 288,101 | ||||||
| Kellanova * | 6,820 | 544,441 | ||||||
| Keurig Dr Pepper * | 34,595 | 1,129,527 | ||||||
| Kimberly-Clark * | 8,459 | 1,054,161 | ||||||
| Kraft Heinz * | 21,942 | 602,527 | ||||||
| Kroger * | 15,598 | 1,093,420 | ||||||
| Lamb Weston Holdings * | 3,550 | 202,598 | ||||||
| McCormick * | 6,411 | 452,809 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Molson Coors Beverage, Cl B * | 4,303 | $ | 209,642 | |||||
| Monster Beverage * | 17,885 | 1,050,744 | ||||||
| PepsiCo * | 34,987 | 4,825,407 | ||||||
| Procter & Gamble * | 59,593 | 8,966,959 | ||||||
| Sysco * | 12,346 | 982,742 | ||||||
| Target * | 11,571 | 1,162,885 | ||||||
| Tyson Foods, Cl A * | 7,260 | 379,698 | ||||||
| Walgreens Boots Alliance * | 18,054 | 210,149 | ||||||
| Walmart * | 109,842 | 10,762,319 | ||||||
| 52,033,996 | ||||||||
| Energy — 3.0% | ||||||||
| APA * | 6,507 | 125,520 | ||||||
| Baker Hughes, Cl A * | 18,216 | 820,631 | ||||||
| Chesapeake Energy * | 3,973 | 416,291 | ||||||
| Chevron * | 35,198 | 5,337,425 | ||||||
| ConocoPhillips * | 23,282 | 2,219,706 | ||||||
| Coterra Energy * | 13,985 | 341,094 | ||||||
| Devon Energy * | 11,765 | 390,833 | ||||||
| Diamondback Energy * | 3,440 | 511,390 | ||||||
| EOG Resources * | 10,060 | 1,207,401 | ||||||
| EQT * | 11,014 | 592,003 | ||||||
| Exxon Mobil * | 79,231 | 8,845,349 | ||||||
| Halliburton * | 15,734 | 352,442 | ||||||
| Kinder Morgan * | 35,602 | 998,992 | ||||||
| Marathon Petroleum * | 5,648 | 961,233 | ||||||
| Occidental Petroleum * | 13,017 | 571,967 | ||||||
| ONEOK * | 11,500 | 944,265 | ||||||
| Phillips 66 * | 7,504 | 927,344 | ||||||
| Schlumberger * | 27,648 | 934,502 | ||||||
| Targa Resources * | 3,986 | 663,310 | ||||||
| Texas Pacific Land * | 340 | 329,164 | ||||||
| Valero Energy * | 5,756 | 790,356 | ||||||
| Williams * | 22,511 | 1,349,535 | ||||||
| 29,630,753 | ||||||||
| Financials — 13.9% | ||||||||
| Aflac * | 10,285 | 1,021,918 | ||||||
| Allstate * | 5,591 | 1,136,371 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| American Express * | 11,720 | $ | 3,507,913 | |||||
| American International Group * | 12,174 | 945,068 | ||||||
| Ameriprise Financial * | 2,022 | 1,047,780 | ||||||
| Aon PLC, Cl A * | 4,578 | 1,628,440 | ||||||
| Apollo Global Management * | 9,539 | 1,386,208 | ||||||
| Arch Capital Group * | 7,875 | 677,723 | ||||||
| Arthur J Gallagher * | 5,415 | 1,555,459 | ||||||
| Assurant * | 1,063 | 199,100 | ||||||
| Bank of America * | 138,197 | 6,532,572 | ||||||
| Bank of New York Mellon * | 15,138 | 1,535,750 | ||||||
| BlackRock Funding * | 3,076 | 3,402,087 | ||||||
| Blackstone * | 15,445 | 2,671,367 | ||||||
| Brown & Brown * | 5,895 | 538,626 | ||||||
| Capital One Financial * | 13,554 | 2,914,110 | ||||||
| Cboe Global Markets * | 2,212 | 533,180 | ||||||
| Charles Schwab * | 36,170 | 3,534,894 | ||||||
| Chubb * | 7,887 | 2,098,257 | ||||||
| Cincinnati Financial * | 3,301 | 486,931 | ||||||
| Citigroup * | 39,560 | 3,706,772 | ||||||
| Citizens Financial Group * | 9,116 | 435,016 | ||||||
| CME Group, Cl A * | 7,629 | 2,122,998 | ||||||
| Coinbase Global, Cl A * | 4,461 | 1,685,187 | ||||||
| Corpay * | 1,481 | 478,437 | ||||||
| Erie Indemnity, Cl A * | 511 | 182,039 | ||||||
| Everest Group * | 899 | 301,884 | ||||||
| FactSet Research Systems * | 805 | 324,335 | ||||||
| Fidelity National Information Services * | 11,107 | 882,007 | ||||||
| Fifth Third Bancorp * | 14,072 | 584,973 | ||||||
| Fiserv * | 11,732 | 1,630,044 | ||||||
| Franklin Resources * | 6,436 | 154,464 | ||||||
| Global Payments * | 5,130 | 410,144 | ||||||
| Globe Life * | 1,717 | 241,187 | ||||||
| Goldman Sachs Group * | 6,499 | 4,702,611 | ||||||
| Hartford Financial Services Group * | 6,005 | 746,962 | ||||||
| Huntington Bancshares * | 30,689 | 504,220 | ||||||
| Intercontinental Exchange * | 12,134 | 2,242,727 | ||||||
| Invesco * | 9,273 | 194,826 | ||||||
| Jack Henry & Associates * | 1,522 | 258,458 | ||||||
| JPMorgan Chase * | 58,756 | 17,405,877 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| KeyCorp * | 20,714 | $ | 371,195 | |||||
| KKR * | 14,321 | 2,099,172 | ||||||
| Loews * | 3,658 | 331,195 | ||||||
| M&T Bank * | 3,394 | 640,448 | ||||||
| MarketAxess Holdings * | 789 | 162,140 | ||||||
| Marsh & McLennan * | 10,429 | 2,077,457 | ||||||
| Mastercard, Cl A * | 17,148 | 9,713,828 | ||||||
| MetLife * | 11,909 | 904,489 | ||||||
| Moody’s * | 3,283 | 1,693,142 | ||||||
| Morgan Stanley * | 26,157 | 3,726,326 | ||||||
| MSCI, Cl A * | 1,629 | 914,455 | ||||||
| Nasdaq * | 8,732 | 840,193 | ||||||
| Northern Trust * | 4,092 | 531,960 | ||||||
| PayPal Holdings * | 20,573 | 1,414,599 | ||||||
| PNC Financial Services Group * | 8,379 | 1,594,272 | ||||||
| Principal Financial Group * | 4,324 | 336,537 | ||||||
| Progressive * | 12,423 | 3,006,863 | ||||||
| Prudential Financial * | 7,479 | 774,675 | ||||||
| Raymond James Financial * | 3,829 | 639,941 | ||||||
| Regions Financial * | 18,922 | 479,294 | ||||||
| S&P Global * | 6,645 | 3,662,060 | ||||||
| State Street * | 6,021 | 672,847 | ||||||
| Synchrony Financial * | 8,014 | 558,335 | ||||||
| T Rowe Price Group * | 4,645 | 471,235 | ||||||
| Travelers * | 4,797 | 1,248,371 | ||||||
| Truist Financial * | 27,693 | 1,210,461 | ||||||
| US Bancorp * | 32,965 | 1,482,106 | ||||||
| Visa, Cl A * | 36,173 | 12,496,686 | ||||||
| W R Berkley * | 6,313 | 434,398 | ||||||
| Wells Fargo * | 68,616 | 5,532,508 | ||||||
| Willis Towers Watson PLC * | 2,099 | 662,885 | ||||||
| 137,232,995 | ||||||||
| Health Care — 8.7% | ||||||||
| Align Technology * | 3,179 | 410,123 | ||||||
| Amgen * | 25,183 | 7,431,503 | ||||||
| Baxter International * | 24,053 | 523,393 | ||||||
| Biogen * | 6,864 | 878,592 | ||||||
| Boston Scientific * | 69,275 | 7,268,333 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Cardinal Health * | 11,219 | $ | 1,741,413 | |||||
| Cencora * | 8,101 | 2,317,534 | ||||||
| Cigna Group * | 12,567 | 3,360,164 | ||||||
| CVS Health * | 59,481 | 3,693,770 | ||||||
| DaVita * | 1,942 | 272,599 | ||||||
| Dexcom * | 18,407 | 1,486,733 | ||||||
| Edwards Lifesciences * | 27,555 | 2,185,387 | ||||||
| Elevance Health * | 10,619 | 3,006,027 | ||||||
| GE HealthCare Technologies * | 21,511 | 1,534,165 | ||||||
| Gilead Sciences * | 58,226 | 6,538,198 | ||||||
| Henry Schein * | 5,676 | 383,981 | ||||||
| Hologic * | 10,437 | 697,400 | ||||||
| Humana * | 5,658 | 1,413,765 | ||||||
| IDEXX Laboratories * | 3,780 | 2,019,692 | ||||||
| Incyte * | 7,518 | 563,023 | ||||||
| Insulet * | 3,311 | 954,892 | ||||||
| Intuitive Surgical * | 16,786 | 8,075,577 | ||||||
| IQVIA Holdings * | 7,714 | 1,433,724 | ||||||
| Labcorp Holdings * | 3,926 | 1,021,074 | ||||||
| McKesson * | 5,892 | 4,086,338 | ||||||
| Medtronic PLC * | 60,022 | 5,416,385 | ||||||
| Mettler-Toledo International * | 980 | 1,209,006 | ||||||
| Molina Healthcare * | 2,541 | 401,148 | ||||||
| Quest Diagnostics * | 5,235 | 876,391 | ||||||
| ResMed * | 6,881 | 1,871,219 | ||||||
| Solventum * | 6,470 | 461,699 | ||||||
| STERIS PLC * | 4,619 | 1,046,157 | ||||||
| Stryker * | 16,110 | 6,326,880 | ||||||
| West Pharmaceutical Services * | 3,375 | 807,503 | ||||||
| Zimmer Biomet Holdings * | 9,272 | 849,779 | ||||||
| Zoetis, Cl A * | 20,926 | 3,050,802 | ||||||
| 85,614,369 | ||||||||
| Industrials — 8.6% | ||||||||
| 3M * | 12,778 | 1,906,733 | ||||||
| A O Smith * | 2,712 | 191,982 | ||||||
| Allegion PLC * | 2,033 | 337,315 | ||||||
| AMETEK * | 5,468 | 1,010,760 | ||||||
| Automatic Data Processing * | 9,642 | 2,984,199 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Axon Enterprise * | 1,747 | $ | 1,319,841 | |||||
| Broadridge Financial Solutions * | 2,777 | 687,335 | ||||||
| Builders FirstSource * | 2,600 | 330,538 | ||||||
| Carrier Global * | 18,922 | 1,298,428 | ||||||
| Caterpillar * | 11,183 | 4,898,378 | ||||||
| CH Robinson Worldwide * | 2,787 | 321,397 | ||||||
| Cintas * | 8,141 | 1,811,780 | ||||||
| Copart * | 20,838 | 944,587 | ||||||
| CSX * | 44,584 | 1,584,515 | ||||||
| Cummins * | 3,276 | 1,204,323 | ||||||
| Dayforce * | 3,749 | 216,205 | ||||||
| Deere * | 6,004 | 3,148,317 | ||||||
| Delta Air Lines * | 15,462 | 822,733 | ||||||
| Dover * | 3,253 | 589,248 | ||||||
| Eaton PLC * | 9,291 | 3,574,433 | ||||||
| Emerson Electric * | 13,345 | 1,941,831 | ||||||
| Equifax * | 2,935 | 705,075 | ||||||
| Expeditors International of Washington * | 3,240 | 376,618 | ||||||
| Fastenal * | 27,203 | 1,254,874 | ||||||
| FedEx * | 5,227 | 1,168,182 | ||||||
| Fortive * | 8,033 | 385,022 | ||||||
| GE Vernova * | 6,483 | 4,280,660 | ||||||
| Generac Holdings * | 1,379 | 268,477 | ||||||
| General Electric * | 25,234 | 6,840,433 | ||||||
| Howmet Aerospace * | 9,572 | 1,720,758 | ||||||
| Hubbell, Cl B * | 1,262 | 552,100 | ||||||
| IDEX * | 1,771 | 289,576 | ||||||
| Illinois Tool Works * | 6,330 | 1,620,290 | ||||||
| Ingersoll Rand * | 9,547 | 807,963 | ||||||
| Jacobs Solutions * | 2,829 | 401,350 | ||||||
| JB Hunt Transport Services * | 1,832 | 263,900 | ||||||
| Johnson Controls International * | 15,616 | 1,639,680 | ||||||
| Lennox International * | 763 | 464,667 | ||||||
| Masco * | 4,968 | 338,470 | ||||||
| Nordson * | 1,271 | 272,261 | ||||||
| Norfolk Southern * | 5,346 | 1,486,188 | ||||||
| Old Dominion Freight Line * | 4,394 | 655,804 | ||||||
| Otis Worldwide * | 9,348 | 801,030 | ||||||
| PACCAR * | 12,456 | 1,230,155 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Paychex * | 7,605 | $ | 1,097,630 | |||||
| Paycom Software * | 1,148 | 265,808 | ||||||
| Pentair PLC * | 3,880 | 396,536 | ||||||
| Quanta Services * | 3,521 | 1,429,984 | ||||||
| Republic Services, Cl A * | 4,823 | 1,112,425 | ||||||
| Rockwell Automation * | 2,669 | 938,714 | ||||||
| Rollins * | 6,626 | 379,471 | ||||||
| Snap-On * | 1,234 | 396,348 | ||||||
| Southwest Airlines * | 13,464 | 416,441 | ||||||
| Stanley Black & Decker * | 3,635 | 245,908 | ||||||
| Trane Technologies PLC * | 5,294 | 2,319,196 | ||||||
| Uber Technologies * | 49,701 | 4,361,263 | ||||||
| Union Pacific * | 14,194 | 3,150,642 | ||||||
| United Airlines Holdings * | 7,725 | 682,195 | ||||||
| United Parcel Service, Cl B * | 17,427 | 1,501,510 | ||||||
| United Rentals * | 1,537 | 1,357,079 | ||||||
| Veralto * | 5,872 | 615,562 | ||||||
| Verisk Analytics, Cl A * | 3,325 | 926,711 | ||||||
| Waste Management * | 8,700 | 1,993,692 | ||||||
| Westinghouse Air Brake Technologies * | 4,051 | 777,995 | ||||||
| WW Grainger * | 1,041 | 1,082,161 | ||||||
| Xylem * | 5,755 | 832,288 | ||||||
| 85,227,970 | ||||||||
| Information Technology — 33.5% | ||||||||
| Adobe * | 8,011 | 2,865,455 | ||||||
| Advanced Micro Devices * | 30,509 | 5,379,042 | ||||||
| Akamai Technologies * | 2,711 | 206,876 | ||||||
| Amphenol, Cl A * | 22,748 | 2,422,889 | ||||||
| Analog Devices * | 9,319 | 2,093,327 | ||||||
| Apple * | 280,454 | 58,213,837 | ||||||
| Applied Materials * | 15,281 | 2,751,497 | ||||||
| Arista Networks * | 19,353 | 2,384,677 | ||||||
| Autodesk * | 4,015 | 1,216,987 | ||||||
| Broadcom * | 88,290 | 25,930,773 | ||||||
| Cadence Design Systems * | 5,130 | 1,870,244 | ||||||
| CDW * | 2,463 | 429,498 | ||||||
| Cisco Systems * | 74,480 | 5,070,598 | ||||||
| Cognizant Technology Solutions, Cl A * | 9,236 | 662,775 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Crowdstrike Holdings, Cl A * | 4,691 | $ | 2,132,388 | |||||
| Dell Technologies, Cl C * | 5,607 | 743,993 | ||||||
| Enphase Energy * | 2,388 | 77,276 | ||||||
| EPAM Systems * | 1,052 | 165,911 | ||||||
| F5 * | 1,074 | 336,613 | ||||||
| Fair Isaac * | 449 | 645,087 | ||||||
| First Solar * | 2,007 | 350,683 | ||||||
| Fortinet * | 11,924 | 1,191,208 | ||||||
| Gartner * | 1,439 | 487,317 | ||||||
| Gen Digital * | 10,171 | 299,943 | ||||||
| GoDaddy, Cl A * | 2,663 | 430,288 | ||||||
| Hewlett Packard Enterprise * | 24,555 | 508,043 | ||||||
| HP * | 17,626 | 437,125 | ||||||
| Intel * | 81,985 | 1,623,303 | ||||||
| Intuit * | 5,258 | 4,128,214 | ||||||
| Jabil * | 2,015 | 449,688 | ||||||
| Keysight Technologies * | 3,244 | 531,724 | ||||||
| KLA * | 2,488 | 2,187,027 | ||||||
| Lam Research * | 24,055 | 2,281,376 | ||||||
| Microchip Technology * | 10,084 | 681,578 | ||||||
| Micron Technology * | 21,009 | 2,292,922 | ||||||
| Microsoft * | 139,563 | 74,456,860 | ||||||
| Monolithic Power Systems * | 903 | 642,250 | ||||||
| Motorola Solutions * | 3,126 | 1,372,251 | ||||||
| NetApp * | 3,800 | 395,694 | ||||||
| NVIDIA * | 457,929 | 81,451,831 | ||||||
| ON Semiconductor * | 7,807 | 440,002 | ||||||
| Oracle * | 30,468 | 7,731,864 | ||||||
| Palantir Technologies, Cl A * | 39,829 | 6,306,922 | ||||||
| Palo Alto Networks * | 12,457 | 2,162,535 | ||||||
| PTC * | 2,245 | 482,248 | ||||||
| QUALCOMM * | 20,636 | 3,028,539 | ||||||
| Roper Technologies * | 2,028 | 1,116,211 | ||||||
| Salesforce * | 18,052 | 4,663,373 | ||||||
| Seagate Technology Holdings * | 3,970 | 623,330 | ||||||
| ServiceNow * | 3,894 | 3,672,509 | ||||||
| Skyworks Solutions * | 2,780 | 190,541 | ||||||
| Super Micro Computer * | 9,606 | 566,466 | ||||||
| Synopsys * | 3,455 | 2,188,639 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teradyne * | 2,977 | $ | 319,819 | |||||
| Texas Instruments * | 17,083 | 3,093,048 | ||||||
| Trimble * | 4,439 | 372,388 | ||||||
| Tyler Technologies * | 814 | 475,832 | ||||||
| VeriSign * | 1,506 | 404,918 | ||||||
| Western Digital * | 6,515 | 512,665 | ||||||
| Workday, Cl A * | 4,062 | 931,742 | ||||||
| Zebra Technologies, Cl A * | 952 | 322,747 | ||||||
| 331,405,406 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals * | 4,133 | 1,189,808 | ||||||
| Albemarle * | 2,147 | 145,674 | ||||||
| Amcor PLC * | 42,373 | 396,188 | ||||||
| Avery Dennison * | 1,437 | 241,086 | ||||||
| Ball * | 5,117 | 292,999 | ||||||
| CF Industries Holdings * | 2,982 | 276,819 | ||||||
| Corteva * | 12,678 | 914,464 | ||||||
| Dow * | 13,063 | 304,237 | ||||||
| DuPont de Nemours * | 7,755 | 557,585 | ||||||
| Ecolab * | 4,700 | 1,230,272 | ||||||
| Freeport-McMoRan * | 26,703 | 1,074,529 | ||||||
| International Flavors & Fragrances * | 4,733 | 336,185 | ||||||
| International Paper * | 9,782 | 457,211 | ||||||
| Linde PLC * | 8,773 | 4,037,861 | ||||||
| LyondellBasell Industries, Cl A * | 4,747 | 274,994 | ||||||
| Martin Marietta Materials * | 1,121 | 644,440 | ||||||
| Mosaic * | 5,838 | 210,226 | ||||||
| Newmont * | 20,694 | 1,285,097 | ||||||
| Nucor * | 4,270 | 610,909 | ||||||
| Packaging Corp of America * | 1,643 | 318,331 | ||||||
| PPG Industries * | 4,198 | 442,889 | ||||||
| Sherwin-Williams * | 4,282 | 1,416,828 | ||||||
| Smurfit WestRock * | 9,170 | 406,965 | ||||||
| Steel Dynamics * | 2,549 | 325,150 | ||||||
| Vulcan Materials * | 2,453 | 673,766 | ||||||
| 18,064,513 | ||||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 2.0% | ||||||||
| American Tower ‡ * | 9,366 | $ | 1,951,781 | |||||
| AvalonBay Communities ‡ * | 2,831 | 527,359 | ||||||
| BXP ‡ * | 2,872 | 187,915 | ||||||
| Camden Property Trust ‡ * | 2,122 | 231,722 | ||||||
| CBRE Group, Cl A * | 5,873 | 914,661 | ||||||
| CoStar Group * | 8,429 | 802,356 | ||||||
| Crown Castle ‡ * | 8,705 | 914,808 | ||||||
| Digital Realty Trust ‡ * | 6,331 | 1,117,042 | ||||||
| Equinix ‡ * | 1,968 | 1,545,215 | ||||||
| Equity Residential ‡ * | 6,804 | 430,013 | ||||||
| Essex Property Trust ‡ * | 1,280 | 333,030 | ||||||
| Extra Space Storage ‡ * | 4,227 | 567,940 | ||||||
| Federal Realty Investment Trust ‡ * | 1,520 | 140,083 | ||||||
| Host Hotels & Resorts ‡ * | 13,717 | 215,631 | ||||||
| Invitation Homes ‡ * | 11,340 | 347,571 | ||||||
| Iron Mountain ‡ * | 5,894 | 573,840 | ||||||
| Kimco Realty ‡ * | 13,426 | 285,034 | ||||||
| Mid-America Apartment Communities ‡ * | 2,330 | 331,862 | ||||||
| ProLogis ‡ * | 18,566 | 1,982,477 | ||||||
| Public Storage ‡ * | 3,145 | 855,251 | ||||||
| Realty Income ‡ * | 18,051 | 1,013,203 | ||||||
| Regency Centers ‡ * | 3,242 | 231,479 | ||||||
| SBA Communications, Cl A ‡ * | 2,148 | 482,699 | ||||||
| Simon Property Group ‡ * | 6,137 | 1,005,179 | ||||||
| UDR ‡ * | 5,976 | 234,797 | ||||||
| Welltower ‡ * | 12,442 | 2,053,801 | ||||||
| Weyerhaeuser ‡ * | 14,418 | 361,171 | ||||||
| 19,637,920 | ||||||||
| Utilities — 2.4% | ||||||||
| AES * | 12,852 | 169,004 | ||||||
| Alliant Energy * | 4,700 | 305,547 | ||||||
| Ameren * | 4,962 | 501,807 | ||||||
| American Electric Power * | 9,844 | 1,113,750 | ||||||
| American Water Works * | 3,584 | 502,620 | ||||||
| Atmos Energy * | 2,908 | 453,415 | ||||||
| CenterPoint Energy * | 11,962 | 464,365 | ||||||
| CMS Energy * | 5,474 | 403,981 | ||||||
| Consolidated Edison * | 6,621 | 685,273 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Constellation Energy * | 5,771 | $ | 2,007,385 | |||||
| Dominion Energy * | 15,690 | 917,081 | ||||||
| DTE Energy * | 3,810 | 527,342 | ||||||
| Duke Energy * | 14,326 | 1,742,615 | ||||||
| Edison International * | 7,056 | 367,759 | ||||||
| Entergy * | 8,198 | 741,345 | ||||||
| Evergy * | 4,198 | 297,218 | ||||||
| Eversource Energy * | 6,731 | 444,919 | ||||||
| Exelon * | 18,567 | 834,401 | ||||||
| FirstEnergy * | 9,403 | 401,602 | ||||||
| NextEra Energy * | 37,990 | 2,699,569 | ||||||
| NiSource * | 8,621 | 365,961 | ||||||
| NRG Energy * | 3,595 | 601,084 | ||||||
| PG&E * | 40,381 | 566,142 | ||||||
| Pinnacle West Capital * | 2,177 | 197,280 | ||||||
| PPL * | 13,572 | 484,385 | ||||||
| Public Service Enterprise Group * | 9,176 | 823,913 | ||||||
| Sempra * | 11,997 | 979,915 | ||||||
| Southern * | 20,270 | 1,915,110 | ||||||
| Vistra * | 6,254 | 1,304,209 | ||||||
| WEC Energy Group * | 5,874 | 640,736 | ||||||
| Xcel Energy * | 10,601 | 778,537 | ||||||
| 24,238,270 | ||||||||
| TOTAL UNITED STATES | 982,418,432 | |||||||
| TOTAL COMMON STOCK (Cost $682,638,286) | 987,995,824 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $682,638,286) | $ | 987,995,824 | ||||||
Percentages are based on Net Assets of $988,615,001.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
As of July 31, 2025, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.5% | ||||||||
| AUSTRALIA — 4.0% | ||||||||
| Materials — 2.1% | ||||||||
| Fortescue * | 47,325 | $ | 541,455 | |||||
| Utilities — 1.9% | ||||||||
| APA Group * | 93,434 | 504,720 | ||||||
| TOTAL AUSTRALIA | 1,046,175 | |||||||
| AUSTRIA — 1.8% | ||||||||
| Energy — 1.8% | ||||||||
| OMV * | 9,119 | 466,330 | ||||||
| BELGIUM — 2.0% | ||||||||
| Financials — 2.0% | ||||||||
| Ageas * | 7,627 | 521,584 | ||||||
| CHINA — 2.0% | ||||||||
| Industrials — 2.0% | ||||||||
| SITC International Holdings * | 159,600 | 517,429 | ||||||
| DENMARK — 2.0% | ||||||||
| Industrials — 2.0% | ||||||||
| AP Moller - Maersk, Cl A * | 265 | 523,509 | ||||||
| FRANCE — 11.8% | ||||||||
| Communication Services — 1.9% | ||||||||
| Orange * | 32,933 | 503,017 | ||||||
| Financials — 3.8% | ||||||||
| AXA * | 10,586 | 517,117 | ||||||
| Credit Agricole * | 24,780 | 458,043 | ||||||
| 975,160 | ||||||||
| Real Estate — 4.1% | ||||||||
| Covivio ‡ * | 8,764 | 571,254 | ||||||
| Klepierre ‡ * | 13,003 | 499,457 | ||||||
| 1,070,711 | ||||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.0% | ||||||||
| Engie * | 23,252 | $ | 522,146 | |||||
| TOTAL FRANCE | 3,071,034 | |||||||
| HONG KONG — 14.7% | ||||||||
| Communication Services — 2.1% | ||||||||
| HKT Trust & HKT * | 350,020 | 551,114 | ||||||
| Consumer Staples — 2.2% | ||||||||
| WH Group * | 564,000 | 568,311 | ||||||
| Real Estate — 6.5% | ||||||||
| Henderson Land Development * | 159,333 | 558,173 | ||||||
| Hongkong Land Holdings * | 96,000 | 580,800 | ||||||
| Sino Land * | 477,300 | 550,263 | ||||||
| 1,689,236 | ||||||||
| Utilities — 3.9% | ||||||||
| CK Infrastructure Holdings * | 73,700 | 519,655 | ||||||
| Power Assets Holdings * | 73,673 | 485,210 | ||||||
| 1,004,865 | ||||||||
| TOTAL HONG KONG | 3,813,526 | |||||||
| ITALY — 11.9% | ||||||||
| Energy — 2.2% | ||||||||
| Eni * | 33,337 | 568,901 | ||||||
| Financials — 7.8% | ||||||||
| Banco BPM * | 43,883 | 562,532 | ||||||
| Generali * | 13,082 | 489,914 | ||||||
| Mediobanca Banca di Credito Finanziario * | 21,536 | 476,710 | ||||||
| Poste Italiane * | 23,296 | 505,670 | ||||||
| 2,034,826 | ||||||||
| Utilities — 1.9% | ||||||||
| Snam * | 83,718 | 486,185 | ||||||
| TOTAL ITALY | 3,089,912 | |||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| JAPAN — 5.6% | ||||||||
| Communication Services — 1.8% | ||||||||
| SoftBank * | 323,466 | $ | 469,847 | |||||
| Financials — 1.9% | ||||||||
| Japan Post Holdings * | 53,422 | 497,853 | ||||||
| Industrials — 1.9% | ||||||||
| Mitsui OSK Lines * | 14,205 | 479,966 | ||||||
| TOTAL JAPAN | 1,447,666 | |||||||
| NETHERLANDS — 2.1% | ||||||||
| Financials — 2.1% | ||||||||
| NN Group * | 7,958 | 538,846 | ||||||
| NORWAY — 7.8% | ||||||||
| Communication Services — 1.9% | ||||||||
| Telenor * | 32,029 | 493,809 | ||||||
| Energy — 4.1% | ||||||||
| Aker BP * | 21,524 | 523,387 | ||||||
| Equinor * | 20,815 | 541,332 | ||||||
| 1,064,719 | ||||||||
| Financials — 1.8% | ||||||||
| DNB Bank * | 18,314 | 466,682 | ||||||
| TOTAL NORWAY | 2,025,210 | |||||||
| PORTUGAL — 2.1% | ||||||||
| Utilities — 2.1% | ||||||||
| EDP * | 124,623 | 540,022 | ||||||
| SINGAPORE — 1.8% | ||||||||
| Industrials — 1.8% | ||||||||
| Singapore Airlines * | 91,400 | 479,069 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 8.1% | ||||||||
| Communication Services — 1.9% | ||||||||
| Telefonica * | 96,151 | $ | 497,862 | |||||
| Energy — 2.2% | ||||||||
| Repsol * | 37,279 | 566,624 | ||||||
| Financials — 2.1% | ||||||||
| CaixaBank * | 56,947 | 537,722 | ||||||
| Industrials — 1.9% | ||||||||
| ACS Actividades de Construccion y Servicios * | 7,312 | 505,482 | ||||||
| TOTAL SPAIN | 2,107,690 | |||||||
| SWEDEN — 3.6% | ||||||||
| Financials — 1.7% | ||||||||
| Svenska Handelsbanken, Cl A * | 35,989 | 441,391 | ||||||
| Industrials — 1.9% | ||||||||
| Volvo, Cl B * | 17,228 | 496,374 | ||||||
| TOTAL SWEDEN | 937,765 | |||||||
| SWITZERLAND — 1.9% | ||||||||
| Financials — 1.9% | ||||||||
| Zurich Insurance Group * | 700 | 479,798 | ||||||
| UNITED KINGDOM — 16.3% | ||||||||
| Communication Services — 2.0% | ||||||||
| Vodafone Group PLC * | 474,482 | 515,007 | ||||||
| Consumer Staples — 4.3% | ||||||||
| British American Tobacco PLC * | 11,223 | 600,017 | ||||||
| Imperial Brands * | 13,082 | 511,397 | ||||||
| 1,111,414 | ||||||||
| Financials — 8.2% | ||||||||
| Aviva PLC * | 60,700 | 521,002 | ||||||
| Legal & General Group PLC * | 151,940 | 516,346 | ||||||
| M&G PLC * | 167,163 | 578,697 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Phoenix Group Holdings PLC * | 59,335 | $ | 521,378 | |||||
| 2,137,423 | ||||||||
| Utilities — 1.8% | ||||||||
| National Grid PLC * | 33,888 | 475,363 | ||||||
| TOTAL UNITED KINGDOM | 4,239,207 | |||||||
| TOTAL COMMON STOCK (Cost $23,441,865) | 25,844,772 | |||||||
| TOTAL INVESTMENTS — 99.5% (Cost $23,441,865) | $ | 25,844,772 | ||||||
Percentages are based on Net Assets of $25,966,600.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| AUSTRALIA — 1.7% | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| Temple & Webster Group * | 47,743 | $ | 752,190 | |||||
| Webjet * (A) | 175,588 | 506,473 | ||||||
| TOTAL AUSTRALIA | 1,258,663 | |||||||
| BRAZIL — 4.2% | ||||||||
| Communication Services — 0.3% | ||||||||
| VTEX, Cl A * | 38,791 | 231,582 | ||||||
| Consumer Discretionary — 3.9% | ||||||||
| MercadoLibre * | 1,176 | 2,791,695 | ||||||
| TOTAL BRAZIL | 3,023,277 | |||||||
| CANADA — 8.0% | ||||||||
| Industrials — 3.9% | ||||||||
| RB Global | 26,085 | 2,823,962 | ||||||
| Information Technology — 4.1% | ||||||||
| Shopify, Cl A * | 24,438 | 2,986,568 | ||||||
| TOTAL CANADA | 5,810,530 | |||||||
| CHINA — 25.8% | ||||||||
| Communication Services — 3.8% | ||||||||
| NetEase ADR | 21,118 | 2,751,675 | ||||||
| Consumer Discretionary — 19.5% | ||||||||
| Alibaba Group Holding ADR | 24,036 | 2,899,463 | ||||||
| JD.com ADR | 87,747 | 2,763,153 | ||||||
| PDD Holdings ADR * | 26,762 | 3,036,149 | ||||||
| Trip.com Group ADR | 44,562 | 2,760,616 | ||||||
| Vipshop Holdings ADR | 180,447 | 2,722,945 | ||||||
| 14,182,326 | ||||||||
| Consumer Staples — 2.5% | ||||||||
| Alibaba Health Information Technology * (A) | 2,929,500 | 1,821,142 | ||||||
| TOTAL CHINA | 18,755,143 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GERMANY — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Jumia Technologies ADR * (A) | 70,550 | $ | 330,880 | |||||
| HONG KONG — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| GigaCloud Technology, Cl A * (A) | 14,427 | 321,289 | ||||||
| ISRAEL — 2.8% | ||||||||
| Consumer Discretionary — 2.8% | ||||||||
| Global-e Online * | 62,094 | 2,058,416 | ||||||
| JAPAN — 4.3% | ||||||||
| Consumer Discretionary — 3.7% | ||||||||
| Rakuten Group * | 526,278 | 2,699,668 | ||||||
| Information Technology — 0.6% | ||||||||
| AnyMind Group * | 56,373 | 215,011 | ||||||
| BASE * (A) | 79,118 | 211,339 | ||||||
| 426,350 | ||||||||
| TOTAL JAPAN | 3,126,018 | |||||||
| POLAND — 4.0% | ||||||||
| Consumer Discretionary — 4.0% | ||||||||
| Allegro.eu * | 290,022 | 2,874,977 | ||||||
| SINGAPORE — 3.8% | ||||||||
| Communication Services — 3.8% | ||||||||
| Sea ADR * | 17,765 | 2,782,887 | ||||||
| TURKEY — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| D-MARKET Elektronik Hizmetler ve Ticaret ADR * | 185,639 | 499,369 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 43.2% | ||||||||
| Communication Services — 1.9% | ||||||||
| Shutterstock | 13,762 | $ | 263,680 | |||||
| TripAdvisor * | 63,880 | 1,117,261 | ||||||
| 1,380,941 | ||||||||
| Consumer Discretionary — 30.2% | ||||||||
| Amazon.com * | 12,421 | 2,907,880 | ||||||
| Beyond * (A) | 32,666 | 292,361 | ||||||
| Booking Holdings | 495 | 2,724,510 | ||||||
| Carvana, Cl A * | 8,069 | 3,148,282 | ||||||
| eBay | 36,409 | 3,340,526 | ||||||
| Etsy * | 50,489 | 2,941,994 | ||||||
| Expedia Group | 15,707 | 2,830,715 | ||||||
| Groupon, Cl A * | 12,172 | 375,384 | ||||||
| Torrid Holdings * | 74,577 | 185,697 | ||||||
| Williams-Sonoma | 17,185 | 3,214,454 | ||||||
| 21,961,803 | ||||||||
| Financials — 0.4% | ||||||||
| LendingTree * | 6,293 | 293,758 | ||||||
| Industrials — 2.3% | ||||||||
| ACV Auctions, Cl A * | 94,332 | 1,340,458 | ||||||
| Liquidity Services * | 13,605 | 324,887 | ||||||
| 1,665,345 | ||||||||
| Information Technology — 4.0% | ||||||||
| BigCommerce Holdings * | 43,226 | 206,620 | ||||||
| GoDaddy, Cl A * | 16,741 | 2,705,011 | ||||||
| 2,911,631 | ||||||||
| Real Estate — 4.4% | ||||||||
| CoStar Group * | 33,438 | 3,182,963 | ||||||
| TOTAL UNITED STATES | 31,396,441 | |||||||
| TOTAL COMMON
STOCK (Cost $68,115,695) | 72,237,890 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 1.5% | ||||||||
| Bank of America Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $28,808 (collateralized by a U.S. Treasury Obligation, ranging in par value $29,416, 3.875%, 07/31/2027, with a total market value of $29,381) | $ | 28,805 | $ | 28,805 | ||||
| Citadel Securities LLC 4.430%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $249,031 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $13 - $69,694, 0.000% - 5.000%, 08/14/2025 - 05/15/2055, with a total market value of $253,259) | 249,000 | 249,000 | ||||||
| Daiwa Capital Markets America, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $5,965 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $10 - $4,306, 0.000% - 6.000%, 08/14/2025 - 05/15/2047, with a total market value of $6,034) | 5,964 | 5,964 | ||||||
| HSBC Securities USA, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $249,030 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $208 - $88,189, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $253,212) | 249,000 | 249,000 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| JP Morgan Securities LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $249,030 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $208 - $88,189, 0.000% - 4.000%, 04/15/2027 - 11/15/2054, with a total market value of $253,212) | $ | 249,000 | $ | 249,000 | ||||
| Mizuho Securities USA LLC 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $27,929 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $506 - $13,873, 0.375% - 4.250%, 06/30/2027 - 06/30/2031, with a total market value of $28,416) | 27,926 | 27,926 | ||||||
| Natwest Markets Securities, Inc. 4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $249,030 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $7,263 - $82,881, 2.875% - 4.625%, 04/30/2029 - 05/15/2032, with a total market value of $252,666) | 249,000 | 249,000 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,058,695) | 1,058,695 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $69,174,390) | $ | 73,296,585 | ||||||
Percentages are based on Net Assets of $72,673,858.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $1,889,384. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X E-commerce ETF
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $1,058,695. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $880,913. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 72,237,890 | $ | — | $ | — | $ | 72,237,890 | ||||||||
| Repurchase Agreements | — | 1,058,695 | — | 1,058,695 | ||||||||||||
| Total Investments in Securities | $ | 72,237,890 | $ | 1,058,695 | $ | — | $ | 73,296,585 | ||||||||
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 | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| AUSTRALIA — 8.6% | ||||||||
| Communication Services — 0.1% | ||||||||
| REA Group * | 74 | $ | 11,410 | |||||
| Telstra Group * | 5,531 | 17,699 | ||||||
| 29,109 | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Aristocrat Leisure * | 998 | 45,005 | ||||||
| Wesfarmers * | 1,814 | 100,151 | ||||||
| 145,156 | ||||||||
| Consumer Staples — 0.4% | ||||||||
| Coles Group * | 3,228 | 43,105 | ||||||
| Woolworths Group * | 2,945 | 59,747 | ||||||
| 102,852 | ||||||||
| Energy — 0.3% | ||||||||
| Santos * | 4,497 | 22,787 | ||||||
| Woodside Energy Group * | 2,714 | 46,463 | ||||||
| 69,250 | ||||||||
| Financials — 3.2% | ||||||||
| ANZ Group Holdings * | 4,307 | 85,188 | ||||||
| Commonwealth Bank of Australia * | 2,416 | 276,746 | ||||||
| Insurance Australia Group * | 3,410 | 19,255 | ||||||
| Macquarie Group * | 507 | 70,960 | ||||||
| National Australia Bank * | 4,418 | 110,680 | ||||||
| QBE Insurance Group * | 2,165 | 32,339 | ||||||
| Suncorp Group * | 1,558 | 21,025 | ||||||
| Westpac Banking * | 4,934 | 107,438 | ||||||
| 723,631 | ||||||||
| Health Care — 0.9% | ||||||||
| Cochlear * | 398 | 81,621 | ||||||
| Sigma Healthcare * | 34,599 | 64,379 | ||||||
| Sonic Healthcare * | 2,931 | 52,104 | ||||||
| 198,104 | ||||||||
| Industrials — 0.6% | ||||||||
| Brambles * | 2,686 | 41,349 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Computershare * | 1,068 | $ | 28,984 | |||||
| Transurban Group * | 6,239 | 55,515 | ||||||
| 125,848 | ||||||||
| Information Technology — 0.1% | ||||||||
| WiseTech Global * | 267 | 20,522 | ||||||
| Materials — 1.9% | ||||||||
| BHP Group * | 7,604 | 192,161 | ||||||
| Fortescue * | 2,446 | 27,985 | ||||||
| Glencore * | 14,334 | 57,808 | ||||||
| Rio Tinto * | 545 | 39,195 | ||||||
| Rio Tinto * | 1,573 | 93,746 | ||||||
| South32 * | 6,497 | 12,298 | ||||||
| 423,193 | ||||||||
| Real Estate — 0.4% | ||||||||
| Goodman Group ‡ * | 2,874 | 65,098 | ||||||
| Scentre Group ‡ * | 7,225 | 17,444 | ||||||
| 82,542 | ||||||||
| Utilities — 0.1% | ||||||||
| Origin Energy * | 2,548 | 19,145 | ||||||
| TOTAL AUSTRALIA | 1,939,352 | |||||||
| AUSTRIA — 0.3% | ||||||||
| Communication Services — 0.0% | ||||||||
| Telekom Austria, Cl A * | 163 | 1,735 | ||||||
| Energy — 0.1% | ||||||||
| OMV * | 194 | 9,921 | ||||||
| Financials — 0.2% | ||||||||
| Erste Group Bank * | 458 | 42,224 | ||||||
| Industrials — 0.0% | ||||||||
| ANDRITZ * | 138 | 9,674 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.0% | ||||||||
| Verbund * | 128 | $ | 9,574 | |||||
| TOTAL AUSTRIA | 73,128 | |||||||
| BELGIUM — 1.5% | ||||||||
| Consumer Staples — 0.6% | ||||||||
| Anheuser-Busch InBev * | 2,157 | 126,896 | ||||||
| Financials — 0.2% | ||||||||
| KBC Group * | 377 | 39,594 | ||||||
| Health Care — 0.7% | ||||||||
| UCB * | 725 | 158,034 | ||||||
| TOTAL BELGIUM | 324,524 | |||||||
| BRAZIL — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Yara International * | 231 | 8,620 | ||||||
| CHINA — 0.7% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Prosus * | 2,129 | 122,422 | ||||||
| Consumer Staples — 0.1% | ||||||||
| Budweiser Brewing APAC * | 4,000 | 4,209 | ||||||
| Wilmar International * | 6,212 | 14,125 | ||||||
| 18,334 | ||||||||
| Financials — 0.1% | ||||||||
| BOC Hong Kong Holdings * | 5,200 | 23,383 | ||||||
| TOTAL CHINA | 164,139 | |||||||
| DENMARK — 0.9% | ||||||||
| Health Care — 0.3% | ||||||||
| Coloplast, Cl B * | 762 | 70,522 | ||||||
| Industrials — 0.6% | ||||||||
| AP Moller - Maersk, Cl A * | 6 | 11,853 | ||||||
| AP Moller - Maersk, Cl B * | 9 | 17,938 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| DSV * | 394 | $ | 88,501 | |||||
| 118,292 | ||||||||
| TOTAL DENMARK | 188,814 | |||||||
| FINLAND — 0.9% | ||||||||
| Energy — 0.0% | ||||||||
| Neste * | 576 | 9,121 | ||||||
| Financials — 0.5% | ||||||||
| Nordea Bank Abp * | 5,047 | 73,949 | ||||||
| Sampo, Cl A * | 3,596 | 38,754 | ||||||
| 112,703 | ||||||||
| Industrials — 0.2% | ||||||||
| Kone, Cl B * | 797 | 49,204 | ||||||
| Information Technology — 0.2% | ||||||||
| Nokia * | 7,750 | 31,826 | ||||||
| TOTAL FINLAND | 202,854 | |||||||
| FRANCE — 9.8% | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| Christian Dior * | 6 | 3,090 | ||||||
| Hermes International SCA * | 55 | 135,405 | ||||||
| Kering * | 116 | 28,744 | ||||||
| LVMH Moet Hennessy Louis Vuitton * | 415 | 224,360 | ||||||
| 391,599 | ||||||||
| Consumer Staples — 1.9% | ||||||||
| Danone * | 1,519 | 124,968 | ||||||
| L’Oreal * | 556 | 247,769 | ||||||
| Pernod Ricard * | 469 | 48,505 | ||||||
| 421,242 | ||||||||
| Energy — 0.9% | ||||||||
| TotalEnergies * | 3,261 | 194,158 | ||||||
| Financials — 1.2% | ||||||||
| AXA * | 2,471 | 120,706 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| BNP Paribas * | 1,436 | $ | 131,584 | |||||
| Credit Agricole * | 1,420 | 26,248 | ||||||
| 278,538 | ||||||||
| Health Care — 2.3% | ||||||||
| EssilorLuxottica * | 1,752 | 522,566 | ||||||
| Industrials — 0.6% | ||||||||
| Vinci * | 1,012 | 140,847 | ||||||
| Information Technology — 0.1% | ||||||||
| Dassault Systemes * | 961 | 31,776 | ||||||
| Materials — 0.8% | ||||||||
| Air Liquide * | 866 | 171,275 | ||||||
| Utilities — 0.3% | ||||||||
| Engie * | 2,584 | 58,026 | ||||||
| TOTAL FRANCE | 2,210,027 | |||||||
| GERMANY — 9.2% | ||||||||
| Communication Services — 0.8% | ||||||||
| Deutsche Telekom * | 5,009 | 180,476 | ||||||
| Consumer Discretionary — 0.7% | ||||||||
| adidas * | 270 | 51,932 | ||||||
| Bayerische Motoren Werke * | 452 | 43,394 | ||||||
| Mercedes-Benz Group * | 1,128 | 64,682 | ||||||
| Volkswagen * | 56 | 6,031 | ||||||
| 166,039 | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Henkel & KGaA * | 243 | 17,327 | ||||||
| Financials — 2.0% | ||||||||
| Allianz * | 555 | 220,549 | ||||||
| Deutsche Boerse * | 274 | 79,687 | ||||||
| Hannover Rueck * | 91 | 27,747 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen * | 189 | $ | 124,513 | |||||
| 452,496 | ||||||||
| Health Care — 0.4% | ||||||||
| Siemens Healthineers * | 1,828 | 98,962 | ||||||
| Industrials — 2.3% | ||||||||
| Daimler Truck Holding * | 1,006 | 49,315 | ||||||
| Deutsche Post * | 1,847 | 83,396 | ||||||
| Hapag-Lloyd * | 15 | 2,179 | ||||||
| Siemens * | 1,492 | 384,053 | ||||||
| 518,943 | ||||||||
| Information Technology — 2.3% | ||||||||
| Infineon Technologies * | 1,927 | 76,389 | ||||||
| SAP * | 1,495 | 429,142 | ||||||
| 505,531 | ||||||||
| Materials — 0.3% | ||||||||
| BASF * | 1,318 | 65,107 | ||||||
| Utilities — 0.3% | ||||||||
| E.ON * | 3,301 | 60,280 | ||||||
| TOTAL GERMANY | 2,065,161 | |||||||
| HONG KONG — 2.1% | ||||||||
| Financials — 1.4% | ||||||||
| AIA Group * | 15,365 | 143,667 | ||||||
| Hang Seng Bank * | 1,112 | 16,234 | ||||||
| Hong Kong Exchanges & Clearing * | 1,714 | 93,233 | ||||||
| Prudential * | 3,734 | 47,625 | ||||||
| 300,759 | ||||||||
| Industrials — 0.3% | ||||||||
| Jardine Matheson Holdings * | 450 | 24,539 | ||||||
| MTR * | 3,300 | 11,876 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Techtronic Industries * | 2,383 | $ | 28,626 | |||||
| 65,041 | ||||||||
| Real Estate — 0.2% | ||||||||
| CK Asset Holdings * | 3,000 | 13,777 | ||||||
| Henderson Land Development * | 2,550 | 8,933 | ||||||
| Sun Hung Kai Properties * | 2,040 | 24,298 | ||||||
| 47,008 | ||||||||
| Utilities — 0.2% | ||||||||
| CK Infrastructure Holdings * | 750 | 5,288 | ||||||
| CLP Holdings * | 2,266 | 19,672 | ||||||
| Hong Kong & China Gas * | 16,110 | 14,386 | ||||||
| Power Assets Holdings * | 1,900 | 12,514 | ||||||
| 51,860 | ||||||||
| TOTAL HONG KONG | 464,668 | |||||||
| IRELAND — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Kingspan Group * | 303 | 25,195 | ||||||
| ISRAEL — 0.9% | ||||||||
| Communication Services — 0.0% | ||||||||
| Bezeq The Israeli Telecommunication * | 2,683 | 5,010 | ||||||
| Consumer Discretionary — 0.0% | ||||||||
| Global-e Online * | 155 | 5,138 | ||||||
| Financials — 0.5% | ||||||||
| Bank Hapoalim * | 1,871 | 35,296 | ||||||
| Bank Leumi Le-Israel * | 2,114 | 39,300 | ||||||
| First International Bank of Israel * | 67 | 4,677 | ||||||
| Israel Discount Bank, Cl A * | 1,744 | 16,763 | ||||||
| Mizrahi Tefahot Bank * | 219 | 13,588 | ||||||
| Phoenix Financial * | 241 | 8,262 | ||||||
| 117,886 | ||||||||
| Information Technology — 0.3% | ||||||||
| Camtek * | 42 | 4,116 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Check Point Software Technologies * | 124 | $ | 23,089 | |||||
| Nice * | 93 | 14,617 | ||||||
| Nova * | 45 | 12,097 | ||||||
| Tower Semiconductor * | 149 | 6,974 | ||||||
| Wix.com * | 79 | 10,746 | ||||||
| 71,639 | ||||||||
| Real Estate — 0.1% | ||||||||
| Azrieli Group * | 57 | 5,637 | ||||||
| Melisron * | 38 | 4,400 | ||||||
| 10,037 | ||||||||
| TOTAL ISRAEL | 209,710 | |||||||
| ITALY — 2.9% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Ferrari * | 195 | 85,994 | ||||||
| PRADA * | 900 | 4,918 | ||||||
| 90,912 | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Davide Campari-Milano * | 1,307 | 9,066 | ||||||
| Energy — 0.2% | ||||||||
| Eni * | 2,933 | 50,052 | ||||||
| Financials — 1.6% | ||||||||
| Generali * | 1,567 | 58,683 | ||||||
| Intesa Sanpaolo * | 22,356 | 135,486 | ||||||
| UniCredit * | 2,231 | 165,031 | ||||||
| 359,200 | ||||||||
| Industrials — 0.2% | ||||||||
| Prysmian * | 573 | 46,157 | ||||||
| Utilities — 0.5% | ||||||||
| Enel * | 11,330 | 100,279 | ||||||
| TOTAL ITALY | 655,666 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| JAPAN — 25.5% | ||||||||
| Communication Services — 2.2% | ||||||||
| Capcom * | 479 | $ | 12,337 | |||||
| Dentsu Group * | 330 | 6,553 | ||||||
| KDDI * | 4,052 | 66,921 | ||||||
| Konami Group * | 139 | 18,953 | ||||||
| LY * | 3,680 | 13,571 | ||||||
| Nexon * | 585 | 10,783 | ||||||
| Nintendo * | 1,658 | 139,805 | ||||||
| Nippon Telegraph & Telephone * | 42,757 | 43,383 | ||||||
| SoftBank * | 40,284 | 58,514 | ||||||
| SoftBank Group * | 1,488 | 116,770 | ||||||
| 487,590 | ||||||||
| Consumer Discretionary — 4.3% | ||||||||
| Aisin * | 1,035 | 14,435 | ||||||
| Asics * | 1,218 | 28,877 | ||||||
| Bandai Namco Holdings * | 1,076 | 35,091 | ||||||
| Bridgestone * | 960 | 39,109 | ||||||
| Denso * | 3,342 | 45,657 | ||||||
| Fast Retailing * | 337 | 103,858 | ||||||
| Honda Motor * | 7,923 | 82,602 | ||||||
| Isuzu Motors * | 842 | 10,896 | ||||||
| Nissan Motor * | 3,640 | 7,779 | ||||||
| Nitori Holdings * | 134 | 11,526 | ||||||
| Oriental Land * | 2,022 | 41,852 | ||||||
| Pan Pacific International Holdings * | 847 | 28,529 | ||||||
| Panasonic Holdings * | 3,753 | 35,923 | ||||||
| Rakuten Group * | 2,397 | 12,296 | ||||||
| Sekisui House * | 1,080 | 22,871 | ||||||
| Shimano * | 128 | 14,097 | ||||||
| Subaru * | 968 | 17,878 | ||||||
| Sumitomo Electric Industries * | 1,272 | 31,763 | ||||||
| Suzuki Motor * | 3,234 | 35,812 | ||||||
| Toyota Motor * | 19,899 | 356,541 | ||||||
| 977,392 | ||||||||
| Consumer Staples — 1.4% | ||||||||
| Aeon * | 2,210 | 70,972 | ||||||
| Asahi Group Holdings * | 3,620 | 46,160 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kao * | 1,119 | $ | 50,635 | |||||
| Kirin Holdings * | 1,957 | 25,995 | ||||||
| Nissin Foods Holdings * | 566 | 10,798 | ||||||
| Seven & i Holdings * | 5,721 | 75,915 | ||||||
| Shiseido * | 950 | 15,500 | ||||||
| Suntory Beverage & Food * | 315 | 9,561 | ||||||
| Unicharm * | 2,998 | 20,837 | ||||||
| 326,373 | ||||||||
| Energy — 0.2% | ||||||||
| ENEOS Holdings * | 4,304 | 22,696 | ||||||
| Inpex * | 1,410 | 20,120 | ||||||
| 42,816 | ||||||||
| Financials — 4.2% | ||||||||
| Dai-ichi Life Holdings * | 5,451 | 43,591 | ||||||
| Daiwa Securities Group * | 2,030 | 14,258 | ||||||
| Japan Exchange Group * | 1,441 | 14,171 | ||||||
| Japan Post Bank * | 2,500 | 28,157 | ||||||
| Mitsubishi HC Capital * | 1,397 | 10,369 | ||||||
| Mitsubishi UFJ Financial Group * | 17,260 | 242,049 | ||||||
| Mizuho Financial Group * | 3,612 | 107,572 | ||||||
| MS&AD Insurance Group Holdings * | 1,946 | 41,947 | ||||||
| Nomura Holdings * | 4,114 | 27,473 | ||||||
| ORIX * | 1,652 | 37,322 | ||||||
| Resona Holdings * | 3,309 | 30,541 | ||||||
| Sompo Holdings * | 1,402 | 41,661 | ||||||
| Sumitomo Mitsui Financial Group * | 5,646 | 144,625 | ||||||
| Sumitomo Mitsui Trust Holdings * | 1,019 | 26,928 | ||||||
| T&D Holdings * | 832 | 20,549 | ||||||
| Tokio Marine Holdings * | 2,774 | 112,881 | ||||||
| 944,094 | ||||||||
| Health Care — 3.0% | ||||||||
| Hoya * | 2,104 | 268,147 | ||||||
| Kyowa Kirin * | 1,552 | 26,782 | ||||||
| Olympus * | 6,875 | 82,754 | ||||||
| Otsuka Holdings * | 3,201 | 155,333 | ||||||
| Shionogi * | 4,979 | 84,232 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Sysmex * | 2,910 | $ | 47,896 | |||||
| 665,144 | ||||||||
| Industrials — 5.4% | ||||||||
| ANA Holdings * | 302 | 5,635 | ||||||
| Central Japan Railway * | 2,014 | 46,986 | ||||||
| East Japan Railway * | 2,284 | 48,838 | ||||||
| FANUC * | 1,912 | 54,262 | ||||||
| ITOCHU * | 2,858 | 150,653 | ||||||
| Kajima * | 934 | 23,540 | ||||||
| Kawasaki Kisen Kaisha * | 1,329 | 18,920 | ||||||
| Komatsu * | 1,897 | 61,324 | ||||||
| Kubota * | 1,990 | 22,340 | ||||||
| Makita * | 528 | 16,497 | ||||||
| Marubeni * | 3,271 | 67,661 | ||||||
| Mitsubishi Electric * | 4,272 | 94,867 | ||||||
| Mitsui * | 5,773 | 118,916 | ||||||
| Mitsui OSK Lines * | 705 | 23,821 | ||||||
| NIDEC CORP * | 2,110 | 40,842 | ||||||
| Nippon Yusen * | 938 | 33,040 | ||||||
| Recruit Holdings * | 3,090 | 185,858 | ||||||
| Secom * | 801 | 28,826 | ||||||
| SMC * | 118 | 41,321 | ||||||
| Sumitomo * | 2,376 | 60,941 | ||||||
| Toyota Industries * | 371 | 40,121 | ||||||
| West Japan Railway * | 986 | 21,758 | ||||||
| Yaskawa Electric * | 588 | 12,432 | ||||||
| 1,219,399 | ||||||||
| Information Technology — 3.2% | ||||||||
| Advantest * | 1,125 | 77,370 | ||||||
| Canon * | 1,385 | 39,573 | ||||||
| Disco * | 135 | 40,860 | ||||||
| Fujitsu * | 2,516 | 55,254 | ||||||
| Keyence * | 287 | 105,269 | ||||||
| Kyocera * | 2,011 | 24,079 | ||||||
| Lasertec * | 122 | 12,581 | ||||||
| Murata Manufacturing * | 2,685 | 40,455 | ||||||
| NEC * | 1,981 | 57,905 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Nomura Research Institute * | 664 | $ | 26,556 | |||||
| NTT Data Group * | 415 | 10,931 | ||||||
| Obic * | 468 | 16,855 | ||||||
| Oracle Japan * | 54 | 5,886 | ||||||
| Otsuka * | 355 | 6,764 | ||||||
| Renesas Electronics * | 2,387 | 29,597 | ||||||
| TDK * | 2,839 | 35,031 | ||||||
| Tokyo Electron * | 684 | 124,215 | ||||||
| 709,181 | ||||||||
| Materials — 1.0% | ||||||||
| Asahi Kasei * | 2,048 | 14,364 | ||||||
| JFE Holdings * | 954 | 11,090 | ||||||
| Nippon Paint Holdings * | 1,538 | 13,142 | ||||||
| Nippon Sanso Holdings * | 317 | 11,320 | ||||||
| Nippon Steel * | 1,657 | 32,145 | ||||||
| Nitto Denko * | 1,034 | 21,581 | ||||||
| Shin-Etsu Chemical * | 2,975 | 86,881 | ||||||
| Sumitomo Metal Mining * | 386 | 8,605 | ||||||
| Toray Industries * | 2,324 | 16,029 | ||||||
| 215,157 | ||||||||
| Real Estate — 0.5% | ||||||||
| Daiwa House Industry * | 880 | 29,260 | ||||||
| Mitsubishi Estate * | 1,840 | 34,674 | ||||||
| Mitsui Fudosan * | 3,934 | 35,512 | ||||||
| Sumitomo Realty & Development * | 650 | 23,936 | ||||||
| 123,382 | ||||||||
| Utilities — 0.1% | ||||||||
| Chubu Electric Power * | 1,142 | 14,004 | ||||||
| Tokyo Gas * | 504 | 16,909 | ||||||
| 30,913 | ||||||||
| TOTAL JAPAN | 5,741,441 | |||||||
| NETHERLANDS — 4.4% | ||||||||
| Communication Services — 0.2% | ||||||||
| Universal Music Group * | 1,103 | 32,041 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Heineken * | 665 | $ | 52,563 | |||||
| Financials — 0.8% | ||||||||
| Adyen * | 45 | 77,803 | ||||||
| ING Groep * | 4,496 | 105,439 | ||||||
| 183,242 | ||||||||
| Health Care — 1.1% | ||||||||
| Argenx * | 367 | 249,676 | ||||||
| Industrials — 0.3% | ||||||||
| Wolters Kluwer * | 469 | 73,379 | ||||||
| Information Technology — 1.8% | ||||||||
| ASML Holding * | 576 | 404,191 | ||||||
| TOTAL NETHERLANDS | 995,092 | |||||||
| NEW ZEALAND — 0.6% | ||||||||
| Communication Services — 0.0% | ||||||||
| Spark New Zealand * | 2,539 | 3,642 | ||||||
| Financials — 0.0% | ||||||||
| Infratil * | 1,352 | 9,282 | ||||||
| Health Care — 0.4% | ||||||||
| Fisher & Paykel Healthcare * | 3,578 | 77,732 | ||||||
| Industrials — 0.1% | ||||||||
| Auckland International Airport * | 3,233 | 14,372 | ||||||
| Information Technology — 0.1% | ||||||||
| Xero * | 239 | 27,851 | ||||||
| Utilities — 0.0% | ||||||||
| Mercury NZ * | 865 | 3,163 | ||||||
| Meridian Energy * | 1,827 | 6,148 | ||||||
| 9,311 | ||||||||
| TOTAL NEW ZEALAND | 142,190 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NORWAY — 0.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| Telenor * | 842 | $ | 12,981 | |||||
| Consumer Staples — 0.2% | ||||||||
| Mowi * | 1,071 | 20,133 | ||||||
| Orkla * | 1,814 | 19,209 | ||||||
| Salmar * | 174 | 7,100 | ||||||
| 46,442 | ||||||||
| Energy — 0.2% | ||||||||
| Aker BP * | 438 | 10,651 | ||||||
| Equinor * | 1,093 | 28,425 | ||||||
| Var Energi * | 1,281 | 4,438 | ||||||
| 43,514 | ||||||||
| Financials — 0.2% | ||||||||
| DNB Bank * | 1,230 | 31,343 | ||||||
| Gjensidige Forsikring * | 258 | 6,833 | ||||||
| 38,176 | ||||||||
| Industrials — 0.1% | ||||||||
| Kongsberg Gruppen * | 888 | 26,722 | ||||||
| Materials — 0.0% | ||||||||
| Norsk Hydro * | 1,875 | 11,213 | ||||||
| TOTAL NORWAY | 179,048 | |||||||
| PORTUGAL — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Galp Energia * | 606 | 11,593 | ||||||
| Utilities — 0.1% | ||||||||
| EDP * | 4,233 | 18,343 | ||||||
| TOTAL PORTUGAL | 29,936 | |||||||
| SINGAPORE — 2.0% | ||||||||
| Communication Services — 0.5% | ||||||||
| Sea ADR * | 519 | 81,302 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Singapore Telecommunications * | 10,090 | $ | 30,176 | |||||
| 111,478 | ||||||||
| Financials — 1.0% | ||||||||
| DBS Group Holdings * | 2,868 | 105,913 | ||||||
| Oversea-Chinese Banking * | 5,279 | 68,645 | ||||||
| United Overseas Bank * | 2,159 | 60,226 | ||||||
| 234,784 | ||||||||
| Industrials — 0.3% | ||||||||
| Grab Holdings, Cl A * | 4,727 | 23,115 | ||||||
| Singapore Airlines * | 2,763 | 14,482 | ||||||
| Singapore Technologies Engineering * | 2,928 | 19,793 | ||||||
| 57,390 | ||||||||
| Information Technology — 0.1% | ||||||||
| STMicroelectronics * | 960 | 24,667 | ||||||
| Real Estate — 0.1% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ * | 7,861 | 13,330 | ||||||
| CapitaLand Investment * | 4,029 | 8,634 | ||||||
| 21,964 | ||||||||
| TOTAL SINGAPORE | 450,283 | |||||||
| SPAIN — 3.2% | ||||||||
| Communication Services — 0.1% | ||||||||
| Cellnex Telecom * | 821 | 29,130 | ||||||
| Consumer Discretionary — 0.7% | ||||||||
| Amadeus IT Group * | 732 | 58,998 | ||||||
| Industria de Diseno Textil * | 1,799 | 86,294 | ||||||
| 145,292 | ||||||||
| Financials — 1.7% | ||||||||
| Banco Bilbao Vizcaya Argentaria * | 8,219 | 137,719 | ||||||
| Banco Santander * | 21,814 | 188,152 | ||||||
| CaixaBank * | 5,632 | 53,180 | ||||||
| 379,051 | ||||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.7% | ||||||||
| EDP Renovaveis * | 446 | $ | 5,258 | |||||
| Iberdrola * | 9,024 | 158,592 | ||||||
| 163,850 | ||||||||
| TOTAL SPAIN | 717,323 | |||||||
| SWEDEN — 3.5% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| H & M Hennes & Mauritz, Cl B * | 935 | 12,679 | ||||||
| Consumer Staples — 0.2% | ||||||||
| Essity, Cl B * | 1,454 | 35,978 | ||||||
| Financials — 1.1% | ||||||||
| EQT * | 508 | 17,109 | ||||||
| Industrivarden, Cl A * | 196 | 7,294 | ||||||
| Industrivarden, Cl C * | 210 | 7,802 | ||||||
| Investor, Cl A * | 805 | 23,491 | ||||||
| Investor, Cl B * | 2,618 | 76,315 | ||||||
| L E Lundbergforetagen, Cl B * | 106 | 5,198 | ||||||
| Skandinaviska Enskilda Banken, Cl A * | 2,371 | 41,639 | ||||||
| Skandinaviska Enskilda Banken, Cl C * | 4 | 71 | ||||||
| Svenska Handelsbanken, Cl A * | 2,232 | 27,375 | ||||||
| Svenska Handelsbanken, Cl B * | 62 | 1,216 | ||||||
| Swedbank, Cl A * | 1,317 | 35,233 | ||||||
| 242,743 | ||||||||
| Industrials — 1.9% | ||||||||
| Alfa Laval * | 552 | 24,122 | ||||||
| Assa Abloy, Cl B * | 1,989 | 65,989 | ||||||
| Atlas Copco, Cl A * | 5,106 | 78,161 | ||||||
| Atlas Copco, Cl B * | 3,148 | 42,786 | ||||||
| Epiroc, Cl A * | 1,202 | 24,576 | ||||||
| Epiroc, Cl B * | 747 | 13,456 | ||||||
| Investment Latour, Cl B * | 267 | 6,853 | ||||||
| Nibe Industrier, Cl B * | 2,774 | 12,825 | ||||||
| Sandvik * | 2,176 | 53,331 | ||||||
| Volvo, Cl A * | 344 | 9,904 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Volvo, Cl B * | 3,176 | $ | 91,507 | |||||
| 423,510 | ||||||||
| Information Technology — 0.3% | ||||||||
| Hexagon, Cl B * | 3,016 | 33,359 | ||||||
| Telefonaktiebolaget LM Ericsson, Cl B * | 4,485 | 32,784 | ||||||
| 66,143 | ||||||||
| TOTAL SWEDEN | 781,053 | |||||||
| SWITZERLAND — 3.3% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Cie Financiere Richemont, Cl A * | 863 | 141,770 | ||||||
| Financials — 1.4% | ||||||||
| UBS Group * | 4,478 | 167,860 | ||||||
| Zurich Insurance Group * | 212 | 145,310 | ||||||
| 313,170 | ||||||||
| Industrials — 1.0% | ||||||||
| ABB * | 3,190 | 210,244 | ||||||
| Kuehne + Nagel International * | 107 | 21,906 | ||||||
| 232,150 | ||||||||
| Materials — 0.3% | ||||||||
| Sika * | 235 | 55,736 | ||||||
| TOTAL SWITZERLAND | 742,826 | |||||||
| UNITED KINGDOM — 10.9% | ||||||||
| Communication Services — 0.2% | ||||||||
| Vodafone Group PLC * | 30,029 | 32,594 | ||||||
| Consumer Discretionary — 0.4% | ||||||||
| Compass Group * | 2,710 | 95,574 | ||||||
| Consumer Staples — 2.8% | ||||||||
| Coca-Cola Europacific Partners * | 501 | 48,557 | ||||||
| Diageo * | 5,349 | 131,166 | ||||||
| Tesco * | 16,113 | 90,709 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Unilever PLC * | 6,038 | $ | 352,215 | |||||
| 622,647 | ||||||||
| Energy — 1.9% | ||||||||
| BP * | 22,780 | 122,015 | ||||||
| Shell * | 8,567 | 307,349 | ||||||
| 429,364 | ||||||||
| Financials — 3.4% | ||||||||
| 3i Group * | 1,397 | 76,740 | ||||||
| Barclays * | 20,307 | 99,780 | ||||||
| HSBC Holdings * | 25,390 | 310,059 | ||||||
| Lloyds Banking Group * | 87,021 | 89,594 | ||||||
| London Stock Exchange Group * | 656 | 80,388 | ||||||
| NatWest Group * | 9,353 | 65,228 | ||||||
| Standard Chartered * | 2,741 | 49,349 | ||||||
| 771,138 | ||||||||
| Industrials — 1.3% | ||||||||
| Ashtead Group * | 844 | 56,716 | ||||||
| CK Hutchison Holdings * | 5,120 | 33,525 | ||||||
| RELX * | 3,675 | 191,419 | ||||||
| 281,660 | ||||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 163 | 23,044 | ||||||
| Materials — 0.2% | ||||||||
| Anglo American * | 1,734 | 49,290 | ||||||
| Utilities — 0.6% | ||||||||
| National Grid PLC * | 7,190 | 100,857 | ||||||
| SSE * | 1,623 | 39,702 | ||||||
| 140,559 | ||||||||
| TOTAL UNITED KINGDOM | 2,445,870 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 7.1% | ||||||||
| Communication Services — 0.6% | ||||||||
| Spotify Technology * | 218 | $ | 136,586 | |||||
| Consumer Discretionary — 0.1% | ||||||||
| Stellantis * | 3,408 | 30,280 | ||||||
| Energy — 0.1% | ||||||||
| Tenaris * | 613 | 10,833 | ||||||
| Health Care — 3.8% | ||||||||
| Alcon * | 3,032 | 268,158 | ||||||
| CSL * | 2,940 | 512,791 | ||||||
| ICON * | 479 | 81,042 | ||||||
| 861,991 | ||||||||
| Industrials — 1.9% | ||||||||
| Experian PLC * | 1,797 | 95,217 | ||||||
| Ferrovial * | 993 | 51,030 | ||||||
| Schneider Electric * | 1,079 | 281,881 | ||||||
| 428,128 | ||||||||
| Information Technology — 0.2% | ||||||||
| CyberArk Software * | 72 | 29,625 | ||||||
| JFrog * | 124 | 5,383 | ||||||
| Monday.com * | 55 | 14,426 | ||||||
| 49,434 | ||||||||
| Materials — 0.4% | ||||||||
| Holcim * | 780 | 62,416 | ||||||
| James Hardie Industries, CDI * | 861 | 22,900 | ||||||
| 85,316 | ||||||||
| TOTAL UNITED STATES | 1,602,568 | |||||||
| TOTAL COMMON STOCK (Cost $20,939,453) | 22,359,488 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 0.4% | ||||||||
| GERMANY — 0.4% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Bayerische Motoren Werke *(A) | 96 | $ | 8,471 | |||||
| Dr Ing hc F Porsche *(A) | 135 | 6,898 | ||||||
| Volkswagen *(A) | 306 | 32,263 | ||||||
| 47,632 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Henkel & KGaA *(A) | 392 | 30,321 | ||||||
| TOTAL GERMANY | 77,953 | |||||||
| TOTAL PREFERRED STOCK (Cost $99,625) | 77,953 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $21,039,078) | $ | 22,437,441 | ||||||
Percentages are based on Net Assets of $22,488,473.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | There is currently no stated interest rate. |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| BRAZIL — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| MercadoLibre * | 8 | $ | 18,991 | |||||
| CANADA — 1.4% | ||||||||
| Industrials — 0.5% | ||||||||
| Thomson Reuters | 68 | 13,662 | ||||||
| Information Technology — 0.9% | ||||||||
| Shopify, Cl A * | 186 | 22,731 | ||||||
| TOTAL CANADA | 36,393 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 101 | 11,459 | ||||||
| NETHERLANDS — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| ASML Holding | 13 | 9,031 | ||||||
| NXP Semiconductors | 39 | 8,337 | ||||||
| TOTAL NETHERLANDS | 17,368 | |||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Coca-Cola Europacific Partners PLC | 69 | 6,688 | ||||||
| Health Care — 0.2% | ||||||||
| AstraZeneca PLC ADR | 90 | 6,578 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 21 | 2,969 | ||||||
| TOTAL UNITED KINGDOM | 16,235 | |||||||
| UNITED STATES — 95.9% | ||||||||
| Communication Services — 15.0% | ||||||||
| Alphabet, Cl A | 360 | 69,084 | ||||||
| Alphabet, Cl C | 338 | 65,187 | ||||||
| Charter Communications, Cl A * | 21 | 5,657 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Comcast, Cl A | 567 | $ | 18,841 | |||||
| Electronic Arts | 37 | 5,642 | ||||||
| Meta Platforms, Cl A | 134 | 103,641 | ||||||
| Netflix * | 65 | 75,361 | ||||||
| Take-Two Interactive Software * | 27 | 6,014 | ||||||
| T-Mobile US | 173 | 41,245 | ||||||
| Trade Desk, Cl A * | 67 | 5,826 | ||||||
| Warner Bros Discovery * | 373 | 4,912 | ||||||
| 401,410 | ||||||||
| Consumer Discretionary — 12.1% | ||||||||
| Airbnb, Cl A * | 65 | 8,607 | ||||||
| Amazon.com * | 657 | 153,810 | ||||||
| Booking Holdings | 5 | 27,520 | ||||||
| DoorDash, Cl A * | 60 | 15,015 | ||||||
| Lululemon Athletica * | 18 | 3,609 | ||||||
| Marriott International, Cl A | 42 | 11,081 | ||||||
| O’Reilly Automotive * | 129 | 12,683 | ||||||
| Ross Stores | 51 | 6,964 | ||||||
| Starbucks | 173 | 15,425 | ||||||
| Tesla * | 225 | 69,361 | ||||||
| 324,075 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Costco Wholesale | 68 | 63,896 | ||||||
| Keurig Dr Pepper | 205 | 6,693 | ||||||
| Kraft Heinz | 176 | 4,833 | ||||||
| Mondelez International, Cl A | 197 | 12,744 | ||||||
| Monster Beverage * | 147 | 8,636 | ||||||
| PepsiCo | 209 | 28,825 | ||||||
| 125,627 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 150 | 6,757 | ||||||
| Diamondback Energy | 44 | 6,541 | ||||||
| 13,298 | ||||||||
| Financials — 0.4% | ||||||||
| PayPal Holdings * | 147 | 10,108 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 4.4% | ||||||||
| Amgen | 82 | $ | 24,198 | |||||
| Biogen * | 23 | 2,944 | ||||||
| Dexcom * | 58 | 4,684 | ||||||
| GE HealthCare Technologies | 69 | 4,921 | ||||||
| Gilead Sciences | 189 | 21,223 | ||||||
| IDEXX Laboratories * | 12 | 6,412 | ||||||
| Intuitive Surgical * | 55 | 26,460 | ||||||
| Regeneron Pharmaceuticals | 16 | 8,727 | ||||||
| Vertex Pharmaceuticals * | 39 | 17,818 | ||||||
| 117,387 | ||||||||
| Industrials — 4.3% | ||||||||
| Automatic Data Processing | 62 | 19,189 | ||||||
| Axon Enterprise * | 12 | 9,066 | ||||||
| Cintas | 61 | 13,576 | ||||||
| Copart * | 146 | 6,618 | ||||||
| CSX | 283 | 10,058 | ||||||
| Fastenal | 172 | 7,934 | ||||||
| Honeywell International | 98 | 21,790 | ||||||
| Old Dominion Freight Line | 33 | 4,925 | ||||||
| PACCAR | 79 | 7,802 | ||||||
| Paychex | 56 | 8,083 | ||||||
| Verisk Analytics, Cl A | 21 | 5,853 | ||||||
| 114,894 | ||||||||
| Information Technology — 51.7% | ||||||||
| Adobe * | 65 | 23,250 | ||||||
| Advanced Micro Devices * | 247 | 43,549 | ||||||
| Analog Devices | 76 | 17,072 | ||||||
| Apple | 924 | 191,795 | ||||||
| Applied Materials | 122 | 21,967 | ||||||
| AppLovin, Cl A * | 47 | 18,363 | ||||||
| Atlassian, Cl A * | 25 | 4,794 | ||||||
| Autodesk * | 33 | 10,003 | ||||||
| Broadcom | 481 | 141,270 | ||||||
| Cadence Design Systems * | 41 | 14,947 | ||||||
| CDW | 19 | 3,313 | ||||||
| Cisco Systems | 602 | 40,984 | ||||||
| Cognizant Technology Solutions, Cl A | 74 | 5,310 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Crowdstrike Holdings, Cl A * | 38 | $ | 17,274 | |||||
| Datadog, Cl A * | 49 | 6,859 | ||||||
| Fortinet * | 116 | 11,588 | ||||||
| GLOBALFOUNDRIES * | 83 | 3,103 | ||||||
| Intel | 662 | 13,108 | ||||||
| Intuit | 42 | 32,975 | ||||||
| KLA | 20 | 17,581 | ||||||
| Lam Research | 195 | 18,494 | ||||||
| Marvell Technology | 130 | 10,448 | ||||||
| Microchip Technology | 81 | 5,475 | ||||||
| Micron Technology | 170 | 18,554 | ||||||
| Microsoft | 460 | 245,410 | ||||||
| MicroStrategy, Cl A * | 39 | 15,673 | ||||||
| NVIDIA | 1,510 | 268,584 | ||||||
| ON Semiconductor * | 63 | 3,551 | ||||||
| Palantir Technologies, Cl A * | 344 | 54,472 | ||||||
| Palo Alto Networks * | 102 | 17,707 | ||||||
| QUALCOMM | 167 | 24,509 | ||||||
| Roper Technologies | 16 | 8,806 | ||||||
| Synopsys * | 28 | 17,737 | ||||||
| Texas Instruments | 139 | 25,167 | ||||||
| Workday, Cl A * | 33 | 7,570 | ||||||
| Zscaler * | 24 | 6,853 | ||||||
| 1,388,115 | ||||||||
| Materials — 1.2% | ||||||||
| Linde PLC | 72 | 33,139 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 63 | 5,997 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 81 | 9,165 | ||||||
| Constellation Energy | 48 | 16,696 | ||||||
| Exelon | 153 | 6,876 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 87 | $ | 6,389 | |||||
| 39,126 | ||||||||
| TOTAL UNITED STATES | 2,573,176 | |||||||
| TOTAL COMMON STOCK (Cost $2,156,690) | 2,673,622 | |||||||
| PURCHASED OPTIONS — 0.2% (Cost $35,013) | 6,002 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $2,191,703) | $ | 2,679,624 | ||||||
Percentages are based on Net Assets of $2,682,099.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Nasdaq-100 Index | 1 | $ | 2,321,812 | $ | 19,500 | 09/20/2025 | $ | 5,214 | ||||||||
| Nasdaq-100 Micro Index | 15 | 348,270 | 195 | 09/20/2025 | 788 | |||||||||||
| Total Purchased Options | $ | 2,670,082 | $ | 6,002 | ||||||||||||
| * | Non-income producing security. |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 100.9% | ||||||||
| BRAZIL — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| MercadoLibre * | 8 | $ | 18,991 | |||||
| CANADA — 1.4% | ||||||||
| Industrials — 0.5% | ||||||||
| Thomson Reuters | 72 | 14,466 | ||||||
| Information Technology — 0.9% | ||||||||
| Shopify, Cl A * | 197 | 24,075 | ||||||
| TOTAL CANADA | 38,541 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 109 | 12,366 | ||||||
| NETHERLANDS — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| ASML Holding | 14 | 9,726 | ||||||
| NXP Semiconductors | 41 | 8,765 | ||||||
| TOTAL NETHERLANDS | 18,491 | |||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Coca-Cola Europacific Partners PLC | 73 | 7,075 | ||||||
| Health Care — 0.2% | ||||||||
| AstraZeneca PLC ADR | 96 | 7,017 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 20 | 2,827 | ||||||
| TOTAL UNITED KINGDOM | 16,919 | |||||||
| UNITED STATES — 97.2% | ||||||||
| Communication Services — 15.2% | ||||||||
| Alphabet, Cl A | 381 | 73,114 | ||||||
| Alphabet, Cl C | 357 | 68,851 | ||||||
| Charter Communications, Cl A * | 23 | 6,195 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Comcast, Cl A | 601 | $ | 19,971 | |||||
| Electronic Arts | 40 | 6,100 | ||||||
| Meta Platforms, Cl A | 142 | 109,829 | ||||||
| Netflix * | 69 | 79,999 | ||||||
| Take-Two Interactive Software * | 29 | 6,459 | ||||||
| T-Mobile US | 183 | 43,629 | ||||||
| Trade Desk, Cl A * | 71 | 6,174 | ||||||
| Warner Bros Discovery * | 401 | 5,281 | ||||||
| 425,602 | ||||||||
| Consumer Discretionary — 12.2% | ||||||||
| Airbnb, Cl A * | 70 | 9,269 | ||||||
| Amazon.com * | 695 | 162,707 | ||||||
| Booking Holdings | 5 | 27,520 | ||||||
| DoorDash, Cl A * | 65 | 16,266 | ||||||
| Lululemon Athletica * | 19 | 3,810 | ||||||
| Marriott International, Cl A | 44 | 11,609 | ||||||
| O’Reilly Automotive * | 135 | 13,273 | ||||||
| Ross Stores | 53 | 7,237 | ||||||
| Starbucks | 183 | 16,316 | ||||||
| Tesla * | 238 | 73,368 | ||||||
| 341,375 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Costco Wholesale | 71 | 66,714 | ||||||
| Keurig Dr Pepper | 216 | 7,052 | ||||||
| Kraft Heinz | 187 | 5,135 | ||||||
| Mondelez International, Cl A | 208 | 13,456 | ||||||
| Monster Beverage * | 157 | 9,224 | ||||||
| PepsiCo | 222 | 30,618 | ||||||
| 132,199 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 158 | 7,118 | ||||||
| Diamondback Energy | 48 | 7,136 | ||||||
| 14,254 | ||||||||
| Financials — 0.4% | ||||||||
| PayPal Holdings * | 156 | 10,726 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 4.4% | ||||||||
| Amgen | 87 | $ | 25,674 | |||||
| Biogen * | 25 | 3,200 | ||||||
| Dexcom * | 63 | 5,088 | ||||||
| GE HealthCare Technologies | 73 | 5,206 | ||||||
| Gilead Sciences | 200 | 22,458 | ||||||
| IDEXX Laboratories * | 13 | 6,946 | ||||||
| Intuitive Surgical * | 58 | 27,903 | ||||||
| Regeneron Pharmaceuticals | 17 | 9,273 | ||||||
| Vertex Pharmaceuticals * | 41 | 18,732 | ||||||
| 124,480 | ||||||||
| Industrials — 4.3% | ||||||||
| Automatic Data Processing | 65 | 20,117 | ||||||
| Axon Enterprise * | 12 | 9,066 | ||||||
| Cintas | 65 | 14,466 | ||||||
| Copart * | 154 | 6,981 | ||||||
| CSX | 301 | 10,697 | ||||||
| Fastenal | 184 | 8,488 | ||||||
| Honeywell International | 104 | 23,124 | ||||||
| Old Dominion Freight Line | 34 | 5,074 | ||||||
| PACCAR | 84 | 8,296 | ||||||
| Paychex | 57 | 8,227 | ||||||
| Verisk Analytics, Cl A | 22 | 6,132 | ||||||
| 120,668 | ||||||||
| Information Technology — 52.5% | ||||||||
| Adobe * | 69 | 24,681 | ||||||
| Advanced Micro Devices * | 262 | 46,193 | ||||||
| Analog Devices | 80 | 17,970 | ||||||
| Apple | 978 | 203,004 | ||||||
| Applied Materials | 129 | 23,228 | ||||||
| AppLovin, Cl A * | 50 | 19,535 | ||||||
| Atlassian, Cl A * | 27 | 5,178 | ||||||
| Autodesk * | 35 | 10,609 | ||||||
| Broadcom | 509 | 149,493 | ||||||
| Cadence Design Systems * | 44 | 16,041 | ||||||
| CDW | 21 | 3,662 | ||||||
| Cisco Systems | 640 | 43,571 | ||||||
| Cognizant Technology Solutions, Cl A | 79 | 5,669 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Crowdstrike Holdings, Cl A * | 40 | $ | 18,183 | |||||
| Datadog, Cl A * | 51 | 7,139 | ||||||
| Fortinet * | 123 | 12,288 | ||||||
| GLOBALFOUNDRIES * | 90 | 3,365 | ||||||
| Intel | 701 | 13,880 | ||||||
| Intuit | 45 | 35,331 | ||||||
| KLA | 21 | 18,460 | ||||||
| Lam Research | 206 | 19,537 | ||||||
| Marvell Technology | 138 | 11,091 | ||||||
| Microchip Technology | 87 | 5,880 | ||||||
| Micron Technology | 180 | 19,645 | ||||||
| Microsoft | 487 | 259,815 | ||||||
| MicroStrategy, Cl A * | 41 | 16,476 | ||||||
| NVIDIA | 1,598 | 284,236 | ||||||
| ON Semiconductor * | 70 | 3,945 | ||||||
| Palantir Technologies, Cl A * | 366 | 57,956 | ||||||
| Palo Alto Networks * | 108 | 18,749 | ||||||
| QUALCOMM | 178 | 26,123 | ||||||
| Roper Technologies | 17 | 9,357 | ||||||
| Synopsys * | 30 | 19,004 | ||||||
| Texas Instruments | 146 | 26,435 | ||||||
| Workday, Cl A * | 35 | 8,028 | ||||||
| Zscaler * | 25 | 7,139 | ||||||
| 1,470,896 | ||||||||
| Materials — 1.3% | ||||||||
| Linde PLC | 76 | 34,980 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 69 | 6,568 | ||||||
| Utilities — 1.5% | ||||||||
| American Electric Power | 86 | 9,730 | ||||||
| Constellation Energy | 51 | 17,740 | ||||||
| Exelon | 161 | 7,235 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 92 | $ | 6,757 | |||||
| 41,462 | ||||||||
| TOTAL UNITED STATES | 2,723,210 | |||||||
| TOTAL COMMON STOCK (Cost $2,144,441) | 2,828,518 | |||||||
| PURCHASED OPTIONS — 0.4% (Cost $53,674) | 11,065 | |||||||
| TOTAL INVESTMENTS — 101.3% (Cost $2,198,115) | $ | 2,839,583 | ||||||
| WRITTEN OPTIONS — (1.5)% (Premiums Received $(23,344)) | $ | (41,308 | ) | |||||
Percentages are based on Net Assets of $2,801,760.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.4% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Nasdaq-100 Index | 1 | $ | 2,321,812 | $ | 20,525 | 09/20/25 | $ | 9,175 | ||||||||
| Nasdaq-100 Micro Index | 21 | 487,578 | 205 | 09/20/2025 | 1,890 | |||||||||||
| Total Purchased Options | $ | 2,809,390 | $ | 11,065 | ||||||||||||
| WRITTEN OPTIONS — (1.5)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Nasdaq-100 Index | (1) | $ | (2,321,812 | ) | $ | 23,800 | 09/20/2025 | $ | (33,380 | ) | ||||||
| Nasdaq-100 Micro Index | (21) | (487,578 | ) | 235 | 09/20/2025 | (7,928 | ) | |||||||||
| Total Written Options | $ | (2,809,390 | ) | $ | (41,308 | ) | ||||||||||
| * | Non-income producing security. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,818,395. |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 2,828,518 | $ | — | $ | — | $ | 2,828,518 | ||||||||
| Purchased Options | 11,065 | — | — | 11,065 | ||||||||||||
| Total Investments in Securities | $ | 2,839,583 | $ | — | $ | — | $ | 2,839,583 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (41,308 | ) | $ | — | $ | — | $ | (41,308 | ) | ||||||
| Total Other Financial Instruments | $ | (41,308 | ) | $ | — | $ | — | $ | (41,308 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| IRELAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Accenture PLC, Cl A | 24 | $ | 6,410 | |||||
| JERSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| APTIV PLC * | 8 | 549 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 10 | 2,138 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 11 | 2,263 | ||||||
| UNITED STATES — 99.2% | ||||||||
| Communication Services — 9.9% | ||||||||
| Alphabet, Cl A | 219 | 42,026 | ||||||
| Alphabet, Cl C | 177 | 34,136 | ||||||
| AT&T | 273 | 7,483 | ||||||
| Charter Communications, Cl A * | 4 | 1,078 | ||||||
| Comcast, Cl A | 139 | 4,619 | ||||||
| Electronic Arts | 9 | 1,373 | ||||||
| Fox, Cl A | 9 | 502 | ||||||
| Fox, Cl B | 4 | 205 | ||||||
| Interpublic Group | 16 | 394 | ||||||
| Live Nation Entertainment * | 6 | 886 | ||||||
| Match Group | 8 | 274 | ||||||
| Meta Platforms, Cl A | 82 | 63,422 | ||||||
| Netflix * | 16 | 18,550 | ||||||
| News, Cl A | 13 | 381 | ||||||
| News, Cl B | 4 | 134 | ||||||
| Omnicom Group | 7 | 504 | ||||||
| Paramount Global, Cl B | 23 | 289 | ||||||
| Take-Two Interactive Software * | 6 | 1,336 | ||||||
| TKO Group Holdings, Cl A | 2 | 336 | ||||||
| T-Mobile US | 18 | 4,291 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 17 | $ | 1,478 | |||||
| Verizon Communications | 160 | 6,842 | ||||||
| Walt Disney | 67 | 7,980 | ||||||
| Warner Bros Discovery * | 82 | 1,080 | ||||||
| 199,599 | ||||||||
| Consumer Discretionary — 10.3% | ||||||||
| Airbnb, Cl A * | 16 | 2,119 | ||||||
| Amazon.com * | 355 | 83,109 | ||||||
| AutoZone * | 1 | 3,768 | ||||||
| Best Buy | 8 | 521 | ||||||
| Booking Holdings | 1 | 5,504 | ||||||
| Caesars Entertainment * | 7 | 187 | ||||||
| CarMax * | 7 | 396 | ||||||
| Carnival * | 38 | 1,131 | ||||||
| Chipotle Mexican Grill, Cl A * | 52 | 2,230 | ||||||
| Darden Restaurants | 5 | 1,008 | ||||||
| Deckers Outdoor * | 5 | 531 | ||||||
| Domino’s Pizza | 1 | 463 | ||||||
| DoorDash, Cl A * | 13 | 3,253 | ||||||
| DR Horton | 10 | 1,428 | ||||||
| eBay | 17 | 1,560 | ||||||
| Expedia Group | 5 | 901 | ||||||
| Ford Motor | 145 | 1,605 | ||||||
| Garmin | 7 | 1,531 | ||||||
| General Motors | 37 | 1,974 | ||||||
| Genuine Parts | 6 | 773 | ||||||
| Hasbro | 4 | 301 | ||||||
| Hilton Worldwide Holdings | 9 | 2,413 | ||||||
| Home Depot | 37 | 13,598 | ||||||
| Las Vegas Sands | 12 | 629 | ||||||
| Lennar, Cl A | 9 | 1,010 | ||||||
| LKQ | 9 | 265 | ||||||
| Lowe’s | 21 | 4,695 | ||||||
| Lululemon Athletica * | 5 | 1,003 | ||||||
| Marriott International, Cl A | 9 | 2,374 | ||||||
| McDonald’s | 27 | 8,102 | ||||||
| MGM Resorts International * | 7 | 255 | ||||||
| Mohawk Industries * | 2 | 229 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NIKE, Cl B | 44 | $ | 3,286 | |||||
| Norwegian Cruise Line Holdings * | 16 | 409 | ||||||
| O’Reilly Automotive * | 30 | 2,950 | ||||||
| Pool | 1 | 308 | ||||||
| PulteGroup | 8 | 903 | ||||||
| Ralph Lauren, Cl A | 2 | 598 | ||||||
| Ross Stores | 12 | 1,639 | ||||||
| Royal Caribbean Cruises | 9 | 2,861 | ||||||
| Starbucks | 43 | 3,834 | ||||||
| Tapestry | 7 | 756 | ||||||
| Tesla * | 105 | 32,368 | ||||||
| TJX | 42 | 5,230 | ||||||
| Tractor Supply | 20 | 1,139 | ||||||
| Ulta Beauty * | 2 | 1,030 | ||||||
| Williams-Sonoma | 5 | 935 | ||||||
| Wynn Resorts | 2 | 218 | ||||||
| Yum! Brands | 10 | 1,442 | ||||||
| 208,772 | ||||||||
| Consumer Staples — 5.2% | ||||||||
| Altria Group | 64 | 3,964 | ||||||
| Archer-Daniels-Midland | 18 | 975 | ||||||
| Brown-Forman, Cl B | 6 | 173 | ||||||
| Bunge Global | 6 | 479 | ||||||
| Campbell Soup | 7 | 223 | ||||||
| Church & Dwight | 9 | 844 | ||||||
| Clorox | 5 | 628 | ||||||
| Coca-Cola | 146 | 9,912 | ||||||
| Colgate-Palmolive | 31 | 2,599 | ||||||
| Conagra Brands | 21 | 384 | ||||||
| Constellation Brands, Cl A | 6 | 1,002 | ||||||
| Costco Wholesale | 17 | 15,974 | ||||||
| Dollar General | 8 | 839 | ||||||
| Dollar Tree * | 7 | 795 | ||||||
| Estee Lauder, Cl A | 10 | 933 | ||||||
| General Mills | 21 | 1,029 | ||||||
| Hershey | 5 | 931 | ||||||
| Hormel Foods | 13 | 365 | ||||||
| J M Smucker | 3 | 322 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kellanova | 10 | $ | 798 | |||||
| Kenvue | 71 | 1,522 | ||||||
| Keurig Dr Pepper | 42 | 1,371 | ||||||
| Kimberly-Clark | 12 | 1,495 | ||||||
| Kraft Heinz | 32 | 879 | ||||||
| Kroger | 24 | 1,682 | ||||||
| Lamb Weston Holdings | 6 | 342 | ||||||
| McCormick | 9 | 636 | ||||||
| Molson Coors Beverage, Cl B | 5 | 244 | ||||||
| Mondelez International, Cl A | 49 | 3,170 | ||||||
| Monster Beverage * | 26 | 1,528 | ||||||
| PepsiCo | 51 | 7,034 | ||||||
| Philip Morris International | 58 | 9,515 | ||||||
| Procter & Gamble | 88 | 13,241 | ||||||
| Sysco | 18 | 1,433 | ||||||
| Target | 16 | 1,608 | ||||||
| Tyson Foods, Cl A | 10 | 523 | ||||||
| Walgreens Boots Alliance | 25 | 291 | ||||||
| Walmart | 163 | 15,971 | ||||||
| 105,654 | ||||||||
| Energy — 3.0% | ||||||||
| APA | 15 | 289 | ||||||
| Baker Hughes, Cl A | 37 | 1,667 | ||||||
| Chesapeake Energy | 8 | 838 | ||||||
| Chevron | 71 | 10,767 | ||||||
| ConocoPhillips | 47 | 4,481 | ||||||
| Coterra Energy | 27 | 659 | ||||||
| Devon Energy | 25 | 831 | ||||||
| Diamondback Energy | 7 | 1,041 | ||||||
| EOG Resources | 21 | 2,520 | ||||||
| EQT | 22 | 1,183 | ||||||
| Exxon Mobil | 162 | 18,086 | ||||||
| Halliburton | 32 | 717 | ||||||
| Kinder Morgan | 72 | 2,020 | ||||||
| Marathon Petroleum | 12 | 2,042 | ||||||
| Occidental Petroleum | 25 | 1,099 | ||||||
| ONEOK | 22 | 1,806 | ||||||
| Phillips 66 | 16 | 1,977 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Schlumberger | 53 | $ | 1,791 | |||||
| Targa Resources | 8 | 1,331 | ||||||
| Texas Pacific Land | 1 | 968 | ||||||
| Valero Energy | 11 | 1,510 | ||||||
| Williams | 46 | 2,758 | ||||||
| 60,381 | ||||||||
| Financials — 13.7% | ||||||||
| Aflac | 18 | 1,788 | ||||||
| Allstate | 10 | 2,032 | ||||||
| American Express | 21 | 6,286 | ||||||
| American International Group | 21 | 1,630 | ||||||
| Ameriprise Financial | 4 | 2,073 | ||||||
| Aon PLC, Cl A | 8 | 2,846 | ||||||
| Apollo Global Management | 17 | 2,470 | ||||||
| Arch Capital Group | 14 | 1,205 | ||||||
| Arthur J Gallagher | 9 | 2,585 | ||||||
| Assurant | 2 | 375 | ||||||
| Bank of America | 246 | 11,628 | ||||||
| Bank of New York Mellon | 27 | 2,739 | ||||||
| Berkshire Hathaway, Cl B * | 69 | 32,560 | ||||||
| BlackRock Funding | 5 | 5,530 | ||||||
| Blackstone | 27 | 4,670 | ||||||
| Block, Cl A * | 21 | 1,622 | ||||||
| Brown & Brown | 9 | 822 | ||||||
| Capital One Financial | 24 | 5,160 | ||||||
| Cboe Global Markets | 3 | 723 | ||||||
| Charles Schwab | 65 | 6,352 | ||||||
| Chubb | 14 | 3,725 | ||||||
| Cincinnati Financial | 6 | 885 | ||||||
| Citigroup | 70 | 6,559 | ||||||
| Citizens Financial Group | 16 | 764 | ||||||
| CME Group, Cl A | 14 | 3,896 | ||||||
| Coinbase Global, Cl A * | 8 | 3,022 | ||||||
| Corpay * | 2 | 646 | ||||||
| Erie Indemnity, Cl A | 1 | 356 | ||||||
| Everest Group | 2 | 672 | ||||||
| FactSet Research Systems | 1 | 403 | ||||||
| Fidelity National Information Services | 20 | 1,588 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Fifth Third Bancorp | 24 | $ | 998 | |||||
| Fiserv * | 21 | 2,918 | ||||||
| Franklin Resources | 10 | 240 | ||||||
| Global Payments | 10 | 799 | ||||||
| Globe Life | 3 | 421 | ||||||
| Goldman Sachs Group | 11 | 7,959 | ||||||
| Hartford Financial Services Group | 10 | 1,244 | ||||||
| Huntington Bancshares | 53 | 871 | ||||||
| Intercontinental Exchange | 22 | 4,066 | ||||||
| Invesco | 17 | 357 | ||||||
| Jack Henry & Associates | 3 | 509 | ||||||
| JPMorgan Chase | 104 | 30,809 | ||||||
| KeyCorp | 36 | 645 | ||||||
| KKR | 25 | 3,665 | ||||||
| Loews | 6 | 543 | ||||||
| M&T Bank | 6 | 1,132 | ||||||
| MarketAxess Holdings | 1 | 206 | ||||||
| Marsh & McLennan | 18 | 3,586 | ||||||
| Mastercard, Cl A | 30 | 16,994 | ||||||
| MetLife | 22 | 1,671 | ||||||
| Moody’s | 6 | 3,094 | ||||||
| Morgan Stanley | 47 | 6,696 | ||||||
| MSCI, Cl A | 3 | 1,684 | ||||||
| Nasdaq | 15 | 1,443 | ||||||
| Northern Trust | 8 | 1,040 | ||||||
| PayPal Holdings * | 37 | 2,544 | ||||||
| PNC Financial Services Group | 15 | 2,854 | ||||||
| Principal Financial Group | 8 | 623 | ||||||
| Progressive | 22 | 5,325 | ||||||
| Prudential Financial | 13 | 1,347 | ||||||
| Raymond James Financial | 8 | 1,337 | ||||||
| Regions Financial | 33 | 836 | ||||||
| S&P Global | 12 | 6,613 | ||||||
| State Street | 10 | 1,118 | ||||||
| Synchrony Financial | 14 | 975 | ||||||
| T Rowe Price Group | 8 | 812 | ||||||
| Travelers | 9 | 2,342 | ||||||
| Truist Financial | 50 | 2,186 | ||||||
| US Bancorp | 57 | 2,563 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Visa, Cl A | 64 | $ | 22,110 | |||||
| W R Berkley | 11 | 757 | ||||||
| Wells Fargo | 122 | 9,837 | ||||||
| Willis Towers Watson PLC | 4 | 1,263 | ||||||
| 276,644 | ||||||||
| Health Care — 8.8% | ||||||||
| Abbott Laboratories | 65 | 8,202 | ||||||
| AbbVie | 67 | 12,664 | ||||||
| Agilent Technologies | 10 | 1,148 | ||||||
| Align Technology * | 3 | 387 | ||||||
| Amgen | 20 | 5,902 | ||||||
| Baxter International | 21 | 457 | ||||||
| Becton Dickinson | 10 | 1,782 | ||||||
| Biogen * | 5 | 640 | ||||||
| Bio-Techne | 7 | 383 | ||||||
| Boston Scientific * | 56 | 5,875 | ||||||
| Bristol-Myers Squibb | 77 | 3,335 | ||||||
| Cardinal Health | 9 | 1,397 | ||||||
| Cencora | 6 | 1,716 | ||||||
| Centene * | 18 | 469 | ||||||
| Charles River Laboratories International * | 2 | 339 | ||||||
| Cigna Group | 10 | 2,674 | ||||||
| Cooper * | 7 | 495 | ||||||
| CVS Health | 47 | 2,919 | ||||||
| Danaher | 23 | 4,535 | ||||||
| DaVita * | 2 | 281 | ||||||
| Dexcom * | 15 | 1,212 | ||||||
| Edwards Lifesciences * | 22 | 1,745 | ||||||
| Elevance Health | 9 | 2,548 | ||||||
| Eli Lilly | 30 | 22,202 | ||||||
| GE HealthCare Technologies | 17 | 1,212 | ||||||
| Gilead Sciences | 47 | 5,278 | ||||||
| HCA Healthcare | 7 | 2,478 | ||||||
| Henry Schein * | 5 | 338 | ||||||
| Hologic * | 8 | 535 | ||||||
| Humana | 5 | 1,249 | ||||||
| IDEXX Laboratories * | 3 | 1,603 | ||||||
| Incyte * | 7 | 524 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Insulet * | 3 | $ | 865 | |||||
| Intuitive Surgical * | 13 | 6,254 | ||||||
| IQVIA Holdings * | 6 | 1,115 | ||||||
| Johnson & Johnson | 91 | 14,991 | ||||||
| Labcorp Holdings | 3 | 780 | ||||||
| McKesson | 5 | 3,468 | ||||||
| Medtronic PLC | 49 | 4,422 | ||||||
| Merck | 94 | 7,343 | ||||||
| Mettler-Toledo International * | 1 | 1,234 | ||||||
| Moderna * | 12 | 355 | ||||||
| Molina Healthcare * | 2 | 316 | ||||||
| Pfizer | 215 | 5,007 | ||||||
| Quest Diagnostics | 4 | 670 | ||||||
| Regeneron Pharmaceuticals | 4 | 2,182 | ||||||
| ResMed | 5 | 1,360 | ||||||
| Revvity | 5 | 439 | ||||||
| Solventum * | 5 | 357 | ||||||
| STERIS PLC | 4 | 906 | ||||||
| Stryker | 13 | 5,105 | ||||||
| Thermo Fisher Scientific | 14 | 6,547 | ||||||
| UnitedHealth Group | 34 | 8,485 | ||||||
| Universal Health Services, Cl B | 2 | 333 | ||||||
| Vertex Pharmaceuticals * | 10 | 4,569 | ||||||
| Viatris | 48 | 420 | ||||||
| Waters * | 2 | 578 | ||||||
| West Pharmaceutical Services | 3 | 718 | ||||||
| Zimmer Biomet Holdings | 7 | 642 | ||||||
| Zoetis, Cl A | 17 | 2,478 | ||||||
| 178,463 | ||||||||
| Industrials — 8.6% | ||||||||
| 3M | 20 | 2,984 | ||||||
| A O Smith | 4 | 283 | ||||||
| Allegion PLC | 3 | 498 | ||||||
| AMETEK | 9 | 1,664 | ||||||
| Automatic Data Processing | 15 | 4,643 | ||||||
| Axon Enterprise * | 3 | 2,266 | ||||||
| Boeing * | 28 | 6,212 | ||||||
| Broadridge Financial Solutions | 4 | 990 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Builders FirstSource * | 5 | $ | 636 | |||||
| Carrier Global | 30 | 2,059 | ||||||
| Caterpillar | 18 | 7,884 | ||||||
| CH Robinson Worldwide | 4 | 461 | ||||||
| Cintas | 13 | 2,893 | ||||||
| Copart * | 33 | 1,496 | ||||||
| CSX | 71 | 2,523 | ||||||
| Cummins | 5 | 1,838 | ||||||
| Dayforce * | 7 | 404 | ||||||
| Deere | 9 | 4,719 | ||||||
| Delta Air Lines | 22 | 1,171 | ||||||
| Dover | 6 | 1,087 | ||||||
| Eaton PLC | 15 | 5,771 | ||||||
| Emerson Electric | 21 | 3,056 | ||||||
| Equifax | 5 | 1,201 | ||||||
| Expeditors International of Washington | 5 | 581 | ||||||
| Fastenal | 42 | 1,937 | ||||||
| FedEx | 9 | 2,011 | ||||||
| Fortive | 13 | 623 | ||||||
| GE Vernova | 10 | 6,603 | ||||||
| Generac Holdings * | 3 | 584 | ||||||
| General Dynamics | 9 | 2,804 | ||||||
| General Electric | 40 | 10,843 | ||||||
| Honeywell International | 24 | 5,336 | ||||||
| Howmet Aerospace | 15 | 2,697 | ||||||
| Hubbell, Cl B | 2 | 875 | ||||||
| Huntington Ingalls Industries | 1 | 279 | ||||||
| IDEX | 3 | 491 | ||||||
| Illinois Tool Works | 10 | 2,560 | ||||||
| Ingersoll Rand | 15 | 1,269 | ||||||
| Jacobs Solutions | 5 | 709 | ||||||
| JB Hunt Transport Services | 4 | 576 | ||||||
| Johnson Controls International | 25 | 2,625 | ||||||
| L3Harris Technologies | 7 | 1,924 | ||||||
| Leidos Holdings | 6 | 958 | ||||||
| Lennox International | 1 | 609 | ||||||
| Lockheed Martin | 8 | 3,368 | ||||||
| Masco | 7 | 477 | ||||||
| Nordson | 2 | 428 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Norfolk Southern | 9 | $ | 2,502 | |||||
| Northrop Grumman | 5 | 2,883 | ||||||
| Old Dominion Freight Line | 8 | 1,194 | ||||||
| Otis Worldwide | 15 | 1,285 | ||||||
| PACCAR | 20 | 1,975 | ||||||
| Parker-Hannifin | 5 | 3,660 | ||||||
| Paychex | 12 | 1,732 | ||||||
| Paycom Software | 2 | 463 | ||||||
| Pentair PLC | 7 | 715 | ||||||
| Quanta Services | 5 | 2,031 | ||||||
| Republic Services, Cl A | 8 | 1,845 | ||||||
| Rockwell Automation | 4 | 1,407 | ||||||
| Rollins | 11 | 630 | ||||||
| RTX | 50 | 7,879 | ||||||
| Snap-On | 2 | 642 | ||||||
| Southwest Airlines | 21 | 650 | ||||||
| Stanley Black & Decker | 6 | 406 | ||||||
| Textron | 6 | 467 | ||||||
| Trane Technologies PLC | 8 | 3,505 | ||||||
| TransDigm Group | 2 | 3,217 | ||||||
| Uber Technologies * | 78 | 6,845 | ||||||
| Union Pacific | 22 | 4,883 | ||||||
| United Airlines Holdings * | 12 | 1,060 | ||||||
| United Parcel Service, Cl B | 28 | 2,412 | ||||||
| United Rentals | 2 | 1,766 | ||||||
| Veralto | 9 | 943 | ||||||
| Verisk Analytics, Cl A | 5 | 1,394 | ||||||
| Waste Management | 14 | 3,208 | ||||||
| Westinghouse Air Brake Technologies | 7 | 1,344 | ||||||
| WW Grainger | 2 | 2,079 | ||||||
| Xylem | 10 | 1,446 | ||||||
| 174,374 | ||||||||
| Information Technology — 33.5% | ||||||||
| Adobe * | 16 | 5,723 | ||||||
| Advanced Micro Devices * | 61 | 10,755 | ||||||
| Akamai Technologies * | 7 | 534 | ||||||
| Amphenol, Cl A | 45 | 4,793 | ||||||
| Analog Devices | 19 | 4,268 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Apple | 562 | $ | 116,654 | |||||
| Applied Materials | 30 | 5,402 | ||||||
| Arista Networks * | 39 | 4,806 | ||||||
| Autodesk * | 8 | 2,425 | ||||||
| Broadcom | 177 | 51,985 | ||||||
| Cadence Design Systems * | 10 | 3,646 | ||||||
| CDW | 6 | 1,046 | ||||||
| Cisco Systems | 150 | 10,212 | ||||||
| Cognizant Technology Solutions, Cl A | 18 | 1,292 | ||||||
| Corning | 29 | 1,834 | ||||||
| Crowdstrike Holdings, Cl A * | 9 | 4,091 | ||||||
| Datadog, Cl A * | 12 | 1,680 | ||||||
| Dell Technologies, Cl C | 11 | 1,460 | ||||||
| Enphase Energy * | 7 | 227 | ||||||
| EPAM Systems * | 2 | 315 | ||||||
| F5 * | 2 | 627 | ||||||
| Fair Isaac * | 1 | 1,437 | ||||||
| First Solar * | 5 | 874 | ||||||
| Fortinet * | 24 | 2,398 | ||||||
| Gartner * | 3 | 1,016 | ||||||
| Gen Digital | 20 | 590 | ||||||
| GoDaddy, Cl A * | 6 | 969 | ||||||
| Hewlett Packard Enterprise | 49 | 1,014 | ||||||
| HP | 34 | 843 | ||||||
| Intel | 163 | 3,227 | ||||||
| International Business Machines | 35 | 8,860 | ||||||
| Intuit | 10 | 7,851 | ||||||
| Jabil | 5 | 1,116 | ||||||
| Keysight Technologies * | 7 | 1,147 | ||||||
| KLA | 5 | 4,395 | ||||||
| Lam Research | 49 | 4,647 | ||||||
| Microchip Technology | 20 | 1,352 | ||||||
| Micron Technology | 42 | 4,584 | ||||||
| Microsoft | 280 | 149,380 | ||||||
| Monolithic Power Systems | 2 | 1,422 | ||||||
| Motorola Solutions | 6 | 2,634 | ||||||
| NetApp | 7 | 729 | ||||||
| NVIDIA | 918 | 163,285 | ||||||
| ON Semiconductor * | 16 | 902 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Oracle | 61 | $ | 15,480 | |||||
| Palantir Technologies, Cl A * | 78 | 12,351 | ||||||
| Palo Alto Networks * | 24 | 4,166 | ||||||
| PTC * | 4 | 859 | ||||||
| QUALCOMM | 41 | 6,017 | ||||||
| Roper Technologies | 4 | 2,202 | ||||||
| Salesforce | 36 | 9,300 | ||||||
| Seagate Technology Holdings | 8 | 1,256 | ||||||
| ServiceNow * | 8 | 7,545 | ||||||
| Skyworks Solutions | 7 | 480 | ||||||
| Super Micro Computer * | 21 | 1,238 | ||||||
| Synopsys * | 7 | 4,434 | ||||||
| Teledyne Technologies * | 2 | 1,102 | ||||||
| Teradyne | 7 | 752 | ||||||
| Texas Instruments | 34 | 6,156 | ||||||
| Trimble * | 8 | 671 | ||||||
| Tyler Technologies * | 2 | 1,169 | ||||||
| VeriSign | 3 | 807 | ||||||
| Western Digital | 12 | 944 | ||||||
| Workday, Cl A * | 8 | 1,835 | ||||||
| Zebra Technologies, Cl A * | 2 | 678 | ||||||
| 677,889 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 9 | 2,591 | ||||||
| Albemarle | 4 | 272 | ||||||
| Amcor PLC | 60 | 561 | ||||||
| Avery Dennison | 3 | 503 | ||||||
| Ball | 10 | 573 | ||||||
| CF Industries Holdings | 7 | 650 | ||||||
| Corteva | 25 | 1,803 | ||||||
| Dow | 25 | 582 | ||||||
| DuPont de Nemours | 16 | 1,150 | ||||||
| Eastman Chemical | 5 | 363 | ||||||
| Ecolab | 10 | 2,618 | ||||||
| Freeport-McMoRan | 54 | 2,173 | ||||||
| International Flavors & Fragrances | 9 | 639 | ||||||
| International Paper | 18 | 841 | ||||||
| Linde PLC | 18 | 8,285 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| LyondellBasell Industries, Cl A | 9 | $ | 521 | |||||
| Martin Marietta Materials | 2 | 1,150 | ||||||
| Mosaic | 11 | 396 | ||||||
| Newmont | 43 | 2,670 | ||||||
| Nucor | 9 | 1,288 | ||||||
| Packaging Corp of America | 3 | 581 | ||||||
| PPG Industries | 8 | 844 | ||||||
| Sherwin-Williams | 9 | 2,978 | ||||||
| Smurfit WestRock PLC | 18 | 799 | ||||||
| Steel Dynamics | 5 | 638 | ||||||
| Vulcan Materials | 5 | 1,373 | ||||||
| 36,842 | ||||||||
| Real Estate — 2.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 7 | 535 | ||||||
| American Tower ‡ | 17 | 3,543 | ||||||
| AvalonBay Communities ‡ | 5 | 931 | ||||||
| BXP ‡ | 6 | 392 | ||||||
| Camden Property Trust ‡ | 3 | 328 | ||||||
| CBRE Group, Cl A * | 11 | 1,713 | ||||||
| CoStar Group * | 15 | 1,428 | ||||||
| Crown Castle ‡ | 17 | 1,786 | ||||||
| Digital Realty Trust ‡ | 12 | 2,117 | ||||||
| Equinix ‡ | 4 | 3,141 | ||||||
| Equity Residential ‡ | 13 | 822 | ||||||
| Essex Property Trust ‡ | 2 | 520 | ||||||
| Extra Space Storage ‡ | 8 | 1,075 | ||||||
| Federal Realty Investment Trust ‡ | 3 | 276 | ||||||
| Healthpeak Properties ‡ | 29 | 491 | ||||||
| Host Hotels & Resorts ‡ | 31 | 487 | ||||||
| Invitation Homes ‡ | 21 | 644 | ||||||
| Iron Mountain ‡ | 11 | 1,071 | ||||||
| Kimco Realty ‡ | 29 | 616 | ||||||
| Mid-America Apartment Communities ‡ | 4 | 570 | ||||||
| ProLogis ‡ | 35 | 3,737 | ||||||
| Public Storage ‡ | 6 | 1,632 | ||||||
| Realty Income ‡ | 32 | 1,796 | ||||||
| Regency Centers ‡ | 7 | 500 | ||||||
| SBA Communications, Cl A ‡ | 5 | 1,124 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Simon Property Group ‡ | 11 | $ | 1,802 | |||||
| UDR ‡ | 10 | 393 | ||||||
| Ventas ‡ | 16 | 1,075 | ||||||
| VICI Properties, Cl A ‡ | 39 | 1,271 | ||||||
| Welltower ‡ | 23 | 3,797 | ||||||
| Weyerhaeuser ‡ | 27 | 676 | ||||||
| 40,289 | ||||||||
| Utilities — 2.4% | ||||||||
| AES | 26 | 342 | ||||||
| Alliant Energy | 9 | 585 | ||||||
| Ameren | 9 | 910 | ||||||
| American Electric Power | 20 | 2,263 | ||||||
| American Water Works | 7 | 982 | ||||||
| Atmos Energy | 6 | 936 | ||||||
| CenterPoint Energy | 24 | 932 | ||||||
| CMS Energy | 10 | 738 | ||||||
| Consolidated Edison | 13 | 1,345 | ||||||
| Constellation Energy | 12 | 4,174 | ||||||
| Dominion Energy | 31 | 1,812 | ||||||
| DTE Energy | 8 | 1,107 | ||||||
| Duke Energy | 29 | 3,528 | ||||||
| Edison International | 13 | 678 | ||||||
| Entergy | 16 | 1,447 | ||||||
| Evergy | 10 | 708 | ||||||
| Eversource Energy | 13 | 859 | ||||||
| Exelon | 36 | 1,618 | ||||||
| FirstEnergy | 19 | 811 | ||||||
| NextEra Energy | 78 | 5,543 | ||||||
| NiSource | 16 | 679 | ||||||
| NRG Energy | 7 | 1,170 | ||||||
| PG&E | 81 | 1,136 | ||||||
| Pinnacle West Capital | 5 | 453 | ||||||
| PPL | 27 | 964 | ||||||
| Public Service Enterprise Group | 18 | 1,616 | ||||||
| Sempra | 24 | 1,960 | ||||||
| Southern | 41 | 3,874 | ||||||
| Vistra | 13 | 2,711 | ||||||
| WEC Energy Group | 12 | 1,309 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 21 | $ | 1,542 | |||||
| 48,732 | ||||||||
| TOTAL UNITED STATES | 2,007,639 | |||||||
| TOTAL COMMON STOCK (Cost $1,475,765) | 2,018,999 | |||||||
| PURCHASED OPTIONS — 0.2% (Cost $20,067) | 3,669 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $1,495,832) | $ | 2,022,668 | ||||||
Percentages are based on Net Assets of $2,024,375.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Mini-SPX Index | 2 | $ | 126,788 | $ | 537 | 09/19/2025 | $ | 234 | ||||||||
| S&P 500 Index | 3 | 1,901,817 | 5,375 | 09/19/2025 | 3,435 | |||||||||||
| Total Purchased Options | $ | 2,028,605 | $ | 3,669 | ||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK(A) — 100.1% | ||||||||
| IRELAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Accenture PLC, Cl A | 40 | $ | 10,684 | |||||
| JERSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| APTIV PLC * | 14 | 961 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 16 | 3,421 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 19 | 3,909 | ||||||
| UNITED STATES — 99.6% | ||||||||
| Communication Services — 9.8% | ||||||||
| Alphabet, Cl A | 374 | 71,771 | ||||||
| Alphabet, Cl C | 302 | 58,244 | ||||||
| AT&T | 458 | 12,554 | ||||||
| Charter Communications, Cl A * | 7 | 1,885 | ||||||
| Comcast, Cl A | 235 | 7,809 | ||||||
| Electronic Arts | 14 | 2,135 | ||||||
| Fox, Cl A | 14 | 781 | ||||||
| Fox, Cl B | 3 | 153 | ||||||
| Interpublic Group | 27 | 664 | ||||||
| Live Nation Entertainment * | 11 | 1,625 | ||||||
| Match Group | 16 | 548 | ||||||
| Meta Platforms, Cl A | 139 | 107,508 | ||||||
| Netflix * | 27 | 31,304 | ||||||
| News, Cl A | 25 | 733 | ||||||
| News, Cl B | 8 | 267 | ||||||
| Omnicom Group | 13 | 937 | ||||||
| Paramount Global, Cl B | 39 | 490 | ||||||
| TKO Group Holdings, Cl A | 5 | 840 | ||||||
| T-Mobile US | 30 | 7,152 | ||||||
| Trade Desk, Cl A * | 29 | 2,522 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Verizon Communications | 268 | $ | 11,460 | |||||
| Walt Disney | 114 | 13,578 | ||||||
| Warner Bros Discovery * | 147 | 1,936 | ||||||
| 336,896 | ||||||||
| Consumer Discretionary — 10.3% | ||||||||
| Airbnb, Cl A * | 28 | 3,708 | ||||||
| Amazon.com * | 606 | 141,871 | ||||||
| AutoZone * | 1 | 3,768 | ||||||
| Best Buy | 12 | 781 | ||||||
| Booking Holdings | 2 | 11,008 | ||||||
| Caesars Entertainment * | 14 | 374 | ||||||
| CarMax * | 12 | 679 | ||||||
| Carnival * | 70 | 2,084 | ||||||
| Chipotle Mexican Grill, Cl A * | 87 | 3,731 | ||||||
| Darden Restaurants | 8 | 1,613 | ||||||
| Deckers Outdoor * | 11 | 1,168 | ||||||
| Domino’s Pizza | 2 | 926 | ||||||
| DoorDash, Cl A * | 21 | 5,255 | ||||||
| DR Horton | 17 | 2,428 | ||||||
| eBay | 28 | 2,569 | ||||||
| Expedia Group | 7 | 1,262 | ||||||
| Ford Motor | 254 | 2,812 | ||||||
| Garmin | 9 | 1,969 | ||||||
| General Motors | 59 | 3,147 | ||||||
| Genuine Parts | 10 | 1,289 | ||||||
| Hasbro | 3 | 225 | ||||||
| Hilton Worldwide Holdings | 15 | 4,021 | ||||||
| Home Depot | 64 | 23,521 | ||||||
| Las Vegas Sands | 24 | 1,258 | ||||||
| Lennar, Cl A | 16 | 1,795 | ||||||
| LKQ | 14 | 413 | ||||||
| Lowe’s | 35 | 7,825 | ||||||
| Lululemon Athletica * | 6 | 1,203 | ||||||
| Marriott International, Cl A | 15 | 3,957 | ||||||
| McDonald’s | 46 | 13,803 | ||||||
| MGM Resorts International * | 13 | 474 | ||||||
| Mohawk Industries * | 2 | 229 | ||||||
| NIKE, Cl B | 77 | 5,751 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Norwegian Cruise Line Holdings * | 29 | $ | 741 | |||||
| O’Reilly Automotive * | 53 | 5,211 | ||||||
| Pool | 3 | 924 | ||||||
| PulteGroup | 13 | 1,468 | ||||||
| Ralph Lauren, Cl A | 3 | 896 | ||||||
| Ross Stores | 22 | 3,004 | ||||||
| Royal Caribbean Cruises | 16 | 5,086 | ||||||
| Starbucks | 73 | 6,509 | ||||||
| Tapestry | 15 | 1,620 | ||||||
| Tesla * | 180 | 55,489 | ||||||
| TJX | 71 | 8,842 | ||||||
| Tractor Supply | 35 | 1,993 | ||||||
| Ulta Beauty * | 3 | 1,545 | ||||||
| Williams-Sonoma | 7 | 1,309 | ||||||
| Wynn Resorts | 6 | 654 | ||||||
| Yum! Brands | 18 | 2,595 | ||||||
| 354,803 | ||||||||
| Consumer Staples — 5.3% | ||||||||
| Altria Group | 110 | 6,813 | ||||||
| Archer-Daniels-Midland | 23 | 1,246 | ||||||
| Brown-Forman, Cl B | 12 | 346 | ||||||
| Bunge Global | 3 | 239 | ||||||
| Campbell Soup | 14 | 447 | ||||||
| Church & Dwight | 16 | 1,500 | ||||||
| Clorox | 9 | 1,130 | ||||||
| Coca-Cola | 248 | 16,837 | ||||||
| Colgate-Palmolive | 53 | 4,444 | ||||||
| Conagra Brands | 34 | 621 | ||||||
| Constellation Brands, Cl A | 10 | 1,670 | ||||||
| Costco Wholesale | 28 | 26,310 | ||||||
| Dollar General | 13 | 1,364 | ||||||
| Dollar Tree * | 13 | 1,476 | ||||||
| Estee Lauder, Cl A | 13 | 1,213 | ||||||
| General Mills | 36 | 1,763 | ||||||
| Hershey | 10 | 1,861 | ||||||
| Hormel Foods | 24 | 674 | ||||||
| J M Smucker | 8 | 859 | ||||||
| Kellanova | 18 | 1,437 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kenvue | 128 | $ | 2,744 | |||||
| Keurig Dr Pepper | 74 | 2,416 | ||||||
| Kimberly-Clark | 22 | 2,742 | ||||||
| Kraft Heinz | 59 | 1,620 | ||||||
| Kroger | 37 | 2,594 | ||||||
| Lamb Weston Holdings | 11 | 628 | ||||||
| McCormick | 17 | 1,201 | ||||||
| Molson Coors Beverage, Cl B | 12 | 585 | ||||||
| Mondelez International, Cl A | 81 | 5,240 | ||||||
| Monster Beverage * | 47 | 2,761 | ||||||
| PepsiCo | 89 | 12,275 | ||||||
| Philip Morris International | 100 | 16,405 | ||||||
| Procter & Gamble | 151 | 22,721 | ||||||
| Sysco | 33 | 2,627 | ||||||
| Target | 30 | 3,015 | ||||||
| Tyson Foods, Cl A | 21 | 1,098 | ||||||
| Walgreens Boots Alliance | 47 | 547 | ||||||
| Walmart | 277 | 27,141 | ||||||
| 180,610 | ||||||||
| Energy — 3.0% | ||||||||
| APA | 19 | 367 | ||||||
| Baker Hughes, Cl A | 62 | 2,793 | ||||||
| Chesapeake Energy | 13 | 1,362 | ||||||
| Chevron | 123 | 18,652 | ||||||
| ConocoPhillips | 80 | 7,627 | ||||||
| Coterra Energy | 50 | 1,219 | ||||||
| Devon Energy | 34 | 1,129 | ||||||
| Diamondback Energy | 12 | 1,784 | ||||||
| EOG Resources | 36 | 4,321 | ||||||
| EQT | 38 | 2,042 | ||||||
| Exxon Mobil | 277 | 30,924 | ||||||
| Halliburton | 62 | 1,389 | ||||||
| Kinder Morgan | 129 | 3,620 | ||||||
| Marathon Petroleum | 19 | 3,234 | ||||||
| Occidental Petroleum | 45 | 1,977 | ||||||
| ONEOK | 41 | 3,367 | ||||||
| Phillips 66 | 27 | 3,337 | ||||||
| Schlumberger | 83 | 2,805 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Targa Resources | 14 | $ | 2,330 | |||||
| Texas Pacific Land | 1 | 968 | ||||||
| Valero Energy | 21 | 2,884 | ||||||
| Williams | 72 | 4,316 | ||||||
| 102,447 | ||||||||
| Financials — 13.8% | ||||||||
| Aflac | 30 | 2,981 | ||||||
| Allstate | 17 | 3,455 | ||||||
| American Express | 36 | 10,775 | ||||||
| American International Group | 37 | 2,872 | ||||||
| Ameriprise Financial | 7 | 3,627 | ||||||
| Aon PLC, Cl A | 14 | 4,980 | ||||||
| Apollo Global Management | 29 | 4,214 | ||||||
| Arch Capital Group | 24 | 2,065 | ||||||
| Arthur J Gallagher | 16 | 4,596 | ||||||
| Assurant | 4 | 749 | ||||||
| Bank of America | 419 | 19,806 | ||||||
| Bank of New York Mellon | 44 | 4,464 | ||||||
| Berkshire Hathaway, Cl B * | 118 | 55,682 | ||||||
| BlackRock Funding | 9 | 9,954 | ||||||
| Blackstone | 47 | 8,129 | ||||||
| Block, Cl A * | 36 | 2,781 | ||||||
| Brown & Brown | 16 | 1,462 | ||||||
| Capital One Financial | 41 | 8,815 | ||||||
| Cboe Global Markets | 6 | 1,446 | ||||||
| Charles Schwab | 111 | 10,848 | ||||||
| Chubb | 24 | 6,385 | ||||||
| Cincinnati Financial | 11 | 1,623 | ||||||
| Citigroup | 120 | 11,244 | ||||||
| Citizens Financial Group | 26 | 1,241 | ||||||
| CME Group, Cl A | 23 | 6,400 | ||||||
| Coinbase Global, Cl A * | 14 | 5,289 | ||||||
| Corpay * | 4 | 1,292 | ||||||
| Erie Indemnity, Cl A | 2 | 712 | ||||||
| Everest Group | 3 | 1,007 | ||||||
| FactSet Research Systems | 2 | 806 | ||||||
| Fidelity National Information Services | 32 | 2,541 | ||||||
| Fifth Third Bancorp | 36 | 1,497 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Fiserv * | 35 | $ | 4,863 | |||||
| Franklin Resources | 26 | 624 | ||||||
| Global Payments | 17 | 1,359 | ||||||
| Globe Life | 6 | 843 | ||||||
| Goldman Sachs Group | 20 | 14,472 | ||||||
| Hartford Financial Services Group | 17 | 2,115 | ||||||
| Huntington Bancshares | 95 | 1,561 | ||||||
| Intercontinental Exchange | 37 | 6,839 | ||||||
| Invesco | 26 | 546 | ||||||
| Jack Henry & Associates | 5 | 849 | ||||||
| JPMorgan Chase | 178 | 52,731 | ||||||
| KeyCorp | 61 | 1,093 | ||||||
| KKR | 42 | 6,156 | ||||||
| Loews | 12 | 1,086 | ||||||
| M&T Bank | 11 | 2,076 | ||||||
| MarketAxess Holdings | 3 | 616 | ||||||
| Marsh & McLennan | 32 | 6,374 | ||||||
| Mastercard, Cl A | 52 | 29,456 | ||||||
| MetLife | 37 | 2,810 | ||||||
| Moody’s | 10 | 5,157 | ||||||
| Morgan Stanley | 78 | 11,112 | ||||||
| MSCI, Cl A | 5 | 2,807 | ||||||
| Nasdaq | 27 | 2,598 | ||||||
| Northern Trust | 13 | 1,690 | ||||||
| PayPal Holdings * | 62 | 4,263 | ||||||
| PNC Financial Services Group | 26 | 4,947 | ||||||
| Principal Financial Group | 14 | 1,090 | ||||||
| Progressive | 38 | 9,198 | ||||||
| Prudential Financial | 24 | 2,486 | ||||||
| Raymond James Financial | 12 | 2,006 | ||||||
| Regions Financial | 60 | 1,520 | ||||||
| S&P Global | 20 | 11,022 | ||||||
| State Street | 18 | 2,012 | ||||||
| Synchrony Financial | 26 | 1,811 | ||||||
| T Rowe Price Group | 14 | 1,420 | ||||||
| Travelers | 15 | 3,904 | ||||||
| Truist Financial | 87 | 3,803 | ||||||
| US Bancorp | 102 | 4,586 | ||||||
| Visa, Cl A | 110 | 38,002 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| W R Berkley | 21 | $ | 1,445 | |||||
| Wells Fargo | 209 | 16,852 | ||||||
| Willis Towers Watson PLC | 7 | 2,211 | ||||||
| 476,149 | ||||||||
| Health Care — 8.8% | ||||||||
| Abbott Laboratories | 112 | 14,133 | ||||||
| AbbVie | 113 | 21,359 | ||||||
| Agilent Technologies | 17 | 1,952 | ||||||
| Align Technology * | 5 | 645 | ||||||
| Amgen | 35 | 10,329 | ||||||
| Baxter International | 35 | 762 | ||||||
| Becton Dickinson | 19 | 3,387 | ||||||
| Biogen * | 10 | 1,280 | ||||||
| Bio-Techne | 11 | 602 | ||||||
| Boston Scientific * | 95 | 9,967 | ||||||
| Bristol-Myers Squibb | 133 | 5,760 | ||||||
| Cardinal Health | 16 | 2,484 | ||||||
| Cencora | 11 | 3,147 | ||||||
| Centene * | 26 | 678 | ||||||
| Charles River Laboratories International * | 4 | 679 | ||||||
| Cigna Group | 17 | 4,545 | ||||||
| Cooper * | 12 | 848 | ||||||
| CVS Health | 83 | 5,154 | ||||||
| Danaher | 41 | 8,084 | ||||||
| DaVita * | 3 | 421 | ||||||
| Dexcom * | 25 | 2,019 | ||||||
| Edwards Lifesciences * | 37 | 2,934 | ||||||
| Elevance Health | 14 | 3,963 | ||||||
| Eli Lilly | 50 | 37,004 | ||||||
| GE HealthCare Technologies | 30 | 2,140 | ||||||
| Gilead Sciences | 77 | 8,646 | ||||||
| HCA Healthcare | 11 | 3,894 | ||||||
| Henry Schein * | 10 | 677 | ||||||
| Hologic * | 13 | 869 | ||||||
| Humana | 8 | 1,999 | ||||||
| IDEXX Laboratories * | 5 | 2,672 | ||||||
| Incyte * | 11 | 824 | ||||||
| Insulet * | 5 | 1,442 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Intuitive Surgical * | 23 | $ | 11,065 | |||||
| IQVIA Holdings * | 10 | 1,859 | ||||||
| Johnson & Johnson | 154 | 25,370 | ||||||
| Labcorp Holdings | 5 | 1,300 | ||||||
| McKesson | 8 | 5,548 | ||||||
| Medtronic PLC | 84 | 7,580 | ||||||
| Merck | 160 | 12,499 | ||||||
| Mettler-Toledo International * | 1 | 1,234 | ||||||
| Moderna * | 25 | 739 | ||||||
| Molina Healthcare * | 4 | 632 | ||||||
| Pfizer | 360 | 8,384 | ||||||
| Quest Diagnostics | 8 | 1,339 | ||||||
| Regeneron Pharmaceuticals | 7 | 3,818 | ||||||
| ResMed | 10 | 2,719 | ||||||
| Revvity | 9 | 791 | ||||||
| Solventum * | 9 | 642 | ||||||
| STERIS PLC | 7 | 1,585 | ||||||
| Stryker | 22 | 8,640 | ||||||
| Thermo Fisher Scientific | 24 | 11,224 | ||||||
| UnitedHealth Group | 58 | 14,475 | ||||||
| Universal Health Services, Cl B | 4 | 666 | ||||||
| Vertex Pharmaceuticals * | 16 | 7,310 | ||||||
| Viatris | 57 | 498 | ||||||
| Waters * | 4 | 1,155 | ||||||
| West Pharmaceutical Services | 5 | 1,196 | ||||||
| Zimmer Biomet Holdings | 13 | 1,191 | ||||||
| Zoetis, Cl A | 29 | 4,228 | ||||||
| 302,986 | ||||||||
| Industrials — 8.6% | ||||||||
| 3M | 34 | 5,073 | ||||||
| A O Smith | 9 | 637 | ||||||
| Allegion PLC | 6 | 995 | ||||||
| AMETEK | 15 | 2,773 | ||||||
| Automatic Data Processing | 26 | 8,047 | ||||||
| Axon Enterprise * | 4 | 3,022 | ||||||
| Boeing * | 49 | 10,870 | ||||||
| Broadridge Financial Solutions | 8 | 1,980 | ||||||
| Builders FirstSource * | 6 | 763 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Carrier Global | 53 | $ | 3,637 | |||||
| Caterpillar | 30 | 13,141 | ||||||
| CH Robinson Worldwide | 9 | 1,038 | ||||||
| Cintas | 21 | 4,673 | ||||||
| Copart * | 59 | 2,674 | ||||||
| CSX | 116 | 4,123 | ||||||
| Cummins | 9 | 3,309 | ||||||
| Dayforce * | 10 | 577 | ||||||
| Deere | 16 | 8,390 | ||||||
| Delta Air Lines | 43 | 2,288 | ||||||
| Dover | 8 | 1,449 | ||||||
| Eaton PLC | 25 | 9,618 | ||||||
| Emerson Electric | 37 | 5,384 | ||||||
| Equifax | 7 | 1,682 | ||||||
| Expeditors International of Washington | 10 | 1,162 | ||||||
| Fastenal | 74 | 3,414 | ||||||
| FedEx | 14 | 3,129 | ||||||
| Fortive | 23 | 1,102 | ||||||
| GE Vernova | 17 | 11,225 | ||||||
| Generac Holdings * | 4 | 779 | ||||||
| General Dynamics | 16 | 4,986 | ||||||
| General Electric | 68 | 18,433 | ||||||
| Honeywell International | 41 | 9,116 | ||||||
| Howmet Aerospace | 25 | 4,494 | ||||||
| Hubbell, Cl B | 3 | 1,312 | ||||||
| Huntington Ingalls Industries | 3 | 837 | ||||||
| IDEX | 5 | 817 | ||||||
| Illinois Tool Works | 17 | 4,351 | ||||||
| Ingersoll Rand | 25 | 2,116 | ||||||
| Jacobs Solutions | 9 | 1,277 | ||||||
| JB Hunt Transport Services | 5 | 720 | ||||||
| Johnson Controls International | 42 | 4,410 | ||||||
| L3Harris Technologies | 12 | 3,298 | ||||||
| Lennox International | 2 | 1,218 | ||||||
| Lockheed Martin | 13 | 5,473 | ||||||
| Masco | 13 | 886 | ||||||
| Nordson | 4 | 857 | ||||||
| Norfolk Southern | 15 | 4,170 | ||||||
| Northrop Grumman | 9 | 5,189 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Old Dominion Freight Line | 12 | $ | 1,791 | |||||
| Otis Worldwide | 26 | 2,228 | ||||||
| PACCAR | 35 | 3,457 | ||||||
| Parker-Hannifin | 8 | 5,855 | ||||||
| Paychex | 20 | 2,887 | ||||||
| Paycom Software | 3 | 695 | ||||||
| Pentair PLC | 11 | 1,124 | ||||||
| Quanta Services | 10 | 4,061 | ||||||
| Republic Services, Cl A | 13 | 2,998 | ||||||
| Rockwell Automation | 8 | 2,814 | ||||||
| Rollins | 20 | 1,145 | ||||||
| RTX | 86 | 13,551 | ||||||
| Snap-On | 3 | 964 | ||||||
| Southwest Airlines | 38 | 1,175 | ||||||
| Stanley Black & Decker | 10 | 676 | ||||||
| Textron | 12 | 933 | ||||||
| Trane Technologies PLC | 14 | 6,133 | ||||||
| TransDigm Group | 4 | 6,434 | ||||||
| Uber Technologies * | 136 | 11,934 | ||||||
| Union Pacific | 39 | 8,657 | ||||||
| United Airlines Holdings * | 22 | 1,943 | ||||||
| United Parcel Service, Cl B | 48 | 4,136 | ||||||
| United Rentals | 4 | 3,532 | ||||||
| Veralto | 16 | 1,677 | ||||||
| Verisk Analytics, Cl A | 8 | 2,230 | ||||||
| Waste Management | 24 | 5,500 | ||||||
| Westinghouse Air Brake Technologies | 11 | 2,113 | ||||||
| WW Grainger | 3 | 3,119 | ||||||
| Xylem | 16 | 2,314 | ||||||
| 296,990 | ||||||||
| Information Technology — 33.7% | ||||||||
| Adobe * | 27 | 9,658 | ||||||
| Advanced Micro Devices * | 102 | 17,984 | ||||||
| Akamai Technologies * | 11 | 839 | ||||||
| Amphenol, Cl A | 76 | 8,095 | ||||||
| Analog Devices | 31 | 6,964 | ||||||
| Apple | 959 | 199,060 | ||||||
| Applied Materials | 53 | 9,543 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Arista Networks * | 66 | $ | 8,133 | |||||
| Autodesk * | 14 | 4,244 | ||||||
| Broadcom | 302 | 88,697 | ||||||
| Cadence Design Systems * | 18 | 6,562 | ||||||
| CDW | 9 | 1,569 | ||||||
| Cisco Systems | 253 | 17,224 | ||||||
| Cognizant Technology Solutions, Cl A | 30 | 2,153 | ||||||
| Corning | 49 | 3,099 | ||||||
| Crowdstrike Holdings, Cl A * | 16 | 7,273 | ||||||
| Datadog, Cl A * | 20 | 2,800 | ||||||
| Dell Technologies, Cl C | 18 | 2,388 | ||||||
| Enphase Energy * | 3 | 97 | ||||||
| EPAM Systems * | 4 | 631 | ||||||
| F5 * | 4 | 1,254 | ||||||
| Fair Isaac * | 1 | 1,437 | ||||||
| First Solar * | 8 | 1,398 | ||||||
| Fortinet * | 42 | 4,196 | ||||||
| Gartner * | 5 | 1,693 | ||||||
| Gen Digital | 37 | 1,091 | ||||||
| GoDaddy, Cl A * | 10 | 1,616 | ||||||
| Hewlett Packard Enterprise | 84 | 1,738 | ||||||
| HP | 64 | 1,587 | ||||||
| Intel | 286 | 5,663 | ||||||
| International Business Machines | 60 | 15,189 | ||||||
| Intuit | 18 | 14,132 | ||||||
| Jabil | 6 | 1,339 | ||||||
| Keysight Technologies * | 12 | 1,967 | ||||||
| KLA | 9 | 7,911 | ||||||
| Lam Research | 82 | 7,777 | ||||||
| Leidos Holdings | 9 | 1,437 | ||||||
| Microchip Technology | 36 | 2,433 | ||||||
| Micron Technology | 73 | 7,967 | ||||||
| Microsoft | 477 | 254,479 | ||||||
| Monolithic Power Systems | 3 | 2,134 | ||||||
| Motorola Solutions | 11 | 4,829 | ||||||
| NetApp | 13 | 1,354 | ||||||
| NVIDIA | 1,566 | 278,544 | ||||||
| ON Semiconductor * | 28 | 1,578 | ||||||
| Oracle | 104 | 26,392 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Palantir Technologies, Cl A * | 135 | $ | 21,377 | |||||
| Palo Alto Networks * | 42 | 7,291 | ||||||
| PTC * | 7 | 1,504 | ||||||
| QUALCOMM | 70 | 10,273 | ||||||
| Roper Technologies | 7 | 3,853 | ||||||
| Salesforce | 62 | 16,016 | ||||||
| Seagate Technology Holdings | 14 | 2,198 | ||||||
| ServiceNow * | 13 | 12,261 | ||||||
| Skyworks Solutions | 11 | 754 | ||||||
| Super Micro Computer * | 33 | 1,946 | ||||||
| Synopsys * | 11 | 6,968 | ||||||
| Take-Two Interactive Software * | 11 | 2,450 | ||||||
| Teledyne Technologies * | 3 | 1,653 | ||||||
| Teradyne | 11 | 1,182 | ||||||
| Texas Instruments | 58 | 10,501 | ||||||
| Trimble * | 16 | 1,342 | ||||||
| Tyler Technologies * | 3 | 1,754 | ||||||
| VeriSign | 5 | 1,344 | ||||||
| Western Digital | 23 | 1,810 | ||||||
| Workday, Cl A * | 14 | 3,211 | ||||||
| Zebra Technologies, Cl A * | 3 | 1,017 | ||||||
| 1,158,853 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 14 | 4,030 | ||||||
| Albemarle | 9 | 611 | ||||||
| Amcor PLC | 102 | 954 | ||||||
| Avery Dennison | 5 | 839 | ||||||
| Ball | 12 | 687 | ||||||
| CF Industries Holdings | 12 | 1,114 | ||||||
| Corteva | 39 | 2,813 | ||||||
| Dow | 47 | 1,095 | ||||||
| DuPont de Nemours | 26 | 1,869 | ||||||
| Eastman Chemical | 9 | 653 | ||||||
| Ecolab | 16 | 4,188 | ||||||
| Freeport-McMoRan | 95 | 3,823 | ||||||
| International Flavors & Fragrances | 15 | 1,065 | ||||||
| International Paper | 33 | 1,542 | ||||||
| Linde PLC | 30 | 13,808 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| LyondellBasell Industries, Cl A | 15 | $ | 869 | |||||
| Martin Marietta Materials | 4 | 2,300 | ||||||
| Mosaic | 22 | 792 | ||||||
| Newmont | 69 | 4,285 | ||||||
| Nucor | 15 | 2,146 | ||||||
| Packaging Corp of America | 6 | 1,162 | ||||||
| PPG Industries | 15 | 1,583 | ||||||
| Sherwin-Williams | 15 | 4,963 | ||||||
| Smurfit WestRock | 33 | 1,465 | ||||||
| Steel Dynamics | 10 | 1,276 | ||||||
| Vulcan Materials | 9 | 2,472 | ||||||
| 62,404 | ||||||||
| Real Estate — 2.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 11 | 841 | ||||||
| American Tower ‡ | 29 | 6,043 | ||||||
| AvalonBay Communities ‡ | 8 | 1,490 | ||||||
| BXP ‡ | 11 | 720 | ||||||
| Camden Property Trust ‡ | 8 | 874 | ||||||
| CBRE Group, Cl A * | 18 | 2,803 | ||||||
| CoStar Group * | 25 | 2,380 | ||||||
| Crown Castle ‡ | 29 | 3,048 | ||||||
| Digital Realty Trust ‡ | 21 | 3,705 | ||||||
| Equinix ‡ | 6 | 4,711 | ||||||
| Equity Residential ‡ | 24 | 1,517 | ||||||
| Essex Property Trust ‡ | 4 | 1,041 | ||||||
| Extra Space Storage ‡ | 13 | 1,747 | ||||||
| Federal Realty Investment Trust ‡ | 6 | 553 | ||||||
| Healthpeak Properties ‡ | 45 | 762 | ||||||
| Host Hotels & Resorts ‡ | 48 | 754 | ||||||
| Invitation Homes ‡ | 38 | 1,165 | ||||||
| Iron Mountain ‡ | 20 | 1,947 | ||||||
| Kimco Realty ‡ | 48 | 1,019 | ||||||
| Mid-America Apartment Communities ‡ | 6 | 855 | ||||||
| ProLogis ‡ | 61 | 6,514 | ||||||
| Public Storage ‡ | 10 | 2,719 | ||||||
| Realty Income ‡ | 58 | 3,255 | ||||||
| Regency Centers ‡ | 11 | 785 | ||||||
| SBA Communications, Cl A ‡ | 6 | 1,348 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Simon Property Group ‡ | 19 | $ | 3,112 | |||||
| UDR ‡ | 20 | 786 | ||||||
| Ventas ‡ | 27 | 1,814 | ||||||
| VICI Properties, Cl A ‡ | 70 | 2,282 | ||||||
| Welltower ‡ | 39 | 6,438 | ||||||
| Weyerhaeuser ‡ | 48 | 1,202 | ||||||
| 68,230 | ||||||||
| Utilities — 2.5% | ||||||||
| AES | 47 | 618 | ||||||
| Alliant Energy | 14 | 910 | ||||||
| Ameren | 18 | 1,820 | ||||||
| American Electric Power | 35 | 3,960 | ||||||
| American Water Works | 12 | 1,683 | ||||||
| Atmos Energy | 11 | 1,715 | ||||||
| CenterPoint Energy | 45 | 1,747 | ||||||
| CMS Energy | 21 | 1,550 | ||||||
| Consolidated Edison | 23 | 2,380 | ||||||
| Constellation Energy | 20 | 6,957 | ||||||
| Dominion Energy | 56 | 3,273 | ||||||
| DTE Energy | 13 | 1,799 | ||||||
| Duke Energy | 49 | 5,960 | ||||||
| Edison International | 25 | 1,303 | ||||||
| Entergy | 26 | 2,351 | ||||||
| Evergy | 13 | 920 | ||||||
| Eversource Energy | 24 | 1,586 | ||||||
| Exelon | 67 | 3,011 | ||||||
| FirstEnergy | 36 | 1,538 | ||||||
| NextEra Energy | 132 | 9,380 | ||||||
| NiSource | 31 | 1,316 | ||||||
| NRG Energy | 13 | 2,174 | ||||||
| PG&E | 144 | 2,019 | ||||||
| Pinnacle West Capital | 9 | 816 | ||||||
| PPL | 49 | 1,749 | ||||||
| Public Service Enterprise Group | 34 | 3,053 | ||||||
| Sempra | 41 | 3,349 | ||||||
| Southern | 72 | 6,803 | ||||||
| Vistra | 21 | 4,379 | ||||||
| WEC Energy Group | 22 | 2,400 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 38 | $ | 2,791 | |||||
| 85,310 | ||||||||
| TOTAL UNITED STATES | 3,425,678 | |||||||
| TOTAL COMMON STOCK (Cost $3,192,811) | 3,444,653 | |||||||
| PURCHASED OPTIONS — 0.3% (Cost $56,683) | 11,799 | |||||||
| TOTAL INVESTMENTS — 100.4% (Cost $3,249,494) | $ | 3,456,452 | ||||||
| WRITTEN OPTIONS —
(0.5)% (Premiums Received $(7,175)) | $ | (17,973 | ) | |||||
Percentages are based on Net Assets of $3,441,877.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.3% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Mini-SPX Index | 4 | $ | 226,800 | $ | 567 | 9/19/2025 | $ | 824 | ||||||||
| S&P 500 Index | 5 | 2,835,000 | 5,670 | 9/19/2025 | 10,975 | |||||||||||
| Total Purchased Options | $ | 3,061,800 | $ | 11,799 | ||||||||||||
| WRITTEN OPTIONS — (0.5)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Mini-SPX Index | (4) | $ | (264,000 | ) | $ | 660 | 9/19/2025 | $ | (1,248 | ) | ||||||
| S&P 500 Index | (5) | (3,287,500 | ) | 6,575 | 9/19/2025 | (16,725 | ) | |||||||||
| Total Written Options | $ | (3,551,500 | ) | $ | (17,973 | ) | ||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,444,653. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Collar 95-110 ETF
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 3,444,653 | $ | — | $ | — | $ | 3,444,653 | ||||||||
| Purchased Options | 11,799 | — | — | 11,799 | ||||||||||||
| Total Investments in Securities | $ | 3,456,452 | $ | — | $ | — | $ | 3,456,452 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (17,973 | ) | $ | — | $ | — | $ | (17,973 | ) | ||||||
| Total Other Financial Instruments | $ | (17,973 | ) | $ | — | $ | — | $ | (17,973 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 10.1% | ||||||||
| Materials — 10.1% | ||||||||
| IGO | 16,166 | $ | 46,110 | |||||
| Lynas Rare Earths * | 22,340 | 150,596 | ||||||
| Pilbara Minerals * | 79,670 | 82,329 | ||||||
| Rio Tinto | 2,304 | 137,311 | ||||||
| TOTAL AUSTRALIA | 416,346 | |||||||
| CANADA — 2.7% | ||||||||
| Materials — 2.7% | ||||||||
| HudBay Minerals | 10,698 | 99,509 | ||||||
| Lithium Americas * | 5,021 | 12,965 | ||||||
| TOTAL CANADA | 112,474 | |||||||
| CHILE — 3.5% | ||||||||
| Materials — 3.5% | ||||||||
| Antofagasta PLC | 5,837 | 144,986 | ||||||
| CHINA — 33.8% | ||||||||
| Industrials — 12.4% | ||||||||
| Eve Energy, Cl A | 20,700 | 127,125 | ||||||
| Fangda Carbon New Material, Cl A | 67,100 | 44,577 | ||||||
| GEM, Cl A | 124,400 | 111,284 | ||||||
| Guizhou Zhenhua E-chem, Cl A * | 7,371 | 14,056 | ||||||
| XTC New Energy Materials Xiamen, Cl A | 5,100 | 34,801 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 28,830 | 176,654 | ||||||
| 508,497 | ||||||||
| Materials — 21.4% | ||||||||
| China Northern Rare Earth Group High-Tech, Cl A | 45,100 | 234,564 | ||||||
| China Rare Earth Resources And Technology, Cl A * | 15,700 | 92,238 | ||||||
| Hunan Changyuan Lico, Cl A * | 21,207 | 16,677 | ||||||
| Jiangxi Black Cat Carbon Black, Cl A * | 10,800 | 16,387 | ||||||
| MMG * | 107,220 | 52,449 | ||||||
| Nanjing Hanrui Cobalt, Cl A | 5,600 | 28,496 | ||||||
| Shenghe Resources Holding, Cl A | 30,500 | 92,047 | ||||||
| Sinomine Resource Group, Cl A | 16,000 | 80,242 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Weihai Guangwei Composites, Cl A | 12,860 | $ | 54,132 | |||||
| Western Mining, Cl A | 42,400 | 98,146 | ||||||
| Xiangtan Electrochemical Scientific, Cl A | 10,700 | 19,767 | ||||||
| Youngy, Cl A | 5,100 | 24,410 | ||||||
| Yunnan Chihong Zinc&Germanium, Cl A | 79,900 | 60,616 | ||||||
| Zhongfu Shenying Carbon Fiber, Cl A * | 3,411 | 10,266 | ||||||
| 880,437 | ||||||||
| TOTAL CHINA | 1,388,934 | |||||||
| FRANCE — 0.7% | ||||||||
| Industrials — 0.4% | ||||||||
| Mersen | 578 | 15,943 | ||||||
| Materials — 0.3% | ||||||||
| Eramet | 234 | 13,011 | ||||||
| TOTAL FRANCE | 28,954 | |||||||
| INDONESIA — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Nickel Industries | 47,237 | 22,506 | ||||||
| JAPAN — 4.8% | ||||||||
| Basic Materials — 0.2% | ||||||||
| Pacific Metals | 862 | 10,619 | ||||||
| Industrials — 0.3% | ||||||||
| Nippon Carbon | 397 | 10,934 | ||||||
| Materials — 4.3% | ||||||||
| Sumitomo Metal Mining | 6,347 | 141,495 | ||||||
| Tokai Carbon | 5,101 | 35,098 | ||||||
| 176,593 | ||||||||
| TOTAL JAPAN | 198,146 | |||||||
| MEXICO — 7.5% | ||||||||
| Materials — 7.5% | ||||||||
| Grupo Mexico, Cl B | 27,000 | 169,341 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Southern Copper | 1,488 | $ | 140,110 | |||||
| TOTAL MEXICO | 309,451 | |||||||
| SOUTH AFRICA — 15.4% | ||||||||
| Materials — 15.4% | ||||||||
| African Rainbow Minerals | 2,853 | 29,238 | ||||||
| Anglo American Platinum | 2,396 | 108,855 | ||||||
| Impala Platinum Holdings * | 20,739 | 197,165 | ||||||
| Northam Platinum Holdings | 9,645 | 111,894 | ||||||
| Sibanye Stillwater * | 76,636 | 162,617 | ||||||
| Valterra Platinum Limited * | 491 | 21,962 | ||||||
| TOTAL SOUTH AFRICA | 631,731 | |||||||
| SWEDEN — 3.1% | ||||||||
| Materials — 3.1% | ||||||||
| Boliden * | 4,085 | 125,943 | ||||||
| UNITED KINGDOM — 2.9% | ||||||||
| Materials — 2.9% | ||||||||
| Anglo American | 4,206 | 119,557 | ||||||
| UNITED STATES — 14.9% | ||||||||
| Industrials — 3.5% | ||||||||
| GrafTech International * | 10,473 | 14,558 | ||||||
| Hexcel | 2,164 | 129,645 | ||||||
| 144,203 | ||||||||
| Materials — 11.4% | ||||||||
| Albemarle | 1,844 | 125,115 | ||||||
| Freeport-McMoRan | 3,628 | 145,991 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X Disruptive Materials ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| MP Materials * | 3,192 | $ | 196,308 | |||||
| 467,414 | ||||||||
| TOTAL UNITED STATES | 611,617 | |||||||
| TOTAL COMMON STOCK (Cost $4,341,859) | 4,110,645 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $4,341,859) | $ | 4,110,645 | ||||||
Percentages are based on Net Assets of $4,114,357.
| * | Non-income producing security. |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| AUSTRALIA — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Benitec Biopharma * | 7,285 | $ | 79,625 | |||||
| Materials — 0.0% | ||||||||
| Metals Acquisition, Cl A * | 36,433 | 438,289 | ||||||
| TOTAL AUSTRALIA | 517,914 | |||||||
| AUSTRIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Critical Metals * | 16,206 | 61,097 | ||||||
| BAHAMAS — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| OneSpaWorld Holdings | 48,418 | 1,071,006 | ||||||
| BELGIUM — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Titan America SA | 12,362 | 177,395 | ||||||
| BERMUDA — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Teekay | 26,545 | 191,124 | ||||||
| Financials — 0.1% | ||||||||
| Bank of NT Butterfield & Son | 22,191 | 1,009,912 | ||||||
| Hamilton Insurance Group, Cl B * | 22,984 | 493,926 | ||||||
| Kestrel Group * | 811 | 22,043 | ||||||
| 1,525,881 | ||||||||
| Industrials — 0.0% | ||||||||
| Himalaya Shipping (A) | 15,813 | 107,845 | ||||||
| TOTAL BERMUDA | 1,824,850 | |||||||
| BRAZIL — 0.2% | ||||||||
| Communication Services — 0.0% | ||||||||
| VTEX, Cl A * | 29,368 | 175,327 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 0.2% | ||||||||
| Pagseguro Digital, Cl A | 90,658 | $ | 709,852 | |||||
| StoneCo, Cl A * | 123,880 | 1,583,187 | ||||||
| 2,293,039 | ||||||||
| TOTAL BRAZIL | 2,468,366 | |||||||
| BRITISH VIRGIN ISLANDS — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Acuren * | 52,813 | 585,696 | ||||||
| CAMEROON — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| Golar LNG | 51,085 | 2,102,659 | ||||||
| CANADA — 0.9% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| SunOpta * | 48,645 | 283,600 | ||||||
| Energy — 0.1% | ||||||||
| Encore Energy * | 94,072 | 248,350 | ||||||
| Kolibri Global Energy * | 17,791 | 109,237 | ||||||
| Teekay Tankers, Cl A | 12,273 | 519,762 | ||||||
| 877,349 | ||||||||
| Financials — 0.0% | ||||||||
| Kingsway Financial Services * | 9,168 | 128,169 | ||||||
| Health Care — 0.1% | ||||||||
| Aurinia Pharmaceuticals * | 60,182 | 556,382 | ||||||
| Bright Minds Biosciences * | 2,261 | 76,354 | ||||||
| Fennec Pharmaceuticals * | 11,909 | 97,416 | ||||||
| Kintara Therapeutics * | 12,853 | 31,875 | ||||||
| Xenon Pharmaceuticals * | 38,840 | 1,186,174 | ||||||
| 1,948,201 | ||||||||
| Industrials — 0.0% | ||||||||
| Brookfield Business, Cl A | 12,224 | 376,010 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.3% | ||||||||
| D-Wave Quantum * | 147,171 | $ | 2,529,870 | |||||
| Hut 8 * | 48,179 | 1,022,840 | ||||||
| 3,552,710 | ||||||||
| Materials — 0.2% | ||||||||
| NioCorp Developments * | 26,179 | 73,825 | ||||||
| Novagold Resources * | 127,306 | 660,718 | ||||||
| SSR Mining * | 104,049 | 1,243,385 | ||||||
| US Goldmining * | 741 | 5,743 | ||||||
| Vox Royalty | 20,283 | 64,297 | ||||||
| 2,047,968 | ||||||||
| Real Estate — 0.0% | ||||||||
| Real Brokerage * | 54,195 | 214,070 | ||||||
| Utilities — 0.2% | ||||||||
| Brookfield Infrastructure, Cl A | 61,584 | 2,404,240 | ||||||
| TOTAL CANADA | 11,832,317 | |||||||
| CAYMAN ISLANDS — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Livewire Group * | 18,580 | 69,675 | ||||||
| Financials — 0.0% | ||||||||
| Patria Investments, Cl A | 30,717 | 428,502 | ||||||
| TOTAL CAYMAN ISLANDS | 498,177 | |||||||
| CHINA — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| indie Semiconductor, Cl A * | 99,022 | 387,176 | ||||||
| Mercurity Fintech Holding * | 16,101 | 66,336 | ||||||
| TOTAL CHINA | 453,512 | |||||||
| COSTA RICA — 0.0% | ||||||||
| Real Estate — 0.0% | ||||||||
| Logistic Properties of The Americas * | 1,573 | 9,548 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GERMANY — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Orion | 28,282 | $ | 274,335 | |||||
| GHANA — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Kosmos Energy * | 242,367 | 521,089 | ||||||
| GIBRALTAR — 0.0% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Forafric Global * | 2,898 | 22,575 | ||||||
| GUERNSEY — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Super Group SGHC | 81,399 | 875,039 | ||||||
| HONG KONG — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| GigaCloud Technology, Cl A * | 13,511 | 300,890 | ||||||
| Financials — 0.0% | ||||||||
| AGBA Group Holding * | 51,870 | 27,963 | ||||||
| TOTAL HONG KONG | 328,853 | |||||||
| INDIA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| WNS Holdings * | 20,628 | 1,542,768 | ||||||
| IRELAND — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Ardmore Shipping | 17,402 | 189,334 | ||||||
| Health Care — 0.0% | ||||||||
| Prothena * | 19,580 | 134,514 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.1% | ||||||||
| Cimpress * | 7,632 | $ | 422,126 | |||||
| TOTAL IRELAND | 745,974 | |||||||
| ISLE OF MAN — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Lifezone Metals * | 14,030 | 61,872 | ||||||
| ISRAEL — 0.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Nexxen International ADR * | 19,070 | 196,039 | ||||||
| Health Care — 0.0% | ||||||||
| MediWound * | 3,840 | 71,578 | ||||||
| Nano-X Imaging * | 32,520 | 153,169 | ||||||
| 224,747 | ||||||||
| Information Technology — 0.1% | ||||||||
| Sapiens International | 15,924 | 436,477 | ||||||
| TOTAL ISRAEL | 857,263 | |||||||
| ITALY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Ermenegildo Zegna | 31,350 | 252,054 | ||||||
| MALTA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Gambling.com Group * | 8,565 | 90,532 | ||||||
| MEXICO — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Borr Drilling | 113,687 | 230,785 | ||||||
| MONACO — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Scorpio Tankers | 22,195 | 1,003,436 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.0% | ||||||||
| Costamare | 22,706 | $ | 229,104 | |||||
| Costamare Bulkers Holding * | 4,563 | 41,067 | ||||||
| Safe Bulkers | 29,138 | 114,512 | ||||||
| 384,683 | ||||||||
| TOTAL MONACO | 1,388,119 | |||||||
| NORWAY — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| FLEX LNG (A) | 16,021 | 401,646 | ||||||
| Seadrill * | 32,091 | 935,774 | ||||||
| SFL, Cl B | 61,997 | 569,132 | ||||||
| 1,906,552 | ||||||||
| Industrials — 0.0% | ||||||||
| Freyr Battery * | 59,156 | 70,396 | ||||||
| Golden Ocean Group (A) | 52,250 | 426,360 | ||||||
| 496,756 | ||||||||
| TOTAL NORWAY | 2,403,308 | |||||||
| PANAMA — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Banco Latinoamericano de Comercio Exterior | 14,837 | 592,887 | ||||||
| PUERTO RICO — 0.3% | ||||||||
| Communication Services — 0.0% | ||||||||
| Liberty Latin America, Cl A * | 14,711 | 103,712 | ||||||
| Liberty Latin America, Cl C * | 64,047 | 457,296 | ||||||
| 561,008 | ||||||||
| Financials — 0.3% | ||||||||
| EVERTEC | 32,903 | 1,189,444 | ||||||
| First BanCorp | 82,604 | 1,720,641 | ||||||
| OFG Bancorp | 23,161 | 987,122 | ||||||
| 3,897,207 | ||||||||
| TOTAL PUERTO RICO | 4,458,215 | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 0.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Grindr * | 16,968 | $ | 296,601 | |||||
| Information Technology — 0.1% | ||||||||
| Kulicke & Soffa Industries | 26,695 | 874,528 | ||||||
| TOTAL SINGAPORE | 1,171,129 | |||||||
| SOUTH AFRICA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Caledonia Mining | 8,406 | 165,514 | ||||||
| SOUTH KOREA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Webtoon Entertainment * | 9,060 | 90,962 | ||||||
| SWEDEN — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| SiriusPoint * | 52,389 | 1,027,348 | ||||||
| SWITZERLAND — 0.3% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Garrett Motion | 64,879 | 846,022 | ||||||
| Health Care — 0.2% | ||||||||
| ADC Therapeutics * | 36,609 | 101,407 | ||||||
| CRISPR Therapeutics * | 42,227 | 2,375,691 | ||||||
| 2,477,098 | ||||||||
| Industrials — 0.0% | ||||||||
| Aebi Schmidt * | 17,127 | 176,408 | ||||||
| TOTAL SWITZERLAND | 3,499,528 | |||||||
| THAILAND — 0.5% | ||||||||
| Energy — 0.0% | ||||||||
| BKV * | 8,514 | 175,729 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.5% | ||||||||
| Fabrinet * | 18,467 | $ | 5,978,322 | |||||
| TOTAL THAILAND | 6,154,051 | |||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Genius Sports * | 113,129 | 1,272,701 | ||||||
| Financials — 0.1% | ||||||||
| Fidelis Insurance Holdings | 30,438 | 459,918 | ||||||
| Marex Group | 16,223 | 625,884 | ||||||
| 1,085,802 | ||||||||
| Health Care — 0.1% | ||||||||
| Indivior * | 61,985 | 1,252,097 | ||||||
| Industrials — 0.0% | ||||||||
| Luxfer Holdings | 13,510 | 162,390 | ||||||
| TOTAL UNITED KINGDOM | 3,772,990 | |||||||
| UNITED STATES — 95.7% | ||||||||
| Communication Services — 2.5% | ||||||||
| Advantage Solutions * | 47,583 | 65,189 | ||||||
| Altice USA, Cl A * | 132,824 | 345,342 | ||||||
| AMC Entertainment Holdings, Cl A * | 222,301 | 644,673 | ||||||
| AMC Networks, Cl A * | 16,935 | 101,441 | ||||||
| Angi, Cl A * | 22,041 | 357,505 | ||||||
| Anterix * | 6,580 | 146,142 | ||||||
| Arena Group Holdings * | 6,537 | 39,941 | ||||||
| Atlanta Braves Holdings, Cl A * | 3,510 | 165,321 | ||||||
| Atlanta Braves Holdings, Cl C * | 23,624 | 1,052,685 | ||||||
| ATN International | 5,054 | 86,676 | ||||||
| Bandwidth, Cl A * | 13,645 | 189,802 | ||||||
| Boston Omaha, Cl A * | 11,039 | 148,474 | ||||||
| Bumble, Cl A * | 37,202 | 289,432 | ||||||
| Cable One | 2,591 | 331,596 | ||||||
| Cargurus, Cl A * | 42,075 | 1,380,901 | ||||||
| Cars.com * | 29,589 | 380,810 | ||||||
| Cinemark Holdings | 54,395 | 1,461,594 | ||||||
| Cogent Communications Holdings | 23,002 | 1,048,661 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| CuriosityStream | 16,095 | $ | 78,061 | |||||
| EchoStar, Cl A * | 69,315 | 2,258,976 | ||||||
| Emerald Holding | 6,957 | 34,576 | ||||||
| Entravision Communications, Cl A | 33,127 | 73,211 | ||||||
| Eventbrite, Cl A * | 37,581 | 91,698 | ||||||
| EverQuote, Cl A * | 13,926 | 342,440 | ||||||
| EW Scripps, Cl A * | 33,127 | 99,050 | ||||||
| fuboTV * | 170,461 | 678,435 | ||||||
| Gaia, Cl A * | 8,541 | 35,872 | ||||||
| Gannett * | 72,049 | 274,507 | ||||||
| Getty Images Holdings * | 55,577 | 98,371 | ||||||
| Globalstar * | 25,594 | 601,203 | ||||||
| Gogo * | 34,971 | 554,640 | ||||||
| Golden Matrix Group * | 7,152 | 10,621 | ||||||
| Gray Television | 45,452 | 204,988 | ||||||
| Ibotta, Cl A * | 6,699 | 243,509 | ||||||
| IDT, Cl B | 8,358 | 492,370 | ||||||
| iHeartMedia, Cl A * | 60,200 | 112,574 | ||||||
| IMAX * | 22,094 | 569,804 | ||||||
| Integral Ad Science Holding * | 39,097 | 320,595 | ||||||
| John Wiley & Sons, Cl A | 21,003 | 810,716 | ||||||
| Lumen Technologies * | 487,403 | 2,168,943 | ||||||
| Madison Square Garden Entertainment, Cl A * | 20,284 | 766,532 | ||||||
| Magnite * | 71,490 | 1,644,985 | ||||||
| Marcus | 12,121 | 198,421 | ||||||
| MediaAlpha, Cl A * | 16,855 | 168,887 | ||||||
| National CineMedia | 32,453 | 156,099 | ||||||
| Newsmax Inc * | 3,770 | 50,103 | ||||||
| Nextdoor Holdings * | 108,077 | 189,135 | ||||||
| Outbrain * | 18,185 | 46,008 | ||||||
| Playstudios * | 47,320 | 54,418 | ||||||
| Playtika Holding | 28,396 | 126,504 | ||||||
| PubMatic, Cl A * | 21,303 | 255,849 | ||||||
| QuinStreet * | 27,809 | 456,346 | ||||||
| Reservoir Media * | 10,338 | 82,084 | ||||||
| Rumble * | 40,262 | 339,811 | ||||||
| Scholastic | 11,105 | 273,960 | ||||||
| Shenandoah Telecommunications | 26,036 | 382,208 | ||||||
| Shutterstock | 12,181 | 233,388 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Sinclair | 19,616 | $ | 283,647 | |||||
| Sphere Entertainment * | 14,231 | 612,645 | ||||||
| Spok Holdings | 10,327 | 189,397 | ||||||
| Stagwell, Cl A * | 58,612 | 335,847 | ||||||
| Starz Entertainment Corp * | 6,552 | 95,332 | ||||||
| TEGNA | 82,151 | 1,371,922 | ||||||
| Telephone and Data Systems | 50,115 | 1,956,490 | ||||||
| Thryv Holdings * | 18,988 | 249,882 | ||||||
| Toro Combineco * | 14,103 | 102,106 | ||||||
| Travelzoo * | 3,215 | 32,118 | ||||||
| TripAdvisor * | 59,422 | 1,039,291 | ||||||
| TrueCar * | 42,248 | 77,314 | ||||||
| Vimeo * | 79,974 | 303,101 | ||||||
| Vivid Seats, Cl A * | 32,936 | 51,051 | ||||||
| WideOpenWest * | 26,678 | 89,905 | ||||||
| Yelp, Cl A * | 31,545 | 1,086,094 | ||||||
| Ziff Davis * | 21,763 | 677,265 | ||||||
| ZipRecruiter, Cl A * | 33,097 | 139,007 | ||||||
| 32,508,497 | ||||||||
| Consumer Discretionary — 9.7% | ||||||||
| 1-800-Flowers.com, Cl A * | 11,087 | 65,524 | ||||||
| Abercrombie & Fitch, Cl A * | 24,056 | 2,309,857 | ||||||
| Academy Sports & Outdoors | 33,911 | 1,722,340 | ||||||
| Accel Entertainment, Cl A * | 27,496 | 353,599 | ||||||
| Acushnet Holdings | 14,443 | 1,149,952 | ||||||
| Adient * | 43,019 | 922,327 | ||||||
| Adtalem Global Education * | 18,840 | 2,152,847 | ||||||
| Advance Auto Parts | 30,669 | 1,627,604 | ||||||
| A-Mark Precious Metals | 9,685 | 206,097 | ||||||
| American Axle & Manufacturing Holdings * | 59,040 | 262,728 | ||||||
| American Eagle Outfitters | 83,043 | 896,864 | ||||||
| American Outdoor Brands * | 6,213 | 58,464 | ||||||
| American Public Education * | 8,819 | 260,337 | ||||||
| America’s Car-Mart * | 3,830 | 172,503 | ||||||
| AMMO * | 44,387 | 52,377 | ||||||
| Arhaus, Cl A * | 26,152 | 229,092 | ||||||
| Arko | 38,807 | 161,825 | ||||||
| Asbury Automotive Group * | 10,028 | 2,227,419 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Bally’s Corporation * | 3,748 | $ | 34,781 | |||||
| BARK * | 53,759 | 46,308 | ||||||
| Barnes & Noble Education * | 7,558 | 66,737 | ||||||
| Bassett Furniture Industries | 4,075 | 64,466 | ||||||
| Beazer Homes USA * | 14,690 | 345,215 | ||||||
| Beyond * | 28,122 | 251,692 | ||||||
| Biglari Holdings, Cl B * | 369 | 113,770 | ||||||
| BJ’s Restaurants * | 10,965 | 388,490 | ||||||
| Bloomin’ Brands | 42,903 | 390,846 | ||||||
| Boot Barn Holdings * | 15,749 | 2,707,253 | ||||||
| Brinker International * | 22,603 | 3,562,233 | ||||||
| Buckle | 16,093 | 794,511 | ||||||
| Build-A-Bear Workshop, Cl A | 6,402 | 324,645 | ||||||
| Caleres | 16,875 | 231,694 | ||||||
| Camping World Holdings, Cl A | 30,791 | 426,147 | ||||||
| Capri Holdings * | 59,432 | 1,081,068 | ||||||
| Carriage Services, Cl A | 7,188 | 322,885 | ||||||
| Carter’s | 18,173 | 440,514 | ||||||
| Cavco Industries * | 3,891 | 1,570,680 | ||||||
| Century Communities | 13,705 | 771,454 | ||||||
| Cheesecake Factory | 23,659 | 1,512,047 | ||||||
| Citi Trends * | 2,454 | 74,896 | ||||||
| Clarus | 14,863 | 53,507 | ||||||
| Cooper-Standard Holdings * | 8,629 | 207,959 | ||||||
| Coursera * | 70,671 | 893,281 | ||||||
| Cracker Barrel Old Country Store | 11,397 | 706,614 | ||||||
| Cricut, Cl A | 23,317 | 114,253 | ||||||
| Dana | 67,669 | 1,077,290 | ||||||
| Dave & Buster’s Entertainment * | 13,897 | 406,348 | ||||||
| Denny’s * | 26,599 | 98,948 | ||||||
| Designer Brands, Cl A | 17,728 | 49,993 | ||||||
| Dine Brands Global | 7,738 | 174,956 | ||||||
| Dorman Products * | 14,125 | 1,703,757 | ||||||
| Dream Finders Homes, Cl A * | 15,428 | 390,637 | ||||||
| El Pollo Loco Holdings * | 13,727 | 141,388 | ||||||
| Envela * | 3,358 | 18,200 | ||||||
| Escalade | 5,348 | 65,727 | ||||||
| Ethan Allen Interiors | 11,775 | 350,542 | ||||||
| European Wax Center, Cl A * | 14,712 | 68,852 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| EVgo, Cl A * | 65,442 | $ | 220,540 | |||||
| Faraday Future Intelligent Electric * | 44,872 | 95,577 | ||||||
| Figs, Cl A * | 45,144 | 293,436 | ||||||
| First Watch Restaurant Group * | 20,706 | 358,007 | ||||||
| Flexsteel Industries | 1,893 | 64,381 | ||||||
| Foot Locker * | 43,676 | 1,093,647 | ||||||
| Fox Factory Holding * | 21,479 | 652,317 | ||||||
| Frontdoor * | 38,000 | 2,223,000 | ||||||
| Funko, Cl A * | 17,503 | 67,212 | ||||||
| Genesco * | 5,184 | 124,727 | ||||||
| Gentherm * | 15,578 | 499,119 | ||||||
| G-III Apparel Group * | 20,014 | 472,330 | ||||||
| Global Business Travel Group I * | 48,208 | 309,977 | ||||||
| Golden Entertainment | 9,923 | 279,035 | ||||||
| Goodyear Tire & Rubber * | 133,430 | 1,371,660 | ||||||
| Graham Holdings, Cl B | 1,648 | 1,572,489 | ||||||
| Green Brick Partners * | 16,128 | 998,968 | ||||||
| Group 1 Automotive | 6,442 | 2,655,070 | ||||||
| Groupon, Cl A * | 12,813 | 395,153 | ||||||
| Hamilton Beach Brands Holding, Cl A | 3,680 | 57,298 | ||||||
| Hanesbrands * | 179,568 | 734,433 | ||||||
| Haverty Furniture | 6,863 | 141,584 | ||||||
| Helen of Troy * | 11,664 | 256,375 | ||||||
| Hilton Grand Vacations * | 31,319 | 1,403,718 | ||||||
| Holley * | 30,022 | 62,446 | ||||||
| Hovnanian Enterprises, Cl A * | 2,439 | 291,387 | ||||||
| Inspired Entertainment * | 12,661 | 114,076 | ||||||
| Installed Building Products | 11,957 | 2,418,782 | ||||||
| International Game Technology | 57,171 | 848,418 | ||||||
| J Jill | 3,748 | 58,769 | ||||||
| Jack in the Box (A) | 9,599 | 189,100 | ||||||
| JAKKS Pacific | 4,526 | 80,155 | ||||||
| Johnson Outdoors, Cl A | 2,683 | 89,076 | ||||||
| KB Home | 35,789 | 1,977,700 | ||||||
| KinderCare Learning * | 15,902 | 152,818 | ||||||
| Kohl’s | 55,749 | 604,319 | ||||||
| Kontoor Brands | 28,190 | 1,569,055 | ||||||
| Krispy Kreme | 38,931 | 140,930 | ||||||
| Kura Sushi USA, Cl A * | 3,217 | 282,260 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Lakeland Industries | 4,626 | $ | 64,348 | |||||
| Lands’ End * | 6,001 | 70,392 | ||||||
| Latham Group * | 22,712 | 153,987 | ||||||
| Laureate Education, Cl A * | 65,754 | 1,486,040 | ||||||
| La-Z-Boy | 21,185 | 762,024 | ||||||
| LCI Industries | 12,613 | 1,198,235 | ||||||
| Legacy Housing * | 4,345 | 97,241 | ||||||
| Leggett & Platt | 68,085 | 650,212 | ||||||
| LGI Homes * | 10,616 | 565,514 | ||||||
| Life Time Group Holdings * | 69,375 | 1,992,450 | ||||||
| Lincoln Educational Services * | 15,043 | 344,033 | ||||||
| Lindblad Expeditions Holdings * | 19,199 | 229,428 | ||||||
| Lovesac * | 6,801 | 122,486 | ||||||
| Luminar Technologies, Cl A * | 20,341 | 60,413 | ||||||
| M/I Homes * | 13,506 | 1,623,286 | ||||||
| Malibu Boats, Cl A * | 9,686 | 322,641 | ||||||
| Marine Products | 4,649 | 39,935 | ||||||
| MarineMax * | 9,722 | 220,495 | ||||||
| Marriott Vacations Worldwide | 16,309 | 1,214,531 | ||||||
| MasterCraft Boat Holdings * | 8,293 | 160,387 | ||||||
| Meritage Homes | 36,285 | 2,443,432 | ||||||
| Mister Car Wash * | 50,518 | 291,741 | ||||||
| Modine Manufacturing * | 26,816 | 3,608,361 | ||||||
| Monarch Casino & Resort | 6,620 | 681,595 | ||||||
| Monro | 15,259 | 215,076 | ||||||
| Motorcar Parts of America * | 9,227 | 95,684 | ||||||
| Movado Group | 7,701 | 119,443 | ||||||
| Nathan’s Famous | 1,320 | 125,400 | ||||||
| National Vision Holdings * | 39,812 | 965,839 | ||||||
| Nerdy * | 29,168 | 44,044 | ||||||
| ODP * | 14,119 | 251,883 | ||||||
| OneWater Marine, Cl A * | 5,607 | 86,011 | ||||||
| Oxford Industries | 7,152 | 273,063 | ||||||
| Papa John’s International | 16,702 | 708,332 | ||||||
| Patrick Industries | 16,587 | 1,612,920 | ||||||
| Peloton Interactive, Cl A * | 188,322 | 1,344,619 | ||||||
| Perdoceo Education | 31,386 | 903,289 | ||||||
| Petco Health & Wellness, Cl A * | 39,679 | 119,434 | ||||||
| Phinia | 20,157 | 1,021,960 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Polaris | 27,221 | $ | 1,440,263 | |||||
| Portillo’s, Cl A * | 28,657 | 285,424 | ||||||
| Potbelly * | 12,867 | 154,790 | ||||||
| RCI Hospitality Holdings | 4,125 | 147,799 | ||||||
| RealReal * | 48,631 | 255,799 | ||||||
| Red Rock Resorts, Cl A | 24,990 | 1,533,137 | ||||||
| Revolve Group, Cl A * | 20,658 | 428,654 | ||||||
| Rocky Brands | 3,608 | 94,385 | ||||||
| Rush Street Interactive * | 45,291 | 913,067 | ||||||
| Sabre * | 185,248 | 561,301 | ||||||
| Sally Beauty Holdings * | 52,231 | 508,730 | ||||||
| Savers Value Village * | 11,757 | 122,390 | ||||||
| Serve Robotics * | 23,773 | 242,247 | ||||||
| Shake Shack, Cl A * | 19,863 | 2,390,313 | ||||||
| Shoe Carnival | 9,178 | 187,782 | ||||||
| Signet Jewelers | 21,333 | 1,687,440 | ||||||
| Six Flags Entertainment | 49,026 | 1,468,819 | ||||||
| Skyline Champion * | 27,608 | 1,681,327 | ||||||
| Sleep Number * | 10,541 | 77,266 | ||||||
| Smith & Wesson Brands | 22,287 | 177,182 | ||||||
| Solid Power * | 73,640 | 234,912 | ||||||
| Sonic Automotive, Cl A | 7,540 | 545,519 | ||||||
| Sonos * | 60,123 | 649,930 | ||||||
| Standard Motor Products | 10,747 | 326,279 | ||||||
| Steven Madden | 35,483 | 851,769 | ||||||
| Stitch Fix, Cl A * | 54,270 | 256,697 | ||||||
| Strategic Education | 12,309 | 912,651 | ||||||
| Strattec Security * | 1,996 | 126,666 | ||||||
| Stride * | 21,857 | 2,802,723 | ||||||
| Sturm Ruger | 8,238 | 281,410 | ||||||
| Superior Group | 5,677 | 54,783 | ||||||
| Sweetgreen, Cl A * | 52,838 | 680,553 | ||||||
| Target Hospitality * | 16,200 | 122,958 | ||||||
| Taylor Morrison Home, Cl A * | 50,381 | 2,986,586 | ||||||
| ThredUp, Cl A * | 46,250 | 382,025 | ||||||
| Tile Shop Holdings * | 15,047 | 94,947 | ||||||
| Topgolf Callaway Brands * | 67,448 | 623,894 | ||||||
| Torrid Holdings * | 12,021 | 29,932 | ||||||
| Traeger * | 15,859 | 25,692 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tri Pointe Homes * | 45,676 | $ | 1,406,821 | |||||
| Udemy * | 49,390 | 375,858 | ||||||
| United Parks & Resorts * | 13,879 | 656,893 | ||||||
| Universal Technical Institute * | 22,902 | 737,902 | ||||||
| Upbound Group, Cl A | 26,773 | 552,461 | ||||||
| Urban Outfitters * | 32,339 | 2,434,480 | ||||||
| Victoria’s Secret * | 34,953 | 657,116 | ||||||
| Visteon * | 14,054 | 1,562,102 | ||||||
| Vroom * | 580 | 14,570 | ||||||
| Warby Parker, Cl A * | 50,165 | 1,201,452 | ||||||
| Weyco Group | 3,225 | 93,783 | ||||||
| Winmark | 1,521 | 574,056 | ||||||
| Winnebago Industries | 13,943 | 414,386 | ||||||
| Wolverine World Wide | 41,158 | 929,348 | ||||||
| XPEL * | 12,294 | 401,891 | ||||||
| Xponential Fitness, Cl A * | 13,897 | 145,363 | ||||||
| Zspace * | 966 | 2,734 | ||||||
| Zumiez * | 8,115 | 111,257 | ||||||
| 127,006,402 | ||||||||
| Consumer Staples — 2.3% | ||||||||
| Alico | 2,787 | 89,964 | ||||||
| Andersons | 16,716 | 600,439 | ||||||
| B&G Foods | 38,977 | 159,806 | ||||||
| Beauty Health * | 57,782 | 88,984 | ||||||
| Beyond Meat * (A) | 37,184 | 113,039 | ||||||
| BRC, Cl A * | 31,474 | 53,506 | ||||||
| Calavo Growers | 8,555 | 224,997 | ||||||
| Cal-Maine Foods | 23,503 | 2,612,123 | ||||||
| Central Garden & Pet * | 4,708 | 183,706 | ||||||
| Central Garden & Pet, Cl A * | 26,434 | 938,936 | ||||||
| Chefs’ Warehouse * | 18,651 | 1,278,713 | ||||||
| Dole | 33,904 | 482,793 | ||||||
| Edgewell Personal Care | 23,825 | 601,105 | ||||||
| Energizer Holdings | 33,859 | 762,505 | ||||||
| FitLife Brands * | 1,998 | 24,975 | ||||||
| Fresh Del Monte Produce | 16,984 | 638,429 | ||||||
| Grocery Outlet Holding * | 48,360 | 636,901 | ||||||
| Guardian Pharmacy Services, Cl A * | 6,477 | 135,369 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Hain Celestial Group * | 47,263 | $ | 74,203 | |||||
| Herbalife * | 51,613 | 474,840 | ||||||
| HF Foods Group * | 21,147 | 57,308 | ||||||
| Honest * | 47,702 | 219,906 | ||||||
| Ingles Markets, Cl A | 7,469 | 470,024 | ||||||
| Inter Parfums | 9,381 | 1,131,349 | ||||||
| Ispire Technology * | 10,280 | 28,167 | ||||||
| J & J Snack Foods | 7,950 | 897,476 | ||||||
| John B Sanfilippo & Son | 3,896 | 246,656 | ||||||
| Lancaster Colony | 10,236 | 1,819,551 | ||||||
| Lifevantage | 5,281 | 66,277 | ||||||
| Lifeway Foods * | 2,555 | 64,437 | ||||||
| Limoneira | 8,362 | 122,754 | ||||||
| Mama’s Creations * | 17,507 | 144,608 | ||||||
| Medifast * | 5,724 | 78,819 | ||||||
| MGP Ingredients | 7,165 | 202,626 | ||||||
| Mission Produce * | 24,639 | 304,045 | ||||||
| National Beverage * | 12,255 | 561,524 | ||||||
| Natural Grocers by Vitamin Cottage | 6,547 | 248,066 | ||||||
| Nature’s Sunshine Products * | 7,365 | 103,184 | ||||||
| Nu Skin Enterprises, Cl A | 24,762 | 207,506 | ||||||
| Oil-Dri Corp of America | 5,112 | 288,317 | ||||||
| Olaplex Holdings * | 73,481 | 102,139 | ||||||
| PriceSmart | 13,071 | 1,405,133 | ||||||
| Seneca Foods, Cl A * | 2,299 | 240,774 | ||||||
| Simply Good Foods * | 47,954 | 1,460,679 | ||||||
| SpartanNash | 17,244 | 457,656 | ||||||
| Spectrum Brands Holdings | 13,013 | 696,326 | ||||||
| Tootsie Roll Industries | 8,923 | 338,449 | ||||||
| TreeHouse Foods * | 25,661 | 493,204 | ||||||
| Turning Point Brands | 8,709 | 722,324 | ||||||
| United Natural Foods * | 30,626 | 846,503 | ||||||
| Universal | 12,367 | 673,630 | ||||||
| USANA Health Sciences * | 5,626 | 165,348 | ||||||
| Utz Brands | 37,000 | 482,110 | ||||||
| Village Super Market, Cl A | 4,655 | 160,132 | ||||||
| Vita Coco * | 20,574 | 725,439 | ||||||
| Vital Farms * | 17,645 | 656,394 | ||||||
| Waldencast, Cl A * | 21,366 | 38,031 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| WD-40 | 6,945 | $ | 1,489,008 | |||||
| Weis Markets | 8,386 | 607,230 | ||||||
| Westrock Coffee * | 18,210 | 121,096 | ||||||
| WK Kellogg | 31,779 | 732,506 | ||||||
| Zevia PBC, Cl A * | 15,874 | 49,209 | ||||||
| 30,101,253 | ||||||||
| Energy — 4.3% | ||||||||
| Archrock | 84,521 | 1,974,411 | ||||||
| Atlas Energy Solutions, Cl A | 39,542 | 514,046 | ||||||
| Berry | 38,889 | 117,445 | ||||||
| Bristow Group * | 14,568 | 503,616 | ||||||
| Cactus, Cl A | 35,012 | 1,481,358 | ||||||
| California Resources | 33,370 | 1,607,767 | ||||||
| Calumet * | 35,229 | 561,550 | ||||||
| Centrus Energy, Cl A * | 7,546 | 1,625,408 | ||||||
| Clean Energy Fuels * | 90,285 | 183,279 | ||||||
| CNX Resources * | 72,738 | 2,204,689 | ||||||
| Comstock Resources * | 37,820 | 675,843 | ||||||
| CONSOL Energy | 26,998 | 1,992,722 | ||||||
| Core Laboratories | 23,958 | 262,101 | ||||||
| Crescent Energy, Cl A | 91,372 | 844,277 | ||||||
| CVR Energy | 15,839 | 424,168 | ||||||
| Delek US Holdings | 31,107 | 695,864 | ||||||
| DHT Holdings | 65,067 | 721,593 | ||||||
| Diversified Energy | 28,122 | 423,517 | ||||||
| DMC Global * | 10,464 | 84,654 | ||||||
| Dorian LPG | 19,030 | 547,874 | ||||||
| Empire Petroleum * | 8,090 | 36,567 | ||||||
| Energy Fuels * | 106,403 | 967,203 | ||||||
| Energy Services of America | 5,952 | 65,055 | ||||||
| Epsilon Energy | 9,773 | 61,081 | ||||||
| Evolution Petroleum | 16,280 | 78,632 | ||||||
| Excelerate Energy, Cl A | 11,668 | 299,401 | ||||||
| Expro Group Holdings * | 52,775 | 568,915 | ||||||
| Flowco Holdings Inc | 9,366 | 175,144 | ||||||
| Forum Energy Technologies * | 5,801 | 114,338 | ||||||
| FutureFuel | 12,740 | 51,597 | ||||||
| Gevo * | 116,978 | 152,071 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Granite Ridge Resources | 27,959 | $ | 145,107 | |||||
| Green Plains * | 32,836 | 271,554 | ||||||
| Gulfport Energy * | 7,790 | 1,356,473 | ||||||
| Hallador Energy * | 15,891 | 280,317 | ||||||
| Helix Energy Solutions Group * | 73,242 | 434,325 | ||||||
| Helmerich & Payne | 49,423 | 801,147 | ||||||
| HighPeak Energy | 9,248 | 92,203 | ||||||
| Infinity Natural Resources Inc * | 7,396 | 110,274 | ||||||
| Innovex International * | 19,693 | 323,359 | ||||||
| International Seaways | 20,590 | 821,541 | ||||||
| Kinetik Holdings, Cl A | 22,614 | 980,995 | ||||||
| Kodiak Gas Services | 27,568 | 891,274 | ||||||
| Liberty Energy, Cl A | 80,689 | 995,702 | ||||||
| Lightbridge * | 9,506 | 128,141 | ||||||
| Magnolia Oil & Gas, Cl A | 95,222 | 2,268,188 | ||||||
| Mammoth Energy Services * | 12,962 | 33,701 | ||||||
| Murphy Oil | 69,091 | 1,714,148 | ||||||
| Nabors Industries * | 7,195 | 250,242 | ||||||
| NACCO Industries, Cl A | 2,161 | 81,945 | ||||||
| National Energy Services Reunited * | 30,881 | 205,976 | ||||||
| Natural Gas Services Group * | 5,185 | 124,907 | ||||||
| Navigator Holdings | 16,690 | 263,201 | ||||||
| New Fortress Energy, Cl A | 86,420 | 235,495 | ||||||
| Newpark Resources * | 40,836 | 368,341 | ||||||
| NextDecade * | 68,297 | 775,854 | ||||||
| Noble | 64,547 | 1,730,505 | ||||||
| Nordic American Tankers | 104,785 | 292,350 | ||||||
| Northern Oil & Gas | 47,195 | 1,329,011 | ||||||
| Oceaneering International * | 48,039 | 1,042,446 | ||||||
| Oil States International * | 29,558 | 147,494 | ||||||
| OPAL Fuels, Cl A * | 10,625 | 25,181 | ||||||
| Par Pacific Holdings * | 27,262 | 855,482 | ||||||
| Patterson-UTI Energy | 180,469 | 1,066,572 | ||||||
| PBF Energy, Cl A | 42,834 | 968,048 | ||||||
| Peabody Energy | 62,508 | 1,009,504 | ||||||
| Prairie Operating * | 10,897 | 33,672 | ||||||
| PrimeEnergy Resources * | 276 | 46,525 | ||||||
| ProFrac Holding, Cl A * | 6,221 | 43,671 | ||||||
| ProPetro Holding * | 40,896 | 219,203 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Ranger Energy Services, Cl A | 8,624 | $ | 115,475 | |||||
| REX American Resources * | 7,563 | 395,394 | ||||||
| Riley Exploration Permian | 6,684 | 175,388 | ||||||
| RPC | 45,280 | 210,552 | ||||||
| Sable Offshore * | 34,918 | 1,070,935 | ||||||
| SandRidge Energy | 18,405 | 191,228 | ||||||
| SEACOR Marine Holdings * | 10,341 | 51,705 | ||||||
| Select Water Solutions, Cl A | 47,693 | 459,284 | ||||||
| Sitio Royalties, Cl A | 39,901 | 725,001 | ||||||
| SM Energy | 58,330 | 1,609,325 | ||||||
| Solaris Oilfield Infrastructure, Cl A | 18,647 | 609,198 | ||||||
| Summit Midstream * | 5,039 | 128,394 | ||||||
| Talos Energy * | 61,527 | 526,056 | ||||||
| TETRA Technologies * | 64,574 | 264,753 | ||||||
| Tidewater * | 25,825 | 1,291,508 | ||||||
| Transocean * | 380,643 | 1,111,478 | ||||||
| Uranium Energy * | 217,445 | 1,885,248 | ||||||
| VAALCO Energy | 52,325 | 194,649 | ||||||
| Valaris * | 32,588 | 1,584,754 | ||||||
| Verde Clean Fuels * | 2,162 | 6,356 | ||||||
| Vital Energy * | 15,205 | 284,182 | ||||||
| Vitesse Energy | 14,966 | 358,136 | ||||||
| W&T Offshore | 52,379 | 92,711 | ||||||
| World Kinect | 28,248 | 770,323 | ||||||
| 56,892,293 | ||||||||
| Financials — 18.1% | ||||||||
| 1st Source | 9,779 | 584,980 | ||||||
| Acacia Research * | 17,303 | 61,253 | ||||||
| ACNB | 5,259 | 221,404 | ||||||
| ACRES Commercial Realty ‡ * | 3,110 | 61,205 | ||||||
| AFC Gamma ‡ | 9,952 | 43,888 | ||||||
| Alerus Financial | 11,451 | 242,074 | ||||||
| AlTi Global * | 21,516 | 88,000 | ||||||
| Amalgamated Financial | 11,943 | 346,228 | ||||||
| Ambac Financial Group * | 24,265 | 203,826 | ||||||
| Amerant Bancorp, Cl A | 18,920 | 365,156 | ||||||
| American Coastal Insurance | 12,831 | 133,571 | ||||||
| Ameris Bancorp | 33,819 | 2,311,529 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| AMERISAFE | 9,732 | $ | 435,799 | |||||
| Ames National | 4,675 | 84,384 | ||||||
| Angel Oak Mortgage REIT ‡ | 6,311 | 58,440 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 71,329 | 686,185 | ||||||
| Arbor Realty Trust ‡ (A) | 97,460 | 1,087,654 | ||||||
| Ares Commercial Real Estate ‡ | 26,681 | 119,264 | ||||||
| ARMOUR Residential REIT ‡ | 42,087 | 686,439 | ||||||
| Arrow Financial | 8,299 | 222,413 | ||||||
| Artisan Partners Asset Management, Cl A | 31,973 | 1,446,778 | ||||||
| Associated Banc-Corp | 84,974 | 2,102,257 | ||||||
| Atlantic Union Bankshares | 72,816 | 2,308,267 | ||||||
| Atlanticus Holdings * | 2,670 | 132,512 | ||||||
| AvidXchange Holdings * | 87,290 | 860,679 | ||||||
| Axos Financial * | 26,660 | 2,302,091 | ||||||
| Bakkt Holdings, Cl A * | 2,544 | 25,186 | ||||||
| Baldwin Insurance Group, Cl A * | 35,939 | 1,323,993 | ||||||
| Banc of California | 70,817 | 1,028,263 | ||||||
| BancFirst | 10,664 | 1,327,881 | ||||||
| Bancorp * | 23,313 | 1,472,449 | ||||||
| Bank First | 4,694 | 557,741 | ||||||
| Bank of Hawaii | 20,138 | 1,246,139 | ||||||
| Bank of Marin Bancorp | 7,440 | 168,516 | ||||||
| Bank7 | 2,205 | 97,659 | ||||||
| BankFinancial | 5,594 | 62,205 | ||||||
| BankUnited | 38,586 | 1,407,231 | ||||||
| Bankwell Financial Group | 3,628 | 144,757 | ||||||
| Banner | 17,450 | 1,083,209 | ||||||
| Bar Harbor Bankshares | 7,704 | 223,724 | ||||||
| BayCom | 5,282 | 142,667 | ||||||
| BCB Bancorp | 7,949 | 66,454 | ||||||
| Berkshire Hills Bancorp | 23,693 | 583,796 | ||||||
| Better Home & Finance Holding * | 2,423 | 31,354 | ||||||
| BGC Group, Cl A | 183,052 | 1,696,892 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 83,131 | 1,536,261 | ||||||
| Blue Foundry Bancorp * | 9,697 | 82,909 | ||||||
| Blue Ridge Bankshares * | 32,489 | 119,235 | ||||||
| Bowhead Specialty Holdings * | 8,099 | 263,217 | ||||||
| Bread Financial Holdings | 23,804 | 1,459,185 | ||||||
| Bridgewater Bancshares * | 10,603 | 164,983 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Brightsphere Investment Group | 14,224 | $ | 594,421 | |||||
| BrightSpire Capital, Cl A ‡ | 65,557 | 339,585 | ||||||
| Brookline Bancorp | 44,875 | 463,110 | ||||||
| Burford Capital | 98,009 | 1,259,416 | ||||||
| Burke & Herbert Financial Services | 6,850 | 397,231 | ||||||
| Business First Bancshares | 14,580 | 346,275 | ||||||
| BV Financial * | 4,357 | 68,143 | ||||||
| Byline Bancorp | 13,947 | 366,806 | ||||||
| C&F Financial | 1,543 | 98,521 | ||||||
| Cadence Bank | 89,557 | 3,121,061 | ||||||
| Camden National | 8,477 | 319,668 | ||||||
| Cannae Holdings | 29,451 | 629,662 | ||||||
| Cantaloupe * | 26,980 | 298,669 | ||||||
| Capital Bancorp | 5,968 | 187,873 | ||||||
| Capital City Bank Group | 7,018 | 277,843 | ||||||
| Capitol Federal Financial | 62,943 | 378,917 | ||||||
| Carter Bankshares * | 11,678 | 202,964 | ||||||
| Cass Information Systems | 6,190 | 247,662 | ||||||
| Cathay General Bancorp | 34,459 | 1,558,236 | ||||||
| CB Financial Services | 2,296 | 72,680 | ||||||
| Central Pacific Financial | 13,563 | 361,590 | ||||||
| CF Bankshares | 1,971 | 46,516 | ||||||
| Chain Bridge Bancorp, Cl A * | 1,149 | 30,380 | ||||||
| Chemung Financial | 2,152 | 108,891 | ||||||
| Chicago Atlantic Real Estate Finance ‡ | 8,741 | 113,546 | ||||||
| Chimera Investment ‡ | 40,616 | 543,036 | ||||||
| ChoiceOne Financial Services | 7,282 | 214,091 | ||||||
| Citizens, Cl A * | 22,837 | 87,237 | ||||||
| Citizens & Northern | 7,567 | 143,924 | ||||||
| Citizens Community Bancorp | 4,866 | 71,725 | ||||||
| Citizens Financial Services | 2,252 | 120,910 | ||||||
| City Holding | 7,278 | 888,644 | ||||||
| Civista Bancshares | 7,717 | 150,250 | ||||||
| Claros Mortgage Trust ‡ | 46,874 | 133,591 | ||||||
| CNB Financial | 14,393 | 330,314 | ||||||
| CNO Financial Group | 50,689 | 1,867,383 | ||||||
| Coastal Financial * | 6,621 | 636,940 | ||||||
| Cohen & Steers | 14,201 | 1,044,626 | ||||||
| Colony Bankcorp | 8,763 | 143,626 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Columbia Financial * | 13,899 | $ | 200,007 | |||||
| Community Financial System | 27,018 | 1,423,849 | ||||||
| Community Trust Bancorp | 8,190 | 442,096 | ||||||
| Community West Bancshares | 8,516 | 163,933 | ||||||
| Compass Diversified Holdings | 34,349 | 219,490 | ||||||
| ConnectOne Bancorp | 24,342 | 560,596 | ||||||
| Consumer Portfolio Services * | 4,741 | 37,454 | ||||||
| Crawford, Cl A | 8,340 | 79,814 | ||||||
| Customers Bancorp * | 15,100 | 962,625 | ||||||
| CVB Financial | 67,568 | 1,262,846 | ||||||
| Dave * | 4,746 | 1,119,107 | ||||||
| Diamond Hill Investment Group | 1,398 | 189,527 | ||||||
| DigitalBridge Group | 87,558 | 940,373 | ||||||
| Dime Community Bancshares | 20,397 | 565,201 | ||||||
| Donegal Group, Cl A | 8,440 | 144,746 | ||||||
| Donnelley Financial Solutions * | 13,584 | 719,409 | ||||||
| Dynex Capital ‡ | 53,881 | 670,280 | ||||||
| Eagle Bancorp | 15,090 | 242,798 | ||||||
| Eagle Bancorp Montana | 3,796 | 61,192 | ||||||
| Eagle Financial Services | 2,260 | 74,603 | ||||||
| Eastern Bankshares | 100,441 | 1,551,813 | ||||||
| ECB Bancorp * | 3,826 | 59,571 | ||||||
| eHealth * | 14,465 | 49,181 | ||||||
| Ellington Financial ‡ | 47,149 | 598,321 | ||||||
| Employers Holdings | 12,336 | 509,230 | ||||||
| Enact Holdings | 14,754 | 512,849 | ||||||
| Encore Capital Group * | 11,795 | 435,000 | ||||||
| Enova International * | 12,516 | 1,308,673 | ||||||
| Enterprise Financial Services | 18,767 | 1,035,751 | ||||||
| Equity Bancshares, Cl A | 8,161 | 306,690 | ||||||
| Esquire Financial Holdings | 3,694 | 354,181 | ||||||
| Essent Group | 50,809 | 2,844,796 | ||||||
| F&G Annuities & Life | 10,831 | 345,617 | ||||||
| Farmers & Merchants Bancorp | 6,447 | 154,792 | ||||||
| Farmers National Banc | 18,673 | 252,832 | ||||||
| FB Bancorp * | 9,001 | 105,042 | ||||||
| FB Financial | 21,460 | 1,046,390 | ||||||
| Federal Agricultural Mortgage, Cl C | 4,781 | 823,623 | ||||||
| Fidelity D&D Bancorp | 2,349 | 94,994 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Finance of America, Cl A * | 2,298 | $ | 49,476 | |||||
| Financial Institutions | 10,056 | 256,327 | ||||||
| Finward Bancorp | 1,748 | 48,472 | ||||||
| Finwise Bancorp * | 4,575 | 81,755 | ||||||
| First Bancorp | 5,396 | 136,033 | ||||||
| First Bancorp | 20,657 | 1,034,709 | ||||||
| First Bank | 11,214 | 167,089 | ||||||
| First Busey | 43,699 | 975,362 | ||||||
| First Business Financial Services | 3,999 | 190,432 | ||||||
| First Capital | 1,657 | 58,857 | ||||||
| First Commonwealth Financial | 51,726 | 853,996 | ||||||
| First Community | 3,794 | 93,996 | ||||||
| First Community Bankshares | 8,000 | 292,000 | ||||||
| First Financial | 5,769 | 308,930 | ||||||
| First Financial Bancorp | 48,700 | 1,180,488 | ||||||
| First Financial Bankshares | 68,734 | 2,379,571 | ||||||
| First Foundation * | 32,122 | 156,434 | ||||||
| First Internet Bancorp | 3,868 | 84,825 | ||||||
| First Interstate BancSystem, Cl A | 45,011 | 1,295,867 | ||||||
| First Merchants | 29,842 | 1,137,577 | ||||||
| First Mid Bancshares | 10,572 | 401,419 | ||||||
| First National | 3,884 | 83,894 | ||||||
| First Savings Financial Group | 2,777 | 71,036 | ||||||
| First United | 3,041 | 99,958 | ||||||
| First Western Financial * | 4,338 | 93,896 | ||||||
| FirstCash Holdings | 20,268 | 2,701,522 | ||||||
| Firstsun Capital Bancorp * | 6,458 | 229,582 | ||||||
| Five Star Bancorp | 7,990 | 240,419 | ||||||
| Flushing Financial | 16,444 | 197,164 | ||||||
| Flywire * | 59,919 | 652,518 | ||||||
| Forge Global Holdings * | 5,203 | 114,050 | ||||||
| Franklin BSP Realty Trust ‡ | 41,854 | 422,725 | ||||||
| Franklin Financial Services | 2,166 | 87,073 | ||||||
| FS Bancorp | 3,380 | 132,124 | ||||||
| Fulton Financial | 93,271 | 1,674,214 | ||||||
| FVCBankcorp | 7,995 | 102,416 | ||||||
| GBank Financial Holdings * | 4,597 | 172,548 | ||||||
| GCM Grosvenor | 22,600 | 266,454 | ||||||
| Genworth Financial, Cl A * | 210,483 | 1,654,396 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| German American Bancorp | 18,536 | $ | 712,153 | |||||
| Glacier Bancorp | 58,431 | 2,561,031 | ||||||
| GoHealth, Cl A * | 2,349 | 14,399 | ||||||
| Goosehead Insurance, Cl A | 12,178 | 1,107,102 | ||||||
| Great Ajax ‡ | 21,245 | 55,237 | ||||||
| Great Southern Bancorp | 4,365 | 248,543 | ||||||
| Green Dot, Cl A * | 27,391 | 277,197 | ||||||
| Greene County Bancorp | 3,776 | 89,453 | ||||||
| Greenlight Capital Re, Cl A * | 13,356 | 173,628 | ||||||
| Guaranty Bancshares | 4,573 | 199,429 | ||||||
| HA Sustainable Infrastructure Capital | 62,498 | 1,623,073 | ||||||
| Hancock Whitney | 43,983 | 2,626,665 | ||||||
| Hanmi Financial | 15,337 | 349,837 | ||||||
| Hanover Bancorp | 2,363 | 49,174 | ||||||
| HarborOne Bancorp | 19,519 | 230,910 | ||||||
| Hawthorn Bancshares | 2,927 | 83,478 | ||||||
| HBT Financial | 6,454 | 160,511 | ||||||
| HCI Group | 4,366 | 611,415 | ||||||
| Heritage Commerce | 30,460 | 281,755 | ||||||
| Heritage Financial | 17,464 | 393,639 | ||||||
| Heritage Insurance Holdings * | 11,470 | 241,902 | ||||||
| Hilltop Holdings | 23,528 | 696,429 | ||||||
| Hingham Institution For Savings | 785 | 192,231 | ||||||
| Hippo Holdings * | 9,141 | 236,203 | ||||||
| Home Bancorp | 3,534 | 184,793 | ||||||
| Home BancShares | 96,251 | 2,710,428 | ||||||
| HomeStreet * | 9,319 | 121,893 | ||||||
| HomeTrust Bancshares | 8,215 | 319,235 | ||||||
| Hope Bancorp | 59,727 | 596,673 | ||||||
| Horace Mann Educators | 20,787 | 884,071 | ||||||
| Horizon Bancorp | 22,220 | 344,188 | ||||||
| Independent Bank | 24,936 | 1,584,683 | ||||||
| Independent Bank | 10,250 | 313,137 | ||||||
| International Bancshares | 27,885 | 1,901,199 | ||||||
| International Money Express * | 14,225 | 127,883 | ||||||
| Invesco Mortgage Capital ‡ | 33,681 | 254,292 | ||||||
| Investar Holding | 4,632 | 100,514 | ||||||
| Investors Title | 735 | 155,247 | ||||||
| Jackson Financial, Cl A | 36,627 | 3,207,060 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| James River Group Holdings | 18,659 | $ | 106,356 | |||||
| John Marshall Bancorp | 6,658 | 122,574 | ||||||
| Kearny Financial | 28,946 | 171,650 | ||||||
| Kingstone * | 5,541 | 90,817 | ||||||
| KKR Real Estate Finance Trust ‡ | 29,181 | 263,796 | ||||||
| Ladder Capital, Cl A ‡ | 58,371 | 637,411 | ||||||
| Lakeland Financial | 13,045 | 826,662 | ||||||
| Landmark Bancorp | 2,228 | 54,118 | ||||||
| LCNB | 6,873 | 101,445 | ||||||
| Lemonade * | 28,377 | 1,069,245 | ||||||
| LendingClub * | 57,825 | 901,492 | ||||||
| LendingTree * | 5,648 | 263,649 | ||||||
| LINKBANCORP | 10,881 | 74,861 | ||||||
| Lionsgate Studios Corp. * | 97,959 | 579,917 | ||||||
| Live Oak Bancshares | 18,044 | 570,371 | ||||||
| loanDepot, Cl A * | 41,192 | 65,495 | ||||||
| Lument Finance Trust ‡ | 23,032 | 49,749 | ||||||
| MainStreet Bancshares | 3,592 | 72,558 | ||||||
| MarketWise | 1,079 | 19,854 | ||||||
| Marqeta, Cl A * | 196,507 | 1,120,090 | ||||||
| MBIA * | 23,941 | 127,606 | ||||||
| Medallion Financial | 8,263 | 84,365 | ||||||
| Mercantile Bank | 8,144 | 372,099 | ||||||
| Merchants Bancorp | 13,213 | 387,141 | ||||||
| Mercury General | 13,749 | 952,118 | ||||||
| Meridian | 4,577 | 67,419 | ||||||
| Metrocity Bankshares | 9,893 | 273,047 | ||||||
| Metropolitan Bank Holding | 5,008 | 353,264 | ||||||
| MFA Financial ‡ | 52,641 | 478,507 | ||||||
| Mid Penn Bancorp | 10,107 | 277,437 | ||||||
| Middlefield Banc | 3,747 | 104,354 | ||||||
| Midland States Bancorp | 10,519 | 178,402 | ||||||
| MidWestOne Financial Group | 10,407 | 286,609 | ||||||
| Moelis, Cl A | 37,957 | 2,662,304 | ||||||
| Mortgage Investment Trust ‡ | 14,131 | 106,830 | ||||||
| MVB Financial | 5,804 | 131,983 | ||||||
| National Bank Holdings, Cl A | 19,329 | 716,333 | ||||||
| National Bankshares | 3,171 | 88,027 | ||||||
| Navient | 35,987 | 465,672 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| NB Bancorp * | 17,758 | $ | 305,970 | |||||
| NBT Bancorp | 26,171 | 1,082,956 | ||||||
| NCR Atleos * | 37,453 | 1,146,062 | ||||||
| Nelnet, Cl A | 7,060 | 880,876 | ||||||
| NerdWallet, Cl A * | 21,107 | 223,523 | ||||||
| New York Community Bancorp | 155,265 | 1,752,942 | ||||||
| New York Mortgage Trust ‡ | 43,477 | 275,209 | ||||||
| NewtekOne | 12,562 | 143,709 | ||||||
| Nexpoint Real Estate Finance ‡ | 3,798 | 52,412 | ||||||
| NI Holdings * | 3,485 | 44,399 | ||||||
| Nicolet Bankshares | 6,849 | 883,521 | ||||||
| NMI Holdings, Cl A * | 39,941 | 1,490,598 | ||||||
| Northeast Bank | 3,811 | 377,937 | ||||||
| Northeast Community Bancorp | 6,263 | 129,394 | ||||||
| Northfield Bancorp | 19,226 | 204,757 | ||||||
| Northpointe Bancshares | 5,267 | 77,320 | ||||||
| Northrim BanCorp | 2,743 | 229,123 | ||||||
| Northwest Bancshares | 74,158 | 867,652 | ||||||
| Norwood Financial | 4,459 | 108,086 | ||||||
| Oak Valley Bancorp | 3,488 | 92,955 | ||||||
| OceanFirst Financial | 29,216 | 490,244 | ||||||
| Ohio Valley Banc | 1,950 | 62,868 | ||||||
| Old National Bancorp | 163,764 | 3,457,058 | ||||||
| Old Point Financial | 2,065 | 82,910 | ||||||
| Old Second Bancorp | 22,207 | 376,853 | ||||||
| Onity Group * | 3,488 | 131,567 | ||||||
| OP Bancorp | 5,937 | 75,994 | ||||||
| Open Lending, Cl A * | 53,772 | 117,761 | ||||||
| Oportun Financial * | 16,939 | 103,836 | ||||||
| OppFi | 12,274 | 130,595 | ||||||
| Orange County Bancorp | 4,845 | 121,077 | ||||||
| Orchid Island Capital, Cl A ‡ | 55,074 | 383,315 | ||||||
| Origin Bancorp | 15,188 | 555,121 | ||||||
| Orrstown Financial Services | 9,564 | 314,273 | ||||||
| Oscar Health, Cl A * | 93,568 | 1,314,630 | ||||||
| P10, Cl A | 27,652 | 340,120 | ||||||
| Pacific Premier Bancorp | 49,080 | 1,063,564 | ||||||
| Palomar Holdings * | 13,450 | 1,781,990 | ||||||
| Park National | 7,573 | 1,225,842 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Parke Bancorp | 5,051 | $ | 104,303 | |||||
| Pathward Financial | 11,991 | 906,819 | ||||||
| Patriot National Bancorp * | 22,048 | 34,395 | ||||||
| Payoneer Global * | 142,267 | 934,694 | ||||||
| Paysafe * | 16,570 | 201,325 | ||||||
| Paysign * | 17,436 | 129,724 | ||||||
| PCB Bancorp | 5,460 | 111,602 | ||||||
| Peapack-Gladstone Financial | 8,213 | 209,267 | ||||||
| PennyMac Financial Services | 14,915 | 1,389,183 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 44,590 | 525,716 | ||||||
| Peoples Bancorp | 17,779 | 509,191 | ||||||
| Peoples Bancorp of North Carolina | 2,176 | 62,473 | ||||||
| Peoples Financial Services | 4,766 | 232,152 | ||||||
| Perella Weinberg Partners, Cl A | 31,169 | 621,510 | ||||||
| Pioneer Bancorp * | 5,774 | 70,847 | ||||||
| Piper Sandler | 8,920 | 2,812,654 | ||||||
| PJT Partners | 11,707 | 2,091,104 | ||||||
| Plumas Bancorp | 2,639 | 108,885 | ||||||
| Ponce Financial Group * | 10,126 | 142,270 | ||||||
| PRA Group * | 20,181 | 306,751 | ||||||
| Preferred Bank | 6,376 | 579,068 | ||||||
| Primis Financial | 10,639 | 119,050 | ||||||
| Princeton Bancorp | 2,649 | 79,973 | ||||||
| Priority Technology Holdings * | 12,649 | 86,646 | ||||||
| ProAssurance * | 26,094 | 619,993 | ||||||
| PROG Holdings | 20,542 | 654,057 | ||||||
| Provident Bancorp * | 8,350 | 101,953 | ||||||
| Provident Financial Services | 65,811 | 1,199,076 | ||||||
| QCR Holdings | 8,397 | 596,187 | ||||||
| Radian Group | 72,278 | 2,356,986 | ||||||
| RBB Bancorp | 8,518 | 154,261 | ||||||
| Ready Capital ‡ | 84,647 | 356,364 | ||||||
| Red River Bancshares | 2,354 | 141,640 | ||||||
| Redwood Trust ‡ | 67,924 | 370,865 | ||||||
| Regional Management | 4,700 | 156,228 | ||||||
| Remitly Global * | 79,195 | 1,306,718 | ||||||
| Renasant | 48,213 | 1,766,524 | ||||||
| Repay Holdings, Cl A * | 39,355 | 193,627 | ||||||
| Republic Bancorp, Cl A | 4,237 | 291,760 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Rhinebeck Bancorp * | 2,228 | $ | 28,273 | |||||
| Richmond Mutual BanCorp | 4,599 | 63,650 | ||||||
| Riverview Bancorp | 10,282 | 50,690 | ||||||
| Root, Cl A * | 5,390 | 652,352 | ||||||
| S&T Bancorp | 19,518 | 715,140 | ||||||
| Safety Insurance Group | 7,529 | 529,665 | ||||||
| SB Financial Group | 2,993 | 56,298 | ||||||
| Seacoast Banking Corp of Florida | 43,477 | 1,225,617 | ||||||
| Security National Financial, Cl A * | 7,818 | 66,297 | ||||||
| Selective Insurance Group | 31,106 | 2,425,335 | ||||||
| Selectquote * | 69,454 | 122,239 | ||||||
| ServisFirst Bancshares | 26,386 | 2,075,259 | ||||||
| Seven Hills Realty Trust ‡ | 7,336 | 75,487 | ||||||
| Sezzle * | 7,535 | 1,166,719 | ||||||
| Shore Bancshares | 15,793 | 244,949 | ||||||
| Siebert Financial * | 7,077 | 28,803 | ||||||
| Sierra Bancorp | 6,375 | 186,915 | ||||||
| Silvercrest Asset Management Group, Cl A | 4,003 | 65,489 | ||||||
| Simmons First National, Cl A | 72,381 | 1,387,544 | ||||||
| Skyward Specialty Insurance Group * | 18,253 | 923,237 | ||||||
| SmartFinancial | 7,411 | 253,901 | ||||||
| Sound Financial Bancorp | 1,043 | 48,030 | ||||||
| South Plains Financial | 6,566 | 243,664 | ||||||
| Southern California Bancorp * | 11,413 | 171,081 | ||||||
| Southern First Bancshares * | 3,882 | 161,336 | ||||||
| Southern Missouri Bancorp | 4,960 | 268,286 | ||||||
| Southside Bancshares | 14,735 | 433,798 | ||||||
| SR Bancorp | 3,920 | 54,566 | ||||||
| Stellar Bancorp | 24,000 | 708,720 | ||||||
| StepStone Group, Cl A | 32,037 | 1,901,716 | ||||||
| Stewart Information Services | 14,232 | 924,084 | ||||||
| Stock Yards Bancorp | 13,416 | 1,002,980 | ||||||
| StoneX Group * | 23,100 | 2,246,244 | ||||||
| Sunrise Realty Trust ‡ | 5,465 | 54,705 | ||||||
| SWK Holdings | 1,803 | 26,847 | ||||||
| TeraWulf * | 136,043 | 701,982 | ||||||
| Texas Capital Bancshares * | 23,269 | 1,953,898 | ||||||
| Third Coast Bancshares * | 6,570 | 247,361 | ||||||
| Timberland Bancorp | 3,819 | 119,497 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Tiptree | 11,944 | $ | 248,196 | |||||
| Tompkins Financial | 6,922 | 447,715 | ||||||
| Towne Bank | 36,074 | 1,263,672 | ||||||
| TPG RE Finance Trust ‡ | 34,806 | 302,812 | ||||||
| TriCo Bancshares | 15,661 | 643,980 | ||||||
| Triumph Financial * | 11,475 | 650,862 | ||||||
| Trupanion * | 18,992 | 900,411 | ||||||
| TrustCo Bank NY | 9,479 | 318,115 | ||||||
| Trustmark | 29,015 | 1,080,809 | ||||||
| Two Harbors Investment ‡ | 53,327 | 519,938 | ||||||
| UMB Financial | 37,161 | 4,087,338 | ||||||
| Union Bankshares | 1,861 | 50,638 | ||||||
| United Bankshares | 72,363 | 2,570,334 | ||||||
| United Community Banks | 61,592 | 1,878,556 | ||||||
| United Fire Group | 10,699 | 284,058 | ||||||
| United Security Bancshares | 6,935 | 59,294 | ||||||
| Unity Bancorp | 3,785 | 185,881 | ||||||
| Universal Insurance Holdings | 12,959 | 306,351 | ||||||
| Univest Financial | 14,681 | 423,400 | ||||||
| Upstart Holdings * | 43,025 | 3,516,864 | ||||||
| USCB Financial Holdings | 5,469 | 91,004 | ||||||
| Valley National Bancorp | 247,829 | 2,297,375 | ||||||
| Value Line | 463 | 17,196 | ||||||
| Velocity Financial * | 5,625 | 93,375 | ||||||
| Veritex Holdings | 27,036 | 857,582 | ||||||
| Victory Capital Holdings, Cl A | 22,592 | 1,556,815 | ||||||
| Virginia National Bankshares | 2,376 | 87,603 | ||||||
| Virtus Investment Partners | 3,378 | 653,001 | ||||||
| WaFd | 41,096 | 1,196,099 | ||||||
| Walker & Dunlop | 16,845 | 1,263,543 | ||||||
| Washington Trust Bancorp | 9,829 | 264,793 | ||||||
| Waterstone Financial | 8,020 | 106,746 | ||||||
| WesBanco | 48,334 | 1,456,303 | ||||||
| West BanCorp | 7,647 | 137,570 | ||||||
| Westamerica BanCorp | 13,021 | 623,706 | ||||||
| Western New England Bancorp | 9,300 | 99,045 | ||||||
| Westwood Holdings Group | 3,818 | 66,739 | ||||||
| WisdomTree | 61,488 | 815,946 | ||||||
| World Acceptance * | 1,735 | 272,950 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| WSFS Financial | 29,675 | $ | 1,627,377 | |||||
| 237,794,864 | ||||||||
| Health Care — 14.9% | ||||||||
| 10X Genomics, Cl A * | 53,954 | 725,681 | ||||||
| 4D Molecular Therapeutics * | 20,320 | 91,440 | ||||||
| 89bio * | 63,691 | 605,065 | ||||||
| Aardvark Therapeutics * | 2,839 | 34,096 | ||||||
| Abeona Therapeutics * | 22,038 | 140,382 | ||||||
| Absci * | 55,194 | 156,199 | ||||||
| ACADIA Pharmaceuticals * | 63,506 | 1,513,348 | ||||||
| Accuray * | 51,506 | 67,473 | ||||||
| Aclaris Therapeutics * | 45,842 | 70,138 | ||||||
| Actuate Therapeutics * | 2,937 | 21,293 | ||||||
| AdaptHealth, Cl A * | 47,232 | 423,671 | ||||||
| Adaptive Biotechnologies * | 76,302 | 781,332 | ||||||
| Addus HomeCare * | 9,281 | 991,025 | ||||||
| ADMA Biologics * | 118,415 | 2,214,361 | ||||||
| Aerovate Therapeutics | 16,371 | 117,707 | ||||||
| agilon health * | 156,800 | 280,672 | ||||||
| Agios Pharmaceuticals * | 28,825 | 1,072,867 | ||||||
| AirSculpt Technologies * | 6,976 | 46,111 | ||||||
| Akebia Therapeutics * | 127,690 | 470,538 | ||||||
| Akero Therapeutics * | 35,727 | 1,745,264 | ||||||
| Aldeyra Therapeutics * | 27,576 | 137,604 | ||||||
| Alector * | 42,906 | 63,930 | ||||||
| Alignment Healthcare * | 65,137 | 897,588 | ||||||
| Alkermes * | 82,869 | 2,195,200 | ||||||
| Allogene Therapeutics * | 76,535 | 94,138 | ||||||
| Alpha Teknova * | 5,401 | 24,413 | ||||||
| Alphatec Holdings * | 59,214 | 626,484 | ||||||
| Altimmune * | 39,089 | 144,238 | ||||||
| Alumis * | 24,365 | 100,871 | ||||||
| Amicus Therapeutics * | 142,177 | 851,640 | ||||||
| AMN Healthcare Services * | 19,552 | 358,584 | ||||||
| Amneal Pharmaceuticals * | 76,870 | 601,123 | ||||||
| Amphastar Pharmaceuticals * | 18,996 | 397,966 | ||||||
| Amylyx Pharmaceuticals * | 35,430 | 284,503 | ||||||
| AnaptysBio * | 9,904 | 243,143 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Anavex Life Sciences * (A) | 42,674 | $ | 482,216 | |||||
| AngioDynamics * | 19,627 | 173,895 | ||||||
| ANI Pharmaceuticals * | 9,292 | 588,648 | ||||||
| Anika Therapeutics * | 6,308 | 52,073 | ||||||
| Annexon * | 48,373 | 116,095 | ||||||
| Anteris Technologies Global * | 10,862 | 34,867 | ||||||
| Apogee Therapeutics * | 16,263 | 622,222 | ||||||
| Aquestive Therapeutics * | 43,902 | 168,584 | ||||||
| Arbutus Biopharma * | 77,285 | 253,495 | ||||||
| Arcellx * | 18,718 | 1,336,278 | ||||||
| Arcturus Therapeutics Holdings * | 12,851 | 156,911 | ||||||
| Arcus Biosciences * | 35,018 | 319,714 | ||||||
| Arcutis Biotherapeutics * | 54,667 | 797,045 | ||||||
| Ardelyx * | 120,482 | 510,844 | ||||||
| Ardent Health Partners * | 11,685 | 123,861 | ||||||
| ArriVent Biopharma * | 11,729 | 228,833 | ||||||
| Arrowhead Pharmaceuticals * | 61,631 | 973,770 | ||||||
| ARS Pharmaceuticals * | 28,031 | 495,588 | ||||||
| Artivion * | 19,439 | 600,860 | ||||||
| Arvinas * | 33,492 | 249,180 | ||||||
| Astrana Health * | 20,798 | 496,240 | ||||||
| Astria Therapeutics * | 21,629 | 149,673 | ||||||
| Atea Pharmaceuticals * | 38,703 | 140,879 | ||||||
| Atlantic International * | 5,294 | 8,153 | ||||||
| AtriCure * | 24,727 | 867,918 | ||||||
| aTyr Pharma * | 44,423 | 209,677 | ||||||
| Aura Biosciences * | 18,904 | 130,249 | ||||||
| Avadel Pharmaceuticals * | 45,602 | 479,277 | ||||||
| Avanos Medical * | 22,877 | 255,536 | ||||||
| Aveanna Healthcare Holdings * | 23,402 | 92,906 | ||||||
| Avidity Biosciences * | 58,454 | 2,145,846 | ||||||
| Avita Medical * (A) | 13,923 | 73,792 | ||||||
| Axogen * | 22,559 | 295,297 | ||||||
| Axsome Therapeutics * | 20,703 | 2,098,870 | ||||||
| Azenta * | 20,809 | 680,454 | ||||||
| Beam Therapeutics * | 48,811 | 962,065 | ||||||
| Beta Bionics Inc * | 6,956 | 116,791 | ||||||
| Bicara Therapeutics * | 17,343 | 192,681 | ||||||
| BioAge Labs * | 11,947 | 52,567 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| BioCryst Pharmaceuticals * | 106,955 | $ | 870,614 | |||||
| Biohaven * | 46,220 | 697,922 | ||||||
| BioLife Solutions * | 19,338 | 411,126 | ||||||
| Biote, Cl A * | 14,788 | 60,187 | ||||||
| Bioventus, Cl A * | 23,357 | 152,288 | ||||||
| Bridgebio Pharma * | 79,867 | 3,775,313 | ||||||
| BrightSpring Health Services * | 43,179 | 891,646 | ||||||
| Brookdale Senior Living * | 117,202 | 908,316 | ||||||
| Butterfly Network * | 97,122 | 166,079 | ||||||
| Candel Therapeutics * | 19,882 | 128,139 | ||||||
| Capricor Therapeutics * | 19,596 | 160,295 | ||||||
| Cara Therapeutics * | 1,737 | 45,093 | ||||||
| Cardiff Oncology * | 31,458 | 74,555 | ||||||
| CareDx * | 27,710 | 340,417 | ||||||
| Cargo Therapeutics * | 18,192 | 81,318 | ||||||
| Cartesian Therapeutics * | 4,678 | 59,925 | ||||||
| Castle Biosciences * | 14,543 | 220,326 | ||||||
| Catalyst Pharmaceuticals * | 59,083 | 1,260,240 | ||||||
| Celcuity * | 14,609 | 572,161 | ||||||
| Celldex Therapeutics * | 33,429 | 734,769 | ||||||
| Ceribell * | 12,640 | 182,016 | ||||||
| Cerus * | 96,046 | 122,939 | ||||||
| CG oncology * | 28,498 | 760,612 | ||||||
| ChromaDex * | 26,558 | 248,317 | ||||||
| Cidara Therapeutics * | 8,547 | 541,111 | ||||||
| ClearPoint Neuro * | 13,129 | 136,542 | ||||||
| Clover Health Investments, Cl A * | 206,163 | 595,811 | ||||||
| Codexis * | 42,204 | 113,107 | ||||||
| Cogent Biosciences * | 54,237 | 619,387 | ||||||
| Coherus Biosciences * | 59,435 | 55,881 | ||||||
| Collegium Pharmaceutical * | 16,334 | 487,733 | ||||||
| Community Health Systems * | 66,355 | 172,523 | ||||||
| Compass Therapeutics * | 46,280 | 137,452 | ||||||
| Concentra Group Holdings Parent | 59,682 | 1,191,850 | ||||||
| CONMED | 15,958 | 816,252 | ||||||
| CorMedix * | 32,682 | 381,399 | ||||||
| CorVel * | 14,843 | 1,315,090 | ||||||
| Corvus Pharmaceuticals * | 26,503 | 110,518 | ||||||
| Crinetics Pharmaceuticals * | 46,197 | 1,320,772 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Cross Country Healthcare * | 15,875 | $ | 213,519 | |||||
| CryoPort * | 24,741 | 181,352 | ||||||
| Cullinan Therapeutics * | 26,050 | 202,409 | ||||||
| CVRx * | 8,202 | 65,288 | ||||||
| Cytek Biosciences * | 59,476 | 214,114 | ||||||
| Cytokinetics * | 59,654 | 2,245,377 | ||||||
| Day One Biopharmaceuticals * | 36,759 | 246,653 | ||||||
| Definitive Healthcare, Cl A * | 17,866 | 69,677 | ||||||
| Delcath Systems * | 15,237 | 163,798 | ||||||
| Denali Therapeutics * | 67,649 | 935,586 | ||||||
| Design Therapeutics * | 16,593 | 64,215 | ||||||
| DiaMedica Therapeutics * | 13,291 | 56,088 | ||||||
| Dianthus Therapeutics * | 9,838 | 203,351 | ||||||
| Disc Medicine, Cl A * | 12,603 | 753,155 | ||||||
| DocGo * | 46,018 | 62,584 | ||||||
| Dynavax Technologies * | 53,738 | 590,043 | ||||||
| Dyne Therapeutics * | 47,958 | 472,386 | ||||||
| Edgewise Therapeutics * | 37,292 | 531,784 | ||||||
| Editas Medicine, Cl A * | 43,887 | 110,156 | ||||||
| Electromed * | 3,520 | 64,099 | ||||||
| Eledon Pharmaceuticals * | 29,554 | 93,095 | ||||||
| Embecta | 29,837 | 303,144 | ||||||
| Emergent BioSolutions * | 27,285 | 160,436 | ||||||
| Enanta Pharmaceuticals * | 10,595 | 80,310 | ||||||
| Enhabit * | 25,025 | 168,168 | ||||||
| Enliven Therapeutics * | 16,433 | 309,105 | ||||||
| Enovis * | 29,212 | 782,882 | ||||||
| Ensign Group | 28,676 | 4,301,400 | ||||||
| Entrada Therapeutics * | 14,254 | 83,814 | ||||||
| Erasca * | 87,678 | 124,064 | ||||||
| Esperion Therapeutics * | 101,402 | 143,991 | ||||||
| Eton Pharmaceuticals * | 13,040 | 184,646 | ||||||
| Evolent Health, Cl A * | 59,969 | 602,688 | ||||||
| Evolus * | 27,253 | 243,097 | ||||||
| EyePoint Pharmaceuticals * | 31,460 | 308,937 | ||||||
| Fate Therapeutics * | 55,277 | 60,805 | ||||||
| Foghorn Therapeutics * | 16,522 | 86,741 | ||||||
| Fortrea Holdings * | 46,688 | 267,989 | ||||||
| Fulcrum Therapeutics * | 27,165 | 182,820 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Fulgent Genetics * | 10,601 | $ | 182,125 | |||||
| GeneDx Holdings, Cl A * | 9,616 | 980,351 | ||||||
| Geron * | 310,004 | 356,505 | ||||||
| Ginkgo Bioworks Holdings * | 19,651 | 258,214 | ||||||
| Glaukos * | 28,520 | 2,455,287 | ||||||
| Gossamer Bio * | 95,993 | 195,826 | ||||||
| GRAIL * | 15,596 | 533,539 | ||||||
| Greenwich Lifesciences * (A) | 3,230 | 35,336 | ||||||
| Guardant Health * | 60,992 | 2,499,452 | ||||||
| Gyre Therapeutics * | 6,783 | 47,820 | ||||||
| Haemonetics * | 25,731 | 1,905,123 | ||||||
| Harmony Biosciences Holdings * | 22,296 | 784,373 | ||||||
| Harrow * | 16,068 | 510,320 | ||||||
| Health Catalyst * | 34,140 | 124,611 | ||||||
| HealthEquity * | 43,633 | 4,232,401 | ||||||
| HealthStream | 12,471 | 326,241 | ||||||
| Heron Therapeutics * | 77,330 | 133,781 | ||||||
| Hims & Hers Health * | 97,320 | 6,440,638 | ||||||
| Humacyte * | 63,315 | 151,956 | ||||||
| ICU Medical * | 12,356 | 1,586,634 | ||||||
| Ideaya Biosciences * | 42,782 | 1,041,742 | ||||||
| ImmunityBio * | 116,831 | 287,404 | ||||||
| Immunome * | 37,580 | 395,342 | ||||||
| Immunovant * | 34,868 | 560,677 | ||||||
| Inhibikase Therapeutics * | 30,503 | 48,195 | ||||||
| Inhibrx Biosciences * | 4,576 | 100,306 | ||||||
| Inmune Bio * | 8,362 | 22,828 | ||||||
| Innovage Holding * | 10,338 | 34,322 | ||||||
| Innoviva * | 32,155 | 584,256 | ||||||
| Inogen * | 12,681 | 80,017 | ||||||
| Integer Holdings * | 17,560 | 1,905,436 | ||||||
| Integra LifeSciences Holdings * | 34,292 | 450,597 | ||||||
| Intellia Therapeutics * | 52,698 | 613,405 | ||||||
| Iovance Biotherapeutics * | 130,873 | 336,344 | ||||||
| iRadimed | 4,106 | 239,544 | ||||||
| iRhythm Technologies * | 16,250 | 2,277,925 | ||||||
| Ironwood Pharmaceuticals, Cl A * | 80,741 | 61,686 | ||||||
| iTeos Therapeutics * | 15,091 | 153,023 | ||||||
| Janux Therapeutics * | 20,119 | 483,158 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Joint * | 7,614 | $ | 84,059 | |||||
| Journey Medical * | 6,119 | 44,975 | ||||||
| KalVista Pharmaceuticals * | 19,133 | 260,783 | ||||||
| Keros Therapeutics * | 17,270 | 247,306 | ||||||
| Kestra Medical Technologies * | 6,692 | 110,418 | ||||||
| Kodiak Sciences * | 17,177 | 112,939 | ||||||
| Korro Bio * | 3,392 | 50,744 | ||||||
| KORU Medical Systems * | 21,458 | 74,245 | ||||||
| Krystal Biotech * | 12,690 | 1,952,610 | ||||||
| Kura Oncology * | 40,200 | 243,210 | ||||||
| Kymera Therapeutics * | 23,859 | 1,043,831 | ||||||
| Lantheus Holdings * | 34,430 | 2,451,072 | ||||||
| Larimar Therapeutics * | 22,353 | 77,341 | ||||||
| LeMaitre Vascular | 10,653 | 865,450 | ||||||
| LENSAR * | 4,763 | 61,395 | ||||||
| LENZ Therapeutics * | 9,033 | 268,912 | ||||||
| Lexeo Therapeutics * | 12,469 | 58,978 | ||||||
| Lifecore Biomedical * | 13,967 | 97,769 | ||||||
| LifeMD * | 18,812 | 195,833 | ||||||
| LifeStance Health Group * | 67,691 | 269,410 | ||||||
| Ligand Pharmaceuticals * | 9,781 | 1,286,984 | ||||||
| Liquidia * | 32,821 | 613,424 | ||||||
| LivaNova * | 27,869 | 1,175,793 | ||||||
| Lucid Diagnostics * | 34,870 | 34,124 | ||||||
| Madrigal Pharmaceuticals * | 8,615 | 2,606,124 | ||||||
| MannKind * | 154,608 | 584,418 | ||||||
| Maravai LifeSciences Holdings, Cl A * | 61,655 | 144,273 | ||||||
| MaxCyte * | 51,055 | 105,173 | ||||||
| Maze Therapeutics Inc * | 4,523 | 66,714 | ||||||
| MBX Biosciences * | 8,573 | 113,592 | ||||||
| MeiraGTx Holdings * | 21,047 | 161,010 | ||||||
| Merit Medical Systems * | 29,823 | 2,530,780 | ||||||
| Mesa Laboratories | 2,606 | 199,307 | ||||||
| Metsera Inc * | 9,056 | 298,757 | ||||||
| MiMedx Group * | 60,476 | 434,822 | ||||||
| Mind Medicine MindMed * | 38,281 | 347,974 | ||||||
| Mineralys Therapeutics * | 19,986 | 282,802 | ||||||
| Mirum Pharmaceuticals * | 22,149 | 1,144,660 | ||||||
| Monopar Therapeutics * | 2,096 | 86,313 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Monte Rosa Therapeutics * | 23,527 | $ | 116,459 | |||||
| Multiplan * | 3,891 | 155,134 | ||||||
| Myomo * | 16,364 | 31,583 | ||||||
| Myriad Genetics * | 46,517 | 178,625 | ||||||
| National HealthCare | 6,512 | 625,347 | ||||||
| National Research | 6,410 | 80,125 | ||||||
| Neogen * | 111,691 | 519,363 | ||||||
| NeoGenomics * | 65,887 | 318,893 | ||||||
| Neurogene * | 5,006 | 108,981 | ||||||
| Neuronetics * | 18,248 | 80,109 | ||||||
| NeuroPace * | 12,152 | 103,414 | ||||||
| Nkarta * | 28,111 | 61,001 | ||||||
| Novavax * | 76,453 | 508,412 | ||||||
| Novocure * | 51,877 | 600,217 | ||||||
| Nurix Therapeutics * | 38,514 | 433,668 | ||||||
| Nutex Health * | 1,754 | 148,757 | ||||||
| Nuvalent, Cl A * | 21,981 | 1,722,211 | ||||||
| Nuvation Bio * | 127,443 | 300,765 | ||||||
| Nuvectis Pharma * | 6,525 | 45,414 | ||||||
| Ocular Therapeutix * | 71,774 | 831,143 | ||||||
| Olema Pharmaceuticals * | 30,077 | 154,596 | ||||||
| Omeros * | 29,437 | 113,921 | ||||||
| OmniAb * | 51,454 | 98,277 | ||||||
| Omnicell * | 23,752 | 736,550 | ||||||
| Oncology Institute * | 29,740 | 109,146 | ||||||
| OPKO Health * | 184,712 | 236,431 | ||||||
| OptimizeRx * | 8,806 | 111,132 | ||||||
| Option Care Health * | 84,179 | 2,470,654 | ||||||
| OraSure Technologies * | 38,178 | 121,406 | ||||||
| Organogenesis Holdings, Cl A * | 34,483 | 159,311 | ||||||
| ORIC Pharmaceuticals * | 22,909 | 228,403 | ||||||
| Orthofix Medical * | 19,808 | 218,680 | ||||||
| OrthoPediatrics * | 8,608 | 178,358 | ||||||
| Oruka Therapeutics | 13,898 | 188,874 | ||||||
| Outset Medical * | 8,947 | 143,689 | ||||||
| Owens & Minor * | 38,530 | 267,013 | ||||||
| Pacific Biosciences of California * | 139,594 | 192,640 | ||||||
| Pacira BioSciences * | 23,546 | 496,585 | ||||||
| PACS Group * | 22,470 | 248,518 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pediatrix Medical Group * | 43,633 | $ | 534,504 | |||||
| Pennant Group * | 17,336 | 384,339 | ||||||
| Performant Financial * | 36,093 | 128,130 | ||||||
| Personalis * | 25,313 | 138,715 | ||||||
| Perspective Therapeutics * | 30,089 | 115,542 | ||||||
| Phathom Pharmaceuticals * | 21,570 | 184,208 | ||||||
| Phibro Animal Health, Cl A | 10,371 | 274,832 | ||||||
| Phreesia * | 28,857 | 777,985 | ||||||
| Pieris Pharmaceuticals * | 3,498 | 127,957 | ||||||
| Praxis Precision Medicines * | 9,090 | 492,860 | ||||||
| Precigen * | 75,785 | 129,592 | ||||||
| Premier, Cl A | 46,665 | 1,002,364 | ||||||
| Prestige Consumer Healthcare * | 25,222 | 1,865,167 | ||||||
| Prime Medicine * | 30,060 | 112,424 | ||||||
| Privia Health Group * | 58,774 | 1,147,268 | ||||||
| PROCEPT BioRobotics * | 26,780 | 1,299,098 | ||||||
| Pro-Dex * | 1,029 | 51,501 | ||||||
| Progyny * | 35,070 | 824,496 | ||||||
| Protagonist Therapeutics * | 29,756 | 1,602,658 | ||||||
| Protalix BioTherapeutics * | 35,177 | 51,358 | ||||||
| Protara Therapeutics * | 16,249 | 50,372 | ||||||
| PTC Therapeutics * | 39,684 | 2,067,933 | ||||||
| Pulmonx * | 19,977 | 36,758 | ||||||
| Pulse Biosciences * (A) | 8,946 | 134,369 | ||||||
| Puma Biotechnology * | 22,001 | 68,423 | ||||||
| Quanterix * | 20,605 | 122,394 | ||||||
| Quantum-Si * | 71,293 | 105,514 | ||||||
| QuidelOrtho * | 34,591 | 796,285 | ||||||
| RadNet * | 34,812 | 1,905,261 | ||||||
| Rapport Therapeutics * | 9,055 | 130,030 | ||||||
| Recursion Pharmaceuticals, Cl A * (A) | 173,392 | 1,031,682 | ||||||
| REGENXBIO * | 23,849 | 202,955 | ||||||
| Relay Therapeutics * | 67,489 | 237,561 | ||||||
| Replimune Group, Cl Rights * | 33,608 | 236,264 | ||||||
| Rezolute * | 33,873 | 201,544 | ||||||
| Rhythm Pharmaceuticals * | 27,810 | 2,370,246 | ||||||
| Rigel Pharmaceuticals * | 8,891 | 187,244 | ||||||
| Rocket Pharmaceuticals * | 42,606 | 129,948 | ||||||
| RxSight * | 18,870 | 146,809 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Sana Biotechnology * | 68,070 | $ | 276,364 | |||||
| Sanara Medtech * | 1,531 | 37,004 | ||||||
| SANUWAVE Health * | 3,586 | 137,953 | ||||||
| Savara * | 64,553 | 167,192 | ||||||
| SBC Medical Group Holdings * | 2,799 | 12,120 | ||||||
| Scholar Rock Holding * | 41,469 | 1,536,426 | ||||||
| Schrodinger * | 28,732 | 584,122 | ||||||
| scPharmaceuticals * | 17,326 | 88,016 | ||||||
| Select Medical Holdings | 57,147 | 845,204 | ||||||
| SELLAS Life Sciences Group * | 48,178 | 76,603 | ||||||
| Semler Scientific * | 4,253 | 152,470 | ||||||
| Septerna, Inc. * | 10,815 | 134,214 | ||||||
| SI-BONE * | 19,260 | 327,998 | ||||||
| SIGA Technologies | 20,716 | 136,933 | ||||||
| Sight Sciences * | 20,828 | 69,357 | ||||||
| Simulations Plus | 8,347 | 108,678 | ||||||
| Sionna Therapeutics * | 6,243 | 104,633 | ||||||
| Soleno Therapeutics * | 20,562 | 1,777,996 | ||||||
| Solid Biosciences * | 33,691 | 230,446 | ||||||
| Sonida Senior Living * | 2,750 | 67,155 | ||||||
| Spyre Therapeutics * | 25,427 | 431,496 | ||||||
| STAAR Surgical * | 25,459 | 456,098 | ||||||
| Standard BioTools * | 151,338 | 201,280 | ||||||
| Stereotaxis * | 30,365 | 68,929 | ||||||
| Stoke Therapeutics * | 20,786 | 267,100 | ||||||
| Supernus Pharmaceuticals * | 27,551 | 967,040 | ||||||
| Surgery Partners * | 39,481 | 866,608 | ||||||
| Surmodics * | 7,036 | 252,592 | ||||||
| Syndax Pharmaceuticals * | 43,542 | 431,937 | ||||||
| Tactile Systems Technology * | 11,829 | 118,053 | ||||||
| Talkspace * | 62,240 | 151,243 | ||||||
| Tandem Diabetes Care * | 34,172 | 532,400 | ||||||
| Tango Therapeutics * | 38,918 | 235,065 | ||||||
| Tarsus Pharmaceuticals * | 19,790 | 768,248 | ||||||
| Taysha Gene Therapies * | 84,193 | 229,847 | ||||||
| Tectonic Therapeutic * | 5,546 | 123,066 | ||||||
| Teladoc Health * | 89,775 | 647,278 | ||||||
| Terns Pharmaceuticals * | 36,760 | 214,311 | ||||||
| Tevogen Bio Holdings * | 14,435 | 14,281 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| TG Therapeutics * | 74,202 | $ | 2,634,171 | |||||
| Theravance Biopharma * | 19,199 | 214,261 | ||||||
| Third Harmonic Bio *(B) | 12,799 | 68,859 | ||||||
| Tonix Pharmaceuticals Holding * (A) | 3,795 | 142,996 | ||||||
| Tourmaline Bio * | 9,705 | 214,772 | ||||||
| TransMedics Group * | 16,989 | 2,021,181 | ||||||
| Travere Therapeutics * | 45,045 | 695,945 | ||||||
| Treace Medical Concepts * | 24,087 | 129,347 | ||||||
| Trevi Therapeutics * | 38,569 | 285,603 | ||||||
| TriSalus Life Sciences * | 8,075 | 34,157 | ||||||
| TruBridge * | 5,089 | 105,953 | ||||||
| Twist Bioscience * | 30,170 | 1,012,807 | ||||||
| Tyra Biosciences * | 12,174 | 133,062 | ||||||
| UFP Technologies * | 3,834 | 867,979 | ||||||
| Upstream Bio * | 17,665 | 270,451 | ||||||
| UroGen Pharma * | 18,776 | 357,871 | ||||||
| US Physical Therapy | 7,706 | 563,694 | ||||||
| Utah Medical Products | 1,644 | 91,406 | ||||||
| Vanda Pharmaceuticals * | 28,123 | 119,804 | ||||||
| Varex Imaging * | 20,976 | 152,705 | ||||||
| Vaxcyte * | 64,230 | 2,180,609 | ||||||
| Vera Therapeutics, Cl A * | 26,297 | 546,715 | ||||||
| Veracyte * | 40,048 | 941,528 | ||||||
| Verastem * | 22,934 | 141,503 | ||||||
| Vericel * | 25,716 | 898,517 | ||||||
| Viemed Healthcare * | 18,103 | 110,247 | ||||||
| Vir Biotechnology * | 45,215 | 229,240 | ||||||
| Viridian Therapeutics * | 35,492 | 621,820 | ||||||
| Voyager Therapeutics * | 24,353 | 77,686 | ||||||
| WaVe Life Sciences * | 57,244 | 463,676 | ||||||
| Waystar Holding * | 46,598 | 1,723,194 | ||||||
| Xencor * | 35,926 | 298,904 | ||||||
| Xeris Biopharma Holdings * | 76,559 | 389,685 | ||||||
| XOMA Royalty * | 4,762 | 118,479 | ||||||
| Y-mAbs Therapeutics * | 19,673 | 87,938 | ||||||
| Zenas Biopharma * | 8,256 | 129,702 | ||||||
| Zevra Therapeutics * | 27,992 | 310,991 | ||||||
| Zimvie * | 14,387 | 270,332 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Zymeworks * | 24,949 | $ | 313,359 | |||||
| 196,052,109 | ||||||||
| Industrials — 17.6% | ||||||||
| 3D Systems * | 69,350 | 113,041 | ||||||
| AAR * | 18,238 | 1,362,561 | ||||||
| ABM Industries | 31,599 | 1,457,662 | ||||||
| ACCO Brands | 44,194 | 165,728 | ||||||
| Acme United | 1,690 | 67,904 | ||||||
| ACV Auctions, Cl A * | 85,794 | 1,219,133 | ||||||
| AeroVironment * | 16,226 | 4,342,727 | ||||||
| AerSale * | 16,211 | 97,914 | ||||||
| Alamo Group | 5,290 | 1,177,448 | ||||||
| Albany International, Cl A | 15,448 | 837,127 | ||||||
| Alight, Cl A | 220,289 | 1,180,749 | ||||||
| Allegiant Travel * | 7,363 | 380,225 | ||||||
| Allient | 7,296 | 294,102 | ||||||
| Alta Equipment Group | 10,225 | 79,346 | ||||||
| Ameresco, Cl A * | 16,288 | 275,593 | ||||||
| American Superconductor * | 19,479 | 1,107,381 | ||||||
| American Woodmark * | 7,494 | 394,259 | ||||||
| Amprius Technologies * | 47,594 | 329,826 | ||||||
| Apogee Enterprises | 10,821 | 454,374 | ||||||
| ArcBest | 11,754 | 859,570 | ||||||
| Archer Aviation, Cl A * | 278,438 | 2,792,733 | ||||||
| Arcosa | 24,835 | 2,132,830 | ||||||
| Argan | 6,780 | 1,660,964 | ||||||
| Aris Water Solutions, Cl A | 15,722 | 334,407 | ||||||
| Array Technologies * | 77,540 | 504,010 | ||||||
| Astec Industries | 11,627 | 461,127 | ||||||
| Astronics * | 15,466 | 558,632 | ||||||
| Asure Software * | 12,505 | 121,298 | ||||||
| Atkore | 17,613 | 1,356,553 | ||||||
| Atmus Filtration Technologies | 42,650 | 1,659,511 | ||||||
| AZZ, Inc. | 15,162 | 1,660,239 | ||||||
| Barrett Business Services | 12,755 | 586,347 | ||||||
| BlackSky Technology, Cl A * | 14,254 | 274,247 | ||||||
| Blade Air Mobility * | 32,452 | 129,483 | ||||||
| Bloom Energy, Cl A * | 104,637 | 3,912,377 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Blue Bird * | 16,441 | $ | 736,392 | |||||
| BlueLinx Holdings * | 3,911 | 286,559 | ||||||
| Boise Cascade | 19,461 | 1,631,026 | ||||||
| Bowman Consulting Group, Cl A * | 7,146 | 247,823 | ||||||
| BrightView Holdings * | 30,750 | 490,462 | ||||||
| Brink’s | 22,158 | 1,935,280 | ||||||
| Byrna Technologies * | 9,204 | 204,421 | ||||||
| Cadre Holdings | 14,581 | 482,194 | ||||||
| Casella Waste Systems, Cl A * | 32,126 | 3,493,060 | ||||||
| CBIZ * | 26,811 | 1,638,688 | ||||||
| CECO Environmental * | 14,876 | 668,676 | ||||||
| Centuri Holdings * | 8,686 | 189,355 | ||||||
| Chart Industries * | 23,125 | 4,597,944 | ||||||
| Columbus McKinnon | 14,509 | 212,557 | ||||||
| Complete Solaria * | 30,412 | 47,747 | ||||||
| CompX International | 816 | 19,013 | ||||||
| Concrete Pumping Holdings | 11,369 | 77,650 | ||||||
| Conduent * | 75,387 | 200,529 | ||||||
| Construction Partners, Cl A * | 23,946 | 2,414,954 | ||||||
| CoreCivic * | 55,112 | 1,104,444 | ||||||
| Covenant Logistics Group, Cl A | 8,328 | 201,121 | ||||||
| CRA International | 3,400 | 600,644 | ||||||
| CSG Systems International | 14,229 | 888,743 | ||||||
| CSW Industrials | 8,331 | 2,161,728 | ||||||
| Custom Truck One Source * | 30,481 | 188,677 | ||||||
| Deluxe | 22,455 | 361,525 | ||||||
| Distribution Solutions Group * | 4,987 | 149,460 | ||||||
| DNOW * | 55,049 | 856,562 | ||||||
| Douglas Dynamics | 11,564 | 330,730 | ||||||
| Driven Brands Holdings * | 30,502 | 515,484 | ||||||
| Ducommun * | 7,009 | 637,679 | ||||||
| DXP Enterprises * | 6,678 | 756,350 | ||||||
| Dycom Industries * | 14,328 | 3,851,510 | ||||||
| Eastern | 2,911 | 67,099 | ||||||
| Energy Recovery * | 27,049 | 363,809 | ||||||
| Enerpac Tool Group, Cl A | 27,713 | 1,067,228 | ||||||
| EnerSys | 20,086 | 1,855,344 | ||||||
| Ennis | 12,692 | 225,918 | ||||||
| Enovix * | 84,128 | 1,127,315 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Enpro | 10,807 | $ | 2,295,515 | |||||
| Enviri * | 38,673 | 348,057 | ||||||
| Eos Energy Enterprises * (A) | 113,643 | 647,765 | ||||||
| ESCO Technologies | 13,251 | 2,566,719 | ||||||
| Eve Holding * | 25,941 | 168,616 | ||||||
| EVI Industries | 2,514 | 56,037 | ||||||
| Exponent | 25,969 | 1,790,822 | ||||||
| Federal Signal | 30,701 | 3,885,826 | ||||||
| First Advantage * | 40,482 | 699,934 | ||||||
| Fluence Energy, Cl A * | 38,613 | 313,538 | ||||||
| Fluor * | 85,510 | 4,854,403 | ||||||
| Forrester Research * | 6,162 | 60,018 | ||||||
| Forward Air * (A) | 11,645 | 353,892 | ||||||
| Franklin Covey * | 5,557 | 109,528 | ||||||
| Franklin Electric | 20,438 | 1,920,150 | ||||||
| Frontier Group Holdings * | 43,032 | 188,480 | ||||||
| FTAI Infrastructure | 49,866 | 312,660 | ||||||
| GATX | 18,346 | 2,801,251 | ||||||
| Genco Shipping & Trading | 20,105 | 320,273 | ||||||
| Gencor Industries * | 5,497 | 80,146 | ||||||
| GEO Group * | 69,813 | 1,809,553 | ||||||
| Gibraltar Industries * | 15,243 | 1,006,495 | ||||||
| Global Industrial | 7,270 | 247,616 | ||||||
| GMS * | 19,702 | 2,160,127 | ||||||
| Gorman-Rupp | 10,717 | 441,112 | ||||||
| Graham * | 5,378 | 307,353 | ||||||
| Granite Construction | 22,328 | 2,109,326 | ||||||
| Great Lakes Dredge & Dock * | 33,840 | 374,947 | ||||||
| Greenbrier | 15,730 | 715,715 | ||||||
| Griffon | 20,047 | 1,629,220 | ||||||
| Healthcare Services Group * | 37,281 | 485,026 | ||||||
| Heartland Express | 26,094 | 204,055 | ||||||
| Heidrick & Struggles International | 10,448 | 465,249 | ||||||
| Helios Technologies | 16,954 | 622,042 | ||||||
| Herc Holdings | 16,686 | 1,949,092 | ||||||
| Hertz Global Holdings * | 60,359 | 386,901 | ||||||
| Hillenbrand | 36,032 | 746,223 | ||||||
| Hillman Solutions * | 101,202 | 798,484 | ||||||
| HireQuest | 2,926 | 29,933 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| HNI | 23,737 | $ | 1,221,031 | |||||
| Hub Group, Cl A | 30,523 | 1,068,915 | ||||||
| Hudson Technologies * | 19,672 | 184,720 | ||||||
| Huron Consulting Group * | 8,676 | 1,145,926 | ||||||
| Hyliion Holdings * | 65,446 | 98,169 | ||||||
| Hyster-Yale | 5,988 | 251,556 | ||||||
| IBEX Holdings * | 5,088 | 150,452 | ||||||
| ICF International | 9,396 | 788,230 | ||||||
| IES Holdings * | 4,618 | 1,630,477 | ||||||
| Innodata * | 15,494 | 850,621 | ||||||
| Insperity | 18,434 | 1,098,298 | ||||||
| Insteel Industries | 9,559 | 345,080 | ||||||
| Interface, Cl A | 29,656 | 611,507 | ||||||
| Intuitive Machines * | 55,837 | 623,141 | ||||||
| Janus International Group * | 69,302 | 593,918 | ||||||
| JELD-WEN Holding * | 43,018 | 193,581 | ||||||
| JetBlue Airways * | 164,370 | 729,803 | ||||||
| Joby Aviation * | 235,721 | 3,927,112 | ||||||
| John Bean Technologies | 26,723 | 3,682,429 | ||||||
| Kadant | 6,013 | 2,000,946 | ||||||
| Karat Packaging | 3,487 | 94,951 | ||||||
| Kelly Services, Cl A | 15,351 | 188,050 | ||||||
| Kennametal | 39,464 | 977,129 | ||||||
| Kforce | 9,158 | 319,156 | ||||||
| Korn Ferry | 26,437 | 1,873,590 | ||||||
| Kratos Defense & Security Solutions * | 84,131 | 4,938,490 | ||||||
| KULR Technology Group * | 16,650 | 91,408 | ||||||
| L B Foster, Cl A * | 5,216 | 122,576 | ||||||
| Legalzoom.com * | 56,594 | 508,780 | ||||||
| Limbach Holdings * | 5,369 | 735,553 | ||||||
| Lindsay | 5,531 | 755,037 | ||||||
| Liquidity Services * | 11,792 | 281,593 | ||||||
| LSI Industries | 13,583 | 248,569 | ||||||
| Manitowoc * | 17,585 | 224,209 | ||||||
| Marten Transport | 29,673 | 360,824 | ||||||
| Masterbrand * | 64,923 | 716,101 | ||||||
| Matrix Service * | 13,605 | 207,884 | ||||||
| Matson | 16,598 | 1,772,334 | ||||||
| Matthews International, Cl A | 15,239 | 357,964 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Maximus | 28,909 | $ | 2,135,219 | |||||
| Mayville Engineering * | 7,161 | 120,090 | ||||||
| McGrath RentCorp | 12,560 | 1,567,362 | ||||||
| Mercury Systems * | 26,633 | 1,400,629 | ||||||
| Microvast Holdings * | 101,634 | 322,180 | ||||||
| Miller Industries | 5,587 | 227,670 | ||||||
| MillerKnoll | 34,519 | 655,171 | ||||||
| Mistras Group * | 8,351 | 66,307 | ||||||
| Mobile Infrastructure, Cl A * | 7,214 | 26,548 | ||||||
| Montana Technologies * | 10,852 | 44,710 | ||||||
| Montrose Environmental Group * | 16,470 | 373,704 | ||||||
| Moog, Cl A | 14,379 | 2,783,487 | ||||||
| MRC Global * | 43,563 | 639,505 | ||||||
| Mueller Water Products, Cl A | 79,713 | 1,973,694 | ||||||
| MYR Group * | 7,895 | 1,527,682 | ||||||
| NANO Nuclear Energy * (A) | 13,651 | 483,655 | ||||||
| National Presto Industries | 2,617 | 252,410 | ||||||
| Net Power * | 17,139 | 49,360 | ||||||
| NEXTracker, Cl A * | 72,499 | 4,223,792 | ||||||
| NL Industries | 4,439 | 27,389 | ||||||
| Northwest Pipe * | 4,940 | 206,393 | ||||||
| NuScale Power * | 64,766 | 3,251,901 | ||||||
| NV5 Global * | 29,716 | 667,124 | ||||||
| Omega Flex | 1,917 | 61,152 | ||||||
| OPENLANE * | 54,368 | 1,339,628 | ||||||
| Orion Group Holdings * | 19,326 | 143,206 | ||||||
| Palladyne AI * | 12,861 | 105,203 | ||||||
| PAM Transportation Services * | 3,164 | 35,848 | ||||||
| Pangaea Logistics Solutions | 15,042 | 73,255 | ||||||
| Park Aerospace | 9,236 | 166,433 | ||||||
| Park-Ohio Holdings | 4,837 | 79,327 | ||||||
| Perma-Fix Environmental Services * | 9,067 | 104,452 | ||||||
| Pitney Bowes | 93,757 | 1,065,080 | ||||||
| Planet Labs PBC * | 109,423 | 683,894 | ||||||
| Plug Power * (A) | 466,699 | 700,048 | ||||||
| Powell Industries | 4,899 | 1,161,553 | ||||||
| Power Solutions International * | 3,366 | 315,563 | ||||||
| Preformed Line Products | 1,210 | 186,739 | ||||||
| Primoris Services | 27,658 | 2,604,554 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Proficient Auto Logistics * | 11,902 | $ | 82,243 | |||||
| Proto Labs * | 12,149 | 523,865 | ||||||
| Quad | 14,565 | 77,631 | ||||||
| Quanex Building Products | 24,164 | 470,715 | ||||||
| Radiant Logistics * | 16,756 | 99,028 | ||||||
| RCM Technologies * | 2,430 | 58,587 | ||||||
| Redwire * | 17,176 | 245,445 | ||||||
| Resideo Technologies * | 75,845 | 2,070,569 | ||||||
| Resolute Holdings Management * (A) | 2,197 | 89,044 | ||||||
| Resources Connection | 17,072 | 86,384 | ||||||
| REV Group | 26,272 | 1,301,778 | ||||||
| Richtech Robotics, Cl B * | 34,912 | 66,333 | ||||||
| Rush Enterprises, Cl A | 31,963 | 1,730,477 | ||||||
| Rush Enterprises, Cl B | 4,736 | 257,212 | ||||||
| RXO * | 83,070 | 1,283,432 | ||||||
| Satellogic, Cl A * | 34,835 | 114,259 | ||||||
| Shoals Technologies Group, Cl A * | 85,898 | 462,990 | ||||||
| Skillsoft * | 2,305 | 32,869 | ||||||
| Sky Harbour Group, Cl A * | 10,757 | 105,096 | ||||||
| SkyWest * | 20,623 | 2,391,443 | ||||||
| SKYX Platforms * | 30,860 | 30,860 | ||||||
| Southland Holdings * | 6,142 | 26,411 | ||||||
| Spire Global * | 13,891 | 139,327 | ||||||
| Spirit Aviation Holdings * | 8,212 | 33,587 | ||||||
| SPX Technologies * | 23,340 | 4,256,983 | ||||||
| Standex International | 6,051 | 996,842 | ||||||
| Steelcase, Cl A | 42,830 | 442,434 | ||||||
| Sterling Infrastructure * | 15,241 | 4,078,339 | ||||||
| Sun Country Airlines Holdings * | 26,000 | 301,340 | ||||||
| Sunrun * | 107,061 | 1,098,446 | ||||||
| Tecnoglass | 12,444 | 971,005 | ||||||
| Tennant | 9,629 | 794,778 | ||||||
| Terex | 33,263 | 1,691,756 | ||||||
| Thermon Group Holdings * | 17,029 | 481,580 | ||||||
| Titan International * | 24,724 | 209,165 | ||||||
| Titan Machinery * | 10,696 | 206,647 | ||||||
| Transcat * | 4,667 | 356,699 | ||||||
| TriNet Group | 15,286 | 1,036,544 | ||||||
| Trinity Industries | 41,861 | 975,361 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| TrueBlue * | 14,405 | $ | 104,004 | |||||
| TTEC Holdings * | 10,338 | 51,483 | ||||||
| Tutor Perini * | 22,737 | 1,094,787 | ||||||
| UFP Industries | 30,880 | 3,026,240 | ||||||
| UniFirst | 7,711 | 1,318,812 | ||||||
| Universal Logistics Holdings | 3,635 | 86,986 | ||||||
| Upwork * | 63,493 | 759,376 | ||||||
| V2X * | 8,764 | 415,238 | ||||||
| Verra Mobility, Cl A * | 81,626 | 2,061,873 | ||||||
| Vestis | 58,658 | 355,467 | ||||||
| Viad * | 10,899 | 329,586 | ||||||
| Vicor * | 11,911 | 529,325 | ||||||
| Virco Mfg. | 5,833 | 45,147 | ||||||
| VSE | 10,352 | 1,620,502 | ||||||
| Wabash National | 20,884 | 208,005 | ||||||
| Watts Water Technologies, Cl A | 14,053 | 3,686,383 | ||||||
| Werner Enterprises | 30,661 | 849,923 | ||||||
| Willdan Group * | 7,060 | 602,218 | ||||||
| Willis Lease Finance | 1,831 | 259,233 | ||||||
| Worthington Enterprises | 16,106 | 998,089 | ||||||
| Xometry, Cl A * | 22,155 | 716,493 | ||||||
| Zurn Elkay Water Solutions | 76,830 | 3,399,727 | ||||||
| 231,507,655 | ||||||||
| Information Technology — 13.6% | ||||||||
| 8x8 * | 65,940 | 127,924 | ||||||
| 908 Devices * | 13,843 | 90,672 | ||||||
| A10 Networks | 37,648 | 693,476 | ||||||
| ACI Worldwide * | 53,915 | 2,294,622 | ||||||
| ACM Research, Cl A * | 25,796 | 783,167 | ||||||
| Adeia | 55,567 | 719,593 | ||||||
| ADTRAN Holdings * | 37,763 | 350,818 | ||||||
| Advanced Energy Industries | 19,221 | 2,670,181 | ||||||
| Aehr Test Systems * | 14,493 | 244,932 | ||||||
| Aeluma * | 4,879 | 107,923 | ||||||
| Aeva Technologies * | 15,669 | 292,070 | ||||||
| Agilysys * | 13,187 | 1,504,373 | ||||||
| Airship AI Holdings * | 10,050 | 52,160 | ||||||
| Alarm.com Holdings * | 24,317 | 1,328,438 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Alkami Technology * | 34,828 | $ | 776,316 | |||||
| Alpha & Omega Semiconductor * | 12,743 | 324,564 | ||||||
| Ambarella * | 20,763 | 1,372,227 | ||||||
| Amplitude, Cl A * | 44,497 | 544,198 | ||||||
| Appian, Cl A * | 20,146 | 556,231 | ||||||
| Applied Digital * | 90,348 | 1,187,173 | ||||||
| Applied Optoelectronics * | 27,445 | 627,667 | ||||||
| Arlo Technologies * | 50,816 | 823,219 | ||||||
| Arteris * | 14,302 | 141,018 | ||||||
| Asana, Cl A * | 47,696 | 700,177 | ||||||
| ASGN * | 21,895 | 1,097,815 | ||||||
| Atomera * | 14,741 | 73,705 | ||||||
| AudioEye * | 3,983 | 51,022 | ||||||
| AvePoint * | 67,917 | 1,295,856 | ||||||
| Aviat Networks * | 5,835 | 126,036 | ||||||
| Axcelis Technologies * | 16,441 | 1,112,891 | ||||||
| Backblaze, Cl A * | 27,055 | 135,004 | ||||||
| Badger Meter | 15,152 | 2,860,092 | ||||||
| Bel Fuse, Cl A | 772 | 88,417 | ||||||
| Bel Fuse, Cl B | 5,360 | 697,014 | ||||||
| Belden | 20,263 | 2,505,520 | ||||||
| Benchmark Electronics | 18,252 | 702,702 | ||||||
| BigBear.ai Holdings * (A) | 147,742 | 938,162 | ||||||
| BigCommerce Holdings * | 33,226 | 158,820 | ||||||
| Bit Digital * | 92,120 | 268,069 | ||||||
| Bitdeer Technologies Group, Cl A * | 45,856 | 591,084 | ||||||
| BK Technologies * | 1,359 | 52,784 | ||||||
| Blackbaud * | 19,539 | 1,317,319 | ||||||
| BlackLine * | 26,885 | 1,445,875 | ||||||
| Blend Labs, Cl A * | 106,636 | 352,965 | ||||||
| Box, Cl A * | 71,781 | 2,304,170 | ||||||
| Braze, Cl A * | 39,023 | 1,087,571 | ||||||
| C3.ai, Cl A * | 61,874 | 1,457,751 | ||||||
| Calix * | 30,091 | 1,705,859 | ||||||
| Cerence * | 22,307 | 191,840 | ||||||
| CEVA * | 11,937 | 255,094 | ||||||
| Cipher Mining * | 135,495 | 739,803 | ||||||
| Cleanspark * | 141,769 | 1,611,914 | ||||||
| Clear Secure, Cl A | 42,746 | 1,257,160 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Clearfield * | 5,986 | $ | 262,247 | |||||
| Clearwater Analytics Holdings, Cl A * | 126,080 | 2,554,381 | ||||||
| Climb Global Solutions | 1,998 | 235,764 | ||||||
| Cohu * | 23,390 | 417,745 | ||||||
| CommScope Holding * | 108,997 | 893,775 | ||||||
| CommVault Systems * | 22,588 | 4,290,591 | ||||||
| CompoSecure, Cl A * | 22,298 | 316,855 | ||||||
| Consensus Cloud Solutions * | 9,863 | 199,035 | ||||||
| Core Scientific * (A) | 141,044 | 1,909,736 | ||||||
| CoreCard * | 2,810 | 81,349 | ||||||
| Corsair Gaming * | 23,792 | 215,556 | ||||||
| Couchbase * | 22,023 | 534,278 | ||||||
| CPI Card Group * | 2,978 | 57,803 | ||||||
| Credo Technology Group Holding * | 74,863 | 8,350,968 | ||||||
| Crexendo * | 7,263 | 40,455 | ||||||
| CS Disco * | 12,011 | 47,684 | ||||||
| CSP | 3,532 | 36,238 | ||||||
| CTS | 15,095 | 591,573 | ||||||
| Daily Journal * | 651 | 260,127 | ||||||
| Daktronics * | 20,881 | 338,690 | ||||||
| Diebold Nixdorf * | 13,008 | 732,220 | ||||||
| Digi International * | 18,631 | 607,557 | ||||||
| Digimarc * (A) | 8,057 | 96,201 | ||||||
| Digital Turbine * | 51,714 | 281,841 | ||||||
| DigitalOcean Holdings * | 33,000 | 919,380 | ||||||
| Diodes * | 23,478 | 1,159,109 | ||||||
| Domo, Cl B * | 17,517 | 288,330 | ||||||
| E2open Parent Holdings * | 92,982 | 306,841 | ||||||
| Eastman Kodak * | 32,284 | 216,303 | ||||||
| eGain * | 9,326 | 57,635 | ||||||
| ePlus * | 13,458 | 871,809 | ||||||
| EverCommerce * | 7,404 | 79,445 | ||||||
| Evolv Technologies Holdings * | 59,006 | 386,784 | ||||||
| Expensify, Cl A * | 30,173 | 61,251 | ||||||
| Extreme Networks * | 67,432 | 1,190,849 | ||||||
| EzFill Holdings * | 8,773 | 11,668 | ||||||
| Fastly, Cl A * | 69,952 | 474,974 | ||||||
| Five9 * | 39,075 | 1,009,307 | ||||||
| FormFactor * | 39,804 | 1,130,832 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Frequency Electronics | 3,346 | $ | 89,004 | |||||
| Freshworks, Cl A * | 104,207 | 1,353,649 | ||||||
| Grid Dynamics Holdings * | 33,531 | 318,209 | ||||||
| Hackett Group | 12,864 | 300,889 | ||||||
| Harmonic * | 57,409 | 488,551 | ||||||
| I3 Verticals, Cl A * | 11,693 | 327,170 | ||||||
| Ichor Holdings * | 17,405 | 344,445 | ||||||
| Immersion | 14,939 | 104,125 | ||||||
| Impinj * | 13,229 | 2,044,939 | ||||||
| Information Services Group | 17,976 | 77,477 | ||||||
| Inseego * | 6,276 | 41,547 | ||||||
| Insight Enterprises * | 14,207 | 1,684,666 | ||||||
| Intapp * | 28,278 | 1,132,534 | ||||||
| InterDigital | 13,202 | 3,408,756 | ||||||
| IonQ * | 121,184 | 4,831,606 | ||||||
| Itron * | 23,232 | 2,893,313 | ||||||
| Jamf Holding * | 34,474 | 273,724 | ||||||
| Kaltura * | 41,150 | 73,658 | ||||||
| Kimball Electronics * | 12,437 | 233,318 | ||||||
| Knowles * | 44,189 | 897,479 | ||||||
| Kopin * | 75,525 | 135,190 | ||||||
| Life360 * | 8,252 | 632,021 | ||||||
| LiveRamp Holdings * | 32,980 | 1,082,404 | ||||||
| MARA Holdings * | 177,293 | 2,850,871 | ||||||
| MaxLinear, Cl A * | 41,718 | 659,979 | ||||||
| Meridianlink * | 16,250 | 259,675 | ||||||
| Methode Electronics | 17,158 | 112,556 | ||||||
| MicroVision * | 123,977 | 137,614 | ||||||
| Mirion Technologies, Cl A * | 107,325 | 2,398,714 | ||||||
| Mitek Systems * | 22,720 | 204,934 | ||||||
| M-Tron Industries * | 1,214 | 53,392 | ||||||
| N-able * | 36,838 | 297,651 | ||||||
| Napco Security Technologies | 17,982 | 548,990 | ||||||
| Navitas Semiconductor, Cl A * (A) | 68,369 | 501,145 | ||||||
| NCR Voyix * | 71,099 | 968,368 | ||||||
| Neonode * (A) | 5,264 | 106,175 | ||||||
| NETGEAR * | 14,190 | 329,917 | ||||||
| NetScout Systems * | 35,763 | 766,043 | ||||||
| NextNav * | 44,988 | 665,373 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| nLight * | 24,571 | $ | 516,237 | |||||
| Novanta * | 18,449 | 2,269,596 | ||||||
| NVE | 2,417 | 153,069 | ||||||
| Olo, Cl A * | 58,926 | 617,544 | ||||||
| ON24 * | 18,959 | 94,037 | ||||||
| OneSpan | 18,438 | 271,960 | ||||||
| Ooma * | 12,868 | 146,438 | ||||||
| OSI Systems * | 8,230 | 1,818,912 | ||||||
| Ouster * | 25,945 | 606,594 | ||||||
| Pagaya Technologies, Cl A * | 21,466 | 645,053 | ||||||
| PagerDuty * | 43,120 | 695,094 | ||||||
| PAR Technology * | 20,521 | 1,247,266 | ||||||
| PC Connection | 5,603 | 345,089 | ||||||
| PDF Solutions * | 16,269 | 361,660 | ||||||
| Photronics * | 31,354 | 638,367 | ||||||
| Plexus * | 13,729 | 1,750,448 | ||||||
| Porch Group * | 41,136 | 519,136 | ||||||
| Power Integrations | 28,962 | 1,405,236 | ||||||
| Powerfleet NJ * | 63,510 | 257,851 | ||||||
| Progress Software | 21,913 | 1,053,577 | ||||||
| PROS Holdings * | 22,187 | 348,114 | ||||||
| Q2 Holdings * | 31,769 | 2,579,643 | ||||||
| Qualys * | 18,693 | 2,487,478 | ||||||
| Quantum Computing * (A) | 58,909 | 874,210 | ||||||
| Rackspace Technology * | 42,136 | 50,985 | ||||||
| Rambus * | 55,139 | 4,076,426 | ||||||
| Rapid7 * | 32,670 | 689,990 | ||||||
| Red Cat Holdings * | 38,237 | 316,602 | ||||||
| Red Violet | 5,714 | 253,302 | ||||||
| ReposiTrak | 5,653 | 93,161 | ||||||
| Rezolve AI * (A) | 45,967 | 134,683 | ||||||
| Ribbon Communications * | 48,684 | 183,052 | ||||||
| Richardson Electronics | 6,525 | 65,772 | ||||||
| Rigetti Computing * | 144,587 | 2,096,512 | ||||||
| Rimini Street * | 25,417 | 122,002 | ||||||
| Riot Platforms * | 168,887 | 2,264,775 | ||||||
| Rogers * | 9,518 | 624,190 | ||||||
| Sanmina * | 26,733 | 3,102,097 | ||||||
| ScanSource * | 11,161 | 433,493 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SEMrush Holdings, Cl A * | 23,526 | $ | 210,793 | |||||
| Semtech * | 44,559 | 2,276,965 | ||||||
| Silicon Laboratories * | 16,460 | 2,168,934 | ||||||
| Silvaco Group * | 3,861 | 17,181 | ||||||
| SiTime * | 10,788 | 2,188,346 | ||||||
| SkyWater Technology * | 13,251 | 118,596 | ||||||
| SMART Global Holdings * | 27,220 | 641,575 | ||||||
| SoundHound AI, Cl A * | 187,133 | 1,933,084 | ||||||
| SoundThinking * | 4,843 | 55,259 | ||||||
| Sprinklr, Cl A * | 56,231 | 506,641 | ||||||
| Sprout Social, Cl A * | 26,426 | 453,206 | ||||||
| SPS Commerce * | 19,434 | 2,115,682 | ||||||
| Synaptics * | 19,933 | 1,249,799 | ||||||
| Synchronoss Technologies * | 5,366 | 39,279 | ||||||
| Telos * | 29,077 | 74,728 | ||||||
| Tenable Holdings * | 61,032 | 1,910,912 | ||||||
| TSS * | 9,282 | 252,470 | ||||||
| TTM Technologies * | 51,411 | 2,429,170 | ||||||
| Tucows, Cl A * | 3,431 | 59,116 | ||||||
| Turtle Beach * | 7,557 | 109,879 | ||||||
| Ultra Clean Holdings * | 22,804 | 513,546 | ||||||
| Unisys * | 33,761 | 139,433 | ||||||
| Varonis Systems, Cl B * | 56,384 | 3,147,919 | ||||||
| Veeco Instruments * | 29,232 | 607,441 | ||||||
| Verint Systems * | 31,750 | 675,640 | ||||||
| Vertex, Cl A * | 33,198 | 1,101,178 | ||||||
| Viant Technology, Cl A * | 8,086 | 117,247 | ||||||
| Viasat * | 57,896 | 951,231 | ||||||
| Viavi Solutions * | 113,102 | 1,136,675 | ||||||
| Vishay Intertechnology | 61,918 | 1,014,836 | ||||||
| Vishay Precision Group * | 6,083 | 161,321 | ||||||
| Vuzix * | 32,471 | 65,267 | ||||||
| Weave Communications * | 29,660 | 216,518 | ||||||
| WM Technology * | 45,057 | 40,227 | ||||||
| Workiva, Cl A * | 25,658 | 1,637,750 | ||||||
| Xerox Holdings | 59,865 | 242,453 | ||||||
| Xperi * | 22,678 | 136,522 | ||||||
| Yext * | 52,789 | 428,647 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Zeta Global Holdings, Cl A * | 96,121 | $ | 1,504,294 | |||||
| 178,802,121 | ||||||||
| Materials — 3.6% | ||||||||
| AdvanSix | 13,320 | 267,998 | ||||||
| Alpha Metallurgical Resources * | 5,971 | 704,996 | ||||||
| American Battery Technology * | 40,918 | 88,792 | ||||||
| American Vanguard | 14,007 | 54,067 | ||||||
| Ardagh Metal Packaging | 70,974 | 281,057 | ||||||
| Arq * | 16,027 | 85,744 | ||||||
| Ascent Industries * | 3,966 | 50,884 | ||||||
| ASP Isotopes * | 29,284 | 265,606 | ||||||
| Aspen Aerogels * | 33,698 | 258,127 | ||||||
| Avient | 46,938 | 1,481,833 | ||||||
| Balchem | 16,773 | 2,557,379 | ||||||
| Cabot | 27,723 | 2,001,046 | ||||||
| Century Aluminum * | 26,719 | 565,908 | ||||||
| Chemours | 76,967 | 922,065 | ||||||
| Clearwater Paper * | 8,099 | 182,713 | ||||||
| Coeur Mining * | 327,156 | 2,842,986 | ||||||
| Commercial Metals | 57,931 | 3,004,302 | ||||||
| Compass Minerals International * | 17,687 | 352,502 | ||||||
| Constellium, Cl A * | 72,741 | 997,279 | ||||||
| Contango ORE * | 4,295 | 80,059 | ||||||
| Core Molding Technologies * | 4,258 | 70,853 | ||||||
| Dakota Gold * | 43,473 | 156,503 | ||||||
| Ecovyst * | 55,162 | 474,945 | ||||||
| Ferroglobe | 61,046 | 258,225 | ||||||
| Flotek Industries * | 7,166 | 86,350 | ||||||
| Friedman Industries | 3,381 | 51,256 | ||||||
| Glatfelter * | 17,011 | 211,787 | ||||||
| Greif, Cl A | 12,992 | 824,083 | ||||||
| Greif, Cl B | 2,312 | 151,783 | ||||||
| Hawkins | 9,965 | 1,627,085 | ||||||
| HB Fuller | 27,972 | 1,572,026 | ||||||
| Hecla Mining | 306,585 | 1,759,798 | ||||||
| Idaho Strategic Resources * | 6,362 | 104,337 | ||||||
| Ingevity * | 18,648 | 779,300 | ||||||
| Innospec | 12,873 | 1,028,553 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Intrepid Potash * | 5,459 | $ | 181,676 | |||||
| Ivanhoe Electric * | 43,780 | 418,537 | ||||||
| Kaiser Aluminum | 8,254 | 638,117 | ||||||
| Knife River * | 29,232 | 2,411,055 | ||||||
| Koppers Holdings | 9,910 | 325,643 | ||||||
| Kronos Worldwide | 11,570 | 61,899 | ||||||
| LSB Industries * | 27,499 | 212,567 | ||||||
| Materion | 10,562 | 1,112,179 | ||||||
| Mativ Holdings | 27,326 | 180,898 | ||||||
| Metallus * | 18,775 | 296,645 | ||||||
| Minerals Technologies | 16,283 | 946,856 | ||||||
| Myers Industries | 19,000 | 278,350 | ||||||
| Nanophase Technologies * | 9,575 | 32,842 | ||||||
| O-I Glass * | 78,554 | 1,021,988 | ||||||
| Olympic Steel | 5,042 | 156,806 | ||||||
| Perimeter Solutions * | 71,140 | 1,147,488 | ||||||
| Perpetua Resources * | 23,549 | 355,590 | ||||||
| Piedmont Lithium * | 10,435 | 76,175 | ||||||
| PureCycle Technologies * | 66,355 | 889,821 | ||||||
| Quaker Chemical | 7,107 | 813,183 | ||||||
| Ramaco Resources, Cl A | 18,157 | 369,495 | ||||||
| Ranpak Holdings, Cl A * | 24,086 | 87,914 | ||||||
| Rayonier Advanced Materials * | 32,617 | 125,249 | ||||||
| Ryerson Holding | 13,775 | 283,765 | ||||||
| Sensient Technologies | 21,612 | 2,426,811 | ||||||
| Smith-Midland * | 1,362 | 47,357 | ||||||
| Stepan | 11,032 | 560,095 | ||||||
| SunCoke Energy | 43,199 | 319,241 | ||||||
| Sylvamo | 17,604 | 811,016 | ||||||
| Tredegar * | 13,649 | 118,883 | ||||||
| TriMas | 16,976 | 606,552 | ||||||
| Trinseo | 17,214 | 45,961 | ||||||
| Tronox Holdings, Cl A | 60,722 | 193,703 | ||||||
| United States Antimony * | 46,487 | 142,250 | ||||||
| United States Lime & Minerals | 5,492 | 546,893 | ||||||
| US Gold * | 5,558 | 56,803 | ||||||
| Valhi | 1,268 | 19,908 | ||||||
| Warrior Met Coal | 26,675 | 1,370,561 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Worthington Steel | 16,781 | $ | 512,156 | |||||
| 46,405,155 | ||||||||
| Real Estate — 6.0% | ||||||||
| Acadia Realty Trust ‡ | 67,441 | 1,262,496 | ||||||
| Alexander & Baldwin ‡ | 37,345 | 671,463 | ||||||
| Alexander’s ‡ | 1,095 | 275,053 | ||||||
| Alpine Income Property Trust ‡ | 6,656 | 93,517 | ||||||
| American Assets Trust ‡ | 26,602 | 506,236 | ||||||
| American Healthcare REIT ‡ | 81,362 | 3,143,828 | ||||||
| American Realty Investors * | 873 | 10,956 | ||||||
| Anywhere Real Estate * | 53,921 | 249,115 | ||||||
| Apartment Investment and Management, Cl A ‡ | 67,455 | 567,297 | ||||||
| Apple Hospitality REIT ‡ | 114,408 | 1,344,294 | ||||||
| Armada Hoffler Properties ‡ | 40,835 | 278,903 | ||||||
| Braemar Hotels & Resorts ‡ | 29,713 | 65,369 | ||||||
| Brandywine Realty Trust ‡ | 87,548 | 350,192 | ||||||
| Broadstone Net Lease, Cl A ‡ | 96,951 | 1,574,484 | ||||||
| BRT Apartments ‡ | 5,423 | 78,905 | ||||||
| CareTrust REIT ‡ | 96,546 | 3,070,163 | ||||||
| CBL & Associates Properties ‡ | 9,340 | 252,740 | ||||||
| Centerspace ‡ | 8,568 | 466,356 | ||||||
| Chatham Lodging Trust ‡ | 23,529 | 160,468 | ||||||
| City Office REIT ‡ | 20,541 | 142,555 | ||||||
| Clipper Realty ‡ | 6,987 | 24,315 | ||||||
| Community Healthcare Trust ‡ | 13,992 | 215,057 | ||||||
| Compass, Cl A * | 232,869 | 1,848,980 | ||||||
| COPT Defense Properties ‡ | 58,235 | 1,588,651 | ||||||
| CTO Realty Growth ‡ | 15,479 | 255,558 | ||||||
| Curbline Properties ‡ | 49,774 | 1,100,005 | ||||||
| Cushman & Wakefield * | 118,298 | 1,442,053 | ||||||
| DiamondRock Hospitality ‡ | 106,569 | 822,713 | ||||||
| Diversified Healthcare Trust ‡ | 111,751 | 365,426 | ||||||
| Douglas Elliman * | 37,070 | 101,943 | ||||||
| Douglas Emmett ‡ | 82,785 | 1,255,021 | ||||||
| Easterly Government Properties, Cl A ‡ | 20,351 | 447,722 | ||||||
| Elme Communities ‡ | 44,987 | 678,404 | ||||||
| Empire State Realty Trust, Cl A ‡ | 70,525 | 510,601 | ||||||
| Essential Properties Realty Trust ‡ | 101,551 | 3,096,290 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| eXp World Holdings | 40,046 | $ | 431,696 | |||||
| Farmland Partners ‡ | 21,167 | 221,618 | ||||||
| Forestar Group * | 9,833 | 243,858 | ||||||
| Four Corners Property Trust ‡ | 51,018 | 1,287,694 | ||||||
| Franklin Street Properties ‡ | 38,359 | 63,292 | ||||||
| FrontView REIT ‡ | 8,924 | 105,035 | ||||||
| FRP Holdings * | 5,872 | 155,021 | ||||||
| Getty Realty ‡ | 26,543 | 737,630 | ||||||
| Gladstone Commercial ‡ | 23,317 | 306,619 | ||||||
| Gladstone Land ‡ | 17,737 | 163,180 | ||||||
| Global Medical REIT ‡ | 32,678 | 218,289 | ||||||
| Global Net Lease ‡ | 100,994 | 705,948 | ||||||
| Hudson Pacific Properties ‡ | 163,184 | 399,801 | ||||||
| Independence Realty Trust ‡ | 118,795 | 1,992,192 | ||||||
| Industrial Logistics Properties Trust ‡ | 27,006 | 143,672 | ||||||
| Innovative Industrial Properties, Cl A ‡ | 14,221 | 735,226 | ||||||
| InvenTrust Properties ‡ | 39,874 | 1,099,326 | ||||||
| JBG SMITH Properties ‡ | 37,700 | 798,486 | ||||||
| Kennedy-Wilson Holdings | 61,831 | 452,603 | ||||||
| Kite Realty Group Trust ‡ | 112,829 | 2,479,981 | ||||||
| LTC Properties ‡ | 23,268 | 792,043 | ||||||
| LXP Industrial Trust ‡ | 148,982 | 1,156,100 | ||||||
| Macerich ‡ | 129,758 | 2,168,256 | ||||||
| Marcus & Millichap | 12,249 | 381,679 | ||||||
| Maui Land & Pineapple * | 3,477 | 59,144 | ||||||
| Modiv Industrial, Cl C ‡ | 4,735 | 67,947 | ||||||
| National Health Investors ‡ | 23,648 | 1,652,049 | ||||||
| NET Lease Office Properties ‡ * | 7,610 | 252,576 | ||||||
| NETSTREIT ‡ | 42,037 | 766,335 | ||||||
| Newmark Group, Cl A | 69,677 | 1,057,000 | ||||||
| NexPoint Diversified Real Estate Trust ‡ | 17,804 | 78,160 | ||||||
| NexPoint Residential Trust ‡ | 11,434 | 356,512 | ||||||
| One Liberty Properties ‡ | 9,384 | 210,014 | ||||||
| Outfront Media ‡ | 71,217 | 1,248,434 | ||||||
| Paramount Group ‡ | 95,460 | 584,215 | ||||||
| Peakstone Realty Trust ‡ | 18,832 | 256,115 | ||||||
| Pebblebrook Hotel Trust ‡ | 60,092 | 602,723 | ||||||
| Phillips Edison ‡ | 64,544 | 2,180,942 | ||||||
| Piedmont Office Realty Trust, Cl A ‡ | 63,538 | 480,347 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Plymouth Industrial REIT ‡ | 20,820 | $ | 302,306 | |||||
| Postal Realty Trust, Cl A ‡ | 11,386 | 156,102 | ||||||
| PotlatchDeltic ‡ | 40,046 | 1,637,481 | ||||||
| RE/MAX Holdings, Cl A * | 9,519 | 73,201 | ||||||
| RLJ Lodging Trust ‡ | 75,800 | 560,920 | ||||||
| RMR Group, Cl A | 7,867 | 126,344 | ||||||
| Ryman Hospitality Properties ‡ | 30,028 | 2,854,462 | ||||||
| Sabra Health Care REIT ‡ | 121,515 | 2,190,915 | ||||||
| Safehold ‡ | 28,659 | 400,939 | ||||||
| Saul Centers ‡ | 6,238 | 200,988 | ||||||
| Seaport Entertainment Group * | 3,812 | 87,943 | ||||||
| Service Properties Trust ‡ | 78,498 | 206,450 | ||||||
| Sila Realty Trust ‡ | 28,383 | 693,681 | ||||||
| SITE Centers ‡ | 25,487 | 274,495 | ||||||
| SL Green Realty ‡ | 36,716 | 2,101,991 | ||||||
| SmartStop Self Storage REIT | 14,503 | 491,362 | ||||||
| St. Joe | 19,428 | 981,114 | ||||||
| Stratus Properties * | 3,397 | 54,131 | ||||||
| Strawberry Fields REIT ‡ | 3,684 | 37,798 | ||||||
| Summit Hotel Properties ‡ | 55,877 | 291,678 | ||||||
| Sunstone Hotel Investors ‡ | 98,460 | 861,525 | ||||||
| Tanger ‡ | 57,144 | 1,715,463 | ||||||
| Tejon Ranch * | 10,690 | 191,992 | ||||||
| Terreno Realty ‡ | 52,278 | 2,900,906 | ||||||
| Transcontinental Realty Investors * | 906 | 37,146 | ||||||
| UMH Properties ‡ | 39,886 | 649,344 | ||||||
| Uniti Group ‡ | 121,229 | 644,938 | ||||||
| Universal Health Realty Income Trust ‡ | 6,584 | 255,393 | ||||||
| Urban Edge Properties ‡ | 65,036 | 1,282,510 | ||||||
| Veris Residential ‡ | 40,377 | 568,508 | ||||||
| Whitestone REIT, Cl B ‡ | 22,937 | 279,602 | ||||||
| Xenia Hotels & Resorts ‡ | 51,938 | 660,132 | ||||||
| 79,180,647 | ||||||||
| Utilities — 3.1% | ||||||||
| ALLETE | 29,849 | 1,967,945 | ||||||
| American States Water | 19,758 | 1,453,991 | ||||||
| Avista | 41,135 | 1,534,336 | ||||||
| Black Hills | 37,178 | 2,148,145 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Cadiz * | 27,804 | $ | 88,417 | |||||
| California Water Service Group | 30,549 | 1,389,063 | ||||||
| Chesapeake Utilities | 11,646 | 1,396,122 | ||||||
| Consolidated Water | 7,670 | 223,120 | ||||||
| Genie Energy, Cl B | 10,869 | 220,858 | ||||||
| Global Water Resources | 6,320 | 60,356 | ||||||
| Hawaiian Electric Industries * | 89,126 | 955,431 | ||||||
| MGE Energy | 18,893 | 1,604,771 | ||||||
| Middlesex Water | 9,110 | 470,076 | ||||||
| Montauk Renewables * | 34,949 | 75,839 | ||||||
| New Jersey Resources | 51,603 | 2,369,094 | ||||||
| Northwest Natural Holding | 20,626 | 823,390 | ||||||
| Northwestern Energy Group | 31,485 | 1,690,745 | ||||||
| Oklo, Cl A * | 52,481 | 4,019,520 | ||||||
| ONE Gas | 30,607 | 2,225,129 | ||||||
| Ormat Technologies | 31,246 | 2,793,705 | ||||||
| Otter Tail | 19,679 | 1,518,825 | ||||||
| PNM Resources | 47,364 | 2,689,802 | ||||||
| Portland General Electric | 56,323 | 2,316,002 | ||||||
| Pure Cycle * | 9,953 | 97,539 | ||||||
| RGC Resources | 4,350 | 87,609 | ||||||
| SJW Group | 16,225 | 783,505 | ||||||
| Southwest Gas Holdings | 33,046 | 2,582,214 | ||||||
| Spire | 29,505 | 2,197,237 | ||||||
| Unitil | 8,271 | 426,618 | ||||||
| York Water | 7,301 | 220,928 | ||||||
| 40,430,332 | ||||||||
| TOTAL UNITED STATES | 1,256,681,328 | |||||||
| TOTAL COMMON STOCK (Cost $1,281,643,379) | 1,308,811,055 | |||||||
| Number of Rights | ||||||||
| RIGHT — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Zimmer Biomet Holdings#(B) | 28,145 | — | ||||||
| TOTAL RIGHT (Cost $–) | — | |||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 0.6% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.260% (Cost $7,838,082) | 7,838,082 | $ | 7,838,082 | |||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(C) — 0.0% | ||||||||
| RBC Capital Markets 4.260%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $69,859 (collateralized by a U.S. Treasury Obligation, par value $74,181, 1.250%, 08/31/2031, with a total market value of $71,400) (Cost $69,851) | $ | 69,851 | 69,851 | |||||
| TOTAL INVESTMENTS — 100.3% (Cost $1,289,551,312) | $ | 1,316,718,988 | ||||||
Percentages are based on Net Assets of $1,312,987,417.
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number
of Contracts | Expiration
Date | Notional Amount | Value | Unrealized
Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| E-mini Russell 2000 Index | 37 | Sep-2025 | $ | 4,015,794 | $ | 4,107,370 | $ | 91,576 | ||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| # | Expiration date not available. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total market value of securities on loan at July 31, 2025 was $7,606,141. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $7,907,933. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $0. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2025. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 1,308,742,196 | $ | — | $ | 68,859 | $ | 1,308,811,055 | ||||||||
| Right | — | — | — | ^ | — | |||||||||||
| Short-Term Investment | 7,838,082 | — | — | 7,838,082 | ||||||||||||
| Repurchase Agreement | — | 69,851 | — | 69,851 | ||||||||||||
| Total Investments in Securities | $ | 1,316,580,278 | $ | 69,851 | $ | 68,859 | $ | 1,316,718,988 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 91,576 | $ | — | $ | — | $ | 91,576 | ||||||||
| Total Other Financial Instruments | $ | 91,576 | $ | — | $ | — | $ | 91,576 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
| (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 | July 31, 2025 (Unaudited) | |
| Global X U.S. Electrification ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| UNITED KINGDOM — 3.3% | ||||||||
| Utilities — 3.3% | ||||||||
| National Grid ADR | 60,441 | $ | 4,254,442 | |||||
| UNITED STATES — 96.7% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| EVgo, Cl A * | 23,320 | 78,588 | ||||||
| Industrials — 22.4% | ||||||||
| Ameresco, Cl A * | 5,403 | 91,419 | ||||||
| American Superconductor * | 6,493 | 369,127 | ||||||
| AMETEK | 27,608 | 5,103,339 | ||||||
| Bloom Energy, Cl A * | 39,886 | 1,491,337 | ||||||
| ChargePoint Holdings * | 3,778 | 34,719 | ||||||
| Eaton PLC | 16,243 | 6,249,007 | ||||||
| EnerSys | 6,815 | 629,502 | ||||||
| Eos Energy Enterprises * | 34,313 | 195,584 | ||||||
| Fluence Energy, Cl A * | 14,549 | 118,138 | ||||||
| Hubbell, Cl B | 9,847 | 4,307,866 | ||||||
| MasTec * | 10,741 | 2,032,305 | ||||||
| NuScale Power * | 21,454 | 1,077,205 | ||||||
| Plug Power * | 199,220 | 298,830 | ||||||
| Quanta Services | 16,303 | 6,621,137 | ||||||
| 28,619,515 | ||||||||
| Utilities — 74.2% | ||||||||
| ALLETE | 10,207 | 672,948 | ||||||
| Alliant Energy | 45,051 | 2,928,766 | ||||||
| Ameren | 44,183 | 4,468,227 | ||||||
| American Electric Power | 40,457 | 4,577,305 | ||||||
| Avista | 13,469 | 502,394 | ||||||
| Clearway Energy, Cl C | 13,791 | 450,000 | ||||||
| Consolidated Edison | 38,871 | 4,023,149 | ||||||
| Constellation Energy | 21,101 | 7,339,772 | ||||||
| Dominion Energy | 81,982 | 4,791,848 | ||||||
| Duke Energy | 35,847 | 4,360,429 | ||||||
| Edison International | 66,335 | 3,457,380 | ||||||
| Entergy | 52,339 | 4,733,016 | ||||||
| Evergy | 39,003 | 2,761,412 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X U.S. Electrification ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Eversource Energy | 63,369 | $ | 4,188,691 | |||||
| Exelon | 92,186 | 4,142,839 | ||||||
| FirstEnergy | 98,292 | 4,198,051 | ||||||
| Hawaiian Electric Industries * | 28,023 | 300,407 | ||||||
| IDACORP | 9,367 | 1,173,966 | ||||||
| NextEra Energy | 65,740 | 4,671,484 | ||||||
| Northwestern Energy Group | 10,265 | 551,230 | ||||||
| OGE Energy | 34,570 | 1,570,169 | ||||||
| Ormat Technologies | 10,432 | 932,725 | ||||||
| Pinnacle West Capital | 20,410 | 1,849,554 | ||||||
| Portland General Electric | 18,802 | 773,138 | ||||||
| Public Service Enterprise Group | 52,288 | 4,694,940 | ||||||
| Southern | 47,461 | 4,484,115 | ||||||
| Talen Energy * | 7,639 | 2,884,257 | ||||||
| TXNM Energy | 15,647 | 888,593 | ||||||
| Vistra | 37,757 | 7,873,845 | ||||||
| Xcel Energy | 62,157 | 4,564,810 | ||||||
| 94,809,460 | ||||||||
| TOTAL UNITED STATES | 123,507,563 | |||||||
| TOTAL COMMON STOCK (Cost $118,581,472) | 127,762,005 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $118,581,472) | $ | 127,762,005 | ||||||
Percentages are based on Net Assets of $127,798,935.
| * | Non-income producing security. |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| UNITED STATES — 99.9% | ||||||||
| Communication Services — 2.8% | ||||||||
| Verizon Communications | 1,769 | $ | 75,643 | |||||
| Consumer Discretionary — 16.1% | ||||||||
| Amazon.com * | 546 | 127,824 | ||||||
| AutoZone * | 7 | 26,379 | ||||||
| Deckers Outdoor * | 61 | 6,476 | ||||||
| Home Depot | 324 | 119,073 | ||||||
| Lowe’s | 238 | 53,210 | ||||||
| O’Reilly Automotive * | 360 | 35,395 | ||||||
| Starbucks | 416 | 37,091 | ||||||
| Tapestry | 82 | 8,859 | ||||||
| Yum! Brands | 116 | 16,721 | ||||||
| 431,028 | ||||||||
| Consumer Staples — 9.8% | ||||||||
| Altria Group | 709 | 43,915 | ||||||
| Kimberly-Clark | 149 | 18,568 | ||||||
| PepsiCo | 578 | 79,718 | ||||||
| Walmart | 1,219 | 119,438 | ||||||
| 261,639 | ||||||||
| Energy — 0.3% | ||||||||
| Texas Pacific Land | 8 | 7,745 | ||||||
| Financials — 19.7% | ||||||||
| Ameriprise Financial | 39 | 20,209 | ||||||
| Bank of New York Mellon | 294 | 29,826 | ||||||
| Capital One Financial | 251 | 53,965 | ||||||
| Coinbase Global, Cl A * | 87 | 32,865 | ||||||
| JPMorgan Chase | 435 | 128,864 | ||||||
| MarketAxess Holdings | 15 | 3,083 | ||||||
| Progressive | 265 | 64,141 | ||||||
| S&P Global | 131 | 72,194 | ||||||
| Synchrony Financial | 147 | 10,242 | ||||||
| Wells Fargo | 1,356 | 109,334 | ||||||
| 524,723 | ||||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 21.1% | ||||||||
| AbbVie | 608 | $ | 114,924 | |||||
| Eli Lilly | 144 | 106,570 | ||||||
| IDEXX Laboratories * | 33 | 17,632 | ||||||
| McKesson | 52 | 36,064 | ||||||
| Merck | 1,001 | 78,198 | ||||||
| Pfizer | 2,278 | 53,055 | ||||||
| Regeneron Pharmaceuticals * | 41 | 22,364 | ||||||
| ResMed | 59 | 16,044 | ||||||
| UnitedHealth Group | 368 | 91,838 | ||||||
| Zoetis, Cl A | 188 | 27,409 | ||||||
| 564,098 | ||||||||
| Industrials — 6.1% | ||||||||
| Automatic Data Processing | 176 | 54,472 | ||||||
| Copart * | 372 | 16,863 | ||||||
| Lennox International | 14 | 8,526 | ||||||
| Lockheed Martin | 92 | 38,730 | ||||||
| Paychex | 137 | 19,773 | ||||||
| United Parcel Service, Cl B | 294 | 25,331 | ||||||
| 163,695 | ||||||||
| Information Technology — 24.0% | ||||||||
| Adobe * | 178 | 63,669 | ||||||
| Arista Networks * | 394 | 48,549 | ||||||
| Cisco Systems | 1,631 | 111,038 | ||||||
| Fair Isaac * | 10 | 14,367 | ||||||
| GoDaddy, Cl A * | 61 | 9,856 | ||||||
| Intuit | 115 | 90,290 | ||||||
| Microsoft | 247 | 131,775 | ||||||
| Oracle | 637 | 161,651 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| VeriSign | 33 | $ | 8,873 | |||||
| 640,068 | ||||||||
| TOTAL UNITED STATES | 2,668,639 | |||||||
| TOTAL COMMON STOCK (Cost $2,505,611) | 2,668,639 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $2,505,611) | $ | 2,668,639 | ||||||
Percentages are based on Net Assets of $2,672,587.
| * | Non-income producing security. |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| UNITED STATES — 99.9% | ||||||||
| Communication Services — 4.5% | ||||||||
| AT&T | 638 | $ | 17,487 | |||||
| Charter Communications, Cl A * | 8 | 2,155 | ||||||
| Comcast, Cl A | 329 | 10,933 | ||||||
| Fox, Cl A | 19 | 1,059 | ||||||
| Fox, Cl B | 12 | 614 | ||||||
| Interpublic Group | 35 | 861 | ||||||
| Live Nation Entertainment * | 14 | 2,068 | ||||||
| Omnicom Group | 17 | 1,225 | ||||||
| Paramount Global, Cl B | 54 | 679 | ||||||
| Take-Two Interactive Software * | 15 | 3,341 | ||||||
| TKO Group Holdings, Cl A | 6 | 1,008 | ||||||
| T-Mobile US | 42 | 10,013 | ||||||
| Verizon Communications | 374 | 15,992 | ||||||
| Walt Disney | 160 | 19,058 | ||||||
| Warner Bros Discovery * | 201 | 2,647 | ||||||
| 89,140 | ||||||||
| Consumer Discretionary — 12.1% | ||||||||
| Amazon.com * | 570 | 133,443 | ||||||
| AutoZone * | 1 | 3,768 | ||||||
| Best Buy | 12 | 781 | ||||||
| Caesars Entertainment * | 14 | 374 | ||||||
| CarMax * | 9 | 509 | ||||||
| Carnival * | 63 | 1,876 | ||||||
| Chipotle Mexican Grill, Cl A * | 82 | 3,516 | ||||||
| Darden Restaurants | 7 | 1,412 | ||||||
| Deckers Outdoor * | 9 | 956 | ||||||
| Domino’s Pizza | 2 | 926 | ||||||
| DoorDash, Cl A * | 21 | 5,255 | ||||||
| DR Horton | 16 | 2,285 | ||||||
| eBay | 28 | 2,569 | ||||||
| Expedia Group | 7 | 1,262 | ||||||
| Ford Motor | 238 | 2,635 | ||||||
| General Motors | 58 | 3,094 | ||||||
| Genuine Parts | 8 | 1,031 | ||||||
| Hasbro | 8 | 601 | ||||||
| Hilton Worldwide Holdings | 14 | 3,753 | ||||||
| Home Depot | 60 | 22,051 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Lennar, Cl A | 14 | $ | 1,571 | |||||
| Lowe’s | 34 | 7,601 | ||||||
| Lululemon Athletica * | 7 | 1,404 | ||||||
| Marriott International, Cl A | 14 | 3,694 | ||||||
| MGM Resorts International * | 14 | 510 | ||||||
| Mohawk Industries * | 3 | 344 | ||||||
| O’Reilly Automotive * | 51 | 5,014 | ||||||
| Pool | 2 | 616 | ||||||
| PulteGroup | 12 | 1,355 | ||||||
| Ross Stores | 20 | 2,731 | ||||||
| Starbucks | 69 | 6,152 | ||||||
| Tapestry | 13 | 1,404 | ||||||
| TJX | 68 | 8,468 | ||||||
| Tractor Supply | 32 | 1,822 | ||||||
| Ulta Beauty * | 3 | 1,545 | ||||||
| Williams-Sonoma | 7 | 1,309 | ||||||
| Yum! Brands | 16 | 2,306 | ||||||
| 239,943 | ||||||||
| Consumer Staples — 5.1% | ||||||||
| Altria Group | 102 | 6,318 | ||||||
| Campbell Soup | 12 | 383 | ||||||
| Church & Dwight | 15 | 1,407 | ||||||
| Clorox | 7 | 879 | ||||||
| Conagra Brands | 28 | 511 | ||||||
| Constellation Brands, Cl A | 9 | 1,503 | ||||||
| Costco Wholesale | 27 | 25,370 | ||||||
| Dollar General | 13 | 1,364 | ||||||
| Dollar Tree * | 12 | 1,363 | ||||||
| General Mills | 33 | 1,616 | ||||||
| Hershey | 9 | 1,675 | ||||||
| Hormel Foods | 18 | 506 | ||||||
| J M Smucker | 7 | 751 | ||||||
| Keurig Dr Pepper | 82 | 2,677 | ||||||
| Kimberly-Clark | 20 | 2,492 | ||||||
| Kraft Heinz | 51 | 1,401 | ||||||
| Kroger | 37 | 2,594 | ||||||
| Lamb Weston Holdings | 8 | 457 | ||||||
| McCormick | 15 | 1,059 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Molson Coors Beverage, Cl B | 10 | $ | 487 | |||||
| Monster Beverage * | 42 | 2,468 | ||||||
| PepsiCo | 83 | 11,447 | ||||||
| Sysco | 29 | 2,308 | ||||||
| Target | 27 | 2,714 | ||||||
| Tyson Foods, Cl A | 17 | 889 | ||||||
| Walgreens Boots Alliance | 42 | 489 | ||||||
| Walmart | 261 | 25,573 | ||||||
| 100,701 | ||||||||
| Energy — 2.2% | ||||||||
| APA | 21 | 405 | ||||||
| Chesapeake Energy | 13 | 1,362 | ||||||
| ConocoPhillips | 76 | 7,246 | ||||||
| Coterra Energy | 47 | 1,146 | ||||||
| Devon Energy | 39 | 1,296 | ||||||
| Diamondback Energy | 12 | 1,784 | ||||||
| EOG Resources | 33 | 3,961 | ||||||
| EQT | 36 | 1,935 | ||||||
| Kinder Morgan | 117 | 3,283 | ||||||
| Marathon Petroleum | 19 | 3,234 | ||||||
| Occidental Petroleum | 42 | 1,845 | ||||||
| ONEOK | 37 | 3,038 | ||||||
| Phillips 66 | 25 | 3,090 | ||||||
| Targa Resources | 13 | 2,163 | ||||||
| Texas Pacific Land | 1 | 968 | ||||||
| Valero Energy | 19 | 2,609 | ||||||
| Williams | 74 | 4,436 | ||||||
| 43,801 | ||||||||
| Financials — 17.1% | ||||||||
| Allstate | 16 | 3,252 | ||||||
| American Express | 33 | 9,877 | ||||||
| Ameriprise Financial | 6 | 3,109 | ||||||
| Apollo Global Management | 27 | 3,924 | ||||||
| Arthur J Gallagher | 15 | 4,309 | ||||||
| Assurant | 3 | 562 | ||||||
| Bank of America | 393 | 18,577 | ||||||
| Bank of New York Mellon | 43 | 4,362 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Berkshire Hathaway, Cl B * | 110 | $ | 51,907 | |||||
| Blackstone | 44 | 7,610 | ||||||
| Brown & Brown | 14 | 1,279 | ||||||
| Capital One Financial | 38 | 8,170 | ||||||
| Cboe Global Markets | 6 | 1,446 | ||||||
| Charles Schwab | 103 | 10,066 | ||||||
| Chubb | 22 | 5,853 | ||||||
| Cincinnati Financial | 9 | 1,328 | ||||||
| Citizens Financial Group | 26 | 1,241 | ||||||
| CME Group, Cl A | 22 | 6,122 | ||||||
| Coinbase Global, Cl A * | 13 | 4,911 | ||||||
| Corpay * | 5 | 1,615 | ||||||
| Erie Indemnity, Cl A | 1 | 356 | ||||||
| Everest Group | 2 | 672 | ||||||
| FactSet Research Systems | 2 | 806 | ||||||
| Fidelity National Information Services | 32 | 2,541 | ||||||
| Fifth Third Bancorp | 41 | 1,704 | ||||||
| Fiserv * | 34 | 4,724 | ||||||
| Franklin Resources | 21 | 504 | ||||||
| Global Payments | 15 | 1,199 | ||||||
| Globe Life | 5 | 702 | ||||||
| Goldman Sachs Group | 19 | 13,748 | ||||||
| Hartford Financial Services Group | 17 | 2,115 | ||||||
| Huntington Bancshares | 87 | 1,429 | ||||||
| Intercontinental Exchange | 35 | 6,469 | ||||||
| Invesco | 28 | 588 | ||||||
| Jack Henry & Associates | 5 | 849 | ||||||
| JPMorgan Chase | 167 | 49,472 | ||||||
| KeyCorp | 59 | 1,057 | ||||||
| KKR | 41 | 6,010 | ||||||
| Loews | 10 | 905 | ||||||
| M&T Bank | 9 | 1,698 | ||||||
| MarketAxess Holdings | 2 | 411 | ||||||
| MetLife | 34 | 2,582 | ||||||
| Moody’s | 9 | 4,642 | ||||||
| Morgan Stanley | 75 | 10,685 | ||||||
| Nasdaq | 25 | 2,406 | ||||||
| Northern Trust | 12 | 1,560 | ||||||
| PayPal Holdings * | 58 | 3,988 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| PNC Financial Services Group | 23 | $ | 4,376 | |||||
| Principal Financial Group | 13 | 1,012 | ||||||
| Progressive | 35 | 8,471 | ||||||
| Prudential Financial | 21 | 2,175 | ||||||
| Raymond James Financial | 11 | 1,839 | ||||||
| Regions Financial | 54 | 1,368 | ||||||
| S&P Global | 19 | 10,471 | ||||||
| State Street | 17 | 1,900 | ||||||
| Synchrony Financial | 23 | 1,602 | ||||||
| T Rowe Price Group | 13 | 1,319 | ||||||
| Travelers | 14 | 3,643 | ||||||
| Truist Financial | 77 | 3,366 | ||||||
| US Bancorp | 93 | 4,181 | ||||||
| W R Berkley | 18 | 1,239 | ||||||
| Wells Fargo | 196 | 15,804 | ||||||
| Willis Towers Watson PLC | 6 | 1,895 | ||||||
| 338,003 | ||||||||
| Health Care — 12.0% | ||||||||
| AbbVie | 100 | 18,902 | ||||||
| Amgen | 30 | 8,853 | ||||||
| Baxter International | 29 | 631 | ||||||
| Becton Dickinson | 16 | 2,852 | ||||||
| Biogen * | 8 | 1,024 | ||||||
| Bio-Techne | 9 | 493 | ||||||
| Boston Scientific * | 84 | 8,813 | ||||||
| Bristol-Myers Squibb | 116 | 5,024 | ||||||
| Cardinal Health | 14 | 2,173 | ||||||
| Cencora | 9 | 2,575 | ||||||
| Centene * | 28 | 730 | ||||||
| Charles River Laboratories International * | 2 | 339 | ||||||
| Cigna Group | 15 | 4,011 | ||||||
| Cooper * | 12 | 848 | ||||||
| CVS Health | 72 | 4,471 | ||||||
| DaVita * | 2 | 281 | ||||||
| Dexcom * | 22 | 1,777 | ||||||
| Edwards Lifesciences * | 34 | 2,696 | ||||||
| Elevance Health | 13 | 3,680 | ||||||
| Eli Lilly | 45 | 33,303 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 71 | $ | 7,973 | |||||
| HCA Healthcare | 9 | 3,186 | ||||||
| Henry Schein * | 7 | 473 | ||||||
| Hologic * | 13 | 869 | ||||||
| Humana | 7 | 1,749 | ||||||
| IDEXX Laboratories * | 5 | 2,672 | ||||||
| Incyte * | 9 | 674 | ||||||
| Insulet * | 4 | 1,154 | ||||||
| Intuitive Surgical * | 21 | 10,103 | ||||||
| Johnson & Johnson | 138 | 22,734 | ||||||
| Labcorp Holdings | 5 | 1,300 | ||||||
| McKesson | 7 | 4,855 | ||||||
| Medtronic PLC | 73 | 6,587 | ||||||
| Merck | 143 | 11,171 | ||||||
| Moderna * | 19 | 562 | ||||||
| Molina Healthcare * | 3 | 474 | ||||||
| Pfizer | 324 | 7,546 | ||||||
| Quest Diagnostics | 6 | 1,004 | ||||||
| Regeneron Pharmaceuticals | 6 | 3,273 | ||||||
| ResMed | 8 | 2,175 | ||||||
| Solventum * | 8 | 571 | ||||||
| STERIS PLC | 6 | 1,359 | ||||||
| Stryker | 20 | 7,855 | ||||||
| Thermo Fisher Scientific | 21 | 9,821 | ||||||
| UnitedHealth Group | 51 | 12,728 | ||||||
| Universal Health Services, Cl B | 3 | 499 | ||||||
| Vertex Pharmaceuticals * | 15 | 6,853 | ||||||
| Zimmer Biomet Holdings | 12 | 1,100 | ||||||
| Zoetis, Cl A | 26 | 3,790 | ||||||
| 238,586 | ||||||||
| Industrials — 10.7% | ||||||||
| A O Smith | 7 | 495 | ||||||
| Allegion PLC | 5 | 830 | ||||||
| AMETEK | 14 | 2,588 | ||||||
| Automatic Data Processing | 24 | 7,428 | ||||||
| Axon Enterprise * | 5 | 3,777 | ||||||
| Boeing * | 45 | 9,983 | ||||||
| Broadridge Financial Solutions | 7 | 1,733 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Builders FirstSource * | 7 | $ | 890 | |||||
| Carrier Global | 48 | 3,294 | ||||||
| Caterpillar | 28 | 12,265 | ||||||
| CH Robinson Worldwide | 7 | 807 | ||||||
| Cintas | 21 | 4,673 | ||||||
| Copart * | 52 | 2,357 | ||||||
| CSX | 113 | 4,016 | ||||||
| Cummins | 8 | 2,941 | ||||||
| Dayforce * | 9 | 519 | ||||||
| Deere | 15 | 7,866 | ||||||
| Delta Air Lines | 40 | 2,128 | ||||||
| Dover | 8 | 1,449 | ||||||
| Eaton PLC | 23 | 8,849 | ||||||
| Equifax | 7 | 1,682 | ||||||
| Fastenal | 70 | 3,229 | ||||||
| FedEx | 13 | 2,905 | ||||||
| Fortive | 21 | 1,006 | ||||||
| Generac Holdings * | 4 | 779 | ||||||
| General Dynamics | 15 | 4,674 | ||||||
| Honeywell International | 39 | 8,672 | ||||||
| Hubbell, Cl B | 3 | 1,312 | ||||||
| Huntington Ingalls Industries | 2 | 558 | ||||||
| Jacobs Solutions | 7 | 993 | ||||||
| JB Hunt Transport Services | 5 | 720 | ||||||
| Johnson Controls International | 40 | 4,200 | ||||||
| L3Harris Technologies | 12 | 3,298 | ||||||
| Leidos Holdings | 8 | 1,277 | ||||||
| Lennox International | 2 | 1,218 | ||||||
| Lockheed Martin | 13 | 5,473 | ||||||
| Masco | 13 | 886 | ||||||
| Norfolk Southern | 14 | 3,892 | ||||||
| Northrop Grumman | 8 | 4,613 | ||||||
| Old Dominion Freight Line | 12 | 1,791 | ||||||
| PACCAR | 32 | 3,160 | ||||||
| Parker-Hannifin | 8 | 5,855 | ||||||
| Paychex | 20 | 2,887 | ||||||
| Paycom Software | 3 | 695 | ||||||
| Pentair PLC | 10 | 1,022 | ||||||
| Quanta Services | 9 | 3,655 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Republic Services, Cl A | 13 | $ | 2,998 | |||||
| Rockwell Automation | 7 | 2,462 | ||||||
| Rollins | 17 | 974 | ||||||
| RTX | 81 | 12,763 | ||||||
| Snap-On | 3 | 964 | ||||||
| Southwest Airlines | 35 | 1,083 | ||||||
| Stanley Black & Decker | 9 | 609 | ||||||
| Textron | 11 | 855 | ||||||
| Trane Technologies PLC | 14 | 6,133 | ||||||
| TransDigm Group | 3 | 4,825 | ||||||
| Union Pacific | 36 | 7,991 | ||||||
| United Airlines Holdings * | 20 | 1,766 | ||||||
| United Parcel Service, Cl B | 44 | 3,791 | ||||||
| United Rentals | 4 | 3,532 | ||||||
| Verisk Analytics, Cl A | 8 | 2,230 | ||||||
| Waste Management | 22 | 5,041 | ||||||
| WW Grainger | 3 | 3,119 | ||||||
| Xylem | 15 | 2,169 | ||||||
| 212,645 | ||||||||
| Information Technology — 28.2% | ||||||||
| Adobe * | 50 | 17,884 | ||||||
| Akamai Technologies * | 17 | 1,297 | ||||||
| Arista Networks * | 122 | 15,033 | ||||||
| CDW | 15 | 2,616 | ||||||
| Cisco Systems | 474 | 32,270 | ||||||
| Cognizant Technology Solutions, Cl A | 58 | 4,162 | ||||||
| Crowdstrike Holdings, Cl A * | 29 | 13,183 | ||||||
| Dell Technologies, Cl C | 36 | 4,777 | ||||||
| Enphase Energy * | 15 | 485 | ||||||
| EPAM Systems * | 7 | 1,104 | ||||||
| F5 * | 7 | 2,194 | ||||||
| Fair Isaac * | 3 | 4,310 | ||||||
| First Solar * | 13 | 2,271 | ||||||
| Gartner * | 9 | 3,048 | ||||||
| Gen Digital | 64 | 1,887 | ||||||
| GoDaddy, Cl A * | 17 | 2,747 | ||||||
| Intuit | 33 | 25,909 | ||||||
| Micron Technology | 133 | 14,516 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Microsoft | 404 | $ | 215,534 | |||||
| Motorola Solutions | 20 | 8,780 | ||||||
| Oracle | 194 | 49,231 | ||||||
| Palantir Technologies, Cl A * | 253 | 40,063 | ||||||
| Palo Alto Networks * | 79 | 13,714 | ||||||
| Roper Technologies | 13 | 7,155 | ||||||
| Salesforce | 114 | 29,450 | ||||||
| ServiceNow * | 25 | 23,578 | ||||||
| Skyworks Solutions | 18 | 1,234 | ||||||
| Super Micro Computer * | 61 | 3,597 | ||||||
| Teledyne Technologies * | 6 | 3,306 | ||||||
| Trimble * | 28 | 2,349 | ||||||
| Tyler Technologies * | 5 | 2,923 | ||||||
| VeriSign | 9 | 2,420 | ||||||
| Workday, Cl A * | 26 | 5,964 | ||||||
| 558,991 | ||||||||
| Materials — 1.0% | ||||||||
| CF Industries Holdings | 9 | 835 | ||||||
| Ecolab | 15 | 3,926 | ||||||
| International Paper | 32 | 1,496 | ||||||
| Martin Marietta Materials | 4 | 2,300 | ||||||
| Nucor | 14 | 2,003 | ||||||
| Packaging Corp of America | 6 | 1,163 | ||||||
| Sherwin-Williams | 14 | 4,632 | ||||||
| Steel Dynamics | 8 | 1,021 | ||||||
| Vulcan Materials | 8 | 2,197 | ||||||
| 19,573 | ||||||||
| Real Estate — 3.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 9 | 688 | ||||||
| American Tower ‡ | 28 | 5,835 | ||||||
| AvalonBay Communities ‡ | 8 | 1,490 | ||||||
| BXP ‡ | 9 | 589 | ||||||
| Camden Property Trust ‡ | 7 | 764 | ||||||
| CBRE Group, Cl A * | 18 | 2,803 | ||||||
| CoStar Group * | 26 | 2,475 | ||||||
| Crown Castle ‡ | 27 | 2,837 | ||||||
| Digital Realty Trust ‡ | 19 | 3,352 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Equity Residential ‡ | 21 | $ | 1,327 | |||||
| Essex Property Trust ‡ | 4 | 1,041 | ||||||
| Extra Space Storage ‡ | 13 | 1,747 | ||||||
| Federal Realty Investment Trust ‡ | 5 | 461 | ||||||
| Healthpeak Properties ‡ | 42 | 711 | ||||||
| Host Hotels & Resorts ‡ | 42 | 660 | ||||||
| Invitation Homes ‡ | 35 | 1,073 | ||||||
| Iron Mountain ‡ | 18 | 1,752 | ||||||
| Kimco Realty ‡ | 42 | 892 | ||||||
| Mid-America Apartment Communities ‡ | 7 | 997 | ||||||
| ProLogis ‡ | 56 | 5,980 | ||||||
| Public Storage ‡ | 9 | 2,447 | ||||||
| Realty Income ‡ | 55 | 3,087 | ||||||
| Regency Centers ‡ | 9 | 643 | ||||||
| SBA Communications, Cl A ‡ | 7 | 1,573 | ||||||
| Simon Property Group ‡ | 19 | 3,112 | ||||||
| UDR ‡ | 19 | 747 | ||||||
| Ventas ‡ | 27 | 1,814 | ||||||
| VICI Properties, Cl A ‡ | 63 | 2,054 | ||||||
| Welltower ‡ | 37 | 6,108 | ||||||
| Weyerhaeuser ‡ | 44 | 1,102 | ||||||
| 60,161 | ||||||||
| Utilities — 4.0% | ||||||||
| Alliant Energy | 15 | 975 | ||||||
| Ameren | 16 | 1,618 | ||||||
| American Electric Power | 33 | 3,734 | ||||||
| American Water Works | 12 | 1,683 | ||||||
| Atmos Energy | 9 | 1,403 | ||||||
| CenterPoint Energy | 39 | 1,514 | ||||||
| CMS Energy | 18 | 1,329 | ||||||
| Consolidated Edison | 22 | 2,277 | ||||||
| Constellation Energy | 19 | 6,609 | ||||||
| Dominion Energy | 51 | 2,981 | ||||||
| DTE Energy | 13 | 1,799 | ||||||
| Duke Energy | 47 | 5,717 | ||||||
| Edison International | 23 | 1,199 | ||||||
| Entergy | 27 | 2,442 | ||||||
| Evergy | 14 | 991 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Eversource Energy | 22 | $ | 1,454 | |||||
| Exelon | 60 | 2,696 | ||||||
| FirstEnergy | 30 | 1,281 | ||||||
| NextEra Energy | 125 | 8,883 | ||||||
| NiSource | 28 | 1,189 | ||||||
| NRG Energy | 12 | 2,006 | ||||||
| PG&E | 133 | 1,865 | ||||||
| Pinnacle West Capital | 7 | 634 | ||||||
| PPL | 44 | 1,570 | ||||||
| Public Service Enterprise Group | 30 | 2,694 | ||||||
| Sempra | 40 | 3,267 | ||||||
| Southern | 66 | 6,236 | ||||||
| Vistra | 21 | 4,379 | ||||||
| WEC Energy Group | 20 | 2,182 | ||||||
| Xcel Energy | 35 | 2,570 | ||||||
| 79,177 | ||||||||
| TOTAL UNITED STATES | 1,980,721 | |||||||
| TOTAL COMMON STOCK (Cost $1,923,143) | 1,980,721 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $1,923,143) | $ | 1,980,721 | ||||||
Percentages are based on Net Assets of $1,981,920.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of July 31, 2025, 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 | July 31, 2025 (Unaudited) | |
| Glossary (abbreviations used in preceding Schedules of Investments): | ||
Fund Abbreviations
ADR — American Depositary Receipt
CDI — Chess Depositary Interest
Cl — Class
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
H15T5Y — Harmonized Index of Consumer Prices
ICE — Intercontinental Exchange
KSCP — Kuwaiti Shareholding Company Public
LIBOR — London Interbank Offered Rate
MSCI — Morgan Stanley Capital International
NVDR — Non-Voting Depositary Receipt
PJSC — Public Joint-Stock Company
PLC — Public Limited Company
REIT — Real Estate Investment Trust
S&P — Standard & Poor’s
TSFR3M — Term Secured Overnight Financing Rate 3 Month
US0003M — ICE LIBOR USD 3 Month
GLX-QH-003-2800
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.6% | ||||||||
| IRELAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Accenture PLC, Cl A | 36,165 | $ | 9,659,671 | |||||
| JERSEY — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| APTIV PLC * | 14,030 | 963,019 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 14,257 | 3,047,719 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 16,713 | 3,438,700 | ||||||
| UNITED STATES — 101.0% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A | 339,529 | 65,155,615 | ||||||
| Alphabet, Cl C | 273,751 | 52,795,618 | ||||||
| AT&T | 416,359 | 11,412,400 | ||||||
| Charter Communications, Cl A * | 5,927 | 1,596,497 | ||||||
| Comcast, Cl A | 214,423 | 7,125,276 | ||||||
| Electronic Arts | 12,568 | 1,916,494 | ||||||
| Fox, Cl A | 13,297 | 741,441 | ||||||
| Fox, Cl B | 7,998 | 409,018 | ||||||
| Interpublic Group | 22,679 | 557,903 | ||||||
| Live Nation Entertainment * | 9,604 | 1,418,511 | ||||||
| Match Group | 15,238 | 522,206 | ||||||
| Meta Platforms, Cl A | 126,730 | 98,018,051 | ||||||
| Netflix * | 24,788 | 28,739,207 | ||||||
| News, Cl A | 23,044 | 675,650 | ||||||
| News, Cl B | 6,687 | 223,480 | ||||||
| Omnicom Group | 12,074 | 869,932 | ||||||
| Paramount Global, Cl B | 36,147 | 454,368 | ||||||
| Take-Two Interactive Software * | 10,069 | 2,242,668 | ||||||
| TKO Group Holdings, Cl A | 4,124 | 692,873 | ||||||
| T-Mobile US | 27,346 | 6,519,560 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 27,402 | $ | 2,382,878 | |||||
| Verizon Communications | 243,643 | 10,418,175 | ||||||
| Walt Disney | 104,155 | 12,405,902 | ||||||
| Warner Bros Discovery * | 130,721 | 1,721,596 | ||||||
| 309,015,319 | ||||||||
| Consumer Discretionary — 10.6% | ||||||||
| Airbnb, Cl A * | 24,428 | 3,234,511 | ||||||
| Amazon.com * | 551,750 | 129,170,192 | ||||||
| AutoZone * | 954 | 3,595,035 | ||||||
| Best Buy | 11,815 | 768,684 | ||||||
| Booking Holdings | 1,934 | 10,644,852 | ||||||
| Caesars Entertainment * | 12,877 | 343,558 | ||||||
| CarMax * | 9,370 | 530,436 | ||||||
| Carnival * | 60,985 | 1,815,523 | ||||||
| Chipotle Mexican Grill, Cl A * | 76,650 | 3,286,752 | ||||||
| Darden Restaurants | 7,180 | 1,447,991 | ||||||
| Deckers Outdoor * | 9,289 | 986,213 | ||||||
| Domino’s Pizza | 2,109 | 976,910 | ||||||
| DoorDash, Cl A * | 19,539 | 4,889,635 | ||||||
| DR Horton | 15,296 | 2,184,881 | ||||||
| eBay | 25,520 | 2,341,460 | ||||||
| Expedia Group | 7,552 | 1,361,021 | ||||||
| Ford Motor | 227,242 | 2,515,569 | ||||||
| Garmin | 9,420 | 2,060,719 | ||||||
| General Motors | 54,078 | 2,884,521 | ||||||
| Genuine Parts | 8,506 | 1,096,253 | ||||||
| Hasbro | 7,976 | 599,476 | ||||||
| Hilton Worldwide Holdings | 13,463 | 3,609,161 | ||||||
| Home Depot | 57,793 | 21,239,505 | ||||||
| Las Vegas Sands | 21,061 | 1,103,596 | ||||||
| Lennar, Cl A | 14,315 | 1,605,857 | ||||||
| LKQ | 15,850 | 467,100 | ||||||
| Lowe’s | 32,203 | 7,199,625 | ||||||
| Lululemon Athletica * | 6,876 | 1,378,844 | ||||||
| Marriott International, Cl A | 12,854 | 3,391,271 | ||||||
| McDonald’s | 41,427 | 12,431,000 | ||||||
| MGM Resorts International * | 13,587 | 495,246 | ||||||
| Mohawk Industries * | 3,162 | 362,081 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NIKE, Cl B | 67,284 | $ | 5,025,442 | |||||
| Norwegian Cruise Line Holdings * | 26,731 | 683,244 | ||||||
| NVR * | 183 | 1,381,557 | ||||||
| O’Reilly Automotive * | 48,756 | 4,793,690 | ||||||
| Pool | 2,319 | 714,577 | ||||||
| PulteGroup | 12,462 | 1,407,209 | ||||||
| Ralph Lauren, Cl A | 2,428 | 725,365 | ||||||
| Ross Stores | 20,323 | 2,774,902 | ||||||
| Royal Caribbean Cruises | 14,271 | 4,536,323 | ||||||
| Starbucks | 65,237 | 5,816,531 | ||||||
| Tapestry | 12,667 | 1,368,416 | ||||||
| Tesla * | 163,412 | 50,375,017 | ||||||
| TJX | 64,344 | 8,012,758 | ||||||
| Tractor Supply | 32,750 | 1,865,113 | ||||||
| Ulta Beauty * | 2,834 | 1,459,538 | ||||||
| Williams-Sonoma | 7,539 | 1,410,170 | ||||||
| Wynn Resorts | 5,451 | 594,323 | ||||||
| Yum! Brands | 17,127 | 2,468,857 | ||||||
| 325,430,510 | ||||||||
| Consumer Staples — 5.3% | ||||||||
| Altria Group | 96,531 | 5,979,130 | ||||||
| Archer-Daniels-Midland | 29,323 | 1,588,720 | ||||||
| Brown-Forman, Cl B | 11,030 | 318,215 | ||||||
| Bunge Global | 8,137 | 649,007 | ||||||
| Campbell Soup | 11,997 | 382,944 | ||||||
| Church & Dwight | 15,071 | 1,413,208 | ||||||
| Clorox | 7,535 | 946,095 | ||||||
| Coca-Cola | 224,816 | 15,262,758 | ||||||
| Colgate-Palmolive | 46,067 | 3,862,718 | ||||||
| Conagra Brands | 29,103 | 531,421 | ||||||
| Constellation Brands, Cl A | 9,528 | 1,591,557 | ||||||
| Costco Wholesale | 25,828 | 24,269,022 | ||||||
| Dollar General | 13,469 | 1,412,898 | ||||||
| Dollar Tree * | 12,430 | 1,411,426 | ||||||
| Estee Lauder, Cl A | 14,316 | 1,336,255 | ||||||
| General Mills | 33,801 | 1,655,573 | ||||||
| Hershey | 9,050 | 1,684,476 | ||||||
| Hormel Foods | 17,698 | 497,137 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| J M Smucker | 6,495 | $ | 697,173 | |||||
| Kellanova | 16,467 | 1,314,561 | ||||||
| Kenvue | 111,702 | 2,394,891 | ||||||
| Keurig Dr Pepper | 79,033 | 2,580,427 | ||||||
| Kimberly-Clark | 20,427 | 2,545,613 | ||||||
| Kraft Heinz | 50,135 | 1,376,707 | ||||||
| Kroger | 34,256 | 2,401,346 | ||||||
| Lamb Weston Holdings | 8,660 | 494,226 | ||||||
| McCormick | 15,456 | 1,091,657 | ||||||
| Molson Coors Beverage, Cl B | 10,481 | 510,634 | ||||||
| Mondelez International, Cl A | 74,037 | 4,789,454 | ||||||
| Monster Beverage * | 42,980 | 2,525,075 | ||||||
| PepsiCo | 79,353 | 10,944,366 | ||||||
| Philip Morris International | 90,370 | 14,825,199 | ||||||
| Procter & Gamble | 136,314 | 20,511,168 | ||||||
| Sysco | 30,019 | 2,389,512 | ||||||
| Target | 25,479 | 2,560,640 | ||||||
| Tyson Foods, Cl A | 17,496 | 915,041 | ||||||
| Walgreens Boots Alliance | 43,648 | 508,063 | ||||||
| Walmart | 251,315 | 24,623,844 | ||||||
| 164,792,157 | ||||||||
| Energy — 3.0% | ||||||||
| APA | 22,415 | 432,385 | ||||||
| Baker Hughes, Cl A | 57,640 | 2,596,682 | ||||||
| Chesapeake Energy | 12,889 | 1,350,509 | ||||||
| Chevron | 110,773 | 16,797,618 | ||||||
| ConocoPhillips | 72,567 | 6,918,538 | ||||||
| Coterra Energy | 45,068 | 1,099,209 | ||||||
| Devon Energy | 37,193 | 1,235,551 | ||||||
| Diamondback Energy | 11,449 | 1,702,008 | ||||||
| EOG Resources | 30,943 | 3,713,779 | ||||||
| EQT | 36,666 | 1,970,797 | ||||||
| Exxon Mobil | 250,836 | 28,003,331 | ||||||
| Halliburton | 49,779 | 1,115,050 | ||||||
| Kinder Morgan | 108,964 | 3,057,530 | ||||||
| Marathon Petroleum | 17,328 | 2,949,052 | ||||||
| Occidental Petroleum | 41,423 | 1,820,127 | ||||||
| ONEOK | 38,104 | 3,128,719 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Phillips 66 | 22,919 | $ | 2,832,330 | |||||
| Schlumberger | 86,035 | 2,907,983 | ||||||
| Targa Resources | 13,383 | 2,227,065 | ||||||
| Texas Pacific Land | 1,153 | 1,116,254 | ||||||
| Valero Energy | 17,554 | 2,410,340 | ||||||
| Williams | 69,468 | 4,164,607 | ||||||
| 93,549,464 | ||||||||
| Financials — 13.9% | ||||||||
| Aflac | 27,306 | 2,713,124 | ||||||
| Allstate | 15,413 | 3,132,692 | ||||||
| American Express | 31,985 | 9,573,430 | ||||||
| American International Group | 32,312 | 2,508,381 | ||||||
| Ameriprise Financial | 5,340 | 2,767,135 | ||||||
| Aon PLC, Cl A | 12,281 | 4,368,474 | ||||||
| Apollo Global Management | 25,664 | 3,729,492 | ||||||
| Arch Capital Group | 23,001 | 1,979,466 | ||||||
| Arthur J Gallagher | 14,601 | 4,194,137 | ||||||
| Assurant | 3,121 | 584,563 | ||||||
| Bank of America | 380,606 | 17,991,246 | ||||||
| Bank of New York Mellon | 40,688 | 4,127,798 | ||||||
| Berkshire Hathaway, Cl B * | 106,964 | 50,474,172 | ||||||
| BlackRock Funding | 8,414 | 9,305,968 | ||||||
| Blackstone | 42,000 | 7,264,320 | ||||||
| Block, Cl A * | 32,330 | 2,497,816 | ||||||
| Brown & Brown | 14,549 | 1,329,342 | ||||||
| Capital One Financial | 36,847 | 7,922,105 | ||||||
| Cboe Global Markets | 6,415 | 1,546,272 | ||||||
| Charles Schwab | 98,610 | 9,637,155 | ||||||
| Chubb | 21,355 | 5,681,284 | ||||||
| Cincinnati Financial | 9,580 | 1,413,146 | ||||||
| Citigroup | 107,935 | 10,113,509 | ||||||
| Citizens Financial Group | 26,745 | 1,276,271 | ||||||
| CME Group, Cl A | 20,631 | 5,741,195 | ||||||
| Coinbase Global, Cl A * | 12,058 | 4,555,030 | ||||||
| Corpay * | 4,277 | 1,381,685 | ||||||
| Erie Indemnity, Cl A | 1,516 | 540,060 | ||||||
| Everest Group | 2,623 | 880,803 | ||||||
| FactSet Research Systems | 2,324 | 936,340 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Fidelity National Information Services | 32,512 | $ | 2,581,778 | |||||
| Fifth Third Bancorp | 41,058 | 1,706,781 | ||||||
| Fiserv * | 31,731 | 4,408,705 | ||||||
| Franklin Resources | 18,793 | 451,032 | ||||||
| Global Payments | 15,161 | 1,212,122 | ||||||
| Globe Life | 5,118 | 718,925 | ||||||
| Goldman Sachs Group | 17,789 | 12,871,942 | ||||||
| Hartford Financial Services Group | 17,646 | 2,194,986 | ||||||
| Huntington Bancshares | 84,502 | 1,388,368 | ||||||
| Intercontinental Exchange | 32,916 | 6,083,864 | ||||||
| Invesco | 27,160 | 570,632 | ||||||
| Jack Henry & Associates | 4,456 | 756,696 | ||||||
| JPMorgan Chase | 162,064 | 48,009,839 | ||||||
| KeyCorp | 57,106 | 1,023,340 | ||||||
| KKR | 38,788 | 5,685,545 | ||||||
| Loews | 10,797 | 977,560 | ||||||
| M&T Bank | 10,173 | 1,919,645 | ||||||
| MarketAxess Holdings | 2,288 | 470,184 | ||||||
| Marsh & McLennan | 28,245 | 5,626,404 | ||||||
| Mastercard, Cl A | 47,201 | 26,737,950 | ||||||
| MetLife | 31,504 | 2,392,729 | ||||||
| Moody’s | 8,824 | 4,550,802 | ||||||
| Morgan Stanley | 71,402 | 10,171,929 | ||||||
| MSCI, Cl A | 4,302 | 2,414,971 | ||||||
| Nasdaq | 25,384 | 2,442,448 | ||||||
| Northern Trust | 12,065 | 1,568,450 | ||||||
| PayPal Holdings * | 55,326 | 3,804,216 | ||||||
| PNC Financial Services Group | 22,539 | 4,288,496 | ||||||
| Principal Financial Group | 12,876 | 1,002,139 | ||||||
| Progressive | 33,823 | 8,186,519 | ||||||
| Prudential Financial | 21,727 | 2,250,483 | ||||||
| Raymond James Financial | 11,302 | 1,888,903 | ||||||
| Regions Financial | 52,115 | 1,320,073 | ||||||
| S&P Global | 18,149 | 10,001,914 | ||||||
| State Street | 17,684 | 1,976,187 | ||||||
| Synchrony Financial | 23,818 | 1,659,400 | ||||||
| T Rowe Price Group | 13,638 | 1,383,575 | ||||||
| Travelers | 12,799 | 3,330,812 | ||||||
| Truist Financial | 73,974 | 3,233,404 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| US Bancorp | 88,625 | $ | 3,984,580 | |||||
| Visa, Cl A | 99,651 | 34,426,431 | ||||||
| W R Berkley | 18,386 | 1,265,141 | ||||||
| Wells Fargo | 188,785 | 15,221,735 | ||||||
| Willis Towers Watson PLC | 6,124 | 1,934,020 | ||||||
| 430,262,066 | ||||||||
| Health Care — 8.9% | ||||||||
| Abbott Laboratories | 100,767 | 12,715,788 | ||||||
| AbbVie | 102,642 | 19,401,391 | ||||||
| Agilent Technologies | 17,497 | 2,008,831 | ||||||
| Align Technology * | 4,290 | 553,453 | ||||||
| Amgen | 31,041 | 9,160,199 | ||||||
| Baxter International | 31,221 | 679,369 | ||||||
| Becton Dickinson | 17,629 | 3,142,369 | ||||||
| Biogen * | 8,956 | 1,146,368 | ||||||
| Bio-Techne | 9,599 | 525,353 | ||||||
| Boston Scientific * | 85,372 | 8,957,230 | ||||||
| Bristol-Myers Squibb | 116,561 | 5,048,257 | ||||||
| Cardinal Health | 14,824 | 2,300,981 | ||||||
| Cencora | 10,594 | 3,030,731 | ||||||
| Centene * | 30,414 | 792,893 | ||||||
| Charles River Laboratories International * | 3,099 | 525,714 | ||||||
| Cigna Group | 15,231 | 4,072,465 | ||||||
| Cooper * | 12,269 | 867,296 | ||||||
| CVS Health | 72,139 | 4,479,832 | ||||||
| Danaher | 36,614 | 7,218,816 | ||||||
| DaVita * | 2,661 | 373,525 | ||||||
| Dexcom * | 23,966 | 1,935,734 | ||||||
| Edwards Lifesciences * | 36,274 | 2,876,891 | ||||||
| Elevance Health | 12,786 | 3,619,461 | ||||||
| Eli Lilly | 45,816 | 33,907,047 | ||||||
| GE HealthCare Technologies | 28,116 | 2,005,233 | ||||||
| Gilead Sciences | 71,671 | 8,047,937 | ||||||
| HCA Healthcare | 9,829 | 3,479,368 | ||||||
| Henry Schein * | 7,586 | 513,193 | ||||||
| Hologic * | 13,701 | 915,501 | ||||||
| Humana | 7,398 | 1,848,538 | ||||||
| IDEXX Laboratories * | 4,457 | 2,381,420 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Incyte * | 9,783 | $ | 732,649 | |||||
| Insulet * | 4,302 | 1,240,697 | ||||||
| Intuitive Surgical * | 20,708 | 9,962,412 | ||||||
| IQVIA Holdings * | 10,247 | 1,904,507 | ||||||
| Johnson & Johnson | 139,917 | 23,049,927 | ||||||
| Labcorp Holdings | 5,111 | 1,329,269 | ||||||
| McKesson | 7,149 | 4,958,117 | ||||||
| Medtronic PLC | 73,726 | 6,653,034 | ||||||
| Merck | 145,380 | 11,357,086 | ||||||
| Mettler-Toledo International * | 1,280 | 1,579,110 | ||||||
| Moderna * | 20,595 | 608,788 | ||||||
| Molina Healthcare * | 3,391 | 535,337 | ||||||
| Pfizer | 327,661 | 7,631,225 | ||||||
| Quest Diagnostics | 6,797 | 1,137,886 | ||||||
| Regeneron Pharmaceuticals | 5,848 | 3,189,850 | ||||||
| ResMed | 9,010 | 2,450,179 | ||||||
| Revvity | 7,422 | 652,394 | ||||||
| Solventum * | 8,420 | 600,851 | ||||||
| STERIS PLC | 6,023 | 1,364,149 | ||||||
| Stryker | 19,784 | 7,769,770 | ||||||
| Thermo Fisher Scientific | 21,777 | 10,184,667 | ||||||
| UnitedHealth Group | 52,601 | 13,127,105 | ||||||
| Universal Health Services, Cl B | 3,576 | 595,225 | ||||||
| Vertex Pharmaceuticals * | 14,757 | 6,742,031 | ||||||
| Viatris | 67,466 | 589,653 | ||||||
| Waters * | 3,631 | 1,048,488 | ||||||
| West Pharmaceutical Services | 4,432 | 1,060,400 | ||||||
| Zimmer Biomet Holdings | 12,249 | 1,122,621 | ||||||
| Zoetis, Cl A | 25,274 | 3,684,696 | ||||||
| 275,393,307 | ||||||||
| Industrials — 8.8% | ||||||||
| 3M | 30,711 | 4,582,695 | ||||||
| A O Smith | 7,179 | 508,201 | ||||||
| Allegion PLC | 5,310 | 881,035 | ||||||
| AMETEK | 14,200 | 2,624,870 | ||||||
| Automatic Data Processing | 23,349 | 7,226,515 | ||||||
| Axon Enterprise * | 4,454 | 3,364,952 | ||||||
| Boeing * | 43,550 | 9,661,132 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Broadridge Financial Solutions | 7,175 | $ | 1,775,884 | |||||
| Builders FirstSource * | 7,031 | 893,851 | ||||||
| Carrier Global | 45,122 | 3,096,272 | ||||||
| Caterpillar | 27,242 | 11,932,541 | ||||||
| CH Robinson Worldwide | 7,243 | 835,263 | ||||||
| Cintas | 19,524 | 4,345,066 | ||||||
| Copart * | 53,913 | 2,443,876 | ||||||
| CSX | 106,501 | 3,785,046 | ||||||
| Cummins | 8,440 | 3,102,713 | ||||||
| Dayforce * | 9,678 | 558,130 | ||||||
| Deere | 14,518 | 7,612,804 | ||||||
| Delta Air Lines | 39,358 | 2,094,239 | ||||||
| Dover | 8,409 | 1,523,206 | ||||||
| Eaton PLC | 22,566 | 8,681,592 | ||||||
| Emerson Electric | 32,102 | 4,671,162 | ||||||
| Equifax | 7,608 | 1,827,670 | ||||||
| Expeditors International of Washington | 8,559 | 994,898 | ||||||
| Fastenal | 64,613 | 2,980,598 | ||||||
| FedEx | 12,361 | 2,762,560 | ||||||
| Fortive | 20,972 | 1,005,188 | ||||||
| GE Vernova | 15,757 | 10,404,190 | ||||||
| Generac Holdings * | 3,615 | 703,804 | ||||||
| General Dynamics | 14,338 | 4,467,864 | ||||||
| General Electric | 61,888 | 16,776,599 | ||||||
| Honeywell International | 37,068 | 8,242,070 | ||||||
| Howmet Aerospace | 23,002 | 4,135,070 | ||||||
| Hubbell, Cl B | 3,282 | 1,435,809 | ||||||
| Huntington Ingalls Industries | 2,377 | 662,850 | ||||||
| IDEX | 4,631 | 757,215 | ||||||
| Illinois Tool Works | 15,138 | 3,874,874 | ||||||
| Ingersoll Rand | 24,714 | 2,091,546 | ||||||
| Jacobs Solutions | 7,493 | 1,063,032 | ||||||
| JB Hunt Transport Services | 4,850 | 698,643 | ||||||
| Johnson Controls International | 37,415 | 3,928,575 | ||||||
| L3Harris Technologies | 10,522 | 2,891,656 | ||||||
| Leidos Holdings | 8,031 | 1,282,149 | ||||||
| Lennox International | 1,957 | 1,191,813 | ||||||
| Lockheed Martin | 11,916 | 5,016,398 | ||||||
| Masco | 12,956 | 882,692 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Nordson | 3,302 | $ | 707,321 | |||||
| Norfolk Southern | 12,746 | 3,543,388 | ||||||
| Northrop Grumman | 7,690 | 4,434,131 | ||||||
| Old Dominion Freight Line | 11,519 | 1,719,211 | ||||||
| Otis Worldwide | 24,334 | 2,085,180 | ||||||
| PACCAR | 32,201 | 3,180,171 | ||||||
| Parker-Hannifin | 7,308 | 5,348,725 | ||||||
| Paychex | 19,672 | 2,839,260 | ||||||
| Paycom Software | 2,870 | 664,520 | ||||||
| Pentair PLC | 10,102 | 1,032,424 | ||||||
| Quanta Services | 8,388 | 3,406,618 | ||||||
| Republic Services, Cl A | 12,528 | 2,889,583 | ||||||
| Rockwell Automation | 6,939 | 2,440,516 | ||||||
| Rollins | 17,170 | 983,326 | ||||||
| RTX | 77,326 | 12,184,258 | ||||||
| Snap-On | 3,201 | 1,028,129 | ||||||
| Southwest Airlines | 33,036 | 1,021,803 | ||||||
| Stanley Black & Decker | 9,397 | 635,707 | ||||||
| Textron | 11,148 | 866,980 | ||||||
| Trane Technologies PLC | 12,762 | 5,590,777 | ||||||
| TransDigm Group | 3,236 | 5,204,977 | ||||||
| Uber Technologies * | 120,996 | 10,617,399 | ||||||
| Union Pacific | 34,440 | 7,644,647 | ||||||
| United Airlines Holdings * | 20,220 | 1,785,628 | ||||||
| United Parcel Service, Cl B | 41,769 | 3,598,817 | ||||||
| United Rentals | 3,687 | 3,255,400 | ||||||
| Veralto | 15,157 | 1,588,908 | ||||||
| Verisk Analytics, Cl A | 8,667 | 2,415,580 | ||||||
| Waste Management | 20,888 | 4,786,694 | ||||||
| Westinghouse Air Brake Technologies | 10,479 | 2,012,492 | ||||||
| WW Grainger | 2,717 | 2,824,430 | ||||||
| Xylem | 14,901 | 2,154,983 | ||||||
| 270,770,791 | ||||||||
| Information Technology — 34.0% | ||||||||
| Adobe * | 24,609 | 8,802,393 | ||||||
| Advanced Micro Devices * | 94,044 | 16,580,898 | ||||||
| Akamai Technologies * | 9,162 | 699,152 | ||||||
| Amphenol, Cl A | 69,598 | 7,412,883 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Analog Devices | 28,501 | $ | 6,402,180 | |||||
| Apple | 872,380 | 181,079,917 | ||||||
| Applied Materials | 46,891 | 8,443,193 | ||||||
| Arista Networks * | 59,160 | 7,289,695 | ||||||
| Autodesk * | 12,098 | 3,667,025 | ||||||
| Broadcom | 274,383 | 80,586,287 | ||||||
| Cadence Design Systems * | 15,603 | 5,688,386 | ||||||
| CDW | 8,167 | 1,424,161 | ||||||
| Cisco Systems | 230,871 | 15,717,698 | ||||||
| Cognizant Technology Solutions, Cl A | 30,359 | 2,178,562 | ||||||
| Corning | 47,304 | 2,991,505 | ||||||
| Crowdstrike Holdings, Cl A * | 14,310 | 6,504,897 | ||||||
| Datadog, Cl A * | 18,754 | 2,625,185 | ||||||
| Dell Technologies, Cl C | 16,662 | 2,210,881 | ||||||
| Enphase Energy * | 8,028 | 259,786 | ||||||
| EPAM Systems * | 3,452 | 544,415 | ||||||
| F5 * | 3,521 | 1,103,552 | ||||||
| Fair Isaac * | 1,498 | 2,152,207 | ||||||
| First Solar * | 6,555 | 1,145,355 | ||||||
| Fortinet * | 36,048 | 3,601,195 | ||||||
| Gartner * | 4,717 | 1,597,412 | ||||||
| Gen Digital | 33,153 | 977,682 | ||||||
| GoDaddy, Cl A * | 8,655 | 1,398,475 | ||||||
| Hewlett Packard Enterprise | 76,239 | 1,577,385 | ||||||
| HP | 57,487 | 1,425,678 | ||||||
| Intel | 250,097 | 4,951,921 | ||||||
| International Business Machines | 53,915 | 13,648,582 | ||||||
| Intuit | 16,193 | 12,713,610 | ||||||
| Jabil | 6,704 | 1,496,132 | ||||||
| Keysight Technologies * | 10,598 | 1,737,118 | ||||||
| KLA | 7,606 | 6,685,902 | ||||||
| Lam Research | 73,663 | 6,986,199 | ||||||
| Microchip Technology | 32,988 | 2,229,659 | ||||||
| Micron Technology | 64,343 | 7,022,395 | ||||||
| Microsoft | 434,154 | 231,621,159 | ||||||
| Monolithic Power Systems | 2,930 | 2,083,933 | ||||||
| Motorola Solutions | 9,502 | 4,171,188 | ||||||
| NetApp | 12,511 | 1,302,770 | ||||||
| NVIDIA | 1,424,696 | 253,410,677 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ON Semiconductor * | 25,789 | $ | 1,453,468 | |||||
| Oracle | 94,600 | 24,006,642 | ||||||
| Palantir Technologies, Cl A * | 123,564 | 19,566,359 | ||||||
| Palo Alto Networks * | 38,113 | 6,616,417 | ||||||
| PTC * | 7,368 | 1,582,720 | ||||||
| QUALCOMM | 63,399 | 9,304,437 | ||||||
| Roper Technologies | 6,063 | 3,337,075 | ||||||
| Salesforce | 55,649 | 14,375,806 | ||||||
| Seagate Technology Holdings | 12,973 | 2,036,891 | ||||||
| ServiceNow * | 11,953 | 11,273,113 | ||||||
| Skyworks Solutions | 9,803 | 671,898 | ||||||
| Super Micro Computer * | 30,850 | 1,819,224 | ||||||
| Synopsys * | 10,637 | 6,738,220 | ||||||
| Teledyne Technologies * | 2,851 | 1,570,958 | ||||||
| Teradyne | 9,943 | 1,068,176 | ||||||
| Texas Instruments | 52,557 | 9,515,970 | ||||||
| Trimble * | 15,039 | 1,261,622 | ||||||
| Tyler Technologies * | 2,619 | 1,530,963 | ||||||
| VeriSign | 4,988 | 1,341,124 | ||||||
| Western Digital | 21,282 | 1,674,681 | ||||||
| Workday, Cl A * | 13,148 | 3,015,888 | ||||||
| Zebra Technologies, Cl A * | 3,136 | 1,063,167 | ||||||
| 1,050,974,104 | ||||||||
| Materials — 1.9% | ||||||||
| Air Products & Chemicals | 12,603 | 3,628,152 | ||||||
| Albemarle | 7,133 | 483,974 | ||||||
| Amcor PLC | 132,812 | 1,241,792 | ||||||
| Avery Dennison | 4,914 | 824,422 | ||||||
| Ball | 18,243 | 1,044,594 | ||||||
| CF Industries Holdings | 10,633 | 987,061 | ||||||
| Corteva | 38,327 | 2,764,526 | ||||||
| Dow | 43,097 | 1,003,729 | ||||||
| DuPont de Nemours | 25,630 | 1,842,797 | ||||||
| Eastman Chemical | 7,012 | 509,141 | ||||||
| Ecolab | 14,318 | 3,747,880 | ||||||
| Freeport-McMoRan | 81,398 | 3,275,456 | ||||||
| International Flavors & Fragrances | 15,652 | 1,111,762 | ||||||
| International Paper | 32,317 | 1,510,497 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Linde PLC | 27,296 | $ | 12,563,257 | |||||
| LyondellBasell Industries, Cl A | 15,845 | 917,901 | ||||||
| Martin Marietta Materials | 3,744 | 2,152,351 | ||||||
| Mosaic | 19,364 | 697,298 | ||||||
| Newmont | 63,129 | 3,920,311 | ||||||
| Nucor | 14,397 | 2,059,779 | ||||||
| Packaging Corp of America | 5,458 | 1,057,487 | ||||||
| PPG Industries | 14,223 | 1,500,526 | ||||||
| Sherwin-Williams | 13,123 | 4,342,138 | ||||||
| Smurfit WestRock | 30,291 | 1,344,315 | ||||||
| Steel Dynamics | 8,665 | 1,105,307 | ||||||
| Vulcan Materials | 8,103 | 2,225,651 | ||||||
| 57,862,104 | ||||||||
| Real Estate — 2.1% | ||||||||
| Alexandria Real Estate Equities ‡ | 9,391 | 717,754 | ||||||
| American Tower ‡ | 26,885 | 5,602,565 | ||||||
| AvalonBay Communities ‡ | 8,710 | 1,622,499 | ||||||
| BXP ‡ | 8,861 | 579,775 | ||||||
| Camden Property Trust ‡ | 6,514 | 711,329 | ||||||
| CBRE Group, Cl A * | 18,136 | 2,824,501 | ||||||
| CoStar Group * | 25,847 | 2,460,376 | ||||||
| Crown Castle ‡ | 26,675 | 2,803,276 | ||||||
| Digital Realty Trust ‡ | 17,887 | 3,155,982 | ||||||
| Equinix ‡ | 5,555 | 4,361,619 | ||||||
| Equity Residential ‡ | 20,944 | 1,323,661 | ||||||
| Essex Property Trust ‡ | 3,927 | 1,021,727 | ||||||
| Extra Space Storage ‡ | 13,006 | 1,747,486 | ||||||
| Federal Realty Investment Trust ‡ | 4,686 | 431,862 | ||||||
| Healthpeak Properties ‡ | 42,689 | 723,152 | ||||||
| Host Hotels & Resorts ‡ | 42,609 | 669,813 | ||||||
| Invitation Homes ‡ | 34,870 | 1,068,765 | ||||||
| Iron Mountain ‡ | 18,009 | 1,753,356 | ||||||
| Kimco Realty ‡ | 41,521 | 881,491 | ||||||
| Mid-America Apartment Communities ‡ | 7,156 | 1,019,229 | ||||||
| ProLogis ‡ | 53,162 | 5,676,638 | ||||||
| Public Storage ‡ | 9,674 | 2,630,747 | ||||||
| Realty Income ‡ | 53,743 | 3,016,595 | ||||||
| Regency Centers ‡ | 9,957 | 710,930 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| SBA Communications, Cl A ‡ | 6,591 | $ | 1,481,129 | |||||
| Simon Property Group ‡ | 18,829 | 3,084,002 | ||||||
| UDR ‡ | 18,376 | 721,993 | ||||||
| Ventas ‡ | 26,798 | 1,800,290 | ||||||
| VICI Properties, Cl A ‡ | 61,411 | 2,001,999 | ||||||
| Welltower ‡ | 35,576 | 5,872,530 | ||||||
| Weyerhaeuser ‡ | 44,476 | 1,114,124 | ||||||
| 63,591,195 | ||||||||
| Utilities — 2.5% | ||||||||
| AES | 43,312 | 569,553 | ||||||
| Alliant Energy | 15,689 | 1,019,942 | ||||||
| Ameren | 16,543 | 1,672,994 | ||||||
| American Electric Power | 30,169 | 3,413,321 | ||||||
| American Water Works | 12,013 | 1,684,703 | ||||||
| Atmos Energy | 9,724 | 1,516,166 | ||||||
| CenterPoint Energy | 39,934 | 1,550,238 | ||||||
| CMS Energy | 18,295 | 1,350,171 | ||||||
| Consolidated Edison | 21,261 | 2,200,513 | ||||||
| Constellation Energy | 17,987 | 6,256,598 | ||||||
| Dominion Energy | 51,638 | 3,018,241 | ||||||
| DTE Energy | 12,711 | 1,759,329 | ||||||
| Duke Energy | 44,460 | 5,408,114 | ||||||
| Edison International | 23,715 | 1,236,026 | ||||||
| Entergy | 26,306 | 2,378,851 | ||||||
| Evergy | 14,060 | 995,448 | ||||||
| Eversource Energy | 22,472 | 1,485,399 | ||||||
| Exelon | 58,765 | 2,640,899 | ||||||
| FirstEnergy | 31,414 | 1,341,692 | ||||||
| NextEra Energy | 118,845 | 8,445,126 | ||||||
| NiSource | 28,820 | 1,223,409 | ||||||
| NRG Energy | 10,711 | 1,790,879 | ||||||
| PG&E | 127,651 | 1,789,667 | ||||||
| Pinnacle West Capital | 6,930 | 627,997 | ||||||
| PPL | 45,311 | 1,617,150 | ||||||
| Public Service Enterprise Group | 30,578 | 2,745,599 | ||||||
| Sempra | 38,893 | 3,176,780 | ||||||
| Southern | 63,043 | 5,956,303 | ||||||
| Vistra | 19,280 | 4,020,651 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| WEC Energy Group | 19,483 | $ | 2,125,206 | |||||
| Xcel Energy | 35,242 | 2,588,172 | ||||||
| 77,605,137 | ||||||||
| TOTAL UNITED STATES | 3,119,246,154 | |||||||
| TOTAL COMMON STOCK (Cost $2,051,652,327) | 3,136,355,263 | |||||||
| TOTAL INVESTMENTS — 101.6% (Cost $2,051,652,327) | $ | 3,136,355,263 | ||||||
| WRITTEN OPTIONS — (1.6)% (Premiums Received $(49,786,309)) | $ | (50,572,850) | ||||||
Percentages are based on Net Assets of $3,087,584,022.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (1.6)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| S&P 500 Index | (4,946 | ) | $ | (3,135,462,294) | $ | 6,295.00 | 8/15/2025 | $ | (50,572,850) | ||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,136,354,321. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 3,136,355,263 | $ | — | $ | — | $ | 3,136,355,263 | ||||||||
| Total Investments in Securities | $ | 3,136,355,263 | $ | — | $ | — | $ | 3,136,355,263 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (50,572,850 | ) | $ | — | $ | — | $ | (50,572,850 | ) | ||||||
| Total Other Financial Instruments | $ | (50,572,850 | ) | $ | — | $ | — | $ | (50,572,850 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.8% | ||||||||
| BRAZIL — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| MercadoLibre * | 24,716 | $ | 58,673,065 | |||||
| CANADA — 1.4% | ||||||||
| Industrials — 0.5% | ||||||||
| Thomson Reuters | 216,754 | 43,548,046 | ||||||
| Information Technology — 0.9% | ||||||||
| Shopify, Cl A * | 591,314 | 72,264,484 | ||||||
| TOTAL CANADA | 115,812,530 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 319,795 | 36,280,743 | ||||||
| NETHERLANDS — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| ASML Holding | 41,811 | 29,046,520 | ||||||
| NXP Semiconductors | 120,858 | 25,835,814 | ||||||
| TOTAL NETHERLANDS | 54,882,334 | |||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Coca-Cola Europacific Partners | 219,182 | 21,243,120 | ||||||
| Health Care — 0.2% | ||||||||
| AstraZeneca PLC ADR | 284,425 | 20,788,623 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 63,536 | 8,982,402 | ||||||
| TOTAL UNITED KINGDOM | 51,014,145 | |||||||
| UNITED STATES — 98.0% | ||||||||
| Communication Services — 15.3% | ||||||||
| Alphabet, Cl A | 1,139,136 | 218,600,198 | ||||||
| Alphabet, Cl C | 1,068,238 | 206,020,381 | ||||||
| Charter Communications, Cl A * | 67,126 | 18,081,059 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Comcast, Cl A | 1,809,005 | $ | 60,113,236 | |||||
| Electronic Arts | 119,775 | 18,264,490 | ||||||
| Meta Platforms, Cl A | 424,893 | 328,629,242 | ||||||
| Netflix * | 205,004 | 237,681,638 | ||||||
| Take-Two Interactive Software * | 86,926 | 19,361,028 | ||||||
| T-Mobile US | 546,455 | 130,280,337 | ||||||
| Trade Desk, Cl A * | 213,662 | 18,580,047 | ||||||
| Warner Bros Discovery * | 1,178,796 | 15,524,743 | ||||||
| 1,271,136,399 | ||||||||
| Consumer Discretionary — 12.3% | ||||||||
| Airbnb, Cl A * | 206,424 | 27,332,602 | ||||||
| Amazon.com * | 2,078,988 | 486,711,881 | ||||||
| Booking Holdings | 15,845 | 87,211,831 | ||||||
| DoorDash, Cl A * | 193,854 | 48,511,963 | ||||||
| Lululemon Athletica * | 54,707 | 10,970,395 | ||||||
| Marriott International, Cl A | 131,027 | 34,568,853 | ||||||
| O’Reilly Automotive * | 416,144 | 40,915,278 | ||||||
| Ross Stores | 156,891 | 21,421,897 | ||||||
| Starbucks | 545,512 | 48,637,850 | ||||||
| Tesla * | 712,531 | 219,651,931 | ||||||
| 1,025,934,481 | ||||||||
| Consumer Staples — 4.8% | ||||||||
| Costco Wholesale | 213,764 | 200,861,205 | ||||||
| Keurig Dr Pepper | 648,684 | 21,179,533 | ||||||
| Kraft Heinz | 563,819 | 15,482,470 | ||||||
| Mondelez International, Cl A | 629,731 | 40,737,298 | ||||||
| Monster Beverage * | 466,440 | 27,403,350 | ||||||
| PepsiCo | 659,546 | 90,964,584 | ||||||
| 396,628,440 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 472,623 | 21,291,666 | ||||||
| Diamondback Energy | 139,417 | 20,725,731 | ||||||
| 42,017,397 | ||||||||
| Financials — 0.4% | ||||||||
| PayPal Holdings * | 465,407 | 32,001,385 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 4.5% | ||||||||
| Amgen | 261,051 | $ | 77,036,150 | |||||
| Biogen * | 69,403 | 8,883,584 | ||||||
| Dexcom * | 186,855 | 15,092,278 | ||||||
| GE HealthCare Technologies | 218,380 | 15,574,862 | ||||||
| Gilead Sciences | 604,128 | 67,837,533 | ||||||
| IDEXX Laboratories * | 38,332 | 20,481,171 | ||||||
| Intuitive Surgical * | 172,530 | 83,002,458 | ||||||
| Regeneron Pharmaceuticals | 50,743 | 27,678,277 | ||||||
| Vertex Pharmaceuticals * | 123,370 | 56,364,052 | ||||||
| 371,950,365 | ||||||||
| Industrials — 4.4% | ||||||||
| Automatic Data Processing | 194,944 | 60,335,168 | ||||||
| Axon Enterprise * | 37,182 | 28,090,629 | ||||||
| Cintas | 196,400 | 43,708,820 | ||||||
| Copart * | 461,400 | 20,915,262 | ||||||
| CSX | 898,144 | 31,920,038 | ||||||
| Fastenal | 548,310 | 25,293,540 | ||||||
| Honeywell International | 312,050 | 69,384,318 | ||||||
| Old Dominion Freight Line | 100,672 | 15,025,296 | ||||||
| PACCAR | 250,822 | 24,771,181 | ||||||
| Paychex | 172,289 | 24,866,471 | ||||||
| Verisk Analytics, Cl A | 66,841 | 18,629,255 | ||||||
| 362,939,978 | ||||||||
| Information Technology — 52.9% | ||||||||
| Adobe * | 204,923 | 73,298,908 | ||||||
| Advanced Micro Devices * | 780,130 | 137,544,720 | ||||||
| Analog Devices | 241,066 | 54,150,656 | ||||||
| Apple | 2,925,198 | 607,183,349 | ||||||
| Applied Materials | 389,549 | 70,142,193 | ||||||
| AppLovin, Cl A * | 149,524 | 58,419,027 | ||||||
| Atlassian, Cl A * | 78,663 | 15,085,990 | ||||||
| Autodesk * | 102,366 | 31,028,158 | ||||||
| Broadcom | 1,522,717 | 447,221,983 | ||||||
| Cadence Design Systems * | 132,778 | 48,406,876 | ||||||
| CDW | 62,558 | 10,908,864 | ||||||
| Cisco Systems | 1,905,679 | 129,738,626 | ||||||
| Cognizant Technology Solutions, Cl A | 234,880 | 16,854,989 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Crowdstrike Holdings, Cl A * | 121,085 | $ | 55,041,608 | |||||
| Datadog, Cl A * | 152,609 | 21,362,208 | ||||||
| Fortinet * | 372,589 | 37,221,641 | ||||||
| GLOBALFOUNDRIES * | 262,269 | 9,806,238 | ||||||
| Intel | 2,120,780 | 41,991,444 | ||||||
| Intuit | 134,063 | 105,256,883 | ||||||
| KLA | 64,293 | 56,515,476 | ||||||
| Lam Research | 621,372 | 58,930,921 | ||||||
| Marvell Technology | 412,455 | 33,149,008 | ||||||
| Microchip Technology | 257,451 | 17,401,113 | ||||||
| Micron Technology | 536,731 | 58,578,821 | ||||||
| Microsoft | 1,455,900 | 776,722,650 | ||||||
| MicroStrategy, Cl A * | 123,421 | 49,597,963 | ||||||
| NVIDIA | 4,779,147 | 850,066,877 | ||||||
| ON Semiconductor * | 198,487 | 11,186,727 | ||||||
| Palantir Technologies, Cl A * | 1,089,362 | 172,500,473 | ||||||
| Palo Alto Networks * | 320,373 | 55,616,753 | ||||||
| QUALCOMM | 532,837 | 78,199,158 | ||||||
| Roper Technologies | 51,418 | 28,300,467 | ||||||
| Synopsys * | 89,901 | 56,949,587 | ||||||
| Texas Instruments | 436,678 | 79,064,919 | ||||||
| Workday, Cl A * | 103,219 | 23,676,374 | ||||||
| Zscaler * | 74,263 | 21,206,542 | ||||||
| 4,398,328,190 | ||||||||
| Materials — 1.2% | ||||||||
| Linde PLC | 226,265 | 104,140,729 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 201,204 | 19,152,609 | ||||||
| Utilities — 1.5% | ||||||||
| American Electric Power | 255,422 | 28,898,445 | ||||||
| Constellation Energy | 152,379 | 53,003,512 | ||||||
| Exelon | 481,967 | 21,659,597 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 275,171 | $ | 20,208,558 | |||||
| 123,770,112 | ||||||||
| TOTAL UNITED STATES | 8,148,000,085 | |||||||
| TOTAL COMMON STOCK (Cost $4,585,469,274) | 8,464,662,902 | |||||||
| TOTAL INVESTMENTS — 101.8% (Cost $4,585,469,274) | $ | 8,464,662,902 | ||||||
| WRITTEN OPTIONS— (1.9)% (Premiums Received $(164,923,710)) | $ | (158,313,580 | ) | |||||
Percentages are based on Net Assets of $8,310,985,674.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||
| WRITTEN OPTIONS — (1.9)% | |||||||||||||||
| Call Options | |||||||||||||||
| Nasdaq-100 Index | (3,644) | $ | (8,460,682,928) | $ | 23,050.00 | 8/15/2025 | $ | (158,313,580) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $8,471,244,866. |
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 8,464,662,902 | $ | — | $ | — | $ | 8,464,662,902 | ||||||||
| Total Investments in Securities | $ | 8,464,662,902 | $ | — | $ | — | $ | 8,464,662,902 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (158,313,580 | ) | $ | — | $ | — | $ | (158,313,580 | ) | ||||||
| Total Other Financial Instruments | $ | (158,313,580 | ) | $ | — | $ | — | $ | (158,313,580 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 101.0% | ||||||||
| Domestic Equity — 101.0% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 14,725,054 | $ | 1,268,311,604 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $1,163,940,386) | 1,268,311,604 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Cartesian Therapeutics CVR# *(D) | 1 | — | ||||||
| CinCor Pharma CVR# *(D) | 15,984 | 48,911 | ||||||
| Inhibrx CVR# *(D) | 15,798 | 10,269 | ||||||
| Novartis CVR# *(D) | 26,043 | 10,157 | ||||||
| OmniAb CVR# *(D) | 2,421 | — | ||||||
| OmniAb CVR# *(D) | 2,421 | — | ||||||
| TOTAL RIGHTS (Cost $–) | 69,337 | |||||||
| Number of Warrants | ||||||||
| WARRANT — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Pulse Biosciences, Expires 6/29/30 Strike Price $11.00*(D) | 1,148 | 2,307 | ||||||
| TOTAL WARRANT (Cost $–) | 2,307 | |||||||
| TOTAL INVESTMENTS — 101.0% (Cost $1,163,940,386) | $ | 1,268,383,248 | ||||||
| WRITTEN OPTIONS— (1.1)% (Premiums Received $(30,761,547)) | $ | (13,654,060 | ) | |||||
Percentages are based on Net Assets of $1,255,361,332.
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||
| WRITTEN OPTIONS — (1.1)% | |||||||||||||||
| Call Options | |||||||||||||||
| Russell 2000 Index | (5,737) | $ | (1,268,823,031) | $ | 2,250.00 | 8/15/2025 | $ | (13,654,060) | |||||||
| * | Non-income producing security. |
| # | Expiration date not available. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,268,311,604. |
| (B) | For financial information on the Global X Russell 2000 ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| (D) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Exchange-Traded Fund | $ | 1,268,311,604 | $ | — | $ | — | $ | 1,268,311,604 | ||||||||
| Rights | — | — | 69,337 | 69,337 | ||||||||||||
| Warrant | — | — | 2,307 | 2,307 | ||||||||||||
| Total Investments in Securities | $ | 1,268,311,604 | $ | — | $ | 71,644 | $ | 1,268,383,248 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (13,654,060 | ) | $ | — | $ | — | $ | (13,654,060 | ) | ||||||
| Total Other Financial Instruments | $ | (13,654,060 | ) | $ | — | $ | — | $ | (13,654,060 | ) | ||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Russell 2000 ETF | |||||||||||||||||||||||||||||
| $ | 1,424,845,753 | $ | 230,429,121 | $ | (386,329,712) | $ | (8,843,137) | $ | 8,209,579 | $ | 1,268,311,604 | $ | 16,416,756 | $ | — | ||||||||||||||
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 | July 31, 2025 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.9% | ||||||||
| BRAZIL — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| MercadoLibre * | 313 | $ | 743,027 | |||||
| CANADA — 1.4% | ||||||||
| Industrials — 0.5% | ||||||||
| Thomson Reuters | 2,774 | 557,324 | ||||||
| Information Technology — 0.9% | ||||||||
| Shopify, Cl A * | 7,518 | 918,775 | ||||||
| TOTAL CANADA | 1,476,099 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 4,108 | 466,053 | ||||||
| NETHERLANDS — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| ASML Holding (A) | 538 | 373,754 | ||||||
| NXP Semiconductors | 1,552 | 331,771 | ||||||
| TOTAL NETHERLANDS | 705,525 | |||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Coca-Cola Europacific Partners | 2,814 | 272,733 | ||||||
| Health Care — 0.2% | ||||||||
| AstraZeneca PLC ADR | 3,653 | 266,998 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 814 | 115,079 | ||||||
| TOTAL UNITED KINGDOM | 654,810 | |||||||
| UNITED STATES — 97.1% | ||||||||
| Communication Services — 15.2% | ||||||||
| Alphabet, Cl A (A) | 14,624 | 2,806,346 | ||||||
| Alphabet, Cl C (A) | 13,716 | 2,645,268 | ||||||
| Charter Communications, Cl A * | 863 | 232,458 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Comcast, Cl A (A) | 23,187 | $ | 770,504 | |||||
| Electronic Arts | 1,537 | 234,377 | ||||||
| Meta Platforms, Cl A (A) | 5,457 | 4,220,662 | ||||||
| Netflix *(A) | 2,631 | 3,050,381 | ||||||
| Take-Two Interactive Software * | 1,117 | 248,789 | ||||||
| T-Mobile US | 7,016 | 1,672,685 | ||||||
| Trade Desk, Cl A * | 2,742 | 238,444 | ||||||
| Warner Bros Discovery * | 15,389 | 202,673 | ||||||
| 16,322,587 | ||||||||
| Consumer Discretionary — 12.2% | ||||||||
| Airbnb, Cl A *(A) | 2,652 | 351,151 | ||||||
| Amazon.com *(A) | 26,686 | 6,247,460 | ||||||
| Booking Holdings (A) | 202 | 1,111,820 | ||||||
| DoorDash, Cl A * | 2,458 | 615,115 | ||||||
| Lululemon Athletica * | 732 | 146,788 | ||||||
| Marriott International, Cl A | 1,686 | 444,817 | ||||||
| O’Reilly Automotive * | 5,261 | 517,262 | ||||||
| Ross Stores | 2,015 | 275,128 | ||||||
| Starbucks | 7,006 | 624,655 | ||||||
| Tesla * | 9,145 | 2,819,129 | ||||||
| 13,153,325 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Costco Wholesale (A) | 2,743 | 2,577,432 | ||||||
| Keurig Dr Pepper | 8,555 | 279,321 | ||||||
| Kraft Heinz | 7,231 | 198,563 | ||||||
| Mondelez International, Cl A | 7,973 | 515,773 | ||||||
| Monster Beverage * | 5,989 | 351,854 | ||||||
| PepsiCo | 8,467 | 1,167,769 | ||||||
| 5,090,712 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 6,243 | 281,247 | ||||||
| Diamondback Energy | 1,826 | 271,453 | ||||||
| 552,700 | ||||||||
| Financials — 0.4% | ||||||||
| PayPal Holdings * | 5,985 | 411,529 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 4.4% | ||||||||
| Amgen (A) | 3,320 | $ | 979,732 | |||||
| Biogen * | 912 | 116,736 | ||||||
| Dexcom * | 2,463 | 198,937 | ||||||
| GE HealthCare Technologies | 2,881 | 205,473 | ||||||
| Gilead Sciences | 7,677 | 862,050 | ||||||
| IDEXX Laboratories * | 493 | 263,415 | ||||||
| Intuitive Surgical * | 2,213 | 1,064,652 | ||||||
| Regeneron Pharmaceuticals | 653 | 356,185 | ||||||
| Vertex Pharmaceuticals * | 1,599 | 730,535 | ||||||
| 4,777,715 | ||||||||
| Industrials — 4.3% | ||||||||
| Automatic Data Processing | 2,527 | 782,107 | ||||||
| Axon Enterprise * | 479 | 361,880 | ||||||
| Cintas | 2,486 | 553,259 | ||||||
| Copart * | 5,921 | 268,399 | ||||||
| CSX | 11,549 | 410,452 | ||||||
| Fastenal | 7,040 | 324,755 | ||||||
| Honeywell International (A) | 3,966 | 881,840 | ||||||
| Old Dominion Freight Line | 1,293 | 192,980 | ||||||
| PACCAR | 3,220 | 318,007 | ||||||
| Paychex | 2,210 | 318,969 | ||||||
| Verisk Analytics, Cl A | 882 | 245,822 | ||||||
| 4,658,470 | ||||||||
| Information Technology — 52.4% | ||||||||
| Adobe *(A) | 2,632 | 941,440 | ||||||
| Advanced Micro Devices *(A) | 10,018 | 1,766,274 | ||||||
| Analog Devices | 3,090 | 694,107 | ||||||
| Apple (A) | 37,547 | 7,793,631 | ||||||
| Applied Materials (A) | 4,953 | 891,837 | ||||||
| AppLovin, Cl A * | 1,916 | 748,581 | ||||||
| Atlassian, Cl A * | 1,035 | 198,492 | ||||||
| Autodesk * | 1,315 | 398,590 | ||||||
| Broadcom (A) | 19,547 | 5,740,954 | ||||||
| Cadence Design Systems * | 1,682 | 613,207 | ||||||
| CDW | 830 | 144,735 | ||||||
| Cisco Systems (A) | 24,467 | 1,665,713 | ||||||
| Cognizant Technology Solutions, Cl A | 3,114 | 223,461 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Crowdstrike Holdings, Cl A * | 1,537 | $ | 698,674 | |||||
| Datadog, Cl A * | 1,998 | 279,680 | ||||||
| Fortinet * | 4,712 | 470,729 | ||||||
| GLOBALFOUNDRIES * | 3,462 | 129,444 | ||||||
| Intel | 26,887 | 532,363 | ||||||
| Intuit | 1,723 | 1,352,779 | ||||||
| KLA | 823 | 723,442 | ||||||
| Lam Research | 7,964 | 755,306 | ||||||
| Marvell Technology | 5,299 | 425,881 | ||||||
| Microchip Technology | 3,388 | 228,995 | ||||||
| Micron Technology (A) | 6,958 | 759,396 | ||||||
| Microsoft (A) | 18,686 | 9,968,981 | ||||||
| MicroStrategy, Cl A * | 1,565 | 628,911 | ||||||
| NVIDIA (A) | 61,343 | 10,911,079 | ||||||
| ON Semiconductor * | 2,643 | 148,959 | ||||||
| Palantir Technologies, Cl A * | 13,986 | 2,214,683 | ||||||
| Palo Alto Networks * | 4,151 | 720,614 | ||||||
| QUALCOMM | 6,779 | 994,886 | ||||||
| Roper Technologies | 661 | 363,814 | ||||||
| Synopsys * | 1,141 | 722,789 | ||||||
| Texas Instruments | 5,609 | 1,015,565 | ||||||
| Workday, Cl A * | 1,326 | 304,158 | ||||||
| Zscaler * | 956 | 272,995 | ||||||
| 56,445,145 | ||||||||
| Materials — 1.3% | ||||||||
| Linde PLC (A) | 2,908 | 1,338,436 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 2,582 | 245,781 | ||||||
| Utilities — 1.5% | ||||||||
| American Electric Power | 3,280 | 371,099 | ||||||
| Constellation Energy | 1,932 | 672,027 | ||||||
| Exelon | 6,339 | 284,875 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 3,623 | $ | 266,073 | |||||
| 1,594,074 | ||||||||
| TOTAL UNITED STATES | 104,590,474 | |||||||
| TOTAL COMMON STOCK (Cost $71,366,483) | 108,635,988 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $71,366,483) | $ | 108,635,988 | ||||||
| WRITTEN OPTIONS— (0.9)% (Premiums Received $(1,038,231)) | $ | (999,235 | ) | |||||
Percentages are based on Net Assets of $107,702,714.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||
| WRITTEN OPTIONS — (0.9)% | |||||||||||||||
| Call Options | |||||||||||||||
| Nasdaq-100 Index | (23) | $ | (53,401,676) | $ | 23,050.00 | 8/15/2025 | $ | (999,235) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $65,064,680. |
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 108,635,988 | $ | — | $ | — | $ | 108,635,988 | ||||||||
| Total Investments in Securities | $ | 108,635,988 | $ | — | $ | — | $ | 108,635,988 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (999,235 | ) | $ | — | $ | — | $ | (999,235 | ) | ||||||
| Total Other Financial Instruments | $ | (999,235 | ) | $ | — | $ | — | $ | (999,235 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.7% | ||||||||
| IRELAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Accenture PLC, Cl A (A) | 638 | $ | 170,410 | |||||
| JERSEY — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| APTIV PLC * | 231 | 15,856 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 266 | 56,863 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 312 | 64,194 | ||||||
| UNITED STATES — 100.1% | ||||||||
| Communication Services — 9.9% | ||||||||
| Alphabet, Cl A (A) | 6,017 | 1,154,662 | ||||||
| Alphabet, Cl C (A) | 4,856 | 936,528 | ||||||
| AT&T (A) | 7,364 | 201,847 | ||||||
| Charter Communications, Cl A *(A) | 94 | 25,320 | ||||||
| Comcast, Cl A (A) | 3,781 | 125,643 | ||||||
| Electronic Arts (A) | 246 | 37,512 | ||||||
| Fox, Cl A (A) | 254 | 14,163 | ||||||
| Fox, Cl B (A) | 138 | 7,057 | ||||||
| Interpublic Group | 377 | 9,274 | ||||||
| Live Nation Entertainment * | 161 | 23,780 | ||||||
| Match Group | 257 | 8,807 | ||||||
| Meta Platforms, Cl A (A) | 2,245 | 1,736,373 | ||||||
| Netflix * | 438 | 507,817 | ||||||
| News, Cl A | 397 | 11,640 | ||||||
| News, Cl B | 41 | 1,370 | ||||||
| Omnicom Group | 198 | 14,266 | ||||||
| Paramount Global, Cl B | 559 | 7,027 | ||||||
| Take-Two Interactive Software * | 179 | 39,869 | ||||||
| TKO Group Holdings, Cl A | 64 | 10,753 | ||||||
| T-Mobile US | 500 | 119,205 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 474 | $ | 41,219 | |||||
| Verizon Communications | 4,306 | 184,125 | ||||||
| Walt Disney (A) | 1,840 | 219,162 | ||||||
| Warner Bros Discovery * | 2,277 | 29,988 | ||||||
| 5,467,407 | ||||||||
| Consumer Discretionary — 10.4% | ||||||||
| Airbnb, Cl A *(A) | 453 | 59,982 | ||||||
| Amazon.com *(A) | 9,783 | 2,290,298 | ||||||
| AutoZone *(A) | 16 | 60,294 | ||||||
| Best Buy (A) | 160 | 10,410 | ||||||
| Booking Holdings (A) | 32 | 176,130 | ||||||
| Caesars Entertainment *(A) | 198 | 5,283 | ||||||
| CarMax *(A) | 190 | 10,756 | ||||||
| Carnival *(A) | 1,125 | 33,491 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 1,423 | 61,018 | ||||||
| Darden Restaurants (A) | 120 | 24,200 | ||||||
| Deckers Outdoor *(A) | 154 | 16,350 | ||||||
| Domino’s Pizza (A) | 35 | 16,212 | ||||||
| DoorDash, Cl A * | 356 | 89,089 | ||||||
| DR Horton (A) | 283 | 40,424 | ||||||
| eBay (A) | 441 | 40,462 | ||||||
| Expedia Group (A) | 126 | 22,708 | ||||||
| Ford Motor (A) | 4,048 | 44,811 | ||||||
| Garmin (A) | 159 | 34,783 | ||||||
| General Motors (A) | 1,039 | 55,420 | ||||||
| Genuine Parts (A) | 141 | 18,172 | ||||||
| Hasbro (A) | 126 | 9,470 | ||||||
| Hilton Worldwide Holdings (A) | 252 | 67,556 | ||||||
| Home Depot (A) | 1,022 | 375,595 | ||||||
| Las Vegas Sands | 375 | 19,650 | ||||||
| Lennar, Cl A | 240 | 26,923 | ||||||
| LKQ | 256 | 7,544 | ||||||
| Lowe’s | 569 | 127,211 | ||||||
| Lululemon Athletica * | 116 | 23,262 | ||||||
| Marriott International, Cl A | 240 | 63,319 | ||||||
| McDonald’s | 734 | 220,251 | ||||||
| MGM Resorts International * | 231 | 8,420 | ||||||
| Mohawk Industries * | 48 | 5,497 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NIKE, Cl B | 1,241 | $ | 92,690 | |||||
| Norwegian Cruise Line Holdings *(A) | 385 | 9,841 | ||||||
| NVR * | 3 | 22,649 | ||||||
| O’Reilly Automotive * | 894 | 87,898 | ||||||
| Pool | 29 | 8,936 | ||||||
| PulteGroup | 207 | 23,374 | ||||||
| Ralph Lauren, Cl A | 48 | 14,340 | ||||||
| Ross Stores | 322 | 43,966 | ||||||
| Royal Caribbean Cruises (A) | 250 | 79,468 | ||||||
| Starbucks | 1,196 | 106,635 | ||||||
| Tapestry | 189 | 20,418 | ||||||
| Tesla *(A) | 2,900 | 893,983 | ||||||
| TJX | 1,137 | 141,591 | ||||||
| Tractor Supply | 583 | 33,202 | ||||||
| Ulta Beauty * | 50 | 25,751 | ||||||
| Williams-Sonoma | 126 | 23,568 | ||||||
| Wynn Resorts | 112 | 12,211 | ||||||
| Yum! Brands | 291 | 41,948 | ||||||
| 5,747,460 | ||||||||
| Consumer Staples — 5.2% | ||||||||
| Altria Group (A) | 1,785 | 110,563 | ||||||
| Archer-Daniels-Midland (A) | 520 | 28,174 | ||||||
| Brown-Forman, Cl B (A) | 183 | 5,280 | ||||||
| Bunge Global (A) | 131 | 10,449 | ||||||
| Campbell Soup (A) | 230 | 7,342 | ||||||
| Church & Dwight (A) | 252 | 23,630 | ||||||
| Clorox (A) | 128 | 16,072 | ||||||
| Coca-Cola (A) | 3,977 | 269,999 | ||||||
| Colgate-Palmolive (A) | 852 | 71,440 | ||||||
| Conagra Brands (A) | 502 | 9,166 | ||||||
| Constellation Brands, Cl A (A) | 161 | 26,893 | ||||||
| Costco Wholesale (A) | 455 | 427,536 | ||||||
| Dollar General (A) | 224 | 23,498 | ||||||
| Dollar Tree *(A) | 205 | 23,278 | ||||||
| Estee Lauder, Cl A | 236 | 22,028 | ||||||
| General Mills (A) | 608 | 29,780 | ||||||
| Hershey (A) | 151 | 28,106 | ||||||
| Hormel Foods (A) | 281 | 7,893 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| J M Smucker | 105 | $ | 11,271 | |||||
| Kellanova | 275 | 21,953 | ||||||
| Kenvue | 1,982 | 42,494 | ||||||
| Keurig Dr Pepper | 1,399 | 45,677 | ||||||
| Kimberly-Clark | 325 | 40,501 | ||||||
| Kraft Heinz | 892 | 24,494 | ||||||
| Kroger | 635 | 44,513 | ||||||
| Lamb Weston Holdings | 135 | 7,704 | ||||||
| McCormick | 257 | 18,152 | ||||||
| Molson Coors Beverage, Cl B | 210 | 10,231 | ||||||
| Mondelez International, Cl A | 1,360 | 87,978 | ||||||
| Monster Beverage * | 768 | 45,120 | ||||||
| PepsiCo | 1,402 | 193,364 | ||||||
| Philip Morris International | 1,598 | 262,152 | ||||||
| Procter & Gamble | 2,412 | 362,934 | ||||||
| Sysco | 471 | 37,492 | ||||||
| Target | 443 | 44,521 | ||||||
| Tyson Foods, Cl A | 283 | 14,801 | ||||||
| Walgreens Boots Alliance | 726 | 8,451 | ||||||
| Walmart | 4,454 | 436,403 | ||||||
| 2,901,333 | ||||||||
| Energy — 3.0% | ||||||||
| APA (A) | 366 | 7,060 | ||||||
| Baker Hughes, Cl A (A) | 1,021 | 45,996 | ||||||
| Chesapeake Energy | 223 | 23,366 | ||||||
| Chevron (A) | 1,961 | 297,366 | ||||||
| ConocoPhillips (A) | 1,282 | 122,226 | ||||||
| Coterra Energy (A) | 793 | 19,341 | ||||||
| Devon Energy (A) | 657 | 21,825 | ||||||
| Diamondback Energy (A) | 192 | 28,543 | ||||||
| EOG Resources (A) | 544 | 65,291 | ||||||
| EQT (A) | 649 | 34,884 | ||||||
| Exxon Mobil (A) | 4,447 | 496,463 | ||||||
| Halliburton (A) | 880 | 19,712 | ||||||
| Kinder Morgan | 1,908 | 53,538 | ||||||
| Marathon Petroleum | 330 | 56,163 | ||||||
| Occidental Petroleum | 740 | 32,516 | ||||||
| ONEOK | 614 | 50,415 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Phillips 66 | 432 | $ | 53,387 | |||||
| Schlumberger (A) | 1,421 | 48,030 | ||||||
| Targa Resources | 226 | 37,609 | ||||||
| Texas Pacific Land | 21 | 20,331 | ||||||
| Valero Energy | 330 | 45,312 | ||||||
| Williams | 1,274 | 76,376 | ||||||
| 1,655,750 | ||||||||
| Financials — 13.9% | ||||||||
| Aflac (A) | 518 | 51,468 | ||||||
| Allstate (A) | 259 | 52,642 | ||||||
| American Express (A) | 566 | 169,409 | ||||||
| American International Group (A) | 620 | 48,131 | ||||||
| Ameriprise Financial (A) | 95 | 49,228 | ||||||
| Aon PLC, Cl A (A) | 227 | 80,746 | ||||||
| Apollo Global Management | 469 | 68,155 | ||||||
| Arch Capital Group (A) | 385 | 33,133 | ||||||
| Arthur J Gallagher (A) | 268 | 76,983 | ||||||
| Assurant (A) | 50 | 9,365 | ||||||
| Bank of America (A) | 6,736 | 318,411 | ||||||
| Bank of New York Mellon (A) | 753 | 76,392 | ||||||
| Berkshire Hathaway, Cl B *(A) | 1,898 | 895,628 | ||||||
| BlackRock Funding | 154 | 170,326 | ||||||
| Blackstone (A) | 771 | 133,352 | ||||||
| Block, Cl A * | 574 | 44,347 | ||||||
| Brown & Brown (A) | 244 | 22,294 | ||||||
| Capital One Financial (A) | 672 | 144,480 | ||||||
| Cboe Global Markets (A) | 107 | 25,791 | ||||||
| Charles Schwab | 1,743 | 170,343 | ||||||
| Chubb (A) | 393 | 104,554 | ||||||
| Cincinnati Financial (A) | 160 | 23,602 | ||||||
| Citigroup (A) | 1,909 | 178,873 | ||||||
| Citizens Financial Group (A) | 474 | 22,619 | ||||||
| CME Group, Cl A (A) | 380 | 105,746 | ||||||
| Coinbase Global, Cl A * | 220 | 83,107 | ||||||
| Corpay *(A) | 75 | 24,229 | ||||||
| Erie Indemnity, Cl A | 29 | 10,331 | ||||||
| Everest Group (A) | 35 | 11,753 | ||||||
| FactSet Research Systems (A) | 32 | 12,893 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Fidelity National Information Services (A) | 513 | $ | 40,737 | |||||
| Fifth Third Bancorp (A) | 726 | 30,180 | ||||||
| Fiserv *(A) | 559 | 77,667 | ||||||
| Franklin Resources (A) | 317 | 7,608 | ||||||
| Global Payments (A) | 276 | 22,066 | ||||||
| Globe Life (A) | 61 | 8,569 | ||||||
| Goldman Sachs Group (A) | 317 | 229,378 | ||||||
| Hartford Financial Services Group (A) | 312 | 38,810 | ||||||
| Huntington Bancshares (A) | 1,502 | 24,678 | ||||||
| Intercontinental Exchange | 605 | 111,822 | ||||||
| Invesco (A) | 420 | 8,824 | ||||||
| Jack Henry & Associates (A) | 76 | 12,906 | ||||||
| JPMorgan Chase (A) | 2,875 | 851,690 | ||||||
| KeyCorp | 1,006 | 18,028 | ||||||
| KKR | 710 | 104,072 | ||||||
| Loews | 178 | 16,116 | ||||||
| M&T Bank | 172 | 32,456 | ||||||
| MarketAxess Holdings | 43 | 8,837 | ||||||
| Marsh & McLennan | 518 | 103,186 | ||||||
| Mastercard, Cl A | 835 | 473,002 | ||||||
| MetLife | 586 | 44,507 | ||||||
| Moody’s | 163 | 84,064 | ||||||
| Morgan Stanley | 1,259 | 179,357 | ||||||
| MSCI, Cl A | 81 | 45,470 | ||||||
| Nasdaq | 452 | 43,491 | ||||||
| Northern Trust | 200 | 26,000 | ||||||
| PayPal Holdings * | 1,038 | 71,373 | ||||||
| PNC Financial Services Group | 416 | 79,152 | ||||||
| Principal Financial Group | 213 | 16,578 | ||||||
| Progressive | 597 | 144,498 | ||||||
| Prudential Financial | 391 | 40,500 | ||||||
| Raymond James Financial | 190 | 31,755 | ||||||
| Regions Financial | 984 | 24,925 | ||||||
| S&P Global | 323 | 178,005 | ||||||
| State Street | 315 | 35,201 | ||||||
| Synchrony Financial | 423 | 29,470 | ||||||
| T Rowe Price Group | 228 | 23,131 | ||||||
| Travelers | 238 | 61,937 | ||||||
| Truist Financial | 1,377 | 60,189 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| US Bancorp | 1,637 | $ | 73,600 | |||||
| Visa, Cl A | 1,767 | 610,446 | ||||||
| W R Berkley (A) | 323 | 22,226 | ||||||
| Wells Fargo | 3,341 | 269,385 | ||||||
| Willis Towers Watson PLC (A) | 103 | 32,528 | ||||||
| 7,666,751 | ||||||||
| Health Care — 8.9% | ||||||||
| Abbott Laboratories (A) | 1,782 | 224,871 | ||||||
| AbbVie (A) | 1,816 | 343,260 | ||||||
| Agilent Technologies (A) | 311 | 35,706 | ||||||
| Align Technology *(A) | 70 | 9,031 | ||||||
| Amgen (A) | 567 | 167,322 | ||||||
| Baxter International (A) | 546 | 11,881 | ||||||
| Becton Dickinson (A) | 294 | 52,405 | ||||||
| Biogen *(A) | 149 | 19,072 | ||||||
| Bio-Techne (A) | 140 | 7,662 | ||||||
| Boston Scientific *(A) | 1,557 | 163,360 | ||||||
| Bristol-Myers Squibb (A) | 2,136 | 92,510 | ||||||
| Cardinal Health (A) | 251 | 38,960 | ||||||
| Cencora (A) | 180 | 51,494 | ||||||
| Centene *(A) | 552 | 14,391 | ||||||
| Charles River Laboratories International *(A) | 59 | 10,009 | ||||||
| Cigna Group (A) | 266 | 71,123 | ||||||
| Cooper *(A) | 202 | 14,279 | ||||||
| CVS Health (A) | 1,325 | 82,283 | ||||||
| Danaher (A) | 644 | 126,971 | ||||||
| DaVita *(A) | 45 | 6,317 | ||||||
| Dexcom *(A) | 426 | 34,408 | ||||||
| Edwards Lifesciences *(A) | 573 | 45,445 | ||||||
| Elevance Health (A) | 224 | 63,410 | ||||||
| Eli Lilly (A) | 811 | 600,197 | ||||||
| GE HealthCare Technologies (A) | 502 | 35,803 | ||||||
| Gilead Sciences (A) | 1,315 | 147,661 | ||||||
| HCA Healthcare (A) | 173 | 61,240 | ||||||
| Henry Schein * | 121 | 8,186 | ||||||
| Hologic *(A) | 223 | 14,901 | ||||||
| Humana (A) | 125 | 31,234 | ||||||
| IDEXX Laboratories * | 85 | 45,416 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Incyte * | 200 | $ | 14,978 | |||||
| Insulet * | 72 | 20,765 | ||||||
| Intuitive Surgical * | 377 | 181,371 | ||||||
| IQVIA Holdings * | 172 | 31,968 | ||||||
| Johnson & Johnson | 2,481 | 408,720 | ||||||
| Labcorp Holdings | 85 | 22,107 | ||||||
| McKesson | 132 | 91,547 | ||||||
| Medtronic PLC (A) | 1,352 | 122,004 | ||||||
| Merck | 2,569 | 200,690 | ||||||
| Mettler-Toledo International * | 23 | 28,375 | ||||||
| Moderna * | 349 | 10,316 | ||||||
| Molina Healthcare * | 60 | 9,472 | ||||||
| Pfizer | 5,885 | 137,062 | ||||||
| Quest Diagnostics | 112 | 18,750 | ||||||
| Regeneron Pharmaceuticals | 110 | 60,001 | ||||||
| ResMed | 161 | 43,782 | ||||||
| Revvity | 151 | 13,273 | ||||||
| Solventum * | 135 | 9,634 | ||||||
| STERIS PLC (A) | 101 | 22,875 | ||||||
| Stryker | 362 | 142,168 | ||||||
| Thermo Fisher Scientific | 385 | 180,057 | ||||||
| UnitedHealth Group (A) | 933 | 232,839 | ||||||
| Universal Health Services, Cl B | 70 | 11,652 | ||||||
| Vertex Pharmaceuticals * | 258 | 117,872 | ||||||
| Viatris | 1,171 | 10,235 | ||||||
| Waters * | 63 | 18,192 | ||||||
| West Pharmaceutical Services | 73 | 17,466 | ||||||
| Zimmer Biomet Holdings | 203 | 18,605 | ||||||
| Zoetis, Cl A | 470 | 68,521 | ||||||
| 4,896,105 | ||||||||
| Industrials — 8.7% | ||||||||
| 3M | 571 | 85,205 | ||||||
| A O Smith | 143 | 10,123 | ||||||
| Allegion PLC (A) | 86 | 14,269 | ||||||
| AMETEK (A) | 241 | 44,549 | ||||||
| Automatic Data Processing (A) | 419 | 129,680 | ||||||
| Axon Enterprise *(A) | 76 | 57,417 | ||||||
| Boeing *(A) | 792 | 175,697 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Broadridge Financial Solutions (A) | 121 | $ | 29,949 | |||||
| Builders FirstSource *(A) | 115 | 14,620 | ||||||
| Carrier Global (A) | 846 | 58,052 | ||||||
| Caterpillar (A) | 478 | 209,374 | ||||||
| CH Robinson Worldwide (A) | 118 | 13,608 | ||||||
| Cintas (A) | 360 | 80,118 | ||||||
| Copart *(A) | 966 | 43,789 | ||||||
| CSX (A) | 1,964 | 69,801 | ||||||
| Cummins (A) | 152 | 55,878 | ||||||
| Dayforce *(A) | 155 | 8,939 | ||||||
| Deere (A) | 254 | 133,190 | ||||||
| Delta Air Lines (A) | 699 | 37,194 | ||||||
| Dover (A) | 141 | 25,541 | ||||||
| Eaton PLC (A) | 398 | 153,119 | ||||||
| Emerson Electric (A) | 592 | 86,142 | ||||||
| Equifax (A) | 136 | 32,671 | ||||||
| Expeditors International of Washington (A) | 141 | 16,390 | ||||||
| Fastenal (A) | 1,131 | 52,173 | ||||||
| FedEx (A) | 232 | 51,850 | ||||||
| Fortive (A) | 378 | 18,117 | ||||||
| GE Vernova (A) | 276 | 182,240 | ||||||
| Generac Holdings *(A) | 61 | 11,876 | ||||||
| General Dynamics (A) | 266 | 82,888 | ||||||
| General Electric (A) | 1,098 | 297,646 | ||||||
| Honeywell International (A) | 653 | 145,194 | ||||||
| Howmet Aerospace (A) | 425 | 76,402 | ||||||
| Hubbell, Cl B (A) | 57 | 24,936 | ||||||
| Huntington Ingalls Industries | 45 | 12,549 | ||||||
| IDEX | 87 | 14,225 | ||||||
| Illinois Tool Works (A) | 280 | 71,672 | ||||||
| Ingersoll Rand | 441 | 37,322 | ||||||
| Jacobs Solutions | 124 | 17,592 | ||||||
| JB Hunt Transport Services (A) | 79 | 11,380 | ||||||
| Johnson Controls International (A) | 686 | 72,030 | ||||||
| L3Harris Technologies | 196 | 53,865 | ||||||
| Leidos Holdings | 134 | 21,393 | ||||||
| Lennox International | 34 | 20,706 | ||||||
| Lockheed Martin | 221 | 93,037 | ||||||
| Masco | 212 | 14,444 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Nordson | 64 | $ | 13,709 | |||||
| Norfolk Southern | 237 | 65,886 | ||||||
| Northrop Grumman | 143 | 82,455 | ||||||
| Old Dominion Freight Line | 194 | 28,954 | ||||||
| Otis Worldwide | 382 | 32,734 | ||||||
| PACCAR | 517 | 51,059 | ||||||
| Parker-Hannifin | 135 | 98,806 | ||||||
| Paychex | 335 | 48,351 | ||||||
| Paycom Software | 58 | 13,429 | ||||||
| Pentair PLC (A) | 167 | 17,067 | ||||||
| Quanta Services | 148 | 60,107 | ||||||
| Republic Services, Cl A | 199 | 45,899 | ||||||
| Rockwell Automation | 117 | 41,150 | ||||||
| Rollins | 293 | 16,780 | ||||||
| RTX | 1,368 | 215,556 | ||||||
| Snap-On | 56 | 17,987 | ||||||
| Southwest Airlines | 586 | 18,125 | ||||||
| Stanley Black & Decker | 152 | 10,283 | ||||||
| Textron | 183 | 14,232 | ||||||
| Trane Technologies PLC (A) | 236 | 103,387 | ||||||
| TransDigm Group | 55 | 88,465 | ||||||
| Uber Technologies * | 2,139 | 187,697 | ||||||
| Union Pacific | 607 | 134,736 | ||||||
| United Airlines Holdings * | 360 | 31,792 | ||||||
| United Parcel Service, Cl B | 768 | 66,171 | ||||||
| United Rentals | 62 | 54,742 | ||||||
| Veralto | 254 | 26,627 | ||||||
| Verisk Analytics, Cl A | 147 | 40,970 | ||||||
| Waste Management | 384 | 87,997 | ||||||
| Westinghouse Air Brake Technologies | 177 | 33,993 | ||||||
| WW Grainger (A) | 41 | 42,621 | ||||||
| Xylem | 251 | 36,300 | ||||||
| 4,796,919 | ||||||||
| Information Technology — 33.8% | ||||||||
| Adobe *(A) | 433 | 154,880 | ||||||
| Advanced Micro Devices *(A) | 1,661 | 292,851 | ||||||
| Akamai Technologies *(A) | 148 | 11,294 | ||||||
| Amphenol, Cl A (A) | 1,270 | 135,268 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Analog Devices (A) | 523 | $ | 117,481 | |||||
| Apple (A) | 15,473 | 3,211,731 | ||||||
| Applied Materials (A) | 827 | 148,910 | ||||||
| Arista Networks * | 1,082 | 133,324 | ||||||
| Autodesk *(A) | 223 | 67,593 | ||||||
| Broadcom (A) | 4,868 | 1,429,732 | ||||||
| Cadence Design Systems *(A) | 280 | 102,080 | ||||||
| CDW (A) | 137 | 23,890 | ||||||
| Cisco Systems (A) | 4,087 | 278,243 | ||||||
| Cognizant Technology Solutions, Cl A (A) | 545 | 39,109 | ||||||
| Corning (A) | 844 | 53,374 | ||||||
| Crowdstrike Holdings, Cl A *(A) | 260 | 118,188 | ||||||
| Datadog, Cl A * | 340 | 47,593 | ||||||
| Dell Technologies, Cl C | 324 | 42,992 | ||||||
| Enphase Energy *(A) | 178 | 5,760 | ||||||
| EPAM Systems *(A) | 65 | 10,251 | ||||||
| F5 *(A) | 49 | 15,358 | ||||||
| Fair Isaac *(A) | 23 | 33,045 | ||||||
| First Solar *(A) | 109 | 19,046 | ||||||
| Fortinet *(A) | 667 | 66,633 | ||||||
| Gartner *(A) | 80 | 27,092 | ||||||
| Gen Digital | 546 | 16,101 | ||||||
| GoDaddy, Cl A *(A) | 145 | 23,429 | ||||||
| Hewlett Packard Enterprise (A) | 1,354 | 28,014 | ||||||
| HP (A) | 971 | 24,081 | ||||||
| Intel (A) | 4,558 | 90,248 | ||||||
| International Business Machines | 955 | 241,758 | ||||||
| Intuit | 290 | 227,688 | ||||||
| Jabil | 111 | 24,772 | ||||||
| Keysight Technologies * | 178 | 29,176 | ||||||
| KLA | 140 | 123,064 | ||||||
| Lam Research | 1,353 | 128,318 | ||||||
| Microchip Technology | 587 | 39,675 | ||||||
| Micron Technology | 1,174 | 128,130 | ||||||
| Microsoft (A) | 7,702 | 4,109,017 | ||||||
| Monolithic Power Systems | 44 | 31,295 | ||||||
| Motorola Solutions | 175 | 76,821 | ||||||
| NetApp | 207 | 21,555 | ||||||
| NVIDIA (A) | 25,274 | 4,495,486 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ON Semiconductor * | 463 | $ | 26,095 | |||||
| Oracle | 1,679 | 426,080 | ||||||
| Palantir Technologies, Cl A * | 2,187 | 346,311 | ||||||
| Palo Alto Networks * | 693 | 120,305 | ||||||
| PTC * | 123 | 26,422 | ||||||
| QUALCOMM | 1,122 | 164,665 | ||||||
| Roper Technologies | 112 | 61,645 | ||||||
| Salesforce | 985 | 254,455 | ||||||
| Seagate Technology Holdings (A) | 217 | 34,071 | ||||||
| ServiceNow * | 211 | 198,998 | ||||||
| Skyworks Solutions | 146 | 10,007 | ||||||
| Super Micro Computer * | 577 | 34,026 | ||||||
| Synopsys * | 192 | 121,626 | ||||||
| Teledyne Technologies * | 50 | 27,551 | ||||||
| Teradyne | 139 | 14,933 | ||||||
| Texas Instruments | 931 | 168,567 | ||||||
| Trimble * | 249 | 20,889 | ||||||
| Tyler Technologies * | 46 | 26,890 | ||||||
| VeriSign | 83 | 22,316 | ||||||
| Western Digital | 324 | 25,495 | ||||||
| Workday, Cl A * | 234 | 53,675 | ||||||
| Zebra Technologies, Cl A * | 55 | 18,646 | ||||||
| 18,648,014 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals (A) | 221 | 63,621 | ||||||
| Albemarle (A) | 111 | 7,531 | ||||||
| Amcor PLC (A) | 2,336 | 21,842 | ||||||
| Avery Dennison (A) | 93 | 15,603 | ||||||
| Ball (A) | 321 | 18,380 | ||||||
| CF Industries Holdings (A) | 165 | 15,317 | ||||||
| Corteva (A) | 673 | 48,543 | ||||||
| Dow (A) | 764 | 17,794 | ||||||
| DuPont de Nemours (A) | 456 | 32,786 | ||||||
| Eastman Chemical (A) | 112 | 8,132 | ||||||
| Ecolab (A) | 250 | 65,440 | ||||||
| Freeport-McMoRan (A) | 1,433 | 57,664 | ||||||
| International Flavors & Fragrances | 260 | 18,468 | ||||||
| International Paper | 543 | 25,380 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Linde PLC (A) | 480 | $ | 220,925 | |||||
| LyondellBasell Industries, Cl A (A) | 261 | 15,120 | ||||||
| Martin Marietta Materials | 56 | 32,193 | ||||||
| Mosaic | 313 | 11,271 | ||||||
| Newmont | 1,166 | 72,409 | ||||||
| Nucor | 242 | 34,623 | ||||||
| Packaging Corp of America | 90 | 17,437 | ||||||
| PPG Industries | 239 | 25,214 | ||||||
| Sherwin-Williams | 244 | 80,735 | ||||||
| Smurfit WestRock (A) | 539 | 23,921 | ||||||
| Steel Dynamics | 144 | 18,369 | ||||||
| Vulcan Materials | 145 | 39,827 | ||||||
| 1,008,545 | ||||||||
| Real Estate — 2.0% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 152 | 11,617 | ||||||
| American Tower ‡(A) | 486 | 101,278 | ||||||
| AvalonBay Communities ‡(A) | 147 | 27,383 | ||||||
| BXP ‡(A) | 142 | 9,291 | ||||||
| Camden Property Trust ‡(A) | 106 | 11,575 | ||||||
| CBRE Group, Cl A *(A) | 288 | 44,853 | ||||||
| CoStar Group *(A) | 436 | 41,503 | ||||||
| Crown Castle ‡(A) | 424 | 44,558 | ||||||
| Digital Realty Trust ‡(A) | 331 | 58,402 | ||||||
| Equinix ‡(A) | 102 | 80,087 | ||||||
| Equity Residential ‡(A) | 371 | 23,447 | ||||||
| Essex Property Trust ‡(A) | 68 | 17,692 | ||||||
| Extra Space Storage ‡(A) | 219 | 29,425 | ||||||
| Federal Realty Investment Trust ‡(A) | 75 | 6,912 | ||||||
| Healthpeak Properties ‡(A) | 745 | 12,620 | ||||||
| Host Hotels & Resorts ‡(A) | 687 | 10,800 | ||||||
| Invitation Homes ‡ | 613 | 18,789 | ||||||
| Iron Mountain ‡ | 322 | 31,350 | ||||||
| Kimco Realty ‡ | 722 | 15,328 | ||||||
| Mid-America Apartment Communities ‡ | 119 | 16,949 | ||||||
| ProLogis ‡ | 976 | 104,217 | ||||||
| Public Storage ‡ | 174 | 47,318 | ||||||
| Realty Income ‡ | 963 | 54,053 | ||||||
| Regency Centers ‡ | 202 | 14,423 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| SBA Communications, Cl A ‡ | 110 | $ | 24,719 | |||||
| Simon Property Group ‡ | 320 | 52,413 | ||||||
| UDR ‡ | 311 | 12,219 | ||||||
| Ventas ‡ | 455 | 30,567 | ||||||
| VICI Properties, Cl A ‡ | 1,152 | 37,555 | ||||||
| Welltower ‡ | 652 | 107,626 | ||||||
| Weyerhaeuser ‡ | 785 | 19,664 | ||||||
| 1,118,633 | ||||||||
| Utilities — 2.5% | ||||||||
| AES (A) | 685 | 9,008 | ||||||
| Alliant Energy (A) | 259 | 16,838 | ||||||
| Ameren (A) | 274 | 27,710 | ||||||
| American Electric Power (A) | 559 | 63,245 | ||||||
| American Water Works (A) | 201 | 28,188 | ||||||
| Atmos Energy (A) | 168 | 26,195 | ||||||
| CenterPoint Energy (A) | 700 | 27,174 | ||||||
| CMS Energy (A) | 305 | 22,509 | ||||||
| Consolidated Edison (A) | 379 | 39,226 | ||||||
| Constellation Energy (A) | 329 | 114,439 | ||||||
| Dominion Energy (A) | 919 | 53,715 | ||||||
| DTE Energy (A) | 214 | 29,620 | ||||||
| Duke Energy (A) | 817 | 99,380 | ||||||
| Edison International (A) | 423 | 22,047 | ||||||
| Entergy (A) | 468 | 42,321 | ||||||
| Evergy (A) | 231 | 16,355 | ||||||
| Eversource Energy (A) | 376 | 24,854 | ||||||
| Exelon (A) | 1,041 | 46,782 | ||||||
| FirstEnergy (A) | 525 | 22,423 | ||||||
| NextEra Energy | 2,101 | 149,297 | ||||||
| NiSource | 497 | 21,098 | ||||||
| NRG Energy | 218 | 36,450 | ||||||
| PG&E | 2,275 | 31,895 | ||||||
| Pinnacle West Capital | 131 | 11,871 | ||||||
| PPL | 801 | 28,588 | ||||||
| Public Service Enterprise Group | 548 | 49,205 | ||||||
| Sempra | 694 | 56,686 | ||||||
| Southern | 1,154 | 109,030 | ||||||
| Vistra | 356 | 74,240 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| WEC Energy Group | 329 | $ | 35,887 | |||||
| Xcel Energy | 630 | 46,267 | ||||||
| 1,382,543 | ||||||||
| TOTAL UNITED STATES | 55,289,460 | |||||||
| TOTAL COMMON STOCK (Cost $44,731,369) | 55,596,783 | |||||||
| TOTAL INVESTMENTS — 100.7% (Cost $44,731,369) | $ | 55,596,783 | ||||||
| WRITTEN OPTIONS— (0.8)%
(Premiums Received $(442,868)) | $ | (449,900 | ) | |||||
Percentages are based on Net Assets of $55,231,352.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||||
| WRITTEN OPTIONS — (0.8)% | |||||||||||||||||||
| Call Options | |||||||||||||||||||
| S&P 500 Index | (44 | ) | $ | (27,893,316) | $ | 6,295.00 | 8/15/2025 | $ | (449,900) | ||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $34,059,009. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Covered Call & Growth ETF
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 55,596,783 | $ | — | $ | — | $ | 55,596,783 | ||||||||
| Total Investments in Securities | $ | 55,596,783 | $ | — | $ | — | $ | 55,596,783 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (449,900 | ) | $ | — | $ | — | $ | (449,900 | ) | ||||||
| Total Other Financial Instruments | $ | (449,900 | ) | $ | — | $ | — | $ | (449,900 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.5% | ||||||||
| BRAZIL — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| MercadoLibre * | 52 | $ | 123,442 | |||||
| CANADA — 1.4% | ||||||||
| Industrials — 0.5% | ||||||||
| Thomson Reuters | 463 | 93,022 | ||||||
| Information Technology — 0.9% | ||||||||
| Shopify, Cl A * | 1,267 | 154,840 | ||||||
| TOTAL CANADA | 247,862 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 694 | 78,734 | ||||||
| NETHERLANDS — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| ASML Holding | 91 | 63,218 | ||||||
| NXP Semiconductors | 262 | 56,008 | ||||||
| TOTAL NETHERLANDS | 119,226 | |||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Coca-Cola Europacific Partners | 476 | 46,134 | ||||||
| Health Care — 0.2% | ||||||||
| AstraZeneca PLC ADR | 617 | 45,097 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 147 | 20,782 | ||||||
| TOTAL UNITED KINGDOM | 112,013 | |||||||
| UNITED STATES — 97.7% | ||||||||
| Communication Services — 15.2% | ||||||||
| Alphabet, Cl A | 2,450 | 470,155 | ||||||
| Alphabet, Cl C | 2,298 | 443,192 | ||||||
| Charter Communications, Cl A * | 146 | 39,327 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Comcast, Cl A | 3,844 | $ | 127,736 | |||||
| Electronic Arts | 260 | 39,647 | ||||||
| Meta Platforms, Cl A | 915 | 707,698 | ||||||
| Netflix * | 441 | 511,295 | ||||||
| Take-Two Interactive Software * | 186 | 41,428 | ||||||
| T-Mobile US | 1,175 | 280,132 | ||||||
| Trade Desk, Cl A * | 464 | 40,349 | ||||||
| Warner Bros Discovery * | 2,513 | 33,096 | ||||||
| 2,734,055 | ||||||||
| Consumer Discretionary — 12.3% | ||||||||
| Airbnb, Cl A * | 448 | 59,320 | ||||||
| Amazon.com * | 4,474 | 1,047,408 | ||||||
| Booking Holdings | 34 | 187,138 | ||||||
| DoorDash, Cl A * | 414 | 103,603 | ||||||
| Lululemon Athletica * | 119 | 23,863 | ||||||
| Marriott International, Cl A | 284 | 74,928 | ||||||
| O’Reilly Automotive * | 888 | 87,308 | ||||||
| Ross Stores | 341 | 46,560 | ||||||
| Starbucks | 1,181 | 105,298 | ||||||
| Tesla * | 1,532 | 472,270 | ||||||
| 2,207,696 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Costco Wholesale | 460 | 432,234 | ||||||
| Keurig Dr Pepper | 1,388 | 45,318 | ||||||
| Kraft Heinz | 1,203 | 33,034 | ||||||
| Mondelez International, Cl A | 1,333 | 86,232 | ||||||
| Monster Beverage * | 1,000 | 58,750 | ||||||
| PepsiCo | 1,417 | 195,433 | ||||||
| 851,001 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 1,012 | 45,591 | ||||||
| Diamondback Energy | 303 | 45,044 | ||||||
| 90,635 | ||||||||
| Financials — 0.4% | ||||||||
| PayPal Holdings * | 1,010 | 69,448 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 4.5% | ||||||||
| Amgen | 559 | $ | 164,961 | |||||
| Biogen * | 147 | 18,816 | ||||||
| Dexcom * | 405 | 32,712 | ||||||
| GE HealthCare Technologies | 474 | 33,806 | ||||||
| Gilead Sciences | 1,294 | 145,303 | ||||||
| IDEXX Laboratories * | 83 | 44,348 | ||||||
| Intuitive Surgical * | 373 | 179,446 | ||||||
| Regeneron Pharmaceuticals | 110 | 60,001 | ||||||
| Vertex Pharmaceuticals * | 267 | 121,984 | ||||||
| 801,377 | ||||||||
| Industrials — 4.4% | ||||||||
| Automatic Data Processing | 422 | 130,609 | ||||||
| Axon Enterprise * | 81 | 61,195 | ||||||
| Cintas | 420 | 93,471 | ||||||
| Copart * | 987 | 44,741 | ||||||
| CSX | 1,928 | 68,521 | ||||||
| Fastenal | 1,175 | 54,203 | ||||||
| Honeywell International | 669 | 148,752 | ||||||
| Old Dominion Freight Line | 219 | 32,686 | ||||||
| PACCAR | 544 | 53,725 | ||||||
| Paychex | 373 | 53,835 | ||||||
| Verisk Analytics, Cl A | 145 | 40,413 | ||||||
| 782,151 | ||||||||
| Information Technology — 52.7% | ||||||||
| Adobe * | 443 | 158,457 | ||||||
| Advanced Micro Devices * | 1,678 | 295,848 | ||||||
| Analog Devices | 516 | 115,909 | ||||||
| Apple | 6,295 | 1,306,653 | ||||||
| Applied Materials | 835 | 150,350 | ||||||
| AppLovin, Cl A * | 320 | 125,024 | ||||||
| Atlassian, Cl A * | 168 | 32,219 | ||||||
| Autodesk * | 222 | 67,290 | ||||||
| Broadcom | 3,277 | 962,455 | ||||||
| Cadence Design Systems * | 284 | 103,538 | ||||||
| CDW | 136 | 23,716 | ||||||
| Cisco Systems | 4,098 | 278,992 | ||||||
| Cognizant Technology Solutions, Cl A | 510 | 36,598 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Crowdstrike Holdings, Cl A * | 259 | $ | 117,734 | |||||
| Datadog, Cl A * | 331 | 46,333 | ||||||
| Fortinet * | 795 | 79,420 | ||||||
| GLOBALFOUNDRIES * | 555 | 20,751 | ||||||
| Intel | 4,494 | 88,981 | ||||||
| Intuit | 290 | 227,688 | ||||||
| KLA | 138 | 121,306 | ||||||
| Lam Research | 1,320 | 125,189 | ||||||
| Marvell Technology | 895 | 71,931 | ||||||
| Microchip Technology | 558 | 37,715 | ||||||
| Micron Technology | 1,162 | 126,821 | ||||||
| Microsoft | 3,133 | 1,671,456 | ||||||
| MicroStrategy, Cl A * | 264 | 106,091 | ||||||
| NVIDIA | 10,285 | 1,829,393 | ||||||
| ON Semiconductor * | 431 | 24,291 | ||||||
| Palantir Technologies, Cl A * | 2,343 | 371,014 | ||||||
| Palo Alto Networks * | 693 | 120,305 | ||||||
| QUALCOMM | 1,142 | 167,600 | ||||||
| Roper Technologies | 112 | 61,645 | ||||||
| Synopsys * | 192 | 121,626 | ||||||
| Texas Instruments | 945 | 171,102 | ||||||
| Workday, Cl A * | 224 | 51,381 | ||||||
| Zscaler * | 159 | 45,404 | ||||||
| 9,462,226 | ||||||||
| Materials — 1.3% | ||||||||
| Linde PLC | 490 | 225,527 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 430 | 40,932 | ||||||
| Utilities — 1.5% | ||||||||
| American Electric Power | 554 | 62,679 | ||||||
| Constellation Energy | 326 | 113,396 | ||||||
| Exelon | 1,031 | 46,333 | ||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 597 | $ | 43,844 | |||||
| 266,252 | ||||||||
| TOTAL UNITED STATES | 17,531,300 | |||||||
| TOTAL COMMON STOCK (Cost $12,156,016) | 18,212,577 | |||||||
| PURCHASED OPTIONS — 0.3% (Cost $91,277) | 53,840 | |||||||
| TOTAL INVESTMENTS — 101.8% (Cost $12,247,293) | $ | 18,266,417 | ||||||
| WRITTEN OPTIONS— (1.9)% (Premiums Received $(356,103)) | $ | (343,748 | ) | |||||
Percentages are based on Net Assets of $17,937,986.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.3% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Nasdaq-100 Index | 7 | $ | 16,252,684 | $ | 21,900.00 | 8/15/2025 | $ | 31,430 | ||||||||
| Nasdaq-100 Micro Index | 83 | 1,927,094 | 219.00 | 8/15/2025 | 22,410 | |||||||||||
| Total Purchased Options | $ | 18,179,778 | $ | 53,840 | ||||||||||||
| WRITTEN OPTIONS — (1.9)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Nasdaq-100 Index | (7 | ) | $ | (16,252,684 | ) | $ | 23,050.00 | 8/15/2025 | $ | (304,115 | ) | |||||
| Nasdaq-100 Micro Index | (83 | ) | (1,927,094 | ) | 230.00 | 8/15/2025 | (39,633 | ) | ||||||||
| Total Written Options | $ | (18,179,778 | ) | $ | (343,748 | ) | ||||||||||
| |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $18,212,577. |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 18,212,577 | $ | — | $ | — | $ | 18,212,577 | ||||||||
| Purchased Options | 53,840 | — | — | 53,840 | ||||||||||||
| Total Investments in Securities | $ | 18,266,417 | $ | — | $ | — | $ | 18,266,417 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (343,748 | ) | $ | — | $ | — | $ | (343,748 | ) | ||||||
| Total Other Financial Instruments | $ | (343,748 | ) | $ | — | $ | — | $ | (343,748 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — 101.4% | ||||||||
| IRELAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Accenture PLC, Cl A (A) | 526 | $ | 140,495 | |||||
| JERSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| APTIV PLC *(A) | 202 | 13,865 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 208 | 44,464 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC (A) | 245 | 50,409 | ||||||
| UNITED STATES — 100.9% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A (A) | 4,908 | 941,845 | ||||||
| Alphabet, Cl C (A) | 3,959 | 763,533 | ||||||
| AT&T (A) | 6,046 | 165,721 | ||||||
| Charter Communications, Cl A *(A) | 88 | 23,704 | ||||||
| Comcast, Cl A (A) | 3,123 | 103,777 | ||||||
| Electronic Arts (A) | 185 | 28,211 | ||||||
| Fox, Cl A (A) | 136 | 7,583 | ||||||
| Fox, Cl B (A) | 97 | 4,961 | ||||||
| Interpublic Group (A) | 355 | 8,733 | ||||||
| Live Nation Entertainment *(A) | 144 | 21,269 | ||||||
| Match Group (A) | 262 | 8,979 | ||||||
| Meta Platforms, Cl A (A) | 1,835 | 1,419,262 | ||||||
| Netflix *(A) | 362 | 419,703 | ||||||
| News, Cl A (A) | 370 | 10,848 | ||||||
| News, Cl B (A) | 62 | 2,072 | ||||||
| Omnicom Group (A) | 170 | 12,249 | ||||||
| Paramount Global, Cl B (A) | 497 | 6,247 | ||||||
| Take-Two Interactive Software *(A) | 136 | 30,291 | ||||||
| TKO Group Holdings, Cl A (A) | 57 | 9,577 | ||||||
| T-Mobile US (A) | 396 | 94,410 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A *(A) | 379 | $ | 32,958 | |||||
| Verizon Communications (A) | 3,540 | 151,370 | ||||||
| Walt Disney (A) | 1,511 | 179,975 | ||||||
| Warner Bros Discovery *(A) | 1,923 | 25,326 | ||||||
| 4,472,604 | ||||||||
| Consumer Discretionary — 10.6% | ||||||||
| Airbnb, Cl A *(A) | 362 | 47,932 | ||||||
| Amazon.com *(A) | 7,976 | 1,867,261 | ||||||
| AutoZone *(A) | 15 | 56,526 | ||||||
| Best Buy (A) | 162 | 10,540 | ||||||
| Booking Holdings (A) | 28 | 154,114 | ||||||
| Caesars Entertainment *(A) | 224 | 5,976 | ||||||
| CarMax *(A) | 134 | 7,586 | ||||||
| Carnival *(A) | 852 | 25,364 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 1,117 | 47,897 | ||||||
| Darden Restaurants (A) | 105 | 21,175 | ||||||
| Deckers Outdoor *(A) | 140 | 14,864 | ||||||
| Domino’s Pizza (A) | 30 | 13,896 | ||||||
| DoorDash, Cl A *(A) | 287 | 71,822 | ||||||
| DR Horton (A) | 249 | 35,567 | ||||||
| eBay (A) | 371 | 34,039 | ||||||
| Expedia Group (A) | 110 | 19,824 | ||||||
| Ford Motor (A) | 3,285 | 36,365 | ||||||
| Garmin (A) | 131 | 28,658 | ||||||
| General Motors (A) | 797 | 42,512 | ||||||
| Genuine Parts (A) | 113 | 14,564 | ||||||
| Hasbro (A) | 110 | 8,268 | ||||||
| Hilton Worldwide Holdings (A) | 196 | 52,544 | ||||||
| Home Depot (A) | 840 | 308,708 | ||||||
| Las Vegas Sands (A) | 325 | 17,030 | ||||||
| Lennar, Cl A (A) | 202 | 22,660 | ||||||
| LKQ (A) | 264 | 7,780 | ||||||
| Lowe’s (A) | 468 | 104,631 | ||||||
| Lululemon Athletica *(A) | 102 | 20,454 | ||||||
| Marriott International, Cl A (A) | 187 | 49,336 | ||||||
| McDonald’s (A) | 604 | 181,242 | ||||||
| MGM Resorts International *(A) | 95 | 3,463 | ||||||
| Mohawk Industries *(A) | 43 | 4,924 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NIKE, Cl B (A) | 982 | $ | 73,346 | |||||
| Norwegian Cruise Line Holdings *(A) | 455 | 11,630 | ||||||
| NVR *(A) | 2 | 15,099 | ||||||
| O’Reilly Automotive *(A) | 711 | 69,906 | ||||||
| Pool (A) | 31 | 9,552 | ||||||
| PulteGroup (A) | 173 | 19,535 | ||||||
| Ralph Lauren, Cl A (A) | 32 | 9,560 | ||||||
| Ross Stores (A) | 293 | 40,006 | ||||||
| Royal Caribbean Cruises (A) | 207 | 65,799 | ||||||
| Starbucks (A) | 949 | 84,613 | ||||||
| Tapestry (A) | 175 | 18,905 | ||||||
| Tesla *(A) | 2,368 | 729,983 | ||||||
| TJX (A) | 934 | 116,311 | ||||||
| Tractor Supply (A) | 465 | 26,482 | ||||||
| Ulta Beauty *(A) | 41 | 21,115 | ||||||
| Williams-Sonoma (A) | 110 | 20,576 | ||||||
| Wynn Resorts (A) | 68 | 7,414 | ||||||
| Yum! Brands (A) | 246 | 35,461 | ||||||
| 4,712,815 | ||||||||
| Consumer Staples — 5.4% | ||||||||
| Altria Group (A) | 1,404 | 86,964 | ||||||
| Archer-Daniels-Midland (A) | 413 | 22,376 | ||||||
| Brown-Forman, Cl B (A) | 197 | 5,684 | ||||||
| Bunge Global (A) | 141 | 11,246 | ||||||
| Campbell Soup (A) | 211 | 6,735 | ||||||
| Church & Dwight (A) | 212 | 19,879 | ||||||
| Clorox (A) | 103 | 12,933 | ||||||
| Coca-Cola (A) | 3,259 | 221,254 | ||||||
| Colgate-Palmolive (A) | 672 | 56,347 | ||||||
| Conagra Brands (A) | 392 | 7,158 | ||||||
| Constellation Brands, Cl A (A) | 120 | 20,045 | ||||||
| Costco Wholesale (A) | 378 | 355,184 | ||||||
| Dollar General (A) | 188 | 19,721 | ||||||
| Dollar Tree *(A) | 156 | 17,714 | ||||||
| Estee Lauder, Cl A (A) | 197 | 18,388 | ||||||
| General Mills (A) | 482 | 23,608 | ||||||
| Hershey (A) | 124 | 23,080 | ||||||
| Hormel Foods (A) | 280 | 7,865 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| J M Smucker (A) | 89 | $ | 9,553 | |||||
| Kellanova (A) | 215 | 17,163 | ||||||
| Kenvue (A) | 1,701 | 36,469 | ||||||
| Keurig Dr Pepper (A) | 1,210 | 39,507 | ||||||
| Kimberly-Clark (A) | 294 | 36,638 | ||||||
| Kraft Heinz (A) | 758 | 20,815 | ||||||
| Kroger (A) | 508 | 35,611 | ||||||
| Lamb Weston Holdings (A) | 118 | 6,734 | ||||||
| McCormick (A) | 199 | 14,055 | ||||||
| Molson Coors Beverage, Cl B (A) | 138 | 6,723 | ||||||
| Mondelez International, Cl A (A) | 1,083 | 70,059 | ||||||
| Monster Beverage *(A) | 622 | 36,543 | ||||||
| PepsiCo (A) | 1,149 | 158,470 | ||||||
| Philip Morris International (A) | 1,312 | 215,234 | ||||||
| Procter & Gamble (A) | 1,974 | 297,028 | ||||||
| Sysco (A) | 428 | 34,069 | ||||||
| Target (A) | 402 | 40,401 | ||||||
| Tyson Foods, Cl A (A) | 280 | 14,644 | ||||||
| Walgreens Boots Alliance (A) | 597 | 6,949 | ||||||
| Walmart (A) | 3,644 | 357,039 | ||||||
| 2,389,885 | ||||||||
| Energy — 3.0% | ||||||||
| APA (A) | 338 | 6,520 | ||||||
| Baker Hughes, Cl A (A) | 875 | 39,419 | ||||||
| Chesapeake Energy (A) | 180 | 18,860 | ||||||
| Chevron (A) | 1,609 | 243,989 | ||||||
| ConocoPhillips (A) | 1,058 | 100,870 | ||||||
| Coterra Energy (A) | 635 | 15,488 | ||||||
| Devon Energy (A) | 489 | 16,244 | ||||||
| Diamondback Energy (A) | 160 | 23,786 | ||||||
| EOG Resources (A) | 452 | 54,249 | ||||||
| EQT (A) | 524 | 28,165 | ||||||
| Exxon Mobil (A) | 3,636 | 405,923 | ||||||
| Halliburton (A) | 635 | 14,224 | ||||||
| Kinder Morgan (A) | 1,627 | 45,654 | ||||||
| Marathon Petroleum (A) | 255 | 43,398 | ||||||
| Occidental Petroleum (A) | 593 | 26,056 | ||||||
| ONEOK (A) | 551 | 45,243 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Phillips 66 (A) | 340 | $ | 42,017 | |||||
| Schlumberger (A) | 1,239 | 41,878 | ||||||
| Targa Resources (A) | 190 | 31,618 | ||||||
| Texas Pacific Land (A) | 16 | 15,490 | ||||||
| Valero Energy (A) | 280 | 38,447 | ||||||
| Williams (A) | 1,017 | 60,969 | ||||||
| 1,358,507 | ||||||||
| Financials — 13.9% | ||||||||
| Aflac (A) | 404 | 40,141 | ||||||
| Allstate (A) | 221 | 44,918 | ||||||
| American Express (A) | 463 | 138,581 | ||||||
| American International Group (A) | 481 | 37,340 | ||||||
| Ameriprise Financial (A) | 81 | 41,973 | ||||||
| Aon PLC, Cl A (A) | 178 | 63,316 | ||||||
| Apollo Global Management (A) | 371 | 53,914 | ||||||
| Arch Capital Group (A) | 332 | 28,572 | ||||||
| Arthur J Gallagher (A) | 219 | 62,908 | ||||||
| Assurant (A) | 32 | 5,994 | ||||||
| Bank of America (A) | 5,516 | 260,741 | ||||||
| Bank of New York Mellon (A) | 598 | 60,667 | ||||||
| Berkshire Hathaway, Cl B *(A) | 1,548 | 730,470 | ||||||
| BlackRock Funding (A) | 126 | 139,357 | ||||||
| Blackstone (A) | 615 | 106,370 | ||||||
| Block, Cl A * | 482 | 37,239 | ||||||
| Brown & Brown (A) | 205 | 18,731 | ||||||
| Capital One Financial (A) | 537 | 115,455 | ||||||
| Cboe Global Markets (A) | 87 | 20,971 | ||||||
| Charles Schwab (A) | 1,431 | 139,852 | ||||||
| Chubb (A) | 313 | 83,271 | ||||||
| Cincinnati Financial (A) | 132 | 19,471 | ||||||
| Citigroup (A) | 1,570 | 147,109 | ||||||
| Citizens Financial Group (A) | 351 | 16,750 | ||||||
| CME Group, Cl A (A) | 303 | 84,319 | ||||||
| Coinbase Global, Cl A *(A) | 174 | 65,730 | ||||||
| Corpay *(A) | 63 | 20,352 | ||||||
| Erie Indemnity, Cl A (A) | 27 | 9,619 | ||||||
| Everest Group (A) | 36 | 12,089 | ||||||
| FactSet Research Systems (A) | 34 | 13,699 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Fidelity National Information Services (A) | 466 | $ | 37,005 | |||||
| Fifth Third Bancorp (A) | 544 | 22,614 | ||||||
| Fiserv *(A) | 462 | 64,190 | ||||||
| Franklin Resources (A) | 285 | 6,840 | ||||||
| Global Payments (A) | 193 | 15,430 | ||||||
| Globe Life (A) | 69 | 9,692 | ||||||
| Goldman Sachs Group (A) | 258 | 186,686 | ||||||
| Hartford Financial Services Group (A) | 253 | 31,471 | ||||||
| Huntington Bancshares (A) | 1,262 | 20,735 | ||||||
| Intercontinental Exchange (A) | 479 | 88,534 | ||||||
| Invesco (A) | 367 | 7,711 | ||||||
| Jack Henry & Associates (A) | 58 | 9,849 | ||||||
| JPMorgan Chase (A) | 2,347 | 695,275 | ||||||
| KeyCorp (A) | 786 | 14,085 | ||||||
| KKR (A) | 568 | 83,257 | ||||||
| Loews (A) | 147 | 13,309 | ||||||
| M&T Bank (A) | 142 | 26,795 | ||||||
| MarketAxess Holdings (A) | 31 | 6,371 | ||||||
| Marsh & McLennan (A) | 409 | 81,473 | ||||||
| Mastercard, Cl A (A) | 681 | 385,766 | ||||||
| MetLife (A) | 464 | 35,241 | ||||||
| Moody’s (A) | 125 | 64,466 | ||||||
| Morgan Stanley (A) | 1,038 | 147,873 | ||||||
| MSCI, Cl A (A) | 65 | 36,488 | ||||||
| Nasdaq (A) | 367 | 35,313 | ||||||
| Northern Trust (A) | 154 | 20,020 | ||||||
| PayPal Holdings *(A) | 811 | 55,764 | ||||||
| PNC Financial Services Group (A) | 332 | 63,170 | ||||||
| Principal Financial Group (A) | 185 | 14,399 | ||||||
| Progressive (A) | 491 | 118,842 | ||||||
| Prudential Financial (A) | 314 | 32,524 | ||||||
| Raymond James Financial (A) | 158 | 26,407 | ||||||
| Regions Financial (A) | 724 | 18,339 | ||||||
| S&P Global (A) | 264 | 145,490 | ||||||
| State Street (A) | 225 | 25,144 | ||||||
| Synchrony Financial (A) | 311 | 21,667 | ||||||
| T Rowe Price Group (A) | 175 | 17,754 | ||||||
| Travelers (A) | 186 | 48,405 | ||||||
| Truist Financial (A) | 1,089 | 47,600 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| US Bancorp (A) | 1,298 | $ | 58,358 | |||||
| Visa, Cl A (A) | 1,441 | 497,822 | ||||||
| W R Berkley (A) | 280 | 19,267 | ||||||
| Wells Fargo (A) | 2,737 | 220,684 | ||||||
| Willis Towers Watson PLC (A) | 90 | 28,423 | ||||||
| 6,226,467 | ||||||||
| Health Care — 8.9% | ||||||||
| Abbott Laboratories (A) | 1,461 | 184,364 | ||||||
| AbbVie (A) | 1,487 | 281,073 | ||||||
| Agilent Technologies (A) | 232 | 26,636 | ||||||
| Align Technology *(A) | 46 | 5,934 | ||||||
| Amgen (A) | 450 | 132,795 | ||||||
| Baxter International (A) | 514 | 11,185 | ||||||
| Becton Dickinson (A) | 254 | 45,275 | ||||||
| Biogen *(A) | 130 | 16,640 | ||||||
| Bio-Techne (A) | 77 | 4,214 | ||||||
| Boston Scientific *(A) | 1,241 | 130,206 | ||||||
| Bristol-Myers Squibb (A) | 1,698 | 73,540 | ||||||
| Cardinal Health (A) | 211 | 32,751 | ||||||
| Cencora (A) | 150 | 42,912 | ||||||
| Centene *(A) | 432 | 11,262 | ||||||
| Charles River Laboratories International *(A) | 41 | 6,955 | ||||||
| Cigna Group (A) | 222 | 59,358 | ||||||
| Cooper *(A) | 168 | 11,876 | ||||||
| CVS Health (A) | 1,056 | 65,578 | ||||||
| Danaher (A) | 534 | 105,283 | ||||||
| DaVita *(A) | 30 | 4,211 | ||||||
| Dexcom *(A) | 323 | 26,089 | ||||||
| Edwards Lifesciences *(A) | 522 | 41,400 | ||||||
| Elevance Health (A) | 186 | 52,653 | ||||||
| Eli Lilly (A) | 660 | 488,446 | ||||||
| GE HealthCare Technologies (A) | 398 | 28,385 | ||||||
| Gilead Sciences (A) | 1,044 | 117,231 | ||||||
| HCA Healthcare (A) | 140 | 49,559 | ||||||
| Henry Schein *(A) | 113 | 7,644 | ||||||
| Hologic *(A) | 186 | 12,429 | ||||||
| Humana (A) | 109 | 27,236 | ||||||
| IDEXX Laboratories *(A) | 68 | 36,333 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Incyte *(A) | 129 | $ | 9,661 | |||||
| Insulet *(A) | 63 | 18,169 | ||||||
| Intuitive Surgical *(A) | 303 | 145,770 | ||||||
| IQVIA Holdings *(A) | 124 | 23,047 | ||||||
| Johnson & Johnson (A) | 2,028 | 334,093 | ||||||
| Labcorp Holdings (A) | 74 | 19,246 | ||||||
| McKesson (A) | 108 | 74,902 | ||||||
| Medtronic PLC (A) | 1,076 | 97,098 | ||||||
| Merck (A) | 2,113 | 165,068 | ||||||
| Mettler-Toledo International *(A) | 19 | 23,440 | ||||||
| Moderna *(A) | 333 | 9,843 | ||||||
| Molina Healthcare *(A) | 40 | 6,315 | ||||||
| Pfizer (A) | 4,766 | 111,000 | ||||||
| Quest Diagnostics (A) | 92 | 15,402 | ||||||
| Regeneron Pharmaceuticals (A) | 89 | 48,546 | ||||||
| ResMed (A) | 123 | 33,449 | ||||||
| Revvity (A) | 104 | 9,142 | ||||||
| Solventum *(A) | 138 | 9,848 | ||||||
| STERIS PLC (A) | 88 | 19,931 | ||||||
| Stryker (A) | 289 | 113,499 | ||||||
| Thermo Fisher Scientific (A) | 319 | 149,190 | ||||||
| UnitedHealth Group (A) | 763 | 190,414 | ||||||
| Universal Health Services, Cl B (A) | 44 | 7,324 | ||||||
| Vertex Pharmaceuticals *(A) | 214 | 97,770 | ||||||
| Viatris (A) | 975 | 8,522 | ||||||
| Waters *(A) | 53 | 15,304 | ||||||
| West Pharmaceutical Services (A) | 58 | 13,877 | ||||||
| Zimmer Biomet Holdings (A) | 155 | 14,206 | ||||||
| Zoetis, Cl A (A) | 374 | 54,525 | ||||||
| 3,978,054 | ||||||||
| Industrials — 8.8% | ||||||||
| 3M (A) | 447 | 66,701 | ||||||
| A O Smith (A) | 89 | 6,300 | ||||||
| Allegion PLC (A) | 58 | 9,623 | ||||||
| AMETEK (A) | 203 | 37,525 | ||||||
| Automatic Data Processing (A) | 343 | 106,158 | ||||||
| Axon Enterprise *(A) | 66 | 49,862 | ||||||
| Boeing *(A) | 629 | 139,537 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Broadridge Financial Solutions (A) | 105 | $ | 25,989 | |||||
| Builders FirstSource *(A) | 89 | 11,315 | ||||||
| Carrier Global (A) | 659 | 45,221 | ||||||
| Caterpillar (A) | 392 | 171,704 | ||||||
| CH Robinson Worldwide (A) | 99 | 11,417 | ||||||
| Cintas (A) | 287 | 63,872 | ||||||
| Copart *(A) | 778 | 35,267 | ||||||
| CSX (A) | 1,563 | 55,549 | ||||||
| Cummins (A) | 116 | 42,644 | ||||||
| Dayforce *(A) | 126 | 7,266 | ||||||
| Deere (A) | 210 | 110,118 | ||||||
| Delta Air Lines (A) | 537 | 28,574 | ||||||
| Dover (A) | 115 | 20,831 | ||||||
| Eaton PLC (A) | 331 | 127,342 | ||||||
| Emerson Electric (A) | 468 | 68,099 | ||||||
| Equifax (A) | 112 | 26,906 | ||||||
| Expeditors International of Washington (A) | 134 | 15,576 | ||||||
| Fastenal (A) | 1,014 | 46,776 | ||||||
| FedEx (A) | 194 | 43,357 | ||||||
| Fortive (A) | 323 | 15,481 | ||||||
| GE Vernova (A) | 228 | 150,546 | ||||||
| Generac Holdings *(A) | 45 | 8,761 | ||||||
| General Dynamics (A) | 208 | 64,815 | ||||||
| General Electric (A) | 894 | 242,345 | ||||||
| Honeywell International (A) | 540 | 120,069 | ||||||
| Howmet Aerospace (A) | 339 | 60,942 | ||||||
| Hubbell, Cl B (A) | 48 | 20,999 | ||||||
| Huntington Ingalls Industries (A) | 30 | 8,366 | ||||||
| IDEX (A) | 77 | 12,590 | ||||||
| Illinois Tool Works (A) | 221 | 56,569 | ||||||
| Ingersoll Rand (A) | 357 | 30,213 | ||||||
| Jacobs Solutions (A) | 107 | 15,180 | ||||||
| JB Hunt Transport Services (A) | 65 | 9,363 | ||||||
| Johnson Controls International (A) | 549 | 57,645 | ||||||
| L3Harris Technologies (A) | 151 | 41,498 | ||||||
| Leidos Holdings (A) | 117 | 18,679 | ||||||
| Lennox International (A) | 26 | 15,834 | ||||||
| Lockheed Martin (A) | 172 | 72,409 | ||||||
| Masco (A) | 177 | 12,059 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Nordson (A) | 43 | $ | 9,211 | |||||
| Norfolk Southern (A) | 185 | 51,430 | ||||||
| Northrop Grumman (A) | 116 | 66,887 | ||||||
| Old Dominion Freight Line (A) | 148 | 22,089 | ||||||
| Otis Worldwide (A) | 352 | 30,163 | ||||||
| PACCAR (A) | 463 | 45,726 | ||||||
| Parker-Hannifin (A) | 110 | 80,509 | ||||||
| Paychex (A) | 285 | 41,134 | ||||||
| Paycom Software (A) | 41 | 9,493 | ||||||
| Pentair PLC (A) | 138 | 14,104 | ||||||
| Quanta Services (A) | 127 | 51,578 | ||||||
| Republic Services, Cl A (A) | 177 | 40,825 | ||||||
| Rockwell Automation (A) | 95 | 33,412 | ||||||
| Rollins (A) | 220 | 12,599 | ||||||
| RTX (A) | 1,126 | 177,424 | ||||||
| Snap-On (A) | 43 | 13,811 | ||||||
| Southwest Airlines (A) | 470 | 14,537 | ||||||
| Stanley Black & Decker (A) | 135 | 9,133 | ||||||
| Textron (A) | 151 | 11,743 | ||||||
| Trane Technologies PLC (A) | 184 | 80,607 | ||||||
| TransDigm Group (A) | 48 | 77,206 | ||||||
| Uber Technologies *(A) | 1,757 | 154,177 | ||||||
| Union Pacific (A) | 501 | 111,207 | ||||||
| United Airlines Holdings *(A) | 267 | 23,579 | ||||||
| United Parcel Service, Cl B (A) | 614 | 52,902 | ||||||
| United Rentals (A) | 56 | 49,445 | ||||||
| Veralto (A) | 199 | 20,861 | ||||||
| Verisk Analytics, Cl A (A) | 118 | 32,888 | ||||||
| Waste Management (A) | 307 | 70,352 | ||||||
| Westinghouse Air Brake Technologies (A) | 137 | 26,311 | ||||||
| WW Grainger (A) | 40 | 41,582 | ||||||
| Xylem (A) | 212 | 30,659 | ||||||
| 3,915,476 | ||||||||
| Information Technology — 34.0% | ||||||||
| Adobe *(A) | 361 | 129,126 | ||||||
| Advanced Micro Devices *(A) | 1,367 | 241,016 | ||||||
| Akamai Technologies *(A) | 97 | 7,402 | ||||||
| Amphenol, Cl A (A) | 1,013 | 107,895 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Analog Devices (A) | 413 | $ | 92,772 | |||||
| Apple (A) | 12,615 | 2,618,496 | ||||||
| Applied Materials (A) | 679 | 122,261 | ||||||
| Arista Networks *(A) | 865 | 106,585 | ||||||
| Autodesk *(A) | 175 | 53,044 | ||||||
| Broadcom (A) | 3,967 | 1,165,108 | ||||||
| Cadence Design Systems *(A) | 227 | 82,757 | ||||||
| CDW (A) | 110 | 19,182 | ||||||
| Cisco Systems (A) | 3,350 | 228,068 | ||||||
| Cognizant Technology Solutions, Cl A (A) | 434 | 31,144 | ||||||
| Corning (A) | 631 | 39,904 | ||||||
| Crowdstrike Holdings, Cl A *(A) | 207 | 94,096 | ||||||
| Datadog, Cl A *(A) | 269 | 37,655 | ||||||
| Dell Technologies, Cl C (A) | 246 | 32,642 | ||||||
| Enphase Energy *(A) | 163 | 5,275 | ||||||
| EPAM Systems *(A) | 59 | 9,305 | ||||||
| F5 *(A) | 51 | 15,984 | ||||||
| Fair Isaac *(A) | 22 | 31,608 | ||||||
| First Solar *(A) | 88 | 15,376 | ||||||
| Fortinet *(A) | 529 | 52,847 | ||||||
| Gartner *(A) | 70 | 23,705 | ||||||
| Gen Digital (A) | 512 | 15,099 | ||||||
| GoDaddy, Cl A *(A) | 119 | 19,228 | ||||||
| Hewlett Packard Enterprise (A) | 1,014 | 20,980 | ||||||
| HP (A) | 761 | 18,873 | ||||||
| Intel (A) | 3,642 | 72,112 | ||||||
| International Business Machines (A) | 783 | 198,216 | ||||||
| Intuit (A) | 234 | 183,720 | ||||||
| Jabil (A) | 85 | 18,969 | ||||||
| Keysight Technologies *(A) | 148 | 24,259 | ||||||
| KLA (A) | 114 | 100,209 | ||||||
| Lam Research (A) | 1,074 | 101,858 | ||||||
| Microchip Technology (A) | 471 | 31,835 | ||||||
| Micron Technology (A) | 934 | 101,937 | ||||||
| Microsoft (A) | 6,277 | 3,348,780 | ||||||
| Monolithic Power Systems (A) | 43 | 30,583 | ||||||
| Motorola Solutions (A) | 135 | 59,262 | ||||||
| NetApp (A) | 161 | 16,765 | ||||||
| NVIDIA (A) | 20,597 | 3,663,588 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ON Semiconductor *(A) | 390 | $ | 21,980 | |||||
| Oracle (A) | 1,374 | 348,680 | ||||||
| Palantir Technologies, Cl A *(A) | 1,792 | 283,763 | ||||||
| Palo Alto Networks *(A) | 556 | 96,522 | ||||||
| PTC *(A) | 107 | 22,985 | ||||||
| QUALCOMM (A) | 918 | 134,726 | ||||||
| Roper Technologies (A) | 93 | 51,187 | ||||||
| Salesforce (A) | 809 | 208,989 | ||||||
| Seagate Technology Holdings (A) | 178 | 27,948 | ||||||
| ServiceNow *(A) | 171 | 161,274 | ||||||
| Skyworks Solutions (A) | 152 | 10,418 | ||||||
| Super Micro Computer *(A) | 413 | 24,355 | ||||||
| Synopsys *(A) | 151 | 95,654 | ||||||
| Teledyne Technologies *(A) | 42 | 23,143 | ||||||
| Teradyne (A) | 147 | 15,792 | ||||||
| Texas Instruments (A) | 764 | 138,330 | ||||||
| Trimble *(A) | 171 | 14,345 | ||||||
| Tyler Technologies *(A) | 36 | 21,044 | ||||||
| VeriSign (A) | 73 | 19,628 | ||||||
| Western Digital (A) | 318 | 25,023 | ||||||
| Workday, Cl A *(A) | 188 | 43,123 | ||||||
| Zebra Technologies, Cl A *(A) | 42 | 14,239 | ||||||
| 15,192,674 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals (A) | 183 | 52,682 | ||||||
| Albemarle (A) | 57 | 3,867 | ||||||
| Amcor PLC (A) | 1,452 | 13,576 | ||||||
| Avery Dennison (A) | 63 | 10,570 | ||||||
| Ball (A) | 195 | 11,166 | ||||||
| CF Industries Holdings (A) | 145 | 13,460 | ||||||
| Corteva (A) | 574 | 41,403 | ||||||
| Dow (A) | 681 | 15,861 | ||||||
| DuPont de Nemours (A) | 345 | 24,806 | ||||||
| Eastman Chemical (A) | 90 | 6,535 | ||||||
| Ecolab (A) | 208 | 54,446 | ||||||
| Freeport-McMoRan (A) | 1,191 | 47,926 | ||||||
| International Flavors & Fragrances (A) | 219 | 15,556 | ||||||
| International Paper (A) | 458 | 21,407 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Linde PLC (A) | 392 | $ | 180,422 | |||||
| LyondellBasell Industries, Cl A (A) | 201 | 11,644 | ||||||
| Martin Marietta Materials (A) | 55 | 31,618 | ||||||
| Mosaic (A) | 304 | 10,947 | ||||||
| Newmont (A) | 922 | 57,256 | ||||||
| Nucor (A) | 203 | 29,043 | ||||||
| Packaging Corp of America (A) | 73 | 14,144 | ||||||
| PPG Industries (A) | 182 | 19,201 | ||||||
| Sherwin-Williams (A) | 190 | 62,867 | ||||||
| Smurfit WestRock (A) | 396 | 17,574 | ||||||
| Steel Dynamics (A) | 115 | 14,669 | ||||||
| Vulcan Materials (A) | 112 | 30,763 | ||||||
| 813,409 | ||||||||
| Real Estate — 2.0% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 114 | 8,713 | ||||||
| American Tower ‡(A) | 388 | 80,855 | ||||||
| AvalonBay Communities ‡(A) | 119 | 22,167 | ||||||
| BXP ‡(A) | 124 | 8,113 | ||||||
| Camden Property Trust ‡(A) | 89 | 9,719 | ||||||
| CBRE Group, Cl A *(A) | 261 | 40,648 | ||||||
| CoStar Group *(A) | 373 | 35,506 | ||||||
| Crown Castle ‡(A) | 388 | 40,775 | ||||||
| Digital Realty Trust ‡(A) | 267 | 47,110 | ||||||
| Equinix ‡(A) | 84 | 65,954 | ||||||
| Equity Residential ‡(A) | 276 | 17,443 | ||||||
| Essex Property Trust ‡(A) | 54 | 14,050 | ||||||
| Extra Space Storage ‡(A) | 184 | 24,722 | ||||||
| Federal Realty Investment Trust ‡(A) | 87 | 8,018 | ||||||
| Healthpeak Properties ‡(A) | 539 | 9,131 | ||||||
| Host Hotels & Resorts ‡(A) | 580 | 9,118 | ||||||
| Invitation Homes ‡(A) | 452 | 13,854 | ||||||
| Iron Mountain ‡(A) | 257 | 25,022 | ||||||
| Kimco Realty ‡(A) | 531 | 11,273 | ||||||
| Mid-America Apartment Communities ‡(A) | 96 | 13,673 | ||||||
| ProLogis ‡(A) | 776 | 82,861 | ||||||
| Public Storage ‡(A) | 136 | 36,984 | ||||||
| Realty Income ‡(A) | 775 | 43,501 | ||||||
| Regency Centers ‡(A) | 133 | 9,496 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| SBA Communications, Cl A ‡(A) | 90 | $ | 20,225 | |||||
| Simon Property Group ‡(A) | 272 | 44,551 | ||||||
| UDR ‡(A) | 292 | 11,473 | ||||||
| Ventas ‡(A) | 378 | 25,394 | ||||||
| VICI Properties, Cl A ‡(A) | 923 | 30,090 | ||||||
| Welltower ‡(A) | 520 | 85,836 | ||||||
| Weyerhaeuser ‡(A) | 628 | 15,731 | ||||||
| 912,006 | ||||||||
| Utilities — 2.5% | ||||||||
| AES (A) | 359 | 4,721 | ||||||
| Alliant Energy (A) | 202 | 13,132 | ||||||
| Ameren (A) | 210 | 21,237 | ||||||
| American Electric Power (A) | 441 | 49,895 | ||||||
| American Water Works (A) | 168 | 23,560 | ||||||
| Atmos Energy (A) | 134 | 20,893 | ||||||
| CenterPoint Energy (A) | 568 | 22,050 | ||||||
| CMS Energy (A) | 240 | 17,712 | ||||||
| Consolidated Edison (A) | 297 | 30,740 | ||||||
| Constellation Energy (A) | 262 | 91,134 | ||||||
| Dominion Energy (A) | 742 | 43,370 | ||||||
| DTE Energy (A) | 166 | 22,976 | ||||||
| Duke Energy (A) | 646 | 78,579 | ||||||
| Edison International (A) | 364 | 18,972 | ||||||
| Entergy (A) | 381 | 34,454 | ||||||
| Evergy (A) | 179 | 12,673 | ||||||
| Eversource Energy (A) | 320 | 21,152 | ||||||
| Exelon (A) | 892 | 40,087 | ||||||
| FirstEnergy (A) | 442 | 18,878 | ||||||
| NextEra Energy (A) | 1,726 | 122,650 | ||||||
| NiSource (A) | 372 | 15,791 | ||||||
| NRG Energy (A) | 175 | 29,260 | ||||||
| PG&E (A) | 1,848 | 25,909 | ||||||
| Pinnacle West Capital (A) | 120 | 10,874 | ||||||
| PPL (A) | 647 | 23,091 | ||||||
| Public Service Enterprise Group (A) | 437 | 39,238 | ||||||
| Sempra (A) | 562 | 45,904 | ||||||
| Southern (A) | 916 | 86,544 | ||||||
| Vistra (A) | 283 | 59,017 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| WEC Energy Group (A) | 280 | $ | 30,542 | |||||
| Xcel Energy (A) | 507 | 37,234 | ||||||
| 1,112,269 | ||||||||
| TOTAL UNITED STATES | 45,084,166 | |||||||
| TOTAL COMMON STOCK (Cost $31,883,612) | 45,333,399 | |||||||
| PURCHASED OPTIONS — 0.2% (Cost $162,454) | 70,937 | |||||||
| TOTAL INVESTMENTS — 101.6% (Cost $32,046,066) | $ | 45,404,336 | ||||||
| WRITTEN OPTIONS— (1.6)% (Premiums Received $(720,244)) | $ | (729,753) | ||||||
Percentages are based on Net Assets of $44,703,862.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| PURCHASED OPTIONS — 0.2% | |||||||||||||||||
| Put Options | |||||||||||||||||
| Mini-SPX Index | 5 | $ | 316,970 | $ | 598.00 | 8/15/2025 | $ | 647 | |||||||||
| S&P 500 Index | 71 | 45,009,669 | 5,980.00 | 8/15/2025 | 70,290 | ||||||||||||
| Total Purchased Options | $ | 45,326,639 | $ | 70,937 | |||||||||||||
| WRITTEN OPTIONS — (1.6)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| Mini-SPX Index | (5 | ) | $ | (316,970 | ) | $ | 630.00 | 8/15/2025 | $ | (3,778) | |||||||
| S&P 500 Index | (71 | ) | (45,009,669 | ) | 6,295.00 | 8/15/2025 | (725,975) | ||||||||||
| Total Written Options | $ | (45,326,639 | ) | $ | (729,753) | ||||||||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500® Risk Managed Income ETF
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $45,353,271. |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 45,333,399 | $ | — | $ | — | $ | 45,333,399 | ||||||||
| Purchased Options | 70,937 | — | — | 70,937 | ||||||||||||
| Total Investments in Securities | $ | 45,404,336 | $ | — | $ | — | $ | 45,404,336 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (729,753 | ) | $ | — | $ | — | $ | (729,753 | ) | ||||||
| Total Other Financial Instruments | $ | (729,753 | ) | $ | — | $ | — | $ | (729,753 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
| Global X Dow 30 ® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 100.3% | ||||||||
| UNITED STATES — 100.3% | ||||||||
| Communication Services — 2.3% | ||||||||
| Verizon Communications | 19,243 | $ | 822,830 | |||||
| Walt Disney | 19,243 | 2,292,034 | ||||||
| 3,114,864 | ||||||||
| Consumer Discretionary — 13.7% | ||||||||
| Amazon.com * | 19,243 | 4,504,979 | ||||||
| Home Depot | 19,243 | 7,071,995 | ||||||
| McDonald’s | 19,243 | 5,774,247 | ||||||
| NIKE, Cl B | 19,243 | 1,437,259 | ||||||
| 18,788,480 | ||||||||
| Consumer Staples — 4.4% | ||||||||
| Coca-Cola | 19,243 | 1,306,408 | ||||||
| Procter & Gamble | 19,243 | 2,895,494 | ||||||
| Walmart | 19,243 | 1,885,429 | ||||||
| 6,087,331 | ||||||||
| Energy — 2.1% | ||||||||
| Chevron | 19,243 | 2,918,009 | ||||||
| Financials — 26.9% | ||||||||
| American Express | 19,243 | 5,759,623 | ||||||
| Goldman Sachs Group | 19,243 | 13,924,043 | ||||||
| JPMorgan Chase | 19,243 | 5,700,546 | ||||||
| Travelers | 19,243 | 5,007,798 | ||||||
| Visa, Cl A | 19,243 | 6,647,879 | ||||||
| 37,039,889 | ||||||||
| Health Care — 11.0% | ||||||||
| Amgen | 19,243 | 5,678,609 | ||||||
| Johnson & Johnson | 19,243 | 3,170,092 | ||||||
| Merck | 19,243 | 1,503,263 | ||||||
| UnitedHealth Group | 19,243 | 4,802,283 | ||||||
| 15,154,247 | ||||||||
| Industrials — 14.4% | ||||||||
| 3M | 19,243 | 2,871,440 | ||||||
| Boeing * | 19,243 | 4,268,867 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Dow 30 ® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar | 19,243 | $ | 8,428,819 | |||||
| Honeywell International | 19,243 | 4,278,681 | ||||||
| 19,847,807 | ||||||||
| Information Technology — 20.9% | ||||||||
| Apple | 19,243 | 3,994,270 | ||||||
| Cisco Systems | 19,243 | 1,310,063 | ||||||
| International Business Machines | 19,243 | 4,871,366 | ||||||
| Microsoft | 19,243 | 10,266,141 | ||||||
| NVIDIA | 19,243 | 3,422,752 | ||||||
| Salesforce | 19,243 | 4,971,044 | ||||||
| 28,835,636 | ||||||||
| Materials — 4.6% | ||||||||
| Sherwin-Williams | 19,243 | 6,367,124 | ||||||
| TOTAL UNITED STATES | 138,153,387 | |||||||
| TOTAL COMMON STOCK (Cost $110,541,208) | 138,153,387 | |||||||
| TOTAL INVESTMENTS — 100.3% (Cost $110,541,208) | $ | 138,153,387 | ||||||
| WRITTEN OPTIONS— (0.4)% (Premiums Received $(1,719,640)) | $ | (519,580 | ) | |||||
Percentages are based on Net Assets of $137,739,029.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (0.4)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| Dow Jones Industrial Average Index | (3,130 | ) | $ | (138,130,030) | $ | 445.00 | 8/15/2025 | $ | (519,580) | ||||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Dow 30 ® Covered Call ETF | |
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $138,153,387. |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 138,153,387 | $ | — | $ | — | $ | 138,153,387 | ||||||||
| Total Investments in Securities | $ | 138,153,387 | $ | — | $ | — | $ | 138,153,387 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (519,580 | ) | $ | — | $ | — | $ | (519,580 | ) | ||||||
| Total Other Financial Instruments | $ | (519,580 | ) | $ | — | $ | — | $ | (519,580 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 100.5% | ||||||||
| Domestic Equity — 100.5% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 89,051 | $ | 7,670,221 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $7,137,101) | 7,670,221 | |||||||
| TOTAL INVESTMENTS — 100.5% (Cost $7,137,101) | $ | 7,670,221 | ||||||
| WRITTEN OPTIONS— (0.5)% (Premiums Received $(92,845)) | $ | (41,206 | ) | |||||
Percentages are based on Net Assets of $7,635,662.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (0.5)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| Cboe Mini-Russell 2000 Index | (3 | ) | $ | (66,350) | $ | 225.00 | 8/15/2025 | $ | (746) | ||||||||
| Russell 2000 Index | (17 | ) | (3,759,803) | 2,250.00 | 8/15/2025 | (40,460) | |||||||||||
| Total Written Options | $ | (3,826,153) | $ | (41,206) | |||||||||||||
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $4,232,657. |
| (B) | For financial information on the Global X Russell 2000 ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 7,670,221 | $ | — | $ | — | $ | 7,670,221 | ||||||||
| Total Investments in Securities | $ | 7,670,221 | $ | — | $ | — | $ | 7,670,221 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (41,206 | ) | $ | — | $ | — | $ | (41,206 | ) | ||||||
| Total Other Financial Instruments | $ | (41,206 | ) | $ | — | $ | — | $ | (41,206 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Russell 2000 ETF | |||||||||||||||||||||||||||||
| $ | 6,442,062 | $ | 3,877,018 | $ | (2,581,888) | $ | 38,170 | $ | (105,141) | $ | 7,670,221 | $ | 84,392 | $ | — | ||||||||||||||
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 | July 31, 2025 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 52.8% | ||||||||
| Domestic Equity — 52.8% | ||||||||
| Technology Select Sector SPDR Fund (A)(B) | 22,538 | $ | 5,921,634 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $4,521,426) | 5,921,634 | |||||||
| COMMON STOCK — 48.3% | ||||||||
| IRELAND — 0.8% | ||||||||
| Information Technology — 0.8% | ||||||||
| Accenture PLC, Cl A | 325 | 86,808 | ||||||
| NETHERLANDS — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 134 | 28,645 | ||||||
| SWITZERLAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| TE Connectivity PLC | 157 | 32,303 | ||||||
| UNITED STATES — 46.9% | ||||||||
| Information Technology — 46.9% | ||||||||
| Adobe * | 221 | 79,049 | ||||||
| Advanced Micro Devices * | 843 | 148,629 | ||||||
| Akamai Technologies * | 83 | 6,334 | ||||||
| Amphenol, Cl A | 626 | 66,675 | ||||||
| Analog Devices | 257 | 57,730 | ||||||
| Apple | 2,985 | 619,596 | ||||||
| Applied Materials | 421 | 75,805 | ||||||
| Arista Networks * | 532 | 65,553 | ||||||
| Autodesk * | 113 | 34,251 | ||||||
| Broadcom | 938 | 275,491 | ||||||
| Cadence Design Systems * | 141 | 51,404 | ||||||
| CDW | 66 | 11,509 | ||||||
| Cisco Systems | 2,068 | 140,789 | ||||||
| Cognizant Technology Solutions, Cl A | 259 | 18,586 | ||||||
| Corning | 403 | 25,486 | ||||||
| Crowdstrike Holdings, Cl A * | 130 | 59,094 | ||||||
| Datadog, Cl A * | 92 | 12,878 | ||||||
| Dell Technologies, Cl C | 156 | 20,700 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Enphase Energy * | 73 | $ | 2,362 | |||||
| EPAM Systems * | 31 | 4,889 | ||||||
| F5 * | 31 | 9,716 | ||||||
| Fair Isaac * | 13 | 18,677 | ||||||
| First Solar * | 60 | 10,484 | ||||||
| Fortinet * | 335 | 33,467 | ||||||
| Gartner * | 40 | 13,546 | ||||||
| Gen Digital | 301 | 8,876 | ||||||
| GoDaddy, Cl A * | 76 | 12,280 | ||||||
| Hewlett Packard Enterprise | 679 | 14,049 | ||||||
| HP | 487 | 12,078 | ||||||
| Intel | 2,291 | 45,362 | ||||||
| International Business Machines | 483 | 122,271 | ||||||
| Intuit | 145 | 113,844 | ||||||
| Jabil | 56 | 12,498 | ||||||
| Keysight Technologies * | 90 | 14,752 | ||||||
| KLA | 68 | 59,774 | ||||||
| Lam Research | 671 | 63,638 | ||||||
| Microchip Technology | 280 | 18,925 | ||||||
| Micron Technology | 578 | 63,083 | ||||||
| Microsoft | 1,485 | 792,248 | ||||||
| Monolithic Power Systems | 25 | 17,781 | ||||||
| Motorola Solutions | 88 | 38,630 | ||||||
| NetApp | 110 | 11,454 | ||||||
| NVIDIA | 4,874 | 866,938 | ||||||
| ON Semiconductor * | 216 | 12,174 | ||||||
| Oracle | 847 | 214,943 | ||||||
| Palantir Technologies, Cl A * | 1,107 | 175,293 | ||||||
| Palo Alto Networks * | 343 | 59,545 | ||||||
| PTC * | 62 | 13,318 | ||||||
| QUALCOMM | 576 | 84,534 | ||||||
| Roper Technologies | 56 | 30,822 | ||||||
| Salesforce | 499 | 128,907 | ||||||
| Seagate Technology Holdings | 114 | 17,899 | ||||||
| ServiceNow * | 107 | 100,914 | ||||||
| Skyworks Solutions | 76 | 5,209 | ||||||
| Super Micro Computer * | 274 | 16,158 | ||||||
| Synopsys * | 97 | 61,447 | ||||||
| Teledyne Technologies * | 24 | 13,224 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teradyne | 82 | $ | 8,809 | |||||
| Texas Instruments | 472 | 85,460 | ||||||
| Trimble * | 122 | 10,235 | ||||||
| Tyler Technologies * | 22 | 12,860 | ||||||
| VeriSign | 42 | 11,293 | ||||||
| Western Digital | 179 | 14,086 | ||||||
| Workday, Cl A * | 113 | 25,920 | ||||||
| Zebra Technologies, Cl A * | 26 | 8,815 | ||||||
| TOTAL UNITED STATES | 5,263,046 | |||||||
| TOTAL COMMON STOCK (Cost $4,305,679) | 5,410,802 | |||||||
| TOTAL INVESTMENTS — 101.1% (Cost $8,827,105) | $ | 11,332,436 | ||||||
| WRITTEN OPTIONS— (1.1)% (Premiums Received $(142,884)) | $ | (128,747 | ) | |||||
Percentages are based on Net Assets of $11,211,338.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (1.2)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| The Technology Select Sector SPDR® Fund | (216) | $ | (5,675,184) | $ | 260.00 | 8/15/2025 | $ | (128,747) | |||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $5,675,184. |
| (B) | For financial information on the Technology Select Sector SPDR Fund, please go to the Fund’s website at https://www.ssga.com/us/en/intermediary. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 5,921,634 | $ | — | $ | — | $ | 5,921,634 | ||||||||
| Common Stock | 5,410,802 | — | — | 5,410,802 | ||||||||||||
| Total Investments in Securities | $ | 11,332,436 | $ | — | $ | — | $ | 11,332,436 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (128,747 | ) | $ | — | $ | — | $ | (128,747 | ) | ||||||
| Total Other Financial Instruments | $ | (128,747 | ) | $ | — | $ | — | $ | (128,747 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
Global X Dow 30® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.2% | ||||||||
| UNITED STATES — 100.2% | ||||||||
| Communication Services — 2.3% | ||||||||
| Verizon Communications | 292 | $ | 12,486 | |||||
| Walt Disney (A) | 292 | 34,780 | ||||||
| 47,266 | ||||||||
| Consumer Discretionary — 13.6% | ||||||||
| Amazon.com *(A) | 292 | 68,360 | ||||||
| Home Depot (A) | 292 | 107,313 | ||||||
| McDonald’s (A) | 292 | 87,620 | ||||||
| NIKE, Cl B | 292 | 21,810 | ||||||
| 285,103 | ||||||||
| Consumer Staples — 4.4% | ||||||||
| Coca-Cola (A) | 292 | 19,824 | ||||||
| Procter & Gamble | 292 | 43,937 | ||||||
| Walmart | 292 | 28,610 | ||||||
| 92,371 | ||||||||
| Energy — 2.1% | ||||||||
| Chevron (A) | 292 | 44,279 | ||||||
| Financials — 26.9% | ||||||||
| American Express (A) | 292 | 87,399 | ||||||
| Goldman Sachs Group (A) | 292 | 211,288 | ||||||
| JPMorgan Chase | 292 | 86,502 | ||||||
| Travelers | 292 | 75,990 | ||||||
| Visa, Cl A | 292 | 100,877 | ||||||
| 562,056 | ||||||||
| Health Care — 11.0% | ||||||||
| Amgen (A) | 292 | 86,169 | ||||||
| Johnson & Johnson | 292 | 48,104 | ||||||
| Merck | 292 | 22,811 | ||||||
| UnitedHealth Group (A) | 292 | 72,872 | ||||||
| 229,956 | ||||||||
| Industrials — 14.4% | ||||||||
| 3M | 292 | 43,572 | ||||||
| Boeing *(A) | 292 | 64,778 | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X Dow 30® Covered Call & Growth ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar | 292 | $ | 127,902 | |||||
| Honeywell International (A) | 292 | 64,926 | ||||||
| 301,178 | ||||||||
| Information Technology — 20.9% | ||||||||
| Apple (A) | 292 | 60,611 | ||||||
| Cisco Systems (A) | 292 | 19,879 | ||||||
| International Business Machines (A) | 292 | 73,920 | ||||||
| Microsoft | 292 | 155,782 | ||||||
| NVIDIA | 292 | 51,938 | ||||||
| Salesforce | 292 | 75,432 | ||||||
| 437,562 | ||||||||
| Materials — 4.6% | ||||||||
| Sherwin-Williams (A) | 292 | 96,617 | ||||||
| TOTAL UNITED STATES | 2,096,388 | |||||||
| TOTAL COMMON STOCK (Cost $1,804,603) | 2,096,388 | |||||||
| TOTAL INVESTMENTS — 100.2% (Cost $1,804,603) | $ | 2,096,388 | ||||||
| WRITTEN
OPTIONS— (0.2)% (Premiums Received $(13,258)) | $ | (3,984 | ) | |||||
Percentages are based on Net Assets of $2,091,950.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||||
| WRITTEN OPTIONS — (0.2)% | |||||||||||||||||||
| Call Options | |||||||||||||||||||
| Dow Jones Industrial Average Index | (24) | $ | (1,059,144) | $ | 445.00 | 8/15/2025 | $ | (3,984) | |||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,085,776. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X Dow 30® Covered Call & Growth ETF
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 2,096,388 | $ | — | $ | — | $ | 2,096,388 | ||||||||
| Total Investments in Securities | $ | 2,096,388 | $ | — | $ | — | $ | 2,096,388 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (3,984 | ) | $ | — | $ | — | $ | (3,984 | ) | ||||||
| Total Other Financial Instruments | $ | (3,984 | ) | $ | — | $ | — | $ | (3,984 | ) | ||||||
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 | July 31, 2025 (Unaudited) |
Global X S&P 500 Quality Dividend Covered Call ETF
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 102.9% | ||||||||
| Domestic Equity — 102.9% | ||||||||
| Global X S&P 500 Quality Dividend ETF (A)(B)(C) | 35,730 | $ | 1,209,582 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $1,175,372) | 1,209,582 | |||||||
| TOTAL INVESTMENTS — 102.9% (Cost $1,175,372) | $ | 1,209,582 | ||||||
| WRITTEN
OPTIONS— (2.9)% (Premiums Received $(28,025)) | $ | (34,475 | ) | |||||
Percentages are based on Net Assets of $1,175,595.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (2.9)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Global X S&P 500 Quality Dividend ETF | (357) | $ | (1,208,566) | $ | 34.00 | 8/15/2025 | $ | (34,475) | ||||||||
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,208,566. |
| (B) | For financial information on the Global X S&P 500 Quality Dividend ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 1,209,582 | $ | — | $ | — | $ | 1,209,582 | ||||||||
| Total Investments in Securities | $ | 1,209,582 | $ | — | $ | — | $ | 1,209,582 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (34,475 | ) | $ | — | $ | — | $ | (34,475 | ) | ||||||
| Total Other Financial Instruments | $ | (34,475 | ) | $ | — | $ | — | $ | (34,475 | ) | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X S&P 500 Quality Dividend Covered Call ETF
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change
in Unrealized Appreciation (Depreciation) | Realized
Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X S&P 500 Quality Dividend ETF | |||||||||||||||||||||||||||||
| $ | 1,031,042 | $ | 305,115 | $ | (94,656) | $ | (31,156) | $ | (763) | $ | 1,209,582 | $ | 22,854 | $ | — | ||||||||||||||
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 | July 31, 2025 (Unaudited) |
Global X MLP & Energy Infrastructure Covered Call ETF
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 101.5% | ||||||||
| Domestic Equity — 101.5% | ||||||||
| Global X MLP & Energy Infrastructure ETF (A)(B)(C) | 257,139 | $ | 15,988,903 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $15,938,809) | 15,988,903 | |||||||
| TOTAL INVESTMENTS — 101.5% (Cost $15,938,809) | $ | 15,988,903 | ||||||
| WRITTEN OPTIONS—
(1.6)% (Premiums Received $(263,528)) | $ | (258,514 | ) | |||||
Percentages are based on Net Assets of $15,748,241.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||||
| WRITTEN OPTIONS — (1.6)% | |||||||||||||||||||
| Call Options | |||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | (2,571 | ) | $ | (15,986,478) | $ | 61.00 | 8/15/2025 | $ | (258,514) | ||||||||||
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $15,741,489. |
| (B) | For financial information on the Global X MLP & Energy Infrastructure ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| Schedules of Investments | July 31, 2025 (Unaudited) |
Global X MLP & Energy Infrastructure Covered Call ETF
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 15,988,903 | $ | — | $ | — | $ | 15,988,903 | ||||||||
| Total Investments in Securities | $ | 15,988,903 | $ | — | $ | — | $ | 15,988,903 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (258,514 | ) | $ | — | $ | — | $ | (258,514 | ) | ||||||
| Total Other Financial Instruments | $ | (258,514 | ) | $ | — | $ | — | $ | (258,514 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change
in Unrealized Appreciation (Depreciation) | Realized
Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | |||||||||||||||||||||||||||||
| $ | 2,563,166 | $ | 19,214,712 | $ | (6,163,231) | $ | (291,719) | $ | 665,975 | $ | 15,988,903 | $ | 248,340 | $ | — | ||||||||||||||
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 | July 31, 2025 (Unaudited) |
Glossary (abbreviations used in preceding Schedules of Investments):
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
CVR — Contingent Value Right
ETF — Exchange-Traded Fund
MLP — Master Limited Partnership
S&P — Standard & Poor’s
SPDR — Standard & Poor’s Depository Receipt
STRIPS — Separate Trading of Registered Interest and Principal of Securities
GLX-QH-011-0300
| Consolidated Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 79.0% | ||||||||
| International Equity — 50.8% | ||||||||
| Global X Blockchain ETF (A)(B) | 306,500 | $ | 18,071,240 | |||||
| Domestic Fixed Income — 28.2% | ||||||||
| Global X 1-3 Month T-Bill ETF (B)(C) | 100,000 | 10,040,000 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $26,031,871) | 28,111,240 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 12.5% | ||||||||
| U.S. Treasury Bills | ||||||||
| 4.297%, 10/9/2025(D)(E)^ | $ | 1,000,000 | 991,849 | |||||
| 4.291%, 10/16/2025(D)(E)^ | 1,000,000 | 991,052 | ||||||
| 4.287%, 10/23/2025(D)(E)^ | 1,500,000 | 1,485,332 | ||||||
| 4.272%, 10/2/2025(D)(E)^ | 1,000,000 | 992,682 | ||||||
| 4,460,915 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $4,460,947) | 4,460,915 | |||||||
| TOTAL INVESTMENTS — 91.5% (Cost $30,492,818) | $ | 32,572,155 | ||||||
Percentages are based on Net Assets of $35,611,989.
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| CME Bitcoin^ | 30 | Aug-2025 | $ | 17,827,101 | $ | 17,615,250 | $ | (211,851 | ) | |||||||
| ^ | Security is held by the Global X Bitcoin Strategy Subsidiary I, as of July 31, 2025. |
| (A) | For financial information on the Global X Blockchain ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (B) | Affiliated investment. |
| (C) | For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (D) | Interest rate represents the security’s effective yield at the time of purchase. |
| (E) | Security, or a portion there of, has been pledged as collateral on futures contracts. The total market value of such securities as of July 31, 2025 was $4,460,915. |
| Consolidated Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Funds | $ | 28,111,240 | $ | — | $ | — | $ | 28,111,240 | ||||||||
| U.S. Treasury Obligations | — | 4,460,915 | — | 4,460,915 | ||||||||||||
| Total Investments in Securities | $ | 28,111,240 | $ | 4,460,915 | $ | — | $ | 32,572,155 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (211,851 | ) | $ | — | $ | — | $ | (211,851 | ) | ||||||
| Total Other Financial Instruments | $ | (211,851 | ) | $ | — | $ | — | $ | (211,851 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | ||||||||||||||||||||||||
| Global X Blockchain ETF | |||||||||||||||||||||||||||||||
| $ | 13,537,950 | $ | 9,761,617 | $ | (8,571,435 | ) | $ | 1,016,320 | $ | 2,326,788 | $ | 18,071,240 | $ | 865,614 | $ | — | |||||||||||||||
| Global X 1-3 Month T-Bill ETF | |||||||||||||||||||||||||||||||
| 8,136,450 | 8,006,629 | (6,105,956 | ) | 3,420 | (543 | ) | 10,040,000 | 298,834 | — | ||||||||||||||||||||||
| Totals: | |||||||||||||||||||||||||||||||
| $ | 21,674,400 | $ | 17,768,246 | $ | (14,677,391 | ) | $ | 1,019,740 | $ | 2,326,245 | $ | 28,111,240 | $ | 1,164,448 | $ | — | |||||||||||||||
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.
| Consolidated Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 66.2% | ||||||||
| Domestic Fixed Income — 66.2% | ||||||||
| Global X 1-3 Month T-Bill ETF (A)(B) | 49,260 | $ | 4,945,704 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $4,940,896) | 4,945,704 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 53.3% | ||||||||
| U.S. Treasury Bills | ||||||||
| 4.304%, 09/2/2025(C) | $ | 2,000,000 | 1,992,398 | |||||
| 4.297%, 09/11/2025(C)(D)^ | 500,000 | 497,558 | ||||||
| 4.296%, 10/9/2025(C)(D)^ | 400,000 | 396,740 | ||||||
| 4.287%, 10/23/2025(C)(D)^ | 600,000 | 594,133 | ||||||
| 4.271%, 10/2/2025(C)(D)^ | 500,000 | 496,341 | ||||||
| 3,977,170 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $3,978,142) | 3,977,170 | |||||||
| TOTAL INVESTMENTS — 119.5% (Cost $8,919,038) | $ | 8,922,874 | ||||||
Percentages are based on Net Assets of $7,464,871.
A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| CME Bitcoin^ | 12 | Aug-2025 | $ | 7,151,210 | $ | 7,046,100 | $ | (105,110 | ) | |||||||
| CME Micro Bitcoin^ | 36 | Aug-2025 | 433,760 | 422,766 | (10,994 | ) | ||||||||||
| $ | 7,584,970 | $ | 7,468,866 | $ | (116,104 | ) | ||||||||||
| ^ | Security is held by the Global X Bitcoin Trend Strategy Subsidiary Limited, as of July 31, 2025. |
| (A) | For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (B) | Affiliated investment. |
| (C) | Interest rate represents the security’s effective yield at the time of purchase. |
| (D) | Security, or a portion there of, has been pledged as collateral on futures contracts. The total market value of such securities as of July 31, 2025 was $1,984,772. |
| Consolidated Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
The following is a summary of the level of inputs used as of July 31, 2025, 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 | $ | 4,945,704 | $ | — | $ | — | $ | 4,945,704 | ||||||||
| U.S. Treasury Obligations | — | 3,977,170 | — | 3,977,170 | ||||||||||||
| Total Investments in Securities | $ | 4,945,704 | $ | 3,977,170 | $ | — | $ | 8,922,874 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (116,104 | ) | $ | — | $ | — | $ | (116,104 | ) | ||||||
| Total Other Financial Instruments | $ | (116,104 | ) | $ | — | $ | — | $ | (116,104 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Global X 1-3 Month T-Bill ETF | ||||||||||||||||||||||||||||||
| $ | 1,215,445 | $ | 6,381,770 | $ | (2,652,378 | ) | $ | 2,860 | $ | (1,993 | ) | $ | 4,945,704 | $ | 101,088 | $ | — | |||||||||||||
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.
| Consolidated Schedule of Investments | July 31, 2025 (Unaudited) |
| Global X Bitcoin Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 23.5% | ||||||||
| Domestic Equity — 23.5% | ||||||||
| VanEck Bitcoin ETF (A)^ | 28,000 | $ | 925,120 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $869,082) | 925,120 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 22.7% | ||||||||
| U.S. Treasury Bills | ||||||||
| 4.304%, 09/02/2025(B) | $ | 900,000 | 896,579 | |||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $896,997) | 896,579 | |||||||
| TOTAL INVESTMENTS — 46.2% (Cost $1,766,079) | $ | 1,821,699 | ||||||
Percentages are based on Net Assets of $3,946,752.
| ^ | Security is held by the Global X Bitcoin Covered Call Subsidiary Limited, as of July 31, 2025. |
| (A) | For financial information on the VanEck Bitcoin ETF, please go to the Fund’s website at https://www.vaneck.com/us/en/investments/bitcoin-etf-hodl. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Fund | $ | 925,120 | $ | — | $ | — | $ | 925,120 | ||||||||
| U.S. Treasury Obligations | — | 896,579 | — | 896,579 | ||||||||||||
| Total Investments in Securities | $ | 925,120 | $ | 896,579 | $ | — | $ | 1,821,699 | ||||||||
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.
| July 31, 2025 (Unaudited) |
| Glossary (abbreviations which may be used in preceding Consolidated Schedules of Investments): |
Fund Abbreviations
CME — Chicago Mercantile Exchange
ETF — Exchange-Traded Fund
GLX-QH-010-0800
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X Treasury Bond Enhanced Income ETF | ||
| Face Amount | Value | |||||||
| U.S TREASURY OBLIGATIONS — 55.8% | ||||||||
| U.S. Treasury Bonds | ||||||||
| 4.750%, 05/15/2055 | $ | 400,000 | $ | 391,250 | ||||
| 4.625%, 02/15/2055 | 150,000 | 143,695 | ||||||
| 534,945 | ||||||||
| U.S. Treasury STRIPS | ||||||||
| 4.921%, 11/15/2054(A)(B) | 1,250,000 | 299,229 | ||||||
| 4.894%, 02/15/2055(A)(B) | 1,250,000 | 295,594 | ||||||
| 4.885%, 05/15/2055(A)(B) | 1,250,000 | 293,442 | ||||||
| 888,265 | ||||||||
| TOTAL U.S TREASURY OBLIGATIONS (Cost $1,393,232) | 1,423,210 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 44.2% | ||||||||
| Domestic Fixed Income — 44.2% | ||||||||
| Global X Long-Term Treasury Ladder ETF (C)(D) | 25,000 | 1,128,588 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $1,111,099) | 1,128,588 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $2,504,331) | $ | 2,551,798 | ||||||
| WRITTEN OPTIONS — (0.6)% (Premiums Received $(13,860)) | $ | (14,325 | ) | |||||
Percentages are based on Net Assets of $2,550,948.
A list of exchange-traded option contracts held by the Fund at July 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (0.5)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| iShares 20+ Year Treasury Bond ETF | (180) | $ | (1,564,560 | ) | $ | 86.10 | 8/1/2025 | $ | (14,325 | ) | ||||||
| Schedules of Investments | July 31, 2025 (Unaudited) | |
| Global X Treasury Bond Enhanced Income ETF | ||
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| (B) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $888,265. |
| (C) | For financial information on the Global X Long-Term Treasury Ladder ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (D) | Affiliated investment. |
The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| U.S. Treasury Obligations | $ | — | $ | 1,423,210 | $ | — | $ | 1,423,210 | ||||||||
| Exchange Traded Fund | 1,128,588 | — | — | 1,128,588 | ||||||||||||
| Total Investments in Securities | $ | 1,128,588 | $ | 1,423,210 | $ | — | $ | 2,551,798 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (14,325 | ) | $ | — | $ | — | $ | (14,325 | ) | ||||||
| Total Other Financial Instruments | $ | (14,325 | ) | $ | — | $ | — | $ | (14,325 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2025:
| Value 7/15/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Long-Term Treasury Ladder ETF | |||||||||||||||||||||||||||||
| $ | — | $ | 1,553,632 | $ | (447,300 | ) | $ | 17,489 | $ | 4,767 | $ | 1,128,588 | $ | — | $ | — | |||||||||||||
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 | July 31, 2025 (Unaudited) | |
| Glossary (abbreviations used in preceding Schedules of Investments): | ||
Fund Abbreviations
ETF — Exchange-Traded Fund
STRIPS — Separate Trading of Registered Interest and Principal of Securities
GLX-QH-016-0100