| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| Andean Silver *(A) | 5,455,521 | $ | 8,217,010 | |||||
| Kingsgate Consolidated *(A) | 9,261,927 | 42,304,644 | ||||||
| Silver Mines *(A) | 71,297,087 | 12,486,792 | ||||||
| Unico Silver *(A) | 14,260,319 | 8,891,158 | ||||||
| TOTAL AUSTRALIA | 71,899,604 | |||||||
| BRAZIL — 21.5% | ||||||||
| Materials — 21.5% | ||||||||
| Wheaton Precious Metals | 10,186,667 | 1,343,315,777 | ||||||
| CANADA — 39.6% | ||||||||
| Materials — 39.6% | ||||||||
| AbraSilver Resource * | 5,683,437 | 49,986,881 | ||||||
| Aftermath Silver * | 8,928,824 | 6,263,991 | ||||||
| Americas Gold & Silver * | 8,634,136 | 64,334,403 | ||||||
| Andean Precious Metals *(A) | 1,842,797 | 11,866,625 | ||||||
| Avino Silver & Gold Mines * | 5,618,689 | 50,537,704 | ||||||
| Blackrock Silver *(A) | 10,831,742 | 11,678,428 | ||||||
| Discovery Silver * | 26,773,177 | 189,408,142 | ||||||
| Dolly Varden Silver *(A) | 2,345,464 | 11,015,878 | ||||||
| Endeavour Silver *(A) | 10,464,767 | 114,379,903 | ||||||
| First Majestic Silver | 16,065,307 | 336,337,521 | ||||||
| Fortuna Mining * | 12,953,558 | 127,416,750 | ||||||
| GoGold Resources * | 12,960,438 | 30,531,180 | ||||||
| Guanajuato Silver *(A) | 19,091,208 | 11,278,637 | ||||||
| Integra Resources, Cl Common Subs. Receipt * | 6,733,875 | 24,913,572 | ||||||
| McEwen *(A) | 1,889,099 | 45,621,741 | ||||||
| New Pacific Metals * | 4,259,480 | 14,374,939 | ||||||
| OR Royalties | 5,984,959 | 237,294,575 | ||||||
| Pan American Silver | 13,432,974 | 733,440,380 | ||||||
| Santacruz Silver Mining *(A) | 3,523,259 | 42,461,759 | ||||||
| Silver Tiger Metals *(A) | 14,816,507 | 11,160,386 | ||||||
| SSR Mining * | 8,516,162 | 194,423,979 | ||||||
| Triple Flag Precious Metals | 2,800,290 | 94,938,754 | ||||||
| Vizsla Silver * | 11,326,137 | 57,628,094 | ||||||
| TOTAL CANADA | 2,471,294,222 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 1.4% | ||||||||
| Materials — 1.4% | ||||||||
| Silvercorp Metals | 8,895,470 | $ | 90,061,584 | |||||
| MEXICO — 10.7% | ||||||||
| Materials — 10.7% | ||||||||
| Fresnillo | 7,139,520 | 362,692,671 | ||||||
| Industrias Penoles * | 5,216,299 | 304,552,236 | ||||||
| TOTAL MEXICO | 667,244,907 | |||||||
| MOROCCO — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Aya Gold & Silver *(A) | 4,991,511 | 81,462,462 | ||||||
| PERU — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| Cia de Minas Buenaventura SAA ADR | 6,950,054 | 238,108,850 | ||||||
| Hochschild Mining | 4,709,978 | 43,691,698 | ||||||
| TOTAL PERU | 281,800,548 | |||||||
| SOUTH KOREA — 5.5% | ||||||||
| Materials — 5.5% | ||||||||
| Korea Zinc | 261,394 | 342,133,039 | ||||||
| UNITED STATES — 14.4% | ||||||||
| Materials — 14.4% | ||||||||
| Coeur Mining * | 23,353,436 | 477,344,232 | ||||||
| Gold Resource * | 3,912,978 | 5,243,390 | ||||||
| Hecla Mining | 16,143,125 | 363,543,175 | ||||||
| Hycroft Mining Holding, Cl A *(A) | 1,432,333 | 53,497,638 | ||||||
| TOTAL UNITED STATES | 899,628,435 | |||||||
| TOTAL COMMON STOCK (Cost $3,467,528,052) | 6,248,840,578 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 12.7% | ||||||||
| U.S. Treasury Bills 3.640%, 03/3/2026(B) | $ | 500,000,000 | 498,539,930 | |||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 0.000%, 03/31/2026(C) | $ | 300,000,000 | $ | 298,269,099 | ||||
| 796,809,029 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $796,892,583) | 796,809,029 | |||||||
| REPURCHASE AGREEMENTS(D) — 0.6% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $7,604,881 (collateralized by various U.S. Government Obligations, ranging in par value $15,918 - $4,144,838, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $7,730,732) | 7,602,556 | 7,602,556 | ||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $8,090,326 (collateralized by various U.S. Treasury Obligations, ranging in par value $508 - $777,272, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $8,211,494) | 8,087,826 | 8,087,826 | ||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,066,922 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,040,838, 4.250%, 02/15/2028, with a total market value of $2,068,022) | 2,066,292 | 2,066,292 | ||||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $601,981 (collateralized by various U.S. Government Obligations, ranging in par value $3,595 - $21,353, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $610,896) | 601,797 | 601,797 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $7,604,913 (collateralized by various U.S. Government Obligations, ranging in par value $11,327 - $2,215,297, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $7,720,539) | $ | 7,602,556 | $ | 7,602,556 | ||||
| JP Morgan Securities LLC 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,265,684 (collateralized by various U.S. Government Obligations, ranging in par value $2,110 - $363,025, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $2,300,799) | 2,264,991 | 2,264,991 | ||||||
| Nomura Securities International, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $6,192,158 (collateralized by various U.S. Government Obligations, ranging in par value $5,688 - $1,226,772, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $6,287,976) | 6,190,265 | 6,190,265 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $34,416,283) | 34,416,283 | |||||||
| TOTAL INVESTMENTS — 113.3% (Cost $4,298,836,918) | $ | 7,080,065,890 | ||||||
Percentages are based on Net Assets of $6,248,373,130.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $29,828,801. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | There is currently no stated interest rate. |
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Silver Miners ETF | ||
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $34,416,283. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $882,877. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 6,248,840,578 | $ | — | $ | — | $ | 6,248,840,578 | ||||||||
| U.S. Treasury Obligations | — | 796,809,029 | — | 796,809,029 | ||||||||||||
| Repurchase Agreements | — | 34,416,283 | — | 34,416,283 | ||||||||||||
| Total Investments in Securities | $ | 6,248,840,578 | $ | 831,225,312 | $ | — | $ | 7,080,065,890 | ||||||||
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 | January 31, 2026 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 12.7% | ||||||||
| Materials — 12.7% | ||||||||
| BHP Group | 8,682,561 | $ | 307,595,439 | |||||
| Develop Global *(A) | 7,166,973 | 26,459,735 | ||||||
| Glencore PLC | 53,010,501 | 363,172,816 | ||||||
| Sandfire Resources * | 17,508,008 | 243,464,891 | ||||||
| WA1 Resources * | 1,277,363 | 15,284,150 | ||||||
| TOTAL AUSTRALIA | 955,977,031 | |||||||
| BRAZIL — 1.6% | ||||||||
| Materials — 1.6% | ||||||||
| ERO Copper * | 3,629,947 | 122,450,230 | ||||||
| CANADA — 17.4% | ||||||||
| Materials — 17.4% | ||||||||
| Altius Minerals | 1,427,208 | 45,425,296 | ||||||
| Capstone Copper * | 21,200,527 | 236,248,534 | ||||||
| Collective Mining * | 2,012,366 | 33,288,039 | ||||||
| Foran Mining * | 9,432,620 | 45,904,047 | ||||||
| HudBay Minerals | 14,618,735 | 348,155,082 | ||||||
| Luca Mining *(A) | 8,534,485 | 11,596,538 | ||||||
| LunR Royalties * | 1,273,705 | 16,930,684 | ||||||
| NGEx Minerals * | 4,921,864 | 102,351,800 | ||||||
| Northern Dynasty Minerals * | 20,345,013 | 41,767,261 | ||||||
| Solaris Resources * | 3,378,011 | 31,356,643 | ||||||
| Taseko Mines * | 11,668,880 | 88,916,866 | ||||||
| Teck Resources, Cl B | 5,681,365 | 306,608,688 | ||||||
| TOTAL CANADA | 1,308,549,478 | |||||||
| CHILE — 10.0% | ||||||||
| Materials — 10.0% | ||||||||
| Antofagasta PLC | 6,883,537 | 344,587,748 | ||||||
| Lundin Mining, Cl Common Subs. Receipt | 16,158,614 | 409,886,934 | ||||||
| TOTAL CHILE | 754,474,682 | |||||||
| CHINA — 15.8% | ||||||||
| Materials — 15.8% | ||||||||
| China Gold International Resources | 9,306,300 | 244,523,190 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| China Nonferrous Mining | 49,955,500 | $ | 100,426,566 | |||||
| Jiangxi Copper, Cl H | 39,115,901 | 237,709,600 | ||||||
| MMG * | 151,946,360 | 200,203,343 | ||||||
| SolGold * | 54,654,136 | 21,074,763 | ||||||
| Wanguo Gold Group (A) | 45,251,460 | 72,138,581 | ||||||
| Zijin Mining Group, Cl H | 58,531,935 | 314,031,022 | ||||||
| TOTAL CHINA | 1,190,107,065 | |||||||
| CONGO, THE DEMOCRATIC REPUBLIC OF — 4.0% | ||||||||
| Materials — 4.0% | ||||||||
| Ivanhoe Mines, Cl A *(A) | 23,435,243 | 298,013,429 | ||||||
| GERMANY — 2.9% | ||||||||
| Materials — 2.9% | ||||||||
| Aurubis (A) | 1,160,441 | 221,436,075 | ||||||
| JAPAN — 7.9% | ||||||||
| Materials — 7.9% | ||||||||
| Mitsubishi Materials | 4,760,246 | 137,259,006 | ||||||
| Nittetsu Mining (A) | 2,052,802 | 48,305,920 | ||||||
| Sumitomo Metal Mining | 6,778,587 | 411,302,828 | ||||||
| TOTAL JAPAN | 596,867,754 | |||||||
| MEXICO — 4.8% | ||||||||
| Materials — 4.8% | ||||||||
| Southern Copper (A) | 1,906,361 | 362,818,663 | ||||||
| POLAND — 5.9% | ||||||||
| Materials — 5.9% | ||||||||
| KGHM Polska Miedz * | 4,753,516 | 446,404,531 | ||||||
| SAUDI ARABIA — 0.8% | ||||||||
| Materials — 0.8% | ||||||||
| Al Masane Al Kobra Mining (A) | 2,007,344 | 62,510,406 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 0.7% | ||||||||
| Materials — 0.7% | ||||||||
| Atalaya Mining | 3,741,968 | $ | 52,786,946 | |||||
| SWEDEN — 5.3% | ||||||||
| Materials — 5.3% | ||||||||
| Boliden * | 5,692,967 | 402,972,478 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Central Asia Metals | 6,550,360 | 20,224,651 | ||||||
| UNITED STATES — 5.6% | ||||||||
| Materials — 5.6% | ||||||||
| Freeport-McMoRan | 5,960,966 | 359,028,982 | ||||||
| Ivanhoe Electric * | 3,723,118 | 63,628,087 | ||||||
| TOTAL UNITED STATES | 422,657,069 | |||||||
| ZAMBIA — 4.2% | ||||||||
| Materials — 4.2% | ||||||||
| First Quantum Minerals * | 11,095,515 | 315,375,972 | ||||||
| TOTAL COMMON STOCK (Cost $5,223,058,560) | 7,533,626,460 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.4% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,938,031 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $6,358 - $1,229,941, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $6,029,929) | $ | 5,936,211 | 5,936,211 | |||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $6,317,070 (collateralized by various U.S. Treasury Obligations, ranging in par value $397 - $606,908, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $6,411,680) | $ | 6,315,118 | $ | 6,315,118 | ||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $379,023 (collateralized by various U.S. Treasury Obligations, ranging in par value $374,239, 4.250%, 02/15/2028, with a total market value of $379,224) | 378,907 | 378,907 | ||||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,938,026 (collateralized by various U.S. Government Obligations, ranging in par value $35,461 - $210,632, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $6,025,960) | 5,936,211 | 5,936,211 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,413,138 (collateralized by various U.S. Government Obligations, ranging in par value $8,062 - $1,576,837, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $5,495,440) | 5,411,460 | 5,411,460 | ||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,234,922 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,469 - $500,463, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $1,250,543) | 1,234,545 | 1,234,545 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| JP Morgan Securities LLC 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,660,899 (collateralized by various U.S. Government Obligations, ranging in par value $1,547 - $266,122, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $1,686,641) | $ | 1,660,391 | $ | 1,660,391 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $26,872,843) | 26,872,843 | |||||||
| TOTAL INVESTMENTS — 100.3% (Cost $5,249,931,403) | $ | 7,560,499,303 | ||||||
Percentages are based on Net Assets of $7,537,512,457.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $25,772,335. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $26,872,843. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $727,130. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 7,471,116,054 | $ | 62,510,406 | $ | — | $ | 7,533,626,460 | ||||||||
| Repurchase Agreements | — | 26,872,843 | — | 26,872,843 | ||||||||||||
| Total Investments in Securities | $ | 7,471,116,054 | $ | 89,383,249 | $ | — | $ | 7,560,499,303 | ||||||||
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 | January 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 28.4% | ||||||||
| Materials — 28.4% | ||||||||
| Bellevue Gold *(A) | 998,169 | $ | 1,318,119 | |||||
| Capricorn Metals * | 293,089 | 3,036,734 | ||||||
| Catalyst Metals * | 145,172 | 876,656 | ||||||
| Emerald Resources NL * | 419,631 | 2,190,095 | ||||||
| Firefinch *(A)(B) | 825,148 | — | ||||||
| Genesis Minerals * | 781,287 | 4,154,239 | ||||||
| Greatland Resources * | 405,865 | 3,508,775 | ||||||
| OceanaGold | 186,115 | 6,063,873 | ||||||
| Ora Banda Mining * | 955,811 | 857,079 | ||||||
| Pantoro Gold * | 273,169 | 974,066 | ||||||
| Perseus Mining | 1,104,698 | 4,565,987 | ||||||
| Ramelius Resources | 1,516,912 | 5,015,815 | ||||||
| Regis Resources | 595,313 | 3,361,394 | ||||||
| Resolute Mining * | 1,722,657 | 1,641,258 | ||||||
| Vault Minerals * | 777,567 | 3,202,980 | ||||||
| Westgold Resources | 754,712 | 3,891,331 | ||||||
| TOTAL AUSTRALIA | 44,658,401 | |||||||
| CANADA — 46.0% | ||||||||
| Materials — 46.0% | ||||||||
| Alamos Gold, Cl A | 146,250 | 5,449,747 | ||||||
| Allied Gold * | 71,596 | 2,271,890 | ||||||
| Artemis Gold * | 115,818 | 3,376,653 | ||||||
| Centerra Gold, Cl Common Subs. Receipt | 166,862 | 2,810,709 | ||||||
| DPM Metals | 173,619 | 6,091,377 | ||||||
| Endeavour Silver * | 198,715 | 2,180,634 | ||||||
| Equinox Gold * | 419,410 | 6,033,384 | ||||||
| Fortuna Mining * | 245,972 | 2,419,486 | ||||||
| G Mining Ventures * | 141,382 | 4,507,227 | ||||||
| K92 Mining * | 187,829 | 3,545,330 | ||||||
| Lundin Gold | 66,088 | 4,981,917 | ||||||
| McEwen *(A) | 35,906 | 867,130 | ||||||
| Montage Gold * | 183,485 | 1,658,499 | ||||||
| New Gold * | 611,523 | 6,177,775 | ||||||
| Novagold Resources * | 246,415 | 2,151,203 | ||||||
| Orla Mining | 229,643 | 3,483,268 | ||||||
| Seabridge Gold *(A) | 64,572 | 1,824,805 | ||||||
| Skeena Resources * | 71,492 | 2,051,076 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Southern Cross Gold Consolidated * | 170,322 | $ | 1,213,756 | |||||
| SSR Mining * | 162,045 | 3,714,416 | ||||||
| Torex Gold Resources | 69,507 | 3,364,095 | ||||||
| Victoria Gold *(B) | 43,114 | — | ||||||
| Wesdome Gold Mines * | 121,001 | 1,991,738 | ||||||
| TOTAL CANADA | 72,166,115 | |||||||
| CHINA — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Wanguo Gold Group | 952,600 | 1,518,608 | ||||||
| COLOMBIA — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Aris Mining * | 118,931 | 2,069,205 | ||||||
| INDONESIA — 4.9% | ||||||||
| Materials — 4.9% | ||||||||
| Aneka Tambang | 6,806,534 | 1,707,209 | ||||||
| Bumi Resources Minerals * | 74,106,100 | 4,768,221 | ||||||
| Merdeka Copper Gold * | 6,433,653 | 1,230,386 | ||||||
| TOTAL INDONESIA | 7,705,816 | |||||||
| PERU — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Hochschild Mining | 89,105 | 826,575 | ||||||
| SOUTH AFRICA — 2.3% | ||||||||
| Materials — 2.3% | ||||||||
| DRDGOLD | 348,073 | 1,150,296 | ||||||
| Pan African Resources | 1,364,268 | 2,474,939 | ||||||
| TOTAL SOUTH AFRICA | 3,625,235 | |||||||
| TURKEY — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| Eldorado Gold * | 165,048 | 7,120,411 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 11.1% | ||||||||
| Materials — 11.1% | ||||||||
| Coeur Mining * | 239,048 | $ | 4,886,141 | |||||
| Hecla Mining | 451,542 | 10,168,726 | ||||||
| Perpetua Resources * | 86,486 | 2,311,360 | ||||||
| TOTAL UNITED STATES | 17,366,227 | |||||||
| TOTAL COMMON STOCK (Cost $82,963,024) | 157,056,593 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 1.1% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $375,437 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $402 - $77,764, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $381,247) | $ | 375,322 | 375,322 | |||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $399,402 (collateralized by various U.S. Treasury Obligations, ranging in par value $25 - $38,372, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $405,384) | 399,279 | 399,279 | ||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $23,964 (collateralized by various U.S.Treasury Obligations, ranging in par value $23,662, 4.250%, 02/15/2028, with a total market value of $23,977) | 23,957 | 23,957 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $375,437 (collateralized by various U.S. Government Obligations, ranging in par value $2,242 - $13,317, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $380,996) | $ | 375,322 | $ | 375,322 | ||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $70,777 (collateralized by various U.S. Government Obligations, ranging in par value $105 - $20,617, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $71,853) | 70,755 | 70,755 | ||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $79,128 (collateralized by various U.S. Treasury Obligations, ranging in par value $158 - $32,067, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $80,129) | 79,104 | 79,104 | ||||||
| RBC Dominion Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $375,437 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $711 - $1,199,206, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $380,891) | 375,322 | 375,322 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,699,061) | 1,699,061 | |||||||
| TOTAL INVESTMENTS — 101.1% (Cost $84,662,085) | $ | 158,755,654 | ||||||
Percentages are based on Net Assets of $157,049,263.
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $1,410,625. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $1,699,061. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | |||||||||||
| Common Stock | $ | 157,056,593 | $ | — | $ | — | ^ | $ | 157,056,593 | ||||||
| Repurchase Agreements | — | 1,699,061 | — | 1,699,061 | |||||||||||
| Total Investments in Securities | $ | 157,056,593 | $ | 1,699,061 | $ | — | $ | 158,755,654 | |||||||
| (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 | January 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 95.3% | ||||||||
| AUSTRALIA — 10.1% | ||||||||
| Energy — 7.2% | ||||||||
| Alligator Energy *(A)(B) | 255,530,176 | $ | 8,771,571 | |||||
| Atomic Eagle * | 13,479,266 | 6,751,673 | ||||||
| Aura Energy *(A)(B)(C) | 47,117,521 | 7,921,962 | ||||||
| Bannerman Energy *(A)(B) | 11,753,289 | 38,287,011 | ||||||
| Berkeley Energia *(A) | 28,362,983 | 11,253,010 | ||||||
| Boss Energy *(A)(B) | 24,846,082 | 33,941,546 | ||||||
| Deep Yellow *(A) | 57,425,702 | 114,251,983 | ||||||
| Elevate Uranium *(A)(B) | 25,461,745 | 8,383,495 | ||||||
| Lotus Resources *(B) | 13,671,491 | 29,211,564 | ||||||
| Paladin Energy *(A)(B) | 28,054,708 | 272,007,537 | ||||||
| Peninsula Energy * | 18,542,283 | 11,885,663 | ||||||
| 542,667,015 | ||||||||
| Industrials — 0.9% | ||||||||
| Silex Systems *(A)(B) | 14,381,297 | 70,322,220 | ||||||
| Materials — 2.0% | ||||||||
| Anson Resources *(B) | 71,004,171 | 3,084,002 | ||||||
| BHP Group | 4,309,284 | 152,664,186 | ||||||
| 155,748,188 | ||||||||
| TOTAL AUSTRALIA | 768,737,423 | |||||||
| CANADA — 36.4% | ||||||||
| Energy — 34.7% | ||||||||
| Anfield Energy, Cl Common Subs. Receipt * | 651,635 | 5,519,517 | ||||||
| Atha Energy * | 19,816,646 | 16,097,412 | ||||||
| Cameco | 14,200,188 | 1,766,018,285 | ||||||
| CanAlaska Uranium * | 12,887,992 | 8,565,663 | ||||||
| Denison Mines * | 56,579,468 | 224,788,641 | ||||||
| Encore Energy *(B) | 11,488,423 | 36,735,126 | ||||||
| F3 Uranium * | 38,251,740 | 6,638,230 | ||||||
| Forsys Metals * | 9,737,706 | 3,379,775 | ||||||
| IsoEnergy * | 2,164,219 | 25,331,663 | ||||||
| Laramide Resources * | 12,878,103 | 7,988,485 | ||||||
| Mega Uranium *(B) | 21,129,556 | 10,922,489 | ||||||
| NexGen Energy *(B) | 37,676,447 | 475,772,435 | ||||||
| Skyharbour Resources * | 12,674,115 | 5,428,488 | ||||||
| Uranium Royalty *(B) | 7,460,022 | 34,651,655 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Western Uranium & Vanadium *(B) | 4,236,828 | $ | 3,253,924 | |||||
| 2,631,091,788 | ||||||||
| Industrials — 1.4% | ||||||||
| Aecon Group | 3,923,651 | 102,281,786 | ||||||
| Materials — 0.3% | ||||||||
| American Lithium *(B) | 14,919,244 | 9,364,810 | ||||||
| Global Atomic *(B) | 24,568,513 | 14,151,638 | ||||||
| 23,516,448 | ||||||||
| TOTAL CANADA | 2,756,890,022 | |||||||
| CHINA — 1.4% | ||||||||
| Energy — 1.4% | ||||||||
| CGN Mining (B) | 168,701,700 | 109,735,923 | ||||||
| JAPAN — 3.6% | ||||||||
| Industrials — 3.6% | ||||||||
| ITOCHU | 10,755,593 | 137,425,605 | ||||||
| Mitsubishi Heavy Industries | 4,707,779 | 137,912,960 | ||||||
| TOTAL JAPAN | 275,338,565 | |||||||
| KAZAKHSTAN — 4.5% | ||||||||
| Energy — 4.5% | ||||||||
| NAC Kazatomprom JSC GDR | 4,123,627 | 338,962,139 | ||||||
| SOUTH AFRICA — 2.0% | ||||||||
| Materials — 2.0% | ||||||||
| Sibanye Stillwater *(B) | 32,833,669 | 151,050,232 | ||||||
| SOUTH KOREA — 8.7% | ||||||||
| Industrials — 8.7% | ||||||||
| Daewoo Engineering & Construction * | 13,052,577 | 45,068,298 | ||||||
| Doosan Enerbility * | 2,340,800 | 147,336,724 | ||||||
| GS Engineering & Construction | 4,156,046 | 54,195,486 | ||||||
| Hyundai Engineering & Construction | 2,097,077 | 149,479,019 | ||||||
| KEPCO Engineering & Construction | 1,178,502 | 107,583,134 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Samsung C&T | 732,543 | $ | 153,440,124 | |||||
| TOTAL SOUTH KOREA | 657,102,785 | |||||||
| UNITED KINGDOM — 1.9% | ||||||||
| Energy — 1.9% | ||||||||
| Yellow Cake *(A) | 15,233,419 | 142,774,761 | ||||||
| UNITED STATES — 26.7% | ||||||||
| Energy — 15.5% | ||||||||
| Centrus Energy, Cl A *(A)(B) | 1,069,375 | 297,585,675 | ||||||
| Energy Fuels *(B) | 14,803,476 | 332,877,336 | ||||||
| Uranium Energy *(A) | 29,297,100 | 505,082,004 | ||||||
| Ur-Energy * | 22,286,278 | 39,223,849 | ||||||
| 1,174,768,864 | ||||||||
| Industrials — 3.2% | ||||||||
| NANO Nuclear Energy *(A)(B) | 2,590,962 | 76,161,328 | ||||||
| NuScale Power *(B) | 9,731,554 | 170,107,564 | ||||||
| 246,268,892 | ||||||||
| Utilities — 8.0% | ||||||||
| Oklo, Cl A *(B) | 7,591,866 | 604,464,371 | ||||||
| TOTAL UNITED STATES | 2,025,502,127 | |||||||
| TOTAL COMMON STOCK (Cost $4,261,049,703) | 7,226,093,977 | |||||||
| EXCHANGE-TRADED FUND — 4.7% | ||||||||
| International Equity — 4.7% | ||||||||
| Sprott Physical Uranium Trust * | 15,572,065 | 353,954,998 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $263,441,926) | 353,954,998 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 3.9% | ||||||||
| Cantor Fitzgerald Securities 3.690%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $65,086,831 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $33,431 - $10,061,586, 1.000% - 6.500%, 10/31/2029 - 12/15/2060, with a total market value of $66,092,657) | $ | 65,066,823 | $ | 65,066,823 | ||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $69,241,426 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,351 - $6,652,321, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $70,278,444) | 69,220,025 | 69,220,025 | ||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $58,720,282 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $7,692 - $24,469,530, 0.000% - 6.500%, 10/01/2026 - 02/01/2056, with a total market value of $59,638,458) | 58,702,329 | 58,702,329 | ||||||
| JP Morgan Securities LLC 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $18,829,357 (collateralized by various U.S. Government Obligations, ranging in par value $17,535 - $3,016,980, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $19,121,188) | 18,823,600 | 18,823,600 | ||||||
| Mizuho Securities USA LLC 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $17,679,088 (collateralized by various U.S. Treasury Obligations, ranging in par value $17,553,322, 4.375%, 05/15/2034, with a total market value of $17,865,947) | 17,673,698 | 17,673,698 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Nomura Securities International, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $65,086,723 (collateralized by various U.S. Government Obligations, ranging in par value $59,783 - $12,894,787, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $66,093,876) | $ | 65,066,823 | $ | 65,066,823 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $294,553,298) | 294,553,298 | |||||||
| TOTAL INVESTMENTS — 103.9% (Cost $4,819,044,927) | $ | 7,874,602,273 | ||||||
Percentages are based on Net Assets of $7,581,165,939.
| * | Non-income producing security. |
| (A) | Affiliated investment. |
| (B) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $483,214,404. |
| (C) | Level 3 security in accordance with fair value hierarchy. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $294,553,298. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $227,281,537. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | |||||||||||
| Common Stock | $ | 7,218,172,015 | $ | — | $ | 7,921,962 | $ | 7,226,093,977 | |||||||
| Exchange-Traded Fund | 353,954,998 | — | — | 353,954,998 | |||||||||||
| Repurchase Agreements | — | 294,553,298 | — | 294,553,298 | |||||||||||
| Total Investments in Securities | $ | 7,572,127,013 | $ | 294,553,298 | $ | 7,921,962 | $ | 7,874,602,273 | |||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Alligator Energy | ||||||||||||||||||||||||||||||
| $ | 3,948,522 | $ | 1,305,999 | $ | (461,065 | ) | $ | 4,194,596 | $ | (216,481 | ) | $ | 8,771,571 | $ | — | $ | — | |||||||||||||
| Aura Energy | ||||||||||||||||||||||||||||||
| 5,546,440 | 1,322,554 | (257,702 | ) | 1,423,374 | (112,704 | ) | 7,921,962 | — | — | |||||||||||||||||||||
| Bannerman Energy | ||||||||||||||||||||||||||||||
| 26,121,881 | 6,760,571 | (5,397,956 | ) | 10,243,809 | 558,706 | 38,287,011 | — | — | ||||||||||||||||||||||
| Berkeley Energia | ||||||||||||||||||||||||||||||
| 8,819,999 | 2,084,992 | (198,949 | ) | 472,044 | 74,924 | 11,253,010 | — | — | ||||||||||||||||||||||
| Boss Energy | ||||||||||||||||||||||||||||||
| 27,587,234 | 6,022,848 | (1,929,337 | ) | 4,275,735 | (2,014,934 | ) | 33,941,546 | — | — | |||||||||||||||||||||
| Centrus Energy, Cl A | ||||||||||||||||||||||||||||||
| 309,399,483 | 72,283,242 | (5,866,806 | ) | (82,589,860 | ) | 4,359,616 | 297,585,675 | — | — | |||||||||||||||||||||
| Deep Yellow | ||||||||||||||||||||||||||||||
| 57,375,546 | 16,854,239 | (5,868,368 | ) | 43,102,352 | 2,788,214 | 114,251,983 | — | — | ||||||||||||||||||||||
| Elevate Uranium | ||||||||||||||||||||||||||||||
| 4,091,166 | 2,536,045 | (233,020 | ) | 2,148,989 | (159,685 | ) | 8,383,495 | — | — | |||||||||||||||||||||
| NANO Nuclear Energy | ||||||||||||||||||||||||||||||
| 75,058,909 | 32,620,946 | (1,465,320 | ) | (29,891,458 | ) | (161,749 | ) | 76,161,328 | — | — | ||||||||||||||||||||
| Paladin Energy | ||||||||||||||||||||||||||||||
| 136,697,636 | 54,620,543 | (3,908,772 | ) | 83,621,495 | 976,635 | 272,007,537 | — | — | ||||||||||||||||||||||
| Silex Systems | ||||||||||||||||||||||||||||||
| 68,646,199 | 23,348,383 | (1,515,532 | ) | (20,711,291 | ) | 554,461 | 70,322,220 | — | — | |||||||||||||||||||||
| Uranium Energy | ||||||||||||||||||||||||||||||
| 362,196,767 | 91,373,149 | (8,796,292 | ) | 54,682,461 | 5,625,919 | 505,082,004 | — | — | ||||||||||||||||||||||
| Yellow Cake | ||||||||||||||||||||||||||||||
| 91,937,734 | 30,844,439 | (2,235,479 | ) | 21,390,918 | 837,149 | 142,774,761 | — | — | ||||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 1,177,427,516 | $ | 341,977,950 | $ | (38,134,598 | ) | $ | 92,363,164 | $ | 13,110,071 | $ | 1,586,744,103 | $ | — | $ | — | ||||||||||||||
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 | January 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 16.4% | ||||||||
| Materials — 16.4% | ||||||||
| Alkane Resources * | 7,942 | $ | 9,097 | |||||
| Anglogold Ashanti | 4,114 | 382,067 | ||||||
| Bellevue Gold * | 14,320 | 18,910 | ||||||
| Capricorn Metals * | 4,026 | 41,714 | ||||||
| Catalyst Metals * | 2,332 | 14,082 | ||||||
| Emerald Resources NL * | 5,170 | 26,983 | ||||||
| Evolution Mining | 20,020 | 206,308 | ||||||
| Genesis Minerals * | 10,626 | 56,500 | ||||||
| Greatland Resources * | 5,038 | 46,411 | ||||||
| Kingsgate Consolidated * | 2,222 | 10,149 | ||||||
| Northern Star Resources | 13,750 | 278,766 | ||||||
| OceanaGold | 2,266 | 73,829 | ||||||
| Ora Banda Mining * | 13,200 | 11,837 | ||||||
| Pantoro Gold * | 2,882 | 10,277 | ||||||
| Perseus Mining | 13,420 | 55,468 | ||||||
| Predictive Discovery * | 19,528 | 11,628 | ||||||
| Ramelius Resources | 18,656 | 61,688 | ||||||
| Regis Resources | 7,305 | 41,247 | ||||||
| Resolute Mining * | 18,612 | 17,733 | ||||||
| Vault Minerals * | 10,163 | 41,864 | ||||||
| West African Resources * | 9,856 | 25,478 | ||||||
| Westgold Resources | 9,105 | 46,946 | ||||||
| TOTAL AUSTRALIA | 1,488,982 | |||||||
| BRAZIL — 5.2% | ||||||||
| Materials — 5.2% | ||||||||
| Wheaton Precious Metals | 3,586 | 472,886 | ||||||
| BURKINA FASO — 1.2% | ||||||||
| Materials — 1.2% | ||||||||
| IAMGOLD * | 5,698 | 103,590 | ||||||
| CANADA — 42.0% | ||||||||
| Materials — 42.0% | ||||||||
| AbraSilver Resource * | 1,430 | 12,577 | ||||||
| Agnico Eagle Mines | 3,960 | 754,380 | ||||||
| Alamos Gold, Cl A | 4,180 | 154,242 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Allied Gold * | 924 | $ | 29,060 | |||||
| Americas Gold & Silver * | 2,090 | 15,508 | ||||||
| Andean Precious Metals * | 418 | 2,692 | ||||||
| B2Gold | 12,738 | 62,416 | ||||||
| Barrick Mining | 13,310 | 609,465 | ||||||
| Centerra Gold | 1,980 | 33,185 | ||||||
| Collective Mining * | 484 | 8,006 | ||||||
| Discovery Silver * | 5,104 | 36,109 | ||||||
| DPM Metals | 2,134 | 74,871 | ||||||
| Endeavour Silver * | 2,926 | 31,981 | ||||||
| Equinox Gold * | 7,502 | 107,279 | ||||||
| First Majestic Silver | 4,840 | 100,866 | ||||||
| Fortuna Mining * | 3,036 | 29,692 | ||||||
| Franco-Nevada | 1,672 | 391,850 | ||||||
| G Mining Ventures * | 1,760 | 56,108 | ||||||
| i-80 Gold * | 7,260 | 11,543 | ||||||
| K92 Mining * | 2,354 | 44,433 | ||||||
| Kinross Gold | 11,990 | 378,404 | ||||||
| Lundin Gold | 990 | 74,629 | ||||||
| McEwen * | 462 | 11,157 | ||||||
| Montage Gold * | 2,376 | 21,476 | ||||||
| New Found Gold * | 2,024 | 5,586 | ||||||
| New Gold * | 7,524 | 75,466 | ||||||
| Novagold Resources * | 3,036 | 26,504 | ||||||
| OR Royalties | 1,870 | 73,753 | ||||||
| Orla Mining | 3,014 | 45,481 | ||||||
| Osisko Development * | 1,782 | 5,970 | ||||||
| Pan American Silver | 4,202 | 229,429 | ||||||
| Seabridge Gold * | 902 | 25,491 | ||||||
| Skeena Resources * | 990 | 28,324 | ||||||
| Snowline Gold * | 1,298 | 16,333 | ||||||
| Southern Cross Gold Consolidated * | 2,243 | 16,750 | ||||||
| SSR Mining * | 2,002 | 45,706 | ||||||
| Torex Gold Resources | 946 | 45,786 | ||||||
| Triple Flag Precious Metals | 2,002 | 67,507 | ||||||
| Vizsla Silver * | 3,277 | 16,647 | ||||||
| Wesdome Gold Mines * | 1,496 | 24,625 | ||||||
| TOTAL CANADA | 3,801,287 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 5.6% | ||||||||
| Materials — 5.6% | ||||||||
| Chifeng Jilong Gold Mining, Cl H | 2,200 | $ | 11,240 | |||||
| Lingbao Gold Group, Cl H | 4,400 | 13,082 | ||||||
| Shandong Gold Mining, Cl H | 9,200 | 52,139 | ||||||
| Silvercorp Metals | 2,111 | 21,258 | ||||||
| Wanguo Gold Group | 13,100 | 20,884 | ||||||
| Zhaojin Mining Industry, Cl H | 15,800 | 73,237 | ||||||
| Zijin Mining Group, Cl H | 59,400 | 318,688 | ||||||
| TOTAL CHINA | 510,528 | |||||||
| COLOMBIA — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Aris Mining * | 1,958 | 33,560 | ||||||
| Mineros | 2,068 | 10,339 | ||||||
| TOTAL COLOMBIA | 43,899 | |||||||
| HONG KONG — 1.4% | ||||||||
| Materials — 1.4% | ||||||||
| Tongguan Gold Group | 17,600 | 7,662 | ||||||
| Zijin Gold International * | 4,185 | 117,142 | ||||||
| TOTAL HONG KONG | 124,804 | |||||||
| IVORY COAST — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Endeavour Mining | 2,045 | 118,480 | ||||||
| MEXICO — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Fresnillo | 1,848 | 93,880 | ||||||
| MOROCCO — 0.2% | ||||||||
| Materials — 0.2% | ||||||||
| Aya Gold & Silver * | 1,298 | 21,184 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| PERU — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Cia de Minas Buenaventura SAA ADR | 1,628 | $ | 55,775 | |||||
| Hochschild Mining | 3,146 | 29,184 | ||||||
| TOTAL PERU | 84,959 | |||||||
| SOUTH AFRICA — 6.3% | ||||||||
| Materials — 6.3% | ||||||||
| DRDGOLD ADR | 440 | 14,001 | ||||||
| Gold Fields ADR | 8,052 | 403,566 | ||||||
| Harmony Gold Mining ADR | 5,588 | 119,248 | ||||||
| Pan African Resources | 19,910 | 36,275 | ||||||
| TOTAL SOUTH AFRICA | 573,090 | |||||||
| TURKEY — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Eldorado Gold * | 2,002 | 85,926 | ||||||
| UNITED STATES — 17.0% | ||||||||
| Materials — 17.0% | ||||||||
| Aura Minerals | 352 | 22,419 | ||||||
| Coeur Mining * | 6,314 | 129,058 | ||||||
| Hecla Mining | 6,600 | 148,632 | ||||||
| Hycroft Mining Holding, Cl A * | 506 | 18,899 | ||||||
| Newmont | 8,624 | 968,906 | ||||||
| Perpetua Resources * | 1,122 | 29,868 | ||||||
| Royal Gold | 836 | 220,127 | ||||||
| TOTAL UNITED STATES | 1,537,909 | |||||||
| TOTAL COMMON STOCK (Cost $8,837,809) | 9,061,404 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $8,837,809) | $ | 9,061,404 | ||||||
Percentages are based on Net Assets of $9,057,718.
| * | Non-income producing security. |
| Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
As of January 31, 2026, 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.
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 | January 31, 2026 (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-001-3400
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Colombia ETF |
| Shares | Value | |||||||
| COMMON STOCK — 70.3% | ||||||||
| CANADA — 4.9% | ||||||||
| Energy — 2.6% | ||||||||
| Parex Resources | 258,909 | $ | 3,862,173 | |||||
| Utilities — 2.3% | ||||||||
| Brookfield Renewable | 81,805 | 3,425,885 | ||||||
| TOTAL CANADA | 7,288,058 | |||||||
| CHILE — 4.5% | ||||||||
| Consumer Discretionary — 2.6% | ||||||||
| Empresas Copec | 443,135 | 3,824,400 | ||||||
| Utilities — 1.9% | ||||||||
| Enel Americas | 30,375,448 | 2,903,355 | ||||||
| TOTAL CHILE | 6,727,755 | |||||||
| COLOMBIA — 54.8% | ||||||||
| Consumer Staples — 1.5% | ||||||||
| Almacenes Exito | 1,654,024 | 2,298,796 | ||||||
| Energy — 9.0% | ||||||||
| Ecopetrol | 15,971,785 | 10,010,820 | ||||||
| Geopark | 395,518 | 3,353,993 | ||||||
| 13,364,813 | ||||||||
| Financials — 14.7% | ||||||||
| Financiera Colombiana * | 741,267 | 4,080,510 | ||||||
| Grupo Cibest | 525,835 | 11,965,320 | ||||||
| Grupo de Inversiones Suramericana | 349,324 | 5,949,724 | ||||||
| 21,995,554 | ||||||||
| Materials — 11.5% | ||||||||
| Aris Mining * | 303,433 | 5,279,239 | ||||||
| Cementos Argos | 2,050,493 | 7,722,443 | ||||||
| Grupo Argos | 825,958 | 4,218,091 | ||||||
| 17,219,773 | ||||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Colombia ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 2.8% | ||||||||
| Patrimonio Autonomo Estrategias Inmobiliarias ‡ | 201,830 | $ | 4,205,410 | |||||
| Utilities — 15.3% | ||||||||
| Celsia | 3,309,382 | 4,743,742 | ||||||
| Grupo Energia Bogota ESP | 6,677,810 | 5,959,828 | ||||||
| Interconexion Electrica ESP | 1,466,346 | 12,107,862 | ||||||
| 22,811,432 | ||||||||
| TOTAL COLOMBIA | 81,895,778 | |||||||
| GUATEMALA — 2.1% | ||||||||
| Communication Services — 2.1% | ||||||||
| Millicom International Cellular | 51,048 | 3,115,459 | ||||||
| UNITED STATES — 4.0% | ||||||||
| Industrials — 4.0% | ||||||||
| Tecnoglass | 122,527 | 5,992,796 | ||||||
| TOTAL COMMON STOCK (Cost $71,771,099) | 105,019,846 | |||||||
| PREFERRED STOCK — 29.7% | ||||||||
| COLOMBIA— 29.7% | ||||||||
| Financials — 28.3% | ||||||||
| Davivienda Group *(A) | 633,337 | 5,436,680 | ||||||
| Grupo Aval Acciones y Valores (A) | 24,862,687 | 6,064,004 | ||||||
| Grupo Cibest (A) | 1,195,432 | 24,595,757 | ||||||
| Grupo de Inversiones Suramericana (A) | 426,554 | 6,056,199 | ||||||
| 42,152,640 | ||||||||
| Materials — 1.4% | ||||||||
| Grupo Argos (A) | 532,895 | 2,117,325 | ||||||
| TOTAL COLOMBIA | 44,269,965 | |||||||
| TOTAL PREFERRED STOCK (Cost $23,321,061) | 44,269,965 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Colombia ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 3.6% | ||||||||
| U.S. Treasury Bill 3.640%, 03/03/2026(B) | $ | 5,400,000 | $ | 5,384,231 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $5,384,754) | 5,384,231 | |||||||
| REPURCHASE AGREEMENT(C) — 0.0% | ||||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,360 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,343 - $1,343, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $1,361) (Cost $1,360) | 1,360 | 1,360 | ||||||
| TOTAL INVESTMENTS — 103.6% (Cost $100,478,274) | $ | 154,675,402 | ||||||
Percentages are based on Net Assets of $149,298,435.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | There is currently no stated interest rate. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $1,360. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0. |
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Colombia ETF |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 105,019,846 | $ | — | $ | — | $ | 105,019,846 | ||||||||
| Preferred Stock | 44,269,965 | — | — | 44,269,965 | ||||||||||||
| U.S. Treasury Obligation | — | 5,384,231 | — | 5,384,231 | ||||||||||||
| Repurchase Agreement | — | 1,360 | — | 1,360 | ||||||||||||
| Total Investments in Securities | $ | 149,289,811 | $ | 5,385,591 | $ | — | $ | 154,675,402 | ||||||||
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 | January 31, 2026 (Unaudited) | |
| Global X MSCI China Consumer Discretionary ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| CHINA — 100.1% | ||||||||
| Consumer Discretionary — 100.1% | ||||||||
| Alibaba Group Holding | 931,056 | $ | 20,171,668 | |||||
| Anhui Jianghuai Automobile Group, Cl A * | 128,100 | 1,008,023 | ||||||
| ANTA Sports Products | 453,196 | 4,540,839 | ||||||
| BAIC BluePark New Energy Technology, Cl A* | 325,100 | 376,484 | ||||||
| Beijing Roborock Technology, Cl A | 15,235 | 312,555 | ||||||
| Bosideng International Holdings | 4,155,700 | 2,538,214 | ||||||
| BYD, Cl A | 171,946 | 2,248,237 | ||||||
| BYD, Cl H | 1,002,140 | 12,543,271 | ||||||
| CCOOP Group, Cl A * | 1,060,600 | 370,759 | ||||||
| Changzhou Xingyu Automotive Lighting Systems, Cl A | 16,930 | 336,101 | ||||||
| China Tourism Group Duty Free, Cl A | 115,650 | 1,486,864 | ||||||
| Chongqing Afari Technology, Cl A * | 265,600 | 405,012 | ||||||
| Chongqing Changan Automobile, Cl A | 483,408 | 773,308 | ||||||
| Chow Tai Fook Jewellery Group (A) | 1,664,400 | 3,068,922 | ||||||
| Dongfeng Motor Group, Cl H * | 1,808,000 | 2,092,823 | ||||||
| Ecovacs Robotics, Cl A | 34,350 | 354,900 | ||||||
| Fuyao Glass Industry Group, Cl A | 118,814 | 1,055,281 | ||||||
| Fuyao Glass Industry Group, Cl H | 370,800 | 3,173,999 | ||||||
| Geely Automobile Holdings | 2,426,900 | 5,000,041 | ||||||
| Great Wall Motor, Cl A | 157,200 | 467,894 | ||||||
| Great Wall Motor, Cl H | 1,495,697 | 2,537,612 | ||||||
| Gree Electric Appliances of Zhuhai, Cl A | 163,400 | 909,698 | ||||||
| Guangzhou Automobile Group, Cl A | 362,100 | 412,561 | ||||||
| H World Group ADR | 91,995 | 4,370,682 | ||||||
| Haidilao International Holding (A) | 1,273,700 | 2,606,211 | ||||||
| Haier Smart Home, Cl A | 365,219 | 1,319,271 | ||||||
| Haier Smart Home, Cl H | 1,085,460 | 3,585,908 | ||||||
| Huayu Automotive Systems, Cl A | 185,880 | 514,216 | ||||||
| Huizhou Desay Sv Automotive, Cl A | 35,400 | 622,822 | ||||||
| JD.com, Cl A | 707,354 | 10,180,492 | ||||||
| Laopu Gold, Cl H (A) | 25,920 | 2,582,143 | ||||||
| Li Auto, Cl A * | 455,636 | 3,847,676 | ||||||
| Li Ning | 1,321,900 | 3,459,753 | ||||||
| Meituan, Cl B * | 1,304,800 | 16,239,620 | ||||||
| Midea Group, Cl A | 204,100 | 2,278,152 | ||||||
| Midea Group, Cl H | 235,100 | 2,578,372 | ||||||
| MINISO Group Holding | 400,400 | 1,886,720 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI China Consumer Discretionary ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| New Oriental Education & Technology Group | 632,240 | $ | 3,932,830 | |||||
| Ningbo Tuopu Group, Cl A | 101,645 | 1,055,448 | ||||||
| NIO, Cl A * | 896,490 | 4,433,262 | ||||||
| PDD Holdings ADR * | 137,793 | 13,923,983 | ||||||
| Pop Mart International Group | 200,000 | 5,726,212 | ||||||
| SAIC Motor, Cl A | 450,800 | 916,996 | ||||||
| Sailun Group, Cl A | 194,553 | 443,610 | ||||||
| Seres Group, Cl A | 95,700 | 1,433,029 | ||||||
| Shenzhou International Group Holdings | 405,992 | 3,238,703 | ||||||
| Sichuan Changhong Electric, Cl A | 271,600 | 381,341 | ||||||
| TAL Education Group ADR * | 237,145 | 3,011,742 | ||||||
| Tongcheng Travel Holdings | 945,300 | 2,813,011 | ||||||
| Trip.com Group | 167,422 | 10,328,684 | ||||||
| Vipshop Holdings ADR | 184,409 | 3,155,238 | ||||||
| XPeng, Cl A * | 519,676 | 4,767,761 | ||||||
| Yadea Group Holdings | 1,212,600 | 1,714,164 | ||||||
| Yum China Holdings | 134,498 | 6,699,325 | ||||||
| Zhejiang China Commodities City Group, Cl A | 319,300 | 739,076 | ||||||
| Zhejiang Leapmotor Technology, Cl H * | 385,700 | 2,095,009 | ||||||
| Zhejiang Wanfeng Auto Wheel, Cl A | 127,900 | 283,167 | ||||||
| TOTAL CHINA | 193,349,695 | |||||||
| TOTAL COMMON STOCK (Cost $224,719,158) | 193,349,695 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 1.5% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $648,702 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $695 - $134,365, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $658,741) | $ | 648,503 | 648,503 | |||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI China Consumer Discretionary ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $690,109 (collateralized by various U.S. Treasury Obligations, ranging in par value $43 - $66,302, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $700,445) | $ | 689,896 | $ | 689,896 | ||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $41,406 (collateralized by various U.S. Treasury Obligations, ranging in par value $40,883 - $40,883, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $41,428) | 41,393 | 41,393 | ||||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $648,701 (collateralized by various U.S. Government Obligations, ranging in par value $3,874 - $23,011, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $658,308) | 648,503 | 648,503 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $123,633 (collateralized by various U.S. Government Obligations, ranging in par value $184 - $36,014, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $125,513) | 123,595 | 123,595 | ||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $135,379 (collateralized by various U.S. Treasury Obligations, ranging in par value $271 - $54,864, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $137,092) | 135,338 | 135,338 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI China Consumer Discretionary ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $648,701 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,228 - $2,072,058, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $658,126) | $ | 648,503 | $ | 648,503 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,935,731) | 2,935,731 | |||||||
| TOTAL INVESTMENTS — 101.6% (Cost $227,654,889) | $ | 196,285,426 | ||||||
Percentages are based on Net Assets of $193,229,529.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $6,278,678. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $2,935,731. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $3,501,130. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 193,349,695 | $ | — | $ | — | $ | 193,349,695 | ||||||||
| Repurchase Agreements | — | 2,935,731 | — | 2,935,731 | ||||||||||||
| Total Investments in Securities | $ | 193,349,695 | $ | 2,935,731 | $ | — | $ | 196,285,426 | ||||||||
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 | January 31, 2026 (Unaudited) | |
| Global X MSCI Norway ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| BRAZIL — 3.7% | ||||||||
| Materials — 3.7% | ||||||||
| Yara International | 52,142 | $ | 2,407,461 | |||||
| DENMARK — 0.7% | ||||||||
| Industrials — 0.7% | ||||||||
| Cadeler * | 72,046 | 431,193 | ||||||
| FAROE ISLANDS — 1.2% | ||||||||
| Consumer Staples — 1.2% | ||||||||
| Bakkafrost P/F | 15,803 | 764,217 | ||||||
| NORWAY — 89.3% | ||||||||
| Communication Services — 6.9% | ||||||||
| Telenor | 176,123 | 2,972,370 | ||||||
| Vend Marketplaces, Cl B | 53,444 | 1,482,104 | ||||||
| 4,454,474 | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Europris | 49,550 | 456,834 | ||||||
| Consumer Staples — 12.5% | ||||||||
| Austevoll Seafood | 28,843 | 278,543 | ||||||
| Grieg Seafood * | 16,064 | 124,508 | ||||||
| Leroy Seafood Group | 83,709 | 414,052 | ||||||
| Mowi | 146,711 | 3,383,857 | ||||||
| Orkla | 220,898 | 2,628,026 | ||||||
| Salmar | 21,179 | 1,264,246 | ||||||
| 8,093,232 | ||||||||
| Energy — 21.1% | ||||||||
| Aker BP | 98,143 | 2,877,101 | ||||||
| Aker Solutions | 93,370 | 341,418 | ||||||
| BLUENORD | 7,540 | 352,294 | ||||||
| BW Offshore | 29,105 | 142,507 | ||||||
| DNO | 138,736 | 233,851 | ||||||
| DOF Group | 46,148 | 542,293 | ||||||
| Equinor | 257,034 | 6,881,695 | ||||||
| Frontline | 45,388 | 1,297,942 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Norway ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Odfjell Drilling | 37,475 | $ | 373,616 | |||||
| TGS | 61,313 | 645,128 | ||||||
| 13,687,845 | ||||||||
| Financials — 24.7% | ||||||||
| DNB Bank | 279,855 | 8,067,036 | ||||||
| Gjensidige Forsikring | 62,960 | 1,795,849 | ||||||
| Protector Forsikring | 16,813 | 916,049 | ||||||
| Sparebank 1 Nord Norge | 29,785 | 455,632 | ||||||
| Sparebank 1 Oestlandet | 15,031 | 306,725 | ||||||
| SpareBank 1 SMN | 40,676 | 820,550 | ||||||
| SpareBank 1 Sor-Norge | 64,886 | 1,315,423 | ||||||
| Storebrand | 132,665 | 2,328,778 | ||||||
| 16,006,042 | ||||||||
| Industrials — 13.5% | ||||||||
| Aker, Cl A | 6,964 | 644,234 | ||||||
| AutoStore Holdings * | 374,570 | 438,602 | ||||||
| Hoegh Autoliners | 33,184 | 372,320 | ||||||
| Kongsberg Gruppen | 138,734 | 4,777,402 | ||||||
| MPC Container Ships | 119,317 | 231,759 | ||||||
| Norconsult Norge | 34,389 | 162,647 | ||||||
| Norwegian Air Shuttle | 164,902 | 279,674 | ||||||
| Odfjell, Cl A | 5,789 | 82,260 | ||||||
| Stolt-Nielsen | 7,404 | 233,326 | ||||||
| TOMRA Systems | 69,735 | 930,619 | ||||||
| Wallenius Wilhelmsen, Cl B | 33,452 | 389,267 | ||||||
| Wilh Wilhelmsen Holding, Cl A | 3,474 | 247,909 | ||||||
| 8,790,019 | ||||||||
| Information Technology — 2.7% | ||||||||
| Kitron | 61,526 | 528,471 | ||||||
| LINK Mobility Group Holding * | 78,296 | 273,655 | ||||||
| NORBIT | 11,074 | 212,504 | ||||||
| Nordic Semiconductor * | 56,015 | 756,277 | ||||||
| 1,770,907 | ||||||||
| Materials — 6.8% | ||||||||
| Elkem | 90,983 | 271,460 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Norway ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Elopak | 42,561 | $ | 222,137 | |||||
| Norsk Hydro | 435,273 | 3,914,217 | ||||||
| 4,407,814 | ||||||||
| Real Estate — 0.4% | ||||||||
| Entra | 14,397 | 169,482 | ||||||
| Public Property Invest, Cl A | 35,680 | 88,651 | ||||||
| 258,133 | ||||||||
| TOTAL NORWAY | 57,925,300 | |||||||
| SINGAPORE — 0.7% | ||||||||
| Energy — 0.7% | ||||||||
| BW LPG (A) | 30,239 | 478,201 | ||||||
| SOUTH AFRICA — 0.7% | ||||||||
| Utilities — 0.7% | ||||||||
| Scatec * | 39,693 | 476,777 | ||||||
| SWEDEN — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| Atea | 24,877 | 399,108 | ||||||
| UNITED KINGDOM — 3.0% | ||||||||
| Energy — 3.0% | ||||||||
| Paratus Energy Services | 26,670 | 129,640 | ||||||
| Subsea 7 | 70,673 | 1,808,230 | ||||||
| TOTAL UNITED KINGDOM | 1,937,870 | |||||||
| TOTAL COMMON STOCK (Cost $60,348,442) | 64,820,127 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Norway ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 0.2% | ||||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $91,028 (collateralized by various U.S. Treasury Obligations, ranging in par value $6 - $8,745, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $92,391) | $ | 91,000 | $ | 91,000 | ||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $7,137 (collateralized by various U.S. Treasury Obligations, ranging in par value $7,047 - $7,047, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $7,141) | 7,135 | 7,135 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $98,135) | 98,135 | |||||||
| TOTAL INVESTMENTS — 100.1% (Cost $60,446,577) | $ | 64,918,262 | ||||||
Percentages are based on Net Assets of $64,863,360.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $95,628. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $98,135. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0. |
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Norway ETF |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 64,820,127 | $ | — | $ | — | $ | 64,820,127 | ||||||||
| Repurchase Agreements | — | 98,135 | — | 98,135 | ||||||||||||
| Total Investments in Securities | $ | 64,820,127 | $ | 98,135 | $ | — | $ | 64,918,262 | ||||||||
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 | January 31, 2026 (Unaudited) | |
| Global X FTSE Southeast Asia ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 0.8% | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Wilmar International | 281,832 | $ | 752,884 | |||||
| INDONESIA — 13.6% | ||||||||
| Communication Services — 1.7% | ||||||||
| Telkom Indonesia Persero | 6,991,275 | 1,499,469 | ||||||
| Financials — 9.5% | ||||||||
| Bank Central Asia | 7,880,639 | 3,474,336 | ||||||
| Bank Mandiri Persero | 6,961,368 | 1,999,034 | ||||||
| Bank Negara Indonesia Persero | 1,933,392 | 517,184 | ||||||
| Bank Rakyat Indonesia Persero | 10,609,484 | 2,408,230 | ||||||
| 8,398,784 | ||||||||
| Industrials — 1.4% | ||||||||
| Astra International | 3,238,155 | 1,225,039 | ||||||
| Materials — 1.0% | ||||||||
| Amman Mineral Internasional * | 1,939,400 | 878,132 | ||||||
| TOTAL INDONESIA | 12,001,424 | |||||||
| MALAYSIA — 16.7% | ||||||||
| Financials — 11.4% | ||||||||
| CIMB Group Holdings | 1,337,645 | 2,911,465 | ||||||
| Hong Leong Bank | 98,600 | 645,327 | ||||||
| Malayan Banking | 1,211,939 | 3,627,823 | ||||||
| Public Bank | 2,341,955 | 2,893,283 | ||||||
| 10,077,898 | ||||||||
| Health Care — 1.2% | ||||||||
| IHH Healthcare | 495,197 | 1,125,562 | ||||||
| Materials — 1.2% | ||||||||
| Press Metal Aluminium Holdings | 546,026 | 1,047,173 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X FTSE Southeast Asia ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.9% | ||||||||
| Tenaga Nasional | 720,244 | $ | 2,546,982 | |||||
| TOTAL MALAYSIA | 14,797,615 | |||||||
| PHILIPPINES — 3.8% | ||||||||
| Financials — 1.7% | ||||||||
| Bank of the Philippine Islands | 301,850 | 635,684 | ||||||
| BDO Unibank | 363,899 | 834,340 | ||||||
| 1,470,024 | ||||||||
| Industrials — 2.1% | ||||||||
| International Container Terminal Services | 174,590 | 1,903,632 | ||||||
| TOTAL PHILIPPINES | 3,373,656 | |||||||
| SINGAPORE — 46.9% | ||||||||
| Communication Services — 4.7% | ||||||||
| Singapore Telecommunications | 1,148,158 | 4,152,912 | ||||||
| Financials — 33.6% | ||||||||
| DBS Group Holdings | 322,865 | 15,061,945 | ||||||
| Oversea-Chinese Banking | 520,508 | 8,707,947 | ||||||
| United Overseas Bank | 197,802 | 5,965,234 | ||||||
| 29,735,126 | ||||||||
| Industrials — 5.6% | ||||||||
| Keppel | 225,400 | 1,941,388 | ||||||
| Singapore Airlines (A) | 230,347 | 1,152,643 | ||||||
| Singapore Technologies Engineering | 238,800 | 1,844,161 | ||||||
| 4,938,192 | ||||||||
| Real Estate — 3.0% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 949,199 | 1,787,696 | ||||||
| CapitaLand Investment | 364,210 | 883,977 | ||||||
| 2,671,673 | ||||||||
| TOTAL SINGAPORE | 41,497,903 | |||||||
| THAILAND — 18.2% | ||||||||
| Communication Services — 2.8% | ||||||||
| Advanced Info Service NVDR | 171,034 | 1,897,056 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X FTSE Southeast Asia ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| True NVDR | 1,540,700 | $ | 568,000 | |||||
| 2,465,056 | ||||||||
| Consumer Staples — 2.0% | ||||||||
| CP ALL NVDR | 861,217 | 1,190,623 | ||||||
| CP AXTRA NVDR | 252,184 | 118,618 | ||||||
| Thai Beverage | 1,153,500 | 436,312 | ||||||
| 1,745,553 | ||||||||
| Energy — 3.3% | ||||||||
| PTT NVDR | 1,969,115 | 2,127,758 | ||||||
| PTT Exploration & Production NVDR | 211,385 | 822,967 | ||||||
| 2,950,725 | ||||||||
| Financials — 3.2% | ||||||||
| Kasikornbank NVDR | 281,265 | 1,680,528 | ||||||
| SCB X NVDR | 270,307 | 1,164,043 | ||||||
| 2,844,571 | ||||||||
| Health Care — 1.2% | ||||||||
| Bangkok Dusit Medical Services NVDR | 1,728,036 | 1,103,878 | ||||||
| Industrials — 1.1% | ||||||||
| Airports of Thailand NVDR | 600,159 | 958,462 | ||||||
| Information Technology — 3.4% | ||||||||
| Delta Electronics Thailand NVDR | 459,510 | 2,993,788 | ||||||
| Utilities — 1.2% | ||||||||
| Gulf Development NVDR * | 706,446 | 1,049,622 | ||||||
| TOTAL THAILAND | 16,111,655 | |||||||
| TOTAL COMMON STOCK (Cost $71,077,906) | 88,535,137 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X FTSE Southeast Asia ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 1.0% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,076 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $267 - $51,591, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $252,931) | $ | 249,000 | $ | 249,000 | ||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,077 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $23,930, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $252,807) | 249,000 | 249,000 | ||||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,076 (collateralized by various U.S. Government Obligations, ranging in par value $1,487 - $8,835, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $252,765) | 249,000 | 249,000 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $96,030 (collateralized by various U.S. Government Obligations, ranging in par value $143 - $27,973, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $97,490) | 96,000 | 96,000 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X FTSE Southeast Asia ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $54,874 (collateralized by various U.S. Treasury Obligations, ranging in par value $110 - $22,238, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $55,568) | $ | 54,857 | $ | 54,857 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $897,857) | 897,857 | |||||||
| TOTAL INVESTMENTS — 101.0% (Cost $71,975,763) | $ | 89,432,994 | ||||||
Percentages are based on Net Assets of $88,541,175.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $846,842. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $897,857. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0. |
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X FTSE Southeast Asia ETF |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 88,535,137 | $ | — | $ | — | $ | 88,535,137 | ||||||||
| Repurchase Agreements | — | 897,857 | — | 897,857 | ||||||||||||
| Total Investments in Securities | $ | 88,535,137 | $ | 897,857 | $ | — | $ | 89,432,994 | ||||||||
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 | January 31, 2026 (Unaudited) | |
| Global X MSCI Argentina ETF |
| Shares | Value | |||||||
| COMMON STOCK — 95.8% | ||||||||
| ARGENTINA — 55.5% | ||||||||
| Communication Services — 3.0% | ||||||||
| Telecom Argentina ADR | 1,942,451 | $ | 26,223,089 | |||||
| Consumer Staples — 1.4% | ||||||||
| Cresud SACIF y A ADR (A) | 899,020 | 12,145,760 | ||||||
| Energy — 18.3% | ||||||||
| Transportadora de Gas del Sur ADR (A) | 1,193,529 | 38,061,640 | ||||||
| Vista Energy ADR * | 842,596 | 50,968,632 | ||||||
| YPF ADR *(A) | 1,799,024 | 71,583,165 | ||||||
| 160,613,437 | ||||||||
| Financials — 17.5% | ||||||||
| Banco BBVA Argentina ADR (A) | 1,630,185 | 32,962,341 | ||||||
| Banco Macro ADR (A) | 424,116 | 43,217,420 | ||||||
| Grupo Financiero Galicia ADR (A) | 1,102,292 | 60,747,312 | ||||||
| Grupo Supervielle ADR (A) | 1,324,528 | 16,172,487 | ||||||
| 153,099,560 | ||||||||
| Industrials — 2.6% | ||||||||
| Corp America Airports * | 766,950 | 22,732,398 | ||||||
| Materials — 1.7% | ||||||||
| Bioceres Crop Solutions * | 1,039,079 | 870,541 | ||||||
| Loma Negra Cia Industrial Argentina ADR *(A) | 1,238,895 | 14,284,459 | ||||||
| 15,155,000 | ||||||||
| Real Estate — 1.4% | ||||||||
| IRSA Inversiones y Representaciones ADR | 717,237 | 12,479,924 | ||||||
| Utilities — 9.6% | ||||||||
| Central Puerto ADR * | 2,066,081 | 34,131,658 | ||||||
| Empresa Distribuidora Y Comercializadora Norte ADR *(A) | 484,145 | 14,834,203 | ||||||
| Pampa Energia ADR *(A) | 410,868 | 35,597,603 | ||||||
| 84,563,464 | ||||||||
| TOTAL ARGENTINA | 487,012,632 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Argentina ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| BRAZIL — 24.8% | ||||||||
| Consumer Discretionary — 24.0% | ||||||||
| Arcos Dorados Holdings, Cl A | 2,918,877 | $ | 23,876,414 | |||||
| MercadoLibre * | 86,990 | 186,836,252 | ||||||
| 210,712,666 | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Adecoagro (A) | 831,051 | 7,363,112 | ||||||
| TOTAL BRAZIL | 218,075,778 | |||||||
| CANADA — 9.5% | ||||||||
| Materials — 9.5% | ||||||||
| Fortuna Mining * | 3,133,995 | 30,827,318 | ||||||
| Lithium Argentina * | 2,672,482 | 17,985,804 | ||||||
| SSR Mining * | 1,502,168 | 34,432,888 | ||||||
| TOTAL CANADA | 83,246,010 | |||||||
| CHILE — 6.0% | ||||||||
| Consumer Staples — 6.0% | ||||||||
| Cencosud | 9,190,360 | 31,140,770 | ||||||
| Cia Cervecerias Unidas | 2,888,027 | 21,465,615 | ||||||
| TOTAL CHILE | 52,606,385 | |||||||
| UNITED STATES — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| Central Puerto (B) | 2,165,327 | — | ||||||
| TOTAL COMMON STOCK (Cost $762,965,678) | 840,940,805 | |||||||
| PREFERRED STOCK — 4.2% | ||||||||
| CHILE— 4.2% | ||||||||
| Consumer Staples — 4.2% | ||||||||
| Embotelladora Andina (C) | 6,931,160 | 36,853,616 | ||||||
| TOTAL PREFERRED STOCK (Cost $20,410,940) | 36,853,616 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Argentina ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 9.2% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $12,515,746 (collateralized by various U.S. Government Obligations, ranging in par value $26,197 - $6,821,373, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $12,722,865) | $ | 12,511,919 | $ | 12,511,919 | ||||
| Cantor Fitzgerald Securities 3.690%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $17,867,470 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $9,177 - $2,762,081, 1.000% - 6.500%, 10/31/2029 - 12/15/2060, with a total market value of $18,143,586) | 17,861,977 | 17,861,977 | ||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $19,007,978 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,194 - $1,826,178, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $19,292,657) | 19,002,103 | 19,002,103 | ||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $4,853,607 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,792,354 - $4,792,354, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $4,856,189) | 4,852,127 | 4,852,127 | ||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,299,033 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $432 - $1,374,751, 0.000% - 6.500%, 10/01/2026 - 02/01/2056, with a total market value of $3,350,618) | 3,298,024 | 3,298,024 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Argentina ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| JP Morgan Securities LLC 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,473,561 (collateralized by various U.S. Government Obligations, ranging in par value $5,097 - $877,015, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $5,558,395) | $ | 5,471,888 | $ | 5,471,888 | ||||
| Nomura Securities International, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $17,867,440 (collateralized by various U.S. Government Obligations, ranging in par value $16,412 - $3,539,844, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $18,143,921) | 17,861,977 | 17,861,977 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $80,860,015) | 80,860,015 | |||||||
| TOTAL INVESTMENTS — 109.2% (Cost $864,236,633) | $ | 958,654,436 | ||||||
Percentages are based on Net Assets of $878,132,124.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $87,267,277. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $80,860,015. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $9,599,863. |
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Argentina ETF |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 840,940,805 | $ | — | $ | — | ^ | $ | 840,940,805 | |||||||
| Preferred Stock | 36,853,616 | — | — | 36,853,616 | ||||||||||||
| Repurchase Agreements | — | 80,860,015 | — | 80,860,015 | ||||||||||||
| Total Investments in Securities | $ | 877,794,421 | $ | 80,860,015 | $ | — | $ | 958,654,436 | ||||||||
(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.
^ 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.
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Greece ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| BELGIUM — 2.5% | ||||||||
| Industrials — 1.6% | ||||||||
| Cenergy Holdings | 243,375 | $ | 5,616,925 | |||||
| Materials — 0.9% | ||||||||
| Viohalco | 193,192 | 2,987,813 | ||||||
| TOTAL BELGIUM | 8,604,738 | |||||||
| GREECE — 93.8% | ||||||||
| Communication Services — 3.7% | ||||||||
| Hellenic Telecommunications Organization | 691,700 | 12,976,884 | ||||||
| Consumer Discretionary — 9.8% | ||||||||
| Autohellas Tourist and Trading | 218,359 | 3,371,838 | ||||||
| Ballys Intralot * | 4,025,050 | 4,912,919 | ||||||
| FF Group *(A) | 452,712 | 5 | ||||||
| FF Group ADR *(A) | 198,300 | 2 | ||||||
| JUMBO | 413,024 | 12,303,554 | ||||||
| OPAP | 658,229 | 13,312,110 | ||||||
| 33,900,428 | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Sarantis | 231,484 | 3,734,235 | ||||||
| Energy — 6.7% | ||||||||
| HELLENiQ ENERGY Holdings | 563,291 | 6,078,005 | ||||||
| Motor Oil Hellas Corinth Refineries | 319,860 | 12,922,560 | ||||||
| Tsakos Energy Navigation | 163,535 | 4,443,246 | ||||||
| 23,443,811 | ||||||||
| Financials — 50.4% | ||||||||
| Alpha Bank | 6,998,096 | 33,717,539 | ||||||
| Eurobank | 8,454,363 | 41,588,892 | ||||||
| Hellenic Exchanges - Athens Stock Exchange | 123,443 | 862,036 | ||||||
| National Bank of Greece | 2,975,837 | 52,802,361 | ||||||
| Optima bank | 945,847 | 9,744,504 | ||||||
| Piraeus Bank | 3,597,028 | 36,416,175 | ||||||
| 175,131,507 | ||||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Greece ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 14.1% | ||||||||
| Aegean Airlines | 276,005 | $ | 4,912,126 | |||||
| Aktor Holding Company Technical And Energy Projects * | 416,628 | 5,392,601 | ||||||
| Athens International Airport | 406,992 | 5,485,759 | ||||||
| Capital Clean Energy Carriers | 113,349 | 2,481,209 | ||||||
| GEK TERNA | 311,182 | 12,305,420 | ||||||
| Metlen Energy & Metals PLC * | 274,555 | 15,031,313 | ||||||
| Piraeus Port Authority | 67,725 | 3,206,661 | ||||||
| 48,815,089 | ||||||||
| Real Estate — 1.1% | ||||||||
| LAMDA Development * | 464,288 | 3,910,584 | ||||||
| Utilities — 6.9% | ||||||||
| Athens Water Supply & Sewage | 401,483 | 3,438,909 | ||||||
| Holding ADMIE IPTO | 1,009,736 | 3,687,798 | ||||||
| Public Power | 708,469 | 16,822,957 | ||||||
| 23,949,664 | ||||||||
| TOTAL GREECE | 325,862,202 | |||||||
| UNITED STATES — 3.7% | ||||||||
| Materials — 3.7% | ||||||||
| Titan | 192,058 | 12,954,970 | ||||||
| TOTAL COMMON STOCK (Cost $230,615,755) | 347,421,910 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Greece ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 0.0% | ||||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $4 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $0, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $4) (Cost $4) | $ | 4 | $ | 4 | ||||
| TOTAL INVESTMENTS — 100.0% (Cost $230,615,759) | $ | 347,421,914 | ||||||
Percentages are based on Net Assets of $347,431,354.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $4. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 347,421,903 | $ | — | $ | 7 | $ | 347,421,910 | ||||||||
| Repurchase Agreement | — | 4 | — | 4 | ||||||||||||
| Total Investments in Securities | $ | 347,421,903 | $ | 4 | $ | 7 | $ | 347,421,914 | ||||||||
(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 | January 31, 2026 (Unaudited) | |
| Global X DAX Germany ETF |
| Shares | Value | |||||||
| COMMON STOCK — 97.5% | ||||||||
| FRANCE — 6.5% | ||||||||
| Industrials — 6.5% | ||||||||
| Airbus | 81,474 | $ | 18,751,291 | |||||
| GERMANY — 90.5% | ||||||||
| Communication Services — 6.1% | ||||||||
| Deutsche Telekom | 487,260 | 16,329,337 | ||||||
| Scout24 | 10,412 | 1,041,101 | ||||||
| 17,370,438 | ||||||||
| Consumer Discretionary — 6.0% | ||||||||
| adidas | 23,701 | 4,205,434 | ||||||
| Bayerische Motoren Werke | 38,804 | 4,035,601 | ||||||
| Continental | 14,987 | 1,188,148 | ||||||
| Mercedes-Benz Group | 99,680 | 6,853,015 | ||||||
| Zalando * | 32,951 | 954,136 | ||||||
| 17,236,334 | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Beiersdorf | 12,453 | 1,488,144 | ||||||
| Financials — 20.2% | ||||||||
| Allianz | 52,682 | 23,301,967 | ||||||
| Commerzbank | 95,840 | 3,955,233 | ||||||
| Deutsche Bank | 269,768 | 10,686,995 | ||||||
| Deutsche Boerse | 26,069 | 6,615,096 | ||||||
| Hannover Rueck | 8,326 | 2,365,330 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 18,085 | 11,024,238 | ||||||
| 57,948,859 | ||||||||
| Health Care — 5.9% | ||||||||
| Bayer | 136,035 | 7,211,354 | ||||||
| Fresenius & KGaA | 57,093 | 3,206,549 | ||||||
| Fresenius Medical Care | 29,096 | 1,312,224 | ||||||
| Merck KGaA | 17,938 | 2,679,240 | ||||||
| Siemens Healthineers | 51,640 | 2,590,662 | ||||||
| 17,000,029 | ||||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X DAX Germany ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 28.0% | ||||||||
| Brenntag | 16,013 | $ | 979,167 | |||||
| Daimler Truck Holding | 74,368 | 3,623,823 | ||||||
| Deutsche Post | 131,227 | 7,387,354 | ||||||
| GEA Group | 20,227 | 1,453,414 | ||||||
| MTU Aero Engines | 7,469 | 3,327,631 | ||||||
| Rheinmetall | 6,365 | 13,489,790 | ||||||
| Siemens | 104,126 | 31,748,904 | ||||||
| Siemens Energy * | 107,063 | 18,411,046 | ||||||
| 80,421,129 | ||||||||
| Information Technology — 13.8% | ||||||||
| Infineon Technologies | 180,832 | 8,951,461 | ||||||
| SAP | 150,289 | 30,494,768 | ||||||
| 39,446,229 | ||||||||
| Materials — 4.6% | ||||||||
| BASF | 123,589 | 6,757,418 | ||||||
| Heidelberg Materials | 17,736 | 4,880,365 | ||||||
| Symrise, Cl A | 18,428 | 1,557,845 | ||||||
| 13,195,628 | ||||||||
| Real Estate — 1.0% | ||||||||
| Vonovia | 100,863 | 2,953,007 | ||||||
| Utilities — 4.4% | ||||||||
| E.ON | 310,878 | 6,607,147 | ||||||
| RWE | 93,634 | 5,961,707 | ||||||
| 12,568,854 | ||||||||
| TOTAL GERMANY | 259,628,651 | |||||||
| UNITED STATES — 0.5% | ||||||||
| Health Care — 0.5% | ||||||||
| QIAGEN | 28,696 | 1,523,252 | ||||||
| TOTAL COMMON STOCK (Cost $254,309,356) | 279,903,194 | |||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X DAX Germany ETF |
| Shares | Value | |||||||
| PREFERRED STOCK — 2.2% | ||||||||
| GERMANY— 2.2% | ||||||||
| Consumer Discretionary — 1.5% | ||||||||
| Porsche Automobil Holding (A) | 21,248 | $ | 916,067 | |||||
| Volkswagen (A) | 28,616 | 3,494,530 | ||||||
| 4,410,597 | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Henkel & KGaA (A) | 21,263 | 1,875,924 | ||||||
| TOTAL GERMANY | 6,286,521 | |||||||
| TOTAL PREFERRED STOCK (Cost $6,250,152) | 6,286,521 | |||||||
| TOTAL INVESTMENTS — 99.7% (Cost $260,559,508) | $ | 286,189,715 | ||||||
Percentages are based on Net Assets of $286,961,789.
A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | ||||||||
| Long Contracts Mini DAX Index | 5 | Mar-2026 | $ | 730,424 | $ | 732,114 | $ | (11,688) | |||||
| * | Non-income producing security. |
| (A) | There is currently no stated interest rate. |
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X DAX Germany ETF |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 279,903,194 | $ | — | $ | — | $ | 279,903,194 | ||||||||
| Preferred Stock | 6,286,521 | — | — | 6,286,521 | ||||||||||||
| Total Investments in Securities | $ | 286,189,715 | $ | — | $ | — | $ | 286,189,715 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (11,688 | ) | $ | — | $ | — | $ | (11,688 | ) | ||||||
| Total Other Financial Instruments | $ | (11,688 | ) | $ | — | $ | — | $ | (11,688 | ) | ||||||
| * | Futures contracts are valued at unrealized depreciation 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 | January 31, 2026 (Unaudited) | |
| Global X MSCI Vietnam ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| VIETNAM — 100.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| FPT DIGITAL RETAIL JSC * | 54,450 | $ | 356,674 | |||||
| Consumer Staples — 11.5% | ||||||||
| DABACO Vietnam Group JSC * | 139,585 | 151,495 | ||||||
| HAGL JSC * | 380,800 | 253,260 | ||||||
| KIDO Group | 102,073 | 196,771 | ||||||
| Masan Group * | 431,020 | 1,395,908 | ||||||
| Saigon Beer Alcohol Beverage | 92,400 | 177,768 | ||||||
| Thanh Thanh Cong - Bien Hoa JSC * | 249,658 | 230,051 | ||||||
| Vietnam Dairy Products JSC | 439,200 | 1,195,494 | ||||||
| Vinh Hoan | 75,780 | 189,033 | ||||||
| 3,789,780 | ||||||||
| Energy — 2.0% | ||||||||
| PetroVietnam Drilling & Well Services JSC | 190,552 | 227,748 | ||||||
| PetroVietnam Technical Services * | 161,008 | 281,828 | ||||||
| Petrovietnam Transportation * | 183,010 | 146,411 | ||||||
| 655,987 | ||||||||
| Financials — 27.5% | ||||||||
| Bank for Foreign Trade of Vietnam JSC | 499,649 | 1,358,108 | ||||||
| Bank for Investment and Development of Vietnam JSC | 186,483 | 387,533 | ||||||
| FPT Securities JSC | 108,248 | 137,308 | ||||||
| Ho Chi Minh City Securities | 346,200 | 314,339 | ||||||
| MB Securities JSC | 166,300 | 169,910 | ||||||
| Nam A Commercial JSB * | 361,575 | 197,258 | ||||||
| Sai Gon-Ha Noi Securities JSC | 296,401 | 213,699 | ||||||
| Saigon - Hanoi Commercial Joint Stock Bank | 856,223 | 528,186 | ||||||
| Saigon Thuong Tin Commercial JSB * | 347,100 | 843,093 | ||||||
| SSI Securities | 969,602 | 1,164,479 | ||||||
| Techcom Securities JSC * | 152,000 | 331,110 | ||||||
| Tien Phong Commercial Joint Stock Bank | 295,315 | 195,837 | ||||||
| Vietcap Securities JSC | 236,382 | 334,017 | ||||||
| Vietnam Export Import Commercial JSB * | 365,647 | 293,933 | ||||||
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 205,160 | 306,510 | ||||||
| Vietnam Prosperity JSC Bank | 722,200 | 779,643 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Vietnam ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| VIX Securities JSC * | 927,509 | $ | 808,178 | |||||
| VNDirect Securities | 709,450 | 506,027 | ||||||
| VPS Securities JSC * | 136,900 | 242,268 | ||||||
| 9,111,436 | ||||||||
| Industrials — 9.0% | ||||||||
| Binh Minh Plastics JSC | 22,200 | 139,515 | ||||||
| Development Investment Construction JSC * | 276,918 | 172,960 | ||||||
| Gelex Group JSC | 282,515 | 399,749 | ||||||
| Gemadept | 76,800 | 202,830 | ||||||
| Ha Do Group JSC * | 137,681 | 145,713 | ||||||
| Ho Chi Minh City Infrastructure Investment JSC | 183,700 | 130,673 | ||||||
| Hoang Huy Investment Financial Services JSC * | 318,231 | 192,629 | ||||||
| IDICO JSC | 132,306 | 244,340 | ||||||
| PC1 Group JSC * | 159,973 | 149,260 | ||||||
| Tasco JSC * | 359,440 | 217,574 | ||||||
| Vietjet Aviation JSC * | 107,700 | 707,979 | ||||||
| Vietnam Construction and Import-Export JSC | 222,181 | 164,042 | ||||||
| Viettel Post Joint Stock | 26,500 | 113,614 | ||||||
| 2,980,878 | ||||||||
| Information Technology — 6.8% | ||||||||
| CMC * | 82,500 | 113,872 | ||||||
| Digiworld | 84,086 | 158,855 | ||||||
| FPT | 493,600 | 1,988,711 | ||||||
| 2,261,438 | ||||||||
| Materials — 9.7% | ||||||||
| Duc Giang Chemicals JSC | 119,180 | 315,216 | ||||||
| Hoa Phat Group JSC * | 2,226,376 | 2,300,454 | ||||||
| Hoa Sen Group | 232,330 | 144,215 | ||||||
| Nam Kim Steel JSC * | 189,080 | 110,807 | ||||||
| PetroVietNam Ca Mau Fertilizer JSC | 105,000 | 148,167 | ||||||
| Petrovietnam Fertilizer & Chemicals JSC | 217,126 | 200,492 | ||||||
| 3,219,351 | ||||||||
| Real Estate — 30.4% | ||||||||
| CEO Group JSC * | 201,713 | 155,541 | ||||||
| Schedule of Investments | January 31, 2026 (Unaudited) | |
| Global X MSCI Vietnam ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Dat Xanh Group JSC * | 379,611 | $ | 225,393 | |||||
| Khang Dien House Trading and Investment JSC * | 352,719 | 373,974 | ||||||
| Kinh Bac City Development Holding * | 294,100 | 395,732 | ||||||
| Kosy JSC * | 75,400 | 113,811 | ||||||
| Novaland Investment Group * | 620,691 | 311,099 | ||||||
| Phat Dat Real Estate Development * | 331,214 | 226,028 | ||||||
| Sai Gon VRG Investment | 85,099 | 200,140 | ||||||
| Van Phu Real estate development JSC * | 89,964 | 186,955 | ||||||
| Vincom Retail JSC * | 571,100 | 664,966 | ||||||
| Vingroup JSC * | 1,120,100 | 6,067,550 | ||||||
| Vinhomes JSC * | 278,300 | 1,137,364 | ||||||
| 10,058,553 | ||||||||
| Utilities — 2.1% | ||||||||
| Binh Duong Water Environment JSC | 63,200 | 112,818 | ||||||
| PetroVietnam Gas JSC | 69,675 | 314,299 | ||||||
| PetroVietnam Power * | 518,153 | 274,689 | ||||||
| 701,806 | ||||||||
| TOTAL VIETNAM | 33,135,903 | |||||||
| TOTAL COMMON STOCK (Cost $25,919,283) | 33,135,903 | |||||||
| TOTAL INVESTMENTS — 100.1% (Cost $25,919,283) | $ | 33,135,903 | ||||||
Percentages are based on Net Assets of $33,117,312.
| * | Non-income producing security. |
As of January 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
January 31, 2026 (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-002-2900
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 30.5% | ||||||||
| Materials — 30.5% | ||||||||
| Elevra Lithium *(A) | 908,944 | $ | 4,266,296 | |||||
| ESG Minerals *(B) | 397,586 | — | ||||||
| European Lithium *(A) | 7,715,089 | 1,270,129 | ||||||
| IGO * | 4,192,092 | 24,433,924 | ||||||
| ioneer *(A) | 12,265,488 | 1,331,851 | ||||||
| Liontown * | 12,666,424 | 16,460,273 | ||||||
| Mineral Resources * | 1,053,994 | 42,198,156 | ||||||
| PLS Group * | 19,215,010 | 57,748,007 | ||||||
| Rio Tinto PLC ADR | 4,041,414 | 367,889,916 | ||||||
| Vulcan Energy Resources *(A) | 2,016,758 | 5,679,616 | ||||||
| TOTAL AUSTRALIA | 521,278,168 | |||||||
| BRAZIL — 0.2% | ||||||||
| Materials — 0.2% | ||||||||
| Sigma Lithium *(A) | 384,783 | 4,147,961 | ||||||
| CANADA — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| Lithium Americas *(A) | 1,308,671 | 6,397,668 | ||||||
| Lithium Argentina *(A) | 725,260 | 4,895,231 | ||||||
| PMET Resources *(A) | 872,020 | 3,973,240 | ||||||
| Standard Lithium * | 1,034,183 | 4,505,911 | ||||||
| TOTAL CANADA | 19,772,050 | |||||||
| CHILE — 4.0% | ||||||||
| Materials — 4.0% | ||||||||
| Sociedad Quimica y Minera de Chile ADR * | 884,649 | 67,976,429 | ||||||
| CHINA — 32.1% | ||||||||
| Consumer Discretionary — 3.0% | ||||||||
| BYD, Cl H | 4,131,121 | 51,707,118 | ||||||
| Industrials — 11.2% | ||||||||
| Contemporary Amperex Technology, Cl A | 1,101,309 | 55,451,232 | ||||||
| Eve Energy, Cl A | 5,127,888 | 47,057,094 | ||||||
| Jiangxi Special Electric Motor, Cl A * | 8,403,240 | 11,242,520 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Sunwoda Electronic, Cl A | 8,215,391 | $ | 27,690,736 | |||||
| Wuxi Lead Intelligent Equipment, Cl A | 5,937,410 | 49,292,640 | ||||||
| 190,734,222 | ||||||||
| Information Technology — 3.9% | ||||||||
| NAURA Technology Group, Cl A | 979,040 | 66,932,686 | ||||||
| Materials — 14.0% | ||||||||
| Ganfeng Lithium Group, Cl A | 6,430,100 | 63,456,456 | ||||||
| Guangzhou Tinci Materials Technology, Cl A | 6,829,785 | 39,998,352 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 5,986,008 | 23,862,052 | ||||||
| Sinomine Resource Group, Cl A | 3,405,456 | 41,886,624 | ||||||
| Tianqi Lithium, Cl A * | 6,003,973 | 47,115,896 | ||||||
| Yunnan Energy New Material, Cl A * | 3,157,159 | 23,158,767 | ||||||
| 239,478,147 | ||||||||
| TOTAL CHINA | 548,852,173 | |||||||
| FRANCE — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Eramet (A) | 55,251 | 4,850,845 | ||||||
| JAPAN — 6.4% | ||||||||
| Consumer Discretionary — 3.7% | ||||||||
| Panasonic Holdings | 4,587,989 | 62,963,650 | ||||||
| Information Technology — 2.7% | ||||||||
| TDK | 3,664,696 | 47,061,862 | ||||||
| TOTAL JAPAN | 110,025,512 | |||||||
| NETHERLANDS — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| AMG Critical Materials (A) | 186,092 | 7,996,435 | ||||||
| SOUTH KOREA — 11.4% | ||||||||
| Industrials — 6.5% | ||||||||
| Ecopro * | 300,868 | 48,493,384 | ||||||
| L&F * | 153,827 | 13,497,534 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| LG Energy Solution * | 179,882 | $ | 49,738,110 | |||||
| 111,729,028 | ||||||||
| Information Technology — 4.9% | ||||||||
| Samsung SDI | 305,558 | 82,789,787 | ||||||
| TOTAL SOUTH KOREA | 194,518,815 | |||||||
| UNITED STATES — 13.5% | ||||||||
| Consumer Discretionary — 3.7% | ||||||||
| Lucid Group, Cl A *(A) | 784,071 | 8,679,666 | ||||||
| Tesla * | 125,042 | 53,819,327 | ||||||
| 62,498,993 | ||||||||
| Industrials — 2.5% | ||||||||
| EnerSys | 241,573 | 43,529,039 | ||||||
| Materials — 7.3% | ||||||||
| Albemarle | 727,017 | 124,050,911 | ||||||
| TOTAL UNITED STATES | 230,078,943 | |||||||
| TOTAL COMMON STOCK (Cost $1,258,065,488) | 1,709,497,331 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 1.0% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,621,148 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,877 - $750,046, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $3,677,190) | $ | 3,620,038 | 3,620,038 | |||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,852,296 (collateralized by various U.S. Treasury Obligations, ranging in par value $242 - $370,107, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $3,909,991) | 3,851,105 | 3,851,105 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $231,137 (collateralized by various U.S. Treasury Obligations, ranging in par value $228,221 - $228,221, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $231,260) | $ | 231,067 | $ | 231,067 | ||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,621,145 (collateralized by various U.S. Government Obligations, ranging in par value $21,625 - $128,448, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $3,674,769) | 3,620,038 | 3,620,038 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $691,995 (collateralized by various U.S. Government Obligations, ranging in par value $1,031 - $201,577, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $702,517) | 691,781 | 691,781 | ||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $753,844 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,507 - $305,502, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $763,380) | 753,614 | 753,614 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,621,145 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $6,856 - $11,566,528, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $3,673,755) | $ | 3,620,038 | $ | 3,620,038 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $16,387,681) | 16,387,681 | |||||||
| TOTAL INVESTMENTS — 101.0% (Cost $1,274,453,169) | $ | 1,725,885,012 | ||||||
Percentages are based on Net Assets of $1,709,063,372.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $21,411,447. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $16,387,681. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $6,960,966. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 1,709,497,331 | $ | — | $ | — | ^ | $ | 1,709,497,331 | |||||||
| Repurchase Agreements | — | 16,387,681 | — | 16,387,681 | ||||||||||||
| Total Investments in Securities | $ | 1,709,497,331 | $ | 16,387,681 | $ | — | $ | 1,725,885,012 | ||||||||
^ 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 | January 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech 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 | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Shares | Value | |||||||
| COMMON STOCK — 94.8% | ||||||||
| AUSTRALIA — 1.1% | ||||||||
| Industrials — 1.1% | ||||||||
| McMillan Shakespeare | 1,085,090 | $ | 12,960,723 | |||||
| BRAZIL — 8.1% | ||||||||
| Consumer Discretionary — 2.3% | ||||||||
| Direcional Engenharia | 5,577,500 | 14,861,118 | ||||||
| Vulcabras | 3,740,329 | 12,873,667 | ||||||
| 27,734,785 | ||||||||
| Consumer Staples — 1.1% | ||||||||
| MBRF Global Foods | 3,737,900 | 13,329,372 | ||||||
| Financials — 2.4% | ||||||||
| BB Seguridade Participacoes | 1,380,700 | 9,839,256 | ||||||
| Caixa Seguridade Participacoes | 5,834,600 | 19,290,605 | ||||||
| 29,129,861 | ||||||||
| Health Care — 1.0% | ||||||||
| Odontoprev | 5,465,400 | 11,733,456 | ||||||
| Materials — 1.3% | ||||||||
| Vale | 975,000 | 15,702,648 | ||||||
| TOTAL BRAZIL | 97,630,122 | |||||||
| CANADA — 3.1% | ||||||||
| Energy — 2.4% | ||||||||
| Cardinal Energy (A) | 2,105,145 | 13,789,193 | ||||||
| Parex Resources (A) | 982,531 | 14,656,520 | ||||||
| 28,445,713 | ||||||||
| Real Estate — 0.7% | ||||||||
| Allied Properties Real Estate Investment Trust ‡ | 805,245 | 8,354,830 | ||||||
| TOTAL CANADA | 36,800,543 | |||||||
| CHINA — 5.2% | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Sun Art Retail Group | 44,558,400 | 8,786,501 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 2.0% | ||||||||
| Chongqing Rural Commercial Bank, Cl H | 15,097,900 | $ | 11,270,696 | |||||
| Far East Horizon | 13,077,400 | 13,077,903 | ||||||
| 24,348,599 | ||||||||
| Industrials — 0.9% | ||||||||
| Greentown Management Holdings (A) | 24,740,000 | 10,422,244 | ||||||
| Real Estate — 1.6% | ||||||||
| C&D International Investment Group | 5,134,132 | 10,564,490 | ||||||
| Sunac Services Holdings (A) | 45,963,700 | 8,475,067 | ||||||
| 19,039,557 | ||||||||
| TOTAL CHINA | 62,596,901 | |||||||
| FRANCE — 1.9% | ||||||||
| Communication Services — 1.1% | ||||||||
| Metropole Television | 872,580 | 12,539,873 | ||||||
| Real Estate — 0.8% | ||||||||
| ICADE ‡ | 395,427 | 9,756,544 | ||||||
| TOTAL FRANCE | 22,296,417 | |||||||
| GREECE — 0.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| OPAP | 537,870 | 10,877,953 | ||||||
| HONG KONG — 5.8% | ||||||||
| Communication Services — 1.0% | ||||||||
| PCCW | 16,619,100 | 12,406,283 | ||||||
| Information Technology — 0.9% | ||||||||
| VTech Holdings | 1,353,100 | 10,560,130 | ||||||
| Real Estate — 3.9% | ||||||||
| Hang Lung Group | 6,956,044 | 14,990,361 | ||||||
| Hysan Development | 6,226,000 | 17,092,262 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Kerry Properties | 4,855,600 | $ | 14,747,664 | |||||
| 46,830,287 | ||||||||
| TOTAL HONG KONG | 69,796,700 | |||||||
| INDONESIA — 2.1% | ||||||||
| Energy — 2.1% | ||||||||
| Alamtri Resources | 68,830,600 | 9,062,593 | ||||||
| Bukit Asam | 56,893,700 | 8,406,099 | ||||||
| Indo Tambangraya Megah | 6,019,000 | 7,871,138 | ||||||
| TOTAL INDONESIA | 25,339,830 | |||||||
| IRELAND — 1.0% | ||||||||
| Utilities — 1.0% | ||||||||
| Greencoat Renewables PLC (A) | 15,317,066 | 12,208,754 | ||||||
| ISRAEL — 2.6% | ||||||||
| Consumer Discretionary — 1.9% | ||||||||
| Delta Israel Brands (A) | 464,817 | 22,109,792 | ||||||
| Energy — 0.7% | ||||||||
| Energean PLC (A) | 759,677 | 8,834,908 | ||||||
| TOTAL ISRAEL | 30,944,700 | |||||||
| LUXEMBOURG — 1.6% | ||||||||
| Communication Services — 1.6% | ||||||||
| SES, Cl A (A) | 2,304,061 | 18,967,977 | ||||||
| MEXICO — 1.2% | ||||||||
| Financials — 1.2% | ||||||||
| Banco del Bajio | 4,885,500 | 14,459,075 | ||||||
| NEW ZEALAND — 0.8% | ||||||||
| Communication Services — 0.8% | ||||||||
| Spark New Zealand (A) | 7,036,826 | 9,619,081 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NORWAY — 6.4% | ||||||||
| Energy — 5.4% | ||||||||
| Aker BP | 622,098 | $ | 18,237,052 | |||||
| DNO | 9,309,141 | 15,691,334 | ||||||
| FLEX LNG (A) | 383,372 | 10,236,033 | ||||||
| SFL, Cl B (A) | 1,008,844 | 8,938,358 | ||||||
| Var Energi | 3,056,865 | 11,104,524 | ||||||
| 64,207,301 | ||||||||
| Industrials — 1.0% | ||||||||
| Wallenius Wilhelmsen, Cl B | 1,078,149 | 12,545,954 | ||||||
| TOTAL NORWAY | 76,753,255 | |||||||
| 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 | — | |||||||
| SINGAPORE — 2.7% | ||||||||
| Real Estate — 0.9% | ||||||||
| ESR-REIT ‡ | 5,283,500 | 11,366,395 | ||||||
| Utilities — 1.8% | ||||||||
| Kenon Holdings | 295,744 | 21,187,458 | ||||||
| TOTAL SINGAPORE | 32,553,853 | |||||||
| SOUTH AFRICA — 5.6% | ||||||||
| Energy — 2.0% | ||||||||
| Exxaro Resources | 1,074,517 | 12,354,182 | ||||||
| Thungela Resources (A) | 1,909,224 | 11,905,939 | ||||||
| 24,260,121 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 1.0% | ||||||||
| Kumba Iron Ore (A) | 521,012 | $ | 11,695,359 | |||||
| Real Estate — 2.6% | ||||||||
| Growthpoint Properties ‡ | 14,155,320 | 15,622,707 | ||||||
| Redefine Properties ‡ | 39,157,924 | 15,235,881 | ||||||
| 30,858,588 | ||||||||
| TOTAL SOUTH AFRICA | 66,814,068 | |||||||
| SPAIN — 0.7% | ||||||||
| Communication Services — 0.7% | ||||||||
| Atresmedia de Medios de Comunicacion | 1,352,055 | 8,444,513 | ||||||
| THAILAND — 1.1% | ||||||||
| Real Estate — 1.1% | ||||||||
| Sansiri NVDR | 296,402,700 | 12,905,505 | ||||||
| TURKEY — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Turk Traktor ve Ziraat Makineleri (A) | 520,154 | 7,086,094 | ||||||
| UNITED KINGDOM — 9.7% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Taylor Wimpey PLC | 10,847,609 | 15,890,416 | ||||||
| Energy — 2.2% | ||||||||
| Harbour Energy PLC | 3,819,324 | 12,190,726 | ||||||
| Ithaca Energy PLC | 5,744,516 | 14,473,030 | ||||||
| 26,663,756 | ||||||||
| Financials — 6.2% | ||||||||
| Aberdeen Group PLC | 4,870,781 | 14,530,866 | ||||||
| Ashmore Group PLC | 4,544,239 | 14,753,982 | ||||||
| Legal & General Group PLC | 3,919,347 | 14,257,940 | ||||||
| M&G PLC | 3,560,767 | 15,118,100 | ||||||
| Phoenix Group Holdings PLC | 1,468,202 | 14,899,008 | ||||||
| 73,559,896 | ||||||||
| TOTAL UNITED KINGDOM | 116,114,068 | |||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 32.6% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| Bloomin’ Brands | 1,811,985 | $ | 10,871,910 | |||||
| Consumer Staples — 1.4% | ||||||||
| JBS NV * | 1,033,830 | 16,257,170 | ||||||
| Energy — 1.3% | ||||||||
| Nordic American Tankers (A) | 3,635,373 | 15,123,152 | ||||||
| Financials — 20.2% | ||||||||
| Adamas Trust ‡ | 1,560,574 | 12,484,592 | ||||||
| AGNC Investment ‡ | 920,177 | 10,490,018 | ||||||
| Annaly Capital Management ‡ | 452,051 | 10,401,693 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 950,209 | 10,271,759 | ||||||
| Arbor Realty Trust ‡ | 697,486 | 5,370,642 | ||||||
| ARMOUR Residential REIT ‡ | 500,411 | 8,707,151 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 467,667 | 9,002,590 | ||||||
| BrightSpire Capital ‡ | 1,607,615 | 9,613,538 | ||||||
| Chimera Investment ‡ | 688,805 | 8,506,742 | ||||||
| Dynex Capital ‡ | 690,617 | 9,585,764 | ||||||
| Ellington Financial ‡ | 738,833 | 9,494,004 | ||||||
| Franklin BSP Realty Trust ‡ | 719,328 | 7,380,305 | ||||||
| Invesco Mortgage Capital ‡ | 1,079,719 | 9,274,786 | ||||||
| KKR Real Estate Finance Trust ‡ | 855,516 | 7,083,672 | ||||||
| Ladder Capital, Cl A ‡ | 1,155,342 | 12,674,102 | ||||||
| MFA Financial ‡ | 892,979 | 8,608,318 | ||||||
| Orchid Island Capital, Cl A ‡ | 1,084,296 | 8,457,509 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 690,643 | 8,170,307 | ||||||
| Ready Capital ‡ | 1,470,116 | 3,131,347 | ||||||
| Redwood Trust ‡ | 1,490,469 | 8,167,770 | ||||||
| Rithm Capital ‡ | 791,661 | 8,660,771 | ||||||
| Starwood Property Trust ‡ | 480,483 | 8,615,060 | ||||||
| TFS Financial (A) | 897,301 | 12,629,512 | ||||||
| TPG RE Finance Trust ‡ | 1,105,702 | 9,984,489 | ||||||
| Two Harbors Investment ‡ | 716,332 | 8,216,328 | ||||||
| Western Union (A) | 1,777,948 | 16,659,373 | ||||||
| 241,642,142 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 1.3% | ||||||||
| Ardagh Metal Packaging | 3,649,196 | $ | 16,019,970 | |||||
| Real Estate — 7.5% | ||||||||
| Alexander’s ‡ | 57,079 | 13,978,647 | ||||||
| Armada Hoffler Properties REIT ‡ | 1,977,976 | 13,786,492 | ||||||
| Brandywine Realty Trust ‡ | 1,966,670 | 5,565,676 | ||||||
| Easterly Government Properties ‡ | 568,162 | 13,289,309 | ||||||
| Global Medical REIT ‡ | 234,507 | 8,099,872 | ||||||
| Global Net Lease ‡ | 1,349,819 | 12,769,288 | ||||||
| Innovative Industrial Properties ‡ | 157,540 | 7,612,333 | ||||||
| Park Hotels & Resorts ‡ | 1,362,403 | 14,891,065 | ||||||
| 89,992,682 | ||||||||
| TOTAL UNITED STATES | 389,907,026 | |||||||
| TOTAL COMMON STOCK (Cost $1,040,732,572) | 1,135,077,158 | |||||||
| PREFERRED STOCK — 4.6% | ||||||||
| BRAZIL—4.6% | ||||||||
| Energy — 0.9% | ||||||||
| Petroleo Brasileiro (C) | 1,474,200 | 10,632,272 | ||||||
| Financials — 1.7% | ||||||||
| Banco Bradesco (C) | 4,956,700 | 20,175,011 | ||||||
| Materials — 1.1% | ||||||||
| Bradespar (C) | 3,002,700 | 13,655,545 | ||||||
| Utilities — 0.9% | ||||||||
| Cia Energetica de Minas Gerais (C) | 4,740,000 | 10,393,406 | ||||||
| TOTAL BRAZIL | 54,856,234 | |||||||
| TOTAL PREFERRED STOCK (Cost $44,235,048) | 54,856,234 | |||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 3.5% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $9,228,077 (collateralized by various U.S. Government Obligations, ranging in par value $19,316 - $5,029,517, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $9,380,790) | $ | 9,225,256 | $ | 9,225,256 | ||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $9,817,136 (collateralized by various U.S. Treasury Obligations, ranging in par value $617 - $943,174, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $9,964,166) | 9,814,102 | 9,814,102 | ||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,507,109 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,475,470 - $2,475,470, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $2,508,443) | 2,506,345 | 2,506,345 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $9,228,116 (collateralized by various U.S. Government Obligations, ranging in par value $13,744 - $2,688,133, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $9,368,421) | 9,225,256 | 9,225,256 | ||||||
| JP Morgan Securities LLC 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,630,597 (collateralized by various U.S. Government Obligations, ranging in par value $2,450 - $421,494, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $2,671,368) | 2,629,793 | 2,629,793 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Nomura Securities International, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $8,363,943 (collateralized by various U.S. Government Obligations, ranging in par value $7,682 - $1,657,039, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $8,493,367) | $ | 8,361,386 | $ | 8,361,386 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $41,762,138) | 41,762,138 | |||||||
| TOTAL INVESTMENTS — 102.9% (Cost $1,126,729,758) | $ | 1,231,695,530 | ||||||
Percentages are based on Net Assets of $1,196,464,954.
A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| MSCI EAFE Index | 28 | Mar-2026 | $ | 4,010,089 | $ | 4,251,520 | $ | 241,431 | ||||||||
| S&P Mid Cap 400 Index E-Mini | 6 | Mar-2026 | 2,004,383 | 2,068,500 | 64,117 | |||||||||||
| $ | 6,014,472 | $ | 6,320,020 | $ | 305,548 | |||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $56,852,110. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $41,762,138. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $17,927,114. |
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X SuperDividend® ETF |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 1,135,077,158 | $ | — | $ | — | ^ | $ | 1,135,077,158 | |||||||
| Preferred Stock | 54,856,234 | — | — | 54,856,234 | ||||||||||||
| Repurchase Agreements | — | 41,762,138 | — | 41,762,138 | ||||||||||||
| Total Investments in Securities | $ | 1,189,933,392 | $ | 41,762,138 | $ | — | $ | 1,231,695,530 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 305,548 | $ | — | $ | — | $ | 305,548 | ||||||||
| Total Other Financial Instruments | $ | 305,548 | $ | — | $ | — | $ | 305,548 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
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 | January 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 39.7% | ||||||||
| Communication Services — 39.2% | ||||||||
| Baidu ADR *(A) | 52,280 | $ | 8,008,250 | |||||
| Bilibili ADR *(A) | 129,778 | 4,417,643 | ||||||
| DouYu International Holdings ADR | 5,863 | 37,347 | ||||||
| Hello Group ADR | 53,603 | 365,573 | ||||||
| HUYA ADR (A) | 33,378 | 141,523 | ||||||
| Inkeverse Group * | 398,600 | 44,915 | ||||||
| JOYY ADR | 11,735 | 755,147 | ||||||
| Kuaishou Technology, Cl B | 1,177,888 | 12,088,521 | ||||||
| Meitu | 1,584,200 | 1,566,004 | ||||||
| NetEase ADR | 42,333 | 5,453,760 | ||||||
| Newborn Town * | 254,600 | 374,906 | ||||||
| Tencent Holdings | 169,027 | 13,115,787 | ||||||
| Tencent Music Entertainment Group ADR | 254,287 | 4,266,936 | ||||||
| Weibo ADR (A) | 38,005 | 402,093 | ||||||
| 51,038,405 | ||||||||
| Consumer Staples — 0.5% | ||||||||
| East Buy Holding *(A) | 185,700 | 634,400 | ||||||
| TOTAL CHINA | 51,672,805 | |||||||
| GERMANY — 0.9% | ||||||||
| Communication Services — 0.9% | ||||||||
| United Internet | 35,548 | 1,162,971 | ||||||
| JAPAN — 5.1% | ||||||||
| Communication Services — 5.1% | ||||||||
| Anycolor | 12,788 | 365,170 | ||||||
| DeNA (A) | 32,666 | 535,963 | ||||||
| giftee | 8,256 | 67,970 | ||||||
| Gree | 25,207 | 66,179 | ||||||
| Kakaku.com | 54,615 | 747,035 | ||||||
| MIXI | 15,440 | 271,947 | ||||||
| Nexon | 190,969 | 4,559,438 | ||||||
| TOTAL JAPAN | 6,613,702 | |||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Grindr *(A) | 16,959 | $ | 191,976 | |||||
| SOUTH KOREA — 13.6% | ||||||||
| Communication Services — 13.6% | ||||||||
| Com2uSCorp | 4,002 | 102,594 | ||||||
| Kakao | 137,460 | 5,863,585 | ||||||
| NAVER | 60,498 | 11,558,253 | ||||||
| SOOP * | 3,353 | 172,146 | ||||||
| TOTAL SOUTH KOREA | 17,696,578 | |||||||
| UNITED ARAB EMIRATES — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Yalla Group ADR * | 39,661 | 279,610 | ||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Communication Services — 0.3% | ||||||||
| Trustpilot Group PLC * | 164,253 | 415,180 | ||||||
| UNITED STATES — 40.0% | ||||||||
| Communication Services — 37.9% | ||||||||
| Alphabet, Cl A | 24,770 | 8,372,260 | ||||||
| Angi, Cl A *(A) | 15,714 | 203,968 | ||||||
| Bumble, Cl A *(A) | 24,212 | 81,110 | ||||||
| IAC *(A) | 33,066 | 1,221,789 | ||||||
| Match Group | 111,886 | 3,485,249 | ||||||
| Meta Platforms, Cl A | 18,421 | 13,198,647 | ||||||
| Nextdoor Holdings * | 83,427 | 163,517 | ||||||
| Pinterest, Cl A * | 171,211 | 3,788,899 | ||||||
| Reddit, Cl A * | 48,704 | 8,779,870 | ||||||
| Rumble *(A) | 104,201 | 592,904 | ||||||
| Snap, Cl A * | 492,533 | 3,413,254 | ||||||
| Spotify Technology * | 9,347 | 4,676,771 | ||||||
| Trump Media & Technology Group * | 45,663 | 583,573 | ||||||
| Yelp, Cl A * | 28,546 | 781,589 | ||||||
| 49,343,400 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Groupon, Cl A *(A) | 9,672 | $ | 136,859 | |||||
| Industrials — 0.2% | ||||||||
| Fiverr International * | 13,799 | 231,133 | ||||||
| Information Technology — 1.8% | ||||||||
| Life360, CDI * | 98,229 | 1,886,889 | ||||||
| Sprinklr, Cl A * | 47,577 | 303,541 | ||||||
| Sprout Social, Cl A * | 21,994 | 199,046 | ||||||
| 2,389,476 | ||||||||
| TOTAL UNITED STATES | 52,100,868 | |||||||
| TOTAL COMMON STOCK (Cost $144,754,988) | 130,133,690 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 15.3% | ||||||||
| U.S. Treasury Bills 3.640%, 03/03/2026(B) | $ | 20,000,000 | 19,941,597 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $19,943,533) | 19,941,597 | |||||||
| REPURCHASE AGREEMENTS(C) — 7.6% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,187,407 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,342 - $453,076, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $2,221,259) | 2,186,736 | 2,186,736 | ||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,327,034 (collateralized by various U.S. Treasury Obligations, ranging in par value $146 - $223,568, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $2,361,886) | 2,326,315 | 2,326,315 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $139,622 (collateralized by various U.S. Treasury Obligations, ranging in par value $137,860 - $137,860, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $139,696) | $ | 139,579 | $ | 139,579 | ||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,187,405 (collateralized by various U.S. Government Obligations, ranging in par value $13,063 - $77,591, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $2,219,797) | 2,186,736 | 2,186,736 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $417,606 (collateralized by various U.S. Government Obligations, ranging in par value $622 - $121,648, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $423,956) | 417,477 | 417,477 | ||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $455,774 (collateralized by various U.S. Treasury Obligations, ranging in par value $911 - $184,707, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $461,540) | 455,635 | 455,635 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,187,405 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $4,142 - $6,986,928, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $2,219,184) | $ | 2,186,736 | $ | 2,186,736 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $9,899,214) | 9,899,214 | |||||||
| TOTAL INVESTMENTS — 122.9% (Cost $174,597,735) | $ | 159,974,501 | ||||||
Percentages are based on Net Assets of $130,127,032.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $12,027,151. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $9,899,214. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $2,666,574. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 130,133,690 | $ | — | $ | — | $ | 130,133,690 | ||||||||
| U.S. Treasury Obligation | — | 19,941,597 | — | 19,941,597 | ||||||||||||
| Repurchase Agreements | — | 9,899,214 | — | 9,899,214 | ||||||||||||
| Total Investments in Securities | $ | 130,133,690 | $ | 29,840,811 | $ | — | $ | 159,974,501 | ||||||||
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 | January 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CANADA — 3.9% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Restaurant Brands International | 10,666 | $ | 714,515 | |||||
| Information Technology — 1.2% | ||||||||
| Celestica * | 2,346 | 659,203 | ||||||
| Materials — 1.4% | ||||||||
| Triple Flag Precious Metals | 23,990 | 808,943 | ||||||
| TOTAL CANADA | 2,182,661 | |||||||
| CHINA — 1.4% | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Alibaba Group Holding ADR | 4,603 | 780,485 | ||||||
| IRELAND — 1.4% | ||||||||
| Industrials — 1.4% | ||||||||
| AerCap Holdings | 5,460 | 784,383 | ||||||
| NETHERLANDS — 1.0% | ||||||||
| Health Care — 1.0% | ||||||||
| Newamsterdam Pharma * | 18,826 | 585,865 | ||||||
| SINGAPORE — 1.0% | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| Sea ADR * | 4,981 | 580,237 | ||||||
| SWITZERLAND — 1.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Sportradar Group, Cl A * | 33,285 | 602,791 | ||||||
| UNITED STATES — 90.2% | ||||||||
| Communication Services — 7.3% | ||||||||
| Alphabet, Cl A | 2,547 | 860,886 | ||||||
| Meta Platforms, Cl A | 1,206 | 864,099 | ||||||
| TKO Group Holdings, Cl A | 3,929 | 795,937 | ||||||
| Warner Bros Discovery * | 31,924 | 879,187 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Warner Music Group, Cl A | 23,849 | $ | 714,993 | |||||
| 4,115,102 | ||||||||
| Consumer Discretionary — 9.8% | ||||||||
| Amazon.com * | 3,117 | 745,898 | ||||||
| Asbury Automotive Group * | 3,349 | 785,374 | ||||||
| Expedia Group | 2,974 | 787,634 | ||||||
| Home Depot | 2,028 | 759,668 | ||||||
| Lithia Motors, Cl A | 2,545 | 823,155 | ||||||
| Tesla * | 1,776 | 764,408 | ||||||
| United Parks & Resorts * | 23,207 | 873,744 | ||||||
| 5,539,881 | ||||||||
| Consumer Staples — 3.6% | ||||||||
| Albertsons, Cl A | 40,063 | 667,049 | ||||||
| Maplebear * | 17,920 | 665,907 | ||||||
| Post Holdings * | 6,857 | 701,540 | ||||||
| 2,034,496 | ||||||||
| Energy — 2.8% | ||||||||
| Expand Energy | 6,205 | 697,504 | ||||||
| Targa Resources | 4,313 | 866,827 | ||||||
| 1,564,331 | ||||||||
| Financials — 6.6% | ||||||||
| Blackrock | 709 | 793,328 | ||||||
| Fidelity National Information Services | 11,355 | 627,364 | ||||||
| Janus Henderson Group PLC | 17,350 | 835,055 | ||||||
| LPL Financial Holdings | 2,009 | 732,281 | ||||||
| Mastercard, Cl A | 1,352 | 728,444 | ||||||
| 3,716,472 | ||||||||
| Health Care — 22.1% | ||||||||
| Arcutis Biotherapeutics * | 27,739 | 703,738 | ||||||
| Boston Scientific * | 7,133 | 667,149 | ||||||
| Caris Life Sciences * | 30,618 | 709,113 | ||||||
| Corcept Therapeutics * | 9,664 | 385,304 | ||||||
| Denali Therapeutics * | 41,793 | 908,580 | ||||||
| Dianthus Therapeutics * | 17,556 | 937,315 | ||||||
| Eli Lilly | 710 | 736,376 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Henry Schein * | 10,188 | $ | 768,990 | |||||
| Incyte * | 6,969 | 697,388 | ||||||
| Kymera Therapeutics * | 11,325 | 823,214 | ||||||
| Madrigal Pharmaceuticals * | 1,312 | 641,975 | ||||||
| Maze Therapeutics * | 21,650 | 943,507 | ||||||
| Nuvalent, Cl A * | 6,722 | 691,627 | ||||||
| PTC Therapeutics * | 9,603 | 725,315 | ||||||
| Rhythm Pharmaceuticals * | 7,210 | 739,169 | ||||||
| Tenet Healthcare * | 3,773 | 714,153 | ||||||
| United Therapeutics * | 1,538 | 722,076 | ||||||
| 12,514,989 | ||||||||
| Industrials — 13.6% | ||||||||
| Avis Budget Group * | 5,608 | 644,864 | ||||||
| Delta Air Lines | 13,019 | 857,822 | ||||||
| Fortive | 14,370 | 758,880 | ||||||
| HEICO, Cl A | 2,995 | 762,497 | ||||||
| Howmet Aerospace | 3,625 | 754,290 | ||||||
| Modine Manufacturing * | 5,650 | 1,043,329 | ||||||
| Paycom Software | 4,424 | 596,134 | ||||||
| Quanta Services | 1,700 | 806,871 | ||||||
| Uber Technologies * | 7,881 | 630,874 | ||||||
| United Airlines Holdings * | 8,070 | 825,722 | ||||||
| 7,681,283 | ||||||||
| Information Technology — 12.9% | ||||||||
| Apple | 2,714 | 704,229 | ||||||
| AppLovin, Cl A * | 1,346 | 636,806 | ||||||
| Arista Networks * | 5,705 | 808,626 | ||||||
| Broadcom | 2,119 | 702,025 | ||||||
| CyberArk Software * | 1,505 | 648,399 | ||||||
| Dynatrace * | 16,078 | 612,411 | ||||||
| Guidewire Software * | 3,350 | 471,546 | ||||||
| Microsoft | 1,430 | 615,315 | ||||||
| NVIDIA | 3,891 | 743,687 | ||||||
| Qorvo * | 8,893 | 694,632 | ||||||
| Salesforce | 3,063 | 650,244 | ||||||
| 7,287,920 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 2.8% | ||||||||
| Linde PLC | 1,737 | $ | 793,757 | |||||
| Sherwin-Williams | 2,222 | 788,010 | ||||||
| 1,581,767 | ||||||||
| Real Estate — 2.6% | ||||||||
| Iron Mountain ‡ | 8,186 | 754,176 | ||||||
| Welltower ‡ | 3,680 | 693,165 | ||||||
| 1,447,341 | ||||||||
| Utilities — 6.1% | ||||||||
| Eversource Energy | 9,806 | 677,889 | ||||||
| PG&E | 44,454 | 685,481 | ||||||
| Southwest Gas Holdings | 9,117 | 755,070 | ||||||
| Talen Energy * | 1,970 | 686,269 | ||||||
| Vistra | 4,148 | 656,836 | ||||||
| 3,461,545 | ||||||||
| TOTAL UNITED STATES | 50,945,127 | |||||||
| TOTAL COMMON STOCK (Cost $51,240,936) | 56,461,549 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $51,240,936) | $ | 56,461,549 | ||||||
Percentages are based on Net Assets of $56,484,783.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of January 31, 2026, 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 | January 31, 2026 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.6% | ||||||||
| UNITED STATES — 99.6% | ||||||||
| Communication Services — 1.9% | ||||||||
| Telephone and Data Systems, 6.000% | 126,530 | $ | 2,566,028 | |||||
| Consumer Discretionary — 1.9% | ||||||||
| Ford Motor, 6.500% | 109,855 | 2,504,694 | ||||||
| Financials — 67.5% | ||||||||
| AGNC Investment, 8.750% ‡ | 55,010 | 1,427,509 | ||||||
| Allstate, 7.375% | 110,040 | 2,940,269 | ||||||
| Annaly Capital Management, 8.875% ‡ | 50,380 | 1,327,513 | ||||||
| Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 42,523 | 1,120,906 | ||||||
| Apollo Global Management, 6.750% | 51,033 | 3,540,159 | ||||||
| Ares Management, 6.750% | 121,266 | 5,800,153 | ||||||
| Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 91,233 | 2,359,285 | ||||||
| Athene Holding, 6.350%, US0003M + 4.253% (A) | 157,449 | 3,901,586 | ||||||
| Banc of California, 7.750%, H15T5Y + 4.820% (A) | 94,111 | 2,371,597 | ||||||
| Bank of America, 7.250% | 2,817 | 3,509,982 | ||||||
| Bank of America, 4.750% | 24,999 | 496,230 | ||||||
| Bank of America, 4.250% | 47,327 | 836,268 | ||||||
| Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A) | 91,681 | 2,361,703 | ||||||
| Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A) | 73,322 | 1,873,377 | ||||||
| Comerica, 6.875%, H15T5Y + 3.125% | 73,325 | 1,888,119 | ||||||
| Corebridge Financial, 6.375% | 109,859 | 2,626,729 | ||||||
| F&G Annuities & Life, 7.300% | 68,719 | 1,554,424 | ||||||
| Flagstar Bank, 6.375%, US0003M + 3.821% (A) | 94,420 | 2,145,222 | ||||||
| Jackson Financial, 8.000%, H15T5Y + 3.728% (A) | 100,861 | 2,633,481 | ||||||
| KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 110,035 | 2,786,086 | ||||||
| KeyCorp, 6.125%, TSFR3M + 4.154% (A) | 91,677 | 2,307,510 | ||||||
| KKR, 6.250% | 118,144 | 5,781,967 | ||||||
| Lincoln National, 9.000% | 91,685 | 2,458,075 | ||||||
| M&T Bank, 7.500% | 137,577 | 3,696,694 | ||||||
| Morgan Stanley, 6.500% | 63,500 | 1,616,710 | ||||||
| Morgan Stanley, 5.850% | 63,498 | 1,563,321 | ||||||
| Morgan Stanley, 4.250% | 82,704 | 1,476,266 | ||||||
| Pinnacle Financial Partners, 8.397%, H15T5Y + 4.127% (A) | 64,149 | 1,667,233 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Regions Financial, 6.950%, H15T5Y + 2.771% (A) | 91,553 | $ | 2,330,024 | |||||
| Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 91,677 | 2,265,339 | ||||||
| Rithm Capital, 7.000%, H15T5Y + 6.223% ‡ (A) | 85,252 | 2,103,167 | ||||||
| Shift4 Payments, 6.000% | 45,856 | 3,445,620 | ||||||
| Synchrony Financial, 8.250%, H15T5Y + 4.044% (A) | 91,681 | 2,381,872 | ||||||
| UMB Financial, 7.750%, H15T5Y + 3.743% (A) | 55,013 | 1,490,302 | ||||||
| Wells Fargo, 7.500% | 4,011 | 4,949,414 | ||||||
| Wintrust Financial, 7.875%, H15T5Y + 3.878% (A) | 77,916 | 2,070,228 | ||||||
| 89,104,340 | ||||||||
| Health Care — 2.9% | ||||||||
| Bruker, 6.375% | 10,833 | 3,757,426 | ||||||
| Information Technology — 11.9% | ||||||||
| Hewlett Packard Enterprise, 7.625% | 102,334 | 6,198,371 | ||||||
| Microchip Technology, 7.500% | 73,705 | 4,926,442 | ||||||
| Strategy, 10.000% | 16,191 | 1,619,100 | ||||||
| Strategy, 10.000% | 18,405 | 1,340,620 | ||||||
| Strategy, 8.000% | 19,684 | 1,672,943 | ||||||
| 15,757,476 | ||||||||
| Materials — 3.9% | ||||||||
| Albemarle, 7.250% | 74,032 | 5,133,379 | ||||||
| Utilities — 9.6% | ||||||||
| PG&E, 6.000% | 147,705 | 5,902,292 | ||||||
| SCE Trust VII, 7.500% | 100,691 | 2,537,413 | ||||||
| SCE Trust VIII, 6.950% | 64,139 | 1,566,274 | ||||||
| Southern, 6.500% | 103,612 | 2,672,154 | ||||||
| 12,678,133 | ||||||||
| TOTAL UNITED STATES | 131,501,476 | |||||||
| TOTAL PREFERRED STOCK (Cost $128,449,857) | 131,501,476 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $128,449,857) | $ | 131,501,476 | ||||||
Percentages are based on Net Assets of $132,020,747.
| ‡ | Real Estate Investment Trust |
| Schedules of Investments | January 31, 2026 (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 January 31, 2026, 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 | January 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 84.9% | ||||||||
| GREECE — 1.9% | ||||||||
| Energy — 1.9% | ||||||||
| Tsakos Energy Navigation | 492,005 | $ | 13,367,776 | |||||
| NORWAY — 4.1% | ||||||||
| Energy — 4.1% | ||||||||
| FLEX LNG (A) | 598,263 | 15,973,622 | ||||||
| SFL, Cl B (A) | 1,453,409 | 12,877,204 | ||||||
| TOTAL NORWAY | 28,850,826 | |||||||
| PANAMA — 2.4% | ||||||||
| Industrials — 2.4% | ||||||||
| Copa Holdings, Cl A | 120,025 | 16,371,410 | ||||||
| UNITED KINGDOM — 3.4% | ||||||||
| Industrials — 3.4% | ||||||||
| Global Ship Lease, Cl A | 625,852 | 23,494,484 | ||||||
| UNITED STATES — 73.1% | ||||||||
| Communication Services — 4.3% | ||||||||
| AT&T | 545,862 | 14,307,043 | ||||||
| Verizon Communications | 345,451 | 15,379,478 | ||||||
| 29,686,521 | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Carter’s | 250,798 | 8,680,119 | ||||||
| Consumer Staples — 11.3% | ||||||||
| Altria Group | 269,985 | 16,736,370 | ||||||
| B&G Foods (A) | 2,355,626 | 10,294,086 | ||||||
| Conagra Brands | 411,741 | 7,621,326 | ||||||
| Kraft Heinz | 481,357 | 11,427,415 | ||||||
| Philip Morris International | 95,715 | 17,175,100 | ||||||
| Universal | 269,989 | 15,278,677 | ||||||
| 78,532,974 | ||||||||
| Energy — 3.1% | ||||||||
| Chord Energy | 126,950 | 12,725,468 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Vitesse Energy (A) | 413,299 | $ | 8,662,747 | |||||
| 21,388,215 | ||||||||
| Financials — 5.7% | ||||||||
| Orchid Island Capital, Cl A ‡ | 1,612,910 | 12,580,698 | ||||||
| TFS Financial | 1,039,122 | 14,625,642 | ||||||
| Western Union | 1,310,114 | 12,275,768 | ||||||
| 39,482,108 | ||||||||
| Health Care — 2.1% | ||||||||
| Pfizer | 556,933 | 14,725,308 | ||||||
| Industrials — 1.9% | ||||||||
| Ennis | 688,145 | 13,411,946 | ||||||
| Materials — 6.1% | ||||||||
| Ardagh Metal Packaging | 5,418,813 | 23,788,589 | ||||||
| Dow | 354,054 | 9,754,188 | ||||||
| LyondellBasell Industries, Cl A | 179,793 | 8,809,857 | ||||||
| 42,352,634 | ||||||||
| Real Estate — 19.4% | ||||||||
| Alexander’s ‡ | 70,495 | 17,264,225 | ||||||
| CBL & Associates Properties ‡ | 445,063 | 15,933,255 | ||||||
| Community Healthcare Trust ‡ | 712,714 | 12,315,698 | ||||||
| Easterly Government Properties ‡ | 529,584 | 12,386,970 | ||||||
| Gaming and Leisure Properties ‡ | 290,201 | 12,986,495 | ||||||
| LTC Properties ‡ | 409,429 | 14,931,876 | ||||||
| National Health Investors ‡ | 208,220 | 17,099,026 | ||||||
| Omega Healthcare Investors ‡ | 394,945 | 17,330,187 | ||||||
| Universal Health Realty Income Trust ‡ | 365,078 | 14,504,549 | ||||||
| 134,752,281 | ||||||||
| Utilities — 17.9% | ||||||||
| AES | 806,439 | 11,814,331 | ||||||
| Avista | 383,679 | 15,842,106 | ||||||
| Clearway Energy, Cl C | 408,030 | 14,750,285 | ||||||
| Dominion Energy | 256,045 | 15,406,228 | ||||||
| Evergy | 212,317 | 16,291,083 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Northwest Natural Holding | 345,356 | $ | 16,079,775 | |||||
| Northwestern Energy Group | 268,187 | 18,199,170 | ||||||
| Spire | 190,591 | 16,103,034 | ||||||
| 124,486,012 | ||||||||
| TOTAL UNITED STATES | 507,498,118 | |||||||
| TOTAL COMMON STOCK (Cost $571,918,555) | 589,582,614 | |||||||
| MASTER LIMITED PARTNERSHIPS — 14.5% | ||||||||
| UNITED STATES — 14.5% | ||||||||
| Energy — 10.8% | ||||||||
| CrossAmerica Partners | 621,541 | 14,015,750 | ||||||
| Delek Logistics Partners | 301,430 | 14,978,057 | ||||||
| Global Partners | 236,791 | 11,181,271 | ||||||
| MPLX | 260,582 | 14,566,534 | ||||||
| USA Compression Partners | 495,216 | 12,806,286 | ||||||
| Western Midstream Partners | 183,349 | 7,601,649 | ||||||
| 75,149,547 | ||||||||
| Materials — 1.8% | ||||||||
| Westlake Chemical Partners | 595,118 | 12,771,232 | ||||||
| Utilities — 1.9% | ||||||||
| Suburban Propane Partners | 641,024 | 12,929,454 | ||||||
| TOTAL UNITED STATES | 100,850,233 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $51,448,528) | 100,850,233 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 1.0% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,497,015 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,603 - $310,076, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $1,520,183) | $ | 1,496,556 | 1,496,556 | |||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,592,573 (collateralized by various U.S. Treasury Obligations, ranging in par value $100 - $153,005, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $1,616,425) | $ | 1,592,081 | $ | 1,592,081 | ||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $95,554 (collateralized by various U.S. Treasury Obligations, ranging in par value $94,348 - $94,348, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $95,605) | 95,525 | 95,525 | ||||||
| Citigroup Global Markets, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,497,014 (collateralized by various U.S. Government Obligations, ranging in par value $8,940 - $53,102, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $1,519,182) | 1,496,556 | 1,496,556 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $285,339 (collateralized by various U.S. Government Obligations, ranging in par value $425 - $83,119, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $289,678) | 285,251 | 285,251 | ||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $312,385 (collateralized by various U.S. Treasury Obligations, ranging in par value $625 - $126,597, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $316,337) | 312,290 | 312,290 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,497,014 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,834 - $4,781,706, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $1,518,763) | $ | 1,496,556 | $ | 1,496,556 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $6,774,815) | 6,774,815 | |||||||
| TOTAL INVESTMENTS — 100.4% (Cost $630,141,898) | $ | 697,207,662 | ||||||
Percentages are based on Net Assets of $694,397,791.
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $11,079,087. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $6,774,815. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $4,379,412. |
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 589,582,614 | $ | — | $ | — | $ | 589,582,614 | ||||||||
| Master Limited Partnerships | 100,850,233 | — | — | 100,850,233 | ||||||||||||
| Repurchase Agreements | — | 6,774,815 | — | 6,774,815 | ||||||||||||
| Total Investments in Securities | $ | 690,432,847 | $ | 6,774,815 | $ | — | $ | 697,207,662 | ||||||||
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 | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 91.9% | ||||||||
| BRAZIL — 15.2% | ||||||||
| Communication Services — 2.2% | ||||||||
| TIM | 219,200 | $ | 1,026,594 | |||||
| Consumer Discretionary — 2.8% | ||||||||
| Vibra Energia | 238,117 | 1,308,027 | ||||||
| Consumer Staples — 2.0% | ||||||||
| MBRF Global Foods | 269,200 | 959,968 | ||||||
| Financials — 6.0% | ||||||||
| Banco Bradesco | 317,300 | 1,110,282 | ||||||
| Banco do Brasil | 171,600 | 826,609 | ||||||
| Caixa Seguridade Participacoes | 282,100 | 932,691 | ||||||
| 2,869,582 | ||||||||
| Utilities — 2.2% | ||||||||
| CPFL Energia | 106,600 | 1,047,767 | ||||||
| TOTAL BRAZIL | 7,211,938 | |||||||
| CHILE — 1.5% | ||||||||
| Utilities — 1.5% | ||||||||
| Enel Americas | 7,474,473 | 714,427 | ||||||
| CHINA — 23.9% | ||||||||
| Consumer Discretionary — 2.2% | ||||||||
| Chow Tai Fook Jewellery Group (A) | 565,700 | 1,043,072 | ||||||
| Energy — 2.4% | ||||||||
| PetroChina, Cl H | 947,400 | 1,125,763 | ||||||
| Financials — 6.8% | ||||||||
| Bank of China, Cl H | 1,283,400 | 767,440 | ||||||
| Bank of Communications, Cl H | 847,380 | 729,144 | ||||||
| China CITIC Bank, Cl H | 924,700 | 861,981 | ||||||
| China Construction Bank, Cl H | 871,800 | 882,997 | ||||||
| 3,241,562 | ||||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 5.3% | ||||||||
| COSCO SHIPPING Holdings, Cl H (A) | 411,500 | $ | 721,865 | |||||
| Jiangsu Expressway, Cl H (A) | 613,000 | 808,469 | ||||||
| Yutong Bus, Cl A | 227,900 | 1,013,064 | ||||||
| 2,543,398 | ||||||||
| Materials — 3.8% | ||||||||
| China Hongqiao Group | 394,500 | 1,824,569 | ||||||
| Real Estate — 1.7% | ||||||||
| Youngor Fashion, Cl A | 743,600 | 786,250 | ||||||
| Utilities — 1.7% | ||||||||
| China Gas Holdings | 829,500 | 822,097 | ||||||
| TOTAL CHINA | 11,386,711 | |||||||
| COLOMBIA — 2.6% | ||||||||
| Utilities — 2.6% | ||||||||
| Interconexion Electrica ESP | 151,107 | 1,247,716 | ||||||
| CZECH REPUBLIC — 4.5% | ||||||||
| Financials — 4.5% | ||||||||
| Komercni Banka | 16,191 | 985,441 | ||||||
| Moneta Money Bank | 113,810 | 1,146,134 | ||||||
| TOTAL CZECH REPUBLIC | 2,131,575 | |||||||
| HONG KONG — 1.5% | ||||||||
| Industrials — 1.5% | ||||||||
| Orient Overseas International (A) | 42,500 | 696,025 | ||||||
| HUNGARY — 2.3% | ||||||||
| Energy — 2.3% | ||||||||
| MOL Hungarian Oil & Gas | 87,643 | 1,076,120 | ||||||
| INDIA — 4.1% | ||||||||
| Energy — 1.6% | ||||||||
| Coal India | 161,971 | 776,070 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 2.5% | ||||||||
| Vedanta | 156,284 | $ | 1,157,933 | |||||
| TOTAL INDIA | 1,934,003 | |||||||
| INDONESIA — 6.5% | ||||||||
| Communication Services — 2.1% | ||||||||
| Telkom Indonesia Persero | 4,597,600 | 986,080 | ||||||
| Financials — 4.4% | ||||||||
| Bank Mandiri Persero | 2,346,400 | 673,795 | ||||||
| Bank Negara Indonesia Persero | 2,847,100 | 761,602 | ||||||
| Bank Rakyat Indonesia Persero | 2,991,300 | 678,990 | ||||||
| 2,114,387 | ||||||||
| TOTAL INDONESIA | 3,100,467 | |||||||
| KUWAIT — 1.7% | ||||||||
| Communication Services — 1.7% | ||||||||
| Mobile Telecommunications KSCP | 492,917 | 819,119 | ||||||
| MEXICO — 1.7% | ||||||||
| Industrials — 1.7% | ||||||||
| Grupo Aeroportuario del Sureste, Cl B | 23,885 | 832,485 | ||||||
| PHILIPPINES — 1.6% | ||||||||
| Communication Services — 1.6% | ||||||||
| PLDT | 33,950 | 772,633 | ||||||
| POLAND — 4.0% | ||||||||
| Financials — 4.0% | ||||||||
| Bank Polska Kasa Opieki | 16,010 | 981,511 | ||||||
| Powszechny Zaklad Ubezpieczen | 46,564 | 922,761 | ||||||
| TOTAL POLAND | 1,904,272 | |||||||
| ROMANIA — 1.9% | ||||||||
| Real Estate — 1.9% | ||||||||
| NEPI Rockcastle | 100,668 | 926,616 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| 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 — 1.6% | ||||||||
| Energy — 1.6% | ||||||||
| Saudi Arabian Oil (A) | 110,489 | 760,022 | ||||||
| SOUTH AFRICA — 2.8% | ||||||||
| Financials — 2.8% | ||||||||
| Absa Group | 82,802 | 1,315,074 | ||||||
| TAIWAN — 7.0% | ||||||||
| Industrials — 2.8% | ||||||||
| Evergreen Marine Taiwan | 115,000 | 679,695 | ||||||
| Yang Ming Marine Transport | 371,000 | 629,533 | ||||||
| 1,309,228 | ||||||||
| Information Technology — 4.2% | ||||||||
| Catcher Technology | 114,000 | 726,311 | ||||||
| Innolux | 1,869,700 | 1,295,184 | ||||||
| 2,021,495 | ||||||||
| TOTAL TAIWAN | 3,330,723 | |||||||
| THAILAND — 4.0% | ||||||||
| Energy — 2.1% | ||||||||
| PTT Exploration & Production NVDR | 253,600 | 987,319 | ||||||
| Financials — 1.9% | ||||||||
| SCB X NVDR | 208,300 | 897,018 | ||||||
| TOTAL THAILAND | 1,884,337 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED ARAB EMIRATES — 1.8% | ||||||||
| Real Estate — 1.8% | ||||||||
| Emaar Properties PJSC | 207,999 | $ | 849,519 | |||||
| UNITED STATES — 1.7% | ||||||||
| Consumer Staples — 1.7% | ||||||||
| JBS NV, Cl A * | 51,761 | 815,236 | ||||||
| TOTAL COMMON STOCK (Cost $36,989,298) | 43,709,018 | |||||||
| PREFERRED STOCK — 7.8% | ||||||||
| BRAZIL—1.9% | ||||||||
| Utilities — 1.9% | ||||||||
| Cia Energetica de Minas Gerais (C) | 408,885 | 896,563 | ||||||
| TOTAL BRAZIL | 896,563 | |||||||
| COLOMBIA—3.2% | ||||||||
| Financials — 3.2% | ||||||||
| Grupo Cibest (C) | 73,626 | 1,514,839 | ||||||
| TOTAL COLOMBIA | 1,514,839 | |||||||
| RUSSIA—0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Surgutneftegas PJSC *(B)(C) | 3,166,303 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SOUTH KOREA— 2.7% | ||||||||
| Consumer Discretionary — 2.7% | ||||||||
| Hyundai Motor (C) | 7,187 | 1,323,159 | ||||||
| TOTAL SOUTH KOREA | 1,323,159 | |||||||
| TOTAL PREFERRED STOCK (Cost $3,739,620) | 3,734,561 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 6.3% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $124,634 (collateralized by various U.S. Government Obligations, ranging in par value $261 - $67,928, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $126,697) | $ | 124,596 | 124,596 | |||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $657,070 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $704 - $136,099, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $667,239) | $ | 656,869 | $ | 656,869 | ||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $699,013 (collateralized by various U.S. Treasury Obligations, ranging in par value $44 - $67,157, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $709,482) | 698,797 | 698,797 | ||||||
| Clear Street LLC 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $657,073 (collateralized by various U.S. Government Obligations, ranging in par value $979 - $191,404, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $667,063) | 656,869 | 656,869 | ||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $179,659 (collateralized by various U.S. Treasury Obligations, ranging in par value $359 - $72,808, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $181,931) | 179,604 | 179,604 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| RBC Dominion Securities,
Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $657,070 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,244 - $2,098,788, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $666,616) | $ | 656,869 | $ | 656,869 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,973,604) | 2,973,604 | |||||||
| TOTAL INVESTMENTS — 106.0% (Cost $43,702,522) | $ | 50,417,183 | ||||||
Percentages are based on Net Assets of $47,545,700.
A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| MSCI Emerging Markets Index | 1 | Mar-2026 | $ | 89,544 | $ | 98,000 | $ | 8,456 | ||||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $2,815,061. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $2,973,604. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0. |
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 42,129,877 | $ | 1,579,141 | $ | — | ^ | $ | 43,709,018 | |||||||
| Preferred Stock | 3,734,561 | — | — | ^ | 3,734,561 | |||||||||||
| Repurchase Agreements | — | 2,973,604 | — | 2,973,604 | ||||||||||||
| Total Investments in Securities | $ | 45,864,438 | $ | 4,552,745 | $ | — | $ | 50,417,183 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 8,456 | $ | — | $ | — | $ | 8,456 | ||||||||
| Total Other Financial Instruments | $ | 8,456 | $ | — | $ | — | $ | 8,456 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
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 | January 31, 2026 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.2% | ||||||||
| BELGIUM — 0.7% | ||||||||
| Real Estate — 0.7% | ||||||||
| Cofinimmo ‡ | 14,330 | $ | 1,493,383 | |||||
| CANADA — 2.7% | ||||||||
| Real Estate — 2.7% | ||||||||
| SmartCentres Real Estate Investment Trust ‡ | 309,140 | 6,093,082 | ||||||
| FRANCE — 0.7% | ||||||||
| Real Estate — 0.7% | ||||||||
| Gecina ‡ | 16,359 | 1,507,298 | ||||||
| HONG KONG — 2.6% | ||||||||
| Real Estate — 2.6% | ||||||||
| Link REIT ‡ | 1,279,900 | 5,886,783 | ||||||
| SINGAPORE — 15.2% | ||||||||
| Real Estate — 15.2% | ||||||||
| CapitaLand Ascendas REIT ‡ | 2,742,800 | 6,159,953 | ||||||
| CapitaLand Integrated Commercial Trust ‡ | 3,629,400 | 6,835,513 | ||||||
| Frasers Logistics & Commercial Trust ‡ | 8,041,846 | 6,400,523 | ||||||
| Mapletree Industrial Trust ‡ | 897,000 | 1,491,466 | ||||||
| Mapletree Logistics Trust ‡ | 5,616,100 | 5,974,574 | ||||||
| Mapletree Pan Asia Commercial Trust ‡ | 5,897,800 | 6,785,491 | ||||||
| TOTAL SINGAPORE | 33,647,520 | |||||||
| SOUTH AFRICA — 3.9% | ||||||||
| Real Estate — 3.9% | ||||||||
| Growthpoint Properties ‡ | 7,908,494 | 8,728,314 | ||||||
| UNITED KINGDOM — 4.2% | ||||||||
| Real Estate — 4.2% | ||||||||
| LondonMetric Property PLC ‡ | 2,877,545 | 7,893,476 | ||||||
| Primary Health Properties ‡ | 1,047,479 | 1,489,150 | ||||||
| TOTAL UNITED KINGDOM | 9,382,626 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 69.2% | ||||||||
| Financials — 35.7% | ||||||||
| AGNC Investment ‡ | 668,995 | $ | 7,626,543 | |||||
| Annaly Capital Management ‡ | 332,349 | 7,647,350 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 739,074 | 7,989,390 | ||||||
| ARMOUR Residential REIT ‡ | 365,168 | 6,353,923 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 77,830 | 1,498,227 | ||||||
| Dynex Capital ‡ | 518,247 | 7,193,268 | ||||||
| Ellington Financial ‡ | 527,143 | 6,773,788 | ||||||
| Franklin BSP Realty Trust ‡ | 146,878 | 1,506,968 | ||||||
| Ladder Capital, Cl A ‡ | 609,940 | 6,691,042 | ||||||
| Orchid Island Capital, Cl A ‡ | 845,582 | 6,595,540 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 416,978 | 4,932,850 | ||||||
| Rithm Capital ‡ | 591,758 | 6,473,833 | ||||||
| Starwood Property Trust ‡ | 355,744 | 6,378,490 | ||||||
| TPG RE Finance Trust ‡ | 165,218 | 1,491,919 | ||||||
| 79,153,131 | ||||||||
| Real Estate — 33.5% | ||||||||
| Apple Hospitality REIT ‡ | 120,238 | 1,399,570 | ||||||
| Broadstone Net Lease, Cl A ‡ | 408,227 | 7,556,282 | ||||||
| CTO Realty Growth ‡ | 270,825 | 4,812,560 | ||||||
| EPR Properties ‡ | 137,809 | 7,474,760 | ||||||
| Gaming and Leisure Properties ‡ | 142,076 | 6,357,901 | ||||||
| Getty Realty ‡ | 223,335 | 6,668,783 | ||||||
| Healthcare Realty Trust, Cl A ‡ | 86,687 | 1,455,475 | ||||||
| Kilroy Realty ‡ | 41,628 | 1,435,333 | ||||||
| LTC Properties ‡ | 193,725 | 7,065,151 | ||||||
| NNN REIT ‡ | 132,476 | 5,520,275 | ||||||
| Omega Healthcare Investors ‡ | 175,449 | 7,698,702 | ||||||
| Realty Income ‡ | 96,826 | 5,921,878 | ||||||
| Sabra Health Care REIT ‡ | 78,727 | 1,474,557 | ||||||
| Sila Realty Trust ‡ | 62,107 | 1,512,306 | ||||||
| VICI Properties, Cl A ‡ | 51,914 | 1,457,745 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| WP Carey ‡ | 95,203 | $ | 6,640,409 | |||||
| 74,451,687 | ||||||||
| TOTAL UNITED STATES | 153,604,818 | |||||||
| TOTAL COMMON STOCK (Cost $205,418,298) | 220,343,824 | |||||||
| TOTAL INVESTMENTS — 99.2% (Cost $205,418,298) | $ | 220,343,824 | ||||||
Percentages are based on Net Assets of $222,048,069.
A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:
| Type of Contract | Number of Contracts |
Expiration Date |
Notional Amount | Value | Unrealized Appreciation |
|||||||||||||
| Long Contracts | ||||||||||||||||||
| Dow Jones U.S. Real Estate Index | 30 | Mar-2026 | $ | 1,077,327 | $ | 1,097,100 | $ | 19,773 | ||||||||||
| ‡ | Real Estate Investment Trust |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 220,343,824 | $ | — | $ | — | $ | 220,343,824 | ||||||||
| Total Investments in Securities | $ | 220,343,824 | $ | — | $ | — | $ | 220,343,824 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 19,773 | $ | — | $ | — | $ | 19,773 | ||||||||
| Total Other Financial Instruments | $ | 19,773 | $ | — | $ | — | $ | 19,773 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (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 | January 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 95.0% | ||||||||
| AUSTRIA — 6.1% | ||||||||
| Utilities — 6.1% | ||||||||
| Verbund | 23,404 | $ | 1,724,854 | |||||
| BRAZIL — 10.4% | ||||||||
| Utilities — 10.4% | ||||||||
| Axia Energia | 161,555 | 1,677,712 | ||||||
| Engie Brasil Energia | 200,178 | 1,252,938 | ||||||
| TOTAL BRAZIL | 2,930,650 | |||||||
| CANADA — 4.4% | ||||||||
| Utilities — 4.4% | ||||||||
| Boralex, Cl A (A) | 22,842 | 425,921 | ||||||
| Northland Power (A) | 58,131 | 805,759 | ||||||
| TOTAL CANADA | 1,231,680 | |||||||
| CHINA — 3.9% | ||||||||
| Utilities — 3.9% | ||||||||
| China Datang Renewable Power, Cl H | 556,100 | 148,821 | ||||||
| China Longyuan Power Group, Cl H | 738,400 | 671,299 | ||||||
| Xinyi Energy Holdings (A) | 1,895,500 | 293,680 | ||||||
| TOTAL CHINA | 1,113,800 | |||||||
| DENMARK — 6.2% | ||||||||
| Utilities — 6.2% | ||||||||
| Orsted * | 78,340 | 1,767,180 | ||||||
| GERMANY — 1.5% | ||||||||
| Energy — 1.5% | ||||||||
| Verbio *(A) | 14,143 | 419,623 | ||||||
| INDIA — 1.0% | ||||||||
| Utilities — 1.0% | ||||||||
| ReNew Energy Global PLC, Cl A * | 54,695 | 296,447 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| INDONESIA — 7.5% | ||||||||
| Utilities — 7.5% | ||||||||
| Barito Renewables Energy | 2,965,100 | $ | 1,505,956 | |||||
| Pertamina Geothermal Energy | 9,308,900 | 618,375 | ||||||
| TOTAL INDONESIA | 2,124,331 | |||||||
| ISRAEL — 7.6% | ||||||||
| Utilities — 7.6% | ||||||||
| Energix-Renewable Energies | 128,330 | 820,956 | ||||||
| Enlight Renewable Energy * | 23,182 | 1,320,978 | ||||||
| TOTAL ISRAEL | 2,141,934 | |||||||
| ITALY — 3.1% | ||||||||
| Utilities — 3.1% | ||||||||
| ERG | 33,366 | 889,940 | ||||||
| JAPAN — 0.4% | ||||||||
| Industrials — 0.4% | ||||||||
| West Holdings | 10,238 | 105,592 | ||||||
| NEW ZEALAND — 14.7% | ||||||||
| Utilities — 14.7% | ||||||||
| Contact Energy | 220,681 | 1,248,030 | ||||||
| Mercury NZ | 314,545 | 1,204,300 | ||||||
| Meridian Energy | 497,394 | 1,699,798 | ||||||
| TOTAL NEW ZEALAND | 4,152,128 | |||||||
| RUSSIA — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| RusHydro PJSC *(B) | 271,804,543 | — | ||||||
| SOUTH AFRICA — 1.5% | ||||||||
| Utilities — 1.5% | ||||||||
| Scatec * | 35,306 | 424,082 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH KOREA — 0.4% | ||||||||
| Utilities — 0.4% | ||||||||
| SK Eternix * | 7,520 | $ | 106,055 | |||||
| SPAIN — 10.6% | ||||||||
| Utilities — 10.6% | ||||||||
| EDP Renovaveis | 109,536 | 1,667,968 | ||||||
| Grenergy Renovables * | 6,344 | 725,283 | ||||||
| Solaria Energia y Medio Ambiente * | 27,735 | 613,379 | ||||||
| TOTAL SPAIN | 3,006,630 | |||||||
| THAILAND — 0.5% | ||||||||
| Utilities — 0.5% | ||||||||
| Energy Absolute NVDR * | 1,655,530 | 144,165 | ||||||
| TURKEY — 0.8% | ||||||||
| Utilities — 0.8% | ||||||||
| Akfen Yenilenebilir Enerji * | 266,184 | 114,448 | ||||||
| IC Enterra Yenilenebilir Enerji * | 410,296 | 104,715 | ||||||
| TOTAL TURKEY | 219,163 | |||||||
| UNITED KINGDOM — 3.3% | ||||||||
| Utilities — 3.3% | ||||||||
| Drax Group PLC | 75,306 | 931,082 | ||||||
| UNITED STATES — 11.1% | ||||||||
| Industrials — 3.5% | ||||||||
| Sunrun * | 51,626 | 980,894 | ||||||
| Utilities — 7.6% | ||||||||
| Clearway Energy, Cl C | 18,877 | 682,404 | ||||||
| Ormat Technologies | 10,172 | 1,270,890 | ||||||
| XPLR Infrastructure * | 20,906 | 203,624 | ||||||
| 2,156,918 | ||||||||
| TOTAL UNITED STATES | 3,137,812 | |||||||
| TOTAL COMMON STOCK (Cost $41,002,955) | 26,867,148 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| MASTER LIMITED PARTNERSHIP — 4.7% | ||||||||
| CANADA— 4.7% | ||||||||
| Utilities — 4.7% | ||||||||
| Brookfield Renewable Partners, Cl A | 44,509 | $ | 1,335,122 | |||||
| TOTAL MASTER LIMITED PARTNERSHIP (Cost $1,098,486) | 1,335,122 | |||||||
| PREFERRED STOCK — 0.0% | ||||||||
| BRAZIL— 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| Axia Energia *(C) | — | 4 | ||||||
| TOTAL PREFERRED STOCK (Cost $1) | 4 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 3.2% | ||||||||
| CF Secured LLC 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,076 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $267 - $51,591, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $252,931) | $ | 249,000 | 249,000 | |||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,077 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $23,930, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $252,807) | ||||||||
| 249,000 | 249,000 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
Citigroup
Global Markets, Inc. | $ | 249,000 | $ | 249,000 | ||||
Clear Street LLC
| 110,000 | 110,000 | ||||||
Daiwa Capital
Markets America, Inc. | 56,243 | 56,243 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $913,243) | 913,243 | |||||||
| TOTAL INVESTMENTS — 102.9% (Cost $43,014,685) | $ | 29,115,517 | ||||||
Percentages are based on Net Assets of $28,283,157.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $951,964. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $913,243. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $86.043. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 26,867,148 | $ | — | $ | — | ^ | $ | 26,867,148 | |||||||
| Master Limited Partnership | 1,335,122 | — | — | 1,335,122 | ||||||||||||
| Preferred Stock | 4 | — | — | 4 | ||||||||||||
| Repurchase Agreements | — | 913,243 | — | 913,243 | ||||||||||||
| Total Investments in Securities | $ | 28,202,274 | $ | 913,243 | $ | — | $ | 29,115,517 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
^ Includes Securities in which the fair value is $0 or has been rounded to $0. Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
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 | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 4,992 | $ | 1,128,891 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 5,828 | 1,298,362 | ||||||
| UNITED STATES — 99.7% | ||||||||
| Communication Services — 11.1% | ||||||||
| Alphabet, Cl A | 110,811 | 37,454,118 | ||||||
| Alphabet, Cl C | 88,570 | 29,983,602 | ||||||
| AT&T | 135,028 | 3,539,084 | ||||||
| Charter Communications, Cl A * | 1,673 | 344,839 | ||||||
| Comcast, Cl A | 69,220 | 2,059,295 | ||||||
| Electronic Arts | 4,273 | 871,350 | ||||||
| Fox, Cl A | 3,969 | 288,864 | ||||||
| Fox, Cl B | 2,826 | 185,301 | ||||||
| Live Nation Entertainment * | 3,005 | 437,077 | ||||||
| Match Group | 4,493 | 139,957 | ||||||
| Meta Platforms, Cl A | 41,484 | 29,723,286 | ||||||
| Netflix * | 80,708 | 6,738,311 | ||||||
| News, Cl A | 7,129 | 192,697 | ||||||
| News, Cl B | 2,354 | 73,209 | ||||||
| Omnicom Group | 6,081 | 468,480 | ||||||
| Take-Two Interactive Software * | 3,303 | 727,651 | ||||||
| TKO Group Holdings, Cl A | 1,263 | 255,858 | ||||||
| T-Mobile US | 9,163 | 1,807,035 | ||||||
| Trade Desk, Cl A * | 8,384 | 254,287 | ||||||
| Verizon Communications | 80,313 | 3,575,535 | ||||||
| Walt Disney | 34,001 | 3,835,313 | ||||||
| Warner Bros Discovery * | 47,197 | 1,299,805 | ||||||
| 124,254,954 | ||||||||
| Consumer Discretionary — 10.4% | ||||||||
| Airbnb, Cl A * | 8,095 | 1,047,250 | ||||||
| Amazon.com * | 185,182 | 44,314,053 | ||||||
| APTIV PLC * | 4,113 | 311,560 | ||||||
| AutoZone * | 314 | 1,163,147 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Best Buy | 3,722 | $ | 242,302 | |||||
| Booking Holdings | 609 | 3,046,121 | ||||||
| Carnival * | 20,665 | 620,363 | ||||||
| Carvana, Cl A * | 2,692 | 1,079,788 | ||||||
| Chipotle Mexican Grill, Cl A * | 25,173 | 978,474 | ||||||
| Darden Restaurants | 2,218 | 442,158 | ||||||
| Deckers Outdoor * | 2,774 | 331,049 | ||||||
| Domino’s Pizza | 587 | 240,864 | ||||||
| DoorDash, Cl A * | 7,113 | 1,455,462 | ||||||
| DR Horton | 5,214 | 776,052 | ||||||
| eBay | 8,600 | 784,492 | ||||||
| Expedia Group | 2,231 | 590,858 | ||||||
| Ford Motor | 74,493 | 1,033,963 | ||||||
| Garmin | 3,109 | 626,899 | ||||||
| General Motors | 17,755 | 1,491,420 | ||||||
| Genuine Parts | 2,648 | 368,045 | ||||||
| Hasbro | 2,539 | 226,758 | ||||||
| Hilton Worldwide Holdings | 4,421 | 1,319,713 | ||||||
| Home Depot | 18,947 | 7,097,357 | ||||||
| Lennar, Cl A | 4,106 | 448,991 | ||||||
| Lowe’s | 10,676 | 2,851,133 | ||||||
| Lululemon Athletica * | 2,059 | 359,295 | ||||||
| Marriott International, Cl A | 4,238 | 1,336,241 | ||||||
| McDonald’s | 13,555 | 4,269,825 | ||||||
| NIKE, Cl B | 22,641 | 1,399,440 | ||||||
| Norwegian Cruise Line Holdings * | 8,661 | 190,196 | ||||||
| NVR * | 54 | 412,329 | ||||||
| O’Reilly Automotive * | 16,068 | 1,581,252 | ||||||
| Pool | 619 | 157,282 | ||||||
| PulteGroup | 3,713 | 464,459 | ||||||
| Ralph Lauren, Cl A | 743 | 262,584 | ||||||
| Ross Stores | 6,195 | 1,168,687 | ||||||
| Royal Caribbean Cruises | 4,832 | 1,568,709 | ||||||
| Starbucks | 21,640 | 1,989,798 | ||||||
| Tapestry | 3,897 | 494,568 | ||||||
| Tesla * | 53,491 | 23,023,061 | ||||||
| TJX | 21,188 | 3,174,174 | ||||||
| Tractor Supply | 10,053 | 511,497 | ||||||
| Ulta Beauty * | 858 | 555,435 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Williams-Sonoma | 2,321 | $ | 474,993 | |||||
| Yum! Brands | 5,286 | 821,973 | ||||||
| 117,104,070 | ||||||||
| Consumer Staples — 5.0% | ||||||||
| Archer-Daniels-Midland | 12,165 | 818,826 | ||||||
| Brown-Forman, Cl B | 4,454 | 121,906 | ||||||
| Bunge Global | 3,431 | 390,722 | ||||||
| Clorox | 3,085 | 347,957 | ||||||
| Colgate-Palmolive | 20,403 | 1,842,187 | ||||||
| Conagra Brands | 12,109 | 224,138 | ||||||
| Constellation Brands, Cl A | 3,572 | 559,732 | ||||||
| Costco Wholesale | 11,215 | 10,544,904 | ||||||
| Dollar General | 5,570 | 798,905 | ||||||
| Dollar Tree * | 4,807 | 565,255 | ||||||
| Estee Lauder, Cl A | 6,228 | 717,964 | ||||||
| General Mills | 13,503 | 624,649 | ||||||
| Hershey | 3,753 | 730,897 | ||||||
| Hormel Foods | 7,374 | 181,474 | ||||||
| J M Smucker | 2,701 | 283,227 | ||||||
| Keurig Dr Pepper | 34,397 | 943,854 | ||||||
| Kimberly-Clark | 8,398 | 839,716 | ||||||
| Kraft Heinz | 21,573 | 512,143 | ||||||
| Kroger | 15,428 | 969,650 | ||||||
| Lamb Weston Holdings | 3,532 | 162,225 | ||||||
| McCormick | 6,413 | 396,516 | ||||||
| Molson Coors Beverage, Cl B | 4,284 | 205,803 | ||||||
| Mondelez International, Cl A | 32,662 | 1,909,747 | ||||||
| Monster Beverage * | 18,050 | 1,457,718 | ||||||
| PepsiCo | 34,616 | 5,318,056 | ||||||
| Procter & Gamble | 59,153 | 8,977,651 | ||||||
| Sysco | 12,122 | 1,016,430 | ||||||
| Target | 11,508 | 1,213,749 | ||||||
| The Campbell’s Company | 4,977 | 139,256 | ||||||
| Tyson Foods, Cl A | 7,162 | 467,893 | ||||||
| Walmart | 111,000 | 13,224,540 | ||||||
| 56,507,690 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 3.2% | ||||||||
| APA | 6,750 | $ | 178,268 | |||||
| Baker Hughes, Cl A | 18,781 | 1,052,487 | ||||||
| Chevron | 36,024 | 6,372,646 | ||||||
| ConocoPhillips | 23,513 | 2,450,760 | ||||||
| Coterra Energy | 14,493 | 418,123 | ||||||
| Devon Energy | 11,940 | 480,107 | ||||||
| Diamondback Energy | 3,549 | 581,859 | ||||||
| EOG Resources | 10,330 | 1,158,303 | ||||||
| EQT | 11,879 | 685,775 | ||||||
| Expand Energy | 4,529 | 509,105 | ||||||
| Exxon Mobil | 80,264 | 11,349,330 | ||||||
| Halliburton | 16,019 | 536,957 | ||||||
| Kinder Morgan | 37,264 | 1,136,179 | ||||||
| Marathon Petroleum | 5,718 | 1,007,454 | ||||||
| Occidental Petroleum | 13,686 | 621,208 | ||||||
| ONEOK | 11,977 | 948,459 | ||||||
| Phillips 66 | 7,672 | 1,101,392 | ||||||
| SLB | 28,431 | 1,375,492 | ||||||
| Targa Resources | 4,085 | 821,003 | ||||||
| Texas Pacific Land | 1,104 | 384,589 | ||||||
| Valero Energy | 5,801 | 1,052,475 | ||||||
| Williams | 23,239 | 1,563,055 | ||||||
| 35,785,026 | ||||||||
| Financials — 13.0% | ||||||||
| Aflac | 10,246 | 1,136,794 | ||||||
| Allstate | 5,680 | 1,130,263 | ||||||
| American Express | 11,670 | 4,109,824 | ||||||
| American International Group | 11,719 | 877,519 | ||||||
| Ameriprise Financial | 2,012 | 1,060,706 | ||||||
| Aon PLC, Cl A | 4,662 | 1,630,022 | ||||||
| Apollo Global Management | 10,077 | 1,355,760 | ||||||
| Arch Capital Group * | 7,842 | 753,146 | ||||||
| Arthur J Gallagher | 5,574 | 1,389,988 | ||||||
| Assurant | 1,090 | 259,562 | ||||||
| Bank of America | 145,871 | 7,760,337 | ||||||
| Bank of New York Mellon | 15,139 | 1,815,469 | ||||||
| Blackrock | 3,129 | 3,501,163 | ||||||
| Blackstone | 16,035 | 2,283,705 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Block, Cl A * | 11,893 | $ | 718,694 | |||||
| Brown & Brown | 6,378 | 459,854 | ||||||
| Capital One Financial | 13,801 | 3,021,453 | ||||||
| CBOE Global Markets | 2,276 | 603,277 | ||||||
| Charles Schwab | 36,268 | 3,768,971 | ||||||
| Chubb | 7,948 | 2,460,383 | ||||||
| Cincinnati Financial | 3,393 | 545,900 | ||||||
| Citigroup | 38,853 | 4,495,681 | ||||||
| Citizens Financial Group | 9,326 | 587,351 | ||||||
| CME Group, Cl A | 7,832 | 2,263,918 | ||||||
| Coinbase Global, Cl A * | 4,958 | 965,521 | ||||||
| Corpay * | 1,518 | 477,608 | ||||||
| Erie Indemnity, Cl A | 547 | 154,806 | ||||||
| Everest Group | 915 | 303,121 | ||||||
| FactSet Research Systems | 818 | 208,066 | ||||||
| Fidelity National Information Services | 11,240 | 621,010 | ||||||
| Fifth Third Bancorp | 14,356 | 720,958 | ||||||
| Fiserv * | 11,682 | 744,494 | ||||||
| Franklin Resources | 6,674 | 177,662 | ||||||
| Global Payments | 5,142 | 368,887 | ||||||
| Globe Life | 1,725 | 241,879 | ||||||
| Goldman Sachs Group | 6,514 | 6,093,261 | ||||||
| Hartford Financial Services Group | 6,045 | 816,438 | ||||||
| Huntington Bancshares | 34,133 | 596,645 | ||||||
| Interactive Brokers Group, Cl A | 9,668 | 723,940 | ||||||
| Intercontinental Exchange | 12,378 | 2,151,049 | ||||||
| Invesco | 9,662 | 263,676 | ||||||
| Jack Henry & Associates | 1,570 | 281,360 | ||||||
| JPMorgan Chase | 59,110 | 18,081,158 | ||||||
| KeyCorp | 20,171 | 434,080 | ||||||
| KKR | 14,902 | 1,702,702 | ||||||
| Loews | 3,682 | 388,709 | ||||||
| M&T Bank | 3,332 | 738,271 | ||||||
| Marsh & McLennan | 10,639 | 2,002,153 | ||||||
| Mastercard, Cl A | 17,801 | 9,591,001 | ||||||
| MetLife | 12,018 | 947,980 | ||||||
| Moody’s | 3,326 | 1,714,753 | ||||||
| Morgan Stanley | 26,221 | 4,793,199 | ||||||
| MSCI, Cl A | 1,629 | 992,419 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Nasdaq | 9,791 | $ | 948,650 | |||||
| Northern Trust | 4,106 | 613,560 | ||||||
| PayPal Holdings | 20,315 | 1,070,397 | ||||||
| PNC Financial Services Group | 8,511 | 1,900,506 | ||||||
| Principal Financial Group | 4,338 | 410,895 | ||||||
| Progressive | 12,727 | 2,647,216 | ||||||
| Prudential Financial | 7,603 | 844,769 | ||||||
| Raymond James Financial | 3,830 | 635,244 | ||||||
| Regions Financial | 19,038 | 542,583 | ||||||
| Robinhood Markets, Cl A * | 17,078 | 1,698,919 | ||||||
| S&P Global | 6,731 | 3,552,554 | ||||||
| State Street | 6,070 | 794,320 | ||||||
| Synchrony Financial | 7,823 | 568,184 | ||||||
| T Rowe Price Group | 4,744 | 501,346 | ||||||
| Travelers | 4,848 | 1,379,304 | ||||||
| Truist Financial | 27,780 | 1,428,448 | ||||||
| US Bancorp | 33,751 | 1,893,769 | ||||||
| Visa, Cl A | 36,641 | 11,792,173 | ||||||
| W R Berkley | 6,520 | 447,142 | ||||||
| Wells Fargo | 68,163 | 6,168,070 | ||||||
| Willis Towers Watson PLC | 2,084 | 661,607 | ||||||
| 145,786,202 | ||||||||
| Health Care — 9.4% | ||||||||
| Align Technology * | 3,531 | 575,659 | ||||||
| Amgen | 28,455 | 9,728,195 | ||||||
| Baxter International | 27,164 | 545,181 | ||||||
| Biogen * | 7,755 | 1,395,047 | ||||||
| Boston Scientific * | 78,340 | 7,327,140 | ||||||
| Cardinal Health | 12,553 | 2,697,389 | ||||||
| Cencora | 10,250 | 3,682,005 | ||||||
| Cigna Group | 14,111 | 3,867,966 | ||||||
| CVS Health | 67,087 | 4,999,323 | ||||||
| DaVita * | 1,861 | 203,482 | ||||||
| Dexcom * | 20,608 | 1,505,208 | ||||||
| Edwards Lifesciences * | 30,669 | 2,495,230 | ||||||
| Elevance Health | 11,748 | 4,061,754 | ||||||
| GE HealthCare Technologies | 24,074 | 1,901,124 | ||||||
| Gilead Sciences | 65,569 | 9,307,520 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Henry Schein * | 5,289 | $ | 399,214 | |||||
| Hologic * | 11,765 | 881,551 | ||||||
| Humana | 6,359 | 1,241,277 | ||||||
| IDEXX Laboratories * | 4,218 | 2,828,000 | ||||||
| Incyte * | 8,710 | 871,610 | ||||||
| Insulet * | 3,720 | 951,613 | ||||||
| Intuitive Surgical * | 18,735 | 9,446,562 | ||||||
| IQVIA Holdings * | 9,003 | 2,072,040 | ||||||
| Labcorp Holdings | 4,378 | 1,188,715 | ||||||
| McKesson | 6,524 | 5,422,814 | ||||||
| Medtronic PLC | 67,778 | 6,978,423 | ||||||
| Mettler-Toledo International * | 1,082 | 1,485,846 | ||||||
| Molina Healthcare * | 2,716 | 487,766 | ||||||
| Quest Diagnostics | 5,875 | 1,098,801 | ||||||
| ResMed | 7,717 | 1,993,378 | ||||||
| Solventum * | 7,794 | 599,904 | ||||||
| STERIS PLC | 5,188 | 1,362,369 | ||||||
| Stryker | 18,194 | 6,723,775 | ||||||
| West Pharmaceutical Services | 3,804 | 879,180 | ||||||
| Zimmer Biomet Holdings | 10,476 | 912,145 | ||||||
| Zoetis, Cl A | 23,286 | 2,906,559 | ||||||
| 105,023,765 | ||||||||
| Industrials — 8.4% | ||||||||
| 3M | 12,896 | 1,975,151 | ||||||
| A O Smith | 2,751 | 202,171 | ||||||
| Allegion PLC | 2,093 | 346,161 | ||||||
| AMETEK | 5,585 | 1,250,928 | ||||||
| Automatic Data Processing | 9,812 | 2,421,798 | ||||||
| Axon Enterprise * | 1,910 | 923,638 | ||||||
| Broadridge Financial Solutions | 2,832 | 558,215 | ||||||
| Builders FirstSource * | 2,684 | 307,050 | ||||||
| Carrier Global | 19,209 | 1,144,472 | ||||||
| Caterpillar | 11,352 | 7,462,351 | ||||||
| CH Robinson Worldwide | 2,865 | 558,532 | ||||||
| Cintas | 8,288 | 1,586,240 | ||||||
| Comfort Systems USA | 858 | 979,922 | ||||||
| Copart * | 21,607 | 876,812 | ||||||
| CSX | 45,194 | 1,706,525 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Cummins | 3,344 | $ | 1,935,574 | |||||
| Dayforce * | 3,885 | 269,114 | ||||||
| Deere | 6,106 | 3,223,968 | ||||||
| Delta Air Lines | 15,744 | 1,037,372 | ||||||
| Dover | 3,323 | 669,551 | ||||||
| Eaton PLC | 9,425 | 3,312,133 | ||||||
| EMCOR Group | 1,088 | 784,154 | ||||||
| Emerson Electric | 13,632 | 2,003,359 | ||||||
| Equifax | 2,968 | 597,755 | ||||||
| Expeditors International of Washington | 3,248 | 521,434 | ||||||
| Fastenal | 27,863 | 1,208,140 | ||||||
| FedEx | 5,269 | 1,697,935 | ||||||
| Fortive | 7,711 | 407,218 | ||||||
| GE Aerospace | 25,597 | 7,852,904 | ||||||
| GE Vernova | 6,585 | 4,783,146 | ||||||
| Generac Holdings * | 1,423 | 239,121 | ||||||
| Howmet Aerospace | 9,754 | 2,029,612 | ||||||
| Hubbell, Cl B | 1,290 | 629,443 | ||||||
| IDEX | 1,813 | 359,971 | ||||||
| Illinois Tool Works | 6,409 | 1,674,415 | ||||||
| Ingersoll Rand | 8,720 | 750,705 | ||||||
| Jacobs Solutions | 2,899 | 392,119 | ||||||
| JB Hunt Transport Services | 1,822 | 369,356 | ||||||
| Johnson Controls International PLC | 14,830 | 1,768,626 | ||||||
| Lennox International | 779 | 385,667 | ||||||
| Masco | 5,043 | 333,292 | ||||||
| Nordson | 1,296 | 355,791 | ||||||
| Norfolk Southern | 5,445 | 1,585,802 | ||||||
| Old Dominion Freight Line | 4,462 | 772,818 | ||||||
| Otis Worldwide | 9,457 | 807,817 | ||||||
| PACCAR | 12,740 | 1,565,873 | ||||||
| Paychex | 7,862 | 810,808 | ||||||
| Paycom Software | 1,187 | 159,948 | ||||||
| Pentair PLC | 3,972 | 418,530 | ||||||
| Quanta Services | 3,622 | 1,719,110 | ||||||
| Republic Services, Cl A | 4,887 | 1,051,145 | ||||||
| Rockwell Automation | 2,724 | 1,148,575 | ||||||
| Rollins | 7,119 | 450,917 | ||||||
| Snap-On | 1,263 | 462,397 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Southwest Airlines | 12,546 | $ | 596,186 | |||||
| Stanley Black & Decker | 3,761 | 295,840 | ||||||
| Trane Technologies PLC | 5,381 | 2,263,141 | ||||||
| Uber Technologies * | 50,418 | 4,035,961 | ||||||
| Union Pacific | 14,398 | 3,384,970 | ||||||
| United Airlines Holdings * | 7,858 | 804,031 | ||||||
| United Parcel Service, Cl B | 17,930 | 1,904,525 | ||||||
| United Rentals | 1,543 | 1,206,719 | ||||||
| Veralto | 6,020 | 595,860 | ||||||
| Verisk Analytics, Cl A | 3,388 | 736,754 | ||||||
| Wabtec | 4,148 | 954,621 | ||||||
| Waste Management | 8,998 | 1,999,716 | ||||||
| WW Grainger | 1,064 | 1,149,056 | ||||||
| Xylem | 5,904 | 813,984 | ||||||
| 93,586,945 | ||||||||
| Information Technology — 33.2% | ||||||||
| Accenture PLC, Cl A | 12,291 | 3,240,399 | ||||||
| Adobe * | 8,296 | 2,432,802 | ||||||
| Akamai Technologies * | 2,850 | 276,877 | ||||||
| Amphenol, Cl A | 24,264 | 3,495,957 | ||||||
| Analog Devices | 9,749 | 3,030,769 | ||||||
| Apple | 292,909 | 76,004,027 | ||||||
| Applied Materials | 15,794 | 5,090,722 | ||||||
| AppLovin, Cl A * | 5,366 | 2,538,708 | ||||||
| Arista Networks * | 20,467 | 2,900,993 | ||||||
| Autodesk * | 4,221 | 1,067,364 | ||||||
| Broadcom | 93,614 | 31,014,318 | ||||||
| Cadence Design Systems * | 5,396 | 1,599,159 | ||||||
| CDW | 2,582 | 326,339 | ||||||
| Cisco Systems | 78,115 | 6,117,967 | ||||||
| Cognizant Technology Solutions, Cl A | 9,566 | 784,986 | ||||||
| CrowdStrike Holdings, Cl A * | 4,978 | 2,197,314 | ||||||
| Datadog, Cl A * | 6,453 | 834,502 | ||||||
| Dell Technologies, Cl C | 5,970 | 683,207 | ||||||
| EPAM Systems * | 1,097 | 228,834 | ||||||
| F5 * | 1,145 | 315,573 | ||||||
| Fair Isaac * | 466 | 681,837 | ||||||
| First Solar * | 2,132 | 480,809 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fortinet * | 12,526 | $ | 1,017,863 | |||||
| Gartner * | 1,428 | 299,323 | ||||||
| Gen Digital | 11,122 | 266,817 | ||||||
| GoDaddy, Cl A * | 2,679 | 269,293 | ||||||
| HP | 18,531 | 360,243 | ||||||
| Intel * | 88,880 | 4,130,254 | ||||||
| Intuit | 5,525 | 2,756,533 | ||||||
| Jabil | 2,122 | 503,317 | ||||||
| Keysight Technologies * | 3,412 | 738,118 | ||||||
| KLA | 2,605 | 3,719,784 | ||||||
| Lam Research | 24,892 | 5,811,286 | ||||||
| Microchip Technology | 10,713 | 813,331 | ||||||
| Micron Technology | 22,255 | 9,233,154 | ||||||
| Microsoft | 147,324 | 63,392,044 | ||||||
| Monolithic Power Systems | 953 | 1,071,315 | ||||||
| Motorola Solutions | 3,297 | 1,327,174 | ||||||
| NetApp | 3,958 | 381,353 | ||||||
| NVIDIA | 481,690 | 92,065,410 | ||||||
| ON Semiconductor * | 7,977 | 477,742 | ||||||
| Oracle | 33,343 | 5,487,591 | ||||||
| Palantir Technologies, Cl A * | 45,285 | 6,638,328 | ||||||
| Palo Alto Networks * | 13,557 | 2,399,182 | ||||||
| PTC * | 2,377 | 371,121 | ||||||
| QUALCOMM | 21,232 | 3,218,559 | ||||||
| Roper Technologies | 2,138 | 793,690 | ||||||
| Salesforce | 18,871 | 4,006,125 | ||||||
| Seagate Technology Holdings | 4,316 | 1,759,590 | ||||||
| ServiceNow * | 20,561 | 2,405,843 | ||||||
| Skyworks Solutions | 2,945 | 164,213 | ||||||
| Super Micro Computer * | 9,936 | 289,237 | ||||||
| Synopsys * | 3,685 | 1,713,949 | ||||||
| Teradyne | 3,101 | 747,496 | ||||||
| Texas Instruments | 18,007 | 3,881,409 | ||||||
| Trimble * | 4,722 | 319,207 | ||||||
| Tyler Technologies * | 857 | 316,576 | ||||||
| VeriSign | 1,651 | 403,224 | ||||||
| Western Digital | 6,777 | 1,695,809 | ||||||
| Workday, Cl A * | 4,299 | 755,033 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Zebra Technologies, Cl A * | 1,007 | $ | 236,625 | |||||
| 371,580,624 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 3,942 | 1,074,195 | ||||||
| Albemarle | 2,089 | 356,446 | ||||||
| Amcor PLC | 8,175 | 361,744 | ||||||
| Avery Dennison | 1,369 | 253,963 | ||||||
| Ball | 4,751 | 270,189 | ||||||
| CF Industries Holdings | 2,762 | 257,501 | ||||||
| Corteva | 11,968 | 871,270 | ||||||
| CRH PLC | 11,872 | 1,453,252 | ||||||
| Dow | 12,584 | 346,689 | ||||||
| DuPont de Nemours | 7,425 | 326,106 | ||||||
| Ecolab | 4,511 | 1,272,057 | ||||||
| Freeport-McMoRan | 25,431 | 1,531,709 | ||||||
| International Flavors & Fragrances | 4,531 | 316,309 | ||||||
| International Paper | 9,352 | 377,073 | ||||||
| Linde PLC | 8,268 | 3,778,228 | ||||||
| LyondellBasell Industries, Cl A | 4,556 | 223,244 | ||||||
| Martin Marietta Materials | 1,070 | 697,587 | ||||||
| Mosaic | 5,619 | 154,523 | ||||||
| Newmont | 19,322 | 2,170,827 | ||||||
| Nucor | 4,053 | 720,299 | ||||||
| Packaging Corp of America | 1,581 | 351,852 | ||||||
| PPG Industries | 3,975 | 459,629 | ||||||
| Sherwin-Williams | 4,082 | 1,447,640 | ||||||
| Smurfit WestRock PLC | 9,249 | 385,036 | ||||||
| Steel Dynamics | 2,433 | 436,894 | ||||||
| Vulcan Materials | 2,343 | 704,165 | ||||||
| 20,598,427 | ||||||||
| Real Estate — 1.9% | ||||||||
| American Tower ‡ | 9,690 | 1,737,223 | ||||||
| AvalonBay Communities ‡ | 2,926 | 519,863 | ||||||
| BXP ‡ | 3,048 | 197,114 | ||||||
| Camden Property Trust ‡ | 2,207 | 240,673 | ||||||
| CBRE Group, Cl A * | 6,075 | 1,034,755 | ||||||
| CoStar Group * | 8,780 | 539,970 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Crown Castle ‡ | 9,020 | $ | 783,026 | |||||
| Digital Realty Trust ‡ | 6,686 | 1,109,542 | ||||||
| Equinix ‡ | 2,038 | 1,673,055 | ||||||
| Equity Residential ‡ | 7,165 | 446,523 | ||||||
| Essex Property Trust ‡ | 1,334 | 335,995 | ||||||
| Extra Space Storage ‡ | 4,392 | 605,964 | ||||||
| Federal Realty Investment Trust ‡ | 1,623 | 164,183 | ||||||
| Host Hotels & Resorts ‡ | 13,243 | 245,393 | ||||||
| Invitation Homes ‡ | 11,680 | 312,206 | ||||||
| Iron Mountain ‡ | 6,125 | 564,296 | ||||||
| Kimco Realty ‡ | 14,016 | 295,457 | ||||||
| Mid-America Apartment Communities ‡ | 2,426 | 325,812 | ||||||
| ProLogis ‡ | 19,228 | 2,510,408 | ||||||
| Public Storage ‡ | 3,265 | 901,760 | ||||||
| Realty Income ‡ | 19,044 | 1,164,731 | ||||||
| Regency Centers ‡ | 3,413 | 248,705 | ||||||
| SBA Communications, Cl A ‡ | 2,210 | 406,883 | ||||||
| Simon Property Group ‡ | 6,759 | 1,293,064 | ||||||
| UDR ‡ | 6,231 | 231,482 | ||||||
| Welltower ‡ | 14,215 | 2,677,537 | ||||||
| Weyerhaeuser ‡ | 14,924 | 384,741 | ||||||
| 20,950,361 | ||||||||
| Utilities — 2.3% | ||||||||
| AES | 13,552 | 198,537 | ||||||
| Alliant Energy | 4,896 | 322,695 | ||||||
| Ameren | 5,150 | 531,892 | ||||||
| American Electric Power | 10,192 | 1,220,747 | ||||||
| American Water Works | 3,716 | 479,847 | ||||||
| Atmos Energy | 3,052 | 507,670 | ||||||
| CenterPoint Energy | 12,423 | 493,069 | ||||||
| CMS Energy | 5,788 | 413,784 | ||||||
| Consolidated Edison | 6,868 | 732,335 | ||||||
| Constellation Energy | 5,939 | 1,666,958 | ||||||
| Dominion Energy | 16,251 | 977,823 | ||||||
| DTE Energy | 3,953 | 531,204 | ||||||
| Duke Energy | 14,800 | 1,795,980 | ||||||
| Edison International | 7,318 | 455,765 | ||||||
| Entergy | 8,496 | 814,681 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Evergy | 4,379 | $ | 336,001 | |||||
| Eversource Energy | 7,137 | 493,381 | ||||||
| Exelon | 19,224 | 860,851 | ||||||
| FirstEnergy | 9,891 | 468,240 | ||||||
| NextEra Energy | 39,631 | 3,483,565 | ||||||
| NiSource | 9,085 | 402,375 | ||||||
| NRG Energy | 3,650 | 557,099 | ||||||
| PG&E | 41,829 | 645,003 | ||||||
| Pinnacle West Capital | 2,281 | 213,410 | ||||||
| PPL | 14,073 | 510,146 | ||||||
| Public Service Enterprise Group | 9,499 | 782,338 | ||||||
| Sempra | 12,419 | 1,080,577 | ||||||
| Southern | 20,961 | 1,872,027 | ||||||
| Vistra | 6,067 | 960,709 | ||||||
| WEC Energy Group | 6,195 | 685,601 | ||||||
| Xcel Energy | 11,254 | 855,979 | ||||||
| 25,350,289 | ||||||||
| TOTAL UNITED STATES | 1,116,528,353 | |||||||
| TOTAL COMMON STOCK (Cost $754,967,174) | 1,118,955,606 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $754,967,174) | $ | 1,118,955,606 | ||||||
Percentages are based on Net Assets of $1,120,309,953.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of January 31, 2026, 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 | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| AUSTRALIA — 2.0% | ||||||||
| Utilities — 2.0% | ||||||||
| APA Group | 129,196 | $ | 801,903 | |||||
| AUSTRIA — 1.9% | ||||||||
| Energy — 1.9% | ||||||||
| OMV | 12,517 | 745,290 | ||||||
| BELGIUM — 1.9% | ||||||||
| Financials — 1.9% | ||||||||
| Ageas | 10,388 | 740,870 | ||||||
| CHINA — 2.1% | ||||||||
| Industrials — 2.1% | ||||||||
| SITC International Holdings | 218,000 | 813,414 | ||||||
| FRANCE — 16.4% | ||||||||
| Communication Services — 2.1% | ||||||||
| Orange | 44,895 | 834,257 | ||||||
| Consumer Discretionary — 1.4% | ||||||||
| FDJ United | 21,110 | 561,038 | ||||||
| Consumer Staples — 1.9% | ||||||||
| Carrefour | 45,995 | 757,300 | ||||||
| Financials — 3.5% | ||||||||
| AXA | 14,326 | 654,962 | ||||||
| Credit Agricole | 33,787 | 734,360 | ||||||
| 1,389,322 | ||||||||
| Real Estate — 5.1% | ||||||||
| Covivio ‡ | 11,879 | 759,590 | ||||||
| Gecina ‡ | 6,104 | 562,415 | ||||||
| Klepierre ‡ | 17,722 | 683,935 | ||||||
| 2,005,940 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.4% | ||||||||
| Engie | 31,727 | $ | 947,379 | |||||
| TOTAL FRANCE | 6,495,236 | |||||||
| GERMANY — 1.4% | ||||||||
| Materials — 1.4% | ||||||||
| Evonik Industries | 35,778 | 557,582 | ||||||
| HONG KONG — 15.6% | ||||||||
| Communication Services — 1.8% | ||||||||
| HKT Trust & HKT | 475,820 | 712,843 | ||||||
| Consumer Staples — 2.3% | ||||||||
| WH Group | 773,000 | 908,632 | ||||||
| Real Estate — 7.4% | ||||||||
| Henderson Land Development | 216,733 | 863,635 | ||||||
| Hongkong Land Holdings | 129,800 | 1,102,002 | ||||||
| Sino Land | 649,700 | 979,995 | ||||||
| 2,945,632 | ||||||||
| Utilities — 4.1% | ||||||||
| CK Infrastructure Holdings | 100,700 | 828,454 | ||||||
| Power Assets Holdings | 100,173 | 777,942 | ||||||
| 1,606,396 | ||||||||
| TOTAL HONG KONG | 6,173,503 | |||||||
| ITALY — 12.2% | ||||||||
| Energy — 2.4% | ||||||||
| Eni | 45,480 | 932,021 | ||||||
| Financials — 7.8% | ||||||||
| Banca Monte dei Paschi di Siena | 57,650 | 599,009 | ||||||
| Banco BPM | 60,262 | 904,740 | ||||||
| Generali | 17,966 | 735,029 | ||||||
| Poste Italiane | 31,998 | 845,078 | ||||||
| 3,083,856 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.0% | ||||||||
| Snam | 114,948 | $ | 792,868 | |||||
| TOTAL ITALY | 4,808,745 | |||||||
| JAPAN — 5.3% | ||||||||
| Communication Services — 1.5% | ||||||||
| SoftBank | 444,574 | 602,334 | ||||||
| Financials — 2.2% | ||||||||
| Japan Post Holdings | 73,903 | 888,455 | ||||||
| Industrials — 1.6% | ||||||||
| Mitsui OSK Lines | 19,542 | 613,015 | ||||||
| TOTAL JAPAN | 2,103,804 | |||||||
| NETHERLANDS — 2.2% | ||||||||
| Financials — 2.2% | ||||||||
| NN Group | 10,916 | 867,223 | ||||||
| NORWAY — 7.8% | ||||||||
| Communication Services — 1.9% | ||||||||
| Telenor | 43,704 | 737,578 | ||||||
| Energy — 4.1% | ||||||||
| Aker BP | 29,170 | 855,130 | ||||||
| Equinor | 28,583 | 765,267 | ||||||
| 1,620,397 | ||||||||
| Financials — 1.8% | ||||||||
| DNB Bank | 25,147 | 724,881 | ||||||
| TOTAL NORWAY | 3,082,856 | |||||||
| PORTUGAL — 2.2% | ||||||||
| Utilities — 2.2% | ||||||||
| EDP | 170,202 | 874,113 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 8.0% | ||||||||
| Communication Services — 1.4% | ||||||||
| Telefonica | 131,374 | $ | 533,729 | |||||
| Energy — 2.5% | ||||||||
| Repsol | 50,847 | 1,001,418 | ||||||
| Financials — 2.6% | ||||||||
| CaixaBank | 78,225 | 1,038,093 | ||||||
| Utilities — 1.5% | ||||||||
| Naturgy Energy Group | 18,544 | 584,174 | ||||||
| TOTAL SPAIN | 3,157,414 | |||||||
| SWEDEN — 4.2% | ||||||||
| Financials — 2.0% | ||||||||
| Svenska Handelsbanken, Cl A | 49,119 | 780,156 | ||||||
| Industrials — 2.2% | ||||||||
| Volvo, Cl B | 23,668 | 866,269 | ||||||
| TOTAL SWEDEN | 1,646,425 | |||||||
| SWITZERLAND — 1.7% | ||||||||
| Financials — 1.7% | ||||||||
| Zurich Insurance Group | 960 | 684,423 | ||||||
| UNITED KINGDOM — 12.5% | ||||||||
| Consumer Staples — 4.2% | ||||||||
| British American Tobacco PLC | 15,281 | 917,619 | ||||||
| Imperial Brands PLC | 17,951 | 755,256 | ||||||
| 1,672,875 | ||||||||
| Financials — 8.3% | ||||||||
| Aviva PLC | 82,730 | 721,800 | ||||||
| Legal & General Group PLC | 207,285 | 754,069 | ||||||
| M&G PLC | 226,869 | 963,227 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Phoenix Group Holdings PLC | 80,957 | $ | 821,535 | |||||
| 3,260,631 | ||||||||
| TOTAL UNITED KINGDOM | 4,933,506 | |||||||
| UNITED STATES — 2.2% | ||||||||
| Industrials — 2.2% | ||||||||
| AP Moller - Maersk, Cl A | 357 | 879,817 | ||||||
| TOTAL COMMON STOCK (Cost $32,994,266) | 39,366,124 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $32,994,266) | $ | 39,366,124 | ||||||
Percentages are based on Net Assets of $39,506,561.
A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| MSCI EAFE Index | 1 | Mar-2026 | $ | 144,869 | $ | 151,840 | $ | 6,971 | ||||||||
| ‡ | Real Estate Investment Trust |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 39,366,124 | $ | — | $ | — | $ | 39,366,124 | ||||||||
| Total Investments in Securities | $ | 39,366,124 | $ | — | $ | — | $ | 39,366,124 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 6,971 | $ | — | $ | — | $ | 6,971 | ||||||||
| Total Other Financial Instruments | $ | 6,971 | $ | — | $ | — | $ | 6,971 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
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 | January 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.3% | ||||||||
| AUSTRALIA — 1.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Temple & Webster Group * | 25,983 | $ | 219,339 | |||||
| Web Travel Group * | 87,563 | 283,401 | ||||||
| TOTAL AUSTRALIA | 502,740 | |||||||
| BRAZIL — 4.6% | ||||||||
| Consumer Discretionary — 4.3% | ||||||||
| MercadoLibre * | 904 | 1,941,602 | ||||||
| Information Technology — 0.3% | ||||||||
| VTEX, Cl A * | 39,585 | 124,297 | ||||||
| TOTAL BRAZIL | 2,065,899 | |||||||
| CANADA — 7.8% | ||||||||
| Industrials — 4.3% | ||||||||
| RB Global | 17,088 | 1,940,684 | ||||||
| Information Technology — 3.5% | ||||||||
| Shopify, Cl A * | 12,035 | 1,579,353 | ||||||
| TOTAL CANADA | 3,520,037 | |||||||
| CHINA — 26.8% | ||||||||
| Communication Services — 3.9% | ||||||||
| NetEase ADR | 13,669 | 1,760,977 | ||||||
| Consumer Discretionary — 19.7% | ||||||||
| Alibaba Group Holding ADR | 11,183 | 1,896,190 | ||||||
| JD.com ADR | 63,696 | 1,814,062 | ||||||
| PDD Holdings ADR * | 17,618 | 1,780,299 | ||||||
| Trip.com Group ADR | 30,185 | 1,852,453 | ||||||
| Vipshop Holdings ADR | 87,040 | 1,489,254 | ||||||
| 8,832,258 | ||||||||
| Consumer Staples — 3.2% | ||||||||
| Alibaba Health Information Technology * | 1,691,500 | 1,412,165 | ||||||
| TOTAL CHINA | 12,005,400 | |||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GERMANY — 1.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Jumia Technologies ADR * | 35,022 | $ | 468,244 | |||||
| ISRAEL — 2.5% | ||||||||
| Consumer Discretionary — 2.5% | ||||||||
| Global-e Online * | 30,418 | 1,111,778 | ||||||
| JAPAN — 4.7% | ||||||||
| Consumer Discretionary — 4.0% | ||||||||
| Rakuten Group * | 298,926 | 1,792,471 | ||||||
| Information Technology — 0.7% | ||||||||
| AnyMind Group (A) | 38,145 | 165,923 | ||||||
| BASE | 69,146 | 147,472 | ||||||
| 313,395 | ||||||||
| TOTAL JAPAN | 2,105,866 | |||||||
| POLAND — 3.3% | ||||||||
| Consumer Discretionary — 3.3% | ||||||||
| Allegro.eu * | 179,058 | 1,479,513 | ||||||
| SINGAPORE — 3.9% | ||||||||
| Consumer Discretionary — 3.9% | ||||||||
| Sea ADR * | 15,170 | 1,767,153 | ||||||
| UNITED STATES — 44.5% | ||||||||
| Communication Services — 1.2% | ||||||||
| Shutterstock | 7,612 | 151,098 | ||||||
| TripAdvisor * | 31,079 | 413,040 | ||||||
| 564,138 | ||||||||
| Consumer Discretionary — 33.3% | ||||||||
| Amazon.com * | 8,029 | 1,921,340 | ||||||
| Bed Bath & Beyond *(A) | 20,895 | 123,490 | ||||||
| Booking Holdings | 366 | 1,830,673 | ||||||
| Carvana, Cl A * | 4,137 | 1,659,392 | ||||||
| Domino’s Pizza | 4,664 | 1,913,779 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| eBay | 20,123 | $ | 1,835,620 | |||||
| Etsy * | 27,945 | 1,479,967 | ||||||
| Expedia Group | 6,524 | 1,727,816 | ||||||
| GigaCloud Technology, Cl A * | 6,817 | 272,203 | ||||||
| Groupon, Cl A *(A) | 8,835 | 125,015 | ||||||
| Lands’ End * | 9,507 | 168,844 | ||||||
| Williams-Sonoma | 9,170 | 1,876,641 | ||||||
| 14,934,780 | ||||||||
| Financials — 0.4% | ||||||||
| LendingTree * | 3,188 | 180,632 | ||||||
| Industrials — 1.3% | ||||||||
| ACV Auctions, Cl A * | 46,879 | 366,125 | ||||||
| Liquidity Services * | 6,622 | 211,904 | ||||||
| 578,029 | ||||||||
| Information Technology — 4.2% | ||||||||
| Commerce.Com * | 35,715 | 111,431 | ||||||
| GoDaddy, Cl A * | 17,570 | 1,766,136 | ||||||
| 1,877,567 | ||||||||
| Real Estate — 4.1% | ||||||||
| CoStar Group * | 29,749 | 1,829,564 | ||||||
| TOTAL UNITED STATES | 19,964,710 | |||||||
| TOTAL COMMON STOCK (Cost $47,735,214) | 44,991,340 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.8% | ||||||||
| Citadel Securities LLC 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,077 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $23,930, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $252,807) | $ | 249,000 | 249,000 | |||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citigroup Global Markets, Inc. 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $23,953 (collateralized by various U.S. Treasury Obligations, ranging in par value $23,651 - $23,651, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $23,966) | $ | 23,946 | $ | 23,946 | ||||
| Nomura Securities International, Inc. 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $104,032 (collateralized by various U.S. Government Obligations, ranging in par value $96 - $20,610, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $105,642) | 104,000 | 104,000 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $376,946) | 376,946 | |||||||
| TOTAL INVESTMENTS — 101.1% (Cost $48,112,160) | $ | 45,368,286 | ||||||
Percentages are based on Net Assets of $44,895,669.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $351,704. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $376,946. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0. |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 44,991,340 | $ | — | $ | — | $ | 44,991,340 | ||||||||
| Repurchase Agreements | — | 376,946 | — | 376,946 | ||||||||||||
| Total Investments in Securities | $ | 44,991,340 | $ | 376,946 | $ | — | $ | 45,368,286 | ||||||||
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 | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| AUSTRALIA — 9.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| REA Group | 80 | $ | 10,635 | |||||
| Telstra Group | 6,361 | 21,746 | ||||||
| 32,381 | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Aristocrat Leisure | 1,194 | 44,800 | ||||||
| Wesfarmers | 2,196 | 128,242 | ||||||
| 173,042 | ||||||||
| Consumer Staples — 0.4% | ||||||||
| Coles Group | 3,889 | 57,976 | ||||||
| Woolworths Group | 3,553 | 77,011 | ||||||
| 134,987 | ||||||||
| Energy — 0.3% | ||||||||
| Santos | 5,556 | 27,285 | ||||||
| Woodside Energy Group | 3,265 | 58,028 | ||||||
| 85,313 | ||||||||
| Financials — 2.9% | ||||||||
| ANZ Group Holdings | 5,125 | 131,765 | ||||||
| Commonwealth Bank of Australia | 2,863 | 299,567 | ||||||
| Insurance Australia Group | 4,051 | 21,568 | ||||||
| Macquarie Group | 609 | 90,523 | ||||||
| National Australia Bank | 5,262 | 159,875 | ||||||
| QBE Insurance Group | 2,587 | 35,775 | ||||||
| Suncorp Group | 1,855 | 22,092 | ||||||
| Westpac Banking | 5,875 | 159,773 | ||||||
| 920,938 | ||||||||
| Health Care — 2.1% | ||||||||
| Cochlear | 466 | 87,850 | ||||||
| CSL | 3,437 | 436,821 | ||||||
| Pro Medicus | 394 | 50,820 | ||||||
| Sigma Healthcare | 41,055 | 88,872 | ||||||
| 664,363 | ||||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.5% | ||||||||
| Brambles | 3,342 | $ | 52,444 | |||||
| Computershare | 1,333 | 30,546 | ||||||
| Transurban Group | 7,638 | 74,643 | ||||||
| 157,633 | ||||||||
| Information Technology — 0.1% | ||||||||
| WiseTech Global | 370 | 15,034 | ||||||
| Materials — 2.4% | ||||||||
| BHP Group | 8,915 | 315,830 | ||||||
| Fortescue | 2,921 | 42,972 | ||||||
| Glencore PLC | 16,780 | 114,959 | ||||||
| Northern Star Resources | 2,514 | 50,969 | ||||||
| Rio Tinto | 652 | 69,222 | ||||||
| Rio Tinto PLC | 1,879 | 173,737 | ||||||
| 767,689 | ||||||||
| Real Estate — 0.3% | ||||||||
| Goodman Group ‡ | 3,512 | 75,606 | ||||||
| Scentre Group ‡ | 8,923 | 25,504 | ||||||
| 101,110 | ||||||||
| Utilities — 0.1% | ||||||||
| Origin Energy | 3,055 | 25,254 | ||||||
| TOTAL AUSTRALIA | 3,077,744 | |||||||
| AUSTRIA — 0.3% | ||||||||
| Energy — 0.0% | ||||||||
| OMV | 254 | 15,124 | ||||||
| Financials — 0.3% | ||||||||
| Erste Group Bank | 551 | 71,777 | ||||||
| Raiffeisen Bank International | 218 | 11,069 | ||||||
| 82,846 | ||||||||
| Industrials — 0.0% | ||||||||
| Strabag | 41 | 4,268 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.0% | ||||||||
| Verbund | 148 | $ | 10,907 | |||||
| TOTAL AUSTRIA | 113,145 | |||||||
| BELGIUM — 1.7% | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Anheuser-Busch InBev | 2,863 | 204,631 | ||||||
| Financials — 0.2% | ||||||||
| KBC Group | 430 | 60,824 | ||||||
| Health Care — 0.8% | ||||||||
| UCB | 856 | 260,085 | ||||||
| TOTAL BELGIUM | 525,540 | |||||||
| BRAZIL — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Yara International | 289 | 13,343 | ||||||
| CHINA — 0.7% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Chow Tai Fook Jewellery Group | 4,200 | 7,744 | ||||||
| Prosus | 2,570 | 148,147 | ||||||
| 155,891 | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Budweiser Brewing APAC | 4,700 | 4,634 | ||||||
| Wilmar International | 7,812 | 20,869 | ||||||
| 25,503 | ||||||||
| Financials — 0.1% | ||||||||
| BOC Hong Kong Holdings | 6,200 | 32,740 | ||||||
| TOTAL CHINA | 214,134 | |||||||
| DENMARK — 1.0% | ||||||||
| Financials — 0.2% | ||||||||
| Danske Bank | 1,133 | 58,029 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.2% | ||||||||
| Coloplast, Cl B | 851 | $ | 72,666 | |||||
| Industrials — 0.5% | ||||||||
| DSV | 482 | 135,834 | ||||||
| Materials — 0.1% | ||||||||
| Novonesis, Cl B | 605 | 37,174 | ||||||
| TOTAL DENMARK | 303,703 | |||||||
| FINLAND — 1.2% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Amer Sports * | 312 | 11,428 | ||||||
| Financials — 0.5% | ||||||||
| Nordea Bank Abp | 5,941 | 115,367 | ||||||
| Sampo, Cl A | 4,300 | 48,086 | ||||||
| 163,453 | ||||||||
| Industrials — 0.4% | ||||||||
| Kone, Cl B | 956 | 68,944 | ||||||
| Wartsila Abp | 1,191 | 48,457 | ||||||
| 117,401 | ||||||||
| Information Technology — 0.2% | ||||||||
| Nokia | 9,134 | 58,939 | ||||||
| Utilities — 0.1% | ||||||||
| Fortum | 780 | 18,480 | ||||||
| TOTAL FINLAND | 369,701 | |||||||
| FRANCE — 8.9% | ||||||||
| Consumer Discretionary — 1.6% | ||||||||
| Christian Dior | 7 | 4,264 | ||||||
| Hermes International SCA | 67 | 161,725 | ||||||
| LVMH Moet Hennessy Louis Vuitton | 492 | 320,106 | ||||||
| 486,095 | ||||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 1.4% | ||||||||
| Danone | 1,875 | $ | 146,863 | |||||
| L’Oreal | 665 | 306,163 | ||||||
| 453,026 | ||||||||
| Energy — 0.8% | ||||||||
| TotalEnergies | 3,473 | 252,652 | ||||||
| Financials — 1.2% | ||||||||
| AXA | 2,882 | 131,760 | ||||||
| BNP Paribas | 1,726 | 187,265 | ||||||
| Credit Agricole | 1,918 | 41,688 | ||||||
| 360,713 | ||||||||
| Health Care — 2.0% | ||||||||
| EssilorLuxottica | 2,070 | 635,101 | ||||||
| Industrials — 0.9% | ||||||||
| Compagnie De Saint | 1,126 | 111,478 | ||||||
| Vinci | 1,233 | 177,708 | ||||||
| 289,186 | ||||||||
| Information Technology — 0.1% | ||||||||
| Dassault Systemes | 1,148 | 31,712 | ||||||
| Materials — 0.6% | ||||||||
| Air Liquide | 1,015 | 190,713 | ||||||
| Utilities — 0.3% | ||||||||
| Engie | 3,120 | 93,164 | ||||||
| TOTAL FRANCE | 2,792,362 | |||||||
| GERMANY — 8.9% | ||||||||
| Communication Services — 0.6% | ||||||||
| Deutsche Telekom | 5,490 | 183,984 | ||||||
| Consumer Discretionary — 0.5% | ||||||||
| Bayerische Motoren Werke | 510 | 53,040 | ||||||
| Mercedes-Benz Group | 1,397 | 96,044 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Volkswagen | 57 | $ | 6,977 | |||||
| 156,061 | ||||||||
| Financials — 2.3% | ||||||||
| Allianz | 660 | 291,927 | ||||||
| Commerzbank | 1,698 | 70,075 | ||||||
| Deutsche Bank | 3,347 | 132,593 | ||||||
| Deutsche Boerse | 324 | 82,216 | ||||||
| Hannover Rueck | 103 | 29,261 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 224 | 136,546 | ||||||
| 742,618 | ||||||||
| Health Care — 0.3% | ||||||||
| Siemens Healthineers | 2,087 | 104,700 | ||||||
| Industrials — 3.1% | ||||||||
| DHL Group | 2,355 | 132,573 | ||||||
| Siemens | 1,798 | 548,226 | ||||||
| Siemens Energy * | 1,767 | 303,861 | ||||||
| 984,660 | ||||||||
| Information Technology — 1.5% | ||||||||
| Infineon Technologies | 2,285 | 113,111 | ||||||
| SAP | 1,777 | 360,567 | ||||||
| 473,678 | ||||||||
| Materials — 0.3% | ||||||||
| BASF | 1,572 | 85,952 | ||||||
| Utilities — 0.3% | ||||||||
| E.ON | 3,949 | 83,929 | ||||||
| TOTAL GERMANY | 2,815,582 | |||||||
| HONG KONG — 2.0% | ||||||||
| Financials — 1.3% | ||||||||
| AIA Group | 17,965 | 207,836 | ||||||
| Futu Holdings ADR * | 104 | 16,907 | ||||||
| Hong Kong Exchanges & Clearing | 2,014 | 111,458 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Prudential PLC | 4,395 | $ | 72,644 | |||||
| 408,845 | ||||||||
| Industrials — 0.2% | ||||||||
| MTR | 3,800 | 16,826 | ||||||
| Techtronic Industries | 3,383 | 46,133 | ||||||
| 62,959 | ||||||||
| Real Estate — 0.2% | ||||||||
| CK Asset Holdings | 3,500 | 20,544 | ||||||
| Henderson Land Development | 2,550 | 10,161 | ||||||
| Sun Hung Kai Properties | 2,540 | 40,882 | ||||||
| 71,587 | ||||||||
| Utilities — 0.3% | ||||||||
| CK Infrastructure Holdings | 1,250 | 10,284 | ||||||
| CLP Holdings | 2,766 | 26,191 | ||||||
| Hong Kong & China Gas | 19,510 | 18,412 | ||||||
| Power Assets Holdings | 2,400 | 18,638 | ||||||
| 73,525 | ||||||||
| TOTAL HONG KONG | 616,916 | |||||||
| INDONESIA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Jardine Matheson Holdings | 495 | 36,021 | ||||||
| IRELAND — 0.2% | ||||||||
| Financials — 0.1% | ||||||||
| AIB Group PLC | 3,659 | 41,135 | ||||||
| Industrials — 0.1% | ||||||||
| Kingspan Group PLC | 373 | 32,615 | ||||||
| TOTAL IRELAND | 73,750 | |||||||
| ISRAEL — 1.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Bezeq The Israeli Telecommunication | 4,434 | 11,454 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Global-e Online * | 222 | $ | 8,114 | |||||
| Financials — 0.7% | ||||||||
| Bank Hapoalim | 2,255 | 56,090 | ||||||
| Bank Leumi Le-Israel | 2,549 | 61,638 | ||||||
| First International Bank of Israel | 89 | 7,609 | ||||||
| Harel Insurance Investments & Financial Services | 190 | 8,773 | ||||||
| Israel Discount Bank, Cl A | 2,095 | 24,845 | ||||||
| Menora Mivtachim Holdings | 36 | 4,654 | ||||||
| Mizrahi Tefahot Bank | 262 | 20,635 | ||||||
| Phoenix Financial | 392 | 19,154 | ||||||
| 203,398 | ||||||||
| Information Technology — 0.3% | ||||||||
| Camtek * | 50 | 7,737 | ||||||
| Check Point Software Technologies * | 146 | 26,208 | ||||||
| Nice * | 108 | 11,571 | ||||||
| Nova * | 54 | 26,909 | ||||||
| Tower Semiconductor * | 194 | 26,453 | ||||||
| Wix.com * | 96 | 8,337 | ||||||
| 107,215 | ||||||||
| Real Estate — 0.1% | ||||||||
| Azrieli Group | 63 | 8,511 | ||||||
| Melisron | 42 | 5,545 | ||||||
| 14,056 | ||||||||
| TOTAL ISRAEL | 344,237 | |||||||
| ITALY — 3.0% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Ferrari | 237 | 79,171 | ||||||
| Energy — 0.2% | ||||||||
| Eni | 3,567 | 73,099 | ||||||
| Financials — 1.8% | ||||||||
| Banca Monte dei Paschi di Siena | 3,706 | 38,507 | ||||||
| Generali | 1,810 | 74,051 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Intesa Sanpaolo | 26,218 | $ | 186,082 | |||||
| Poste Italiane | 767 | 20,257 | ||||||
| UniCredit | 2,665 | 232,868 | ||||||
| 551,765 | ||||||||
| Industrials — 0.3% | ||||||||
| Prysmian | 727 | 86,877 | ||||||
| Utilities — 0.5% | ||||||||
| Enel | 13,753 | 152,291 | ||||||
| TOTAL ITALY | 943,203 | |||||||
| JAPAN — 26.1% | ||||||||
| Communication Services — 1.7% | ||||||||
| Capcom | 584 | 14,901 | ||||||
| KDDI | 4,454 | 75,258 | ||||||
| Konami Group | 169 | 24,617 | ||||||
| LY | 3,994 | 10,268 | ||||||
| Nexon | 618 | 14,755 | ||||||
| Nintendo | 1,843 | 120,131 | ||||||
| NTT | 47,950 | 48,149 | ||||||
| SoftBank | 46,098 | 62,456 | ||||||
| SoftBank Group | 6,233 | 171,846 | ||||||
| 542,381 | ||||||||
| Consumer Discretionary — 4.3% | ||||||||
| Aisin | 1,041 | 18,649 | ||||||
| Asics | 1,394 | 33,571 | ||||||
| Bandai Namco Holdings | 1,214 | 31,558 | ||||||
| Bridgestone | 2,268 | 51,238 | ||||||
| Denso | 3,768 | 52,346 | ||||||
| Fast Retailing | 412 | 157,044 | ||||||
| Honda Motor | 7,825 | 78,879 | ||||||
| Isuzu Motors | 1,050 | 16,915 | ||||||
| Nitori Holdings | 834 | 14,354 | ||||||
| Oriental Land | 2,371 | 41,646 | ||||||
| Pan Pacific International Holdings | 5,135 | 30,488 | ||||||
| Panasonic Holdings | 4,782 | 65,626 | ||||||
| Rakuten Group * | 2,965 | 17,779 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ryohin Keikaku | 1,122 | $ | 22,410 | |||||
| Sanrio | 380 | 11,713 | ||||||
| Sekisui House | 1,234 | 27,502 | ||||||
| Shimano | 158 | 18,057 | ||||||
| Subaru | 1,092 | 23,552 | ||||||
| Sumitomo Electric Industries | 1,571 | 68,478 | ||||||
| Suzuki Motor | 3,773 | 51,522 | ||||||
| Toyota Motor | 22,840 | 518,808 | ||||||
| 1,352,135 | ||||||||
| Consumer Staples — 1.2% | ||||||||
| Aeon | 8,097 | 111,015 | ||||||
| Asahi Group Holdings | 4,371 | 45,691 | ||||||
| Kao | 1,388 | 55,660 | ||||||
| Kirin Holdings | 2,319 | 35,959 | ||||||
| Seven & i Holdings | 6,964 | 99,815 | ||||||
| Suntory Beverage & Food | 390 | 12,320 | ||||||
| Unicharm | 3,715 | 22,623 | ||||||
| 383,083 | ||||||||
| Energy — 0.2% | ||||||||
| ENEOS Holdings | 4,613 | 38,830 | ||||||
| Inpex | 1,621 | 36,180 | ||||||
| 75,010 | ||||||||
| Financials — 4.6% | ||||||||
| Dai-ichi Life Holdings | 6,304 | 55,271 | ||||||
| Daiwa Securities Group | 2,365 | 23,051 | ||||||
| Japan Exchange Group | 1,770 | 19,357 | ||||||
| Japan Post Bank | 3,056 | 54,281 | ||||||
| Mitsubishi HC Capital | 1,696 | 14,832 | ||||||
| Mitsubishi UFJ Financial Group | 20,634 | 375,133 | ||||||
| Mizuho Financial Group | 4,297 | 188,944 | ||||||
| MS&AD Insurance Group Holdings | 2,250 | 57,351 | ||||||
| Nomura Holdings | 5,028 | 46,056 | ||||||
| ORIX | 2,013 | 61,254 | ||||||
| Resona Holdings | 3,929 | 45,579 | ||||||
| SBI Holdings | 890 | 20,101 | ||||||
| Sompo Holdings | 1,593 | 54,897 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Sumitomo Mitsui Financial Group | 6,558 | $ | 232,629 | |||||
| Sumitomo Mitsui Trust Group | 1,243 | 41,240 | ||||||
| T&D Holdings | 896 | 22,089 | ||||||
| Tokio Marine Holdings | 3,274 | 121,549 | ||||||
| 1,433,614 | ||||||||
| Health Care — 2.8% | ||||||||
| Hoya | 2,441 | 409,365 | ||||||
| Kyowa Kirin | 1,679 | 27,259 | ||||||
| Olympus | 8,053 | 96,108 | ||||||
| Otsuka Holdings | 3,615 | 216,558 | ||||||
| Shionogi | 5,688 | 117,034 | ||||||
| 866,324 | ||||||||
| Industrials — 6.2% | ||||||||
| Central Japan Railway | 2,319 | 64,747 | ||||||
| East Japan Railway | 2,766 | 69,805 | ||||||
| FANUC | 2,304 | 93,633 | ||||||
| Fujikura | 674 | 85,506 | ||||||
| IHI | 2,599 | 60,114 | ||||||
| ITOCHU | 17,200 | 219,767 | ||||||
| Kajima | 1,129 | 46,109 | ||||||
| Kawasaki Kisen Kaisha | 1,600 | 23,119 | ||||||
| Komatsu | 2,304 | 88,555 | ||||||
| Kubota | 2,526 | 38,800 | ||||||
| Marubeni | 4,079 | 135,253 | ||||||
| Mitsubishi Electric | 5,175 | 162,033 | ||||||
| Mitsui | 7,109 | 232,036 | ||||||
| Mitsui OSK Lines | 856 | 26,852 | ||||||
| NIDEC CORP | 2,561 | 36,624 | ||||||
| Nippon Yusen | 1,018 | 33,471 | ||||||
| Obayashi | 1,606 | 36,303 | ||||||
| Recruit Holdings | 3,831 | 201,161 | ||||||
| Secom | 980 | 35,951 | ||||||
| SMC | 148 | 57,709 | ||||||
| Sumitomo | 2,989 | 121,083 | ||||||
| Toyota Industries | 511 | 65,440 | ||||||
| 1,934,071 | ||||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 3.6% | ||||||||
| Advantest | 1,341 | $ | 221,718 | |||||
| Canon | 1,597 | 48,502 | ||||||
| Disco | 165 | 70,798 | ||||||
| Fujitsu | 3,013 | 83,655 | ||||||
| Keyence | 348 | 127,325 | ||||||
| Kyocera | 2,488 | 37,225 | ||||||
| Lasertec | 152 | 35,857 | ||||||
| Murata Manufacturing | 3,212 | 65,298 | ||||||
| NEC | 2,343 | 79,133 | ||||||
| Nomura Research Institute | 712 | 21,698 | ||||||
| Obic | 573 | 15,961 | ||||||
| Oracle Japan | 69 | 4,679 | ||||||
| Renesas Electronics | 3,233 | 53,988 | ||||||
| TDK | 3,396 | 43,611 | ||||||
| Tokyo Electron | 825 | 220,931 | ||||||
| 1,130,379 | ||||||||
| Materials — 0.7% | ||||||||
| Asahi Kasei | 2,396 | 23,291 | ||||||
| Nippon Paint Holdings | 1,882 | 12,499 | ||||||
| Nippon Sanso Holdings | 392 | 11,913 | ||||||
| Nippon Steel | 9,522 | 39,870 | ||||||
| Nitto Denko | 1,158 | 25,718 | ||||||
| Shin-Etsu Chemical | 3,518 | 116,970 | ||||||
| 230,261 | ||||||||
| Real Estate — 0.6% | ||||||||
| Daiwa House Industry | 1,088 | 37,099 | ||||||
| Mitsubishi Estate | 2,157 | 55,093 | ||||||
| Mitsui Fudosan | 4,770 | 54,654 | ||||||
| Sumitomo Realty & Development | 1,628 | 45,328 | ||||||
| 192,174 | ||||||||
| Utilities — 0.2% | ||||||||
| Osaka Gas | 744 | 27,945 | ||||||
| Tokyo Gas | 522 | 23,166 | ||||||
| 51,111 | ||||||||
| TOTAL JAPAN | 8,190,543 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NETHERLANDS — 5.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| Universal Music Group | 1,679 | $ | 41,307 | |||||
| Consumer Staples — 0.5% | ||||||||
| Heineken | 801 | 66,075 | ||||||
| Koninklijke Ahold Delhaize | 2,609 | 102,301 | ||||||
| 168,376 | ||||||||
| Financials — 0.7% | ||||||||
| Adyen * | 54 | 80,520 | ||||||
| ING Groep | 4,860 | 143,502 | ||||||
| 224,022 | ||||||||
| Health Care — 1.2% | ||||||||
| Argenx * | 433 | 362,542 | ||||||
| Industrials — 0.2% | ||||||||
| Wolters Kluwer | 570 | 53,489 | ||||||
| Information Technology — 3.1% | ||||||||
| ASML Holding | 677 | 979,040 | ||||||
| TOTAL NETHERLANDS | 1,828,776 | |||||||
| NEW ZEALAND — 0.5% | ||||||||
| Financials — 0.0% | ||||||||
| Infratil | 1,708 | 11,446 | ||||||
| Health Care — 0.3% | ||||||||
| Fisher & Paykel Healthcare | 4,177 | 98,305 | ||||||
| Industrials — 0.1% | ||||||||
| Auckland International Airport | 4,157 | 20,769 | ||||||
| Information Technology — 0.1% | ||||||||
| Xero * | 289 | 18,980 | ||||||
| Utilities — 0.0% | ||||||||
| Mercury NZ | 1,293 | 4,951 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Meridian Energy | 2,408 | $ | 8,229 | |||||
| 13,180 | ||||||||
| TOTAL NEW ZEALAND | 162,680 | |||||||
| NORWAY — 0.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| Telenor | 1,006 | 16,978 | ||||||
| Vend Marketplaces, Cl B | 298 | 8,264 | ||||||
| 25,242 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Mowi | 1,298 | 29,938 | ||||||
| Orkla | 2,180 | 25,936 | ||||||
| 55,874 | ||||||||
| Energy — 0.2% | ||||||||
| Aker BP | 518 | 15,185 | ||||||
| Equinor | 1,444 | 38,661 | ||||||
| Var Energi | 1,655 | 6,012 | ||||||
| 59,858 | ||||||||
| Financials — 0.1% | ||||||||
| DNB Bank | 1,443 | 41,596 | ||||||
| Gjensidige Forsikring | 316 | 9,013 | ||||||
| 50,609 | ||||||||
| Industrials — 0.1% | ||||||||
| Kongsberg Gruppen | 1,078 | 37,122 | ||||||
| Materials — 0.1% | ||||||||
| Norsk Hydro | 2,279 | 20,494 | ||||||
| TOTAL NORWAY | 249,199 | |||||||
| PORTUGAL — 0.2% | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Jeronimo Martins | 822 | 19,470 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 0.0% | ||||||||
| Galp Energia | 741 | $ | 14,748 | |||||
| Utilities — 0.1% | ||||||||
| EDP | 5,341 | 27,430 | ||||||
| TOTAL PORTUGAL | 61,648 | |||||||
| SINGAPORE — 1.9% | ||||||||
| Communication Services — 0.1% | ||||||||
| Singapore Telecommunications | 11,290 | 40,836 | ||||||
| Consumer Discretionary — 0.3% | ||||||||
| Sea ADR * | 719 | 83,756 | ||||||
| Financials — 1.1% | ||||||||
| DBS Group Holdings | 3,368 | 157,120 | ||||||
| Oversea-Chinese Banking | 6,579 | 110,065 | ||||||
| United Overseas Bank | 2,459 | 74,158 | ||||||
| 341,343 | ||||||||
| Industrials — 0.2% | ||||||||
| Grab Holdings, Cl A * | 7,001 | 30,104 | ||||||
| Singapore Airlines | 3,463 | 17,329 | ||||||
| Singapore Technologies Engineering | 3,728 | 28,790 | ||||||
| 76,223 | ||||||||
| Information Technology — 0.1% | ||||||||
| STMicroelectronics | 1,128 | 31,978 | ||||||
| Real Estate — 0.1% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 9,861 | 18,572 | ||||||
| TOTAL SINGAPORE | 592,708 | |||||||
| SOUTH AFRICA — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Anglo American PLC | 2,076 | 97,087 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 3.7% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Amadeus IT Group | 872 | $ | 58,737 | |||||
| Industria de Diseno Textil | 2,172 | 142,116 | ||||||
| 200,853 | ||||||||
| Financials — 2.1% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 9,861 | 251,634 | ||||||
| Banco Santander | 25,468 | 326,614 | ||||||
| CaixaBank | 6,572 | 87,214 | ||||||
| 665,462 | ||||||||
| Industrials — 0.2% | ||||||||
| Aena SME | 1,802 | 56,231 | ||||||
| Utilities — 0.8% | ||||||||
| Iberdrola | 11,045 | 248,669 | ||||||
| TOTAL SPAIN | 1,171,215 | |||||||
| SWEDEN — 4.0% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| H & M Hennes & Mauritz, Cl B | 923 | 18,596 | ||||||
| Consumer Staples — 0.2% | ||||||||
| Essity, Cl B | 1,710 | 50,843 | ||||||
| Financials — 1.1% | ||||||||
| EQT | 635 | 24,246 | ||||||
| Industrivarden, Cl A | 228 | 11,462 | ||||||
| Industrivarden, Cl C | 267 | 13,446 | ||||||
| Investor, Cl B | 3,130 | 121,349 | ||||||
| L E Lundbergforetagen, Cl B | 129 | 7,723 | ||||||
| Skandinaviska Enskilda Banken, Cl A | 2,601 | 56,223 | ||||||
| Skandinaviska Enskilda Banken, Cl C | 26 | 577 | ||||||
| Svenska Handelsbanken, Cl A | 2,665 | 42,328 | ||||||
| Svenska Handelsbanken, Cl B | 62 | 1,638 | ||||||
| Swedbank, Cl A | 1,555 | 60,902 | ||||||
| 339,894 | ||||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 2.3% | ||||||||
| Alfa Laval | 710 | $ | 41,498 | |||||
| Assa Abloy, Cl B | 2,433 | 98,917 | ||||||
| Atlas Copco, Cl A | 6,176 | 128,198 | ||||||
| Atlas Copco, Cl B | 3,828 | 69,254 | ||||||
| Epiroc, Cl A | 1,536 | 43,327 | ||||||
| Epiroc, Cl B | 957 | 24,022 | ||||||
| Investment Latour, Cl B | 347 | 8,706 | ||||||
| Saab, Cl B | 770 | 60,306 | ||||||
| Sandvik | 2,615 | 103,894 | ||||||
| Volvo, Cl A | 468 | 17,129 | ||||||
| Volvo, Cl B | 3,897 | 142,633 | ||||||
| 737,884 | ||||||||
| Information Technology — 0.3% | ||||||||
| Hexagon, Cl B | 3,663 | 41,627 | ||||||
| Telefonaktiebolaget LM Ericsson, Cl B | 5,115 | 55,852 | ||||||
| 97,479 | ||||||||
| TOTAL SWEDEN | 1,244,696 | |||||||
| SWITZERLAND — 3.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Cie Financiere Richemont, Cl A | 1,037 | 201,394 | ||||||
| Financials — 1.4% | ||||||||
| UBS Group | 5,202 | 245,830 | ||||||
| Zurich Insurance Group | 251 | 178,948 | ||||||
| 424,778 | ||||||||
| Industrials — 1.2% | ||||||||
| ABB | 3,783 | 327,478 | ||||||
| Schindler Holding | 51 | 18,842 | ||||||
| Schindler Holding | 99 | 38,338 | ||||||
| 384,658 | ||||||||
| Materials — 0.4% | ||||||||
| Givaudan | 14 | 54,324 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sika | 281 | $ | 54,116 | |||||
| 108,440 | ||||||||
| TOTAL SWITZERLAND | 1,119,270 | |||||||
| UNITED KINGDOM — 7.9% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Compass Group PLC | 3,284 | 98,557 | ||||||
| Consumer Staples — 2.3% | ||||||||
| Coca-Cola Europacific Partners PLC | 606 | 55,570 | ||||||
| Diageo PLC | 6,476 | 148,897 | ||||||
| Tesco PLC | 18,801 | 109,700 | ||||||
| Unilever PLC | 6,314 | 428,064 | ||||||
| 742,231 | ||||||||
| Financials — 3.8% | ||||||||
| 3i Group PLC | 1,706 | 78,449 | ||||||
| Barclays PLC | 23,935 | 159,691 | ||||||
| HSBC Holdings PLC | 29,386 | 518,337 | ||||||
| Lloyds Banking Group PLC | 101,383 | 151,574 | ||||||
| London Stock Exchange Group PLC | 795 | 88,606 | ||||||
| NatWest Group PLC | 13,780 | 125,787 | ||||||
| Standard Chartered PLC | 3,201 | 81,790 | ||||||
| 1,204,234 | ||||||||
| Industrials — 0.9% | ||||||||
| Ashtead Group PLC | 1,030 | 66,247 | ||||||
| CK Hutchison Holdings | 6,620 | 53,615 | ||||||
| RELX PLC | 4,457 | 157,734 | ||||||
| 277,596 | ||||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings PLC ADR * | 240 | 25,286 | ||||||
| Utilities — 0.5% | ||||||||
| National Grid PLC | 8,832 | 149,618 | ||||||
| TOTAL UNITED KINGDOM | 2,497,522 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 5.9% | ||||||||
| Communication Services — 0.4% | ||||||||
| Spotify Technology * | 250 | $ | 125,088 | |||||
| Consumer Discretionary — 0.1% | ||||||||
| Stellantis | 3,922 | 38,661 | ||||||
| Energy — 1.7% | ||||||||
| BP PLC | 26,903 | 171,224 | ||||||
| Shell PLC | 9,859 | 378,001 | ||||||
| 549,225 | ||||||||
| Financials — 0.3% | ||||||||
| Swiss Re | 513 | 82,241 | ||||||
| Health Care — 0.9% | ||||||||
| Alcon | 3,540 | 286,951 | ||||||
| Industrials — 1.9% | ||||||||
| AP Moller - Maersk, Cl A | 6 | 14,787 | ||||||
| AP Moller - Maersk, Cl B | 11 | 27,389 | ||||||
| Experian PLC | 2,251 | 85,193 | ||||||
| Ferrovial | 1,189 | 80,655 | ||||||
| Schneider Electric | 1,323 | 381,359 | ||||||
| 589,383 | ||||||||
| Information Technology — 0.2% | ||||||||
| CyberArk Software * | 88 | 37,913 | ||||||
| JFrog * | 178 | 9,755 | ||||||
| Monday.com * | 75 | 8,606 | ||||||
| 56,274 | ||||||||
| Materials — 0.4% | ||||||||
| Holcim | 889 | 91,827 | ||||||
| James Hardie Industries PLC * | 1,006 | 23,348 | ||||||
| 115,175 | ||||||||
| TOTAL UNITED STATES | 1,842,998 | |||||||
| TOTAL COMMON STOCK (Cost $26,491,145) | 31,297,723 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 0.2% | ||||||||
| GERMANY—0.2% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Bayerische Motoren Werke (A) | 104 | $ | 10,814 | |||||
| Dr Ing hc F Porsche (A) | 211 | 10,344 | ||||||
| Volkswagen (A) | 398 | 48,603 | ||||||
| TOTAL GERMANY | 69,761 | |||||||
| TOTAL PREFERRED STOCK (Cost $77,955) | 69,761 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $26,569,100) | $ | 31,367,484 | ||||||
Percentages are based on Net Assets of $31,424,247.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | There is currently no stated interest rate. |
As of January 31, 2026, 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 | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.2% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 8 | $ | 17,182 | |||||
| CANADA — 1.1% | ||||||||
| Industrials — 0.3% | ||||||||
| Thomson Reuters | 71 | 7,855 | ||||||
| Information Technology — 0.8% | ||||||||
| Shopify, Cl A * | 197 | 25,852 | ||||||
| TOTAL CANADA | 33,707 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 107 | 10,812 | ||||||
| NETHERLANDS — 0.9% | ||||||||
| Information Technology — 0.9% | ||||||||
| ASML Holding | 14 | 19,922 | ||||||
| NXP Semiconductors | 41 | 9,272 | ||||||
| TOTAL NETHERLANDS | 29,194 | |||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 75 | 6,877 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings PLC ADR * | 21 | 2,213 | ||||||
| TOTAL UNITED KINGDOM | 9,090 | |||||||
| UNITED STATES — 96.0% | ||||||||
| Communication Services — 15.8% | ||||||||
| Alphabet, Cl A | 340 | 114,920 | ||||||
| Alphabet, Cl C | 316 | 106,975 | ||||||
| Charter Communications, Cl A * | 21 | 4,329 | ||||||
| Comcast, Cl A | 583 | 17,344 | ||||||
| Electronic Arts | 41 | 8,361 | ||||||
| Meta Platforms, Cl A | 171 | 122,521 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Netflix * | 682 | $ | 56,940 | |||||
| Take-Two Interactive Software * | 30 | 6,609 | ||||||
| T-Mobile US | 180 | 35,498 | ||||||
| Warner Bros Discovery * | 396 | 10,906 | ||||||
| 484,403 | ||||||||
| Consumer Discretionary — 11.8% | ||||||||
| Airbnb, Cl A * | 68 | 8,797 | ||||||
| Amazon.com * | 625 | 149,563 | ||||||
| Booking Holdings | 5 | 25,009 | ||||||
| DoorDash, Cl A * | 66 | 13,505 | ||||||
| Marriott International, Cl A | 43 | 13,558 | ||||||
| O’Reilly Automotive * | 135 | 13,285 | ||||||
| Ross Stores | 53 | 9,999 | ||||||
| Starbucks | 182 | 16,735 | ||||||
| Tesla * | 259 | 111,476 | ||||||
| 361,927 | ||||||||
| Consumer Staples — 7.5% | ||||||||
| Costco Wholesale | 71 | 66,758 | ||||||
| Keurig Dr Pepper | 223 | 6,119 | ||||||
| Kraft Heinz | 194 | 4,606 | ||||||
| Mondelez International, Cl A | 207 | 12,103 | ||||||
| Monster Beverage * | 157 | 12,679 | ||||||
| PepsiCo | 220 | 33,799 | ||||||
| Walmart | 788 | 93,882 | ||||||
| 229,946 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 162 | 9,078 | ||||||
| Diamondback Energy | 46 | 7,542 | ||||||
| 16,620 | ||||||||
| Financials — 0.3% | ||||||||
| PayPal Holdings | 154 | 8,114 | ||||||
| Health Care — 4.9% | ||||||||
| Alnylam Pharmaceuticals * | 21 | 7,099 | ||||||
| Amgen | 87 | 29,744 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Dexcom * | 64 | $ | 4,675 | |||||
| GE HealthCare Technologies | 75 | 5,923 | ||||||
| Gilead Sciences | 199 | 28,248 | ||||||
| IDEXX Laboratories * | 12 | 8,045 | ||||||
| Insmed * | 35 | 5,490 | ||||||
| Intuitive Surgical * | 57 | 28,740 | ||||||
| Regeneron Pharmaceuticals | 17 | 12,605 | ||||||
| Vertex Pharmaceuticals * | 41 | 19,266 | ||||||
| 149,835 | ||||||||
| Industrials — 3.9% | ||||||||
| Automatic Data Processing | 65 | 16,043 | ||||||
| Axon Enterprise * | 12 | 5,803 | ||||||
| Cintas | 64 | 12,249 | ||||||
| Copart * | 160 | 6,493 | ||||||
| CSX | 298 | 11,252 | ||||||
| Fastenal | 189 | 8,195 | ||||||
| Ferrovial | 121 | 8,227 | ||||||
| Honeywell International | 102 | 23,207 | ||||||
| Old Dominion Freight Line | 34 | 5,889 | ||||||
| PACCAR | 83 | 10,201 | ||||||
| Paychex | 59 | 6,085 | ||||||
| Verisk Analytics, Cl A | 23 | 5,002 | ||||||
| 118,646 | ||||||||
| Information Technology — 48.7% | ||||||||
| Adobe * | 67 | 19,648 | ||||||
| Advanced Micro Devices * | 262 | 62,023 | ||||||
| Analog Devices | 79 | 24,560 | ||||||
| Apple | 863 | 223,931 | ||||||
| Applied Materials | 128 | 41,257 | ||||||
| AppLovin, Cl A * | 49 | 23,182 | ||||||
| Atlassian, Cl A * | 28 | 3,309 | ||||||
| Autodesk * | 33 | 8,345 | ||||||
| Broadcom | 276 | 91,439 | ||||||
| Cadence Design Systems * | 43 | 12,744 | ||||||
| Cisco Systems | 637 | 49,890 | ||||||
| Cognizant Technology Solutions, Cl A | 77 | 6,319 | ||||||
| CrowdStrike Holdings, Cl A * | 40 | 17,656 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Datadog, Cl A * | 53 | $ | 6,854 | |||||
| Fortinet * | 119 | 9,670 | ||||||
| Intel * | 768 | 35,689 | ||||||
| Intuit | 44 | 21,953 | ||||||
| KLA | 21 | 29,987 | ||||||
| Lam Research | 202 | 47,159 | ||||||
| Marvell Technology | 138 | 10,891 | ||||||
| Microchip Technology | 89 | 6,757 | ||||||
| Micron Technology | 181 | 75,093 | ||||||
| Microsoft | 434 | 186,746 | ||||||
| Monolithic Power Systems | 8 | 8,993 | ||||||
| NVIDIA | 1,420 | 271,405 | ||||||
| Palantir Technologies, Cl A * | 368 | 53,945 | ||||||
| Palo Alto Networks * | 112 | 19,821 | ||||||
| QUALCOMM | 172 | 26,073 | ||||||
| Roper Technologies | 18 | 6,682 | ||||||
| Seagate Technology Holdings | 34 | 13,861 | ||||||
| Strategy, Cl A * | 44 | 6,587 | ||||||
| Synopsys * | 30 | 13,953 | ||||||
| Texas Instruments | 146 | 31,470 | ||||||
| Western Digital | 55 | 13,763 | ||||||
| Workday, Cl A * | 32 | 5,620 | ||||||
| Zscaler * | 25 | 5,000 | ||||||
| 1,492,275 | ||||||||
| Materials — 1.1% | ||||||||
| Linde PLC | 76 | 34,730 | ||||||
| Real Estate — 0.1% | ||||||||
| CoStar Group * | 70 | 4,305 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 86 | 10,301 | ||||||
| Constellation Energy | 57 | 15,999 | ||||||
| Exelon | 166 | 7,433 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 98 | $ | 7,454 | |||||
| 41,187 | ||||||||
| TOTAL UNITED STATES | 2,941,988 | |||||||
| TOTAL COMMON STOCK (Cost $2,291,781) | 3,041,973 | |||||||
| PURCHASED OPTIONS — 0.6% (Cost $32,755) | 18,118 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $2,324,536) | $ | 3,060,091 | ||||||
Percentages are based on Net Assets of $3,065,755.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| PURCHASED OPTIONS — 0.6% | ||||||||||||||||||||
| Put Options | ||||||||||||||||||||
| Nasdaq-100 Index | 1 | $ | 2,555,239 | $ | 22,800.00 | 3/21/2026 | $ | 15,145 | ||||||||||||
| Nasdaq-100 Micro Index | 19 | 485,488 | 228.00 | 3/21/2026 | 2,973 | |||||||||||||||
| Total Purchased Options | $ | 3,040,727 | $ | 18,118 | ||||||||||||||||
| * | Non-income producing security. |
As of January 31, 2026, 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 | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF |
| Shares | Value | |||||||
| COMMON STOCK(A) — 99.0% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 11 | $ | 23,626 | |||||
| CANADA — 1.1% | ||||||||
| Industrials — 0.3% | ||||||||
| Thomson Reuters | 93 | 10,289 | ||||||
| Information Technology — 0.8% | ||||||||
| Shopify, Cl A * | 257 | 33,726 | ||||||
| TOTAL CANADA | 44,015 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 140 | 14,147 | ||||||
| NETHERLANDS — 0.9% | ||||||||
| Information Technology — 0.9% | ||||||||
| ASML Holding | 18 | 25,614 | ||||||
| NXP Semiconductors | 53 | 11,985 | ||||||
| TOTAL NETHERLANDS | 37,599 | |||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 95 | 8,711 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings PLC ADR * | 30 | 3,161 | ||||||
| TOTAL UNITED KINGDOM | 11,872 | |||||||
| UNITED STATES — 95.7% | ||||||||
| Communication Services — 15.8% | ||||||||
| Alphabet, Cl A | 444 | 150,072 | ||||||
| Alphabet, Cl C | 412 | 139,474 | ||||||
| Charter Communications, Cl A * | 28 | 5,771 | ||||||
| Comcast, Cl A | 761 | 22,640 | ||||||
| Electronic Arts | 52 | 10,604 | ||||||
| Meta Platforms, Cl A | 224 | 160,496 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Netflix * | 891 | $ | 74,390 | |||||
| Take-Two Interactive Software * | 40 | 8,812 | ||||||
| T-Mobile US | 235 | 46,344 | ||||||
| Warner Bros Discovery * | 518 | 14,266 | ||||||
| 632,869 | ||||||||
| Consumer Discretionary — 11.8% | ||||||||
| Airbnb, Cl A * | 89 | 11,514 | ||||||
| Amazon.com * | 815 | 195,029 | ||||||
| Booking Holdings | 7 | 35,013 | ||||||
| DoorDash, Cl A * | 85 | 17,393 | ||||||
| Marriott International, Cl A | 56 | 17,657 | ||||||
| O’Reilly Automotive * | 177 | 17,419 | ||||||
| Ross Stores | 68 | 12,828 | ||||||
| Starbucks | 238 | 21,884 | ||||||
| Tesla * | 337 | 145,048 | ||||||
| 473,785 | ||||||||
| Consumer Staples — 7.5% | ||||||||
| Costco Wholesale | 93 | 87,443 | ||||||
| Keurig Dr Pepper | 282 | 7,738 | ||||||
| Kraft Heinz | 255 | 6,054 | ||||||
| Mondelez International, Cl A | 270 | 15,787 | ||||||
| Monster Beverage * | 204 | 16,475 | ||||||
| PepsiCo | 287 | 44,092 | ||||||
| Walmart | 1,029 | 122,595 | ||||||
| 300,184 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 206 | 11,544 | ||||||
| Diamondback Energy | 61 | 10,001 | ||||||
| 21,545 | ||||||||
| Financials — 0.3% | ||||||||
| PayPal Holdings | 195 | 10,275 | ||||||
| Health Care — 4.9% | ||||||||
| Alnylam Pharmaceuticals * | 28 | 9,466 | ||||||
| Amgen | 113 | 38,632 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Dexcom * | 80 | $ | 5,843 | |||||
| GE HealthCare Technologies | 95 | 7,502 | ||||||
| Gilead Sciences | 260 | 36,907 | ||||||
| IDEXX Laboratories * | 17 | 11,398 | ||||||
| Insmed * | 45 | 7,059 | ||||||
| Intuitive Surgical * | 74 | 37,312 | ||||||
| Regeneron Pharmaceuticals | 22 | 16,312 | ||||||
| Vertex Pharmaceuticals * | 53 | 24,905 | ||||||
| 195,336 | ||||||||
| Industrials — 3.8% | ||||||||
| Automatic Data Processing | 85 | 20,980 | ||||||
| Axon Enterprise * | 17 | 8,221 | ||||||
| Cintas | 84 | 16,077 | ||||||
| Copart * | 201 | 8,156 | ||||||
| CSX | 389 | 14,689 | ||||||
| Fastenal | 239 | 10,363 | ||||||
| Ferrovial | 153 | 10,402 | ||||||
| Honeywell International | 133 | 30,260 | ||||||
| Old Dominion Freight Line | 43 | 7,447 | ||||||
| PACCAR | 110 | 13,520 | ||||||
| Paychex | 75 | 7,735 | ||||||
| Verisk Analytics, Cl A | 30 | 6,524 | ||||||
| 154,374 | ||||||||
| Information Technology — 48.6% | ||||||||
| Adobe * | 89 | 26,099 | ||||||
| Advanced Micro Devices * | 342 | 80,962 | ||||||
| Analog Devices | 103 | 32,021 | ||||||
| Apple | 1,127 | 292,434 | ||||||
| Applied Materials | 167 | 53,827 | ||||||
| AppLovin, Cl A * | 65 | 30,752 | ||||||
| Atlassian, Cl A * | 34 | 4,018 | ||||||
| Autodesk * | 45 | 11,379 | ||||||
| Broadcom | 360 | 119,268 | ||||||
| Cadence Design Systems * | 58 | 17,189 | ||||||
| Cisco Systems | 831 | 65,084 | ||||||
| Cognizant Technology Solutions, Cl A | 103 | 8,452 | ||||||
| Crowdstrike Holdings, Cl A * | 53 | 23,395 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Datadog, Cl A * | 70 | $ | 9,052 | |||||
| Fortinet * | 155 | 12,595 | ||||||
| Intel * | 1,002 | 46,563 | ||||||
| Intuit | 58 | 28,937 | ||||||
| KLA | 27 | 38,554 | ||||||
| Lam Research | 264 | 61,633 | ||||||
| Marvell Technology | 180 | 14,206 | ||||||
| Microchip Technology | 116 | 8,807 | ||||||
| Micron Technology | 237 | 98,327 | ||||||
| Microsoft | 567 | 243,974 | ||||||
| Monolithic Power Systems | 10 | 11,242 | ||||||
| NVIDIA | 1,854 | 354,355 | ||||||
| Palantir Technologies, Cl A * | 481 | 70,510 | ||||||
| Palo Alto Networks * | 146 | 25,838 | ||||||
| QUALCOMM | 225 | 34,108 | ||||||
| Roper Technologies | 22 | 8,167 | ||||||
| Seagate Technology Holdings | 45 | 18,346 | ||||||
| Strategy, Cl A * | 56 | 8,384 | ||||||
| Synopsys * | 39 | 18,140 | ||||||
| Texas Instruments | 191 | 41,170 | ||||||
| Western Digital | 73 | 18,267 | ||||||
| Workday, Cl A * | 45 | 7,903 | ||||||
| Zscaler * | 33 | 6,600 | ||||||
| 1,950,558 | ||||||||
| Materials — 1.1% | ||||||||
| Linde PLC | 98 | 44,783 | ||||||
| Real Estate — 0.1% | ||||||||
| CoStar Group * | 87 | 5,350 | ||||||
| Utilities — 1.3% | ||||||||
| American Electric Power | 112 | 13,415 | ||||||
| Constellation Energy | 75 | 21,051 | ||||||
| Exelon | 210 | 9,404 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 123 | $ | 9,355 | |||||
| 53,225 | ||||||||
| TOTAL UNITED STATES | 3,842,284 | |||||||
| TOTAL COMMON STOCK (Cost $3,441,852) | 3,973,543 | |||||||
| PURCHASED OPTIONS — 1.2% (Cost $71,271) | 46,704 | |||||||
| TOTAL INVESTMENTS — 100.2% (Cost $3,513,123) | $ | 4,020,247 | ||||||
| WRITTEN OPTIONS — (0.3)% (Premiums Received $(26,981)) | $ | (10,532 | ) | |||||
Percentages are based on Net Assets of $4,013,367.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| PURCHASED OPTIONS — 1.2% | ||||||||||||||||||||
| Put Options | ||||||||||||||||||||
| Nasdaq-100 Index | 1 | $ | 2,555,239 | $ | 24,000.00 | 3/21/2026 | $ | 29,275 | ||||||||||||
| Nasdaq-100 Micro Index | 58 | 1,482,016 | 240.00 | 3/21/2026 | 17,429 | |||||||||||||||
| Total Purchased Options | $ | 4,037,255 | $ | 46,704 | ||||||||||||||||
| WRITTEN OPTIONS — (0.3)% | ||||||||||||||||||||
| Call Options | ||||||||||||||||||||
| Nasdaq-100 Index | (1 | ) | $ | (2,555,239 | ) | $ | 27,600.00 | 3/21/2026 | $ | (6,320 | ) | |||||||||
| Nasdaq-100 Micro Index | (54 | ) | (1,379,808 | ) | 275.00 | 3/21/2026 | (4,212 | ) | ||||||||||||
| Total Written Options | $ | (3,935,047 | ) | $ | (10,532 | ) | ||||||||||||||
| * | Non-income producing security. |
| Schedules of Investments | January 31, 2026 (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 following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 3,973,543 | $ | — | $ | — | $ | 3,973,543 | ||||||||
| Purchased Options | 46,704 | — | — | 46,704 | ||||||||||||
| Total Investments in Securities | $ | 4,020,247 | $ | — | $ | — | $ | 4,020,247 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (10,532 | ) | $ | — | $ | — | $ | (10,532 | ) | ||||||
| Total Other Financial Instruments | $ | (10,532 | ) | $ | — | $ | — | $ | (10,532 | ) | ||||||
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 | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 11 | $ | 2,487 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 13 | 2,896 | ||||||
| UNITED STATES — 99.2% | ||||||||
| Communication Services — 11.0% | ||||||||
| Alphabet, Cl A | 262 | 88,556 | ||||||
| Alphabet, Cl C | 209 | 70,753 | ||||||
| AT&T | 319 | 8,361 | ||||||
| Charter Communications, Cl A * | 3 | 618 | ||||||
| Comcast, Cl A | 162 | 4,820 | ||||||
| Electronic Arts | 10 | 2,039 | ||||||
| Fox, Cl A | 9 | 655 | ||||||
| Fox, Cl B | 7 | 459 | ||||||
| Live Nation Entertainment * | 8 | 1,164 | ||||||
| Match Group | 11 | 343 | ||||||
| Meta Platforms, Cl A | 98 | 70,217 | ||||||
| Netflix * | 190 | 15,863 | ||||||
| News, Cl A | 19 | 514 | ||||||
| News, Cl B | 7 | 218 | ||||||
| Omnicom Group | 13 | 1,002 | ||||||
| Paramount Skydance Corp, Cl B | 15 | 168 | ||||||
| Take-Two Interactive Software * | 8 | 1,762 | ||||||
| TKO Group Holdings, Cl A | 2 | 405 | ||||||
| T-Mobile US | 21 | 4,141 | ||||||
| Trade Desk, Cl A * | 19 | 576 | ||||||
| Verizon Communications | 189 | 8,414 | ||||||
| Walt Disney | 80 | 9,024 | ||||||
| Warner Bros Discovery * | 111 | 3,057 | ||||||
| 293,129 | ||||||||
| Consumer Discretionary — 10.3% | ||||||||
| Airbnb, Cl A * | 19 | 2,458 | ||||||
| Amazon.com * | 438 | 104,813 | ||||||
| APTIV PLC * | 11 | 833 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone * | 1 | $ | 3,704 | |||||
| Best Buy | 9 | 586 | ||||||
| Booking Holdings | 1 | 5,002 | ||||||
| Carnival * | 48 | 1,441 | ||||||
| Carvana, Cl A * | 7 | 2,808 | ||||||
| Chipotle Mexican Grill, Cl A * | 59 | 2,293 | ||||||
| Darden Restaurants | 6 | 1,196 | ||||||
| Deckers Outdoor * | 8 | 955 | ||||||
| Domino’s Pizza | 1 | 410 | ||||||
| DoorDash, Cl A * | 17 | 3,479 | ||||||
| DR Horton | 12 | 1,786 | ||||||
| eBay | 20 | 1,824 | ||||||
| Expedia Group | 6 | 1,589 | ||||||
| Ford Motor | 175 | 2,429 | ||||||
| Garmin | 8 | 1,613 | ||||||
| General Motors | 41 | 3,444 | ||||||
| Genuine Parts | 7 | 973 | ||||||
| Hasbro | 7 | 625 | ||||||
| Hilton Worldwide Holdings | 10 | 2,985 | ||||||
| Home Depot | 44 | 16,482 | ||||||
| Las Vegas Sands | 13 | 686 | ||||||
| Lennar, Cl A | 10 | 1,094 | ||||||
| Lowe’s | 26 | 6,944 | ||||||
| Lululemon Athletica * | 4 | 698 | ||||||
| Marriott International, Cl A | 10 | 3,153 | ||||||
| McDonald’s | 32 | 10,080 | ||||||
| MGM Resorts International * | 10 | 335 | ||||||
| NIKE, Cl B | 52 | 3,214 | ||||||
| Norwegian Cruise Line Holdings * | 22 | 483 | ||||||
| O’Reilly Automotive * | 38 | 3,740 | ||||||
| Pool | 1 | 254 | ||||||
| PulteGroup | 9 | 1,126 | ||||||
| Ralph Lauren, Cl A | 1 | 353 | ||||||
| Ross Stores | 14 | 2,641 | ||||||
| Royal Caribbean Cruises | 11 | 3,571 | ||||||
| Starbucks | 51 | 4,690 | ||||||
| Tapestry | 10 | 1,269 | ||||||
| Tesla * | 127 | 54,662 | ||||||
| TJX | 50 | 7,491 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tractor Supply | 23 | $ | 1,170 | |||||
| Ulta Beauty * | 2 | 1,295 | ||||||
| Williams-Sonoma | 6 | 1,228 | ||||||
| Wynn Resorts | 3 | 322 | ||||||
| Yum! Brands | 12 | 1,866 | ||||||
| 276,093 | ||||||||
| Consumer Staples — 5.0% | ||||||||
| Altria Group | 76 | 4,711 | ||||||
| Archer-Daniels-Midland | 21 | 1,414 | ||||||
| Brown-Forman, Cl B | 9 | 246 | ||||||
| Bunge Global | 7 | 797 | ||||||
| Church & Dwight | 10 | 963 | ||||||
| Clorox | 6 | 677 | ||||||
| Coca-Cola | 173 | 12,942 | ||||||
| Colgate-Palmolive | 37 | 3,341 | ||||||
| Conagra Brands | 20 | 370 | ||||||
| Constellation Brands, Cl A | 7 | 1,097 | ||||||
| Costco Wholesale | 20 | 18,805 | ||||||
| Dollar General | 10 | 1,434 | ||||||
| Dollar Tree * | 9 | 1,058 | ||||||
| Estee Lauder, Cl A | 11 | 1,268 | ||||||
| General Mills | 23 | 1,064 | ||||||
| Hershey | 7 | 1,363 | ||||||
| Hormel Foods | 12 | 295 | ||||||
| J M Smucker | 4 | 420 | ||||||
| Kenvue | 86 | 1,496 | ||||||
| Keurig Dr Pepper | 61 | 1,674 | ||||||
| Kimberly-Clark | 14 | 1,400 | ||||||
| Kraft Heinz | 38 | 902 | ||||||
| Kroger | 28 | 1,760 | ||||||
| Lamb Weston Holdings | 9 | 413 | ||||||
| McCormick | 12 | 742 | ||||||
| Molson Coors Beverage, Cl B | 8 | 384 | ||||||
| Mondelez International, Cl A | 58 | 3,391 | ||||||
| Monster Beverage * | 31 | 2,504 | ||||||
| PepsiCo | 61 | 9,371 | ||||||
| Philip Morris International | 70 | 12,561 | ||||||
| Procter & Gamble | 106 | 16,088 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 21 | $ | 1,761 | |||||
| Target | 20 | 2,109 | ||||||
| The Campbell’s Company | 10 | 280 | ||||||
| Tyson Foods, Cl A | 14 | 915 | ||||||
| Walmart | 198 | 23,590 | ||||||
| 133,606 | ||||||||
| Energy — 3.2% | ||||||||
| APA | 21 | 555 | ||||||
| Baker Hughes, Cl A | 43 | 2,410 | ||||||
| Chevron | 86 | 15,213 | ||||||
| ConocoPhillips | 56 | 5,837 | ||||||
| Coterra Energy | 37 | 1,067 | ||||||
| Devon Energy | 28 | 1,126 | ||||||
| Diamondback Energy | 9 | 1,476 | ||||||
| EOG Resources | 23 | 2,579 | ||||||
| EQT | 28 | 1,616 | ||||||
| Expand Energy | 11 | 1,237 | ||||||
| Exxon Mobil | 190 | 26,866 | ||||||
| Halliburton | 38 | 1,274 | ||||||
| Kinder Morgan | 88 | 2,683 | ||||||
| Marathon Petroleum | 13 | 2,290 | ||||||
| Occidental Petroleum | 31 | 1,407 | ||||||
| ONEOK | 28 | 2,217 | ||||||
| Phillips 66 | 18 | 2,584 | ||||||
| SLB | 67 | 3,241 | ||||||
| Targa Resources | 10 | 2,010 | ||||||
| Texas Pacific Land | 2 | 697 | ||||||
| Valero Energy | 13 | 2,359 | ||||||
| Williams | 54 | 3,632 | ||||||
| 84,376 | ||||||||
| Financials — 12.7% | ||||||||
| Aflac | 21 | 2,330 | ||||||
| Allstate | 11 | 2,189 | ||||||
| American Express | 23 | 8,100 | ||||||
| American International Group | 23 | 1,722 | ||||||
| Ameriprise Financial | 3 | 1,582 | ||||||
| Aon PLC, Cl A | 10 | 3,496 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Apollo Global Management | 21 | $ | 2,825 | |||||
| Arch Capital Group * | 17 | 1,633 | ||||||
| Ares Management, Cl A | 9 | 1,347 | ||||||
| Arthur J Gallagher | 11 | 2,743 | ||||||
| Assurant | 2 | 476 | ||||||
| Bank of America | 302 | 16,066 | ||||||
| Bank of New York Mellon | 31 | 3,718 | ||||||
| Berkshire Hathaway, Cl B * | 82 | 39,403 | ||||||
| Blackrock | 7 | 7,833 | ||||||
| Blackstone | 32 | 4,557 | ||||||
| Block, Cl A * | 23 | 1,390 | ||||||
| Brown & Brown | 13 | 937 | ||||||
| Capital One Financial | 29 | 6,349 | ||||||
| CBOE Global Markets | 4 | 1,060 | ||||||
| Charles Schwab | 76 | 7,898 | ||||||
| Chubb | 17 | 5,263 | ||||||
| Cincinnati Financial | 7 | 1,126 | ||||||
| Citigroup | 80 | 9,257 | ||||||
| Citizens Financial Group | 19 | 1,197 | ||||||
| CME Group, Cl A | 17 | 4,914 | ||||||
| Coinbase Global, Cl A * | 10 | 1,947 | ||||||
| Corpay * | 2 | 629 | ||||||
| Erie Indemnity, Cl A | 1 | 283 | ||||||
| Everest Group | 1 | 331 | ||||||
| FactSet Research Systems | 1 | 254 | ||||||
| Fidelity National Information Services | 22 | 1,216 | ||||||
| Fifth Third Bancorp | 29 | 1,456 | ||||||
| Fiserv * | 23 | 1,466 | ||||||
| Franklin Resources | 14 | 373 | ||||||
| Global Payments | 10 | 717 | ||||||
| Globe Life | 3 | 421 | ||||||
| Goldman Sachs Group | 13 | 12,160 | ||||||
| Hartford Financial Services Group | 12 | 1,621 | ||||||
| Huntington Bancshares | 75 | 1,311 | ||||||
| Interactive Brokers Group, Cl A | 20 | 1,498 | ||||||
| Intercontinental Exchange | 26 | 4,518 | ||||||
| Invesco | 23 | 628 | ||||||
| Jack Henry & Associates | 3 | 538 | ||||||
| JPMorgan Chase | 122 | 37,319 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| KeyCorp | 40 | $ | 861 | |||||
| KKR | 31 | 3,542 | ||||||
| Loews | 9 | 950 | ||||||
| M&T Bank | 7 | 1,551 | ||||||
| Marsh & McLennan | 22 | 4,140 | ||||||
| Mastercard, Cl A | 38 | 20,474 | ||||||
| MetLife | 24 | 1,893 | ||||||
| Moody’s | 7 | 3,609 | ||||||
| Morgan Stanley | 53 | 9,688 | ||||||
| MSCI, Cl A | 3 | 1,828 | ||||||
| Nasdaq | 21 | 2,035 | ||||||
| Northern Trust | 9 | 1,345 | ||||||
| PayPal Holdings | 41 | 2,160 | ||||||
| PNC Financial Services Group | 18 | 4,019 | ||||||
| Principal Financial Group | 9 | 852 | ||||||
| Progressive | 27 | 5,616 | ||||||
| Prudential Financial | 16 | 1,778 | ||||||
| Raymond James Financial | 8 | 1,327 | ||||||
| Regions Financial | 39 | 1,112 | ||||||
| Robinhood Markets, Cl A * | 36 | 3,581 | ||||||
| S&P Global | 13 | 6,861 | ||||||
| State Street | 12 | 1,570 | ||||||
| Synchrony Financial | 17 | 1,235 | ||||||
| T Rowe Price Group | 10 | 1,057 | ||||||
| Travelers | 10 | 2,845 | ||||||
| Truist Financial | 58 | 2,982 | ||||||
| US Bancorp | 70 | 3,928 | ||||||
| Visa, Cl A | 77 | 24,781 | ||||||
| W R Berkley | 13 | 892 | ||||||
| Wells Fargo | 141 | 12,759 | ||||||
| Willis Towers Watson PLC | 3 | 952 | ||||||
| 340,320 | ||||||||
| Health Care — 9.5% | ||||||||
| Abbott Laboratories | 78 | 8,525 | ||||||
| AbbVie | 80 | 17,841 | ||||||
| Agilent Technologies | 12 | 1,606 | ||||||
| Align Technology * | 3 | 489 | ||||||
| Amgen | 23 | 7,863 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Baxter International | 28 | $ | 562 | |||||
| Becton Dickinson | 12 | 2,442 | ||||||
| Biogen * | 7 | 1,259 | ||||||
| Bio-Techne | 7 | 449 | ||||||
| Boston Scientific * | 67 | 6,267 | ||||||
| Bristol-Myers Squibb | 91 | 5,010 | ||||||
| Cardinal Health | 10 | 2,149 | ||||||
| Cencora | 9 | 3,233 | ||||||
| Centene * | 20 | 866 | ||||||
| Charles River Laboratories International * | 2 | 421 | ||||||
| Cigna Group | 12 | 3,289 | ||||||
| Cooper * | 10 | 814 | ||||||
| CVS Health | 57 | 4,248 | ||||||
| Danaher | 29 | 6,348 | ||||||
| DaVita * | 2 | 219 | ||||||
| Dexcom * | 18 | 1,315 | ||||||
| Edwards Lifesciences * | 27 | 2,197 | ||||||
| Elevance Health | 10 | 3,457 | ||||||
| Eli Lilly | 37 | 38,375 | ||||||
| GE HealthCare Technologies | 20 | 1,579 | ||||||
| Gilead Sciences | 57 | 8,091 | ||||||
| HCA Healthcare | 8 | 3,906 | ||||||
| Henry Schein * | 4 | 302 | ||||||
| Hologic * | 11 | 824 | ||||||
| Humana | 6 | 1,171 | ||||||
| IDEXX Laboratories * | 3 | 2,011 | ||||||
| Incyte * | 8 | 801 | ||||||
| Insulet * | 2 | 512 | ||||||
| Intuitive Surgical * | 17 | 8,572 | ||||||
| IQVIA Holdings * | 8 | 1,841 | ||||||
| Johnson & Johnson | 109 | 24,770 | ||||||
| Labcorp Holdings | 3 | 815 | ||||||
| McKesson | 6 | 4,987 | ||||||
| Medtronic PLC | 58 | 5,972 | ||||||
| Merck | 111 | 12,240 | ||||||
| Mettler-Toledo International * | 1 | 1,373 | ||||||
| Moderna * | 18 | 793 | ||||||
| Molina Healthcare * | 2 | 359 | ||||||
| Pfizer | 256 | 6,769 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Quest Diagnostics | 6 | $ | 1,122 | |||||
| Regeneron Pharmaceuticals | 4 | 2,966 | ||||||
| ResMed | 7 | 1,808 | ||||||
| Revvity | 6 | 653 | ||||||
| Solventum * | 8 | 616 | ||||||
| STERIS PLC | 3 | 788 | ||||||
| Stryker | 16 | 5,913 | ||||||
| Thermo Fisher Scientific | 17 | 9,836 | ||||||
| UnitedHealth Group | 41 | 11,764 | ||||||
| Universal Health Services, Cl B | 2 | 403 | ||||||
| Vertex Pharmaceuticals * | 11 | 5,169 | ||||||
| Viatris | 50 | 654 | ||||||
| Waters * | 2 | 741 | ||||||
| West Pharmaceutical Services | 3 | 693 | ||||||
| Zimmer Biomet Holdings | 10 | 871 | ||||||
| Zoetis, Cl A | 20 | 2,496 | ||||||
| 253,425 | ||||||||
| Industrials — 8.5% | ||||||||
| 3M | 23 | 3,523 | ||||||
| A O Smith | 7 | 514 | ||||||
| Allegion PLC | 3 | 496 | ||||||
| AMETEK | 10 | 2,240 | ||||||
| Automatic Data Processing | 18 | 4,443 | ||||||
| Axon Enterprise * | 3 | 1,451 | ||||||
| Boeing * | 36 | 8,414 | ||||||
| Broadridge Financial Solutions | 6 | 1,183 | ||||||
| Builders FirstSource * | 5 | 572 | ||||||
| Carrier Global | 36 | 2,145 | ||||||
| Caterpillar | 21 | 13,805 | ||||||
| CH Robinson Worldwide | 6 | 1,170 | ||||||
| Cintas | 16 | 3,062 | ||||||
| Comfort Systems USA | 1 | 1,142 | ||||||
| Copart * | 40 | 1,623 | ||||||
| CSX | 83 | 3,134 | ||||||
| Cummins | 7 | 4,052 | ||||||
| Dayforce * | 7 | 485 | ||||||
| Deere | 11 | 5,808 | ||||||
| Delta Air Lines | 29 | 1,911 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Dover | 7 | $ | 1,410 | |||||
| Eaton PLC | 18 | 6,326 | ||||||
| EMCOR Group | 2 | 1,441 | ||||||
| Emerson Electric | 26 | 3,821 | ||||||
| Equifax | 6 | 1,208 | ||||||
| Expeditors International of Washington | 7 | 1,124 | ||||||
| Fastenal | 51 | 2,211 | ||||||
| FedEx | 10 | 3,222 | ||||||
| Fortive | 13 | 686 | ||||||
| GE Aerospace | 48 | 14,726 | ||||||
| GE Vernova | 12 | 8,716 | ||||||
| Generac Holdings * | 2 | 336 | ||||||
| General Dynamics | 11 | 3,862 | ||||||
| Honeywell International | 29 | 6,598 | ||||||
| Howmet Aerospace | 18 | 3,745 | ||||||
| Hubbell, Cl B | 2 | 976 | ||||||
| Huntington Ingalls Industries | 1 | 420 | ||||||
| IDEX | 3 | 596 | ||||||
| Illinois Tool Works | 11 | 2,874 | ||||||
| Ingersoll Rand | 17 | 1,463 | ||||||
| Jacobs Solutions | 7 | 947 | ||||||
| JB Hunt Transport Services | 3 | 608 | ||||||
| Johnson Controls International PLC | 28 | 3,339 | ||||||
| L3Harris Technologies | 9 | 3,086 | ||||||
| Leidos Holdings | 6 | 1,130 | ||||||
| Lennox International | 1 | 495 | ||||||
| Lockheed Martin | 9 | 5,708 | ||||||
| Masco | 10 | 661 | ||||||
| Nordson | 2 | 549 | ||||||
| Norfolk Southern | 10 | 2,912 | ||||||
| Northrop Grumman | 7 | 4,846 | ||||||
| Old Dominion Freight Line | 8 | 1,386 | ||||||
| Otis Worldwide | 18 | 1,538 | ||||||
| PACCAR | 23 | 2,827 | ||||||
| Parker-Hannifin | 7 | 6,551 | ||||||
| Paychex | 13 | 1,341 | ||||||
| Paycom Software | 2 | 269 | ||||||
| Pentair PLC | 8 | 843 | ||||||
| Quanta Services | 7 | 3,322 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Republic Services, Cl A | 9 | $ | 1,936 | |||||
| Rockwell Automation | 6 | 2,530 | ||||||
| Rollins | 14 | 887 | ||||||
| RTX | 60 | 12,056 | ||||||
| Snap-On | 2 | 732 | ||||||
| Southwest Airlines | 22 | 1,045 | ||||||
| Stanley Black & Decker | 7 | 551 | ||||||
| Textron | 9 | 792 | ||||||
| Trane Technologies PLC | 10 | 4,206 | ||||||
| TransDigm Group | 2 | 2,855 | ||||||
| Uber Technologies * | 93 | 7,445 | ||||||
| Union Pacific | 27 | 6,348 | ||||||
| United Airlines Holdings * | 13 | 1,330 | ||||||
| United Parcel Service, Cl B | 32 | 3,399 | ||||||
| United Rentals | 2 | 1,564 | ||||||
| Veralto | 11 | 1,089 | ||||||
| Verisk Analytics, Cl A | 7 | 1,522 | ||||||
| Wabtec | 8 | 1,841 | ||||||
| Waste Management | 17 | 3,778 | ||||||
| WW Grainger | 2 | 2,160 | ||||||
| Xylem | 11 | 1,517 | ||||||
| 228,875 | ||||||||
| Information Technology — 33.1% | ||||||||
| Accenture PLC, Cl A | 28 | 7,382 | ||||||
| Adobe * | 19 | 5,572 | ||||||
| Advanced Micro Devices * | 73 | 17,281 | ||||||
| Akamai Technologies * | 8 | 777 | ||||||
| Amphenol, Cl A | 56 | 8,068 | ||||||
| Analog Devices | 22 | 6,839 | ||||||
| Apple | 666 | 172,814 | ||||||
| Applied Materials | 37 | 11,926 | ||||||
| AppLovin, Cl A * | 12 | 5,677 | ||||||
| Arista Networks * | 47 | 6,662 | ||||||
| Autodesk * | 10 | 2,529 | ||||||
| Broadcom | 212 | 70,236 | ||||||
| Cadence Design Systems * | 12 | 3,556 | ||||||
| CDW | 7 | 885 | ||||||
| Cisco Systems | 178 | 13,941 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cognizant Technology Solutions, Cl A | 21 | $ | 1,723 | |||||
| Corning | 36 | 3,717 | ||||||
| CrowdStrike Holdings, Cl A * | 11 | 4,855 | ||||||
| Datadog, Cl A * | 14 | 1,810 | ||||||
| Dell Technologies, Cl C | 13 | 1,488 | ||||||
| EPAM Systems * | 2 | 417 | ||||||
| F5 * | 2 | 551 | ||||||
| Fair Isaac * | 1 | 1,463 | ||||||
| First Solar * | 4 | 902 | ||||||
| Fortinet * | 29 | 2,357 | ||||||
| Gartner * | 3 | 629 | ||||||
| Gen Digital | 29 | 696 | ||||||
| GoDaddy, Cl A * | 7 | 704 | ||||||
| Hewlett Packard Enterprise | 59 | 1,270 | ||||||
| HP | 41 | 797 | ||||||
| Intel * | 201 | 9,340 | ||||||
| International Business Machines | 42 | 12,881 | ||||||
| Intuit | 12 | 5,987 | ||||||
| Jabil | 4 | 949 | ||||||
| Keysight Technologies * | 8 | 1,731 | ||||||
| KLA | 7 | 9,996 | ||||||
| Lam Research | 57 | 13,307 | ||||||
| Microchip Technology | 23 | 1,746 | ||||||
| Micron Technology | 50 | 20,744 | ||||||
| Microsoft | 334 | 143,717 | ||||||
| Monolithic Power Systems | 2 | 2,248 | ||||||
| Motorola Solutions | 8 | 3,220 | ||||||
| NetApp | 10 | 963 | ||||||
| NVIDIA | 1,093 | 208,905 | ||||||
| ON Semiconductor * | 18 | 1,078 | ||||||
| Oracle | 76 | 12,508 | ||||||
| Palantir Technologies, Cl A * | 102 | 14,952 | ||||||
| Palo Alto Networks * | 31 | 5,486 | ||||||
| PTC * | 6 | 937 | ||||||
| QNITY Electronics | 9 | 866 | ||||||
| QUALCOMM | 48 | 7,276 | ||||||
| Roper Technologies | 4 | 1,485 | ||||||
| Salesforce | 42 | 8,916 | ||||||
| SANDISK * | 7 | 4,034 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Seagate Technology Holdings | 10 | $ | 4,077 | |||||
| ServiceNow * | 47 | 5,499 | ||||||
| Skyworks Solutions | 8 | 446 | ||||||
| Super Micro Computer * | 25 | 728 | ||||||
| Synopsys * | 9 | 4,186 | ||||||
| Teledyne Technologies * | 2 | 1,241 | ||||||
| Teradyne | 8 | 1,928 | ||||||
| Texas Instruments | 41 | 8,838 | ||||||
| Trimble * | 11 | 744 | ||||||
| Tyler Technologies * | 2 | 739 | ||||||
| VeriSign | 3 | 733 | ||||||
| Western Digital | 16 | 4,004 | ||||||
| Workday, Cl A * | 10 | 1,756 | ||||||
| Zebra Technologies, Cl A * | 2 | 470 | ||||||
| 886,185 | ||||||||
| Materials — 1.9% | ||||||||
| Air Products & Chemicals | 10 | 2,725 | ||||||
| Albemarle | 6 | 1,024 | ||||||
| Amcor PLC | 18 | 797 | ||||||
| Avery Dennison | 3 | 557 | ||||||
| Ball | 13 | 739 | ||||||
| CF Industries Holdings | 7 | 653 | ||||||
| Corteva | 30 | 2,184 | ||||||
| CRH PLC | 30 | 3,672 | ||||||
| Dow | 35 | 964 | ||||||
| DuPont de Nemours | 19 | 834 | ||||||
| Ecolab | 11 | 3,102 | ||||||
| Freeport-McMoRan | 63 | 3,794 | ||||||
| International Flavors & Fragrances | 12 | 838 | ||||||
| International Paper | 25 | 1,008 | ||||||
| Linde PLC | 21 | 9,596 | ||||||
| LyondellBasell Industries, Cl A | 12 | 588 | ||||||
| Martin Marietta Materials | 2 | 1,304 | ||||||
| Mosaic | 15 | 413 | ||||||
| Newmont | 49 | 5,505 | ||||||
| Nucor | 10 | 1,777 | ||||||
| Packaging Corp of America | 3 | 668 | ||||||
| PPG Industries | 11 | 1,272 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sherwin-Williams | 10 | $ | 3,546 | |||||
| Smurfit WestRock PLC | 25 | 1,041 | ||||||
| Steel Dynamics | 7 | 1,257 | ||||||
| Vulcan Materials | 7 | 2,104 | ||||||
| 51,962 | ||||||||
| Real Estate — 1.8% | ||||||||
| Alexandria Real Estate Equities ‡ | 7 | 382 | ||||||
| American Tower ‡ | 21 | 3,765 | ||||||
| AvalonBay Communities ‡ | 7 | 1,244 | ||||||
| BXP ‡ | 7 | 453 | ||||||
| Camden Property Trust ‡ | 4 | 436 | ||||||
| CBRE Group, Cl A * | 12 | 2,044 | ||||||
| CoStar Group * | 19 | 1,168 | ||||||
| Crown Castle ‡ | 19 | 1,649 | ||||||
| Digital Realty Trust ‡ | 13 | 2,157 | ||||||
| Equinix ‡ | 4 | 3,284 | ||||||
| Equity Residential ‡ | 16 | 997 | ||||||
| Essex Property Trust ‡ | 2 | 504 | ||||||
| Extra Space Storage ‡ | 9 | 1,242 | ||||||
| Federal Realty Investment Trust ‡ | 3 | 303 | ||||||
| Healthpeak Properties ‡ | 30 | 517 | ||||||
| Host Hotels & Resorts ‡ | 32 | 593 | ||||||
| Invitation Homes ‡ | 30 | 802 | ||||||
| Iron Mountain ‡ | 12 | 1,106 | ||||||
| Kimco Realty ‡ | 29 | 611 | ||||||
| Mid-America Apartment Communities ‡ | 6 | 806 | ||||||
| ProLogis ‡ | 41 | 5,353 | ||||||
| Public Storage ‡ | 8 | 2,210 | ||||||
| Realty Income ‡ | 41 | 2,508 | ||||||
| Regency Centers ‡ | 8 | 583 | ||||||
| SBA Communications, Cl A ‡ | 4 | 736 | ||||||
| Simon Property Group ‡ | 14 | 2,678 | ||||||
| UDR ‡ | 14 | 520 | ||||||
| Ventas ‡ | 22 | 1,709 | ||||||
| VICI Properties, Cl A ‡ | 48 | 1,348 | ||||||
| Welltower ‡ | 31 | 5,839 | ||||||
| Weyerhaeuser ‡ | 31 | 799 | ||||||
| 48,346 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.2% | ||||||||
| AES | 36 | $ | 527 | |||||
| Alliant Energy | 12 | 791 | ||||||
| Ameren | 12 | 1,239 | ||||||
| American Electric Power | 23 | 2,755 | ||||||
| American Water Works | 9 | 1,162 | ||||||
| Atmos Energy | 8 | 1,331 | ||||||
| CenterPoint Energy | 29 | 1,151 | ||||||
| CMS Energy | 14 | 1,001 | ||||||
| Consolidated Edison | 17 | 1,813 | ||||||
| Constellation Energy | 13 | 3,649 | ||||||
| Dominion Energy | 38 | 2,286 | ||||||
| DTE Energy | 9 | 1,209 | ||||||
| Duke Energy | 36 | 4,369 | ||||||
| Edison International | 19 | 1,183 | ||||||
| Entergy | 20 | 1,918 | ||||||
| Evergy | 10 | 767 | ||||||
| Eversource Energy | 19 | 1,313 | ||||||
| Exelon | 46 | 2,060 | ||||||
| FirstEnergy | 22 | 1,042 | ||||||
| NextEra Energy | 93 | 8,175 | ||||||
| NiSource | 23 | 1,019 | ||||||
| NRG Energy | 9 | 1,374 | ||||||
| PG&E | 98 | 1,511 | ||||||
| Pinnacle West Capital | 6 | 561 | ||||||
| PPL | 32 | 1,160 | ||||||
| Public Service Enterprise Group | 22 | 1,812 | ||||||
| Sempra | 29 | 2,523 | ||||||
| Southern | 49 | 4,376 | ||||||
| Vistra | 13 | 2,059 | ||||||
| WEC Energy Group | 14 | 1,549 | ||||||
| Xcel Energy | 27 | 2,054 | ||||||
| 59,739 | ||||||||
| TOTAL UNITED STATES | 2,656,056 | |||||||
| TOTAL COMMON STOCK (Cost $1,921,721) | 2,661,439 | |||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF |
| Value | ||||
| PURCHASED OPTIONS — 0.4% (Cost $16,429) | $ | 8,845 | ||
| TOTAL INVESTMENTS — 99.8% (Cost $1,938,150) | $ | 2,670,284 | ||
Percentages are based on Net Assets of $2,676,952.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.4% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Mini-SPX Index | 8 | $ | 555,120 | $ | 615.00 | 3/21/2026 | $ | 1,960 | ||||||||
| S&P 500 Index | 3 | 2,081,709 | 6,140.00 | 3/21/2026 | 6,885 | |||||||||||
| Total Purchased Options | $ | 2,636,829 | $ | 8,845 | ||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of January 31, 2026, 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 | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.3% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 14 | $ | 3,166 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC (A) | 16 | 3,564 | ||||||
| UNITED STATES — 99.1% | ||||||||
| Communication Services — 10.9% | ||||||||
| Alphabet, Cl A (A) | 319 | 107,822 | ||||||
| Alphabet, Cl C (A) | 255 | 86,325 | ||||||
| AT&T (A) | 388 | 10,169 | ||||||
| Charter Communications, Cl A *(A) | 5 | 1,031 | ||||||
| Comcast, Cl A (A) | 199 | 5,920 | ||||||
| Electronic Arts (A) | 12 | 2,447 | ||||||
| Fox, Cl A (A) | 11 | 801 | ||||||
| Fox, Cl B (A) | 3 | 197 | ||||||
| Live Nation Entertainment *(A) | 9 | 1,309 | ||||||
| Match Group (A) | 12 | 374 | ||||||
| Meta Platforms, Cl A (A) | 119 | 85,263 | ||||||
| Netflix *(A) | 232 | 19,370 | ||||||
| News, Cl A (A) | 20 | 541 | ||||||
| News, Cl B (A) | 6 | 187 | ||||||
| Omnicom Group (A) | 18 | 1,387 | ||||||
| Paramount Skydance Corp, Cl B | 17 | 190 | ||||||
| Take-Two Interactive Software *(A) | 9 | 1,983 | ||||||
| TKO Group Holdings, Cl A (A) | 4 | 810 | ||||||
| T-Mobile US (A) | 26 | 5,127 | ||||||
| Trade Desk, Cl A *(A) | 24 | 728 | ||||||
| Verizon Communications (A) | 231 | 10,284 | ||||||
| Walt Disney (A) | 98 | 11,054 | ||||||
| Warner Bros Discovery *(A) | 135 | 3,718 | ||||||
| 357,037 | ||||||||
| Consumer Discretionary — 10.4% | ||||||||
| Airbnb, Cl A *(A) | 25 | 3,234 | ||||||
| Amazon.com *(A) | 533 | 127,547 | ||||||
| APTIV PLC *(A) | 14 | 1,060 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone *(A) | 1 | $ | 3,704 | |||||
| Best Buy (A) | 12 | 781 | ||||||
| Booking Holdings (A) | 2 | 10,004 | ||||||
| Carnival *(A) | 59 | 1,771 | ||||||
| Carvana, Cl A *(A) | 8 | 3,209 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 72 | 2,799 | ||||||
| Darden Restaurants (A) | 6 | 1,196 | ||||||
| Deckers Outdoor *(A) | 9 | 1,074 | ||||||
| Domino’s Pizza (A) | 2 | 821 | ||||||
| DoorDash, Cl A *(A) | 21 | 4,297 | ||||||
| DR Horton (A) | 15 | 2,233 | ||||||
| eBay (A) | 25 | 2,280 | ||||||
| Expedia Group (A) | 6 | 1,589 | ||||||
| Ford Motor (A) | 213 | 2,956 | ||||||
| Garmin (A) | 9 | 1,815 | ||||||
| General Motors (A) | 51 | 4,284 | ||||||
| Genuine Parts (A) | 8 | 1,112 | ||||||
| Hasbro (A) | 3 | 268 | ||||||
| Hilton Worldwide Holdings (A) | 13 | 3,881 | ||||||
| Home Depot (A) | 55 | 20,602 | ||||||
| Las Vegas Sands (A) | 16 | 844 | ||||||
| Lennar, Cl A (A) | 12 | 1,312 | ||||||
| Lowe’s (A) | 31 | 8,279 | ||||||
| Lululemon Athletica *(A) | 6 | 1,047 | ||||||
| Marriott International, Cl A (A) | 12 | 3,784 | ||||||
| McDonald’s (A) | 39 | 12,285 | ||||||
| MGM Resorts International *(A) | 11 | 369 | ||||||
| NIKE, Cl B (A) | 65 | 4,018 | ||||||
| Norwegian Cruise Line Holdings *(A) | 24 | 527 | ||||||
| O’Reilly Automotive *(A) | 46 | 4,527 | ||||||
| Pool (A) | 2 | 508 | ||||||
| PulteGroup (A) | 11 | 1,376 | ||||||
| Ralph Lauren, Cl A (A) | 2 | 707 | ||||||
| Ross Stores (A) | 18 | 3,396 | ||||||
| Royal Caribbean Cruises (A) | 14 | 4,545 | ||||||
| Starbucks (A) | 62 | 5,701 | ||||||
| Tapestry (A) | 11 | 1,396 | ||||||
| Tesla *(A) | 154 | 66,283 | ||||||
| TJX (A) | 61 | 9,138 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tractor Supply (A) | 29 | $ | 1,475 | |||||
| Ulta Beauty *(A) | 2 | 1,295 | ||||||
| Williams-Sonoma (A) | 7 | 1,433 | ||||||
| Wynn Resorts (A) | 4 | 430 | ||||||
| Yum! Brands (A) | 15 | 2,332 | ||||||
| 339,524 | ||||||||
| Consumer Staples — 4.9% | ||||||||
| Altria Group (A) | 92 | 5,703 | ||||||
| Archer-Daniels-Midland (A) | 23 | 1,548 | ||||||
| Brown-Forman, Cl B (A) | 9 | 246 | ||||||
| Bunge Global (A) | 7 | 797 | ||||||
| Church & Dwight (A) | 13 | 1,251 | ||||||
| Clorox (A) | 7 | 789 | ||||||
| Coca-Cola (A) | 212 | 15,860 | ||||||
| Colgate-Palmolive (A) | 44 | 3,973 | ||||||
| Conagra Brands (A) | 25 | 463 | ||||||
| Constellation Brands, Cl A (A) | 8 | 1,254 | ||||||
| Costco Wholesale (A) | 24 | 22,566 | ||||||
| Dollar General (A) | 13 | 1,865 | ||||||
| Dollar Tree *(A) | 10 | 1,176 | ||||||
| Estee Lauder, Cl A (A) | 13 | 1,499 | ||||||
| General Mills (A) | 29 | 1,341 | ||||||
| Hershey (A) | 8 | 1,558 | ||||||
| Hormel Foods (A) | 15 | 369 | ||||||
| J M Smucker (A) | 6 | 629 | ||||||
| Kenvue (A) | 104 | 1,810 | ||||||
| Keurig Dr Pepper (A) | 74 | 2,030 | ||||||
| Kimberly-Clark (A) | 18 | 1,800 | ||||||
| Kraft Heinz (A) | 46 | 1,092 | ||||||
| Kroger (A) | 33 | 2,074 | ||||||
| Lamb Weston Holdings (A) | 7 | 321 | ||||||
| McCormick (A) | 14 | 866 | ||||||
| Molson Coors Beverage, Cl B (A) | 9 | 432 | ||||||
| Mondelez International, Cl A (A) | 70 | 4,093 | ||||||
| Monster Beverage *(A) | 39 | 3,150 | ||||||
| PepsiCo (A) | 75 | 11,522 | ||||||
| Philip Morris International (A) | 85 | 15,252 | ||||||
| Procter & Gamble (A) | 128 | 19,427 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco (A) | 26 | $ | 2,180 | |||||
| Target (A) | 25 | 2,637 | ||||||
| The Campbell’s Company (A) | 10 | 280 | ||||||
| Tyson Foods, Cl A (A) | 16 | 1,045 | ||||||
| Walmart (A) | 240 | 28,594 | ||||||
| 161,492 | ||||||||
| Energy — 3.2% | ||||||||
| APA (A) | 19 | 502 | ||||||
| Baker Hughes, Cl A (A) | 54 | 3,026 | ||||||
| Chevron (A) | 104 | 18,398 | ||||||
| ConocoPhillips (A) | 68 | 7,088 | ||||||
| Coterra Energy (A) | 41 | 1,183 | ||||||
| Devon Energy (A) | 34 | 1,367 | ||||||
| Diamondback Energy (A) | 10 | 1,640 | ||||||
| EOG Resources (A) | 30 | 3,364 | ||||||
| EQT (A) | 34 | 1,963 | ||||||
| Expand Energy (A) | 13 | 1,461 | ||||||
| Exxon Mobil (A) | 231 | 32,663 | ||||||
| Halliburton (A) | 46 | 1,542 | ||||||
| Kinder Morgan (A) | 107 | 3,262 | ||||||
| Marathon Petroleum (A) | 16 | 2,819 | ||||||
| Occidental Petroleum (A) | 39 | 1,770 | ||||||
| ONEOK (A) | 34 | 2,693 | ||||||
| Phillips 66 (A) | 22 | 3,158 | ||||||
| SLB (A) | 83 | 4,016 | ||||||
| Targa Resources (A) | 12 | 2,412 | ||||||
| Texas Pacific Land (A) | 3 | 1,045 | ||||||
| Valero Energy (A) | 17 | 3,084 | ||||||
| Williams (A) | 67 | 4,506 | ||||||
| 102,962 | ||||||||
| Financials — 12.8% | ||||||||
| Aflac (A) | 30 | 3,328 | ||||||
| Allstate (A) | 14 | 2,786 | ||||||
| American Express (A) | 29 | 10,213 | ||||||
| American International Group (A) | 34 | 2,546 | ||||||
| Ameriprise Financial (A) | 6 | 3,163 | ||||||
| Aon PLC, Cl A (A) | 13 | 4,545 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Apollo Global Management (A) | 25 | $ | 3,363 | |||||
| Arch Capital Group *(A) | 24 | 2,305 | ||||||
| Ares Management, Cl A | 13 | 1,946 | ||||||
| Arthur J Gallagher (A) | 14 | 3,491 | ||||||
| Assurant (A) | 3 | 714 | ||||||
| Bank of America (A) | 368 | 19,578 | ||||||
| Bank of New York Mellon (A) | 38 | 4,557 | ||||||
| Berkshire Hathaway, Cl B *(A) | 100 | 48,053 | ||||||
| Blackrock (A) | 8 | 8,951 | ||||||
| Blackstone (A) | 40 | 5,697 | ||||||
| Block, Cl A *(A) | 30 | 1,813 | ||||||
| Brown & Brown (A) | 16 | 1,154 | ||||||
| Capital One Financial (A) | 35 | 7,663 | ||||||
| CBOE Global Markets (A) | 6 | 1,590 | ||||||
| Charles Schwab (A) | 91 | 9,457 | ||||||
| Chubb (A) | 20 | 6,191 | ||||||
| Cincinnati Financial (A) | 8 | 1,287 | ||||||
| Citigroup (A) | 98 | 11,340 | ||||||
| Citizens Financial Group (A) | 23 | 1,449 | ||||||
| CME Group, Cl A (A) | 20 | 5,781 | ||||||
| Coinbase Global, Cl A *(A) | 12 | 2,337 | ||||||
| Corpay *(A) | 4 | 1,258 | ||||||
| Erie Indemnity, Cl A (A) | 1 | 283 | ||||||
| Everest Group (A) | 2 | 663 | ||||||
| FactSet Research Systems (A) | 2 | 509 | ||||||
| Fidelity National Information Services (A) | 28 | 1,547 | ||||||
| Fifth Third Bancorp (A) | 36 | 1,808 | ||||||
| Fiserv *(A) | 29 | 1,848 | ||||||
| Franklin Resources (A) | 16 | 426 | ||||||
| Global Payments (A) | 13 | 933 | ||||||
| Globe Life (A) | 4 | 561 | ||||||
| Goldman Sachs Group (A) | 16 | 14,967 | ||||||
| Hartford Financial Services Group (A) | 15 | 2,026 | ||||||
| Huntington Bancshares (A) | 85 | 1,486 | ||||||
| Interactive Brokers Group, Cl A (A) | 24 | 1,797 | ||||||
| Intercontinental Exchange (A) | 31 | 5,387 | ||||||
| Invesco (A) | 24 | 655 | ||||||
| Jack Henry & Associates (A) | 4 | 717 | ||||||
| JPMorgan Chase (A) | 149 | 45,578 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| KeyCorp (A) | 50 | $ | 1,076 | |||||
| KKR (A) | 37 | 4,228 | ||||||
| Loews (A) | 9 | 950 | ||||||
| M&T Bank (A) | 8 | 1,773 | ||||||
| Marsh & McLennan (A) | 27 | 5,081 | ||||||
| Mastercard, Cl A (A) | 45 | 24,246 | ||||||
| MetLife (A) | 30 | 2,366 | ||||||
| Moody’s (A) | 8 | 4,124 | ||||||
| Morgan Stanley (A) | 66 | 12,065 | ||||||
| MSCI, Cl A (A) | 4 | 2,437 | ||||||
| Nasdaq (A) | 25 | 2,422 | ||||||
| Northern Trust (A) | 11 | 1,644 | ||||||
| PayPal Holdings (A) | 51 | 2,687 | ||||||
| PNC Financial Services Group (A) | 21 | 4,689 | ||||||
| Principal Financial Group (A) | 11 | 1,042 | ||||||
| Progressive (A) | 32 | 6,656 | ||||||
| Prudential Financial (A) | 19 | 2,111 | ||||||
| Raymond James Financial (A) | 10 | 1,659 | ||||||
| Regions Financial (A) | 47 | 1,339 | ||||||
| Robinhood Markets, Cl A *(A) | 43 | 4,278 | ||||||
| S&P Global (A) | 17 | 8,972 | ||||||
| State Street (A) | 15 | 1,963 | ||||||
| Synchrony Financial (A) | 20 | 1,453 | ||||||
| T Rowe Price Group (A) | 12 | 1,268 | ||||||
| Travelers (A) | 12 | 3,414 | ||||||
| Truist Financial (A) | 70 | 3,599 | ||||||
| US Bancorp (A) | 85 | 4,769 | ||||||
| Visa, Cl A (A) | 92 | 29,608 | ||||||
| W R Berkley (A) | 16 | 1,097 | ||||||
| Wells Fargo (A) | 172 | 15,564 | ||||||
| Willis Towers Watson PLC (A) | 5 | 1,587 | ||||||
| 417,914 | ||||||||
| Health Care — 9.4% | ||||||||
| Abbott Laboratories (A) | 95 | 10,383 | ||||||
| AbbVie (A) | 97 | 21,632 | ||||||
| Agilent Technologies (A) | 17 | 2,275 | ||||||
| Align Technology *(A) | 5 | 815 | ||||||
| Amgen (A) | 29 | 9,914 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Baxter International (A) | 27 | $ | 542 | |||||
| Becton Dickinson (A) | 16 | 3,256 | ||||||
| Biogen *(A) | 8 | 1,439 | ||||||
| Bio-Techne (A) | 8 | 513 | ||||||
| Boston Scientific *(A) | 81 | 7,576 | ||||||
| Bristol-Myers Squibb (A) | 111 | 6,111 | ||||||
| Cardinal Health (A) | 13 | 2,793 | ||||||
| Cencora (A) | 11 | 3,951 | ||||||
| Centene *(A) | 26 | 1,126 | ||||||
| Charles River Laboratories International *(A) | 2 | 421 | ||||||
| Cigna Group (A) | 15 | 4,112 | ||||||
| Cooper *(A) | 12 | 977 | ||||||
| CVS Health (A) | 69 | 5,142 | ||||||
| Danaher (A) | 34 | 7,442 | ||||||
| DaVita *(A) | 3 | 328 | ||||||
| Dexcom *(A) | 21 | 1,534 | ||||||
| Edwards Lifesciences *(A) | 32 | 2,604 | ||||||
| Elevance Health (A) | 12 | 4,149 | ||||||
| Eli Lilly (A) | 44 | 45,635 | ||||||
| GE HealthCare Technologies (A) | 25 | 1,974 | ||||||
| Gilead Sciences (A) | 68 | 9,653 | ||||||
| HCA Healthcare (A) | 9 | 4,394 | ||||||
| Henry Schein *(A) | 6 | 453 | ||||||
| Hologic *(A) | 13 | 974 | ||||||
| Humana (A) | 7 | 1,366 | ||||||
| IDEXX Laboratories *(A) | 4 | 2,682 | ||||||
| Incyte *(A) | 9 | 901 | ||||||
| Insulet *(A) | 4 | 1,023 | ||||||
| Intuitive Surgical *(A) | 19 | 9,580 | ||||||
| IQVIA Holdings *(A) | 10 | 2,301 | ||||||
| Johnson & Johnson (A) | 132 | 29,997 | ||||||
| Labcorp Holdings (A) | 5 | 1,358 | ||||||
| McKesson (A) | 7 | 5,818 | ||||||
| Medtronic PLC (A) | 70 | 7,207 | ||||||
| Merck (A) | 136 | 14,997 | ||||||
| Mettler-Toledo International *(A) | 1 | 1,373 | ||||||
| Moderna *(A) | 19 | 837 | ||||||
| Molina Healthcare *(A) | 3 | 539 | ||||||
| Pfizer (A) | 311 | 8,223 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Quest Diagnostics (A) | 7 | $ | 1,309 | |||||
| Regeneron Pharmaceuticals (A) | 6 | 4,449 | ||||||
| ResMed (A) | 8 | 2,066 | ||||||
| Revvity (A) | 6 | 653 | ||||||
| Solventum *(A) | 9 | 693 | ||||||
| STERIS PLC (A) | 6 | 1,576 | ||||||
| Stryker (A) | 19 | 7,022 | ||||||
| Thermo Fisher Scientific (A) | 21 | 12,151 | ||||||
| UnitedHealth Group (A) | 50 | 14,346 | ||||||
| Universal Health Services, Cl B (A) | 3 | 604 | ||||||
| Vertex Pharmaceuticals *(A) | 14 | 6,579 | ||||||
| Viatris (A) | 57 | 746 | ||||||
| Waters *(A) | 3 | 1,112 | ||||||
| West Pharmaceutical Services (A) | 4 | 924 | ||||||
| Zimmer Biomet Holdings (A) | 11 | 958 | ||||||
| Zoetis, Cl A (A) | 24 | 2,996 | ||||||
| 308,504 | ||||||||
| Industrials — 8.5% | ||||||||
| 3M (A) | 29 | 4,442 | ||||||
| A O Smith (A) | 9 | 661 | ||||||
| Allegion PLC (A) | 6 | 992 | ||||||
| AMETEK (A) | 13 | 2,912 | ||||||
| Automatic Data Processing (A) | 22 | 5,430 | ||||||
| Axon Enterprise *(A) | 4 | 1,934 | ||||||
| Boeing *(A) | 43 | 10,050 | ||||||
| Broadridge Financial Solutions (A) | 6 | 1,183 | ||||||
| Builders FirstSource *(A) | 6 | 686 | ||||||
| Carrier Global (A) | 43 | 2,562 | ||||||
| Caterpillar (A) | 26 | 17,091 | ||||||
| CH Robinson Worldwide (A) | 7 | 1,365 | ||||||
| Cintas (A) | 19 | 3,636 | ||||||
| Comfort Systems USA (A) | 2 | 2,284 | ||||||
| Copart *(A) | 48 | 1,948 | ||||||
| CSX (A) | 102 | 3,851 | ||||||
| Cummins (A) | 8 | 4,631 | ||||||
| Dayforce *(A) | 10 | 693 | ||||||
| Deere (A) | 14 | 7,392 | ||||||
| Delta Air Lines (A) | 35 | 2,306 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Dover (A) | 8 | $ | 1,612 | |||||
| Eaton PLC (A) | 21 | 7,380 | ||||||
| EMCOR Group (A) | 2 | 1,441 | ||||||
| Emerson Electric (A) | 31 | 4,556 | ||||||
| Equifax (A) | 7 | 1,410 | ||||||
| Expeditors International of Washington (A) | 8 | 1,284 | ||||||
| Fastenal (A) | 63 | 2,732 | ||||||
| FedEx (A) | 12 | 3,867 | ||||||
| Fortive (A) | 18 | 951 | ||||||
| GE Aerospace (A) | 58 | 17,794 | ||||||
| GE Vernova (A) | 15 | 10,896 | ||||||
| Generac Holdings *(A) | 4 | 672 | ||||||
| General Dynamics (A) | 14 | 4,915 | ||||||
| Honeywell International (A) | 35 | 7,963 | ||||||
| Howmet Aerospace (A) | 22 | 4,578 | ||||||
| Hubbell, Cl B (A) | 3 | 1,464 | ||||||
| Huntington Ingalls Industries (A) | 2 | 841 | ||||||
| IDEX (A) | 5 | 993 | ||||||
| Illinois Tool Works (A) | 14 | 3,658 | ||||||
| Ingersoll Rand (A) | 20 | 1,722 | ||||||
| Jacobs Solutions (A) | 7 | 947 | ||||||
| JB Hunt Transport Services (A) | 4 | 811 | ||||||
| Johnson Controls International PLC (A) | 33 | 3,936 | ||||||
| L3Harris Technologies (A) | 10 | 3,428 | ||||||
| Leidos Holdings (A) | 7 | 1,318 | ||||||
| Lennox International (A) | 2 | 990 | ||||||
| Lockheed Martin (A) | 11 | 6,976 | ||||||
| Masco (A) | 11 | 727 | ||||||
| Nordson (A) | 3 | 824 | ||||||
| Norfolk Southern (A) | 12 | 3,495 | ||||||
| Northrop Grumman (A) | 7 | 4,846 | ||||||
| Old Dominion Freight Line (A) | 10 | 1,732 | ||||||
| Otis Worldwide (A) | 21 | 1,794 | ||||||
| PACCAR (A) | 29 | 3,564 | ||||||
| Parker-Hannifin (A) | 7 | 6,551 | ||||||
| Paychex (A) | 18 | 1,856 | ||||||
| Paycom Software (A) | 3 | 404 | ||||||
| Pentair PLC (A) | 9 | 948 | ||||||
| Quanta Services (A) | 8 | 3,797 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Republic Services, Cl A (A) | 11 | $ | 2,366 | |||||
| Rockwell Automation (A) | 6 | 2,530 | ||||||
| Rollins (A) | 16 | 1,013 | ||||||
| RTX (A) | 73 | 14,668 | ||||||
| Snap-On (A) | 3 | 1,098 | ||||||
| Southwest Airlines (A) | 29 | 1,378 | ||||||
| Stanley Black & Decker (A) | 8 | 629 | ||||||
| Textron (A) | 9 | 792 | ||||||
| Trane Technologies PLC (A) | 12 | 5,047 | ||||||
| TransDigm Group (A) | 3 | 4,283 | ||||||
| Uber Technologies *(A) | 114 | 9,126 | ||||||
| Union Pacific (A) | 32 | 7,523 | ||||||
| United Airlines Holdings *(A) | 18 | 1,842 | ||||||
| United Parcel Service, Cl B (A) | 40 | 4,249 | ||||||
| United Rentals (A) | 3 | 2,346 | ||||||
| Veralto (A) | 13 | 1,287 | ||||||
| Verisk Analytics, Cl A (A) | 8 | 1,740 | ||||||
| Wabtec (A) | 9 | 2,071 | ||||||
| Waste Management (A) | 20 | 4,445 | ||||||
| WW Grainger (A) | 2 | 2,160 | ||||||
| Xylem (A) | 13 | 1,792 | ||||||
| 278,107 | ||||||||
| Information Technology — 32.9% | ||||||||
| Accenture PLC, Cl A (A) | 34 | 8,964 | ||||||
| Adobe *(A) | 23 | 6,745 | ||||||
| Advanced Micro Devices *(A) | 89 | 21,069 | ||||||
| Akamai Technologies *(A) | 8 | 777 | ||||||
| Amphenol, Cl A (A) | 67 | 9,653 | ||||||
| Analog Devices (A) | 27 | 8,394 | ||||||
| Apple (A) | 810 | 210,179 | ||||||
| Applied Materials (A) | 44 | 14,182 | ||||||
| AppLovin, Cl A *(A) | 15 | 7,097 | ||||||
| Arista Networks *(A) | 56 | 7,937 | ||||||
| Autodesk *(A) | 13 | 3,287 | ||||||
| Broadcom (A) | 259 | 85,807 | ||||||
| Cadence Design Systems *(A) | 15 | 4,445 | ||||||
| CDW (A) | 7 | 885 | ||||||
| Cisco Systems (A) | 216 | 16,917 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cognizant Technology Solutions, Cl A (A) | 26 | $ | 2,133 | |||||
| Corning (A) | 43 | 4,440 | ||||||
| CrowdStrike Holdings, Cl A *(A) | 14 | 6,180 | ||||||
| Datadog, Cl A *(A) | 18 | 2,328 | ||||||
| Dell Technologies, Cl C (A) | 16 | 1,831 | ||||||
| EPAM Systems *(A) | 3 | 626 | ||||||
| F5 *(A) | 3 | 827 | ||||||
| Fair Isaac *(A) | 1 | 1,463 | ||||||
| First Solar *(A) | 6 | 1,353 | ||||||
| Fortinet *(A) | 34 | 2,763 | ||||||
| Gartner *(A) | 4 | 838 | ||||||
| Gen Digital (A) | 30 | 720 | ||||||
| GoDaddy, Cl A *(A) | 8 | 804 | ||||||
| Hewlett Packard Enterprise (A) | 72 | 1,549 | ||||||
| HP (A) | 51 | 991 | ||||||
| Intel *(A) | 245 | 11,385 | ||||||
| International Business Machines (A) | 51 | 15,642 | ||||||
| Intuit (A) | 15 | 7,484 | ||||||
| Jabil (A) | 6 | 1,423 | ||||||
| Keysight Technologies *(A) | 9 | 1,947 | ||||||
| KLA (A) | 7 | 9,996 | ||||||
| Lam Research (A) | 69 | 16,109 | ||||||
| Microchip Technology (A) | 29 | 2,202 | ||||||
| Micron Technology (A) | 61 | 25,308 | ||||||
| Microsoft (A) | 407 | 175,128 | ||||||
| Monolithic Power Systems (A) | 3 | 3,372 | ||||||
| Motorola Solutions (A) | 9 | 3,623 | ||||||
| NetApp (A) | 11 | 1,060 | ||||||
| NVIDIA (A) | 1,332 | 254,585 | ||||||
| ON Semiconductor *(A) | 22 | 1,318 | ||||||
| Oracle (A) | 92 | 15,141 | ||||||
| Palantir Technologies, Cl A *(A) | 125 | 18,324 | ||||||
| Palo Alto Networks *(A) | 37 | 6,548 | ||||||
| PTC *(A) | 7 | 1,093 | ||||||
| QNITY Electronics | 11 | 1,058 | ||||||
| QUALCOMM (A) | 59 | 8,944 | ||||||
| Roper Technologies (A) | 6 | 2,227 | ||||||
| Salesforce (A) | 52 | 11,039 | ||||||
| SANDISK * | 8 | 4,610 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Seagate Technology Holdings (A) | 12 | $ | 4,892 | |||||
| ServiceNow *(A) | 57 | 6,670 | ||||||
| Skyworks Solutions (A) | 8 | 446 | ||||||
| Super Micro Computer *(A) | 27 | 786 | ||||||
| Synopsys *(A) | 10 | 4,651 | ||||||
| Teledyne Technologies *(A) | 3 | 1,861 | ||||||
| Teradyne (A) | 9 | 2,169 | ||||||
| Texas Instruments (A) | 50 | 10,777 | ||||||
| Trimble *(A) | 13 | 879 | ||||||
| Tyler Technologies *(A) | 2 | 739 | ||||||
| VeriSign (A) | 5 | 1,221 | ||||||
| Western Digital (A) | 19 | 4,754 | ||||||
| Workday, Cl A *(A) | 12 | 2,108 | ||||||
| Zebra Technologies, Cl A *(A) | 3 | 705 | ||||||
| 1,077,408 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals (A) | 14 | 3,815 | ||||||
| Albemarle (A) | 7 | 1,194 | ||||||
| Amcor PLC | 20 | 885 | ||||||
| Avery Dennison (A) | 5 | 927 | ||||||
| Ball (A) | 12 | 682 | ||||||
| CF Industries Holdings (A) | 8 | 746 | ||||||
| Corteva (A) | 37 | 2,694 | ||||||
| CRH PLC (A) | 37 | 4,529 | ||||||
| Dow (A) | 38 | 1,047 | ||||||
| DuPont de Nemours (A) | 23 | 1,010 | ||||||
| Ecolab (A) | 14 | 3,948 | ||||||
| Freeport-McMoRan (A) | 78 | 4,698 | ||||||
| International Flavors & Fragrances (A) | 15 | 1,047 | ||||||
| International Paper (A) | 29 | 1,169 | ||||||
| Linde PLC (A) | 26 | 11,881 | ||||||
| LyondellBasell Industries, Cl A (A) | 15 | 735 | ||||||
| Martin Marietta Materials (A) | 3 | 1,956 | ||||||
| Mosaic (A) | 17 | 467 | ||||||
| Newmont (A) | 60 | 6,741 | ||||||
| Nucor (A) | 12 | 2,133 | ||||||
| Packaging Corp of America (A) | 5 | 1,113 | ||||||
| PPG Industries (A) | 12 | 1,388 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sherwin-Williams (A) | 13 | $ | 4,610 | |||||
| Smurfit WestRock PLC (A) | 28 | 1,166 | ||||||
| Steel Dynamics (A) | 8 | 1,437 | ||||||
| Vulcan Materials (A) | 7 | 2,104 | ||||||
| 64,122 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 11 | 601 | ||||||
| American Tower ‡(A) | 26 | 4,661 | ||||||
| AvalonBay Communities ‡(A) | 8 | 1,421 | ||||||
| BXP ‡(A) | 8 | 517 | ||||||
| Camden Property Trust ‡(A) | 6 | 654 | ||||||
| CBRE Group, Cl A *(A) | 16 | 2,725 | ||||||
| CoStar Group *(A) | 23 | 1,414 | ||||||
| Crown Castle ‡(A) | 24 | 2,083 | ||||||
| Digital Realty Trust ‡(A) | 18 | 2,987 | ||||||
| Equinix ‡(A) | 5 | 4,105 | ||||||
| Equity Residential ‡(A) | 19 | 1,184 | ||||||
| Essex Property Trust ‡(A) | 4 | 1,007 | ||||||
| Extra Space Storage ‡(A) | 12 | 1,656 | ||||||
| Federal Realty Investment Trust ‡(A) | 4 | 405 | ||||||
| Healthpeak Properties ‡(A) | 37 | 638 | ||||||
| Host Hotels & Resorts ‡(A) | 34 | 630 | ||||||
| Invitation Homes ‡(A) | 30 | 802 | ||||||
| Iron Mountain ‡(A) | 16 | 1,474 | ||||||
| Kimco Realty ‡(A) | 36 | 759 | ||||||
| Mid-America Apartment Communities ‡(A) | 6 | 806 | ||||||
| ProLogis ‡(A) | 51 | 6,659 | ||||||
| Public Storage ‡(A) | 9 | 2,486 | ||||||
| Realty Income ‡(A) | 50 | 3,058 | ||||||
| Regency Centers ‡(A) | 9 | 656 | ||||||
| SBA Communications, Cl A ‡(A) | 6 | 1,105 | ||||||
| Simon Property Group ‡(A) | 18 | 3,444 | ||||||
| UDR ‡(A) | 16 | 594 | ||||||
| Ventas ‡(A) | 27 | 2,097 | ||||||
| VICI Properties, Cl A ‡(A) | 58 | 1,629 | ||||||
| Welltower ‡(A) | 38 | 7,158 | ||||||
| Weyerhaeuser ‡(A) | 39 | 1,005 | ||||||
| 60,420 | ||||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.2% | ||||||||
| AES (A) | 47 | $ | 689 | |||||
| Alliant Energy (A) | 14 | 923 | ||||||
| Ameren (A) | 18 | 1,859 | ||||||
| American Electric Power (A) | 32 | 3,833 | ||||||
| American Water Works (A) | 11 | 1,420 | ||||||
| Atmos Energy (A) | 9 | 1,497 | ||||||
| CenterPoint Energy (A) | 35 | 1,389 | ||||||
| CMS Energy (A) | 16 | 1,144 | ||||||
| Consolidated Edison (A) | 20 | 2,133 | ||||||
| Constellation Energy (A) | 17 | 4,772 | ||||||
| Dominion Energy (A) | 47 | 2,828 | ||||||
| DTE Energy (A) | 11 | 1,478 | ||||||
| Duke Energy (A) | 42 | 5,097 | ||||||
| Edison International (A) | 21 | 1,308 | ||||||
| Entergy (A) | 24 | 2,301 | ||||||
| Evergy (A) | 13 | 997 | ||||||
| Eversource Energy (A) | 20 | 1,383 | ||||||
| Exelon (A) | 55 | 2,463 | ||||||
| FirstEnergy (A) | 28 | 1,325 | ||||||
| NextEra Energy (A) | 114 | 10,021 | ||||||
| NiSource (A) | 26 | 1,151 | ||||||
| NRG Energy (A) | 11 | 1,679 | ||||||
| PG&E (A) | 119 | 1,835 | ||||||
| Pinnacle West Capital (A) | 6 | 561 | ||||||
| PPL (A) | 40 | 1,450 | ||||||
| Public Service Enterprise Group (A) | 27 | 2,224 | ||||||
| Sempra (A) | 36 | 3,132 | ||||||
| Southern (A) | 60 | 5,359 | ||||||
| Vistra (A) | 17 | 2,692 | ||||||
| WEC Energy Group (A) | 18 | 1,992 | ||||||
| Xcel Energy (A) | 32 | 2,434 | ||||||
| 73,369 | ||||||||
| TOTAL UNITED STATES | 3,240,859 | |||||||
| TOTAL COMMON STOCK (Cost $2,701,012) | 3,247,589 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Value | ||||
| PURCHASED OPTIONS — 0.6% (Cost $39,071) | $ | 21,164 | ||
| TOTAL INVESTMENTS — 99.9% (Cost $2,740,083) | $ | 3,268,753 | ||
| WRITTEN OPTIONS— (0.0)% (Premiums Received $(4,233)) | $ | (1,510 | ) | |
Percentages are based on Net Assets of $3,271,689.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.6% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Mini-SPX Index | 6 | $ | 416,340 | $ | 694 | 3/20/2026 | $ | 2,664 | ||||||||
| S&P 500 Index | 4 | 2,775,612 | 6,939 | 3/20/2026 | 18,500 | |||||||||||
| Total Purchased Options | $ | 3,191,952 | $ | 21,164 | ||||||||||||
| WRITTEN OPTIONS — 0.0% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Mini-SPX Index | (6 | ) | $ | (416,340 | ) | $ | 694 | 3/20/2026 | $ | (240 | ) | |||||
| S&P 500 Index | (4 | ) | (2,775,612 | ) | 6,939 | 3/20/2026 | (1,270 | ) | ||||||||
| Total Written Options | $ | (3,191,952 | ) | $ | (1,510 | ) | ||||||||||
| * | 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 $3,238,515. |
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 3,247,589 | $ | — | $ | — | $ | 3,247,589 | ||||||||
| Purchased Options | 21,164 | — | — | 21,164 | ||||||||||||
| Total Investments in Securities | $ | 3,268,753 | $ | — | $ | — | $ | 3,268,753 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,510 | ) | $ | — | $ | — | $ | (1,510 | ) | ||||||
| Total Other Financial Instruments | $ | (1,510 | ) | $ | — | $ | — | $ | (1,510 | ) | ||||||
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 | January 31, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 10.8% | ||||||||
| Materials — 10.8% | ||||||||
| IGO * | 81,718 | $ | 476,299 | |||||
| Lynas Rare Earths * | 120,387 | 1,256,623 | ||||||
| PLS Group * | 429,387 | 1,290,462 | ||||||
| Rio Tinto PLC | 18,354 | 1,697,052 | ||||||
| TOTAL AUSTRALIA | 4,720,436 | |||||||
| CANADA — 3.2% | ||||||||
| Materials — 3.2% | ||||||||
| HudBay Minerals | 52,383 | 1,247,537 | ||||||
| Lithium Americas * | 27,779 | 135,802 | ||||||
| TOTAL CANADA | 1,383,339 | |||||||
| CHILE — 4.3% | ||||||||
| Materials — 4.3% | ||||||||
| Antofagasta PLC | 37,255 | 1,864,974 | ||||||
| CHINA — 27.0% | ||||||||
| Industrials — 9.9% | ||||||||
| Eve Energy, Cl A | 110,200 | 1,011,272 | ||||||
| Fangda Carbon New Material, Cl A | 334,100 | 276,362 | ||||||
| GEM, Cl A | 625,300 | 805,991 | ||||||
| Guizhou Zhenhua E-chem, Cl A * | 38,998 | 79,160 | ||||||
| Minmetals New Energy Materia, Cl A * | 129,128 | 185,204 | ||||||
| XTC New Energy Materials Xiamen, Cl A | 27,411 | 340,306 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 159,030 | 1,647,197 | ||||||
| 4,345,492 | ||||||||
| Materials — 17.1% | ||||||||
| China Northern Rare Earth Group High-Tech, Cl A | 162,500 | 1,206,016 | ||||||
| China Rare Earth Resources And Technology, Cl A * | 89,600 | 698,878 | ||||||
| Jiangxi Black Cat Carbon Black, Cl A * | 55,400 | 80,494 | ||||||
| MMG * | 548,520 | 722,726 | ||||||
| Nanjing Hanrui Cobalt, Cl A | 27,800 | 194,764 | ||||||
| Shenghe Resources Holding, Cl A | 231,000 | 898,239 | ||||||
| Sinomine Resource Group, Cl A | 79,000 | 971,689 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Weihai Guangwei Composites, Cl A | 112,460 | $ | 645,998 | |||||
| Western Mining, Cl A | 209,200 | 1,071,385 | ||||||
| Xiangtan Electrochemical Scientific, Cl A | 54,500 | 109,842 | ||||||
| Youngy, Cl A | 25,200 | 198,046 | ||||||
| Yunnan Chihong Zinc&Germanium, Cl A | 387,800 | 547,839 | ||||||
| Zhongfu Shenying Carbon Fiber, Cl A * | 22,732 | 107,393 | ||||||
| 7,453,309 | ||||||||
| TOTAL CHINA | 11,798,801 | |||||||
| FRANCE — 0.5% | ||||||||
| Industrials — 0.2% | ||||||||
| Mersen | 3,072 | 94,472 | ||||||
| Materials — 0.3% | ||||||||
| Eramet | 1,432 | 125,725 | ||||||
| TOTAL FRANCE | 220,197 | |||||||
| INDONESIA — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Nickel Industries | 269,052 | 172,463 | ||||||
| JAPAN — 5.3% | ||||||||
| Industrials — 0.2% | ||||||||
| Nippon Carbon | 2,883 | 85,970 | ||||||
| Materials — 5.1% | ||||||||
| Pacific Metals | 6,193 | 117,951 | ||||||
| Sumitomo Metal Mining | 31,645 | 1,920,117 | ||||||
| Tokai Carbon | 26,155 | 180,911 | ||||||
| 2,218,979 | ||||||||
| TOTAL JAPAN | 2,304,949 | |||||||
| MEXICO — 8.6% | ||||||||
| Materials — 8.6% | ||||||||
| Grupo Mexico, Cl B | 157,700 | 1,764,091 | ||||||
| Southern Copper | 10,473 | 1,993,221 | ||||||
| TOTAL MEXICO | 3,757,312 | |||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 20.5% | ||||||||
| Materials — 20.5% | ||||||||
| African Rainbow Minerals | 13,376 | $ | 200,104 | |||||
| Anglo American PLC | 33,607 | 1,571,675 | ||||||
| Impala Platinum Holdings | 107,593 | 2,119,993 | ||||||
| Northam Platinum Holdings | 52,033 | 1,287,401 | ||||||
| Sibanye Stillwater * | 391,535 | 1,801,244 | ||||||
| Valterra Platinum Limited | 20,658 | 1,957,921 | ||||||
| TOTAL SOUTH AFRICA | 8,938,338 | |||||||
| SWEDEN — 5.2% | ||||||||
| Materials — 5.2% | ||||||||
| Boliden * | 31,894 | 2,257,593 | ||||||
| UNITED STATES — 14.2% | ||||||||
| Industrials — 2.3% | ||||||||
| GrafTech International * | 7,209 | 108,928 | ||||||
| Hexcel | 11,014 | 912,070 | ||||||
| 1,020,998 | ||||||||
| Materials — 11.9% | ||||||||
| Albemarle | 14,427 | 2,461,679 | ||||||
| American Battery Technology * | 35,696 | 144,212 | ||||||
| Freeport-McMoRan | 25,624 | 1,543,333 | ||||||
| MP Materials * | 17,296 | 1,016,486 | ||||||
| 5,165,710 | ||||||||
| TOTAL UNITED STATES | 6,186,708 | |||||||
| TOTAL COMMON STOCK (Cost $36,518,725) | 43,605,110 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $36,518,725) | $ | 43,605,110 | ||||||
Percentages are based on Net Assets of $43,588,795.
| * | Non-income producing security. |
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF) | |
As of January 31, 2026, 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 | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| AUSTRALIA — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Benitec Biopharma * | 6,717 | $ | 81,813 | |||||
| AUSTRIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Critical Metals * | 20,481 | 269,735 | ||||||
| BAHAMAS — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| OneSpaWorld Holdings | 45,221 | 888,593 | ||||||
| BELGIUM — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Titan America SA | 11,000 | 190,960 | ||||||
| BERMUDA — 0.2% | ||||||||
| Energy — 0.0% | ||||||||
| Teekay | 24,045 | 245,980 | ||||||
| Financials — 0.2% | ||||||||
| Aspen Insurance Holdings, Cl A * | 6,992 | 261,011 | ||||||
| Bank of NT Butterfield & Son | 18,942 | 981,196 | ||||||
| Hamilton Insurance Group, Cl B * | 20,309 | 563,575 | ||||||
| Kestrel Group * | 1,260 | 14,956 | ||||||
| 1,820,738 | ||||||||
| Industrials — 0.0% | ||||||||
| Himalaya Shipping | 12,670 | 137,596 | ||||||
| TOTAL BERMUDA | 2,204,314 | |||||||
| BRAZIL — 0.2% | ||||||||
| Financials — 0.2% | ||||||||
| Pagseguro Digital, Cl A | 81,361 | 915,311 | ||||||
| StoneCo, Cl A * | 114,057 | 1,840,880 | ||||||
| 2,756,191 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.0% | ||||||||
| VTEX, Cl A * | 25,416 | $ | 79,806 | |||||
| TOTAL BRAZIL | 2,835,997 | |||||||
| CAMEROON — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Golar LNG | 44,364 | 1,800,735 | ||||||
| CANADA — 1.2% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| SunOpta * | 43,282 | 198,232 | ||||||
| Energy — 0.1% | ||||||||
| Encore Energy * | 83,294 | 264,875 | ||||||
| Kolibri Global Energy * | 13,926 | 56,122 | ||||||
| Teekay Tankers, Cl A | 10,863 | 700,880 | ||||||
| 1,021,877 | ||||||||
| Financials — 0.0% | ||||||||
| Kingsway Financial Services * | 9,540 | 128,027 | ||||||
| Health Care — 0.2% | ||||||||
| Aurinia Pharmaceuticals * | 54,180 | 787,235 | ||||||
| Bright Minds Biosciences * | 2,249 | 174,860 | ||||||
| Fennec Pharmaceuticals * | 10,577 | 80,280 | ||||||
| Tuhura Biosciences * | 15,033 | 8,044 | ||||||
| Xenon Pharmaceuticals * | 34,489 | 1,414,394 | ||||||
| 2,464,813 | ||||||||
| Industrials — 0.0% | ||||||||
| Brookfield Business, Cl A | 10,523 | 375,250 | ||||||
| Information Technology — 0.4% | ||||||||
| D-Wave Quantum * | 152,028 | 3,226,034 | ||||||
| Hut 8 * | 43,476 | 2,427,265 | ||||||
| 5,653,299 | ||||||||
| Materials — 0.3% | ||||||||
| Novagold Resources * | 137,575 | 1,201,030 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| SSR Mining * | 92,474 | $ | 2,111,181 | |||||
| US Goldmining * | 1,011 | 13,583 | ||||||
| Vox Royalty | 26,890 | 141,710 | ||||||
| 3,467,504 | ||||||||
| Real Estate — 0.0% | ||||||||
| Real Brokerage * | 59,891 | 212,014 | ||||||
| Utilities — 0.2% | ||||||||
| Brookfield Infrastructure, Cl A | 54,713 | 2,618,017 | ||||||
| TOTAL CANADA | 16,139,033 | |||||||
| CAYMAN ISLANDS — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Patria Investments, Cl A | 29,931 | 437,292 | ||||||
| Webull * | 123,960 | 871,439 | ||||||
| TOTAL CAYMAN ISLANDS | 1,308,731 | |||||||
| CHINA — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| indie Semiconductor, Cl A * | 88,667 | 363,535 | ||||||
| Mercurity Fintech Holding * | 18,344 | 105,294 | ||||||
| TOTAL CHINA | 468,829 | |||||||
| COSTA RICA — 0.0% | ||||||||
| Real Estate — 0.0% | ||||||||
| Logistic Properties of The Americas * | 1,453 | 4,301 | ||||||
| GERMANY — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Orion | 25,133 | 155,322 | ||||||
| GHANA — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Kosmos Energy * | 214,508 | 338,923 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GIBRALTAR — 0.0% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Forafric Global PLC * | 2,478 | $ | 24,830 | |||||
| GUERNSEY — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Super Group SGHC | 72,045 | 682,266 | ||||||
| IRELAND — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Ardmore Shipping | 15,571 | 201,177 | ||||||
| Health Care — 0.0% | ||||||||
| Prothena PLC * | 19,869 | 175,046 | ||||||
| Industrials — 0.1% | ||||||||
| Cimpress PLC * | 7,893 | 624,258 | ||||||
| TOTAL IRELAND | 1,000,481 | |||||||
| ISLE OF MAN — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Lifezone Metals * | 12,950 | 68,505 | ||||||
| ISRAEL — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Nexxen International * | 15,589 | 96,340 | ||||||
| Health Care — 0.0% | ||||||||
| MediWound * | 4,435 | 80,406 | ||||||
| Nano-X Imaging * | 29,089 | 79,413 | ||||||
| 159,819 | ||||||||
| TOTAL ISRAEL | 256,159 | |||||||
| ITALY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Ermenegildo Zegna | 27,879 | 242,268 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MALTA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Gambling.com Group * | 8,491 | $ | 40,502 | |||||
| MEXICO — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Borr Drilling | 120,295 | 562,981 | ||||||
| MONACO — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Scorpio Tankers | 20,501 | 1,304,274 | ||||||
| Industrials — 0.0% | ||||||||
| Costamare | 19,994 | 335,499 | ||||||
| Costamare Bulkers Holding * | 4,078 | 67,409 | ||||||
| Safe Bulkers | 23,247 | 132,741 | ||||||
| 535,649 | ||||||||
| TOTAL MONACO | 1,839,923 | |||||||
| NORWAY — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| FLEX LNG | 14,187 | 378,793 | ||||||
| Seadrill * | 28,523 | 1,097,565 | ||||||
| SFL, Cl B | 54,894 | 486,361 | ||||||
| 1,962,719 | ||||||||
| Industrials — 0.0% | ||||||||
| T1 Energy * | 60,342 | 502,649 | ||||||
| TOTAL NORWAY | 2,465,368 | |||||||
| PANAMA — 0.0% | ||||||||
| Financials — 0.0% | ||||||||
| Banco Latinoamericano de Comercio Exterior | 12,783 | 619,592 | ||||||
| PUERTO RICO — 0.3% | ||||||||
| Communication Services — 0.1% | ||||||||
| Liberty Latin America, Cl A * | 13,172 | 101,688 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Liberty Latin America, Cl C * | 57,377 | $ | 446,393 | |||||
| 548,081 | ||||||||
| Financials — 0.2% | ||||||||
| EVERTEC | 29,144 | 874,611 | ||||||
| First BanCorp | 72,231 | 1,597,750 | ||||||
| OFG Bancorp | 20,040 | 807,612 | ||||||
| 3,279,973 | ||||||||
| TOTAL PUERTO RICO | 3,828,054 | |||||||
| SINGAPORE — 0.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Grindr * | 14,777 | 167,276 | ||||||
| Information Technology — 0.1% | ||||||||
| Kulicke & Soffa Industries | 23,137 | 1,326,444 | ||||||
| TOTAL SINGAPORE | 1,493,720 | |||||||
| SOUTH AFRICA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Caledonia Mining PLC | 7,509 | 206,047 | ||||||
| SOUTH KOREA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Webtoon Entertainment * | 8,113 | 98,086 | ||||||
| SWEDEN — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| SiriusPoint * | 46,372 | 946,452 | ||||||
| SWITZERLAND — 0.3% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Garrett Motion | 72,149 | 1,301,568 | ||||||
| Health Care — 0.2% | ||||||||
| ADC Therapeutics * | 38,954 | 140,624 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| CRISPR Therapeutics * | 39,565 | $ | 1,976,667 | |||||
| 2,117,291 | ||||||||
| Industrials — 0.0% | ||||||||
| Aebi Schmidt | 16,869 | 246,962 | ||||||
| TOTAL SWITZERLAND | 3,665,821 | |||||||
| THAILAND — 0.6% | ||||||||
| Energy — 0.0% | ||||||||
| BKV * | 10,122 | 301,130 | ||||||
| Information Technology — 0.6% | ||||||||
| Fabrinet * | 16,407 | 8,030,242 | ||||||
| TOTAL THAILAND | 8,331,372 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Genius Sports * | 99,316 | 864,049 | ||||||
| Financials — 0.1% | ||||||||
| Fidelis Insurance Holdings | 25,250 | 480,760 | ||||||
| Marex Group PLC | 24,948 | 984,947 | ||||||
| 1,465,707 | ||||||||
| Industrials — 0.0% | ||||||||
| Luxfer Holdings PLC | 12,082 | 182,922 | ||||||
| TOTAL UNITED KINGDOM | 2,512,678 | |||||||
| UNITED STATES — 95.7% | ||||||||
| Communication Services — 2.6% | ||||||||
| Advantage Solutions * | 44,565 | 48,130 | ||||||
| Altice USA, Cl A * | 118,188 | 180,828 | ||||||
| AMC Entertainment Holdings, Cl A * | 233,711 | 324,858 | ||||||
| AMC Networks, Cl A * | 13,961 | 107,639 | ||||||
| Angi, Cl A * | 16,321 | 211,847 | ||||||
| Anterix * | 5,066 | 133,059 | ||||||
| Arena Group Holdings * | 6,057 | 23,562 | ||||||
| Atlanta Braves Holdings, Cl A * | 3,082 | 135,670 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Atlanta Braves Holdings, Cl C * | 20,915 | $ | 835,136 | |||||
| ATN International | 4,522 | 109,387 | ||||||
| Bandwidth, Cl A * | 12,522 | 174,932 | ||||||
| Boston Omaha, Cl A * | 9,870 | 120,513 | ||||||
| Bumble, Cl A * | 32,937 | 110,339 | ||||||
| Cable One | 2,302 | 186,439 | ||||||
| Cargurus, Cl A * | 37,261 | 1,207,256 | ||||||
| Cars.com * | 24,330 | 276,389 | ||||||
| Cinemark Holdings | 47,203 | 1,117,767 | ||||||
| Cogent Communications Holdings | 22,074 | 536,398 | ||||||
| CuriosityStream | 18,427 | 68,548 | ||||||
| EchoStar, Cl A * | 61,584 | 6,972,541 | ||||||
| Emerald Holding | 6,357 | 32,039 | ||||||
| Entravision Communications, Cl A | 28,096 | 84,569 | ||||||
| Eventbrite, Cl A * | 34,212 | 151,217 | ||||||
| EverQuote, Cl A * | 13,162 | 298,777 | ||||||
| EW Scripps, Cl A * | 28,732 | 96,252 | ||||||
| fuboTV, Cl A * | 150,881 | 336,465 | ||||||
| Gaia, Cl A * | 7,501 | 25,428 | ||||||
| Getty Images Holdings * | 51,042 | 66,865 | ||||||
| Globalstar * | 22,771 | 1,403,149 | ||||||
| Gogo * | 35,314 | 162,091 | ||||||
| Golden Matrix Group * | 10,004 | 7,290 | ||||||
| Gray Television | 39,785 | 179,430 | ||||||
| Ibotta, Cl A * | 6,275 | 129,642 | ||||||
| IDT, Cl B | 7,403 | 360,008 | ||||||
| iHeartMedia, Cl A * | 54,983 | 178,145 | ||||||
| IMAX * | 19,879 | 693,976 | ||||||
| John Wiley & Sons, Cl A | 18,499 | 577,724 | ||||||
| Lionsgate Studios Corp. * | 92,675 | 874,852 | ||||||
| Lumen Technologies * | 433,184 | 3,820,683 | ||||||
| Madison Square Garden Entertainment, Cl A * | 17,957 | 1,111,000 | ||||||
| Magnite * | 63,564 | 919,771 | ||||||
| Marcus | 10,269 | 154,959 | ||||||
| MediaAlpha, Cl A * | 15,351 | 157,041 | ||||||
| National CineMedia | 29,733 | 107,336 | ||||||
| Newsmax Inc, Cl B * | 21,458 | 148,060 | ||||||
| Nextdoor Holdings * | 98,789 | 193,626 | ||||||
| Playstudios * | 41,442 | 26,295 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Playtika Holding | 25,401 | $ | 91,952 | |||||
| PubMatic, Cl A * | 16,971 | 123,209 | ||||||
| QuinStreet * | 25,074 | 333,233 | ||||||
| Reservoir Media * | 9,179 | 69,301 | ||||||
| Rumble * | 48,224 | 274,395 | ||||||
| Scholastic | 9,163 | 320,430 | ||||||
| Shenandoah Telecommunications | 22,947 | 272,381 | ||||||
| Shutterstock | 11,032 | 218,985 | ||||||
| Sinclair | 17,452 | 253,229 | ||||||
| Sphere Entertainment * | 12,600 | 1,203,426 | ||||||
| Spok Holdings | 9,186 | 126,491 | ||||||
| Stagwell, Cl A * | 50,579 | 303,980 | ||||||
| Starz Entertainment Corp * | 5,183 | 51,778 | ||||||
| Teads Holding * | 16,745 | 11,271 | ||||||
| Techtarget * | 12,994 | 68,089 | ||||||
| TEGNA | 73,040 | 1,399,446 | ||||||
| Telephone and Data Systems | 45,197 | 2,039,741 | ||||||
| Thryv Holdings * | 16,900 | 81,289 | ||||||
| Travelzoo * | 2,975 | 17,404 | ||||||
| TripAdvisor * | 51,760 | 687,890 | ||||||
| Uniti Group * | 75,579 | 628,817 | ||||||
| USA Today Co * | 63,775 | 377,548 | ||||||
| Vivid Seats, Cl A * | 1,526 | 11,125 | ||||||
| Yelp, Cl A * | 27,397 | 750,130 | ||||||
| Ziff Davis * | 18,460 | 705,541 | ||||||
| ZipRecruiter, Cl A * | 28,309 | 69,640 | ||||||
| 35,668,649 | ||||||||
| Consumer Discretionary — 8.4% | ||||||||
| 1-800-Flowers.com, Cl A * | 10,142 | 43,813 | ||||||
| Abercrombie & Fitch, Cl A * | 21,148 | 2,064,679 | ||||||
| Academy Sports & Outdoors | 30,125 | 1,657,176 | ||||||
| Accel Entertainment, Cl A * | 23,128 | 261,578 | ||||||
| Acushnet Holdings | 12,503 | 1,212,041 | ||||||
| Adient PLC * | 36,868 | 766,854 | ||||||
| Adtalem Global Education * | 16,297 | 1,687,554 | ||||||
| Advance Auto Parts | 27,255 | 1,308,513 | ||||||
| A-Mark Precious Metals | 8,622 | 447,051 | ||||||
| American Axle & Manufacturing Holdings * | 103,748 | 826,872 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| American Eagle Outfitters | 72,431 | $ | 1,688,367 | |||||
| American Outdoor Brands * | 5,733 | 51,941 | ||||||
| American Public Education * | 7,844 | 327,722 | ||||||
| America’s Car-Mart * | 3,251 | 83,616 | ||||||
| Arhaus, Cl A * | 23,152 | 235,687 | ||||||
| Arko | 34,176 | 181,475 | ||||||
| Asbury Automotive Group * | 8,836 | 2,072,130 | ||||||
| Bally’s Corporation * | 4,378 | 66,896 | ||||||
| BARK * | 43,114 | 38,371 | ||||||
| Barnes & Noble Education * | 7,518 | 67,286 | ||||||
| Bassett Furniture Industries | 3,655 | 57,749 | ||||||
| Beazer Homes USA * | 12,503 | 269,690 | ||||||
| Bed Bath & Beyond * | 30,992 | 183,163 | ||||||
| Biglari Holdings, Cl B * | 325 | 121,885 | ||||||
| BJ’s Restaurants * | 9,092 | 380,227 | ||||||
| Black Rock Coffee Bar, Cl A * | 7,456 | 111,169 | ||||||
| Bloomin’ Brands | 37,975 | 227,850 | ||||||
| Boot Barn Holdings * | 13,972 | 2,493,723 | ||||||
| Brightstar Lottary PLC | 47,457 | 687,177 | ||||||
| Brinker International * | 20,108 | 3,171,434 | ||||||
| Buckle | 14,345 | 678,518 | ||||||
| Build-A-Bear Workshop, Cl A | 5,636 | 336,356 | ||||||
| Caleres | 14,935 | 182,506 | ||||||
| Camping World Holdings, Cl A | 27,255 | 359,493 | ||||||
| Capri Holdings * | 52,836 | 1,192,509 | ||||||
| Carriage Services, Cl A | 6,392 | 274,281 | ||||||
| Carter’s | 16,083 | 556,633 | ||||||
| Cavco Industries * | 3,535 | 1,739,291 | ||||||
| Century Communities | 11,838 | 745,557 | ||||||
| Champion Homes * | 25,684 | 2,013,112 | ||||||
| Cheesecake Factory | 20,961 | 1,214,900 | ||||||
| Citi Trends * | 2,116 | 91,305 | ||||||
| Clarus | 13,328 | 51,046 | ||||||
| Cooper-Standard Holdings * | 7,612 | 238,788 | ||||||
| Coursera * | 64,575 | 391,324 | ||||||
| Cracker Barrel Old Country Store | 10,092 | 303,971 | ||||||
| Cricut, Cl A | 21,764 | 97,285 | ||||||
| Dana | 53,465 | 1,545,138 | ||||||
| Dave & Buster’s Entertainment * | 12,301 | 230,890 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Designer Brands, Cl A | 15,230 | $ | 96,558 | |||||
| Dine Brands Global | 6,795 | 233,680 | ||||||
| Dorman Products * | 12,534 | 1,556,723 | ||||||
| Dream Finders Homes, Cl A * | 13,317 | 244,900 | ||||||
| Driven Brands Holdings * | 26,997 | 419,803 | ||||||
| El Pollo Loco Holdings * | 12,702 | 128,671 | ||||||
| Envela * | 3,118 | 42,530 | ||||||
| Escalade | 4,684 | 68,105 | ||||||
| Ethan Allen Interiors | 10,473 | 240,146 | ||||||
| European Wax Center, Cl A * | 13,174 | 51,774 | ||||||
| EVgo, Cl A * | 57,913 | 174,318 | ||||||
| Faraday Future Intelligent Electric * | 64,526 | 67,107 | ||||||
| Figs, Cl A * | 40,055 | 432,995 | ||||||
| First Watch Restaurant Group * | 24,911 | 398,327 | ||||||
| Flexsteel Industries | 1,622 | 64,929 | ||||||
| Fox Factory Holding * | 19,011 | 349,802 | ||||||
| Frontdoor * | 33,312 | 1,969,072 | ||||||
| Funko, Cl A * | 18,362 | 74,550 | ||||||
| Genesco * | 4,519 | 130,735 | ||||||
| Gentherm * | 13,791 | 440,760 | ||||||
| GigaCloud Technology, Cl A * | 11,094 | 442,983 | ||||||
| G-III Apparel Group | 16,452 | 482,866 | ||||||
| Global Business Travel Group I * | 59,027 | 404,335 | ||||||
| Golden Entertainment | 8,782 | 236,411 | ||||||
| Goodyear Tire & Rubber * | 125,309 | 1,179,158 | ||||||
| Graham Holdings, Cl B | 1,460 | 1,703,280 | ||||||
| Green Brick Partners * | 14,176 | 983,673 | ||||||
| Group 1 Automotive | 5,589 | 1,979,959 | ||||||
| Groupon, Cl A * | 11,541 | 163,305 | ||||||
| Hamilton Beach Brands Holding, Cl A | 3,315 | 63,283 | ||||||
| Haverty Furniture | 6,149 | 155,693 | ||||||
| Helen of Troy * | 10,319 | 170,883 | ||||||
| Hilton Grand Vacations * | 27,617 | 1,245,803 | ||||||
| Holley * | 34,584 | 133,148 | ||||||
| Hovnanian Enterprises, Cl A * | 2,187 | 246,366 | ||||||
| Inspired Entertainment * | 11,328 | 101,159 | ||||||
| Installed Building Products | 10,534 | 3,035,267 | ||||||
| J Jill | 3,357 | 52,403 | ||||||
| Jack in the Box | 7,937 | 166,439 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| JAKKS Pacific | 4,166 | $ | 76,113 | |||||
| Johnson Outdoors, Cl A | 2,630 | 119,376 | ||||||
| KB Home | 28,686 | 1,650,592 | ||||||
| KinderCare Learning * | 14,231 | 66,459 | ||||||
| Kohl’s | 49,363 | 862,372 | ||||||
| Kontoor Brands | 25,019 | 1,494,385 | ||||||
| Krispy Kreme | 34,830 | 109,714 | ||||||
| Kura Sushi USA, Cl A * | 2,849 | 190,342 | ||||||
| Lakeland Industries | 3,818 | 35,966 | ||||||
| Lands’ End * | 4,171 | 74,077 | ||||||
| Latham Group * | 20,312 | 127,762 | ||||||
| Laureate Education, Cl A * | 57,742 | 1,980,551 | ||||||
| La-Z-Boy, Cl Z | 18,749 | 682,651 | ||||||
| LCI Industries | 10,749 | 1,576,771 | ||||||
| Legacy Housing * | 3,942 | 81,796 | ||||||
| Leggett & Platt | 60,361 | 704,413 | ||||||
| LGI Homes * | 9,245 | 463,267 | ||||||
| Life Time Group Holdings * | 68,628 | 2,001,879 | ||||||
| Lincoln Educational Services * | 13,383 | 356,791 | ||||||
| Lindblad Expeditions Holdings * | 16,969 | 282,873 | ||||||
| Livewire Group * | 16,630 | 38,914 | ||||||
| Lovesac * | 6,060 | 80,719 | ||||||
| M/I Homes * | 11,847 | 1,583,944 | ||||||
| Malibu Boats, Cl A * | 8,369 | 271,992 | ||||||
| Marine Products | 4,089 | 39,500 | ||||||
| MarineMax * | 8,609 | 232,701 | ||||||
| Marriott Vacations Worldwide | 12,632 | 686,044 | ||||||
| MasterCraft Boat Holdings * | 7,196 | 154,930 | ||||||
| Matthews International, Cl A | 13,487 | 354,573 | ||||||
| McGraw Hill Inc * | 13,079 | 192,915 | ||||||
| Meritage Homes | 31,634 | 2,198,879 | ||||||
| Mister Car Wash * | 44,848 | 248,906 | ||||||
| Monarch Casino & Resort | 5,795 | 530,416 | ||||||
| Monro | 13,505 | 252,814 | ||||||
| Motorcar Parts of America * | 6,051 | 75,214 | ||||||
| Movado Group | 6,889 | 157,069 | ||||||
| Nathan’s Famous | 1,305 | 131,962 | ||||||
| National Vision Holdings * | 35,382 | 932,316 | ||||||
| Navan, Cl A * | 16,957 | 194,666 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Nerdy * | 26,806 | $ | 26,270 | |||||
| OneWater Marine, Cl A * | 5,256 | 69,800 | ||||||
| Outdoor Holding * | 39,189 | 63,878 | ||||||
| Oxford Industries | 6,360 | 234,366 | ||||||
| Papa John’s International | 14,783 | 519,918 | ||||||
| Patrick Industries | 14,756 | 1,861,765 | ||||||
| Peloton Interactive, Cl A * | 179,866 | 1,005,451 | ||||||
| Perdoceo Education | 29,753 | 952,989 | ||||||
| Petco Health & Wellness, Cl A * | 36,435 | 98,010 | ||||||
| Phinia | 17,288 | 1,230,387 | ||||||
| Phoenix Education Partners | 2,201 | 67,152 | ||||||
| Polaris | 24,211 | 1,545,630 | ||||||
| Portillo’s, Cl A * | 30,193 | 170,590 | ||||||
| Pursuit Attractions and Hospitality * | 9,606 | 333,616 | ||||||
| RCI Hospitality Holdings | 3,644 | 87,602 | ||||||
| RealReal * | 45,464 | 666,957 | ||||||
| Red Rock Resorts, Cl A | 22,182 | 1,400,350 | ||||||
| Revolve Group, Cl A * | 18,305 | 506,133 | ||||||
| Rocky Brands | 3,269 | 105,229 | ||||||
| Rush Street Interactive * | 41,383 | 731,238 | ||||||
| Sabre * | 167,554 | 217,820 | ||||||
| Sally Beauty Holdings * | 44,867 | 682,876 | ||||||
| Savers Value Village * | 17,335 | 179,591 | ||||||
| Serve Robotics * | 28,245 | 294,595 | ||||||
| Shake Shack, Cl A * | 17,656 | 1,563,792 | ||||||
| Shoe Carnival | 8,206 | 156,406 | ||||||
| Signet Jewelers | 18,158 | 1,675,439 | ||||||
| Six Flags Entertainment * | 43,394 | 781,526 | ||||||
| Sleep Number * | 8,512 | 99,080 | ||||||
| Smith & Wesson Brands | 19,826 | 216,500 | ||||||
| Solid Power * | 69,756 | 312,507 | ||||||
| Sonic Automotive, Cl A | 6,767 | 405,749 | ||||||
| Sonos * | 54,217 | 778,014 | ||||||
| Standard Motor Products | 9,563 | 381,851 | ||||||
| Steven Madden | 32,594 | 1,430,225 | ||||||
| Stitch Fix, Cl A * | 50,274 | 241,315 | ||||||
| Strategic Education | 10,602 | 901,382 | ||||||
| Strattec Security * | 1,870 | 147,954 | ||||||
| Stride * | 19,401 | 1,641,325 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Sturm Ruger | 6,363 | $ | 233,458 | |||||
| Superior Group | 5,074 | 50,537 | ||||||
| Sweetgreen, Cl A * | 46,789 | 287,284 | ||||||
| Target Hospitality * | 14,496 | 99,877 | ||||||
| Taylor Morrison Home, Cl A * | 43,605 | 2,657,725 | ||||||
| ThredUp, Cl A * | 44,290 | 224,993 | ||||||
| Topgolf Callaway Brands * | 59,696 | 856,638 | ||||||
| Torrid Holdings * | 15,751 | 18,114 | ||||||
| Traeger * | 14,539 | 15,993 | ||||||
| Tri Pointe Homes * | 38,496 | 1,283,842 | ||||||
| Udemy * | 43,216 | 207,869 | ||||||
| United Parks & Resorts * | 12,285 | 462,530 | ||||||
| Universal Technical Institute * | 21,187 | 589,634 | ||||||
| Upbound Group, Cl A | 23,718 | 448,270 | ||||||
| Urban Outfitters * | 27,795 | 1,969,276 | ||||||
| Victoria’s Secret * | 31,458 | 1,714,776 | ||||||
| Visteon | 12,442 | 1,130,480 | ||||||
| Warby Parker, Cl A * | 44,604 | 1,137,848 | ||||||
| Weyco Group | 2,762 | 87,334 | ||||||
| Winmark | 1,346 | 606,629 | ||||||
| Winnebago Industries | 12,341 | 566,575 | ||||||
| Wolverine World Wide | 36,428 | 645,504 | ||||||
| XPEL * | 11,515 | 593,138 | ||||||
| Xponential Fitness, Cl A * | 12,434 | 98,726 | ||||||
| Zspace * | 2,138 | 892 | ||||||
| Zumiez * | 6,015 | 148,029 | ||||||
| 116,386,364 | ||||||||
| Consumer Staples — 1.9% | ||||||||
| Alico | 2,534 | 104,680 | ||||||
| Andersons | 14,863 | 921,357 | ||||||
| B&G Foods | 35,266 | 154,112 | ||||||
| Beauty Health * | 51,699 | 77,549 | ||||||
| Beyond Meat * | 173,326 | 132,282 | ||||||
| BRC, Cl A * | 41,789 | 34,564 | ||||||
| Calavo Growers | 7,567 | 192,505 | ||||||
| Cal-Maine Foods | 20,097 | 1,678,702 | ||||||
| Central Garden & Pet * | 3,759 | 127,167 | ||||||
| Central Garden & Pet, Cl A * | 22,833 | 700,288 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Chefs’ Warehouse * | 16,510 | $ | 1,038,479 | |||||
| Dole PLC | 37,330 | 594,667 | ||||||
| Edgewell Personal Care | 20,355 | 396,108 | ||||||
| Energizer Holdings | 28,321 | 618,247 | ||||||
| FitLife Brands * | 1,822 | 28,970 | ||||||
| Fresh Del Monte Produce | 15,034 | 596,248 | ||||||
| Grocery Outlet Holding * | 42,796 | 407,846 | ||||||
| Hain Celestial Group * | 42,057 | 50,889 | ||||||
| Herbalife * | 46,289 | 798,022 | ||||||
| HF Foods Group * | 18,714 | 35,744 | ||||||
| Honest * | 42,225 | 104,296 | ||||||
| Ingles Markets, Cl A | 6,609 | 494,750 | ||||||
| Inter Parfums | 8,304 | 810,221 | ||||||
| Ispire Technology * | 8,733 | 32,137 | ||||||
| J & J Snack Foods | 7,039 | 668,705 | ||||||
| John B Sanfilippo & Son | 3,522 | 284,930 | ||||||
| Lifevantage | 4,962 | 26,299 | ||||||
| Lifeway Foods * | 2,292 | 50,493 | ||||||
| Limoneira | 7,473 | 107,611 | ||||||
| Mama’s Creations * | 16,625 | 251,038 | ||||||
| Medifast * | 4,830 | 55,255 | ||||||
| MGP Ingredients | 6,338 | 157,880 | ||||||
| Mission Produce * | 19,313 | 259,953 | ||||||
| National Beverage * | 10,847 | 369,666 | ||||||
| Natural Grocers by Vitamin Cottage | 5,798 | 158,401 | ||||||
| Nature’s Sunshine Products * | 7,448 | 187,839 | ||||||
| Niagen Bioscience * | 23,874 | 143,005 | ||||||
| Nu Skin Enterprises, Cl A | 22,136 | 234,863 | ||||||
| Oil-Dri Corp of America | 4,515 | 273,383 | ||||||
| Olaplex Holdings * | 63,486 | 100,308 | ||||||
| PriceSmart | 11,656 | 1,657,600 | ||||||
| Seneca Foods, Cl A * | 2,116 | 252,502 | ||||||
| Simply Good Foods * | 41,923 | 786,895 | ||||||
| Spectrum Brands Holdings | 10,679 | 680,359 | ||||||
| The Marzetti Company | 9,125 | 1,565,576 | ||||||
| Tootsie Roll Industries | 8,194 | 310,389 | ||||||
| TreeHouse Foods * | 22,709 | 559,550 | ||||||
| Turning Point Brands | 7,882 | 954,904 | ||||||
| United Natural Foods * | 27,219 | 1,013,363 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Universal | 10,947 | $ | 619,491 | |||||
| USANA Health Sciences * | 4,833 | 104,876 | ||||||
| Utz Brands | 33,267 | 350,634 | ||||||
| Village Super Market, Cl A | 4,143 | 147,739 | ||||||
| Vita Coco * | 21,638 | 1,154,387 | ||||||
| Vital Farms * | 15,610 | 444,105 | ||||||
| Waldencast PLC, Cl A * | 19,686 | 35,632 | ||||||
| WD-40 | 6,180 | 1,429,001 | ||||||
| Weis Markets | 6,226 | 442,980 | ||||||
| Westrock Coffee * | 16,294 | 78,700 | ||||||
| Zevia PBC, Cl A * | 25,081 | 46,400 | ||||||
| 26,094,542 | ||||||||
| Energy — 4.8% | ||||||||
| Archrock | 78,464 | 2,321,750 | ||||||
| Atlas Energy Solutions, Cl A | 35,086 | 409,454 | ||||||
| Bristow Group * | 12,915 | 567,743 | ||||||
| Cactus, Cl A | 31,127 | 1,750,271 | ||||||
| California Resources | 33,273 | 1,780,105 | ||||||
| Calumet * | 31,179 | 698,721 | ||||||
| Centrus Energy, Cl A * | 7,654 | 2,129,955 | ||||||
| Clean Energy Fuels * | 78,585 | 172,887 | ||||||
| CNX Resources * | 59,245 | 2,298,706 | ||||||
| Comstock Resources * | 33,638 | 819,085 | ||||||
| Core Laboratories | 21,199 | 414,228 | ||||||
| Core Natural Resources | 23,138 | 2,206,902 | ||||||
| Crescent Energy, Cl A | 107,018 | 1,045,566 | ||||||
| CVR Energy * | 14,022 | 318,860 | ||||||
| Delek US Holdings | 27,106 | 799,898 | ||||||
| DHT Holdings | 61,187 | 876,810 | ||||||
| Diversified Energy | 28,066 | 375,804 | ||||||
| DMC Global * | 8,805 | 75,723 | ||||||
| Dorian LPG | 16,849 | 497,551 | ||||||
| Empire Petroleum * | 6,891 | 20,811 | ||||||
| Energy Fuels * | 103,726 | 2,327,611 | ||||||
| Energy Services of America | 5,336 | 48,077 | ||||||
| Epsilon Energy | 9,094 | 45,379 | ||||||
| Evolution Petroleum | 14,435 | 56,874 | ||||||
| Excelerate Energy, Cl A | 10,757 | 401,774 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Expro Group Holdings * | 40,267 | $ | 644,675 | |||||
| Flowco Holdings Inc, Cl A | 9,020 | 188,518 | ||||||
| Forum Energy Technologies * | 4,668 | 211,180 | ||||||
| FutureFuel | 11,821 | 38,891 | ||||||
| Gevo * | 104,615 | 205,045 | ||||||
| Granite Ridge Resources | 24,445 | 122,714 | ||||||
| Green Plains * | 30,407 | 348,464 | ||||||
| Gulfport Energy * | 7,233 | 1,476,762 | ||||||
| Helix Energy Solutions Group * | 62,936 | 499,712 | ||||||
| Helmerich & Payne | 43,895 | 1,487,163 | ||||||
| HighPeak Energy | 10,102 | 45,964 | ||||||
| Infinity Natural Resources Inc, Cl A * | 6,954 | 110,430 | ||||||
| Innovex International * | 17,521 | 435,397 | ||||||
| International Seaways | 18,230 | 1,087,420 | ||||||
| Kinetik Holdings, Cl A | 20,118 | 823,027 | ||||||
| Kodiak Gas Services | 38,375 | 1,612,134 | ||||||
| Liberty Energy, Cl A | 71,731 | 1,768,169 | ||||||
| Lightbridge * | 12,102 | 186,189 | ||||||
| Magnolia Oil & Gas, Cl A | 82,194 | 2,096,769 | ||||||
| Mammoth Energy Services * | 12,002 | 28,085 | ||||||
| Murphy Oil | 61,386 | 1,847,105 | ||||||
| Nabors Industries * | 6,430 | 429,781 | ||||||
| NACCO Industries, Cl A | 1,841 | 90,632 | ||||||
| National Energy Services Reunited * | 27,607 | 543,306 | ||||||
| Natural Gas Services Group | 4,634 | 160,522 | ||||||
| Navigator Holdings | 14,261 | 264,256 | ||||||
| New Fortress Energy, Cl A * | 78,257 | 104,082 | ||||||
| NextDecade * | 61,426 | 324,944 | ||||||
| Nextnrg * | 16,187 | 15,052 | ||||||
| Noble PLC | 57,351 | 2,042,843 | ||||||
| Nordic American Tankers | 92,765 | 385,902 | ||||||
| Northern Oil & Gas | 43,534 | 1,088,350 | ||||||
| Oceaneering International * | 44,880 | 1,350,888 | ||||||
| Oil States International * | 25,477 | 215,790 | ||||||
| OPAL Fuels, Cl A * | 9,785 | 22,603 | ||||||
| Par Pacific Holdings * | 22,664 | 855,339 | ||||||
| Patterson-UTI Energy | 157,581 | 1,186,585 | ||||||
| PBF Energy, Cl A | 38,062 | 1,273,555 | ||||||
| Peabody Energy | 55,564 | 1,959,187 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Prairie Operating * | 12,952 | $ | 23,702 | |||||
| PrimeEnergy Resources * | 198 | 36,252 | ||||||
| ProFrac Holding, Cl A * | 12,941 | 67,423 | ||||||
| ProPetro Holding * | 36,175 | 415,651 | ||||||
| Ranger Energy Services, Cl A | 9,050 | 139,551 | ||||||
| REX American Resources * | 12,976 | 438,719 | ||||||
| Riley Exploration Permian | 6,694 | 187,767 | ||||||
| RPC | 40,393 | 268,613 | ||||||
| Sable Offshore * | 34,424 | 333,224 | ||||||
| SandRidge Energy | 16,453 | 260,780 | ||||||
| SEACOR Marine Holdings * | 9,689 | 64,723 | ||||||
| Select Water Solutions, Cl A | 42,763 | 517,005 | ||||||
| SM Energy | 51,713 | 1,006,852 | ||||||
| Solaris Oilfield Infrastructure, Cl A | 19,213 | 1,060,365 | ||||||
| Summit Midstream * | 4,271 | 122,620 | ||||||
| Talos Energy * | 59,016 | 703,471 | ||||||
| TETRA Technologies * | 57,475 | 655,215 | ||||||
| Tidewater * | 22,293 | 1,393,090 | ||||||
| Transocean * | 421,886 | 2,096,773 | ||||||
| Uranium Energy * | 216,749 | 3,736,753 | ||||||
| VAALCO Energy | 46,791 | 240,506 | ||||||
| Valaris * | 28,341 | 1,636,126 | ||||||
| Verde Clean Fuels * | 2,042 | 3,921 | ||||||
| Vitesse Energy | 13,314 | 279,061 | ||||||
| W&T Offshore | 44,884 | 97,398 | ||||||
| World Kinect | 24,514 | 659,672 | ||||||
| XCF Global Inc, Cl A * | 16,370 | 3,608 | ||||||
| 66,486,816 | ||||||||
| Financials — 16.5% | ||||||||
| 1st Source | 8,385 | 564,562 | ||||||
| Abacus Life | 18,293 | 136,283 | ||||||
| Acacia Research * | 15,502 | 61,698 | ||||||
| Acadian Asset Management | 12,129 | 672,189 | ||||||
| ACNB | 4,698 | 237,343 | ||||||
| ACRES Commercial Realty REIT ‡* | 2,870 | 54,960 | ||||||
| Adamas Trust ‡ | 38,501 | 308,008 | ||||||
| AG Mortgage Investment Trust ‡ | 13,084 | 112,522 | ||||||
| Alerus Financial | 10,609 | 261,194 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| AlTi Global * | 19,605 | $ | 91,947 | |||||
| Amalgamated Financial | 10,353 | 402,111 | ||||||
| Ambac Financial Group * | 18,634 | 105,655 | ||||||
| Amerant Bancorp, Cl A | 16,543 | 358,983 | ||||||
| American Coastal Insurance, Cl C | 11,068 | 122,301 | ||||||
| American Integrity Insurance * | 3,586 | 67,022 | ||||||
| Ameris Bancorp | 30,049 | 2,422,550 | ||||||
| AMERISAFE | 8,618 | 324,123 | ||||||
| Ames National | 4,017 | 104,844 | ||||||
| Angel Oak Mortgage REIT ‡ | 6,083 | 54,565 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 63,154 | 682,695 | ||||||
| Arbor Realty Trust ‡ | 87,860 | 676,522 | ||||||
| Ares Commercial Real Estate ‡ | 23,858 | 124,300 | ||||||
| ARMOUR Residential REIT ‡ | 51,259 | 891,907 | ||||||
| Arrow Financial | 7,411 | 250,566 | ||||||
| Artisan Partners Asset Management, Cl A | 28,425 | 1,265,481 | ||||||
| Associated Banc-Corp | 75,563 | 2,059,847 | ||||||
| Ategrity Specialty Holdings * | 2,931 | 52,201 | ||||||
| Atlantic Union Bankshares | 64,753 | 2,515,007 | ||||||
| Atlanticus Holdings * | 2,390 | 123,396 | ||||||
| Avidbank Holdings * | 1,311 | 38,150 | ||||||
| Axos Financial * | 24,705 | 2,445,548 | ||||||
| Bakkt Holdings, Cl A * | 6,461 | 86,513 | ||||||
| Baldwin Insurance Group, Cl A * | 32,250 | 706,920 | ||||||
| Banc of California | 58,292 | 1,164,674 | ||||||
| BancFirst | 9,480 | 1,042,326 | ||||||
| Bancorp * | 19,221 | 1,142,496 | ||||||
| Bank First | 4,101 | 572,254 | ||||||
| Bank of Hawaii | 17,884 | 1,337,366 | ||||||
| Bank of Marin Bancorp | 6,653 | 178,633 | ||||||
| Bank7 | 1,975 | 87,769 | ||||||
| BankUnited | 34,276 | 1,627,082 | ||||||
| Bankwell Financial Group | 3,232 | 155,750 | ||||||
| Banner | 15,450 | 955,428 | ||||||
| Bar Harbor Bankshares | 7,476 | 253,511 | ||||||
| BayCom | 4,669 | 136,241 | ||||||
| BCB Bancorp | 7,036 | 55,514 | ||||||
| Beacon Financial | 37,841 | 1,072,792 | ||||||
| Better Home & Finance Holding * | 2,512 | 76,139 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| BGC Group, Cl A | 164,630 | $ | 1,499,779 | |||||
| Blackstone Mortgage Trust, Cl A ‡ | 72,200 | 1,389,850 | ||||||
| Blue Foundry Bancorp * | 8,134 | 106,962 | ||||||
| Blue Ridge Bankshares | 30,545 | 129,816 | ||||||
| Bowhead Specialty Holdings * | 8,039 | 197,438 | ||||||
| Bread Financial Holdings | 20,790 | 1,508,107 | ||||||
| Bridgewater Bancshares * | 9,433 | 181,208 | ||||||
| BrightSpire Capital ‡ | 58,331 | 348,819 | ||||||
| Burford Capital | 91,344 | 885,123 | ||||||
| Burke & Herbert Financial Services | 6,083 | 398,315 | ||||||
| Business First Bancshares | 12,926 | 364,125 | ||||||
| BV Financial * | 3,739 | 71,490 | ||||||
| Byline Bancorp | 14,222 | 454,108 | ||||||
| C&F Financial | 1,381 | 103,989 | ||||||
| California Bancorp | 10,215 | 183,768 | ||||||
| Camden National | 7,538 | 358,583 | ||||||
| Cannae Holdings | 21,374 | 307,999 | ||||||
| Cantaloupe * | 25,118 | 269,767 | ||||||
| Capital Bancorp | 5,281 | 162,232 | ||||||
| Capital City Bank Group | 6,240 | 260,582 | ||||||
| Capitol Federal Financial | 55,712 | 405,583 | ||||||
| Carter Bankshares * | 10,200 | 218,382 | ||||||
| Cass Information Systems | 5,370 | 241,435 | ||||||
| Cathay General Bancorp | 30,197 | 1,545,482 | ||||||
| CB Financial Services | 2,004 | 71,803 | ||||||
| Central Pacific Financial | 11,865 | 386,443 | ||||||
| CF Bankshares | 2,076 | 60,432 | ||||||
| Chain Bridge Bancorp, Cl A * | 989 | 34,852 | ||||||
| Chemung Financial | 1,941 | 117,955 | ||||||
| Chicago Atlantic Real Estate Finance ‡ | 8,211 | 101,816 | ||||||
| Chimera Investment ‡ | 37,012 | 457,098 | ||||||
| ChoiceOne Financial Services | 6,443 | 184,850 | ||||||
| Citizens, Cl A * | 20,449 | 113,492 | ||||||
| Citizens & Northern | 7,766 | 176,754 | ||||||
| Citizens Community Bancorp | 4,302 | 78,038 | ||||||
| Citizens Financial Services | 2,057 | 130,105 | ||||||
| City Holding | 6,387 | 786,176 | ||||||
| Civista Bancshares | 8,630 | 208,242 | ||||||
| Claros Mortgage Trust ‡ * | 41,694 | 114,242 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| CNB Financial | 13,194 | $ | 365,474 | |||||
| CNO Financial Group | 43,699 | 1,837,543 | ||||||
| Coastal Financial * | 5,864 | 561,654 | ||||||
| CoastalSouth Bancshares * | 2,449 | 58,703 | ||||||
| Cohen & Steers | 12,572 | 807,877 | ||||||
| Colony Bankcorp | 7,626 | 148,402 | ||||||
| Columbia Financial * | 12,304 | 200,186 | ||||||
| Commercial Bancgroup * | 3,152 | 83,024 | ||||||
| Community Financial System | 24,043 | 1,502,687 | ||||||
| Community Trust Bancorp | 7,253 | 447,510 | ||||||
| Community West Bancshares | 7,532 | 180,542 | ||||||
| Compass Diversified Holdings | 30,426 | 199,899 | ||||||
| ConnectOne Bancorp | 21,544 | 573,501 | ||||||
| Consumer Portfolio Services * | 4,381 | 37,808 | ||||||
| Crawford, Cl A | 7,427 | 80,583 | ||||||
| Customers Bancorp * | 14,529 | 1,148,082 | ||||||
| CVB Financial | 59,355 | 1,169,887 | ||||||
| Dave * | 4,735 | 775,072 | ||||||
| Diamond Hill Investment Group | 1,143 | 195,853 | ||||||
| DigitalBridge Group | 80,242 | 1,234,924 | ||||||
| Dime Community Bancshares | 18,057 | 614,299 | ||||||
| Donegal Group, Cl A | 7,562 | 141,183 | ||||||
| Donnelley Financial Solutions * | 11,541 | 597,247 | ||||||
| Dynex Capital ‡ | 66,726 | 926,157 | ||||||
| Eagle Bancorp | 12,774 | 341,832 | ||||||
| Eagle Bancorp Montana | 3,473 | 75,399 | ||||||
| Eagle Financial Services | 2,028 | 77,693 | ||||||
| Eastern Bankshares | 100,593 | 2,060,648 | ||||||
| ECB Bancorp * | 3,453 | 61,049 | ||||||
| eHealth * | 12,956 | 36,665 | ||||||
| Ellington Financial ‡ | 44,153 | 567,366 | ||||||
| Employers Holdings | 10,161 | 443,223 | ||||||
| Enact Holdings | 12,797 | 508,937 | ||||||
| Encore Capital Group * | 10,217 | 563,978 | ||||||
| Enova International * | 10,953 | 1,809,107 | ||||||
| Enterprise Financial Services | 16,614 | 952,813 | ||||||
| Equity Bancshares, Cl A | 6,973 | 321,595 | ||||||
| Esquire Financial Holdings | 3,319 | 353,905 | ||||||
| Essent Group | 43,035 | 2,707,762 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| F&G Annuities & Life | 16,719 | $ | 493,043 | |||||
| Farmers & Merchants Bancorp | 5,763 | 154,621 | ||||||
| Farmers National Banc | 16,530 | 214,559 | ||||||
| FB Bancorp * | 8,056 | 104,406 | ||||||
| FB Financial | 18,823 | 1,082,887 | ||||||
| Federal Agricultural Mortgage, Cl C | 4,233 | 716,647 | ||||||
| Fidelity D&D Bancorp | 2,105 | 94,093 | ||||||
| Finance of America, Cl A * | 2,264 | 52,729 | ||||||
| Financial Institutions | 8,943 | 294,582 | ||||||
| Finward Bancorp | 1,567 | 57,423 | ||||||
| Finwise Bancorp * | 4,234 | 74,137 | ||||||
| First Bancorp | 4,830 | 132,100 | ||||||
| First Bancorp | 18,303 | 1,060,293 | ||||||
| First Bank | 9,779 | 163,114 | ||||||
| First Busey | 38,238 | 942,567 | ||||||
| First Business Financial Services | 3,553 | 203,658 | ||||||
| First Capital | 1,484 | 87,437 | ||||||
| First Commonwealth Financial | 47,395 | 854,532 | ||||||
| First Community | 3,393 | 99,483 | ||||||
| First Community Bankshares | 7,084 | 255,166 | ||||||
| First Financial | 5,131 | 334,336 | ||||||
| First Financial Bancorp | 45,728 | 1,314,223 | ||||||
| First Financial Bankshares | 61,094 | 1,944,011 | ||||||
| First Foundation * | 28,722 | 180,374 | ||||||
| First Internet Bancorp | 3,464 | 75,481 | ||||||
| First Interstate BancSystem, Cl A | 40,621 | 1,440,827 | ||||||
| First Merchants | 26,193 | 1,041,434 | ||||||
| First Mid Bancshares | 9,867 | 415,401 | ||||||
| First National | 3,481 | 91,724 | ||||||
| First Savings Financial Group | 2,489 | 84,576 | ||||||
| First United | 2,722 | 104,334 | ||||||
| First Western Financial * | 3,718 | 93,508 | ||||||
| FirstCash Holdings | 17,993 | 3,067,807 | ||||||
| Firstsun Capital Bancorp * | 5,719 | 225,786 | ||||||
| Five Star Bancorp | 7,075 | 280,312 | ||||||
| Flagstar Bank | 137,972 | 1,823,990 | ||||||
| Flushing Financial | 14,552 | 229,776 | ||||||
| Flywire * | 53,034 | 668,228 | ||||||
| Fold Holdings * | 2,808 | 5,448 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Forge Global Holdings * | 4,975 | $ | 222,383 | |||||
| Franklin BSP Realty Trust ‡ | 37,047 | 380,102 | ||||||
| Franklin Financial Services | 1,937 | 98,806 | ||||||
| FS Bancorp | 2,935 | 123,211 | ||||||
| Fulton Financial | 82,900 | 1,711,885 | ||||||
| FVCBankcorp | 6,992 | 105,859 | ||||||
| GBank Financial Holdings * | 4,069 | 132,365 | ||||||
| GCM Grosvenor | 23,597 | 267,118 | ||||||
| Genworth Financial, Cl A * | 184,586 | 1,539,447 | ||||||
| German American Bancorp | 16,407 | 690,242 | ||||||
| Glacier Bancorp | 58,296 | 2,954,441 | ||||||
| GoHealth, Cl A * | 4,279 | 9,243 | ||||||
| Goosehead Insurance, Cl A * | 10,709 | 662,245 | ||||||
| Great Southern Bancorp | 3,754 | 230,421 | ||||||
| Green Dot, Cl A * | 24,243 | 295,280 | ||||||
| Greene County Bancorp | 3,272 | 76,696 | ||||||
| Greenlight Capital Re, Cl A * | 11,808 | 163,777 | ||||||
| HA Sustainable Infrastructure Capital | 55,558 | 1,911,751 | ||||||
| Hancock Whitney | 38,489 | 2,648,043 | ||||||
| Hanmi Financial | 13,575 | 360,688 | ||||||
| Hanover Bancorp | 2,081 | 48,071 | ||||||
| Hawthorn Bancshares | 2,621 | 92,810 | ||||||
| HBT Financial | 5,157 | 139,136 | ||||||
| HCI Group | 4,898 | 777,166 | ||||||
| Heritage Commerce | 27,102 | 345,008 | ||||||
| Heritage Financial | 15,462 | 399,074 | ||||||
| Heritage Insurance Holdings * | 11,141 | 290,446 | ||||||
| Hilltop Holdings | 19,713 | 738,252 | ||||||
| Hingham Institution For Savings | 758 | 226,225 | ||||||
| Hippo Holdings * | 8,091 | 241,112 | ||||||
| Home Bancorp | 3,107 | 185,457 | ||||||
| Home BancShares | 85,553 | 2,472,482 | ||||||
| HomeTrust Bancshares | 7,276 | 313,741 | ||||||
| Hope Bancorp | 55,973 | 670,557 | ||||||
| Horace Mann Educators | 18,511 | 829,478 | ||||||
| Horizon Bancorp | 22,716 | 400,256 | ||||||
| Independent Bank | 22,859 | 1,846,550 | ||||||
| Independent Bank | 8,996 | 316,209 | ||||||
| Innventure * | 12,381 | 40,733 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| International Bancshares | 24,764 | $ | 1,724,565 | |||||
| International Money Express * | 12,419 | 191,998 | ||||||
| Invesco Mortgage Capital ‡ | 32,392 | 278,247 | ||||||
| Investar Holding | 4,146 | 117,954 | ||||||
| Investors Title | 687 | 178,222 | ||||||
| Jackson Financial, Cl A | 31,455 | 3,740,629 | ||||||
| James River Group Holdings | 16,695 | 112,023 | ||||||
| Jefferson Capital Inc | 3,528 | 75,393 | ||||||
| John Marshall Bancorp | 5,736 | 118,391 | ||||||
| Kearny Financial | 25,893 | 201,706 | ||||||
| Kingstone | 5,072 | 78,362 | ||||||
| KKR Real Estate Finance Trust ‡ | 24,982 | 206,851 | ||||||
| Ladder Capital, Cl A ‡ | 51,666 | 566,776 | ||||||
| Lakeland Financial | 11,410 | 680,036 | ||||||
| Landmark Bancorp | 2,111 | 56,976 | ||||||
| LCNB | 6,136 | 104,987 | ||||||
| Lemonade * | 27,494 | 2,384,555 | ||||||
| LendingClub * | 51,413 | 869,394 | ||||||
| LendingTree * | 5,022 | 284,547 | ||||||
| LINKBANCORP | 9,742 | 85,243 | ||||||
| Live Oak Bancshares | 15,968 | 638,081 | ||||||
| loanDepot, Cl A * | 40,316 | 87,889 | ||||||
| Lument Finance Trust ‡ | 21,232 | 28,451 | ||||||
| MainStreet Bancshares | 3,215 | 68,833 | ||||||
| MarketWise | 959 | 15,871 | ||||||
| Marqeta, Cl A * | 165,170 | 682,152 | ||||||
| MBIA * | 20,692 | 132,429 | ||||||
| Mechanics Bancorp, Cl A | 21,939 | 328,866 | ||||||
| Medallion Financial | 7,396 | 76,105 | ||||||
| Mercantile Bank | 7,212 | 374,880 | ||||||
| Merchants Bancorp | 11,775 | 488,192 | ||||||
| Mercury General | 12,221 | 1,070,437 | ||||||
| Meridian | 4,284 | 81,096 | ||||||
| Metrocity Bankshares | 8,793 | 247,699 | ||||||
| Metropolitan Bank Holding | 4,149 | 384,197 | ||||||
| MFA Financial ‡ | 46,611 | 449,330 | ||||||
| Miami International Holdings * | 10,631 | 443,632 | ||||||
| Mid Penn Bancorp | 8,804 | 290,444 | ||||||
| Middlefield Banc | 3,349 | 112,325 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Midland States Bancorp | 9,308 | $ | 212,688 | |||||
| MidWestOne Financial Group | 7,469 | 345,964 | ||||||
| Moelis, Cl A | 33,751 | 2,418,934 | ||||||
| MVB Financial | 5,028 | 141,991 | ||||||
| National Bank Holdings, Cl A | 17,210 | 691,498 | ||||||
| National Bankshares | 2,823 | 102,785 | ||||||
| Navient | 30,707 | 301,236 | ||||||
| NB Bancorp | 18,069 | 392,459 | ||||||
| NBT Bancorp | 23,251 | 1,033,042 | ||||||
| NCR Atleos * | 33,169 | 1,237,204 | ||||||
| Nelnet, Cl A | 5,080 | 670,052 | ||||||
| NerdWallet, Cl A * | 19,332 | 233,144 | ||||||
| NewtekOne | 10,174 | 137,247 | ||||||
| Nexpoint Real Estate Finance ‡ | 3,409 | 50,351 | ||||||
| NI Holdings * | 3,245 | 44,197 | ||||||
| Nicolet Bankshares | 6,038 | 881,427 | ||||||
| NMI Holdings, Cl A * | 35,489 | 1,374,134 | ||||||
| Northeast Bank | 3,415 | 393,510 | ||||||
| Northeast Community Bancorp | 5,601 | 132,184 | ||||||
| Northfield Bancorp | 16,748 | 206,335 | ||||||
| Northpointe Bancshares | 9,265 | 159,729 | ||||||
| Northrim BanCorp | 9,857 | 232,231 | ||||||
| Northwest Bancshares | 65,697 | 846,177 | ||||||
| Norwood Financial | 4,493 | 136,722 | ||||||
| Oak Valley Bancorp | 3,167 | 101,186 | ||||||
| OceanFirst Financial | 25,387 | 476,006 | ||||||
| Ohio Valley Banc | 1,760 | 72,424 | ||||||
| Old National Bancorp | 159,070 | 3,886,080 | ||||||
| Old Second Bancorp | 22,776 | 451,876 | ||||||
| Onity Group * | 3,023 | 136,700 | ||||||
| OP Bancorp | 5,318 | 74,346 | ||||||
| Open Lending, Cl A * | 45,679 | 81,765 | ||||||
| Oportun Financial * | 18,211 | 98,704 | ||||||
| OppFi | 12,057 | 114,783 | ||||||
| Orange County Bancorp | 5,268 | 162,360 | ||||||
| Orchid Island Capital, Cl A ‡ | 69,348 | 540,914 | ||||||
| Origin Bancorp | 13,443 | 575,764 | ||||||
| Orrstown Financial Services | 8,468 | 305,017 | ||||||
| Oscar Health, Cl A * | 89,766 | 1,288,142 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| P10, Cl A | 26,466 | $ | 285,303 | |||||
| Palomar Holdings * | 11,972 | 1,479,619 | ||||||
| Park National | 6,735 | 1,097,401 | ||||||
| Parke Bancorp | 4,518 | 123,387 | ||||||
| Pathward Financial | 10,315 | 931,341 | ||||||
| Patriot National Bancorp * | 30,966 | 47,688 | ||||||
| Payoneer Global * | 125,919 | 804,622 | ||||||
| Paysafe * | 14,662 | 100,581 | ||||||
| Paysign * | 15,994 | 66,695 | ||||||
| PCB Bancorp | 4,888 | 109,687 | ||||||
| Peapack-Gladstone Financial | 7,274 | 230,731 | ||||||
| PennyMac Financial Services | 13,278 | 1,326,738 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 39,468 | 466,906 | ||||||
| Peoples Bancorp | 15,732 | 511,605 | ||||||
| Peoples Bancorp of North Carolina | 1,949 | 71,392 | ||||||
| Peoples Financial Services | 4,220 | 219,862 | ||||||
| Perella Weinberg Partners, Cl A | 28,081 | 626,487 | ||||||
| Pioneer Bancorp * | 5,069 | 71,726 | ||||||
| Piper Sandler | 7,942 | 2,750,712 | ||||||
| PJT Partners, Cl A | 10,435 | 1,805,568 | ||||||
| Plumas Bancorp | 2,969 | 148,777 | ||||||
| Ponce Financial Group * | 8,834 | 148,235 | ||||||
| PRA Group * | 17,582 | 224,874 | ||||||
| Preferred Bank | 5,270 | 452,008 | ||||||
| Primis Financial | 9,498 | 128,033 | ||||||
| Princeton Bancorp | 2,330 | 84,416 | ||||||
| Priority Technology Holdings * | 12,429 | 73,455 | ||||||
| ProAssurance * | 23,097 | 559,409 | ||||||
| PROG Holdings | 17,794 | 577,237 | ||||||
| Provident Financial Services | 58,490 | 1,294,969 | ||||||
| QCR Holdings | 7,507 | 677,582 | ||||||
| Radian Group | 61,568 | 2,025,587 | ||||||
| RBB Bancorp | 7,383 | 153,123 | ||||||
| Ready Capital ‡ | 67,151 | 143,032 | ||||||
| Red River Bancshares | 2,207 | 183,313 | ||||||
| Redwood Trust ‡ | 57,313 | 314,075 | ||||||
| Regional Management | 4,097 | 151,794 | ||||||
| Remitly Global * | 76,694 | 1,013,895 | ||||||
| Renasant | 42,819 | 1,614,704 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Repay Holdings, Cl A * | 30,526 | $ | 106,536 | |||||
| Republic Bancorp, Cl A | 3,768 | 273,594 | ||||||
| Rhinebeck Bancorp * | 2,093 | 24,363 | ||||||
| Richmond Mutual BanCorp | 3,814 | 53,510 | ||||||
| Rithm Property Trust ‡ | 3,071 | 50,579 | ||||||
| Riverview Bancorp | 9,442 | 48,815 | ||||||
| Root, Cl A * | 5,563 | 345,629 | ||||||
| S&T Bancorp | 17,368 | 740,572 | ||||||
| Safety Insurance Group | 6,663 | 524,378 | ||||||
| SB Financial Group | 2,653 | 60,568 | ||||||
| Seacoast Banking Corp of Florida | 39,630 | 1,325,227 | ||||||
| Security National Financial, Cl A * | 7,218 | 63,663 | ||||||
| Selective Insurance Group | 27,619 | 2,322,206 | ||||||
| Selectquote * | 63,649 | 90,382 | ||||||
| ServisFirst Bancshares | 23,430 | 1,917,746 | ||||||
| Seven Hills Realty Trust ‡ | 10,181 | 87,760 | ||||||
| Sezzle * | 7,397 | 467,786 | ||||||
| Shore Bancshares | 13,983 | 265,258 | ||||||
| Siebert Financial * | 6,477 | 19,237 | ||||||
| Sierra Bancorp | 5,544 | 196,313 | ||||||
| Silvercrest Asset Management Group, Cl A | 3,240 | 47,758 | ||||||
| Simmons First National, Cl A | 65,518 | 1,331,981 | ||||||
| Skyward Specialty Insurance Group * | 16,155 | 720,836 | ||||||
| Slide Insurance Holdings Inc * | 12,080 | 208,138 | ||||||
| SmartFinancial | 6,557 | 261,755 | ||||||
| Sound Financial Bancorp | 938 | 41,178 | ||||||
| South Plains Financial | 5,846 | 243,544 | ||||||
| Southern First Bancshares * | 3,475 | 190,917 | ||||||
| Southern Missouri Bancorp | 4,393 | 274,870 | ||||||
| Southside Bancshares | 13,038 | 419,693 | ||||||
| SR Bancorp | 3,493 | 58,124 | ||||||
| Stellar Bancorp | 21,358 | 793,236 | ||||||
| StepStone Group, Cl A | 31,679 | 2,239,389 | ||||||
| Stewart Information Services | 12,600 | 849,618 | ||||||
| Stock Yards Bancorp | 11,944 | 808,489 | ||||||
| StoneX Group * | 22,249 | 2,497,673 | ||||||
| Sunrise Realty Trust ‡ | 4,707 | 44,246 | ||||||
| SWK Holdings | 1,410 | 24,675 | ||||||
| Texas Capital Bancshares * | 20,663 | 2,090,476 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Third Coast Bancshares * | 5,850 | $ | 237,276 | |||||
| Timberland Bancorp | 3,422 | 133,253 | ||||||
| Tiptree | 10,626 | 189,993 | ||||||
| Tompkins Financial | 6,148 | 492,578 | ||||||
| Towne Bank | 33,259 | 1,164,065 | ||||||
| TPG RE Finance Trust ‡ | 30,543 | 275,803 | ||||||
| TriCo Bancshares | 13,709 | 682,982 | ||||||
| Triumph Financial * | 10,305 | 650,142 | ||||||
| Trupanion * | 16,815 | 537,912 | ||||||
| TrustCo Bank NY | 8,437 | 366,166 | ||||||
| Trustmark | 25,506 | 1,084,515 | ||||||
| Two Harbors Investment ‡ | 47,186 | 541,223 | ||||||
| UMB Financial | 33,003 | 4,196,001 | ||||||
| Union Bankshares | 1,741 | 43,333 | ||||||
| United Bankshares | 63,515 | 2,688,590 | ||||||
| United Community Banks | 55,610 | 1,914,652 | ||||||
| United Fire Group | 9,520 | 342,149 | ||||||
| United Security Bancshares | 6,218 | 66,781 | ||||||
| Unity Bancorp | 3,356 | 181,090 | ||||||
| Universal Insurance Holdings | 11,550 | 351,698 | ||||||
| Univest Financial | 12,897 | 427,407 | ||||||
| Upstart Holdings * | 38,691 | 1,518,622 | ||||||
| USCB Financial Holdings | 5,272 | 99,377 | ||||||
| Valley National Bancorp | 220,280 | 2,744,689 | ||||||
| Value Line | 363 | 13,605 | ||||||
| Velocity Financial * | 5,160 | 104,696 | ||||||
| Victory Capital Holdings, Cl A | 20,099 | 1,417,582 | ||||||
| Virginia National Bankshares | 2,109 | 86,300 | ||||||
| Virtus Investment Partners | 2,916 | 476,037 | ||||||
| Vroom * | 493 | 9,495 | ||||||
| WaFd | 35,373 | 1,153,867 | ||||||
| Walker & Dunlop | 14,970 | 941,463 | ||||||
| Washington Trust Bancorp | 8,641 | 296,991 | ||||||
| Waterstone Financial | 6,872 | 125,689 | ||||||
| WesBanco | 42,994 | 1,517,258 | ||||||
| West BanCorp | 6,839 | 162,289 | ||||||
| Westamerica BanCorp | 10,956 | 554,154 | ||||||
| Western New England Bancorp | 8,204 | 110,180 | ||||||
| Westwood Holdings Group | 3,418 | 62,584 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| WisdomTree | 55,984 | $ | 906,941 | |||||
| World Acceptance * | 1,345 | 163,081 | ||||||
| WSFS Financial | 25,418 | 1,645,307 | ||||||
| 227,845,191 | ||||||||
| Health Care — 17.4% | ||||||||
| 10X Genomics, Cl A * | 50,138 | 1,012,788 | ||||||
| 4D Molecular Therapeutics * | 18,191 | 161,172 | ||||||
| Aardvark Therapeutics * | 5,781 | 75,095 | ||||||
| Abeona Therapeutics * | 19,695 | 100,248 | ||||||
| Absci * | 61,354 | 183,448 | ||||||
| ACADIA Pharmaceuticals * | 56,488 | 1,419,543 | ||||||
| Accuray * | 44,787 | 36,157 | ||||||
| Aclaris Therapeutics * | 41,428 | 145,412 | ||||||
| Acme United | 1,570 | 65,610 | ||||||
| Actuate Therapeutics * | 4,312 | 20,310 | ||||||
| AdaptHealth, Cl A * | 46,055 | 462,853 | ||||||
| Adaptive Biotechnologies * | 67,829 | 1,254,836 | ||||||
| Addus HomeCare * | 8,216 | 850,192 | ||||||
| ADMA Biologics * | 105,227 | 1,820,427 | ||||||
| agilon health * | 139,512 | 116,102 | ||||||
| Agios Pharmaceuticals * | 25,513 | 700,077 | ||||||
| AirSculpt Technologies * | 7,747 | 23,009 | ||||||
| Akebia Therapeutics * | 114,505 | 161,452 | ||||||
| Aldeyra Therapeutics * | 24,537 | 131,518 | ||||||
| Alector * | 36,272 | 68,554 | ||||||
| Alignment Healthcare * | 77,011 | 1,735,058 | ||||||
| Alkermes PLC * | 73,642 | 2,495,727 | ||||||
| Allogene Therapeutics * | 69,564 | 127,998 | ||||||
| Alpha Teknova * | 4,921 | 11,909 | ||||||
| Alphatec Holdings * | 53,129 | 787,903 | ||||||
| Altimmune * | 40,076 | 224,426 | ||||||
| Alumis * | 25,537 | 625,912 | ||||||
| Amicus Therapeutics * | 135,218 | 1,932,265 | ||||||
| AMN Healthcare Services * | 17,302 | 368,533 | ||||||
| Amneal Pharmaceuticals * | 68,299 | 934,330 | ||||||
| Amphastar Pharmaceuticals * | 16,435 | 435,363 | ||||||
| Amylyx Pharmaceuticals * | 40,059 | 572,443 | ||||||
| AnaptysBio * | 8,359 | 396,300 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Anavex Life Sciences * | 37,774 | $ | 177,538 | |||||
| AngioDynamics * | 17,766 | 184,056 | ||||||
| ANI Pharmaceuticals * | 8,225 | 673,216 | ||||||
| Anika Therapeutics * | 5,828 | 53,792 | ||||||
| Annexon * | 45,279 | 282,541 | ||||||
| Anteris Technologies Global * | 15,389 | 91,872 | ||||||
| Apogee Therapeutics * | 17,480 | 1,145,115 | ||||||
| Aquestive Therapeutics * | 47,198 | 139,234 | ||||||
| Arbutus Biopharma * | 68,482 | 282,831 | ||||||
| Arcellx * | 15,523 | 1,060,376 | ||||||
| Arcturus Therapeutics Holdings * | 11,486 | 85,800 | ||||||
| Arcus Biosciences * | 35,572 | 748,435 | ||||||
| Arcutis Biotherapeutics * | 49,956 | 1,267,384 | ||||||
| Ardelyx * | 108,769 | 836,434 | ||||||
| Ardent Health Partners * | 10,452 | 85,393 | ||||||
| ArriVent Biopharma * | 13,323 | 299,634 | ||||||
| Arrowhead Pharmaceuticals * | 60,233 | 4,175,954 | ||||||
| ARS Pharmaceuticals * | 26,619 | 265,924 | ||||||
| Artivion * | 19,052 | 776,750 | ||||||
| Arvinas * | 29,644 | 396,637 | ||||||
| Astrana Health * | 18,395 | 418,302 | ||||||
| Atea Pharmaceuticals * | 32,087 | 136,049 | ||||||
| Atlantic International * | 2,416 | 8,359 | ||||||
| AtriCure * | 21,889 | 808,361 | ||||||
| aTyr Pharma * | 40,660 | 35,895 | ||||||
| Aura Biosciences * | 19,804 | 110,902 | ||||||
| Avadel Pharmaceuticals * | 40,549 | 873,831 | ||||||
| Avanos Medical * | 20,250 | 269,730 | ||||||
| Aveanna Healthcare Holdings * | 31,478 | 264,415 | ||||||
| Avidity Biosciences * | 52,537 | 3,812,610 | ||||||
| Avita Medical * | 5,691 | 25,097 | ||||||
| Axogen * | 20,074 | 699,579 | ||||||
| Axsome Therapeutics * | 18,623 | 3,431,288 | ||||||
| Azenta * | 18,528 | 720,369 | ||||||
| Beam Therapeutics * | 43,396 | 1,198,598 | ||||||
| Beta Bionics Inc * | 17,594 | 243,325 | ||||||
| Bicara Therapeutics * | 14,281 | 239,921 | ||||||
| BioAge Labs * | 10,713 | 203,440 | ||||||
| BioCryst Pharmaceuticals * | 105,673 | 695,328 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Biohaven * | 42,415 | $ | 501,769 | |||||
| BioLife Solutions * | 18,544 | 404,259 | ||||||
| Biote, Cl A * | 13,588 | 28,399 | ||||||
| Bioventus, Cl A * | 20,885 | 165,618 | ||||||
| Bridgebio Pharma * | 72,035 | 5,566,144 | ||||||
| BrightSpring Health Services * | 50,524 | 1,984,077 | ||||||
| Brookdale Senior Living * | 105,601 | 1,584,015 | ||||||
| Butterfly Network, Cl A * | 88,611 | 350,900 | ||||||
| Candel Therapeutics * | 19,445 | 113,559 | ||||||
| Capricor Therapeutics * | 17,382 | 380,492 | ||||||
| Capsovision Inc * | 2,663 | 13,368 | ||||||
| Cardiff Oncology * | 27,976 | 48,958 | ||||||
| CareDx * | 23,593 | 484,836 | ||||||
| Carlsmed Inc * | 3,166 | 39,322 | ||||||
| Cartesian Therapeutics * | 5,009 | 34,211 | ||||||
| Castle Biosciences * | 12,890 | 507,737 | ||||||
| Catalyst Pharmaceuticals * | 52,546 | 1,276,868 | ||||||
| Celcuity * | 14,603 | 1,597,860 | ||||||
| Celldex Therapeutics * | 29,589 | 727,889 | ||||||
| Ceribell * | 12,036 | 248,062 | ||||||
| Cerus * | 83,471 | 194,487 | ||||||
| CG oncology * | 25,362 | 1,320,092 | ||||||
| Claritev, Cl A * | 3,374 | 91,638 | ||||||
| ClearPoint Neuro * | 11,873 | 153,518 | ||||||
| Clover Health Investments, Cl A * | 184,785 | 413,918 | ||||||
| Codexis * | 40,288 | 49,957 | ||||||
| Cogent Biosciences * | 63,093 | 2,265,670 | ||||||
| Coherus Biosciences * | 47,980 | 103,637 | ||||||
| Collegium Pharmaceutical * | 14,252 | 654,452 | ||||||
| Community Health Systems * | 57,920 | 185,923 | ||||||
| Compass Therapeutics * | 59,099 | 378,234 | ||||||
| Concentra Group Holdings Parent | 53,045 | 1,176,538 | ||||||
| CONMED | 14,130 | 542,451 | ||||||
| CorMedix * | 33,540 | 260,270 | ||||||
| CorVel * | 13,217 | 920,300 | ||||||
| Corvus Pharmaceuticals * | 25,889 | 535,902 | ||||||
| Crinetics Pharmaceuticals * | 44,383 | 2,216,487 | ||||||
| Cross Country Healthcare * | 14,188 | 132,232 | ||||||
| CryoPort * | 22,119 | 210,352 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Cullinan Therapeutics * | 24,395 | $ | 291,764 | |||||
| CVRx * | 7,302 | 50,019 | ||||||
| Cytek Biosciences * | 53,168 | 265,840 | ||||||
| Cytokinetics * | 53,022 | 3,350,460 | ||||||
| Day One Biopharmaceuticals * | 35,492 | 396,091 | ||||||
| Definitive Healthcare, Cl A * | 13,571 | 31,485 | ||||||
| Definium Therapeutics * | 42,589 | 718,902 | ||||||
| Delcath Systems * | 13,450 | 133,289 | ||||||
| Denali Therapeutics * | 60,110 | 1,306,791 | ||||||
| Design Therapeutics * | 10,795 | 110,217 | ||||||
| DiaMedica Therapeutics * | 15,377 | 123,631 | ||||||
| Dianthus Therapeutics * | 11,078 | 591,454 | ||||||
| Disc Medicine, Cl A * | 11,310 | 874,489 | ||||||
| DocGo * | 40,639 | 31,154 | ||||||
| Dynavax Technologies * | 45,745 | 708,361 | ||||||
| Dyne Therapeutics * | 56,176 | 1,004,989 | ||||||
| Edgewise Therapeutics * | 30,555 | 860,123 | ||||||
| Editas Medicine, Cl A * | 41,002 | 81,594 | ||||||
| Electromed * | 3,132 | 93,553 | ||||||
| Eledon Pharmaceuticals * | 26,052 | 57,314 | ||||||
| Embecta | 26,432 | 280,444 | ||||||
| Emergent BioSolutions * | 23,621 | 267,862 | ||||||
| Enanta Pharmaceuticals * | 12,335 | 159,122 | ||||||
| Enhabit * | 22,380 | 237,899 | ||||||
| Enliven Therapeutics * | 17,806 | 470,969 | ||||||
| Enovis * | 25,855 | 569,844 | ||||||
| Ensign Group | 25,509 | 4,378,875 | ||||||
| Entrada Therapeutics * | 12,915 | 147,748 | ||||||
| Erasca * | 78,785 | 828,030 | ||||||
| Esperion Therapeutics * | 105,741 | 358,462 | ||||||
| Eton Pharmaceuticals * | 11,531 | 173,080 | ||||||
| Evolent Health, Cl A * | 53,067 | 170,345 | ||||||
| Evolus * | 23,497 | 110,201 | ||||||
| EyePoint Pharmaceuticals * | 34,181 | 462,127 | ||||||
| Fate Therapeutics * | 51,041 | 60,739 | ||||||
| Foghorn Therapeutics * | 15,455 | 88,248 | ||||||
| Fortrea Holdings * | 41,340 | 694,925 | ||||||
| Fulcrum Therapeutics * | 19,504 | 209,278 | ||||||
| Fulgent Genetics * | 9,338 | 244,656 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| GeneDx Holdings, Cl A * | 8,634 | $ | 831,109 | |||||
| Geron * | 246,923 | 338,285 | ||||||
| Ginkgo Bioworks Holdings * | 18,657 | 167,353 | ||||||
| Glaukos * | 25,381 | 3,029,984 | ||||||
| Gossamer Bio * | 86,852 | 198,023 | ||||||
| GRAIL * | 15,958 | 1,561,012 | ||||||
| Greenwich Lifesciences * | 2,990 | 89,909 | ||||||
| Guardant Health * | 55,159 | 6,290,332 | ||||||
| Guardian Pharmacy Services, Cl A * | 10,140 | 306,228 | ||||||
| Gyre Therapeutics * | 5,333 | 43,144 | ||||||
| Haemonetics * | 21,884 | 1,458,787 | ||||||
| Harmony Biosciences Holdings * | 19,853 | 725,032 | ||||||
| Harrow * | 14,243 | 583,108 | ||||||
| Health Catalyst * | 30,551 | 65,685 | ||||||
| HealthEquity * | 38,747 | 3,319,455 | ||||||
| HealthStream | 10,752 | 239,662 | ||||||
| HeartFlow * | 8,826 | 263,633 | ||||||
| Heron Therapeutics * | 69,482 | 91,716 | ||||||
| Hims & Hers Health * | 93,105 | 2,522,214 | ||||||
| Humacyte * | 70,106 | 69,945 | ||||||
| ICU Medical * | 10,976 | 1,645,302 | ||||||
| Ideaya Biosciences * | 36,453 | 1,173,422 | ||||||
| ImmunityBio * | 133,438 | 833,988 | ||||||
| Immunome * | 42,522 | 1,046,892 | ||||||
| Immunovant * | 31,734 | 825,084 | ||||||
| Indivior PLC * | 55,062 | 1,948,094 | ||||||
| Inhibikase Therapeutics * | 28,135 | 42,203 | ||||||
| Inhibrx Biosciences * | 4,100 | 312,707 | ||||||
| Inmune Bio * | 9,708 | 15,436 | ||||||
| Innovage Holding * | 9,118 | 50,605 | ||||||
| Innoviva * | 28,461 | 569,220 | ||||||
| Inogen * | 10,743 | 63,384 | ||||||
| Integer Holdings * | 15,641 | 1,358,577 | ||||||
| Integra LifeSciences Holdings * | 30,355 | 338,155 | ||||||
| Intellia Therapeutics * | 46,704 | 614,158 | ||||||
| Iovance Biotherapeutics * | 138,985 | 354,412 | ||||||
| iRadimed | 3,695 | 361,667 | ||||||
| iRhythm Technologies * | 14,476 | 2,236,687 | ||||||
| Ironwood Pharmaceuticals, Cl A * | 72,360 | 353,840 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Jade Biosciences | 20,965 | $ | 327,264 | |||||
| Janux Therapeutics * | 19,407 | 266,070 | ||||||
| Joint * | 6,366 | 62,259 | ||||||
| Journey Medical * | 6,487 | 54,231 | ||||||
| KalVista Pharmaceuticals * | 17,317 | 270,318 | ||||||
| Keros Therapeutics * | 13,181 | 236,072 | ||||||
| Kestra Medical Technologies * | 8,819 | 217,565 | ||||||
| Kodiak Sciences * | 14,787 | 336,700 | ||||||
| Korro Bio * | 3,072 | 40,950 | ||||||
| KORU Medical Systems * | 19,574 | 105,504 | ||||||
| Krystal Biotech * | 11,254 | 3,142,567 | ||||||
| Kura Oncology * | 36,436 | 295,860 | ||||||
| Kymera Therapeutics * | 25,606 | 1,861,300 | ||||||
| Lantheus Holdings * | 30,425 | 2,036,041 | ||||||
| Larimar Therapeutics * | 21,955 | 77,721 | ||||||
| LB Pharmaceuticals * | 8,744 | 187,559 | ||||||
| LeMaitre Vascular | 9,472 | 804,836 | ||||||
| LENSAR * | 4,403 | 56,050 | ||||||
| LENZ Therapeutics * | 7,350 | 116,277 | ||||||
| Lexeo Therapeutics * | 28,521 | 211,341 | ||||||
| Lifecore Biomedical * | 12,861 | 111,762 | ||||||
| LifeMD * | 17,293 | 56,029 | ||||||
| LifeStance Health Group * | 75,230 | 531,876 | ||||||
| Ligand Pharmaceuticals * | 8,814 | 1,693,169 | ||||||
| Liquidia * | 29,073 | 1,232,404 | ||||||
| LivaNova PLC * | 24,751 | 1,626,388 | ||||||
| Lucid Diagnostics * | 40,750 | 48,493 | ||||||
| Madrigal Pharmaceuticals * | 8,443 | 4,131,244 | ||||||
| MannKind * | 136,857 | 791,033 | ||||||
| MapLight Therapeutics * | 7,593 | 134,320 | ||||||
| Maravai LifeSciences Holdings, Cl A * | 49,451 | 166,155 | ||||||
| MaxCyte * | 45,670 | 41,414 | ||||||
| Maze Therapeutics Inc * | 9,711 | 423,205 | ||||||
| MBX Biosciences * | 12,925 | 476,286 | ||||||
| MeiraGTx Holdings PLC * | 20,451 | 155,632 | ||||||
| Merit Medical Systems * | 26,551 | 2,153,021 | ||||||
| Mesa Laboratories | 2,346 | 184,771 | ||||||
| MiMedx Group * | 53,544 | 273,610 | ||||||
| Mineralys Therapeutics * | 21,235 | 655,949 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Mirum Pharmaceuticals * | 18,611 | $ | 1,921,027 | |||||
| Monopar Therapeutics * | 2,074 | 125,228 | ||||||
| Monte Rosa Therapeutics * | 21,033 | 431,597 | ||||||
| Myomo * | 14,957 | 12,550 | ||||||
| Myriad Genetics * | 41,193 | 231,505 | ||||||
| National HealthCare | 5,767 | 825,315 | ||||||
| National Research | 5,366 | 109,144 | ||||||
| Neogen * | 99,273 | 1,014,570 | ||||||
| NeoGenomics * | 58,319 | 703,327 | ||||||
| Neurogene * | 4,480 | 79,117 | ||||||
| Neuronetics * | 16,703 | 34,909 | ||||||
| NeuroPace * | 11,559 | 174,888 | ||||||
| Nkarta * | 19,861 | 44,091 | ||||||
| Novavax * | 67,664 | 598,488 | ||||||
| Novocure * | 45,917 | 569,371 | ||||||
| Nurix Therapeutics * | 45,350 | 749,182 | ||||||
| Nutex Health * | 1,567 | 233,154 | ||||||
| Nuvalent, Cl A * | 22,722 | 2,337,867 | ||||||
| Nuvation Bio * | 109,080 | 571,579 | ||||||
| Nuvectis Pharma * | 7,013 | 56,875 | ||||||
| Ocular Therapeutix * | 84,100 | 768,674 | ||||||
| Olema Pharmaceuticals * | 26,903 | 691,945 | ||||||
| Omada Health Inc * | 4,296 | 64,225 | ||||||
| Omeros * | 29,771 | 348,023 | ||||||
| OmniAb * | 47,548 | 86,537 | ||||||
| Omnicell * | 20,681 | 1,003,029 | ||||||
| Oncology Institute * | 30,815 | 83,509 | ||||||
| OPKO Health * | 186,035 | 234,404 | ||||||
| OptimizeRx * | 7,171 | 77,160 | ||||||
| Option Care Health * | 72,521 | 2,465,714 | ||||||
| OraSure Technologies * | 32,034 | 89,375 | ||||||
| Organogenesis Holdings, Cl A * | 30,849 | 123,396 | ||||||
| ORIC Pharmaceuticals * | 29,908 | 306,856 | ||||||
| Orthofix Medical * | 17,533 | 231,962 | ||||||
| OrthoPediatrics * | 7,614 | 132,940 | ||||||
| Oruka Therapeutics * | 17,426 | 596,492 | ||||||
| Outset Medical * | 7,801 | 39,083 | ||||||
| Owens & Minor * | 34,102 | 75,365 | ||||||
| Pacific Biosciences of California * | 124,816 | 282,084 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pacira BioSciences * | 20,188 | $ | 414,662 | |||||
| PACS Group * | 19,998 | 675,132 | ||||||
| Palvella Therapeutics * | 3,314 | 254,151 | ||||||
| Pediatrix Medical Group * | 39,320 | 840,662 | ||||||
| Pennant Group * | 15,348 | 423,912 | ||||||
| Personalis * | 22,638 | 212,118 | ||||||
| Perspective Therapeutics * | 26,925 | 102,046 | ||||||
| Phathom Pharmaceuticals * | 17,979 | 245,773 | ||||||
| Phibro Animal Health, Cl A | 9,225 | 370,384 | ||||||
| Phreesia * | 25,885 | 347,636 | ||||||
| Picard Medical * | 2,201 | 3,852 | ||||||
| Praxis Precision Medicines * | 11,158 | 3,503,612 | ||||||
| Precigen * | 81,509 | 365,975 | ||||||
| Prestige Consumer Healthcare * | 22,424 | 1,445,675 | ||||||
| Prime Medicine * | 45,003 | 171,461 | ||||||
| Privia Health Group * | 52,824 | 1,226,573 | ||||||
| PROCEPT BioRobotics * | 24,202 | 700,890 | ||||||
| Pro-Dex * | 925 | 36,288 | ||||||
| Progyny * | 33,961 | 810,649 | ||||||
| Protagonist Therapeutics * | 26,421 | 2,161,238 | ||||||
| Protalix BioTherapeutics * | 32,358 | 75,718 | ||||||
| Protara Therapeutics * | 15,910 | 112,643 | ||||||
| PTC Therapeutics * | 35,277 | 2,664,472 | ||||||
| Pulmonx * | 17,472 | 28,654 | ||||||
| Pulse Biosciences * | 8,002 | 110,668 | ||||||
| Puma Biotechnology * | 19,641 | 127,274 | ||||||
| Quanterix * | 19,921 | 126,299 | ||||||
| Quantum-Si * | 71,046 | 80,282 | ||||||
| QuidelOrtho * | 30,777 | 836,211 | ||||||
| RadNet * | 31,001 | 2,173,170 | ||||||
| Rapport Therapeutics * | 12,916 | 343,695 | ||||||
| Recursion Pharmaceuticals, Cl A * | 172,675 | 723,508 | ||||||
| REGENXBIO * | 21,098 | 235,454 | ||||||
| Relay Therapeutics * | 63,638 | 487,467 | ||||||
| Replimune Group, Cl Rights * | 31,281 | 219,905 | ||||||
| Rezolute * | 35,954 | 120,086 | ||||||
| Rhythm Pharmaceuticals * | 24,025 | 2,463,043 | ||||||
| Rigel Pharmaceuticals * | 7,951 | 277,172 | ||||||
| Rocket Pharmaceuticals * | 38,334 | 133,402 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| RxSight * | 15,695 | $ | 136,390 | |||||
| Sana Biotechnology * | 74,688 | 330,868 | ||||||
| Sanara Medtech * | 1,411 | 31,042 | ||||||
| SANUWAVE Health * | 3,413 | 92,014 | ||||||
| Savara * | 64,033 | 345,778 | ||||||
| SBC Medical Group Holdings * | 5,073 | 23,234 | ||||||
| Scholar Rock Holding * | 37,340 | 1,655,656 | ||||||
| Schrodinger * | 25,429 | 355,243 | ||||||
| Select Medical Holdings | 48,579 | 731,114 | ||||||
| SELLAS Life Sciences Group * | 56,030 | 211,233 | ||||||
| Septerna, Inc. * | 9,675 | 225,815 | ||||||
| Shoulder Innovations Inc * | 2,227 | 31,534 | ||||||
| SI-BONE * | 17,398 | 288,459 | ||||||
| SIGA Technologies | 18,532 | 124,164 | ||||||
| Sight Sciences * | 18,909 | 118,749 | ||||||
| Simulations Plus * | 7,504 | 126,743 | ||||||
| Sionna Therapeutics * | 7,290 | 308,075 | ||||||
| Soleno Therapeutics * | 21,192 | 817,164 | ||||||
| Solid Biosciences * | 26,604 | 171,862 | ||||||
| Sonida Senior Living * | 2,465 | 78,510 | ||||||
| Spyre Therapeutics * | 31,271 | 1,000,047 | ||||||
| STAAR Surgical * | 22,520 | 426,754 | ||||||
| Standard BioTools * | 135,282 | 189,395 | ||||||
| Stereotaxis * | 27,441 | 60,096 | ||||||
| Stoke Therapeutics * | 20,274 | 615,113 | ||||||
| Strata Critical Medical * | 30,836 | 150,480 | ||||||
| Strive, Cl B * | 126,063 | 103,510 | ||||||
| Supernus Pharmaceuticals * | 24,487 | 1,179,294 | ||||||
| Surgery Partners * | 34,941 | 519,223 | ||||||
| Syndax Pharmaceuticals * | 38,562 | 783,194 | ||||||
| Tactile Systems Technology * | 10,025 | 289,322 | ||||||
| Talkspace * | 65,196 | 263,392 | ||||||
| Tandem Diabetes Care * | 30,607 | 608,773 | ||||||
| Tango Therapeutics * | 48,121 | 558,685 | ||||||
| Tarsus Pharmaceuticals * | 17,777 | 1,147,328 | ||||||
| Taysha Gene Therapies * | 99,826 | 450,215 | ||||||
| Tectonic Therapeutic * | 4,931 | 98,571 | ||||||
| Teladoc Health * | 80,506 | 438,758 | ||||||
| Terns Pharmaceuticals * | 38,923 | 1,346,736 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Tevogen Bio Holdings * | 18,561 | $ | 5,637 | |||||
| TG Therapeutics * | 65,922 | 1,940,084 | ||||||
| Theravance Biopharma * | 17,068 | 323,268 | ||||||
| Tonix Pharmaceuticals Holding * | 5,240 | 90,338 | ||||||
| TransMedics Group * | 15,246 | 2,042,583 | ||||||
| Travere Therapeutics * | 37,445 | 1,164,165 | ||||||
| Treace Medical Concepts * | 22,110 | 51,295 | ||||||
| Trevi Therapeutics * | 40,953 | 428,778 | ||||||
| TriSalus Life Sciences * | 13,765 | 68,412 | ||||||
| TruBridge * | 4,628 | 89,552 | ||||||
| Tvardi Therapeutics * | 2,214 | 8,790 | ||||||
| Twist Bioscience * | 27,159 | 1,115,420 | ||||||
| Tyra Biosciences * | 11,673 | 359,762 | ||||||
| UFP Technologies * | 3,415 | 857,643 | ||||||
| Upstream Bio * | 14,827 | 460,823 | ||||||
| UroGen Pharma * | 16,710 | 327,683 | ||||||
| US Physical Therapy | 6,821 | 572,077 | ||||||
| Utah Medical Products | 1,366 | 83,408 | ||||||
| Vanda Pharmaceuticals * | 25,137 | 189,533 | ||||||
| Varex Imaging * | 18,520 | 258,169 | ||||||
| Vaxcyte * | 51,965 | 2,783,765 | ||||||
| Vera Therapeutics, Cl A * | 25,227 | 1,091,320 | ||||||
| Veracyte * | 35,576 | 1,354,734 | ||||||
| Verastem * | 24,141 | 147,260 | ||||||
| Vericel * | 22,872 | 822,935 | ||||||
| Viemed Healthcare * | 15,499 | 118,877 | ||||||
| Vir Biotechnology * | 40,217 | 299,214 | ||||||
| Viridian Therapeutics * | 36,264 | 1,196,712 | ||||||
| Voyager Therapeutics Inc * | 21,031 | 82,021 | ||||||
| WaVe Life Sciences * | 52,308 | 676,866 | ||||||
| Waystar Holding * | 50,011 | 1,328,292 | ||||||
| Xencor * | 31,895 | 385,611 | ||||||
| Xeris Biopharma Holdings * | 69,424 | 510,961 | ||||||
| XOMA Royalty * | 4,387 | 112,570 | ||||||
| Zenas Biopharma * | 8,558 | 157,210 | ||||||
| Zevra Therapeutics * | 25,163 | 226,467 | ||||||
| Zymeworks * | 22,480 | 506,474 | ||||||
| 240,319,366 | ||||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 18.6% | ||||||||
| 3D Systems * | 56,360 | $ | 126,246 | |||||
| AAR * | 17,769 | 1,881,915 | ||||||
| ABM Industries | 27,663 | 1,273,605 | ||||||
| ACCO Brands | 39,520 | 154,523 | ||||||
| ACV Auctions, Cl A * | 75,927 | 592,990 | ||||||
| AeroVironment * | 17,176 | 4,781,627 | ||||||
| AerSale * | 14,510 | 108,680 | ||||||
| Airjoule Technologies, Cl A * | 11,158 | 35,929 | ||||||
| Airo Group Holdings Inc * | 3,589 | 36,931 | ||||||
| Alamo Group | 4,724 | 922,644 | ||||||
| Albany International, Cl A | 13,403 | 743,732 | ||||||
| Alight, Cl A | 195,008 | 298,362 | ||||||
| Allegiant Travel * | 6,560 | 581,413 | ||||||
| Alliance Laundry Holdings * | 19,726 | 435,550 | ||||||
| Allient | 6,493 | 396,138 | ||||||
| Alta Equipment Group | 9,193 | 62,145 | ||||||
| Ameresco, Cl A * | 14,489 | 454,085 | ||||||
| American Superconductor * | 19,838 | 593,553 | ||||||
| American Woodmark * | 6,471 | 384,313 | ||||||
| Amprius Technologies * | 49,873 | 620,420 | ||||||
| Apogee Enterprises | 9,578 | 355,631 | ||||||
| ArcBest | 10,358 | 934,499 | ||||||
| Archer Aviation, Cl A * | 286,483 | 2,059,813 | ||||||
| Arcosa | 22,053 | 2,524,407 | ||||||
| Argan | 6,123 | 2,125,355 | ||||||
| Array Technologies * | 68,948 | 780,836 | ||||||
| Arrive AI Inc * | 1,721 | 3,201 | ||||||
| Astec Industries | 10,388 | 506,103 | ||||||
| Astronics * | 13,900 | 1,052,925 | ||||||
| Asure Software * | 11,450 | 110,149 | ||||||
| Atkore | 15,246 | 1,058,835 | ||||||
| Atmus Filtration Technologies | 37,918 | 2,198,106 | ||||||
| AZZ, Inc. | 13,483 | 1,675,802 | ||||||
| Barrett Business Services | 11,293 | 429,134 | ||||||
| BlackSky Technology, Cl A * | 14,088 | 310,922 | ||||||
| Bloom Energy, Cl A * | 99,290 | 15,029,527 | ||||||
| Blue Bird * | 14,386 | 723,760 | ||||||
| BlueLinx Holdings * | 3,474 | 241,651 | ||||||
| Boise Cascade | 17,133 | 1,384,518 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Bowman Consulting Group, Cl A * | 6,321 | $ | 220,160 | |||||
| BrightView Holdings * | 32,488 | 434,040 | ||||||
| Brink’s | 19,119 | 2,428,878 | ||||||
| Byrna Technologies * | 8,190 | 112,285 | ||||||
| Cadre Holdings | 12,926 | 517,169 | ||||||
| Casella Waste Systems, Cl A * | 28,553 | 2,880,427 | ||||||
| CBIZ * | 22,387 | 880,928 | ||||||
| CECO Environmental * | 13,386 | 902,618 | ||||||
| Centuri Holdings * | 35,567 | 981,649 | ||||||
| Chart Industries * | 20,543 | 4,259,386 | ||||||
| Columbus McKinnon | 12,848 | 270,836 | ||||||
| CompX International | 696 | 16,217 | ||||||
| Concrete Pumping Holdings * | 9,964 | 57,592 | ||||||
| Conduent * | 65,780 | 91,434 | ||||||
| Construction Partners, Cl A * | 21,312 | 2,341,763 | ||||||
| CoreCivic * | 47,802 | 885,771 | ||||||
| Covenant Logistics Group, Cl A | 6,882 | 169,297 | ||||||
| CRA International | 2,905 | 548,871 | ||||||
| CSG Systems International | 12,597 | 1,004,611 | ||||||
| CSW Industrials | 7,415 | 2,001,902 | ||||||
| Custom Truck One Source * | 27,258 | 172,271 | ||||||
| Deluxe | 19,976 | 527,366 | ||||||
| Distribution Solutions Group * | 4,459 | 126,591 | ||||||
| DNOW * | 84,389 | 1,281,869 | ||||||
| Douglas Dynamics | 10,285 | 387,539 | ||||||
| Ducommun * | 6,266 | 710,251 | ||||||
| DXP Enterprises * | 5,915 | 769,246 | ||||||
| Dycom Industries * | 12,731 | 4,639,049 | ||||||
| Eastern | 2,671 | 49,948 | ||||||
| Energy Recovery * | 23,431 | 341,858 | ||||||
| Enerpac Tool Group, Cl A | 24,119 | 973,443 | ||||||
| EnerSys | 16,953 | 3,054,761 | ||||||
| Ennis | 11,060 | 215,559 | ||||||
| Enovix * | 76,306 | 505,146 | ||||||
| Enpro | 9,599 | 2,292,049 | ||||||
| Enviri * | 34,423 | 651,283 | ||||||
| Eos Energy Enterprises * | 140,169 | 2,052,074 | ||||||
| ESCO Technologies | 11,807 | 2,694,003 | ||||||
| Eve Holding * | 43,333 | 170,732 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| EVI Industries | 2,256 | $ | 57,979 | |||||
| Exponent | 23,083 | 1,658,975 | ||||||
| Falcon’s Beyond Global, Cl A * | 6,570 | 39,223 | ||||||
| Federal Signal | 27,280 | 2,948,695 | ||||||
| Firefly Aerospace * | 9,737 | 245,372 | ||||||
| First Advantage * | 35,852 | 484,002 | ||||||
| Fluence Energy, Cl A * | 28,885 | 888,791 | ||||||
| Fluor * | 73,137 | 3,378,198 | ||||||
| flyExclusive * | 2,426 | 7,181 | ||||||
| Forrester Research * | 5,310 | 43,064 | ||||||
| Forward Air * | 9,719 | 270,966 | ||||||
| Franklin Covey * | 4,829 | 98,367 | ||||||
| Franklin Electric | 17,621 | 1,755,404 | ||||||
| Frontier Group Holdings * | 38,291 | 177,670 | ||||||
| FTAI Infrastructure | 49,531 | 288,270 | ||||||
| GATX | 16,306 | 2,966,224 | ||||||
| Genco Shipping & Trading | 14,254 | 297,909 | ||||||
| Gencor Industries * | 4,836 | 69,348 | ||||||
| GEO Group * | 61,438 | 981,779 | ||||||
| Gibraltar Industries * | 13,491 | 691,549 | ||||||
| Global Industrial | 6,466 | 197,601 | ||||||
| Gorman-Rupp | 9,486 | 516,892 | ||||||
| Graham * | 4,752 | 332,260 | ||||||
| Granite Construction | 19,880 | 2,400,311 | ||||||
| Great Lakes Dredge & Dock * | 30,112 | 451,078 | ||||||
| Greenbrier | 13,684 | 689,947 | ||||||
| Griffon | 17,425 | 1,419,266 | ||||||
| Healthcare Services Group * | 31,907 | 600,490 | ||||||
| Heartland Express | 19,769 | 199,469 | ||||||
| Helios Technologies | 15,061 | 975,652 | ||||||
| Herc Holdings | 14,839 | 2,127,022 | ||||||
| Hertz Global Holdings * | 53,440 | 261,856 | ||||||
| Hillenbrand | 32,063 | 1,023,130 | ||||||
| Hillman Solutions * | 89,931 | 842,653 | ||||||
| HireQuest | 2,686 | 30,164 | ||||||
| HNI | 28,919 | 1,382,039 | ||||||
| Hub Group, Cl A | 27,132 | 1,290,941 | ||||||
| Hudson Technologies * | 17,378 | 124,600 | ||||||
| Huron Consulting Group * | 7,739 | 1,307,891 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Hyliion Holdings * | 56,072 | $ | 114,948 | |||||
| Hyster-Yale | 5,299 | 177,252 | ||||||
| IBEX Holdings * | 4,570 | 170,004 | ||||||
| ICF International | 8,318 | 775,654 | ||||||
| IES Holdings * | 4,103 | 1,560,330 | ||||||
| Innodata * | 13,925 | 772,002 | ||||||
| Insperity | 16,317 | 697,225 | ||||||
| Insteel Industries | 8,474 | 280,828 | ||||||
| Interface, Cl A | 26,253 | 826,182 | ||||||
| Intuitive Machines, Cl A * | 49,522 | 940,423 | ||||||
| Janus International Group * | 61,343 | 420,813 | ||||||
| JBT Marel | 23,724 | 3,732,022 | ||||||
| JELD-WEN Holding * | 38,474 | 104,649 | ||||||
| JetBlue Airways * | 134,308 | 654,080 | ||||||
| Joby Aviation * | 220,909 | 2,335,008 | ||||||
| Kadant | 5,350 | 1,717,564 | ||||||
| Karat Packaging | 3,867 | 94,625 | ||||||
| Kelly Services, Cl A | 14,064 | 151,751 | ||||||
| Kennametal | 34,483 | 1,185,870 | ||||||
| Kforce | 8,106 | 286,385 | ||||||
| Korn Ferry | 23,766 | 1,651,024 | ||||||
| Kratos Defense & Security Solutions * | 75,722 | 7,800,123 | ||||||
| KULR Technology Group * | 17,866 | 63,603 | ||||||
| L B Foster, Cl A * | 4,599 | 138,200 | ||||||
| Legalzoom.com * | 57,684 | 512,811 | ||||||
| Legence, Cl A * | 16,792 | 787,713 | ||||||
| Limbach Holdings * | 4,815 | 413,994 | ||||||
| Lindsay | 4,949 | 619,961 | ||||||
| Liquidity Services * | 10,489 | 335,648 | ||||||
| LSI Industries | 12,302 | 271,997 | ||||||
| Manitowoc * | 15,584 | 201,345 | ||||||
| Marten Transport | 26,422 | 324,991 | ||||||
| Masterbrand * | 57,484 | 696,706 | ||||||
| Matrix Service * | 12,256 | 175,506 | ||||||
| Matson | 14,271 | 2,287,641 | ||||||
| Maximus | 25,703 | 2,427,391 | ||||||
| Mayville Engineering * | 5,957 | 116,757 | ||||||
| McGrath RentCorp | 11,120 | 1,241,993 | ||||||
| Mercury Systems * | 23,635 | 2,218,854 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Microvast Holdings * | 89,987 | $ | 235,766 | |||||
| Miller Industries | 4,967 | 203,498 | ||||||
| MillerKnoll | 30,920 | 620,874 | ||||||
| Mistras Group * | 5,642 | 79,778 | ||||||
| Mobile Infrastructure, Cl A * | 5,877 | 18,748 | ||||||
| Modine Manufacturing * | 23,801 | 4,395,093 | ||||||
| Montrose Environmental Group * | 14,971 | 333,554 | ||||||
| Moog, Cl A | 12,765 | 3,897,793 | ||||||
| Mueller Water Products, Cl A | 70,837 | 1,917,558 | ||||||
| MYR Group * | 6,989 | 1,747,530 | ||||||
| NANO Nuclear Energy * | 18,140 | 533,225 | ||||||
| National Presto Industries | 2,363 | 301,046 | ||||||
| Net Power * | 14,259 | 33,794 | ||||||
| Nextpower, Cl A * | 66,265 | 7,758,969 | ||||||
| NL Industries | 4,079 | 24,800 | ||||||
| NPK International * | 37,142 | 512,931 | ||||||
| NuScale Power * | 57,552 | 1,006,009 | ||||||
| NWPX Infrastructure * | 4,294 | 289,630 | ||||||
| Omega Flex | 1,663 | 54,862 | ||||||
| OPENLANE * | 47,802 | 1,435,972 | ||||||
| Orion Group Holdings * | 16,994 | 207,667 | ||||||
| Palladyne AI * | 13,689 | 89,252 | ||||||
| PAMT * | 2,096 | 22,742 | ||||||
| Pangaea Logistics Solutions | 13,473 | 114,251 | ||||||
| Park Aerospace | 8,261 | 202,312 | ||||||
| Park-Ohio Holdings | 4,454 | 100,482 | ||||||
| Perma-Fix Environmental Services * | 7,797 | 119,060 | ||||||
| Pitney Bowes | 72,930 | 760,660 | ||||||
| Planet Labs PBC * | 108,155 | 2,700,630 | ||||||
| Plug Power * | 511,251 | 1,081,296 | ||||||
| Powell Industries | 4,338 | 1,924,293 | ||||||
| Power Solutions International * | 3,853 | 276,106 | ||||||
| Preformed Line Products | 1,168 | 293,098 | ||||||
| Primoris Services | 24,575 | 3,643,244 | ||||||
| Proficient Auto Logistics * | 11,135 | 112,241 | ||||||
| Proto Labs * | 10,752 | 566,093 | ||||||
| Quad | 13,044 | 79,829 | ||||||
| Quanex Building Products | 20,876 | 390,799 | ||||||
| Radiant Logistics * | 16,393 | 110,325 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| RCM Technologies * | 2,181 | $ | 45,387 | |||||
| Red Cat Holdings * | 46,312 | 625,212 | ||||||
| Redwire * | 33,137 | 389,360 | ||||||
| Resideo Technologies * | 58,647 | 2,009,246 | ||||||
| Resolute Holdings Management * | 1,965 | 400,781 | ||||||
| Resources Connection | 14,541 | 65,871 | ||||||
| REV Group | 21,966 | 1,403,627 | ||||||
| Richtech Robotics, Cl B * | 69,285 | 248,040 | ||||||
| Rush Enterprises, Cl A | 27,749 | 1,781,208 | ||||||
| Rush Enterprises, Cl B | 3,883 | 229,136 | ||||||
| RXO * | 73,818 | 1,076,266 | ||||||
| Satellogic, Cl A * | 37,977 | 174,694 | ||||||
| Shoals Technologies Group, Cl A * | 76,032 | 717,742 | ||||||
| Skillsoft * | 2,186 | 19,783 | ||||||
| Sky Harbour Group, Cl A * | 9,625 | 88,935 | ||||||
| SkyWest * | 18,352 | 1,771,335 | ||||||
| SKYX Platforms * | 32,358 | 80,895 | ||||||
| Southland Holdings * | 5,662 | 10,531 | ||||||
| Spire Global * | 12,421 | 142,220 | ||||||
| SPX Technologies * | 21,901 | 4,564,387 | ||||||
| Standex International | 5,460 | 1,310,400 | ||||||
| Sterling Infrastructure * | 13,549 | 4,849,323 | ||||||
| Sun Country Airlines Holdings * | 23,135 | 405,788 | ||||||
| Sunpower * | 27,907 | 48,000 | ||||||
| Sunrun * | 101,564 | 1,929,716 | ||||||
| Tecnoglass | 12,266 | 599,930 | ||||||
| Tennant | 8,362 | 636,265 | ||||||
| Terex | 29,351 | 1,673,007 | ||||||
| Thermon Group Holdings * | 14,858 | 672,325 | ||||||
| TIC Solutions * | 90,628 | 915,343 | ||||||
| Titan International * | 22,008 | 209,956 | ||||||
| Titan Machinery * | 9,547 | 155,330 | ||||||
| Transcat * | 4,153 | 250,467 | ||||||
| TriNet Group | 13,530 | 828,577 | ||||||
| Trinity Industries | 36,513 | 1,049,384 | ||||||
| TrueBlue * | 12,886 | 69,069 | ||||||
| TTEC Holdings * | 9,498 | 30,299 | ||||||
| Tutor Perini | 20,220 | 1,595,156 | ||||||
| UFP Industries | 26,411 | 2,727,728 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| UniFirst | 6,648 | $ | 1,429,320 | |||||
| Universal Logistics Holdings | 3,154 | 50,496 | ||||||
| Upwork * | 55,858 | 1,118,836 | ||||||
| V2X * | 10,488 | 721,889 | ||||||
| Verra Mobility, Cl A * | 72,529 | 1,399,810 | ||||||
| Vestis | 52,212 | 340,944 | ||||||
| Vicor * | 10,441 | 1,646,232 | ||||||
| Virco Mfg | 5,000 | 34,950 | ||||||
| Voyager Technologies Inc, Cl A * | 6,260 | 191,118 | ||||||
| VSE | 10,436 | 2,280,997 | ||||||
| Wabash National | 17,844 | 180,760 | ||||||
| Watts Water Technologies, Cl A | 12,474 | 3,733,593 | ||||||
| Werner Enterprises | 27,215 | 932,114 | ||||||
| Willdan Group * | 6,381 | 805,282 | ||||||
| Willis Lease Finance | 1,264 | 230,402 | ||||||
| Worthington Enterprises | 14,276 | 793,317 | ||||||
| Xometry, Cl A * | 19,710 | 1,126,032 | ||||||
| Zurn Elkay Water Solutions | 68,267 | 3,147,791 | ||||||
| 257,577,360 | ||||||||
| Information Technology — 13.1% | ||||||||
| 8x8 * | 60,460 | 100,364 | ||||||
| 908 Devices * | 12,389 | 78,175 | ||||||
| A10 Networks | 32,512 | 567,009 | ||||||
| ACI Worldwide * | 46,995 | 2,037,703 | ||||||
| ACM Research, Cl A * | 22,940 | 1,333,273 | ||||||
| Adeia | 49,186 | 889,775 | ||||||
| ADTRAN Holdings * | 33,598 | 309,774 | ||||||
| Advanced Energy Industries | 17,121 | 4,372,019 | ||||||
| Aehr Test Systems * | 12,927 | 331,448 | ||||||
| Aeluma * | 5,928 | 93,603 | ||||||
| Aeva Technologies * | 17,000 | 217,090 | ||||||
| Agilysys * | 11,753 | 1,019,573 | ||||||
| Airship AI Holdings * | 10,350 | 32,188 | ||||||
| Alarm.com Holdings * | 21,622 | 1,054,721 | ||||||
| Alkami Technology * | 31,165 | 660,386 | ||||||
| Alpha & Omega Semiconductor * | 11,356 | 250,968 | ||||||
| Ambarella * | 18,491 | 1,184,164 | ||||||
| Amiq Micro Inc * | 2,059 | 62,573 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Amplitude, Cl A * | 41,641 | $ | 381,848 | |||||
| Appian, Cl A * | 17,834 | 497,569 | ||||||
| Applied Digital * | 107,951 | 3,657,380 | ||||||
| Applied Optoelectronics * | 27,408 | 1,195,263 | ||||||
| Arlo Technologies * | 44,979 | 570,784 | ||||||
| Arteris * | 13,736 | 206,177 | ||||||
| Asana, Cl A * | 39,142 | 401,205 | ||||||
| ASGN * | 18,918 | 985,439 | ||||||
| Atomera * | 13,541 | 39,675 | ||||||
| AudioEye * | 3,575 | 33,676 | ||||||
| AvePoint * | 66,447 | 772,779 | ||||||
| Aviat Networks * | 5,220 | 113,848 | ||||||
| Axcelis Technologies * | 14,077 | 1,239,761 | ||||||
| Backblaze, Cl A * | 24,942 | 113,486 | ||||||
| Badger Meter | 13,475 | 1,975,165 | ||||||
| Bel Fuse, Cl A | 732 | 134,505 | ||||||
| Bel Fuse, Cl B | 4,750 | 955,652 | ||||||
| Belden | 17,781 | 2,089,445 | ||||||
| Benchmark Electronics | 16,228 | 846,128 | ||||||
| BigBear.ai Holdings * | 196,918 | 992,467 | ||||||
| Bit Digital * | 143,838 | 291,991 | ||||||
| Bitdeer Technologies Group, Cl A * | 44,562 | 581,088 | ||||||
| BK Technologies * | 1,285 | 98,020 | ||||||
| Blackbaud * | 17,386 | 933,628 | ||||||
| BlackLine * | 23,588 | 1,096,134 | ||||||
| Blaize Holdings, Cl A * | 35,104 | 47,741 | ||||||
| Blend Labs, Cl A * | 89,190 | 212,272 | ||||||
| Box, Cl A * | 63,805 | 1,617,457 | ||||||
| Braze, Cl A * | 38,636 | 804,402 | ||||||
| C3.ai, Cl A * | 56,907 | 626,546 | ||||||
| Calix * | 27,376 | 1,222,886 | ||||||
| Cerence * | 18,357 | 207,985 | ||||||
| CEVA * | 10,565 | 222,816 | ||||||
| Cipher Mining * | 147,349 | 2,351,690 | ||||||
| Cleanspark * | 126,012 | 1,491,982 | ||||||
| Clear Secure, Cl A | 39,210 | 1,279,030 | ||||||
| Clearfield * | 5,183 | 154,298 | ||||||
| Clearwater Analytics Holdings, Cl A * | 126,716 | 3,052,588 | ||||||
| Climb Global Solutions | 1,784 | 211,565 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cohu * | 20,706 | $ | 590,949 | |||||
| Commerce.Com * | 30,221 | 94,290 | ||||||
| CommVault Systems * | 20,306 | 1,740,224 | ||||||
| CompoSecure, Cl A * | 25,968 | 612,066 | ||||||
| Consensus Cloud Solutions * | 8,554 | 182,713 | ||||||
| Core Scientific * | 131,801 | 2,371,100 | ||||||
| Corsair Gaming * | 21,051 | 107,360 | ||||||
| CPI Card Group * | 2,738 | 35,567 | ||||||
| Credo Technology Group Holding * | 69,673 | 8,728,633 | ||||||
| Crexendo * | 7,761 | 54,327 | ||||||
| CS Disco * | 10,948 | 68,425 | ||||||
| CSP | 3,292 | 37,595 | ||||||
| CTS | 13,072 | 672,032 | ||||||
| Daily Journal * | 614 | 360,031 | ||||||
| Daktronics * | 17,223 | 398,712 | ||||||
| Diebold Nixdorf * | 11,207 | 773,395 | ||||||
| Digi International * | 16,492 | 710,310 | ||||||
| Digimarc * | 7,243 | 44,400 | ||||||
| Digital Turbine * | 48,868 | 255,091 | ||||||
| DigitalOcean Holdings * | 31,052 | 1,715,623 | ||||||
| Diodes * | 20,785 | 1,230,264 | ||||||
| Domo, Cl B * | 15,158 | 88,977 | ||||||
| Eastman Kodak * | 21,816 | 159,693 | ||||||
| eGain * | 7,326 | 75,238 | ||||||
| ePlus | 11,978 | 1,027,832 | ||||||
| EverCommerce * | 6,631 | 79,904 | ||||||
| Evolv Technologies Holdings * | 69,106 | 427,766 | ||||||
| Expensify, Cl A * | 27,773 | 40,271 | ||||||
| Extreme Networks * | 59,926 | 873,721 | ||||||
| Fastly, Cl A * | 63,090 | 583,582 | ||||||
| Five9 * | 34,999 | 618,082 | ||||||
| FormFactor * | 35,375 | 2,493,584 | ||||||
| Frequency Electronics * | 2,995 | 157,477 | ||||||
| Freshworks, Cl A * | 91,223 | 983,384 | ||||||
| Grid Dynamics Holdings * | 30,192 | 249,688 | ||||||
| Hackett Group | 11,391 | 207,886 | ||||||
| Harmonic * | 50,835 | 494,116 | ||||||
| I3 Verticals, Cl A * | 10,615 | 235,759 | ||||||
| Ichor Holdings * | 15,409 | 467,509 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Immersion | 12,721 | $ | 85,485 | |||||
| Impinj * | 12,246 | 1,691,173 | ||||||
| Information Services Group | 15,904 | 88,585 | ||||||
| Inseego * | 5,782 | 62,966 | ||||||
| Insight Enterprises * | 13,272 | 1,115,113 | ||||||
| Intapp * | 25,836 | 877,132 | ||||||
| InterDigital | 11,765 | 3,840,567 | ||||||
| IonQ * | 153,674 | 6,143,887 | ||||||
| Itron * | 20,632 | 2,044,219 | ||||||
| Jamf Holding *(A) | 35,349 | 461,304 | ||||||
| Kaltura * | 40,819 | 66,535 | ||||||
| Kimball Electronics * | 11,010 | 332,612 | ||||||
| Knowles * | 38,688 | 937,797 | ||||||
| Kopin * | 80,943 | 206,405 | ||||||
| Life360 * | 9,251 | 529,990 | ||||||
| LiveRamp Holdings * | 29,351 | 714,697 | ||||||
| MARA Holdings * | 168,787 | 1,603,476 | ||||||
| MaxLinear, Cl A * | 37,308 | 647,294 | ||||||
| Methode Electronics | 15,117 | 120,785 | ||||||
| MicroVision * | 136,263 | 110,727 | ||||||
| Mirion Technologies, Cl A * | 108,875 | 2,704,455 | ||||||
| Mitek Systems * | 20,107 | 201,472 | ||||||
| M-Tron Industries * | 1,090 | 71,112 | ||||||
| N-able * | 32,607 | 197,924 | ||||||
| Napco Security Technologies | 15,588 | 575,041 | ||||||
| Navitas Semiconductor, Cl A * | 72,355 | 620,806 | ||||||
| NCR Voyix * | 62,947 | 624,434 | ||||||
| Neonode * | 5,361 | 9,703 | ||||||
| NETGEAR * | 12,385 | 258,970 | ||||||
| NetScout Systems * | 31,660 | 880,465 | ||||||
| NextNav * | 42,828 | 615,010 | ||||||
| nLight * | 20,998 | 957,719 | ||||||
| Novanta * | 16,393 | 2,205,514 | ||||||
| NVE | 2,195 | 148,141 | ||||||
| ON24 * | 16,977 | 135,307 | ||||||
| OneSpan | 16,320 | 192,250 | ||||||
| Ooma * | 11,518 | 135,336 | ||||||
| OSI Systems * | 7,373 | 1,844,282 | ||||||
| Ouster * | 24,729 | 515,105 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Pagaya Technologies, Cl A * | 23,075 | $ | 447,424 | |||||
| PagerDuty * | 40,383 | 428,060 | ||||||
| PAR Technology * | 18,167 | 476,157 | ||||||
| PC Connection | 4,981 | 292,933 | ||||||
| PDF Solutions * | 14,395 | 458,481 | ||||||
| Penguin Solutions * | 23,577 | 452,914 | ||||||
| Photronics * | 25,909 | 895,674 | ||||||
| Plexus * | 12,204 | 2,432,623 | ||||||
| Porch Group * | 39,180 | 309,130 | ||||||
| Power Integrations | 25,408 | 1,167,244 | ||||||
| Powerfleet NJ * | 56,237 | 287,371 | ||||||
| Progress Software * | 19,399 | 793,807 | ||||||
| Q2 Holdings * | 28,256 | 1,730,680 | ||||||
| Qualys * | 16,595 | 2,188,880 | ||||||
| Quantum Computing * | 91,181 | 845,248 | ||||||
| Rackspace Technology * | 38,776 | 23,715 | ||||||
| Rambus * | 49,005 | 5,578,239 | ||||||
| Rapid7 * | 28,921 | 344,738 | ||||||
| Red Violet | 5,081 | 231,084 | ||||||
| ReposiTrak | 5,060 | 53,737 | ||||||
| Rezolve AI PLC * | 81,062 | 209,140 | ||||||
| Ribbon Communications * | 42,430 | 111,167 | ||||||
| Richardson Electronics | 5,610 | 67,825 | ||||||
| Rigetti Computing * | 145,086 | 2,636,213 | ||||||
| Rimini Street * | 22,088 | 76,204 | ||||||
| Riot Platforms * | 158,357 | 2,449,783 | ||||||
| Rogers * | 8,163 | 793,770 | ||||||
| Sanmina * | 23,733 | 3,362,491 | ||||||
| ScanSource * | 9,928 | 426,805 | ||||||
| SEMrush Holdings, Cl A * | 23,159 | 275,361 | ||||||
| Semtech * | 39,591 | 3,157,382 | ||||||
| Silicon Laboratories * | 14,806 | 2,109,115 | ||||||
| Silvaco Group * | 3,501 | 15,684 | ||||||
| SiTime * | 9,784 | 3,552,668 | ||||||
| SkyWater Technology * | 13,747 | 435,230 | ||||||
| SoundHound AI, Cl A * | 170,267 | 1,440,459 | ||||||
| SoundThinking * | 4,483 | 31,291 | ||||||
| Sprinklr, Cl A * | 50,856 | 324,461 | ||||||
| Sprout Social, Cl A * | 23,782 | 215,227 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SPS Commerce * | 17,299 | $ | 1,544,109 | |||||
| Synaptics * | 17,653 | 1,456,549 | ||||||
| Synchronoss Technologies * | 4,365 | 38,412 | ||||||
| Telos * | 24,054 | 131,335 | ||||||
| Tenable Holdings * | 55,149 | 1,216,587 | ||||||
| TeraWulf * | 137,750 | 1,841,718 | ||||||
| TSS * | 9,502 | 96,920 | ||||||
| TTM Technologies * | 46,490 | 4,565,318 | ||||||
| Tucows, Cl A * | 3,072 | 68,260 | ||||||
| Turtle Beach * | 7,063 | 84,473 | ||||||
| Ultra Clean Holdings * | 20,276 | 885,656 | ||||||
| Unisys * | 30,190 | 79,400 | ||||||
| Varonis Systems, Cl B * | 52,802 | 1,575,612 | ||||||
| Veeco Instruments * | 26,969 | 842,242 | ||||||
| Vertex, Cl A * | 31,757 | 589,092 | ||||||
| Via Transportation, Cl A * | 4,706 | 109,415 | ||||||
| Viant Technology, Cl A * | 6,719 | 79,419 | ||||||
| Viasat * | 56,122 | 2,535,031 | ||||||
| Viavi Solutions * | 100,532 | 2,459,013 | ||||||
| Vishay Intertechnology | 55,005 | 1,108,351 | ||||||
| Vishay Precision Group * | 5,413 | 271,083 | ||||||
| Vistance Networks Inc * | 99,106 | 1,783,908 | ||||||
| Vuzix * | 30,217 | 79,471 | ||||||
| Weave Communications * | 27,255 | 177,158 | ||||||
| Whitefiber * | 4,899 | 95,579 | ||||||
| WM Technology * | 41,513 | 32,085 | ||||||
| Workiva, Cl A * | 22,825 | 1,757,982 | ||||||
| Xerox Holdings | 53,269 | 116,659 | ||||||
| Xperi * | 20,707 | 117,202 | ||||||
| Yext * | 45,851 | 328,293 | ||||||
| Zeta Global Holdings, Cl A * | 85,576 | 1,590,002 | ||||||
| 181,707,297 | ||||||||
| Materials — 4.3% | ||||||||
| AdvanSix | 11,848 | 187,672 | ||||||
| Alpha Metallurgical Resources * | 5,314 | 1,114,877 | ||||||
| American Battery Technology * | 51,102 | 206,452 | ||||||
| American Vanguard * | 11,967 | 60,792 | ||||||
| Ardagh Metal Packaging | 63,040 | 276,746 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Arq * | 14,905 | $ | 53,062 | |||||
| Ascent Industries * | 3,687 | 59,766 | ||||||
| ASP Isotopes * | 41,793 | 264,968 | ||||||
| Aspen Aerogels * | 29,985 | 101,049 | ||||||
| Avient | 41,745 | 1,509,082 | ||||||
| Balchem | 14,910 | 2,537,235 | ||||||
| Cabot | 24,167 | 1,744,616 | ||||||
| Century Aluminum * | 23,981 | 1,087,059 | ||||||
| Chemours | 68,395 | 1,025,241 | ||||||
| Clearwater Paper * | 7,069 | 118,901 | ||||||
| Coeur Mining * | 290,803 | 5,944,013 | ||||||
| Commercial Metals | 50,572 | 3,887,470 | ||||||
| Compass Minerals International * | 15,593 | 389,513 | ||||||
| Constellium, Cl A * | 62,304 | 1,399,971 | ||||||
| Contango ORE * | 4,984 | 141,296 | ||||||
| Core Molding Technologies * | 3,636 | 70,975 | ||||||
| Dakota Gold * | 40,469 | 242,409 | ||||||
| Ecovyst * | 51,634 | 547,837 | ||||||
| Ferroglobe PLC | 54,015 | 256,571 | ||||||
| Flotek Industries * | 6,415 | 111,429 | ||||||
| Friedman Industries | 3,141 | 61,658 | ||||||
| Greif, Cl A | 11,506 | 812,554 | ||||||
| Greif, Cl B | 2,108 | 175,343 | ||||||
| Hawkins | 8,865 | 1,154,666 | ||||||
| HB Fuller | 24,836 | 1,492,644 | ||||||
| Hecla Mining | 288,702 | 6,501,569 | ||||||
| Idaho Strategic Resources * | 6,450 | 232,587 | ||||||
| Ingevity * | 16,508 | 1,086,061 | ||||||
| Innospec | 11,259 | 920,085 | ||||||
| Intrepid Potash * | 4,826 | 158,486 | ||||||
| Ivanhoe Electric * | 48,379 | 826,797 | ||||||
| Kaiser Aluminum | 7,310 | 896,352 | ||||||
| Knife River * | 25,972 | 1,744,539 | ||||||
| Koppers Holdings | 8,579 | 252,737 | ||||||
| Kronos Worldwide | 10,115 | 53,104 | ||||||
| LSB Industries * | 24,339 | 226,109 | ||||||
| Magnera * | 14,409 | 188,326 | ||||||
| Materion | 9,396 | 1,299,279 | ||||||
| Mativ Holdings | 24,432 | 294,406 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Metallus * | 16,620 | $ | 331,569 | |||||
| Minerals Technologies | 14,340 | 942,998 | ||||||
| Myers Industries | 16,822 | 347,711 | ||||||
| NioCorp Developments * | 48,425 | 285,707 | ||||||
| O-I Glass, Cl I * | 69,800 | 1,066,544 | ||||||
| Olympic Steel | 4,507 | 216,742 | ||||||
| Perimeter Solutions * | 63,196 | 1,652,575 | ||||||
| Perpetua Resources * | 38,591 | 1,027,292 | ||||||
| PureCycle Technologies * | 58,754 | 561,688 | ||||||
| Quaker Chemical | 6,248 | 960,568 | ||||||
| Ramaco Resources, Cl A * | 18,723 | 365,286 | ||||||
| Ranpak Holdings, Cl A * | 21,193 | 106,813 | ||||||
| Rayonier Advanced Materials * | 29,189 | 226,507 | ||||||
| Ryerson Holding | 12,257 | 345,893 | ||||||
| Sensient Technologies | 19,198 | 1,814,595 | ||||||
| Smith-Midland * | 1,274 | 44,768 | ||||||
| Solesence * | 8,855 | 11,954 | ||||||
| Stepan | 9,767 | 562,677 | ||||||
| SunCoke Energy | 38,441 | 302,146 | ||||||
| Sylvamo | 15,602 | 763,562 | ||||||
| Tredegar * | 12,063 | 103,139 | ||||||
| TriMas | 14,403 | 500,792 | ||||||
| Trinseo PLC | 15,935 | 7,171 | ||||||
| Tronox Holdings PLC, Cl A | 54,017 | 327,343 | ||||||
| United States Antimony * | 53,755 | 394,024 | ||||||
| United States Lime & Minerals | 4,916 | 592,525 | ||||||
| US Gold * | 5,365 | 93,029 | ||||||
| USA Rare Earth * | 39,842 | 893,258 | ||||||
| Valhi | 1,148 | 16,290 | ||||||
| Warrior Met Coal | 23,668 | 2,113,552 | ||||||
| Worthington Steel | 14,852 | 597,496 | ||||||
| 59,292,518 | ||||||||
| Real Estate — 5.3% | ||||||||
| Acadia Realty Trust ‡ | 59,933 | 1,199,259 | ||||||
| Alexander & Baldwin ‡ | 33,059 | 685,644 | ||||||
| Alexander’s ‡ | 977 | 239,267 | ||||||
| Alpine Income Property Trust ‡ | 5,982 | 105,403 | ||||||
| American Assets Trust ‡ | 23,550 | 425,313 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| American Healthcare REIT ‡ | 76,805 | $ | 3,602,923 | |||||
| American Realty Investors * | 610 | 10,510 | ||||||
| Apartment Investment and Management, Cl A ‡ | 59,709 | 351,089 | ||||||
| Apple Hospitality REIT ‡ | 101,706 | 1,183,858 | ||||||
| Armada Hoffler Properties REIT ‡ | 36,130 | 251,826 | ||||||
| Braemar Hotels & Resorts ‡ | 25,614 | 68,389 | ||||||
| Brandywine Realty Trust ‡ | 77,917 | 220,505 | ||||||
| Broadstone Net Lease, Cl A ‡ | 86,151 | 1,594,655 | ||||||
| BRT Apartments ‡ | 4,858 | 71,364 | ||||||
| CareTrust REIT ‡ | 102,096 | 3,812,265 | ||||||
| CBL & Associates Properties ‡ | 8,268 | 295,994 | ||||||
| Centerspace ‡ | 7,650 | 491,666 | ||||||
| Chatham Lodging Trust ‡ | 21,059 | 149,730 | ||||||
| Clipper Realty ‡ | 6,387 | 22,291 | ||||||
| Community Healthcare Trust ‡ | 12,387 | 214,047 | ||||||
| Compass, Cl A * | 291,579 | 3,650,569 | ||||||
| COPT Defense Properties ‡ | 51,753 | 1,594,510 | ||||||
| CTO Realty Growth ‡ | 14,219 | 252,672 | ||||||
| Curbline Properties ‡ | 44,076 | 1,068,843 | ||||||
| Cushman & Wakefield * | 105,128 | 1,728,304 | ||||||
| DiamondRock Hospitality ‡ | 93,629 | 859,514 | ||||||
| Diversified Healthcare Trust ‡ | 99,280 | 576,817 | ||||||
| Douglas Elliman * | 33,194 | 89,624 | ||||||
| Douglas Emmett ‡ | 73,274 | 773,774 | ||||||
| Easterly Government Properties ‡ | 19,212 | 449,369 | ||||||
| Empire State Realty Trust, Cl A ‡ | 63,248 | 419,334 | ||||||
| Essential Properties Realty Trust ‡ | 90,239 | 2,739,656 | ||||||
| eXp World Holdings | 39,846 | 360,208 | ||||||
| Farmland Partners ‡ | 17,569 | 203,976 | ||||||
| Forestar Group * | 8,787 | 228,638 | ||||||
| Four Corners Property Trust ‡ | 48,084 | 1,185,271 | ||||||
| Franklin Street Properties ‡ | 36,976 | 31,060 | ||||||
| FrontView REIT ‡ | 9,327 | 153,056 | ||||||
| FRP Holdings * | 5,252 | 125,575 | ||||||
| Getty Realty ‡ | 24,441 | 729,808 | ||||||
| Gladstone Commercial ‡ | 20,976 | 244,370 | ||||||
| Gladstone Land ‡ | 15,451 | 172,279 | ||||||
| Global Medical REIT ‡ | 5,806 | 200,539 | ||||||
| Global Net Lease ‡ | 89,644 | 848,032 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Hudson Pacific Properties ‡ * | 23,998 | $ | 206,863 | |||||
| Independence Realty Trust ‡ | 109,270 | 1,824,809 | ||||||
| Industrial Logistics Properties Trust ‡ | 24,161 | 128,778 | ||||||
| Innovative Industrial Properties ‡ | 12,591 | 608,397 | ||||||
| InvenTrust Properties ‡ | 35,434 | 1,041,405 | ||||||
| JBG SMITH Properties ‡ | 27,055 | 455,606 | ||||||
| Kennedy-Wilson Holdings | 54,746 | 539,248 | ||||||
| Kite Realty Group Trust ‡ | 98,796 | 2,320,718 | ||||||
| LTC Properties ‡ | 20,598 | 751,209 | ||||||
| LXP Industrial Trust ‡ | 26,418 | 1,309,012 | ||||||
| Macerich ‡ | 115,344 | 2,183,462 | ||||||
| Marcus & Millichap | 10,842 | 294,902 | ||||||
| Maui Land & Pineapple * | 3,114 | 53,343 | ||||||
| Modiv Industrial ‡ | 4,241 | 64,972 | ||||||
| National Health Investors ‡ | 21,343 | 1,752,687 | ||||||
| NET Lease Office Properties ‡ | 6,736 | 131,419 | ||||||
| NETSTREIT ‡ | 38,037 | 716,617 | ||||||
| Newmark Group, Cl A | 67,217 | 1,198,479 | ||||||
| NexPoint Diversified Real Estate Trust ‡ | 16,132 | 77,272 | ||||||
| NexPoint Residential Trust ‡ | 10,219 | 308,818 | ||||||
| One Liberty Properties ‡ | 8,308 | 179,037 | ||||||
| Outfront Media ‡ | 67,154 | 1,633,185 | ||||||
| Peakstone Realty Trust ‡ | 16,672 | 260,417 | ||||||
| Pebblebrook Hotel Trust ‡ | 53,191 | 607,441 | ||||||
| Phillips Edison ‡ | 57,350 | 2,077,791 | ||||||
| Piedmont Office Realty Trust ‡ | 56,259 | 473,701 | ||||||
| Postal Realty Trust, Cl A ‡ | 10,554 | 192,399 | ||||||
| RE/MAX Holdings, Cl A * | 8,490 | 66,052 | ||||||
| RLJ Lodging Trust ‡ | 62,076 | 461,225 | ||||||
| RMR Group, Cl A | 7,036 | 106,595 | ||||||
| Ryman Hospitality Properties ‡ | 28,053 | 2,656,619 | ||||||
| Sabra Health Care REIT ‡ | 107,980 | 2,022,465 | ||||||
| Safehold ‡ | 25,363 | 357,872 | ||||||
| Saul Centers ‡ | 5,575 | 176,895 | ||||||
| Seaport Entertainment Group * | 3,425 | 64,698 | ||||||
| Service Properties Trust ‡ | 69,866 | 139,033 | ||||||
| Sila Realty Trust ‡ | 25,266 | 615,227 | ||||||
| SITE Centers ‡ | 22,675 | 138,771 | ||||||
| SL Green Realty ‡ | 32,633 | 1,461,306 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| SmartStop Self Storage REIT ‡ | 14,155 | $ | 445,033 | |||||
| St. Joe | 17,293 | 1,144,624 | ||||||
| Stratus Properties * | 3,042 | 90,256 | ||||||
| Strawberry Fields REIT ‡ | 3,339 | 43,808 | ||||||
| Summit Hotel Properties ‡ | 48,183 | 212,969 | ||||||
| Sunstone Hotel Investors ‡ | 82,240 | 721,245 | ||||||
| Tanger ‡ | 50,759 | 1,660,835 | ||||||
| Tejon Ranch * | 9,512 | 153,048 | ||||||
| Terreno Realty ‡ | 46,449 | 2,858,472 | ||||||
| Transcontinental Realty Investors * | 838 | 44,598 | ||||||
| UMH Properties ‡ | 36,293 | 567,260 | ||||||
| Universal Health Realty Income Trust ‡ | 5,862 | 232,897 | ||||||
| Urban Edge Properties ‡ | 57,772 | 1,122,510 | ||||||
| Veris Residential ‡ | 34,150 | 518,739 | ||||||
| Whitestone REIT ‡ | 20,409 | 290,624 | ||||||
| Xenia Hotels & Resorts ‡ | 42,933 | 633,262 | ||||||
| 74,080,721 | ||||||||
| Utilities — 2.8% | ||||||||
| American States Water | 17,568 | 1,281,761 | ||||||
| Avista | 36,944 | 1,525,418 | ||||||
| Black Hills | 33,368 | 2,435,197 | ||||||
| Cadiz * | 24,888 | 140,368 | ||||||
| California Water Service Group | 27,154 | 1,213,784 | ||||||
| Chesapeake Utilities | 10,625 | 1,367,225 | ||||||
| Consolidated Water | 6,833 | 258,834 | ||||||
| Genie Energy, Cl B | 9,496 | 130,760 | ||||||
| Global Water Resources | 5,840 | 50,633 | ||||||
| H2O America | 15,092 | 785,388 | ||||||
| Hallador Energy * | 14,069 | 260,136 | ||||||
| Hawaiian Electric Industries * | 79,193 | 1,213,237 | ||||||
| MGE Energy | 16,726 | 1,336,073 | ||||||
| Middlesex Water | 8,279 | 433,654 | ||||||
| Montauk Renewables * | 31,312 | 54,483 | ||||||
| New Jersey Resources | 45,888 | 2,270,538 | ||||||
| Northwest Natural Holding | 18,664 | 868,996 | ||||||
| Northwestern Energy Group | 28,020 | 1,901,437 | ||||||
| Oklo, Cl A * | 49,362 | 3,930,202 | ||||||
| ONE Gas | 27,203 | 2,164,271 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Ormat Technologies | 27,735 | $ | 3,465,211 | |||||
| Otter Tail | 17,502 | 1,560,478 | ||||||
| Portland General Electric | 51,436 | 2,584,659 | ||||||
| Pure Cycle * | 9,320 | 107,926 | ||||||
| RGC Resources | 3,718 | 80,718 | ||||||
| Southwest Gas Holdings | 29,406 | 2,435,405 | ||||||
| Spire | 26,501 | 2,239,069 | ||||||
| TXNM Energy | 45,755 | 2,695,885 | ||||||
| Unitil | 8,018 | 408,196 | ||||||
| York Water | 6,494 | 218,068 | ||||||
| 39,418,010 | ||||||||
| TOTAL UNITED STATES | 1,324,876,834 | |||||||
| TOTAL COMMON STOCK (Cost $1,210,930,275) | 1,380,449,225 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Zimmer Biomet Holdings#(A) | 28,145 | — | ||||||
| TOTAL RIGHTS (Cost $–) | — | |||||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(B)(C) — 1.4% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.610% (Cost $19,992,298) | 19,992,298 | 19,992,298 | ||||||
| TOTAL INVESTMENTS — 101.1% (Cost $1,230,922,573) | $ | 1,400,441,523 | ||||||
Percentages are based on Net Assets of $1,385,170,265.
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| E-mini Russell 2000 Index | 42 | Mar-2026 | $ | 5,511,946 | $ | 5,511,660 | $ | (286 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| # | Expiration date not available. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $19,992,298. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $–. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2026. |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 1,379,987,921 | $ | — | $ | 461,304 | $ | 1,380,449,225 | ||||||||
| Rights | — | — | — | ^ | — | |||||||||||
| Short-Term Investment | 19,992,298 | — | — | 19,992,298 | ||||||||||||
| Total Investments in Securities | $ | 1,399,980,219 | $ | — | $ | 461,304 | $ | 1,400,441,523 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (286 | ) | $ | — | $ | — | $ | (286 | ) | ||||||
| Total Other Financial Instruments | $ | (286 | ) | $ | — | $ | — | $ | (286 | ) | ||||||
| * | 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 | January 31, 2026 (Unaudited) |
| Global X Russell 2000 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 | January 31, 2026 (Unaudited) | |
| Global X U.S. Electrification ETF |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CANADA — 1.8% | ||||||||
| Utilities — 1.8% | ||||||||
| Emera | 105,255 | $ | 5,216,438 | |||||
| UNITED KINGDOM — 4.5% | ||||||||
| Utilities — 4.5% | ||||||||
| National Grid PLC ADR | 156,301 | 13,327,786 | ||||||
| UNITED STATES — 93.7% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| EVgo, Cl A * | 44,686 | 134,505 | ||||||
| Industrials — 22.9% | ||||||||
| Ameresco, Cl A * | 10,651 | 333,802 | ||||||
| American Superconductor * | 14,297 | 427,766 | ||||||
| AMETEK | 64,524 | 14,452,086 | ||||||
| Blink Charging * | 35,370 | 25,113 | ||||||
| Bloom Energy, Cl A * | 58,847 | 8,907,670 | ||||||
| ChargePoint Holdings * | 7,352 | 44,038 | ||||||
| Eaton PLC | 31,968 | 11,234,195 | ||||||
| Energy Vault Holdings * | 27,664 | 130,021 | ||||||
| EnerSys | 11,703 | 2,108,764 | ||||||
| Eos Energy Enterprises * | 87,264 | 1,277,545 | ||||||
| Fluence Energy, Cl A * | 19,076 | 586,969 | ||||||
| FuelCell Energy * | 12,139 | 99,418 | ||||||
| Hubbell, Cl B | 18,053 | 8,808,781 | ||||||
| MasTec * | 20,311 | 4,884,389 | ||||||
| NuScale Power * | 37,117 | 648,805 | ||||||
| Plug Power * | 391,520 | 828,065 | ||||||
| Quanta Services | 27,751 | 13,171,457 | ||||||
| 67,968,884 | ||||||||
| Utilities — 70.8% | ||||||||
| Alliant Energy | 90,432 | 5,960,373 | ||||||
| Ameren | 93,856 | 9,693,448 | ||||||
| American Electric Power | 101,854 | 12,199,563 | ||||||
| Avista | 27,371 | 1,130,149 | ||||||
| Clearway Energy, Cl C | 28,377 | 1,025,828 | ||||||
| Consolidated Edison | 118,839 | 12,671,803 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X U.S. Electrification ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Constellation Energy | 30,946 | $ | 8,685,923 | |||||
| Dominion Energy | 197,530 | 11,885,380 | ||||||
| Duke Energy | 92,993 | 11,284,700 | ||||||
| Edison International | 125,205 | 7,797,767 | ||||||
| Entergy | 125,491 | 12,033,332 | ||||||
| Evergy | 79,890 | 6,129,960 | ||||||
| Eversource Energy | 130,918 | 9,050,361 | ||||||
| Exelon | 250,031 | 11,196,388 | ||||||
| FirstEnergy | 203,997 | 9,657,218 | ||||||
| Genie Energy, Cl B | 4,207 | 57,930 | ||||||
| Hawaiian Electric Industries * | 58,588 | 897,568 | ||||||
| IDACORP | 18,830 | 2,500,436 | ||||||
| NextEra Energy | 142,231 | 12,502,105 | ||||||
| Northwestern Energy Group | 20,960 | 1,422,346 | ||||||
| OGE Energy | 69,767 | 3,047,423 | ||||||
| Ormat Technologies | 20,418 | 2,551,025 | ||||||
| Pinnacle West Capital | 41,802 | 3,910,995 | ||||||
| Portland General Electric | 37,601 | 1,889,450 | ||||||
| Public Service Enterprise Group | 141,902 | 11,687,049 | ||||||
| Southern | 122,147 | 10,908,949 | ||||||
| Talen Energy * | 16,192 | 5,640,645 | ||||||
| TXNM Energy | 36,572 | 2,154,822 | ||||||
| Vistra | 59,358 | 9,399,339 | ||||||
| Xcel Energy | 147,194 | 11,195,576 | ||||||
| 210,167,851 | ||||||||
| TOTAL UNITED STATES | 278,271,240 | |||||||
| TOTAL COMMON STOCK (Cost $284,147,475) | 296,815,464 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $284,147,475) | $ | 296,815,464 | ||||||
Percentages are based on Net Assets of $296,929,274.
| * | Non-income producing security. |
As of January 31, 2026, 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.
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X U.S. Electrification ETF |
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 | January 31, 2026 (Unaudited) | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| UNITED STATES — 99.8% | ||||||||
| Communication Services — 3.5% | ||||||||
| Verizon Communications | 1,318 | $ | 58,677 | |||||
| Consumer Discretionary — 19.6% | ||||||||
| Amazon.com * | 322 | 77,055 | ||||||
| AutoZone * | 6 | 22,226 | ||||||
| Deckers Outdoor * | 44 | 5,251 | ||||||
| Domino’s Pizza | 9 | 3,693 | ||||||
| Home Depot | 212 | 79,413 | ||||||
| Lowe’s | 169 | 45,133 | ||||||
| Lululemon Athletica * | 32 | 5,584 | ||||||
| NVR * | 1 | 7,636 | ||||||
| O’Reilly Automotive * | 267 | 26,275 | ||||||
| Starbucks | 342 | 31,447 | ||||||
| Tapestry | 62 | 7,868 | ||||||
| Yum! Brands | 83 | 12,907 | ||||||
| 324,488 | ||||||||
| Consumer Staples — 10.9% | ||||||||
| Altria Group | 502 | 31,119 | ||||||
| Kimberly-Clark | 99 | 9,899 | ||||||
| PepsiCo | 402 | 61,759 | ||||||
| Walmart | 659 | 78,513 | ||||||
| 181,290 | ||||||||
| Energy — 0.4% | ||||||||
| Texas Pacific Land | 18 | 6,270 | ||||||
| Financials — 9.0% | ||||||||
| Ameriprise Financial | 27 | 14,234 | ||||||
| Capital One Financial | 186 | 40,721 | ||||||
| Progressive | 177 | 36,816 | ||||||
| S&P Global | 94 | 49,612 | ||||||
| Synchrony Financial | 103 | 7,481 | ||||||
| 148,864 | ||||||||
| Health Care — 27.9% | ||||||||
| AbbVie | 331 | 73,816 | ||||||
| Cencora | 58 | 20,835 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Eli Lilly | 75 | $ | 77,786 | |||||
| IDEXX Laboratories * | 24 | 16,091 | ||||||
| McKesson | 37 | 30,755 | ||||||
| Merck | 760 | 83,805 | ||||||
| Pfizer | 1,717 | 45,398 | ||||||
| Regeneron Pharmaceuticals | 29 | 21,502 | ||||||
| ResMed | 44 | 11,366 | ||||||
| UnitedHealth Group | 227 | 65,133 | ||||||
| Zoetis, Cl A | 133 | 16,601 | ||||||
| 463,088 | ||||||||
| Industrials — 8.2% | ||||||||
| Automatic Data Processing | 122 | 30,112 | ||||||
| Cintas | 102 | 19,522 | ||||||
| Copart * | 264 | 10,713 | ||||||
| Lennox International | 10 | 4,951 | ||||||
| Lockheed Martin | 61 | 38,687 | ||||||
| Paychex | 98 | 10,107 | ||||||
| United Parcel Service, Cl B | 214 | 22,731 | ||||||
| 136,823 | ||||||||
| Information Technology — 20.3% | ||||||||
| Adobe * | 125 | 36,656 | ||||||
| Arista Networks * | 304 | 43,089 | ||||||
| Cisco Systems | 930 | 72,838 | ||||||
| Fair Isaac * | 7 | 10,242 | ||||||
| GoDaddy, Cl A * | 41 | 4,122 | ||||||
| Intuit | 84 | 41,909 | ||||||
| Microsoft | 156 | 67,125 | ||||||
| Oracle | 334 | 54,970 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| VeriSign | 26 | $ | 6,350 | |||||
| 337,301 | ||||||||
| TOTAL UNITED STATES | 1,656,801 | |||||||
| TOTAL COMMON STOCK (Cost $1,734,548) | 1,656,801 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $1,734,548) | $ | 1,656,801 | ||||||
Percentages are based on Net Assets of $1,659,614.
| * | Non-income producing security. |
As of January 31, 2026, 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 | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| UNITED STATES — 99.9% | ||||||||
| Communication Services — 5.8% | ||||||||
| AT&T | 827 | $ | 21,676 | |||||
| Charter Communications, Cl A * | 10 | 2,061 | ||||||
| Comcast, Cl A | 424 | 12,614 | ||||||
| Fox, Cl A | 24 | 1,747 | ||||||
| Fox, Cl B | 17 | 1,115 | ||||||
| Live Nation Entertainment * | 18 | 2,618 | ||||||
| Omnicom Group | 37 | 2,853 | ||||||
| Paramount Skydance Corp, Cl B | 36 | 403 | ||||||
| Take-Two Interactive Software * | 20 | 4,406 | ||||||
| TKO Group Holdings, Cl A | 8 | 1,621 | ||||||
| T-Mobile US | 56 | 11,044 | ||||||
| Trade Desk, Cl A * | 51 | 1,547 | ||||||
| Verizon Communications | 492 | 21,904 | ||||||
| Walt Disney | 209 | 23,575 | ||||||
| Warner Bros Discovery * | 289 | 7,959 | ||||||
| 117,143 | ||||||||
| Consumer Discretionary — 12.2% | ||||||||
| Amazon.com * | 565 | 135,204 | ||||||
| AutoZone * | 1 | 3,704 | ||||||
| Best Buy | 11 | 716 | ||||||
| Carnival * | 63 | 1,891 | ||||||
| Carvana, Cl A * | 8 | 3,209 | ||||||
| Chipotle Mexican Grill, Cl A * | 76 | 2,954 | ||||||
| Darden Restaurants | 7 | 1,395 | ||||||
| Deckers Outdoor * | 8 | 955 | ||||||
| Domino’s Pizza | 2 | 821 | ||||||
| DoorDash, Cl A * | 22 | 4,502 | ||||||
| DR Horton | 16 | 2,381 | ||||||
| eBay | 26 | 2,372 | ||||||
| Expedia Group | 7 | 1,854 | ||||||
| Ford Motor | 226 | 3,137 | ||||||
| General Motors | 54 | 4,536 | ||||||
| Genuine Parts | 8 | 1,112 | ||||||
| Hasbro | 8 | 714 | ||||||
| Hilton Worldwide Holdings | 13 | 3,881 | ||||||
| Home Depot | 58 | 21,726 | ||||||
| Lennar, Cl A | 13 | 1,422 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Lowe’s | 33 | $ | 8,813 | |||||
| Lululemon Athletica * | 6 | 1,047 | ||||||
| Marriott International, Cl A | 13 | 4,099 | ||||||
| MGM Resorts International * | 12 | 402 | ||||||
| O’Reilly Automotive * | 49 | 4,822 | ||||||
| Pool | 2 | 508 | ||||||
| PulteGroup | 11 | 1,376 | ||||||
| Ross Stores | 19 | 3,584 | ||||||
| Starbucks | 66 | 6,069 | ||||||
| Tapestry | 12 | 1,523 | ||||||
| TJX | 65 | 9,738 | ||||||
| Tractor Supply | 30 | 1,526 | ||||||
| Ulta Beauty * | 3 | 1,942 | ||||||
| Williams-Sonoma | 7 | 1,433 | ||||||
| Yum! Brands | 16 | 2,488 | ||||||
| 247,856 | ||||||||
| Consumer Staples — 5.1% | ||||||||
| Altria Group | 97 | 6,013 | ||||||
| Church & Dwight | 14 | 1,347 | ||||||
| Clorox | 7 | 790 | ||||||
| Conagra Brands | 27 | 500 | ||||||
| Constellation Brands, Cl A | 8 | 1,254 | ||||||
| Costco Wholesale | 26 | 24,447 | ||||||
| Dollar General | 13 | 1,865 | ||||||
| Dollar Tree * | 11 | 1,293 | ||||||
| General Mills | 31 | 1,434 | ||||||
| Hershey | 9 | 1,753 | ||||||
| Hormel Foods | 17 | 418 | ||||||
| J M Smucker | 6 | 629 | ||||||
| Keurig Dr Pepper | 78 | 2,140 | ||||||
| Kimberly-Clark | 19 | 1,900 | ||||||
| Kraft Heinz | 50 | 1,187 | ||||||
| Kroger | 35 | 2,200 | ||||||
| Lamb Weston Holdings | 8 | 367 | ||||||
| McCormick | 15 | 927 | ||||||
| Molson Coors Beverage, Cl B | 10 | 480 | ||||||
| Monster Beverage * | 41 | 3,311 | ||||||
| PepsiCo | 79 | 12,137 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 28 | $ | 2,348 | |||||
| Target | 26 | 2,742 | ||||||
| The Campbell’s Company | 11 | 308 | ||||||
| Tyson Foods, Cl A | 16 | 1,045 | ||||||
| Walmart | 255 | 30,381 | ||||||
| 103,216 | ||||||||
| Energy — 2.3% | ||||||||
| APA | 20 | 528 | ||||||
| ConocoPhillips | 72 | 7,505 | ||||||
| Coterra Energy | 44 | 1,269 | ||||||
| Devon Energy | 36 | 1,448 | ||||||
| Diamondback Energy | 11 | 1,803 | ||||||
| EOG Resources | 32 | 3,588 | ||||||
| EQT | 36 | 2,078 | ||||||
| Expand Energy | 14 | 1,574 | ||||||
| Kinder Morgan | 113 | 3,445 | ||||||
| Marathon Petroleum | 17 | 2,995 | ||||||
| Occidental Petroleum | 41 | 1,861 | ||||||
| ONEOK | 36 | 2,851 | ||||||
| Phillips 66 | 23 | 3,302 | ||||||
| Targa Resources | 12 | 2,412 | ||||||
| Texas Pacific Land | 3 | 1,045 | ||||||
| Valero Energy | 18 | 3,266 | ||||||
| Williams | 71 | 4,776 | ||||||
| 45,746 | ||||||||
| Financials — 15.3% | ||||||||
| Allstate | 14 | 2,786 | ||||||
| American Express | 28 | 9,861 | ||||||
| Ameriprise Financial | 5 | 2,636 | ||||||
| Apollo Global Management | 24 | 3,229 | ||||||
| Ares Management, Cl A | 11 | 1,646 | ||||||
| Arthur J Gallagher | 13 | 3,242 | ||||||
| Assurant | 3 | 714 | ||||||
| Bank of America | 350 | 18,620 | ||||||
| Bank of New York Mellon | 36 | 4,317 | ||||||
| Berkshire Hathaway, Cl B * | 96 | 46,131 | ||||||
| Blackstone | 39 | 5,554 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Block, Cl A * | 28 | $ | 1,692 | |||||
| Brown & Brown | 15 | 1,082 | ||||||
| Capital One Financial | 33 | 7,225 | ||||||
| CBOE Global Markets | 5 | 1,325 | ||||||
| Charles Schwab | 87 | 9,041 | ||||||
| Chubb | 19 | 5,882 | ||||||
| Cincinnati Financial | 8 | 1,287 | ||||||
| Citizens Financial Group | 22 | 1,386 | ||||||
| CME Group, Cl A | 19 | 5,492 | ||||||
| Coinbase Global, Cl A * | 12 | 2,337 | ||||||
| Corpay * | 4 | 1,259 | ||||||
| Erie Indemnity, Cl A | 1 | 283 | ||||||
| Everest Group | 2 | 663 | ||||||
| FactSet Research Systems | 2 | 509 | ||||||
| Fidelity National Information Services | 27 | 1,492 | ||||||
| Fifth Third Bancorp | 34 | 1,707 | ||||||
| Fiserv * | 28 | 1,784 | ||||||
| Franklin Resources | 16 | 426 | ||||||
| Global Payments | 12 | 861 | ||||||
| Globe Life | 4 | 561 | ||||||
| Goldman Sachs Group | 16 | 14,967 | ||||||
| Hartford Financial Services Group | 15 | 2,026 | ||||||
| Huntington Bancshares | 83 | 1,451 | ||||||
| Interactive Brokers Group, Cl A | 23 | 1,722 | ||||||
| Intercontinental Exchange | 30 | 5,213 | ||||||
| Invesco | 23 | 628 | ||||||
| Jack Henry & Associates | 4 | 717 | ||||||
| JPMorgan Chase | 142 | 43,436 | ||||||
| KeyCorp | 49 | 1,054 | ||||||
| KKR | 36 | 4,113 | ||||||
| Loews | 9 | 950 | ||||||
| M&T Bank | 8 | 1,773 | ||||||
| MetLife | 29 | 2,288 | ||||||
| Moody’s | 8 | 4,124 | ||||||
| Morgan Stanley | 63 | 11,516 | ||||||
| Nasdaq | 24 | 2,325 | ||||||
| Northern Trust | 10 | 1,494 | ||||||
| PayPal Holdings | 49 | 2,582 | ||||||
| PNC Financial Services Group | 20 | 4,466 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Principal Financial Group | 10 | $ | 947 | |||||
| Progressive | 31 | 6,448 | ||||||
| Prudential Financial | 18 | 2,000 | ||||||
| Raymond James Financial | 9 | 1,493 | ||||||
| Regions Financial | 45 | 1,283 | ||||||
| Robinhood Markets, Cl A * | 41 | 4,079 | ||||||
| S&P Global | 16 | 8,445 | ||||||
| State Street | 15 | 1,963 | ||||||
| Synchrony Financial | 19 | 1,380 | ||||||
| T Rowe Price Group | 11 | 1,162 | ||||||
| Travelers | 12 | 3,414 | ||||||
| Truist Financial | 67 | 3,445 | ||||||
| US Bancorp | 81 | 4,545 | ||||||
| W R Berkley | 16 | 1,097 | ||||||
| Wells Fargo | 164 | 14,840 | ||||||
| Willis Towers Watson PLC | 5 | 1,587 | ||||||
| 310,003 | ||||||||
| Health Care — 12.6% | ||||||||
| AbbVie | 90 | 20,071 | ||||||
| Amgen | 27 | 9,231 | ||||||
| Baxter International | 26 | 522 | ||||||
| Becton Dickinson | 15 | 3,052 | ||||||
| Biogen * | 7 | 1,259 | ||||||
| Bio-Techne | 8 | 513 | ||||||
| Boston Scientific * | 75 | 7,015 | ||||||
| Bristol-Myers Squibb | 103 | 5,670 | ||||||
| Cardinal Health | 12 | 2,579 | ||||||
| Cencora | 10 | 3,592 | ||||||
| Centene * | 23 | 996 | ||||||
| Charles River Laboratories International * | 2 | 421 | ||||||
| Cigna Group | 14 | 3,838 | ||||||
| Cooper * | 10 | 814 | ||||||
| CVS Health | 64 | 4,769 | ||||||
| DaVita * | 2 | 219 | ||||||
| Dexcom * | 20 | 1,461 | ||||||
| Edwards Lifesciences * | 29 | 2,359 | ||||||
| Elevance Health | 11 | 3,803 | ||||||
| Eli Lilly | 40 | 41,486 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 63 | $ | 8,943 | |||||
| HCA Healthcare | 8 | 3,906 | ||||||
| Henry Schein * | 5 | 377 | ||||||
| Hologic * | 11 | 824 | ||||||
| Humana | 6 | 1,171 | ||||||
| IDEXX Laboratories * | 4 | 2,682 | ||||||
| Incyte * | 8 | 801 | ||||||
| Insulet * | 4 | 1,023 | ||||||
| Intuitive Surgical * | 18 | 9,076 | ||||||
| Johnson & Johnson | 122 | 27,724 | ||||||
| Labcorp Holdings | 4 | 1,086 | ||||||
| McKesson | 6 | 4,987 | ||||||
| Medtronic PLC | 65 | 6,692 | ||||||
| Merck | 126 | 13,894 | ||||||
| Moderna * | 17 | 749 | ||||||
| Molina Healthcare * | 3 | 539 | ||||||
| Pfizer | 288 | 7,615 | ||||||
| Quest Diagnostics | 6 | 1,122 | ||||||
| Regeneron Pharmaceuticals | 5 | 3,707 | ||||||
| ResMed | 7 | 1,808 | ||||||
| Solventum * | 7 | 539 | ||||||
| STERIS PLC | 5 | 1,313 | ||||||
| Stryker | 17 | 6,282 | ||||||
| Thermo Fisher Scientific | 19 | 10,994 | ||||||
| UnitedHealth Group | 46 | 13,199 | ||||||
| Universal Health Services, Cl B | 3 | 604 | ||||||
| Vertex Pharmaceuticals * | 13 | 6,109 | ||||||
| Zimmer Biomet Holdings | 10 | 871 | ||||||
| Zoetis, Cl A | 22 | 2,746 | ||||||
| 255,053 | ||||||||
| Industrials — 11.2% | ||||||||
| A O Smith | 6 | 441 | ||||||
| Allegion PLC | 5 | 827 | ||||||
| AMETEK | 13 | 2,912 | ||||||
| Automatic Data Processing | 23 | 5,677 | ||||||
| Axon Enterprise * | 5 | 2,418 | ||||||
| Boeing * | 45 | 10,517 | ||||||
| Broadridge Financial Solutions | 7 | 1,380 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Builders FirstSource * | 6 | $ | 686 | |||||
| Carrier Global | 46 | 2,741 | ||||||
| Caterpillar | 27 | 17,749 | ||||||
| CH Robinson Worldwide | 7 | 1,365 | ||||||
| Cintas | 20 | 3,828 | ||||||
| Comfort Systems USA | 2 | 2,284 | ||||||
| Copart * | 51 | 2,070 | ||||||
| CSX | 108 | 4,078 | ||||||
| Cummins | 8 | 4,631 | ||||||
| Dayforce * | 9 | 623 | ||||||
| Deere | 15 | 7,920 | ||||||
| Delta Air Lines | 37 | 2,438 | ||||||
| Dover | 8 | 1,612 | ||||||
| Eaton PLC | 23 | 8,083 | ||||||
| EMCOR Group | 3 | 2,162 | ||||||
| Equifax | 7 | 1,410 | ||||||
| Fastenal | 66 | 2,862 | ||||||
| FedEx | 13 | 4,189 | ||||||
| Fortive | 18 | 951 | ||||||
| Generac Holdings * | 3 | 504 | ||||||
| General Dynamics | 15 | 5,266 | ||||||
| Honeywell International | 37 | 8,418 | ||||||
| Hubbell, Cl B | 3 | 1,464 | ||||||
| Huntington Ingalls Industries | 2 | 841 | ||||||
| Jacobs Solutions | 7 | 947 | ||||||
| JB Hunt Transport Services | 4 | 811 | ||||||
| Johnson Controls International PLC | 35 | 4,174 | ||||||
| L3Harris Technologies | 11 | 3,771 | ||||||
| Leidos Holdings | 7 | 1,318 | ||||||
| Lennox International | 2 | 990 | ||||||
| Lockheed Martin | 12 | 7,611 | ||||||
| Masco | 12 | 793 | ||||||
| Norfolk Southern | 13 | 3,786 | ||||||
| Northrop Grumman | 8 | 5,538 | ||||||
| Old Dominion Freight Line | 11 | 1,905 | ||||||
| PACCAR | 30 | 3,687 | ||||||
| Parker-Hannifin | 7 | 6,551 | ||||||
| Paychex | 19 | 1,959 | ||||||
| Paycom Software | 3 | 404 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Pentair PLC | 10 | $ | 1,054 | |||||
| Quanta Services | 9 | 4,272 | ||||||
| Republic Services, Cl A | 12 | 2,581 | ||||||
| Rockwell Automation | 7 | 2,952 | ||||||
| Rollins | 17 | 1,077 | ||||||
| RTX | 78 | 15,672 | ||||||
| Snap-On | 3 | 1,098 | ||||||
| Southwest Airlines | 30 | 1,426 | ||||||
| Stanley Black & Decker | 9 | 708 | ||||||
| Textron | 10 | 881 | ||||||
| Trane Technologies PLC | 13 | 5,467 | ||||||
| TransDigm Group | 3 | 4,283 | ||||||
| Union Pacific | 34 | 7,993 | ||||||
| United Airlines Holdings * | 19 | 1,944 | ||||||
| United Parcel Service, Cl B | 43 | 4,567 | ||||||
| United Rentals | 4 | 3,128 | ||||||
| Verisk Analytics, Cl A | 8 | 1,740 | ||||||
| Waste Management | 22 | 4,889 | ||||||
| WW Grainger | 3 | 3,240 | ||||||
| Xylem | 14 | 1,930 | ||||||
| 227,494 | ||||||||
| Information Technology — 27.4% | ||||||||
| Adobe * | 52 | 15,249 | ||||||
| Akamai Technologies * | 18 | 1,749 | ||||||
| AppLovin, Cl A * | 33 | 15,613 | ||||||
| Arista Networks * | 128 | 18,143 | ||||||
| CDW | 16 | 2,022 | ||||||
| Cisco Systems | 486 | 38,064 | ||||||
| Cognizant Technology Solutions, Cl A | 59 | 4,842 | ||||||
| CrowdStrike Holdings, Cl A * | 31 | 13,684 | ||||||
| Datadog, Cl A * | 40 | 5,173 | ||||||
| Dell Technologies, Cl C | 37 | 4,234 | ||||||
| EPAM Systems * | 7 | 1,460 | ||||||
| F5 * | 7 | 1,929 | ||||||
| Fair Isaac * | 3 | 4,390 | ||||||
| First Solar * | 13 | 2,932 | ||||||
| Gartner * | 9 | 1,886 | ||||||
| Gen Digital | 69 | 1,655 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| GoDaddy, Cl A * | 17 | $ | 1,709 | |||||
| Intuit | 34 | 16,963 | ||||||
| Micron Technology | 139 | 57,668 | ||||||
| Microsoft | 427 | 183,734 | ||||||
| Motorola Solutions | 21 | 8,453 | ||||||
| Oracle | 208 | 34,233 | ||||||
| Palantir Technologies, Cl A * | 282 | 41,338 | ||||||
| Palo Alto Networks * | 84 | 14,865 | ||||||
| Roper Technologies | 13 | 4,826 | ||||||
| Salesforce | 118 | 25,050 | ||||||
| ServiceNow * | 128 | 14,977 | ||||||
| Skyworks Solutions | 18 | 1,004 | ||||||
| Super Micro Computer * | 62 | 1,805 | ||||||
| Teledyne Technologies * | 6 | 3,722 | ||||||
| Trimble * | 29 | 1,960 | ||||||
| Tyler Technologies * | 5 | 1,847 | ||||||
| VeriSign | 10 | 2,442 | ||||||
| Workday, Cl A * | 27 | 4,742 | ||||||
| 554,363 | ||||||||
| Materials — 1.3% | ||||||||
| CF Industries Holdings | 9 | 839 | ||||||
| CRH PLC | 39 | 4,774 | ||||||
| Ecolab | 15 | 4,230 | ||||||
| International Paper | 30 | 1,210 | ||||||
| Martin Marietta Materials | 4 | 2,608 | ||||||
| Nucor | 13 | 2,310 | ||||||
| Packaging Corp of America | 5 | 1,113 | ||||||
| Sherwin-Williams | 13 | 4,610 | ||||||
| Steel Dynamics | 8 | 1,437 | ||||||
| Vulcan Materials | 8 | 2,404 | ||||||
| 25,535 | ||||||||
| Real Estate — 2.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 9 | 492 | ||||||
| American Tower ‡ | 27 | 4,841 | ||||||
| AvalonBay Communities ‡ | 8 | 1,421 | ||||||
| BXP ‡ | 8 | 517 | ||||||
| Camden Property Trust ‡ | 6 | 654 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| CBRE Group, Cl A * | 17 | $ | 2,896 | |||||
| CoStar Group * | 24 | 1,476 | ||||||
| Crown Castle ‡ | 25 | 2,170 | ||||||
| Digital Realty Trust ‡ | 19 | 3,153 | ||||||
| Equity Residential ‡ | 20 | 1,246 | ||||||
| Essex Property Trust ‡ | 4 | 1,007 | ||||||
| Extra Space Storage ‡ | 12 | 1,656 | ||||||
| Federal Realty Investment Trust ‡ | 5 | 506 | ||||||
| Healthpeak Properties ‡ | 41 | 707 | ||||||
| Host Hotels & Resorts ‡ | 37 | 686 | ||||||
| Invitation Homes ‡ | 32 | 855 | ||||||
| Iron Mountain ‡ | 17 | 1,566 | ||||||
| Kimco Realty ‡ | 39 | 822 | ||||||
| Mid-America Apartment Communities ‡ | 7 | 940 | ||||||
| ProLogis ‡ | 54 | 7,050 | ||||||
| Public Storage ‡ | 9 | 2,486 | ||||||
| Realty Income ‡ | 53 | 3,241 | ||||||
| Regency Centers ‡ | 9 | 656 | ||||||
| SBA Communications, Cl A ‡ | 6 | 1,105 | ||||||
| Simon Property Group ‡ | 19 | 3,635 | ||||||
| UDR ‡ | 17 | 632 | ||||||
| Ventas ‡ | 27 | 2,097 | ||||||
| VICI Properties, Cl A ‡ | 62 | 1,741 | ||||||
| Welltower ‡ | 40 | 7,534 | ||||||
| Weyerhaeuser ‡ | 42 | 1,083 | ||||||
| 58,871 | ||||||||
| Utilities — 3.8% | ||||||||
| Alliant Energy | 15 | 989 | ||||||
| Ameren | 16 | 1,653 | ||||||
| American Electric Power | 31 | 3,713 | ||||||
| American Water Works | 11 | 1,420 | ||||||
| Atmos Energy | 9 | 1,497 | ||||||
| CenterPoint Energy | 38 | 1,508 | ||||||
| CMS Energy | 18 | 1,287 | ||||||
| Consolidated Edison | 21 | 2,239 | ||||||
| Constellation Energy | 18 | 5,052 | ||||||
| Dominion Energy | 49 | 2,948 | ||||||
| DTE Energy | 12 | 1,613 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Duke Energy | 45 | $ | 5,461 | |||||
| Edison International | 22 | 1,370 | ||||||
| Entergy | 26 | 2,493 | ||||||
| Evergy | 13 | 998 | ||||||
| Eversource Energy | 22 | 1,521 | ||||||
| Exelon | 58 | 2,597 | ||||||
| FirstEnergy | 30 | 1,420 | ||||||
| NextEra Energy | 121 | 10,636 | ||||||
| NiSource | 27 | 1,196 | ||||||
| NRG Energy | 11 | 1,679 | ||||||
| PG&E | 128 | 1,974 | ||||||
| Pinnacle West Capital | 7 | 655 | ||||||
| PPL | 43 | 1,559 | ||||||
| Public Service Enterprise Group | 29 | 2,388 | ||||||
| Sempra | 38 | 3,306 | ||||||
| Southern | 64 | 5,716 | ||||||
| Vistra | 18 | 2,850 | ||||||
| WEC Energy Group | 19 | 2,103 | ||||||
| Xcel Energy | 34 | 2,586 | ||||||
| 76,427 | ||||||||
| TOTAL UNITED STATES | 2,021,707 | |||||||
| TOTAL COMMON STOCK (Cost $1,954,044) | 2,021,707 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $1,954,044) | $ | 2,021,707 | ||||||
Percentages are based on Net Assets of $2,023,229.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of January 31, 2026, 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.
| Schedules of Investments | January 31, 2026 (Unaudited) | |
| Global X S&P U.S. Revenue Leaders ETF |
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 | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 14 | $ | 3,166 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 16 | 3,564 | ||||||
| UNITED STATES — 99.7% | ||||||||
| Communication Services — 11.1% | ||||||||
| Alphabet, Cl A | 329 | 111,202 | ||||||
| Alphabet, Cl C | 263 | 89,033 | ||||||
| AT&T | 402 | 10,536 | ||||||
| Charter Communications, Cl A * | 5 | 1,031 | ||||||
| Comcast, Cl A | 206 | 6,128 | ||||||
| Fox, Cl A | 12 | 873 | ||||||
| Fox, Cl B | 8 | 525 | ||||||
| Live Nation Entertainment * | 8 | 1,164 | ||||||
| Match Group | 12 | 374 | ||||||
| Meta Platforms, Cl A | 123 | 88,129 | ||||||
| Netflix * | 240 | 20,038 | ||||||
| News, Cl A | 20 | 541 | ||||||
| News, Cl B | 8 | 249 | ||||||
| Omnicom Group | 18 | 1,399 | ||||||
| Paramount Skydance Corp, Cl B | 16 | 179 | ||||||
| TKO Group Holdings, Cl A | 4 | 810 | ||||||
| T-Mobile US | 28 | 5,522 | ||||||
| Trade Desk, Cl A * | 24 | 728 | ||||||
| Verizon Communications | 240 | 10,685 | ||||||
| Walt Disney | 101 | 11,393 | ||||||
| Warner Bros Discovery * | 143 | 3,938 | ||||||
| 364,477 | ||||||||
| Consumer Discretionary — 10.5% | ||||||||
| Airbnb, Cl A * | 24 | 3,105 | ||||||
| Amazon.com * | 546 | 130,658 | ||||||
| APTIV PLC * | 12 | 909 | ||||||
| AutoZone * | 1 | 3,704 | ||||||
| Best Buy | 12 | 781 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Booking Holdings | 2 | $ | 10,004 | |||||
| Carnival * | 60 | 1,801 | ||||||
| Carvana, Cl A * | 8 | 3,209 | ||||||
| Chipotle Mexican Grill, Cl A * | 76 | 2,954 | ||||||
| Darden Restaurants | 7 | 1,395 | ||||||
| Deckers Outdoor * | 8 | 955 | ||||||
| Domino’s Pizza | 2 | 821 | ||||||
| DoorDash, Cl A * | 21 | 4,297 | ||||||
| DR Horton | 16 | 2,381 | ||||||
| eBay | 26 | 2,372 | ||||||
| Expedia Group | 7 | 1,854 | ||||||
| Ford Motor | 223 | 3,095 | ||||||
| Garmin | 9 | 1,815 | ||||||
| General Motors | 52 | 4,368 | ||||||
| Genuine Parts | 8 | 1,112 | ||||||
| Hasbro | 8 | 714 | ||||||
| Hilton Worldwide Holdings | 13 | 3,881 | ||||||
| Home Depot | 56 | 20,977 | ||||||
| Lennar, Cl A | 12 | 1,312 | ||||||
| Lowe’s | 31 | 8,279 | ||||||
| Lululemon Athletica * | 6 | 1,047 | ||||||
| Marriott International, Cl A | 12 | 3,784 | ||||||
| McDonald’s | 40 | 12,600 | ||||||
| NIKE, Cl B | 68 | 4,203 | ||||||
| Norwegian Cruise Line Holdings * | 24 | 527 | ||||||
| O’Reilly Automotive * | 48 | 4,724 | ||||||
| Pool | 2 | 508 | ||||||
| PulteGroup | 11 | 1,376 | ||||||
| Ralph Lauren, Cl A | 2 | 707 | ||||||
| Ross Stores | 19 | 3,584 | ||||||
| Royal Caribbean Cruises | 14 | 4,545 | ||||||
| Starbucks | 64 | 5,885 | ||||||
| Tapestry | 12 | 1,523 | ||||||
| Tesla * | 158 | 68,005 | ||||||
| TJX | 63 | 9,438 | ||||||
| Tractor Supply | 32 | 1,628 | ||||||
| Ulta Beauty * | 3 | 1,942 | ||||||
| Williams-Sonoma | 7 | 1,432 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Yum! Brands | 16 | $ | 2,488 | |||||
| 346,699 | ||||||||
| Consumer Staples — 5.0% | ||||||||
| Archer-Daniels-Midland | 32 | 2,154 | ||||||
| Bunge Global | 8 | 911 | ||||||
| Church & Dwight | 16 | 1,540 | ||||||
| Clorox | 8 | 902 | ||||||
| Coca-Cola | 253 | 18,927 | ||||||
| Colgate-Palmolive | 53 | 4,785 | ||||||
| Conagra Brands | 32 | 592 | ||||||
| Costco Wholesale | 29 | 27,267 | ||||||
| Dollar General | 15 | 2,151 | ||||||
| Dollar Tree * | 12 | 1,411 | ||||||
| Estee Lauder, Cl A | 16 | 1,845 | ||||||
| General Mills | 36 | 1,665 | ||||||
| Hershey | 10 | 1,948 | ||||||
| Hormel Foods | 20 | 492 | ||||||
| J M Smucker | 7 | 734 | ||||||
| Keurig Dr Pepper | 92 | 2,525 | ||||||
| Kimberly-Clark | 23 | 2,300 | ||||||
| Kraft Heinz | 56 | 1,329 | ||||||
| Kroger | 40 | 2,514 | ||||||
| Lamb Weston Holdings | 8 | 367 | ||||||
| McCormick | 16 | 989 | ||||||
| Mondelez International, Cl A | 84 | 4,912 | ||||||
| Monster Beverage * | 48 | 3,877 | ||||||
| PepsiCo | 89 | 13,673 | ||||||
| Procter & Gamble | 153 | 23,221 | ||||||
| Sysco | 32 | 2,683 | ||||||
| Target | 31 | 3,270 | ||||||
| The Campbell’s Company | 12 | 336 | ||||||
| Tyson Foods, Cl A | 20 | 1,307 | ||||||
| Walmart | 287 | 34,193 | ||||||
| 164,820 | ||||||||
| Energy — 3.2% | ||||||||
| APA | 20 | 528 | ||||||
| Baker Hughes, Cl A | 56 | 3,138 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Chevron | 106 | $ | 18,751 | |||||
| ConocoPhillips | 69 | 7,192 | ||||||
| Coterra Energy | 44 | 1,269 | ||||||
| Devon Energy | 36 | 1,448 | ||||||
| Diamondback Energy | 10 | 1,639 | ||||||
| EOG Resources | 30 | 3,364 | ||||||
| EQT | 36 | 2,078 | ||||||
| Expand Energy | 12 | 1,349 | ||||||
| Exxon Mobil | 236 | 33,370 | ||||||
| Halliburton | 48 | 1,609 | ||||||
| Kinder Morgan | 112 | 3,415 | ||||||
| Marathon Petroleum | 16 | 2,819 | ||||||
| Occidental Petroleum | 40 | 1,816 | ||||||
| ONEOK | 36 | 2,851 | ||||||
| Phillips 66 | 23 | 3,302 | ||||||
| SLB | 84 | 4,064 | ||||||
| Targa Resources | 12 | 2,412 | ||||||
| Texas Pacific Land | 3 | 1,045 | ||||||
| Valero Energy | 18 | 3,266 | ||||||
| Williams | 68 | 4,574 | ||||||
| 105,299 | ||||||||
| Financials — 12.9% | ||||||||
| Aflac | 28 | 3,107 | ||||||
| Allstate | 15 | 2,985 | ||||||
| American Express | 31 | 10,917 | ||||||
| American International Group | 32 | 2,396 | ||||||
| Ameriprise Financial | 5 | 2,636 | ||||||
| Aon PLC, Cl A | 12 | 4,196 | ||||||
| Apollo Global Management | 27 | 3,633 | ||||||
| Arch Capital Group * | 20 | 1,921 | ||||||
| Ares Management, Cl A | 12 | 1,796 | ||||||
| Arthur J Gallagher | 15 | 3,741 | ||||||
| Assurant | 3 | 714 | ||||||
| Bank of America | 390 | 20,748 | ||||||
| Bank of New York Mellon | 40 | 4,797 | ||||||
| Berkshire Hathaway, Cl B * | 106 | 50,936 | ||||||
| Blackrock | 8 | 8,951 | ||||||
| Blackstone | 43 | 6,124 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Block, Cl A * | 32 | $ | 1,934 | |||||
| Brown & Brown | 16 | 1,154 | ||||||
| Capital One Financial | 37 | 8,100 | ||||||
| CBOE Global Markets | 6 | 1,590 | ||||||
| Charles Schwab | 97 | 10,080 | ||||||
| Chubb | 21 | 6,501 | ||||||
| Cincinnati Financial | 9 | 1,448 | ||||||
| Citigroup | 104 | 12,034 | ||||||
| Citizens Financial Group | 24 | 1,511 | ||||||
| CME Group, Cl A | 21 | 6,070 | ||||||
| Coinbase Global, Cl A * | 13 | 2,532 | ||||||
| Corpay * | 4 | 1,258 | ||||||
| Erie Indemnity, Cl A | 1 | 283 | ||||||
| Everest Group | 2 | 663 | ||||||
| FactSet Research Systems | 2 | 509 | ||||||
| Fidelity National Information Services | 30 | 1,657 | ||||||
| Fifth Third Bancorp | 40 | 2,009 | ||||||
| Fiserv * | 32 | 2,039 | ||||||
| Franklin Resources | 16 | 426 | ||||||
| Global Payments | 14 | 1,004 | ||||||
| Globe Life | 4 | 561 | ||||||
| Goldman Sachs Group | 17 | 15,902 | ||||||
| Hartford Financial Services Group | 16 | 2,161 | ||||||
| Huntington Bancshares | 86 | 1,503 | ||||||
| Interactive Brokers Group, Cl A | 24 | 1,797 | ||||||
| Intercontinental Exchange | 33 | 5,735 | ||||||
| Invesco | 24 | 655 | ||||||
| Jack Henry & Associates | 4 | 717 | ||||||
| JPMorgan Chase | 158 | 48,331 | ||||||
| KeyCorp | 55 | 1,184 | ||||||
| KKR | 40 | 4,570 | ||||||
| Loews | 10 | 1,056 | ||||||
| M&T Bank | 9 | 1,994 | ||||||
| Marsh & McLennan | 28 | 5,269 | ||||||
| Mastercard, Cl A | 47 | 25,323 | ||||||
| MetLife | 32 | 2,524 | ||||||
| Moody’s | 9 | 4,640 | ||||||
| Morgan Stanley | 71 | 12,979 | ||||||
| MSCI, Cl A | 4 | 2,437 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Nasdaq | 27 | $ | 2,616 | |||||
| Northern Trust | 11 | 1,644 | ||||||
| PayPal Holdings | 54 | 2,845 | ||||||
| PNC Financial Services Group | 23 | 5,136 | ||||||
| Principal Financial Group | 12 | 1,137 | ||||||
| Progressive | 34 | 7,072 | ||||||
| Prudential Financial | 20 | 2,222 | ||||||
| Raymond James Financial | 11 | 1,824 | ||||||
| Regions Financial | 52 | 1,482 | ||||||
| Robinhood Markets, Cl A * | 46 | 4,576 | ||||||
| S&P Global | 18 | 9,500 | ||||||
| State Street | 16 | 2,094 | ||||||
| Synchrony Financial | 20 | 1,453 | ||||||
| T Rowe Price Group | 12 | 1,268 | ||||||
| Travelers | 13 | 3,699 | ||||||
| Truist Financial | 74 | 3,805 | ||||||
| US Bancorp | 92 | 5,162 | ||||||
| Visa, Cl A | 98 | 31,539 | ||||||
| W R Berkley | 16 | 1,097 | ||||||
| Willis Towers Watson PLC | 6 | 1,905 | ||||||
| 423,814 | ||||||||
| Health Care — 9.3% | ||||||||
| Abbott Laboratories | 172 | 18,800 | ||||||
| AbbVie | 175 | 39,027 | ||||||
| Agilent Technologies | 27 | 3,614 | ||||||
| Align Technology * | 7 | 1,141 | ||||||
| Amgen | 53 | 18,120 | ||||||
| Baxter International | 48 | 963 | ||||||
| Becton Dickinson | 28 | 5,697 | ||||||
| Biogen * | 14 | 2,518 | ||||||
| Bio-Techne | 16 | 1,025 | ||||||
| Boston Scientific * | 146 | 13,655 | ||||||
| Cardinal Health | 23 | 4,942 | ||||||
| Cencora | 19 | 6,825 | ||||||
| Charles River Laboratories International * | 5 | 1,052 | ||||||
| Cigna Group | 26 | 7,127 | ||||||
| Cooper * | 20 | 1,628 | ||||||
| CVS Health | 125 | 9,315 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Danaher | 62 | $ | 13,571 | |||||
| DaVita * | 3 | 328 | ||||||
| Dexcom * | 39 | 2,849 | ||||||
| Edwards Lifesciences * | 56 | 4,556 | ||||||
| Elevance Health | 22 | 7,606 | ||||||
| GE HealthCare Technologies | 44 | 3,475 | ||||||
| Gilead Sciences | 123 | 17,460 | ||||||
| Henry Schein * | 8 | 604 | ||||||
| Hologic * | 20 | 1,499 | ||||||
| Humana | 12 | 2,342 | ||||||
| IDEXX Laboratories * | 8 | 5,364 | ||||||
| Incyte * | 16 | 1,601 | ||||||
| Insulet * | 7 | 1,791 | ||||||
| Intuitive Surgical * | 35 | 17,648 | ||||||
| IQVIA Holdings * | 17 | 3,913 | ||||||
| Labcorp Holdings | 8 | 2,172 | ||||||
| McKesson | 12 | 9,975 | ||||||
| Medtronic PLC | 127 | 13,076 | ||||||
| Mettler-Toledo International * | 2 | 2,746 | ||||||
| Molina Healthcare * | 5 | 898 | ||||||
| Quest Diagnostics | 11 | 2,057 | ||||||
| ResMed | 14 | 3,616 | ||||||
| Revvity | 12 | 1,306 | ||||||
| Solventum * | 15 | 1,155 | ||||||
| STERIS PLC | 10 | 2,626 | ||||||
| Stryker | 34 | 12,565 | ||||||
| Thermo Fisher Scientific | 37 | 21,409 | ||||||
| Viatris | 111 | 1,453 | ||||||
| Waters * | 6 | 2,224 | ||||||
| West Pharmaceutical Services | 7 | 1,618 | ||||||
| Zimmer Biomet Holdings | 19 | 1,654 | ||||||
| Zoetis, Cl A | 44 | 5,492 | ||||||
| 306,098 | ||||||||
| Industrials — 8.5% | ||||||||
| 3M | 34 | 5,207 | ||||||
| A O Smith | 8 | 588 | ||||||
| Allegion PLC | 5 | 827 | ||||||
| AMETEK | 15 | 3,360 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Automatic Data Processing | 26 | $ | 6,417 | |||||
| Axon Enterprise * | 5 | 2,418 | ||||||
| Boeing * | 49 | 11,452 | ||||||
| Broadridge Financial Solutions | 7 | 1,380 | ||||||
| Builders FirstSource * | 7 | 801 | ||||||
| Carrier Global | 50 | 2,979 | ||||||
| Caterpillar | 30 | 19,721 | ||||||
| CH Robinson Worldwide | 8 | 1,560 | ||||||
| Cintas | 22 | 4,211 | ||||||
| Comfort Systems USA | 2 | 2,284 | ||||||
| Copart * | 56 | 2,272 | ||||||
| CSX | 116 | 4,380 | ||||||
| Cummins | 9 | 5,209 | ||||||
| Dayforce * | 10 | 693 | ||||||
| Deere | 16 | 8,448 | ||||||
| Delta Air Lines | 40 | 2,636 | ||||||
| Dover | 8 | 1,612 | ||||||
| Eaton PLC | 25 | 8,785 | ||||||
| EMCOR Group | 3 | 2,162 | ||||||
| Emerson Electric | 36 | 5,291 | ||||||
| Equifax | 8 | 1,611 | ||||||
| Expeditors International of Washington | 8 | 1,284 | ||||||
| Fastenal | 72 | 3,122 | ||||||
| FedEx | 14 | 4,512 | ||||||
| Fortive | 20 | 1,056 | ||||||
| GE Aerospace | 67 | 20,555 | ||||||
| GE Vernova | 17 | 12,348 | ||||||
| Generac Holdings * | 4 | 672 | ||||||
| Honeywell International | 40 | 9,101 | ||||||
| Howmet Aerospace | 25 | 5,202 | ||||||
| Hubbell, Cl B | 3 | 1,464 | ||||||
| Huntington Ingalls Industries | 2 | 841 | ||||||
| IDEX | 4 | 794 | ||||||
| Illinois Tool Works | 17 | 4,441 | ||||||
| Ingersoll Rand | 24 | 2,066 | ||||||
| Jacobs Solutions | 8 | 1,082 | ||||||
| JB Hunt Transport Services | 4 | 811 | ||||||
| Johnson Controls International PLC | 40 | 4,770 | ||||||
| Leidos Holdings | 8 | 1,506 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Lennox International | 2 | $ | 990 | |||||
| Masco | 12 | 793 | ||||||
| Nordson | 4 | 1,098 | ||||||
| Norfolk Southern | 14 | 4,077 | ||||||
| Old Dominion Freight Line | 12 | 2,078 | ||||||
| Otis Worldwide | 24 | 2,050 | ||||||
| PACCAR | 32 | 3,933 | ||||||
| Parker-Hannifin | 8 | 7,487 | ||||||
| Paychex | 20 | 2,063 | ||||||
| Paycom Software | 3 | 404 | ||||||
| Pentair PLC | 10 | 1,054 | ||||||
| Quanta Services | 9 | 4,272 | ||||||
| Republic Services, Cl A | 13 | 2,796 | ||||||
| Rockwell Automation | 7 | 2,952 | ||||||
| Rollins | 16 | 1,013 | ||||||
| Snap-On | 3 | 1,098 | ||||||
| Southwest Airlines | 32 | 1,521 | ||||||
| Stanley Black & Decker | 8 | 629 | ||||||
| Textron | 12 | 1,057 | ||||||
| Trane Technologies PLC | 14 | 5,888 | ||||||
| TransDigm Group | 4 | 5,710 | ||||||
| Uber Technologies * | 132 | 10,567 | ||||||
| Union Pacific | 37 | 8,699 | ||||||
| United Airlines Holdings * | 20 | 2,046 | ||||||
| United Parcel Service, Cl B | 48 | 5,099 | ||||||
| United Rentals | 4 | 3,128 | ||||||
| Veralto | 16 | 1,584 | ||||||
| Verisk Analytics, Cl A | 9 | 1,957 | ||||||
| Wabtec | 11 | 2,532 | ||||||
| Waste Management | 23 | 5,112 | ||||||
| WW Grainger | 3 | 3,240 | ||||||
| Xylem | 16 | 2,206 | ||||||
| 281,064 | ||||||||
| Information Technology — 33.2% | ||||||||
| Accenture PLC, Cl A | 35 | 9,227 | ||||||
| Adobe * | 23 | 6,745 | ||||||
| Advanced Micro Devices * | 91 | 21,542 | ||||||
| Akamai Technologies * | 8 | 777 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Amphenol, Cl A | 68 | $ | 9,798 | |||||
| Analog Devices | 28 | 8,705 | ||||||
| Apple | 826 | 214,331 | ||||||
| Applied Materials | 45 | 14,504 | ||||||
| AppLovin, Cl A * | 15 | 7,097 | ||||||
| Arista Networks * | 58 | 8,221 | ||||||
| Autodesk * | 12 | 3,034 | ||||||
| Broadcom | 264 | 87,463 | ||||||
| Cadence Design Systems * | 15 | 4,445 | ||||||
| CDW | 8 | 1,011 | ||||||
| Cisco Systems | 221 | 17,309 | ||||||
| Cognizant Technology Solutions, Cl A | 28 | 2,298 | ||||||
| Corning | 44 | 4,543 | ||||||
| CrowdStrike Holdings, Cl A * | 14 | 6,180 | ||||||
| Datadog, Cl A * | 19 | 2,457 | ||||||
| Dell Technologies, Cl C | 16 | 1,831 | ||||||
| EPAM Systems * | 3 | 626 | ||||||
| F5 * | 3 | 827 | ||||||
| Fair Isaac * | 1 | 1,463 | ||||||
| First Solar * | 6 | 1,353 | ||||||
| Fortinet * | 36 | 2,925 | ||||||
| Gartner * | 4 | 838 | ||||||
| Gen Digital | 32 | 768 | ||||||
| GoDaddy, Cl A * | 8 | 804 | ||||||
| Hewlett Packard Enterprise | 72 | 1,549 | ||||||
| HP | 52 | 1,011 | ||||||
| Intel * | 247 | 11,478 | ||||||
| International Business Machines | 52 | 15,948 | ||||||
| Intuit | 16 | 7,983 | ||||||
| Jabil | 6 | 1,423 | ||||||
| Keysight Technologies * | 10 | 2,163 | ||||||
| KLA | 7 | 9,996 | ||||||
| Lam Research | 70 | 16,342 | ||||||
| Microchip Technology | 32 | 2,429 | ||||||
| Micron Technology | 63 | 26,137 | ||||||
| Microsoft | 415 | 178,570 | ||||||
| Monolithic Power Systems | 3 | 3,373 | ||||||
| Motorola Solutions | 9 | 3,623 | ||||||
| NetApp | 11 | 1,060 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| NVIDIA | 1,358 | $ | 259,555 | |||||
| ON Semiconductor * | 24 | 1,437 | ||||||
| Oracle | 94 | 15,471 | ||||||
| Palantir Technologies, Cl A * | 128 | 18,764 | ||||||
| Palo Alto Networks * | 38 | 6,725 | ||||||
| PTC * | 7 | 1,093 | ||||||
| QUALCOMM | 60 | 9,095 | ||||||
| Roper Technologies | 6 | 2,227 | ||||||
| Salesforce | 53 | 11,251 | ||||||
| Seagate Technology Holdings | 12 | 4,892 | ||||||
| ServiceNow * | 58 | 6,787 | ||||||
| Skyworks Solutions | 8 | 446 | ||||||
| Super Micro Computer * | 28 | 815 | ||||||
| Synopsys * | 10 | 4,651 | ||||||
| Teledyne Technologies * | 3 | 1,861 | ||||||
| Teradyne | 9 | 2,170 | ||||||
| Texas Instruments | 51 | 10,993 | ||||||
| Trimble * | 12 | 811 | ||||||
| Tyler Technologies * | 2 | 739 | ||||||
| VeriSign | 5 | 1,221 | ||||||
| Western Digital | 20 | 5,005 | ||||||
| Workday, Cl A * | 12 | 2,108 | ||||||
| Zebra Technologies, Cl A * | 3 | 705 | ||||||
| 1,093,029 | ||||||||
| Materials — 1.9% | ||||||||
| Air Products & Chemicals | 12 | 3,270 | ||||||
| Albemarle | 7 | 1,194 | ||||||
| Amcor PLC | 26 | 1,150 | ||||||
| Avery Dennison | 4 | 742 | ||||||
| Ball | 16 | 910 | ||||||
| CF Industries Holdings | 8 | 746 | ||||||
| Corteva | 38 | 2,766 | ||||||
| CRH PLC | 37 | 4,529 | ||||||
| Dow | 40 | 1,102 | ||||||
| DuPont de Nemours | 24 | 1,054 | ||||||
| Ecolab | 14 | 3,948 | ||||||
| Freeport-McMoRan | 80 | 4,818 | ||||||
| International Flavors & Fragrances | 16 | 1,117 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| International Paper | 28 | $ | 1,129 | |||||
| Linde PLC | 26 | 11,881 | ||||||
| LyondellBasell Industries, Cl A | 16 | 784 | ||||||
| Martin Marietta Materials | 3 | 1,956 | ||||||
| Mosaic | 16 | 440 | ||||||
| Newmont | 62 | 6,966 | ||||||
| Nucor | 12 | 2,133 | ||||||
| Packaging Corp of America | 5 | 1,113 | ||||||
| PPG Industries | 12 | 1,388 | ||||||
| Sherwin-Williams | 13 | 4,610 | ||||||
| Smurfit WestRock PLC | 28 | 1,166 | ||||||
| Steel Dynamics | 8 | 1,437 | ||||||
| Vulcan Materials | 7 | 2,104 | ||||||
| 64,453 | ||||||||
| Real Estate — 1.9% | ||||||||
| American Tower ‡ | 28 | 5,020 | ||||||
| AvalonBay Communities ‡ | 8 | 1,421 | ||||||
| BXP ‡ | 8 | 517 | ||||||
| Camden Property Trust ‡ | 6 | 654 | ||||||
| CBRE Group, Cl A * | 18 | 3,066 | ||||||
| CoStar Group * | 26 | 1,599 | ||||||
| Crown Castle ‡ | 27 | 2,344 | ||||||
| Digital Realty Trust ‡ | 20 | 3,319 | ||||||
| Equinix ‡ | 6 | 4,926 | ||||||
| Equity Residential ‡ | 20 | 1,246 | ||||||
| Essex Property Trust ‡ | 4 | 1,008 | ||||||
| Extra Space Storage ‡ | 12 | 1,656 | ||||||
| Federal Realty Investment Trust ‡ | 4 | 405 | ||||||
| Host Hotels & Resorts ‡ | 40 | 741 | ||||||
| Invitation Homes ‡ | 36 | 962 | ||||||
| Iron Mountain ‡ | 19 | 1,751 | ||||||
| Kimco Realty ‡ | 40 | 843 | ||||||
| Mid-America Apartment Communities ‡ | 8 | 1,074 | ||||||
| ProLogis ‡ | 56 | 7,311 | ||||||
| Public Storage ‡ | 10 | 2,762 | ||||||
| Realty Income ‡ | 56 | 3,425 | ||||||
| Regency Centers ‡ | 12 | 875 | ||||||
| SBA Communications, Cl A ‡ | 7 | 1,289 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Simon Property Group ‡ | 20 | $ | 3,826 | |||||
| UDR ‡ | 20 | 743 | ||||||
| Welltower ‡ | 41 | 7,723 | ||||||
| Weyerhaeuser ‡ | 44 | 1,134 | ||||||
| 61,640 | ||||||||
| Utilities — 2.2% | ||||||||
| AES | 40 | 586 | ||||||
| Alliant Energy | 16 | 1,055 | ||||||
| Ameren | 16 | 1,652 | ||||||
| American Electric Power | 31 | 3,713 | ||||||
| American Water Works | 11 | 1,420 | ||||||
| Atmos Energy | 9 | 1,497 | ||||||
| CenterPoint Energy | 36 | 1,429 | ||||||
| CMS Energy | 16 | 1,144 | ||||||
| Consolidated Edison | 20 | 2,133 | ||||||
| Constellation Energy | 17 | 4,772 | ||||||
| Dominion Energy | 48 | 2,888 | ||||||
| DTE Energy | 12 | 1,613 | ||||||
| Duke Energy | 43 | 5,218 | ||||||
| Edison International | 20 | 1,246 | ||||||
| Entergy | 24 | 2,301 | ||||||
| Evergy | 12 | 921 | ||||||
| Eversource Energy | 20 | 1,383 | ||||||
| Exelon | 56 | 2,508 | ||||||
| FirstEnergy | 28 | 1,325 | ||||||
| NextEra Energy | 116 | 10,196 | ||||||
| NiSource | 28 | 1,240 | ||||||
| NRG Energy | 11 | 1,679 | ||||||
| PG&E | 124 | 1,912 | ||||||
| Pinnacle West Capital | 7 | 655 | ||||||
| PPL | 40 | 1,450 | ||||||
| Public Service Enterprise Group | 28 | 2,306 | ||||||
| Sempra | 36 | 3,132 | ||||||
| Southern | 62 | 5,537 | ||||||
| Vistra | 18 | 2,850 | ||||||
| WEC Energy Group | 19 | 2,103 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 32 | $ | 2,434 | |||||
| 74,298 | ||||||||
| TOTAL UNITED STATES | 3,285,691 | |||||||
| TOTAL COMMON STOCK (Cost $3,209,374) | 3,292,421 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $3,209,374) | $ | 3,292,421 | ||||||
Percentages are based on Net Assets of $3,295,759.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of January 31, 2026, 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 | January 31, 2026 (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-003-2900
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.1% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 13,719 | $ | 3,102,415 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 15,849 | 3,530,840 | ||||||
| UNITED STATES — 100.9% | ||||||||
| Communication Services — 11.1% | ||||||||
| Alphabet, Cl A | 314,966 | 106,458,508 | ||||||
| Alphabet, Cl C | 251,726 | 85,216,803 | ||||||
| AT&T | 383,068 | 10,040,212 | ||||||
| Charter Communications, Cl A * | 4,680 | 964,642 | ||||||
| Comcast, Cl A | 196,108 | 5,834,213 | ||||||
| Electronic Arts | 12,238 | 2,495,573 | ||||||
| Fox, Cl A | 11,244 | 818,338 | ||||||
| Fox, Cl B | 7,832 | 513,544 | ||||||
| Live Nation Entertainment * | 8,502 | 1,236,616 | ||||||
| Match Group | 12,385 | 385,793 | ||||||
| Meta Platforms, Cl A | 117,896 | 84,472,484 | ||||||
| Netflix * | 229,214 | 19,137,077 | ||||||
| News, Cl A | 19,767 | 534,302 | ||||||
| News, Cl B | 6,529 | 203,052 | ||||||
| Omnicom Group | 17,295 | 1,332,407 | ||||||
| Paramount Skydance Corp, Cl B | 15,556 | 174,383 | ||||||
| Take-Two Interactive Software * | 9,413 | 2,073,684 | ||||||
| TKO Group Holdings, Cl A | 3,497 | 708,422 | ||||||
| T-Mobile US | 25,927 | 5,113,064 | ||||||
| Trade Desk, Cl A * | 23,747 | 720,246 | ||||||
| Verizon Communications | 227,817 | 10,142,413 | ||||||
| Walt Disney | 96,485 | 10,883,508 | ||||||
| Warner Bros Discovery * | 133,506 | 3,676,755 | ||||||
| 353,136,039 | ||||||||
| Consumer Discretionary — 10.6% | ||||||||
| Airbnb, Cl A * | 23,147 | 2,994,527 | ||||||
| Amazon.com * | 526,708 | 126,041,224 | ||||||
| APTIV PLC * | 11,561 | 875,746 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone * | 894 | $ | 3,311,635 | |||||
| Best Buy | 10,398 | 676,910 | ||||||
| Booking Holdings | 1,733 | 8,668,189 | ||||||
| Carnival * | 58,157 | 1,745,873 | ||||||
| Carvana, Cl A * | 7,703 | 3,089,750 | ||||||
| Chipotle Mexican Grill, Cl A * | 71,117 | 2,764,318 | ||||||
| Darden Restaurants | 6,286 | 1,253,114 | ||||||
| Deckers Outdoor * | 7,788 | 929,420 | ||||||
| Domino’s Pizza | 1,661 | 681,558 | ||||||
| DoorDash, Cl A * | 20,167 | 4,126,572 | ||||||
| DR Horton | 14,964 | 2,227,242 | ||||||
| eBay | 24,507 | 2,235,529 | ||||||
| Expedia Group | 6,278 | 1,662,666 | ||||||
| Ford Motor | 210,793 | 2,925,807 | ||||||
| Garmin | 8,757 | 1,765,761 | ||||||
| General Motors | 50,259 | 4,221,756 | ||||||
| Genuine Parts | 7,469 | 1,038,116 | ||||||
| Hasbro | 7,076 | 631,958 | ||||||
| Hilton Worldwide Holdings | 12,539 | 3,743,017 | ||||||
| Home Depot | 53,853 | 20,172,795 | ||||||
| Las Vegas Sands | 16,397 | 864,614 | ||||||
| Lennar, Cl A | 11,683 | 1,277,536 | ||||||
| Lowe’s | 30,304 | 8,092,986 | ||||||
| Lululemon Athletica * | 5,841 | 1,019,254 | ||||||
| Marriott International, Cl A | 12,175 | 3,838,777 | ||||||
| McDonald’s | 38,503 | 12,128,445 | ||||||
| MGM Resorts International * | 10,530 | 353,176 | ||||||
| NIKE, Cl B | 64,093 | 3,961,588 | ||||||
| Norwegian Cruise Line Holdings * | 24,084 | 528,885 | ||||||
| NVR * | 155 | 1,183,538 | ||||||
| O’Reilly Automotive * | 45,511 | 4,478,738 | ||||||
| Pool | 1,732 | 440,084 | ||||||
| PulteGroup | 10,584 | 1,323,953 | ||||||
| Ralph Lauren, Cl A | 2,035 | 719,189 | ||||||
| Ross Stores | 17,675 | 3,334,389 | ||||||
| Royal Caribbean Cruises | 13,674 | 4,439,264 | ||||||
| Starbucks | 61,362 | 5,642,236 | ||||||
| Tapestry | 11,011 | 1,397,406 | ||||||
| Tesla * | 152,133 | 65,479,565 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| TJX | 60,155 | $ | 9,011,821 | |||||
| Tractor Supply | 28,590 | 1,454,659 | ||||||
| Ulta Beauty * | 2,418 | 1,565,316 | ||||||
| Williams-Sonoma | 6,583 | 1,347,211 | ||||||
| Wynn Resorts | 4,515 | 485,137 | ||||||
| Yum! Brands | 15,085 | 2,345,717 | ||||||
| 334,496,967 | ||||||||
| Consumer Staples — 5.0% | ||||||||
| Altria Group | 90,604 | 5,616,542 | ||||||
| Archer-Daniels-Midland | 25,954 | 1,746,964 | ||||||
| Brown-Forman, Cl B | 8,962 | 245,290 | ||||||
| Bunge Global | 7,209 | 820,961 | ||||||
| Church & Dwight | 12,994 | 1,250,673 | ||||||
| Clorox | 6,501 | 733,248 | ||||||
| Coca-Cola | 209,371 | 15,663,045 | ||||||
| Colgate-Palmolive | 43,438 | 3,922,017 | ||||||
| Conagra Brands | 25,073 | 464,101 | ||||||
| Constellation Brands, Cl A | 7,600 | 1,190,920 | ||||||
| Costco Wholesale | 23,975 | 22,542,494 | ||||||
| Dollar General | 11,956 | 1,714,849 | ||||||
| Dollar Tree * | 10,344 | 1,216,351 | ||||||
| Estee Lauder, Cl A | 13,312 | 1,534,607 | ||||||
| General Mills | 28,629 | 1,324,378 | ||||||
| Hershey | 7,926 | 1,543,588 | ||||||
| Hormel Foods | 14,984 | 368,756 | ||||||
| J M Smucker | 5,674 | 594,976 | ||||||
| Kenvue | 102,614 | 1,785,484 | ||||||
| Keurig Dr Pepper | 73,006 | 2,003,285 | ||||||
| Kimberly-Clark | 17,950 | 1,794,820 | ||||||
| Kraft Heinz | 45,897 | 1,089,595 | ||||||
| Kroger | 33,050 | 2,077,193 | ||||||
| Lamb Weston Holdings | 7,214 | 331,339 | ||||||
| McCormick | 13,417 | 829,573 | ||||||
| Molson Coors Beverage, Cl B | 8,860 | 425,634 | ||||||
| Mondelez International, Cl A | 69,541 | 4,066,062 | ||||||
| Monster Beverage * | 38,379 | 3,099,488 | ||||||
| PepsiCo | 73,931 | 11,358,020 | ||||||
| Philip Morris International | 84,189 | 15,106,874 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Procter & Gamble | 126,391 | $ | 19,182,362 | |||||
| Sysco | 25,931 | 2,174,314 | ||||||
| Target | 24,426 | 2,576,210 | ||||||
| The Campbell’s Company | 10,086 | 282,206 | ||||||
| Tyson Foods, Cl A | 15,177 | 991,513 | ||||||
| Walmart | 237,309 | 28,272,994 | ||||||
| 159,940,726 | ||||||||
| Energy — 3.2% | ||||||||
| APA | 18,426 | 486,631 | ||||||
| Baker Hughes, Cl A | 53,070 | 2,974,043 | ||||||
| Chevron | 102,369 | 18,109,076 | ||||||
| ConocoPhillips | 66,735 | 6,955,789 | ||||||
| Coterra Energy | 40,911 | 1,180,282 | ||||||
| Devon Energy | 33,931 | 1,364,365 | ||||||
| Diamondback Energy | 10,040 | 1,646,058 | ||||||
| EOG Resources | 29,208 | 3,275,093 | ||||||
| EQT | 33,675 | 1,944,058 | ||||||
| Expand Energy | 12,561 | 1,411,982 | ||||||
| Exxon Mobil | 228,198 | 32,267,197 | ||||||
| Halliburton | 45,407 | 1,522,043 | ||||||
| Kinder Morgan | 105,344 | 3,211,938 | ||||||
| Marathon Petroleum | 16,335 | 2,878,064 | ||||||
| Occidental Petroleum | 38,895 | 1,765,444 | ||||||
| ONEOK | 34,148 | 2,704,180 | ||||||
| Phillips 66 | 21,930 | 3,148,271 | ||||||
| SLB | 80,473 | 3,893,284 | ||||||
| Targa Resources | 11,654 | 2,342,221 | ||||||
| Texas Pacific Land | 3,062 | 1,066,678 | ||||||
| Valero Energy | 16,569 | 3,006,114 | ||||||
| Williams | 65,798 | 4,425,573 | ||||||
| 101,578,384 | ||||||||
| Financials — 13.0% | ||||||||
| Aflac | 25,626 | 2,843,205 | ||||||
| Allstate | 14,251 | 2,835,806 | ||||||
| American Express | 29,054 | 10,231,947 | ||||||
| American International Group | 28,967 | 2,169,049 | ||||||
| Ameriprise Financial | 5,178 | 2,729,790 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Aon PLC, Cl A | 11,563 | $ | 4,042,887 | |||||
| Apollo Global Management | 25,003 | 3,363,904 | ||||||
| Arch Capital Group * | 19,362 | 1,859,526 | ||||||
| Ares Management, Cl A | 11,026 | 1,650,261 | ||||||
| Arthur J Gallagher | 14,005 | 3,492,427 | ||||||
| Assurant | 2,629 | 626,044 | ||||||
| Bank of America | 363,446 | 19,335,327 | ||||||
| Bank of New York Mellon | 37,612 | 4,510,431 | ||||||
| Berkshire Hathaway, Cl B * | 99,268 | 47,701,252 | ||||||
| Blackrock | 7,881 | 8,818,366 | ||||||
| Blackstone | 39,865 | 5,677,573 | ||||||
| Block, Cl A * | 29,592 | 1,788,245 | ||||||
| Brown & Brown | 15,659 | 1,129,014 | ||||||
| Capital One Financial | 34,329 | 7,515,648 | ||||||
| Cboe Global Markets | 5,679 | 1,505,276 | ||||||
| Charles Schwab | 90,281 | 9,382,002 | ||||||
| Chubb | 19,774 | 6,121,239 | ||||||
| Cincinnati Financial | 8,420 | 1,354,694 | ||||||
| Citigroup | 96,711 | 11,190,430 | ||||||
| Citizens Financial Group | 23,050 | 1,451,689 | ||||||
| CME Group, Cl A | 19,478 | 5,630,311 | ||||||
| Coinbase Global, Cl A * | 12,293 | 2,393,939 | ||||||
| Corpay * | 3,709 | 1,166,963 | ||||||
| Erie Indemnity, Cl A | 1,516 | 429,043 | ||||||
| Everest Group | 2,201 | 729,147 | ||||||
| FactSet Research Systems | 1,952 | 496,511 | ||||||
| Fidelity National Information Services | 28,101 | 1,552,580 | ||||||
| Fifth Third Bancorp | 35,501 | 1,782,860 | ||||||
| Fiserv * | 28,849 | 1,838,547 | ||||||
| Franklin Resources | 15,790 | 420,330 | ||||||
| Global Payments | 12,928 | 927,455 | ||||||
| Globe Life | 4,266 | 598,179 | ||||||
| Goldman Sachs Group | 16,390 | 15,331,370 | ||||||
| Hartford Financial Services Group | 15,124 | 2,042,647 | ||||||
| Huntington Bancshares | 84,075 | 1,469,631 | ||||||
| Interactive Brokers Group, Cl A | 24,079 | 1,803,036 | ||||||
| Intercontinental Exchange | 30,767 | 5,346,689 | ||||||
| Invesco | 23,315 | 636,266 | ||||||
| Jack Henry & Associates | 3,839 | 687,987 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| JPMorgan Chase | 147,352 | $ | 45,073,503 | |||||
| KeyCorp | 49,970 | 1,075,354 | ||||||
| KKR | 37,031 | 4,231,162 | ||||||
| Loews | 9,083 | 958,892 | ||||||
| M&T Bank | 8,315 | 1,842,355 | ||||||
| Marsh & McLennan | 26,407 | 4,969,533 | ||||||
| Mastercard, Cl A | 44,377 | 23,909,884 | ||||||
| MetLife | 30,083 | 2,372,947 | ||||||
| Moody’s | 8,270 | 4,263,681 | ||||||
| Morgan Stanley | 65,290 | 11,935,012 | ||||||
| MSCI, Cl A | 4,057 | 2,471,606 | ||||||
| Nasdaq | 24,484 | 2,372,255 | ||||||
| Northern Trust | 10,187 | 1,522,243 | ||||||
| PayPal Holdings | 50,348 | 2,652,836 | ||||||
| PNC Financial Services Group | 21,405 | 4,779,737 | ||||||
| Principal Financial Group | 10,696 | 1,013,125 | ||||||
| Progressive | 31,655 | 6,584,240 | ||||||
| Prudential Financial | 18,955 | 2,106,090 | ||||||
| Raymond James Financial | 9,535 | 1,581,475 | ||||||
| Regions Financial | 47,312 | 1,348,392 | ||||||
| Robinhood Markets, Cl A * | 42,388 | 4,216,758 | ||||||
| S&P Global | 16,918 | 8,929,151 | ||||||
| State Street | 15,234 | 1,993,521 | ||||||
| Synchrony Financial | 19,289 | 1,400,960 | ||||||
| T Rowe Price Group | 11,717 | 1,238,253 | ||||||
| Travelers | 12,190 | 3,468,177 | ||||||
| Truist Financial | 68,895 | 3,542,581 | ||||||
| US Bancorp | 83,831 | 4,703,757 | ||||||
| Visa, Cl A | 91,338 | 29,395,309 | ||||||
| W R Berkley | 16,156 | 1,107,978 | ||||||
| Wells Fargo | 169,773 | 15,362,759 | ||||||
| Willis Towers Watson PLC | 5,225 | 1,658,781 | ||||||
| 412,691,830 | ||||||||
| Health Care — 9.5% | ||||||||
| Abbott Laboratories | 94,000 | 10,274,200 | ||||||
| AbbVie | 95,603 | 21,320,425 | ||||||
| Agilent Technologies | 15,274 | 2,044,425 | ||||||
| Align Technology * | 3,489 | 568,812 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Amgen | 29,112 | $ | 9,952,811 | |||||
| Baxter International | 27,199 | 545,884 | ||||||
| Becton Dickinson | 15,595 | 3,173,271 | ||||||
| Biogen * | 7,921 | 1,424,909 | ||||||
| Bio-Techne | 8,200 | 525,538 | ||||||
| Boston Scientific * | 80,046 | 7,486,702 | ||||||
| Bristol-Myers Squibb | 109,885 | 6,049,169 | ||||||
| Cardinal Health | 12,791 | 2,748,530 | ||||||
| Cencora | 10,490 | 3,768,218 | ||||||
| Centene * | 24,704 | 1,070,177 | ||||||
| Charles River Laboratories International * | 2,566 | 540,092 | ||||||
| Cigna Group | 14,568 | 3,993,234 | ||||||
| Cooper * | 10,552 | 858,722 | ||||||
| CVS Health | 68,506 | 5,105,067 | ||||||
| Danaher | 33,946 | 7,430,440 | ||||||
| DaVita * | 1,746 | 190,908 | ||||||
| Dexcom * | 20,994 | 1,533,402 | ||||||
| Edwards Lifesciences * | 31,543 | 2,566,338 | ||||||
| Elevance Health | 12,155 | 4,202,470 | ||||||
| Eli Lilly | 43,003 | 44,600,561 | ||||||
| GE HealthCare Technologies | 24,550 | 1,938,713 | ||||||
| Gilead Sciences | 67,044 | 9,516,896 | ||||||
| HCA Healthcare | 8,694 | 4,245,019 | ||||||
| Henry Schein * | 5,277 | 398,308 | ||||||
| Hologic * | 11,742 | 879,828 | ||||||
| Humana | 6,444 | 1,257,869 | ||||||
| IDEXX Laboratories * | 4,316 | 2,893,705 | ||||||
| Incyte * | 8,828 | 883,418 | ||||||
| Insulet * | 3,723 | 952,381 | ||||||
| Intuitive Surgical * | 19,329 | 9,746,068 | ||||||
| IQVIA Holdings * | 9,135 | 2,102,420 | ||||||
| Johnson & Johnson | 130,386 | 29,630,219 | ||||||
| Labcorp Holdings | 4,436 | 1,204,463 | ||||||
| McKesson | 6,747 | 5,608,174 | ||||||
| Medtronic PLC | 69,261 | 7,131,113 | ||||||
| Merck | 134,216 | 14,799,998 | ||||||
| Mettler-Toledo International * | 1,130 | 1,551,761 | ||||||
| Moderna * | 18,433 | 812,342 | ||||||
| Molina Healthcare * | 2,666 | 478,787 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pfizer | 307,154 | $ | 8,121,152 | |||||
| Quest Diagnostics | 6,005 | 1,123,115 | ||||||
| Regeneron Pharmaceuticals | 5,443 | 4,035,712 | ||||||
| ResMed | 7,830 | 2,022,567 | ||||||
| Revvity | 6,032 | 656,282 | ||||||
| Solventum * | 7,743 | 595,979 | ||||||
| STERIS PLC | 5,329 | 1,399,395 | ||||||
| Stryker | 18,751 | 6,929,620 | ||||||
| Thermo Fisher Scientific | 20,330 | 11,763,141 | ||||||
| UnitedHealth Group | 48,981 | 14,054,118 | ||||||
| Universal Health Services, Cl B | 2,904 | 584,459 | ||||||
| Vertex Pharmaceuticals * | 13,870 | 6,517,513 | ||||||
| Viatris | 61,489 | 804,891 | ||||||
| Waters * | 3,158 | 1,170,734 | ||||||
| West Pharmaceutical Services | 3,844 | 888,425 | ||||||
| Zimmer Biomet Holdings | 10,498 | 914,061 | ||||||
| Zoetis, Cl A | 23,966 | 2,991,436 | ||||||
| 302,578,387 | ||||||||
| Industrials — 8.7% | ||||||||
| 3M | 28,666 | 4,390,485 | ||||||
| A O Smith | 5,949 | 437,192 | ||||||
| Allegion PLC | 4,630 | 765,756 | ||||||
| AMETEK | 12,547 | 2,810,277 | ||||||
| Automatic Data Processing | 21,835 | 5,389,315 | ||||||
| Axon Enterprise * | 4,401 | 2,128,236 | ||||||
| Boeing * | 41,975 | 9,810,397 | ||||||
| Broadridge Financial Solutions | 6,269 | 1,235,683 | ||||||
| Builders FirstSource * | 5,895 | 674,388 | ||||||
| Carrier Global | 42,549 | 2,535,069 | ||||||
| Caterpillar | 25,301 | 16,631,865 | ||||||
| CH Robinson Worldwide | 6,371 | 1,242,026 | ||||||
| Cintas | 18,563 | 3,552,773 | ||||||
| Comfort Systems USA | 1,883 | 2,150,574 | ||||||
| Copart * | 48,243 | 1,957,701 | ||||||
| CSX | 100,310 | 3,787,706 | ||||||
| Cummins | 7,640 | 4,422,185 | ||||||
| Dayforce * | 8,478 | 587,271 | ||||||
| Deere | 13,747 | 7,258,416 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Delta Air Lines | 34,881 | $ | 2,298,309 | |||||
| Dover | 7,417 | 1,494,451 | ||||||
| Eaton PLC | 20,989 | 7,375,954 | ||||||
| EMCOR Group | 2,414 | 1,739,842 | ||||||
| Emerson Electric | 30,297 | 4,452,447 | ||||||
| Equifax | 6,547 | 1,318,566 | ||||||
| Expeditors International of Washington | 7,220 | 1,159,099 | ||||||
| Fastenal | 61,731 | 2,676,656 | ||||||
| FedEx | 11,713 | 3,774,514 | ||||||
| Fortive | 17,024 | 899,037 | ||||||
| GE Aerospace | 57,045 | 17,500,836 | ||||||
| GE Vernova | 14,835 | 10,775,699 | ||||||
| Generac Holdings * | 3,037 | 510,338 | ||||||
| General Dynamics | 13,687 | 4,805,369 | ||||||
| Honeywell International | 34,275 | 7,798,248 | ||||||
| Howmet Aerospace | 21,937 | 4,564,651 | ||||||
| Hubbell, Cl B | 2,920 | 1,424,785 | ||||||
| Huntington Ingalls Industries | 2,069 | 870,035 | ||||||
| IDEX | 3,976 | 789,435 | ||||||
| Illinois Tool Works | 14,229 | 3,717,469 | ||||||
| Ingersoll Rand | 19,492 | 1,678,066 | ||||||
| Jacobs Solutions | 6,419 | 868,234 | ||||||
| JB Hunt Transport Services | 4,068 | 824,665 | ||||||
| Johnson Controls International PLC | 32,917 | 3,925,681 | ||||||
| L3Harris Technologies | 10,062 | 3,449,757 | ||||||
| Leidos Holdings | 6,854 | 1,290,471 | ||||||
| Lennox International | 1,683 | 833,220 | ||||||
| Lockheed Martin | 11,068 | 7,019,547 | ||||||
| Masco | 11,282 | 745,627 | ||||||
| Nordson | 2,809 | 771,155 | ||||||
| Norfolk Southern | 12,103 | 3,524,878 | ||||||
| Northrop Grumman | 7,239 | 5,011,270 | ||||||
| Old Dominion Freight Line | 9,926 | 1,719,183 | ||||||
| Otis Worldwide | 21,084 | 1,800,995 | ||||||
| PACCAR | 28,296 | 3,477,861 | ||||||
| Parker-Hannifin | 6,898 | 6,455,424 | ||||||
| Paychex | 17,540 | 1,808,900 | ||||||
| Paycom Software | 2,505 | 337,549 | ||||||
| Pentair PLC | 8,763 | 923,357 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Quanta Services | 8,222 | $ | 3,902,408 | |||||
| Republic Services, Cl A | 10,789 | 2,320,606 | ||||||
| Rockwell Automation | 6,043 | 2,548,031 | ||||||
| Rollins | 15,648 | 991,144 | ||||||
| RTX | 72,495 | 14,566,420 | ||||||
| Snap-On | 2,749 | 1,006,436 | ||||||
| Southwest Airlines | 27,893 | 1,325,475 | ||||||
| Stanley Black & Decker | 8,213 | 646,035 | ||||||
| Textron | 9,415 | 829,085 | ||||||
| Trane Technologies PLC | 12,134 | 5,103,318 | ||||||
| TransDigm Group | 3,067 | 4,378,265 | ||||||
| Uber Technologies * | 112,270 | 8,987,214 | ||||||
| Union Pacific | 32,031 | 7,530,488 | ||||||
| United Airlines Holdings * | 17,532 | 1,793,874 | ||||||
| United Parcel Service, Cl B | 39,832 | 4,230,955 | ||||||
| United Rentals | 3,417 | 2,672,299 | ||||||
| Veralto | 13,279 | 1,314,355 | ||||||
| Verisk Analytics, Cl A | 7,462 | 1,622,687 | ||||||
| Wabtec | 9,166 | 2,109,463 | ||||||
| Waste Management | 20,244 | 4,499,027 | ||||||
| WW Grainger | 2,473 | 2,670,692 | ||||||
| Xylem | 13,221 | 1,822,779 | ||||||
| 275,049,951 | ||||||||
| Information Technology — 33.6% | ||||||||
| Accenture PLC, Cl A | 33,501 | 8,832,204 | ||||||
| Adobe * | 22,607 | 6,629,503 | ||||||
| Advanced Micro Devices * | 88,062 | 20,846,917 | ||||||
| Akamai Technologies * | 7,664 | 744,558 | ||||||
| Amphenol, Cl A | 66,177 | 9,534,782 | ||||||
| Analog Devices | 26,559 | 8,256,662 | ||||||
| Apple | 800,072 | 207,602,683 | ||||||
| Applied Materials | 43,098 | 13,891,347 | ||||||
| AppLovin, Cl A * | 14,629 | 6,921,126 | ||||||
| Arista Networks * | 55,761 | 7,903,564 | ||||||
| Autodesk * | 11,442 | 2,893,338 | ||||||
| Broadcom | 255,667 | 84,702,477 | ||||||
| Cadence Design Systems * | 14,852 | 4,401,539 | ||||||
| CDW | 7,001 | 884,856 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cisco Systems | 213,119 | $ | 16,691,480 | |||||
| Cognizant Technology Solutions, Cl A | 26,167 | 2,147,264 | ||||||
| Corning | 42,026 | 4,339,184 | ||||||
| Crowdstrike Holdings, Cl A * | 13,724 | 6,057,842 | ||||||
| Datadog, Cl A * | 17,656 | 2,283,274 | ||||||
| Dell Technologies, Cl C | 16,330 | 1,868,805 | ||||||
| EPAM Systems * | 2,898 | 604,523 | ||||||
| F5 * | 3,036 | 836,752 | ||||||
| Fair Isaac * | 1,301 | 1,903,584 | ||||||
| First Solar * | 5,828 | 1,314,330 | ||||||
| Fortinet * | 33,959 | 2,759,508 | ||||||
| Gartner * | 3,919 | 821,462 | ||||||
| Gen Digital | 30,050 | 720,899 | ||||||
| GoDaddy, Cl A * | 7,255 | 729,273 | ||||||
| Hewlett Packard Enterprise | 70,663 | 1,520,668 | ||||||
| HP | 50,284 | 977,521 | ||||||
| Intel * | 242,387 | 11,263,724 | ||||||
| International Business Machines | 50,574 | 15,511,046 | ||||||
| Intuit | 15,240 | 7,603,541 | ||||||
| Jabil | 5,720 | 1,356,727 | ||||||
| Keysight Technologies * | 9,250 | 2,001,052 | ||||||
| KLA | 7,106 | 10,146,942 | ||||||
| Lam Research | 67,939 | 15,861,039 | ||||||
| Microchip Technology | 29,317 | 2,225,747 | ||||||
| Micron Technology | 60,736 | 25,198,152 | ||||||
| Microsoft | 402,433 | 173,162,896 | ||||||
| Monolithic Power Systems | 2,613 | 2,937,404 | ||||||
| Motorola Solutions | 8,965 | 3,608,771 | ||||||
| NetApp | 10,728 | 1,033,643 | ||||||
| NVIDIA | 1,315,739 | 251,477,195 | ||||||
| ON Semiconductor * | 21,704 | 1,299,853 | ||||||
| Oracle | 90,991 | 14,975,299 | ||||||
| Palantir Technologies, Cl A * | 123,589 | 18,116,911 | ||||||
| Palo Alto Networks * | 36,946 | 6,538,334 | ||||||
| PTC * | 6,468 | 1,009,849 | ||||||
| QNITY Electronics | 11,182 | 1,075,485 | ||||||
| QUALCOMM | 57,856 | 8,770,391 | ||||||
| Roper Technologies | 5,901 | 2,190,628 | ||||||
| Salesforce | 51,483 | 10,929,326 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SANDISK * | 7,493 | $ | 4,317,841 | |||||
| Seagate Technology Holdings | 11,611 | 4,733,689 | ||||||
| ServiceNow * | 56,018 | 6,554,666 | ||||||
| Skyworks Solutions | 7,724 | 430,690 | ||||||
| Super Micro Computer * | 26,723 | 777,906 | ||||||
| Synopsys * | 10,031 | 4,665,569 | ||||||
| Teledyne Technologies * | 2,527 | 1,567,498 | ||||||
| Teradyne | 8,468 | 2,041,211 | ||||||
| Texas Instruments | 49,089 | 10,581,134 | ||||||
| Trimble * | 12,640 | 854,464 | ||||||
| Tyler Technologies * | 2,275 | 840,385 | ||||||
| VeriSign | 4,458 | 1,088,777 | ||||||
| Western Digital | 18,577 | 4,648,523 | ||||||
| Workday, Cl A * | 11,670 | 2,049,602 | ||||||
| Zebra Technologies, Cl A * | 2,653 | 623,402 | ||||||
| 1,063,691,237 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals | 11,998 | 3,269,455 | ||||||
| Albemarle | 6,333 | 1,080,600 | ||||||
| Amcor PLC | 24,807 | 1,097,710 | ||||||
| Avery Dennison | 4,172 | 773,948 | ||||||
| Ball | 14,323 | 814,549 | ||||||
| CF Industries Holdings | 8,561 | 798,142 | ||||||
| Corteva | 36,329 | 2,644,751 | ||||||
| CRH PLC | 36,154 | 4,425,611 | ||||||
| Dow | 38,111 | 1,049,958 | ||||||
| DuPont de Nemours | 22,487 | 987,629 | ||||||
| Ecolab | 13,986 | 3,943,912 | ||||||
| Freeport-McMoRan | 77,595 | 4,673,547 | ||||||
| International Flavors & Fragrances | 13,581 | 948,090 | ||||||
| International Paper | 28,223 | 1,137,951 | ||||||
| Linde PLC | 25,232 | 11,530,267 | ||||||
| LyondellBasell Industries, Cl A | 13,680 | 670,320 | ||||||
| Martin Marietta Materials | 3,304 | 2,154,043 | ||||||
| Mosaic | 16,563 | 455,482 | ||||||
| Newmont | 58,941 | 6,622,021 | ||||||
| Nucor | 12,300 | 2,185,956 | ||||||
| Packaging Corp of America | 4,769 | 1,061,341 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| PPG Industries | 12,052 | $ | 1,393,573 | |||||
| Sherwin-Williams | 12,600 | 4,468,464 | ||||||
| Smurfit WestRock PLC | 27,873 | 1,160,353 | ||||||
| Steel Dynamics | 7,412 | 1,330,973 | ||||||
| Vulcan Materials | 7,096 | 2,132,632 | ||||||
| 62,811,278 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 8,117 | 443,513 | ||||||
| American Tower ‡ | 25,494 | 4,570,564 | ||||||
| AvalonBay Communities ‡ | 7,621 | 1,354,023 | ||||||
| BXP ‡ | 7,793 | 503,973 | ||||||
| Camden Property Trust ‡ | 5,674 | 618,750 | ||||||
| CBRE Group, Cl A * | 15,761 | 2,684,571 | ||||||
| CoStar Group * | 22,786 | 1,401,339 | ||||||
| Crown Castle ‡ | 23,619 | 2,050,365 | ||||||
| Digital Realty Trust ‡ | 17,551 | 2,912,588 | ||||||
| Equinix ‡ | 5,500 | 4,515,115 | ||||||
| Equity Residential ‡ | 18,748 | 1,168,375 | ||||||
| Essex Property Trust ‡ | 3,410 | 858,877 | ||||||
| Extra Space Storage ‡ | 11,436 | 1,577,825 | ||||||
| Federal Realty Investment Trust ‡ | 4,085 | 413,239 | ||||||
| Healthpeak Properties ‡ | 36,609 | 631,139 | ||||||
| Host Hotels & Resorts ‡ | 33,613 | 622,849 | ||||||
| Invitation Homes ‡ | 30,188 | 806,925 | ||||||
| Iron Mountain ‡ | 15,848 | 1,460,076 | ||||||
| Kimco Realty ‡ | 36,163 | 762,316 | ||||||
| Mid-America Apartment Communities ‡ | 6,288 | 844,478 | ||||||
| ProLogis ‡ | 50,137 | 6,545,887 | ||||||
| Public Storage ‡ | 8,482 | 2,342,644 | ||||||
| Realty Income ‡ | 49,485 | 3,026,503 | ||||||
| Regency Centers ‡ | 8,722 | 635,572 | ||||||
| SBA Communications, Cl A ‡ | 5,759 | 1,060,290 | ||||||
| Simon Property Group ‡ | 17,743 | 3,394,413 | ||||||
| UDR ‡ | 15,931 | 591,837 | ||||||
| Ventas ‡ | 24,402 | 1,895,303 | ||||||
| VICI Properties, Cl A ‡ | 57,196 | 1,606,064 | ||||||
| Welltower ‡ | 37,074 | 6,983,259 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Weyerhaeuser ‡ | 38,669 | $ | 996,887 | |||||
| 59,279,559 | ||||||||
| Utilities — 2.3% | ||||||||
| AES | 37,600 | 550,840 | ||||||
| Alliant Energy | 13,623 | 897,892 | ||||||
| Ameren | 14,629 | 1,510,883 | ||||||
| American Electric Power | 28,836 | 3,453,832 | ||||||
| American Water Works | 10,466 | 1,351,475 | ||||||
| Atmos Energy | 8,664 | 1,441,170 | ||||||
| CenterPoint Energy | 35,286 | 1,400,501 | ||||||
| CMS Energy | 15,975 | 1,142,053 | ||||||
| Consolidated Edison | 19,615 | 2,091,547 | ||||||
| Constellation Energy | 16,840 | 4,726,651 | ||||||
| Dominion Energy | 45,929 | 2,763,548 | ||||||
| DTE Energy | 11,313 | 1,520,241 | ||||||
| Duke Energy | 41,933 | 5,088,570 | ||||||
| Edison International | 20,521 | 1,278,048 | ||||||
| Entergy | 24,037 | 2,304,908 | ||||||
| Evergy | 12,381 | 949,994 | ||||||
| Eversource Energy | 19,835 | 1,371,194 | ||||||
| Exelon | 54,423 | 2,437,062 | ||||||
| FirstEnergy | 27,735 | 1,312,975 | ||||||
| NextEra Energy | 112,525 | 9,890,947 | ||||||
| NiSource | 25,636 | 1,135,418 | ||||||
| NRG Energy | 10,236 | 1,562,321 | ||||||
| PG&E | 117,789 | 1,816,306 | ||||||
| Pinnacle West Capital | 6,284 | 587,931 | ||||||
| PPL | 39,937 | 1,447,716 | ||||||
| Public Service Enterprise Group | 27,101 | 2,232,038 | ||||||
| Sempra | 35,195 | 3,062,317 | ||||||
| Southern | 59,424 | 5,307,157 | ||||||
| Vistra | 17,225 | 2,727,579 | ||||||
| WEC Energy Group | 17,321 | 1,916,915 | ||||||
| Xcel Energy | 32,115 | 2,442,667 | ||||||
| 71,722,696 | ||||||||
| TOTAL UNITED STATES | 3,196,977,054 | |||||||
| TOTAL COMMON STOCK (Cost $1,986,796,670) | 3,203,610,309 | |||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 0.1% | ||||||||
| Domestic Equity — 0.1% | ||||||||
| Global X U.S. 500 ETF (A)(B) | 40,000 | $ | 3,324,860 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $3,178,873) | 3,324,860 | |||||||
| TOTAL INVESTMENTS — 101.2% (Cost $1,989,975,543) | $ | 3,206,935,169 | ||||||
| WRITTEN OPTIONS— (1.4)% | ||||||||
| (Premiums Received $(55,947,053)) | $ | (42,919,500 | ) | |||||
Percentages are based on Net Assets of $3,167,757,366.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.4)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| S&P 500 Index | (4,615 | ) | $ | (3,202,362,345 | ) | $ | 6,945.00 | 2/20/2026 | $ | (42,919,500 | ) | |||||||
| * | 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 $3,205,843,433. |
| (B) | Affiliated investment. |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 3,203,610,309 | $ | — | $ | — | $ | 3,203,610,309 | ||||||||
| Exchange-Traded Fund | 3,324,860 | — | — | 3,324,860 | ||||||||||||
| Total Investments in Securities | $ | 3,206,935,169 | $ | — | $ | — | $ | 3,206,935,169 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (42,919,500 | ) | $ | — | $ | — | $ | (42,919,500 | ) | ||||||
| Total Other Financial Instruments | $ | (42,919,500 | ) | $ | — | $ | — | $ | (42,919,500 | ) | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X U.S. 500 ETF | ||||||||||||||||||||||||||||||
| $ | 3,295,964 | $ | — | $ | — | $ | 28,896 | $ | — | $ | 3,324,860 | $ | 9,807 | $ | — | |||||||||||||||
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 | January 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.9% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 22,809 | $ | 48,988,942 | |||||
| CANADA — 1.1% | ||||||||
| Industrials — 0.3% | ||||||||
| Thomson Reuters | 200,258 | 22,154,543 | ||||||
| Information Technology — 0.8% | ||||||||
| Shopify, Cl A * | 547,640 | 71,866,797 | ||||||
| TOTAL CANADA | 94,021,340 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 287,686 | 29,070,670 | ||||||
| NETHERLANDS — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| ASML Holding | 37,764 | 53,738,172 | ||||||
| NXP Semiconductors | 113,312 | 25,624,376 | ||||||
| TOTAL NETHERLANDS | 79,362,548 | |||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 203,699 | 18,679,198 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings PLC ADR * | 58,200 | 6,131,952 | ||||||
| TOTAL UNITED KINGDOM | 24,811,150 | |||||||
| UNITED STATES — 98.5% | ||||||||
| Communication Services — 16.2% | ||||||||
| Alphabet, Cl A | 945,236 | 319,489,768 | ||||||
| Alphabet, Cl C | 878,481 | 297,392,173 | ||||||
| Charter Communications, Cl A * | 58,069 | 11,969,182 | ||||||
| Comcast, Cl A | 1,641,237 | 48,826,801 | ||||||
| Electronic Arts | 112,488 | 22,938,553 | ||||||
| Meta Platforms, Cl A | 477,116 | 341,853,614 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Netflix * | 1,899,755 | $ | 158,610,545 | |||||
| Take-Two Interactive Software * | 83,115 | 18,310,234 | ||||||
| T-Mobile US | 501,098 | 98,821,537 | ||||||
| Warner Bros Discovery * | 1,117,261 | 30,769,368 | ||||||
| 1,348,981,775 | ||||||||
| Consumer Discretionary — 12.1% | ||||||||
| Airbnb, Cl A * | 191,502 | 24,774,614 | ||||||
| Amazon.com * | 1,737,076 | 415,682,287 | ||||||
| Booking Holdings | 14,393 | 71,991,483 | ||||||
| DoorDash, Cl A * | 183,381 | 37,523,420 | ||||||
| Marriott International, Cl A | 121,174 | 38,206,162 | ||||||
| O’Reilly Automotive * | 380,787 | 37,473,249 | ||||||
| Ross Stores | 146,532 | 27,643,262 | ||||||
| Starbucks | 505,217 | 46,454,703 | ||||||
| Tesla * | 718,680 | 309,327,059 | ||||||
| 1,009,076,239 | ||||||||
| Consumer Staples — 7.7% | ||||||||
| Costco Wholesale | 198,681 | 186,809,810 | ||||||
| Keurig Dr Pepper | 603,602 | 16,562,839 | ||||||
| Kraft Heinz | 512,536 | 12,167,605 | ||||||
| Mondelez International, Cl A | 581,857 | 34,021,179 | ||||||
| Monster Beverage * | 440,627 | 35,585,036 | ||||||
| PepsiCo | 612,469 | 94,093,612 | ||||||
| Walmart | 2,191,870 | 261,139,392 | ||||||
| 640,379,473 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 443,988 | 24,881,087 | ||||||
| Diamondback Energy | 127,509 | 20,905,101 | ||||||
| 45,786,188 | ||||||||
| Financials — 0.3% | ||||||||
| PayPal Holdings | 421,185 | 22,192,238 | ||||||
| Health Care — 5.0% | ||||||||
| Alnylam Pharmaceuticals * | 58,792 | 19,875,224 | ||||||
| Amgen | 241,133 | 82,438,550 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Dexcom * | 168,884 | $ | 12,335,287 | |||||
| GE HealthCare Technologies | 202,322 | 15,977,368 | ||||||
| Gilead Sciences | 555,457 | 78,847,121 | ||||||
| IDEXX Laboratories * | 35,998 | 24,135,219 | ||||||
| Insmed * | 94,678 | 14,852,138 | ||||||
| Intuitive Surgical * | 158,724 | 80,031,815 | ||||||
| Regeneron Pharmaceuticals | 46,588 | 34,542,673 | ||||||
| Vertex Pharmaceuticals * | 114,528 | 53,816,707 | ||||||
| 416,852,102 | ||||||||
| Industrials — 4.0% | ||||||||
| Automatic Data Processing | 179,596 | 44,327,885 | ||||||
| Axon Enterprise * | 35,546 | 17,189,335 | ||||||
| Cintas | 181,306 | 34,700,155 | ||||||
| Copart * | 430,297 | 17,461,452 | ||||||
| CSX | 839,438 | 31,697,179 | ||||||
| Fastenal | 516,534 | 22,396,914 | ||||||
| Ferrovial | 330,133 | 22,445,743 | ||||||
| Honeywell International | 284,149 | 64,649,580 | ||||||
| Old Dominion Freight Line | 92,886 | 16,087,855 | ||||||
| PACCAR | 236,676 | 29,089,847 | ||||||
| Paychex | 159,941 | 16,494,715 | ||||||
| Verisk Analytics, Cl A | 60,562 | 13,169,813 | ||||||
| 329,710,473 | ||||||||
| Information Technology — 50.0% | ||||||||
| Adobe * | 186,179 | 54,596,992 | ||||||
| Advanced Micro Devices * | 729,954 | 172,802,010 | ||||||
| Analog Devices | 219,230 | 68,154,222 | ||||||
| Apple | 2,397,386 | 622,073,719 | ||||||
| Applied Materials | 357,049 | 115,084,034 | ||||||
| AppLovin, Cl A * | 137,754 | 65,172,795 | ||||||
| Atlassian, Cl A * | 77,755 | 9,189,086 | ||||||
| Autodesk * | 95,452 | 24,136,947 | ||||||
| Broadcom | 767,131 | 254,150,500 | ||||||
| Cadence Design Systems * | 122,909 | 36,425,311 | ||||||
| Cisco Systems | 1,770,953 | 138,701,039 | ||||||
| Cognizant Technology Solutions, Cl A | 214,687 | 17,617,215 | ||||||
| Crowdstrike Holdings, Cl A * | 111,656 | 49,285,517 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Datadog, Cl A * | 144,624 | $ | 18,702,776 | |||||
| Fortinet * | 334,874 | 27,211,861 | ||||||
| Intel * | 2,137,167 | 99,314,151 | ||||||
| Intuit | 124,620 | 62,175,410 | ||||||
| KLA | 58,826 | 83,999,999 | ||||||
| Lam Research | 562,919 | 131,419,070 | ||||||
| Marvell Technology | 388,657 | 30,672,810 | ||||||
| Microchip Technology | 240,298 | 18,243,424 | ||||||
| Micron Technology | 504,589 | 209,343,884 | ||||||
| Microsoft | 1,205,742 | 518,818,725 | ||||||
| Monolithic Power Systems | 21,278 | 23,919,664 | ||||||
| NVIDIA | 3,942,927 | 753,611,638 | ||||||
| Palantir Technologies, Cl A * | 1,024,188 | 150,135,719 | ||||||
| Palo Alto Networks * | 310,041 | 54,867,956 | ||||||
| QUALCOMM | 479,559 | 72,696,349 | ||||||
| Roper Technologies | 47,898 | 17,781,175 | ||||||
| Seagate Technology Holdings | 96,273 | 39,249,539 | ||||||
| Strategy, Cl A * | 113,684 | 17,019,632 | ||||||
| Synopsys * | 83,888 | 39,017,567 | ||||||
| Texas Instruments | 406,933 | 87,714,408 | ||||||
| Western Digital | 154,183 | 38,581,212 | ||||||
| Workday, Cl A * | 94,699 | 16,631,985 | ||||||
| Zscaler * | 70,846 | 14,169,909 | ||||||
| 4,152,688,250 | ||||||||
| Materials — 1.1% | ||||||||
| Linde PLC | 209,112 | 95,557,911 | ||||||
| Real Estate — 0.1% | ||||||||
| CoStar Group * | 183,840 | 11,306,160 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 240,662 | 28,825,291 | ||||||
| Constellation Energy | 160,983 | 45,184,708 | ||||||
| Exelon | 449,689 | 20,137,073 | ||||||
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 266,008 | $ | 20,232,569 | |||||
| 114,379,641 | ||||||||
| TOTAL UNITED STATES | 8,186,910,450 | |||||||
| TOTAL COMMON STOCK (Cost $4,662,478,931) | 8,463,165,100 | |||||||
| TOTAL INVESTMENTS — 101.9% (Cost $4,662,478,931) | $ | 8,463,165,100 | ||||||
| WRITTEN OPTIONS— (1.9)% | ||||||||
| (Premiums Received $(196,653,567)) | $ | (161,907,900 | ) | |||||
Percentages are based on Net Assets of $8,308,808,837.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.9)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 | (3,311 | ) | $ | (8,460,396,329 | ) | $ | 25,550.00 | 2/20/2026 | $ | (161,907,900 | ) | |||||||
| * | 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 $8,460,947,599. |
| |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 8,463,165,100 | $ | — | $ | — | $ | 8,463,165,100 | ||||||||
| Total Investments in Securities | $ | 8,463,165,100 | $ | — | $ | — | $ | 8,463,165,100 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (161,907,900 | ) | $ | — | $ | — | $ | (161,907,900 | ) | ||||||
| Total Other Financial Instruments | $ | (161,907,900 | ) | $ | — | $ | — | $ | (161,907,900 | ) | ||||||
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 | January 31, 2026 |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 100.8% | ||||||||
| Domestic Equity — 100.8% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 12,955,497 | $ | 1,317,789,106 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $1,027,071,526) | 1,317,789,106 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Cartesian Therapeutics CVR# *(D) | 1 | — | ||||||
| Inhibrx CVR# *(D) | 15,798 | 10,269 | ||||||
| Novartis CVR# *(D) | 26,043 | 10,157 | ||||||
| OmniAb CVR# *(D) | 2,421 | — | ||||||
| OmniAb CVR# *(D) | 2,421 | — | ||||||
| Rain Oncology CVR# *(D) | 1 | — | ||||||
| TOTAL RIGHTS (Cost $–) | 20,426 | |||||||
| Number of Warrants | ||||||||
| WARRANTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Pulse Biosciences, Expires 6/29/30 Strike Price $11.00*(D) | 1,148 | 1,624 | ||||||
| TOTAL WARRANTS (Cost $–) | 1,624 | |||||||
| TOTAL INVESTMENTS — 100.8% (Cost $1,027,071,526) | $ | 1,317,811,156 | ||||||
| WRITTEN OPTIONS— (0.9)% | ||||||||
| (Premiums Received $(34,082,775)) | $ | (11,964,260 | ) | |||||
| Percentages are based on Net Assets of $1,306,710,799. | ||||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X Russell 2000 Covered Call ETF | |
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.9)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Russell 2000 Index | (5,027) | $ | (1,313,928,606 | ) | $ | 2,680.00 | 2/20/2026 | $ | (11,964,260 | ) | ||||||||
| * | 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 $1,317,786,106. |
| (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 January 31, 2026, 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 | $ | 1,317,789,106 | $ | — | $ | — | $ | 1,317,789,106 | ||||||||
| Rights | — | — | 20,426 | 20,426 | ||||||||||||
| Warrants | — | — | 1,624 | 1,624 | ||||||||||||
| Total Investments in Securities | $ | 1,317,789,106 | $ | — | $ | 22,050 | $ | 1,317,811,156 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (11,964,260 | ) | $ | — | $ | — | $ | (11,964,260 | ) | ||||||
| Total Other Financial Instruments | $ | (11,964,260 | ) | $ | — | $ | — | $ | (11,964,260 | ) | ||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| |
| Schedules of Investments | January 31, 2026 |
| Global X Russell 2000 Covered Call ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Russell 2000 ETF | |||||||||||||||||||||||||||||
| $ | 1,290,083,051 | $ | 109,352,094 | $ | (152,075,759 | ) | $ | 61,933,207 | $ | 8,496,513 | $ | 1,317,789,106 | $ | 6,451,117 | $ | — | |||||||||||||
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 | January 31, 2026 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.9% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 380 | $ | 816,160 | |||||
| CANADA — 1.1% | ||||||||
| Industrials — 0.3% | ||||||||
| Thomson Reuters | 3,303 | 365,411 | ||||||
| Information Technology — 0.8% | ||||||||
| Shopify, Cl A * | 9,106 | 1,194,980 | ||||||
| TOTAL CANADA | 1,560,391 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 5,101 | 515,456 | ||||||
| NETHERLANDS — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| ASML Holding (A) | 661 | 940,603 | ||||||
| NXP Semiconductors | 1,870 | 422,882 | ||||||
| TOTAL NETHERLANDS | 1,363,485 | |||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 3,259 | 298,851 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings PLC ADR * | 1,075 | 113,262 | ||||||
| TOTAL UNITED KINGDOM | 412,113 | |||||||
| UNITED STATES — 97.5% | ||||||||
| Communication Services — 16.1% | ||||||||
| Alphabet, Cl A (A) | 15,717 | 5,312,346 | ||||||
| Alphabet, Cl C (A) | 14,609 | 4,945,585 | ||||||
| Charter Communications, Cl A * | 964 | 198,700 | ||||||
| Comcast, Cl A (A) | 27,017 | 803,756 | ||||||
| Electronic Arts | 1,857 | 378,679 | ||||||
| Meta Platforms, Cl A (A) | 7,938 | 5,687,577 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Netflix *(A) | 31,584 | $ | 2,636,948 | |||||
| Take-Two Interactive Software * | 1,371 | 302,031 | ||||||
| T-Mobile US | 8,326 | 1,641,970 | ||||||
| Warner Bros Discovery * | 18,390 | 506,461 | ||||||
| 22,414,053 | ||||||||
| Consumer Discretionary — 12.0% | ||||||||
| Airbnb, Cl A *(A) | 3,150 | 407,515 | ||||||
| Amazon.com *(A) | 28,884 | 6,911,941 | ||||||
| Booking Holdings (A) | 238 | 1,190,438 | ||||||
| DoorDash, Cl A * | 3,019 | 617,748 | ||||||
| Marriott International, Cl A | 1,995 | 629,023 | ||||||
| O’Reilly Automotive * | 6,265 | 616,539 | ||||||
| Ross Stores | 2,415 | 455,590 | ||||||
| Starbucks | 8,459 | 777,805 | ||||||
| Tesla * | 11,956 | 5,145,982 | ||||||
| 16,752,581 | ||||||||
| Consumer Staples — 7.6% | ||||||||
| Costco Wholesale (A) | 3,289 | 3,092,482 | ||||||
| Keurig Dr Pepper | 10,314 | 283,016 | ||||||
| Kraft Heinz | 8,824 | 209,482 | ||||||
| Mondelez International, Cl A | 9,581 | 560,201 | ||||||
| Monster Beverage * | 7,251 | 585,591 | ||||||
| PepsiCo | 10,183 | 1,564,414 | ||||||
| Walmart | 36,446 | 4,342,177 | ||||||
| 10,637,363 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 7,304 | 409,316 | ||||||
| Diamondback Energy | 2,167 | 355,280 | ||||||
| 764,596 | ||||||||
| Financials — 0.3% | ||||||||
| PayPal Holdings | 6,937 | 365,510 | ||||||
| Health Care — 5.0% | ||||||||
| Alnylam Pharmaceuticals * | 979 | 330,961 | ||||||
| Amgen (A) | 4,011 | 1,371,281 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Dexcom * | 2,908 | $ | 212,400 | |||||
| GE HealthCare Technologies | 3,461 | 273,315 | ||||||
| Gilead Sciences (A) | 9,233 | 1,310,624 | ||||||
| IDEXX Laboratories * | 602 | 403,617 | ||||||
| Insmed * | 1,611 | 252,718 | ||||||
| Intuitive Surgical * | 2,638 | 1,330,132 | ||||||
| Regeneron Pharmaceuticals | 773 | 573,141 | ||||||
| Vertex Pharmaceuticals * | 1,890 | 888,111 | ||||||
| 6,946,300 | ||||||||
| Industrials — 3.9% | ||||||||
| Automatic Data Processing | 3,008 | 742,435 | ||||||
| Axon Enterprise * | 594 | 287,246 | ||||||
| Cintas | 2,986 | 571,490 | ||||||
| Copart * | 7,346 | 298,101 | ||||||
| CSX | 13,815 | 521,654 | ||||||
| Fastenal | 8,506 | 368,820 | ||||||
| Ferrovial | 5,438 | 369,730 | ||||||
| Honeywell International (A) | 4,721 | 1,074,122 | ||||||
| Old Dominion Freight Line | 1,579 | 273,483 | ||||||
| PACCAR | 3,900 | 479,349 | ||||||
| Paychex | 2,720 | 280,514 | ||||||
| Verisk Analytics, Cl A | 1,040 | 226,158 | ||||||
| 5,493,102 | ||||||||
| Information Technology — 49.5% | ||||||||
| Adobe *(A) | 3,113 | 912,887 | ||||||
| Advanced Micro Devices *(A) | 12,137 | 2,873,192 | ||||||
| Analog Devices | 3,642 | 1,132,225 | ||||||
| Apple (A) | 39,846 | 10,339,240 | ||||||
| Applied Materials (A) | 5,940 | 1,914,581 | ||||||
| AppLovin, Cl A * | 2,296 | 1,086,261 | ||||||
| Atlassian, Cl A * | 1,241 | 146,661 | ||||||
| Autodesk * | 1,570 | 397,006 | ||||||
| Broadcom (A) | 12,754 | 4,225,400 | ||||||
| Cadence Design Systems * | 2,023 | 599,536 | ||||||
| Cisco Systems (A) | 29,445 | 2,306,132 | ||||||
| Cognizant Technology Solutions, Cl A | 3,657 | 300,093 | ||||||
| Crowdstrike Holdings, Cl A * | 1,870 | 825,427 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Datadog, Cl A * | 2,323 | $ | 300,410 | |||||
| Fortinet * | 5,514 | 448,068 | ||||||
| Intel * | 35,534 | 1,651,265 | ||||||
| Intuit | 2,070 | 1,032,764 | ||||||
| KLA | 980 | 1,399,381 | ||||||
| Lam Research | 9,354 | 2,183,785 | ||||||
| Marvell Technology | 6,403 | 505,325 | ||||||
| Microchip Technology | 4,091 | 310,589 | ||||||
| Micron Technology (A) | 8,395 | 3,482,918 | ||||||
| Microsoft (A) | 20,040 | 8,623,012 | ||||||
| Monolithic Power Systems | 358 | 402,446 | ||||||
| NVIDIA (A) | 65,541 | 12,526,851 | ||||||
| Palantir Technologies, Cl A * | 17,034 | 2,497,014 | ||||||
| Palo Alto Networks * | 5,184 | 917,413 | ||||||
| QUALCOMM | 7,978 | 1,209,385 | ||||||
| Roper Technologies | 802 | 297,727 | ||||||
| Seagate Technology Holdings | 1,583 | 645,373 | ||||||
| Strategy, Cl A * | 2,033 | 304,360 | ||||||
| Synopsys * | 1,384 | 643,719 | ||||||
| Texas Instruments | 6,761 | 1,457,334 | ||||||
| Western Digital | 2,539 | 635,334 | ||||||
| Workday, Cl A * | 1,614 | 283,467 | ||||||
| Zscaler * | 1,197 | 239,412 | ||||||
| 69,055,993 | ||||||||
| Materials — 1.1% | ||||||||
| Linde PLC (A) | 3,480 | 1,590,256 | ||||||
| Real Estate — 0.1% | ||||||||
| CoStar Group * | 3,150 | 193,725 | ||||||
| Utilities — 1.3% | ||||||||
| American Electric Power | 3,964 | 474,788 | ||||||
| Constellation Energy | 2,652 | 744,363 | ||||||
| Exelon | 7,214 | 323,043 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 4,224 | $ | 321,278 | |||||
| 1,863,472 | ||||||||
| TOTAL UNITED STATES | 136,076,951 | |||||||
| TOTAL COMMON STOCK (Cost $92,621,630) | 140,744,556 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $92,621,630) | $ | 140,744,556 | ||||||
| WRITTEN OPTIONS— (1.0)% | ||||||||
| (Premiums Received $(1,613,396)) | $ | (1,369,200 | ) | |||||
Percentages are based on Net Assets of $139,498,919.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts |
Notional Amount |
Exercise Price |
Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (1.0)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Nasdaq-100 | (28) | $ | (71,546,692) | $ | 25,550.00 | 2/20/2026 | $ | (1,369,200 | ) | |||||||
| * | 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 $73,105,422. |
| Schedules of Investments | January 31, 2026 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 140,744,556 | $ | — | $ | — | $ | 140,744,556 | ||||||||
| Total Investments in Securities | $ | 140,744,556 | $ | — | $ | — | $ | 140,744,556 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,369,200 | ) | $ | — | $ | — | $ | (1,369,200 | ) | ||||||
| Total Other Financial Instruments | $ | (1,369,200 | ) | $ | — | $ | — | $ | (1,369,200 | ) | ||||||
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 | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.5% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 275 | $ | 62,189 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 321 | 71,512 | ||||||
| UNITED STATES — 100.3% | ||||||||
| Communication Services — 11.1% | ||||||||
| Alphabet, Cl A (A) | 6,483 | 2,191,254 | ||||||
| Alphabet, Cl C (A) | 5,184 | 1,754,939 | ||||||
| AT&T (A) | 7,908 | 207,269 | ||||||
| Charter Communications, Cl A *(A) | 94 | 19,375 | ||||||
| Comcast, Cl A (A) | 4,036 | 120,071 | ||||||
| Electronic Arts (A) | 263 | 53,631 | ||||||
| Fox, Cl A (A) | 254 | 18,486 | ||||||
| Fox, Cl B (A) | 191 | 12,524 | ||||||
| Live Nation Entertainment * | 172 | 25,017 | ||||||
| Match Group | 287 | 8,940 | ||||||
| Meta Platforms, Cl A (A) | 2,427 | 1,738,945 | ||||||
| Netflix * | 4,744 | 396,077 | ||||||
| News, Cl A | 459 | 12,407 | ||||||
| News, Cl B | 167 | 5,194 | ||||||
| Omnicom Group | 349 | 26,887 | ||||||
| Paramount Skydance Corp, Cl B | 343 | 3,845 | ||||||
| Take-Two Interactive Software * | 192 | 42,298 | ||||||
| TKO Group Holdings, Cl A | 73 | 14,788 | ||||||
| T-Mobile US | 531 | 104,718 | ||||||
| Trade Desk, Cl A * | 517 | 15,681 | ||||||
| Verizon Communications | 4,703 | 209,378 | ||||||
| Walt Disney (A) | 1,989 | 224,359 | ||||||
| Warner Bros Discovery * | 2,741 | 75,487 | ||||||
| 7,281,570 | ||||||||
| Consumer Discretionary — 10.5% | ||||||||
| Airbnb, Cl A *(A) | 468 | 60,545 | ||||||
| Amazon.com *(A) | 10,847 | 2,595,687 | ||||||
| APTIV PLC * | 263 | 19,922 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone *(A) | 17 | $ | 62,973 | |||||
| Best Buy (A) | 238 | 15,494 | ||||||
| Booking Holdings (A) | 35 | 175,064 | ||||||
| Carnival *(A) | 1,188 | 35,664 | ||||||
| Carvana, Cl A * | 159 | 63,776 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 1,448 | 56,284 | ||||||
| Darden Restaurants (A) | 128 | 25,517 | ||||||
| Deckers Outdoor *(A) | 157 | 18,736 | ||||||
| Domino’s Pizza (A) | 35 | 14,361 | ||||||
| DoorDash, Cl A * | 416 | 85,122 | ||||||
| DR Horton (A) | 325 | 48,373 | ||||||
| eBay (A) | 492 | 44,880 | ||||||
| Expedia Group (A) | 143 | 37,872 | ||||||
| Ford Motor (A) | 4,298 | 59,656 | ||||||
| Garmin (A) | 198 | 39,925 | ||||||
| General Motors (A) | 1,028 | 86,352 | ||||||
| Genuine Parts (A) | 180 | 25,018 | ||||||
| Hasbro (A) | 142 | 12,682 | ||||||
| Hilton Worldwide Holdings (A) | 256 | 76,419 | ||||||
| Home Depot (A) | 1,117 | 418,417 | ||||||
| Las Vegas Sands | 327 | 17,243 | ||||||
| Lennar, Cl A | 230 | 25,150 | ||||||
| Lowe’s | 628 | 167,714 | ||||||
| Lululemon Athletica * | 132 | 23,034 | ||||||
| Marriott International, Cl A | 246 | 77,564 | ||||||
| McDonald’s | 792 | 249,480 | ||||||
| MGM Resorts International * | 248 | 8,318 | ||||||
| NIKE, Cl B | 1,318 | 81,466 | ||||||
| Norwegian Cruise Line Holdings *(A) | 543 | 11,924 | ||||||
| NVR * | 3 | 22,907 | ||||||
| O’Reilly Automotive * | 934 | 91,915 | ||||||
| Pool | 29 | 7,369 | ||||||
| PulteGroup | 235 | 29,396 | ||||||
| Ralph Lauren, Cl A | 36 | 12,723 | ||||||
| Ross Stores | 362 | 68,291 | ||||||
| Royal Caribbean Cruises (A) | 278 | 90,253 | ||||||
| Starbucks | 1,258 | 115,673 | ||||||
| Tapestry | 249 | 31,601 | ||||||
| Tesla *(A) | 3,131 | 1,347,614 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| TJX | 1,239 | $ | 185,615 | |||||
| Tractor Supply | 573 | 29,154 | ||||||
| Ulta Beauty * | 50 | 32,368 | ||||||
| Williams-Sonoma | 134 | 27,423 | ||||||
| Wynn Resorts | 79 | 8,489 | ||||||
| Yum! Brands | 313 | 48,671 | ||||||
| 6,890,094 | ||||||||
| Consumer Staples — 5.0% | ||||||||
| Altria Group (A) | 1,863 | 115,487 | ||||||
| Archer-Daniels-Midland (A) | 525 | 35,338 | ||||||
| Brown-Forman, Cl B (A) | 217 | 5,939 | ||||||
| Bunge Global (A) | 146 | 16,627 | ||||||
| Church & Dwight (A) | 290 | 27,913 | ||||||
| Clorox (A) | 147 | 16,580 | ||||||
| Coca-Cola (A) | 4,326 | 323,628 | ||||||
| Colgate-Palmolive (A) | 891 | 80,448 | ||||||
| Conagra Brands (A) | 555 | 10,273 | ||||||
| Constellation Brands, Cl A (A) | 170 | 26,639 | ||||||
| Costco Wholesale (A) | 495 | 465,424 | ||||||
| Dollar General (A) | 263 | 37,722 | ||||||
| Dollar Tree *(A) | 231 | 27,163 | ||||||
| Estee Lauder, Cl A | 292 | 33,662 | ||||||
| General Mills (A) | 582 | 26,923 | ||||||
| Hershey (A) | 162 | 31,550 | ||||||
| Hormel Foods (A) | 366 | 9,007 | ||||||
| J M Smucker | 129 | 13,527 | ||||||
| Kenvue | 2,077 | 36,140 | ||||||
| Keurig Dr Pepper | 1,477 | 40,529 | ||||||
| Kimberly-Clark | 364 | 36,396 | ||||||
| Kraft Heinz | 923 | 21,912 | ||||||
| Kroger | 665 | 41,795 | ||||||
| Lamb Weston Holdings | 174 | 7,992 | ||||||
| McCormick | 300 | 18,549 | ||||||
| Molson Coors Beverage, Cl B | 212 | 10,185 | ||||||
| Mondelez International, Cl A | 1,425 | 83,320 | ||||||
| Monster Beverage * | 781 | 63,074 | ||||||
| PepsiCo | 1,522 | 233,825 | ||||||
| Philip Morris International | 1,737 | 311,687 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Procter & Gamble | 2,614 | $ | 396,727 | |||||
| Sysco | 525 | 44,021 | ||||||
| Target | 496 | 52,313 | ||||||
| The Campbell’s Company (A) | 237 | 6,631 | ||||||
| Tyson Foods, Cl A | 322 | 21,036 | ||||||
| Walmart | 4,914 | 585,454 | ||||||
| 3,315,436 | ||||||||
| Energy — 3.2% | ||||||||
| APA (A) | 371 | 9,798 | ||||||
| Baker Hughes, Cl A (A) | 1,083 | 60,691 | ||||||
| Chevron (A) | 2,117 | 374,497 | ||||||
| ConocoPhillips (A) | 1,375 | 143,316 | ||||||
| Coterra Energy (A) | 825 | 23,801 | ||||||
| Devon Energy (A) | 682 | 27,423 | ||||||
| Diamondback Energy (A) | 204 | 33,446 | ||||||
| EOG Resources (A) | 601 | 67,390 | ||||||
| EQT (A) | 683 | 39,430 | ||||||
| Expand Energy | 278 | 31,250 | ||||||
| Exxon Mobil (A) | 4,725 | 668,115 | ||||||
| Halliburton (A) | 919 | 30,805 | ||||||
| Kinder Morgan | 2,150 | 65,554 | ||||||
| Marathon Petroleum | 326 | 57,438 | ||||||
| Occidental Petroleum | 786 | 35,677 | ||||||
| ONEOK | 690 | 54,641 | ||||||
| Phillips 66 | 443 | 63,597 | ||||||
| SLB (A) | 1,643 | 79,488 | ||||||
| Targa Resources | 253 | 50,848 | ||||||
| Texas Pacific Land | 63 | 21,947 | ||||||
| Valero Energy | 331 | 60,053 | ||||||
| Williams | 1,352 | 90,936 | ||||||
| 2,090,141 | ||||||||
| Financials — 12.9% | ||||||||
| Aflac (A) | 516 | 57,250 | ||||||
| Allstate (A) | 286 | 56,911 | ||||||
| American Express (A) | 604 | 212,711 | ||||||
| American International Group (A) | 595 | 44,554 | ||||||
| Ameriprise Financial (A) | 95 | 50,083 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Aon PLC, Cl A (A) | 238 | $ | 83,214 | |||||
| Apollo Global Management | 511 | 68,750 | ||||||
| Arch Capital Group *(A) | 395 | 37,936 | ||||||
| Ares Management, Cl A | 226 | 33,825 | ||||||
| Arthur J Gallagher (A) | 282 | 70,322 | ||||||
| Assurant (A) | 50 | 11,907 | ||||||
| Bank of America (A) | 7,481 | 397,989 | ||||||
| Bank of New York Mellon (A) | 769 | 92,219 | ||||||
| Berkshire Hathaway, Cl B *(A) | 2,045 | 982,684 | ||||||
| Blackrock | 164 | 183,506 | ||||||
| Blackstone (A) | 817 | 116,357 | ||||||
| Block, Cl A * | 599 | 36,198 | ||||||
| Brown & Brown (A) | 347 | 25,019 | ||||||
| Capital One Financial (A) | 709 | 155,221 | ||||||
| Cboe Global Markets (A) | 119 | 31,542 | ||||||
| Charles Schwab | 1,864 | 193,707 | ||||||
| Chubb (A) | 409 | 126,610 | ||||||
| Cincinnati Financial (A) | 170 | 27,351 | ||||||
| Citigroup (A) | 1,994 | 230,726 | ||||||
| Citizens Financial Group (A) | 468 | 29,475 | ||||||
| CME Group, Cl A (A) | 403 | 116,491 | ||||||
| Coinbase Global, Cl A * | 252 | 49,075 | ||||||
| Corpay *(A) | 75 | 23,597 | ||||||
| Erie Indemnity, Cl A | 29 | 8,207 | ||||||
| Everest Group (A) | 44 | 14,576 | ||||||
| FactSet Research Systems (A) | 32 | 8,140 | ||||||
| Fidelity National Information Services (A) | 559 | 30,885 | ||||||
| Fifth Third Bancorp (A) | 724 | 36,359 | ||||||
| Fiserv *(A) | 589 | 37,537 | ||||||
| Franklin Resources (A) | 382 | 10,169 | ||||||
| Global Payments (A) | 289 | 20,733 | ||||||
| Globe Life (A) | 77 | 10,797 | ||||||
| Goldman Sachs Group (A) | 332 | 310,556 | ||||||
| Hartford Financial Services Group (A) | 330 | 44,570 | ||||||
| Huntington Bancshares (A) | 1,716 | 29,996 | ||||||
| Interactive Brokers Group, Cl A | 488 | 36,541 | ||||||
| Intercontinental Exchange | 635 | 110,350 | ||||||
| Invesco (A) | 474 | 12,935 | ||||||
| Jack Henry & Associates (A) | 76 | 13,620 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| JPMorgan Chase (A) | 3,034 | $ | 928,070 | |||||
| KeyCorp | 1,004 | 21,606 | ||||||
| KKR | 759 | 86,723 | ||||||
| Loews | 207 | 21,853 | ||||||
| M&T Bank | 169 | 37,445 | ||||||
| Marsh & McLennan | 540 | 101,623 | ||||||
| Mastercard, Cl A | 920 | 495,687 | ||||||
| MetLife | 609 | 48,038 | ||||||
| Moody’s | 172 | 88,676 | ||||||
| Morgan Stanley | 1,352 | 247,146 | ||||||
| MSCI, Cl A | 81 | 49,347 | ||||||
| Nasdaq | 492 | 47,670 | ||||||
| Northern Trust | 229 | 34,219 | ||||||
| PayPal Holdings | 1,025 | 54,007 | ||||||
| PNC Financial Services Group | 436 | 97,359 | ||||||
| Principal Financial Group | 239 | 22,638 | ||||||
| Progressive | 655 | 136,240 | ||||||
| Prudential Financial | 385 | 42,777 | ||||||
| Raymond James Financial | 216 | 35,826 | ||||||
| Regions Financial | 954 | 27,189 | ||||||
| Robinhood Markets, Cl A * | 875 | 87,045 | ||||||
| S&P Global | 341 | 179,976 | ||||||
| State Street | 332 | 43,446 | ||||||
| Synchrony Financial | 395 | 28,689 | ||||||
| T Rowe Price Group | 265 | 28,005 | ||||||
| Travelers | 246 | 69,989 | ||||||
| Truist Financial | 1,411 | 72,554 | ||||||
| US Bancorp | 1,719 | 96,453 | ||||||
| Visa, Cl A | 1,891 | 608,581 | ||||||
| W R Berkley (A) | 324 | 22,220 | ||||||
| Wells Fargo | 3,512 | 317,801 | ||||||
| Willis Towers Watson PLC (A) | 111 | 35,239 | ||||||
| 8,495,338 | ||||||||
| Health Care — 9.5% | ||||||||
| Abbott Laboratories (A) | 1,940 | 212,042 | ||||||
| AbbVie (A) | 1,976 | 440,668 | ||||||
| Agilent Technologies (A) | 311 | 41,627 | ||||||
| Align Technology *(A) | 70 | 11,412 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Amgen (A) | 605 | $ | 206,837 | |||||
| Baxter International (A) | 540 | 10,838 | ||||||
| Becton Dickinson (A) | 312 | 63,486 | ||||||
| Biogen *(A) | 160 | 28,782 | ||||||
| Bio-Techne (A) | 199 | 12,754 | ||||||
| Boston Scientific *(A) | 1,651 | 154,418 | ||||||
| Bristol-Myers Squibb (A) | 2,266 | 124,743 | ||||||
| Cardinal Health (A) | 260 | 55,869 | ||||||
| Cencora (A) | 215 | 77,232 | ||||||
| Centene *(A) | 506 | 21,920 | ||||||
| Charles River Laboratories International *(A) | 45 | 9,472 | ||||||
| Cigna Group (A) | 293 | 80,314 | ||||||
| Cooper *(A) | 241 | 19,613 | ||||||
| CVS Health (A) | 1,409 | 104,999 | ||||||
| Danaher (A) | 701 | 153,442 | ||||||
| DaVita *(A) | 32 | 3,499 | ||||||
| Dexcom *(A) | 426 | 31,115 | ||||||
| Edwards Lifesciences *(A) | 639 | 51,989 | ||||||
| Elevance Health (A) | 245 | 84,706 | ||||||
| Eli Lilly (A) | 886 | 918,915 | ||||||
| GE HealthCare Technologies (A) | 500 | 39,485 | ||||||
| Gilead Sciences (A) | 1,384 | 196,459 | ||||||
| HCA Healthcare (A) | 179 | 87,400 | ||||||
| Henry Schein * | 132 | 9,963 | ||||||
| Hologic *(A) | 262 | 19,632 | ||||||
| Humana (A) | 147 | 28,694 | ||||||
| IDEXX Laboratories * | 85 | 56,989 | ||||||
| Incyte * | 202 | 20,214 | ||||||
| Insulet * | 72 | 18,418 | ||||||
| Intuitive Surgical * | 399 | 201,184 | ||||||
| IQVIA Holdings * | 187 | 43,038 | ||||||
| Johnson & Johnson | 2,695 | 612,439 | ||||||
| Labcorp Holdings | 85 | 23,079 | ||||||
| McKesson | 141 | 117,201 | ||||||
| Medtronic PLC (A) | 1,426 | 146,821 | ||||||
| Merck | 2,777 | 306,220 | ||||||
| Mettler-Toledo International * | 23 | 31,585 | ||||||
| Moderna * | 373 | 16,438 | ||||||
| Molina Healthcare * | 51 | 9,159 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pfizer | 6,334 | $ | 167,471 | |||||
| Quest Diagnostics | 122 | 22,818 | ||||||
| Regeneron Pharmaceuticals | 107 | 79,335 | ||||||
| ResMed | 161 | 41,588 | ||||||
| Revvity | 136 | 14,797 | ||||||
| Solventum * | 176 | 13,547 | ||||||
| STERIS PLC (A) | 112 | 29,411 | ||||||
| Stryker | 386 | 142,650 | ||||||
| Thermo Fisher Scientific | 422 | 244,173 | ||||||
| UnitedHealth Group (A) | 1,011 | 290,086 | ||||||
| Universal Health Services, Cl B | 58 | 11,673 | ||||||
| Vertex Pharmaceuticals * | 280 | 131,572 | ||||||
| Viatris | 1,233 | 16,140 | ||||||
| Waters * | 63 | 23,355 | ||||||
| West Pharmaceutical Services | 73 | 16,872 | ||||||
| Zimmer Biomet Holdings | 242 | 21,071 | ||||||
| Zoetis, Cl A | 484 | 60,413 | ||||||
| 6,232,082 | ||||||||
| Industrials — 8.6% | ||||||||
| 3M | 588 | 90,058 | ||||||
| A O Smith | 119 | 8,745 | ||||||
| Allegion PLC (A) | 86 | 14,224 | ||||||
| AMETEK (A) | 269 | 60,251 | ||||||
| Automatic Data Processing (A) | 450 | 111,069 | ||||||
| Axon Enterprise *(A) | 81 | 39,170 | ||||||
| Boeing *(A) | 876 | 204,739 | ||||||
| Broadridge Financial Solutions (A) | 142 | 27,990 | ||||||
| Builders FirstSource *(A) | 133 | 15,215 | ||||||
| Carrier Global (A) | 872 | 51,954 | ||||||
| Caterpillar (A) | 521 | 342,485 | ||||||
| CH Robinson Worldwide (A) | 143 | 27,878 | ||||||
| Cintas (A) | 380 | 72,728 | ||||||
| Comfort Systems USA | 41 | 46,826 | ||||||
| Copart *(A) | 966 | 39,200 | ||||||
| CSX (A) | 2,058 | 77,710 | ||||||
| Cummins (A) | 156 | 90,296 | ||||||
| Dayforce *(A) | 194 | 13,438 | ||||||
| Deere (A) | 278 | 146,784 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Delta Air Lines (A) | 709 | $ | 46,716 | |||||
| Dover (A) | 151 | 30,425 | ||||||
| Eaton PLC (A) | 434 | 152,516 | ||||||
| EMCOR Group | 43 | 30,991 | ||||||
| Emerson Electric (A) | 624 | 91,703 | ||||||
| Equifax (A) | 136 | 27,390 | ||||||
| Expeditors International of Washington (A) | 145 | 23,278 | ||||||
| Fastenal (A) | 1,254 | 54,374 | ||||||
| FedEx (A) | 239 | 77,018 | ||||||
| Fortive (A) | 333 | 17,586 | ||||||
| GE Aerospace (A) | 1,180 | 362,012 | ||||||
| GE Vernova (A) | 300 | 217,911 | ||||||
| Generac Holdings *(A) | 61 | 10,251 | ||||||
| General Dynamics (A) | 279 | 97,954 | ||||||
| Honeywell International (A) | 706 | 160,629 | ||||||
| Howmet Aerospace (A) | 446 | 92,804 | ||||||
| Hubbell, Cl B (A) | 57 | 27,813 | ||||||
| Huntington Ingalls Industries | 45 | 18,923 | ||||||
| IDEX | 71 | 14,097 | ||||||
| Illinois Tool Works (A) | 289 | 75,504 | ||||||
| Ingersoll Rand | 391 | 33,661 | ||||||
| Jacobs Solutions | 129 | 17,449 | ||||||
| JB Hunt Transport Services (A) | 79 | 16,015 | ||||||
| Johnson Controls International PLC (A) | 677 | 80,739 | ||||||
| L3Harris Technologies | 207 | 70,970 | ||||||
| Leidos Holdings | 140 | 26,359 | ||||||
| Lennox International | 34 | 16,833 | ||||||
| Lockheed Martin | 226 | 143,334 | ||||||
| Masco | 251 | 16,589 | ||||||
| Nordson | 51 | 14,001 | ||||||
| Norfolk Southern | 247 | 71,936 | ||||||
| Northrop Grumman | 152 | 105,224 | ||||||
| Old Dominion Freight Line | 223 | 38,624 | ||||||
| Otis Worldwide | 425 | 36,304 | ||||||
| PACCAR | 574 | 70,550 | ||||||
| Parker-Hannifin | 144 | 134,761 | ||||||
| Paychex | 357 | 36,817 | ||||||
| Paycom Software | 47 | 6,333 | ||||||
| Pentair PLC (A) | 206 | 21,706 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Quanta Services | 167 | $ | 79,263 | |||||
| Republic Services, Cl A | 221 | 47,535 | ||||||
| Rockwell Automation | 127 | 53,550 | ||||||
| Rollins | 345 | 21,852 | ||||||
| RTX | 1,495 | 300,390 | ||||||
| Snap-On | 56 | 20,502 | ||||||
| Southwest Airlines | 560 | 26,611 | ||||||
| Stanley Black & Decker | 184 | 14,473 | ||||||
| Textron | 222 | 19,549 | ||||||
| Trane Technologies PLC (A) | 245 | 103,042 | ||||||
| TransDigm Group | 58 | 82,797 | ||||||
| Uber Technologies * | 2,319 | 185,636 | ||||||
| Union Pacific | 662 | 155,636 | ||||||
| United Airlines Holdings * | 356 | 36,426 | ||||||
| United Parcel Service, Cl B | 817 | 86,782 | ||||||
| United Rentals | 66 | 51,616 | ||||||
| Veralto | 284 | 28,110 | ||||||
| Verisk Analytics, Cl A | 169 | 36,751 | ||||||
| Wabtec | 188 | 43,266 | ||||||
| Waste Management | 413 | 91,785 | ||||||
| WW Grainger (A) | 45 | 48,597 | ||||||
| Xylem | 280 | 38,604 | ||||||
| 5,641,633 | ||||||||
| Information Technology — 33.4% | ||||||||
| Accenture PLC, Cl A (A) | 692 | 182,439 | ||||||
| Adobe *(A) | 467 | 136,948 | ||||||
| Advanced Micro Devices *(A) | 1,825 | 432,032 | ||||||
| Akamai Technologies *(A) | 187 | 18,167 | ||||||
| Amphenol, Cl A (A) | 1,367 | 196,957 | ||||||
| Analog Devices (A) | 545 | 169,430 | ||||||
| Apple (A) | 16,477 | 4,275,452 | ||||||
| Applied Materials (A) | 892 | 287,510 | ||||||
| AppLovin, Cl A * | 300 | 141,933 | ||||||
| Arista Networks * | 1,151 | 163,143 | ||||||
| Autodesk *(A) | 235 | 59,425 | ||||||
| Broadcom (A) | 5,264 | 1,743,963 | ||||||
| Cadence Design Systems *(A) | 299 | 88,612 | ||||||
| CDW (A) | 141 | 17,821 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cisco Systems (A) | 4,411 | $ | 345,470 | |||||
| Cognizant Technology Solutions, Cl A (A) | 524 | 42,999 | ||||||
| Corning (A) | 865 | 89,311 | ||||||
| Crowdstrike Holdings, Cl A *(A) | 277 | 122,269 | ||||||
| Datadog, Cl A * | 360 | 46,555 | ||||||
| Dell Technologies, Cl C | 325 | 37,193 | ||||||
| EPAM Systems *(A) | 52 | 10,847 | ||||||
| F5 *(A) | 61 | 16,812 | ||||||
| Fair Isaac *(A) | 25 | 36,579 | ||||||
| First Solar *(A) | 131 | 29,543 | ||||||
| Fortinet *(A) | 694 | 56,394 | ||||||
| Gartner *(A) | 80 | 16,769 | ||||||
| Gen Digital | 602 | 14,442 | ||||||
| GoDaddy, Cl A *(A) | 145 | 14,575 | ||||||
| Hewlett Packard Enterprise (A) | 1,441 | 31,010 | ||||||
| HP (A) | 1,009 | 19,615 | ||||||
| Intel *(A) | 4,998 | 232,257 | ||||||
| International Business Machines | 1,042 | 319,581 | ||||||
| Intuit | 308 | 153,667 | ||||||
| Jabil | 131 | 31,072 | ||||||
| Keysight Technologies * | 189 | 40,886 | ||||||
| KLA | 147 | 209,907 | ||||||
| Lam Research | 1,404 | 327,778 | ||||||
| Microchip Technology | 591 | 44,869 | ||||||
| Micron Technology | 1,253 | 519,845 | ||||||
| Microsoft (A) | 8,287 | 3,565,813 | ||||||
| Monolithic Power Systems | 49 | 55,083 | ||||||
| Motorola Solutions | 186 | 74,872 | ||||||
| NetApp | 238 | 22,931 | ||||||
| NVIDIA (A) | 27,093 | 5,178,285 | ||||||
| ON Semiconductor * | 438 | 26,232 | ||||||
| Oracle | 1,882 | 309,740 | ||||||
| Palantir Technologies, Cl A * | 2,560 | 375,270 | ||||||
| Palo Alto Networks * | 759 | 134,320 | ||||||
| PTC * | 131 | 20,453 | ||||||
| QNITY Electronics | 254 | 24,430 | ||||||
| QUALCOMM | 1,195 | 181,150 | ||||||
| Roper Technologies | 122 | 45,290 | ||||||
| Salesforce | 1,064 | 225,877 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SANDISK * | 154 | $ | 88,743 | |||||
| Seagate Technology Holdings (A) | 240 | 97,846 | ||||||
| ServiceNow * | 1,157 | 135,381 | ||||||
| Skyworks Solutions | 176 | 9,814 | ||||||
| Super Micro Computer * | 589 | 17,146 | ||||||
| Synopsys * | 207 | 96,279 | ||||||
| Teledyne Technologies * | 50 | 31,015 | ||||||
| Teradyne | 189 | 45,559 | ||||||
| Texas Instruments | 1,010 | 217,706 | ||||||
| Trimble * | 284 | 19,198 | ||||||
| Tyler Technologies * | 46 | 16,992 | ||||||
| VeriSign | 83 | 20,271 | ||||||
| Western Digital | 380 | 95,087 | ||||||
| Workday, Cl A * | 238 | 41,800 | ||||||
| Zebra Technologies, Cl A * | 55 | 12,924 | ||||||
| 21,909,584 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals (A) | 260 | 70,850 | ||||||
| Albemarle (A) | 127 | 21,670 | ||||||
| Amcor PLC | 498 | 22,036 | ||||||
| Avery Dennison (A) | 79 | 14,655 | ||||||
| Ball (A) | 320 | 18,198 | ||||||
| CF Industries Holdings (A) | 185 | 17,248 | ||||||
| Corteva (A) | 738 | 53,726 | ||||||
| CRH PLC | 741 | 90,706 | ||||||
| Dow (A) | 768 | 21,158 | ||||||
| DuPont de Nemours (A) | 452 | 19,852 | ||||||
| Ecolab (A) | 280 | 78,957 | ||||||
| Freeport-McMoRan (A) | 1,590 | 95,766 | ||||||
| International Flavors & Fragrances | 303 | 21,152 | ||||||
| International Paper | 570 | 22,982 | ||||||
| Linde PLC (A) | 519 | 237,167 | ||||||
| LyondellBasell Industries, Cl A (A) | 304 | 14,896 | ||||||
| Martin Marietta Materials | 62 | 40,421 | ||||||
| Mosaic | 326 | 8,965 | ||||||
| Newmont | 1,211 | 136,056 | ||||||
| Nucor | 251 | 44,608 | ||||||
| Packaging Corp of America | 90 | 20,030 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| PPG Industries | 271 | $ | 31,336 | |||||
| Sherwin-Williams | 254 | 90,079 | ||||||
| Smurfit WestRock PLC (A) | 566 | 23,563 | ||||||
| Steel Dynamics | 166 | 29,809 | ||||||
| Vulcan Materials | 147 | 44,179 | ||||||
| 1,290,065 | ||||||||
| Real Estate — 1.8% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 191 | 10,436 | ||||||
| American Tower ‡(A) | 516 | 92,509 | ||||||
| AvalonBay Communities ‡(A) | 155 | 27,539 | ||||||
| BXP ‡(A) | 175 | 11,317 | ||||||
| Camden Property Trust ‡(A) | 145 | 15,812 | ||||||
| CBRE Group, Cl A *(A) | 318 | 54,165 | ||||||
| CoStar Group *(A) | 463 | 28,475 | ||||||
| Crown Castle ‡(A) | 478 | 41,495 | ||||||
| Digital Realty Trust ‡(A) | 359 | 59,576 | ||||||
| Equinix ‡(A) | 104 | 85,377 | ||||||
| Equity Residential ‡(A) | 377 | 23,495 | ||||||
| Essex Property Trust ‡(A) | 68 | 17,127 | ||||||
| Extra Space Storage ‡(A) | 258 | 35,596 | ||||||
| Federal Realty Investment Trust ‡(A) | 75 | 7,587 | ||||||
| Healthpeak Properties ‡(A) | 737 | 12,706 | ||||||
| Host Hotels & Resorts ‡(A) | 678 | 12,563 | ||||||
| Invitation Homes ‡ | 606 | 16,198 | ||||||
| Iron Mountain ‡ | 313 | 28,837 | ||||||
| Kimco Realty ‡ | 724 | 15,262 | ||||||
| Mid-America Apartment Communities ‡ | 127 | 17,056 | ||||||
| ProLogis ‡ | 1,029 | 134,346 | ||||||
| Public Storage ‡ | 175 | 48,333 | ||||||
| Realty Income ‡ | 1,007 | 61,588 | ||||||
| Regency Centers ‡ | 204 | 14,865 | ||||||
| SBA Communications, Cl A ‡ | 130 | 23,934 | ||||||
| Simon Property Group ‡ | 364 | 69,637 | ||||||
| UDR ‡ | 317 | 11,777 | ||||||
| Ventas ‡ | 533 | 41,398 | ||||||
| VICI Properties, Cl A ‡ | 1,169 | 32,826 | ||||||
| Welltower ‡ | 762 | 143,530 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Weyerhaeuser ‡ | 779 | $ | 20,083 | |||||
| 1,215,445 | ||||||||
| Utilities — 2.3% | ||||||||
| AES (A) | 747 | 10,944 | ||||||
| Alliant Energy (A) | 304 | 20,037 | ||||||
| Ameren (A) | 313 | 32,327 | ||||||
| American Electric Power (A) | 594 | 71,146 | ||||||
| American Water Works (A) | 240 | 30,991 | ||||||
| Atmos Energy (A) | 175 | 29,110 | ||||||
| CenterPoint Energy (A) | 711 | 28,220 | ||||||
| CMS Energy (A) | 329 | 23,520 | ||||||
| Consolidated Edison (A) | 397 | 42,332 | ||||||
| Constellation Energy (A) | 343 | 96,273 | ||||||
| Dominion Energy (A) | 937 | 56,379 | ||||||
| DTE Energy (A) | 253 | 33,998 | ||||||
| Duke Energy (A) | 865 | 104,968 | ||||||
| Edison International (A) | 419 | 26,095 | ||||||
| Entergy (A) | 487 | 46,698 | ||||||
| Evergy (A) | 270 | 20,717 | ||||||
| Eversource Energy (A) | 410 | 28,343 | ||||||
| Exelon (A) | 1,107 | 49,571 | ||||||
| FirstEnergy (A) | 565 | 26,747 | ||||||
| NextEra Energy | 2,324 | 204,280 | ||||||
| NiSource | 517 | 22,898 | ||||||
| NRG Energy | 208 | 31,747 | ||||||
| PG&E | 2,385 | 36,777 | ||||||
| Pinnacle West Capital | 158 | 14,783 | ||||||
| PPL | 804 | 29,145 | ||||||
| Public Service Enterprise Group | 542 | 44,639 | ||||||
| Sempra | 718 | 62,473 | ||||||
| Southern | 1,220 | 108,958 | ||||||
| Vistra | 349 | 55,264 | ||||||
| WEC Energy Group | 357 | 39,509 | ||||||
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 649 | $ | 49,363 | |||||
| 1,478,252 | ||||||||
| TOTAL UNITED STATES | 65,839,640 | |||||||
| TOTAL COMMON STOCK (Cost $52,542,707) | 65,973,341 | |||||||
| TOTAL INVESTMENTS — 100.5% (Cost $52,542,707) | $ | 65,973,341 | ||||||
| WRITTEN OPTIONS— (0.7)% | ||||||||
| (Premiums Received $(579,116)) | $ | (446,400 | ) | |||||
Percentages are based on Net Assets of $65,618,972.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| S&P 500 Index | (48 | ) | $ | (33,307,344 | ) | $ | 6,945.00 | 2/20/2026 | $ | (446,400 | ) | |||||||
| * | 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 $36,627,244. |
| |
| Schedules of Investments | January 31, 2026 |
| Global X S&P 500® Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 65,973,341 | $ | — | $ | — | $ | 65,973,341 | ||||||||
| Total Investments in Securities | $ | 65,973,341 | $ | — | $ | — | $ | 65,973,341 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (446,400 | ) | $ | — | $ | — | $ | (446,400 | ) | ||||||
| Total Other Financial Instruments | $ | (446,400 | ) | $ | — | $ | — | $ | (446,400 | ) | ||||||
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 | January 31, 2026 | |
| Global X NASDAQ 100® Risk Managed Income ETF |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.4% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 45 | $ | 96,650 | |||||
| CANADA — 1.1% | ||||||||
| Industrials — 0.3% | ||||||||
| Thomson Reuters | 418 | 46,243 | ||||||
| Information Technology — 0.8% | ||||||||
| Shopify, Cl A * | 1,092 | 143,303 | ||||||
| TOTAL CANADA | 189,546 | |||||||
| CHINA — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| PDD Holdings ADR * | 613 | 61,944 | ||||||
| NETHERLANDS — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| ASML Holding | 78 | 110,994 | ||||||
| NXP Semiconductors | 233 | 52,691 | ||||||
| TOTAL NETHERLANDS | 163,685 | |||||||
| UNITED KINGDOM — 0.3% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 427 | 39,156 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings PLC ADR * | 127 | 13,381 | ||||||
| TOTAL UNITED KINGDOM | 52,537 | |||||||
| UNITED STATES — 98.0% | ||||||||
| Communication Services — 16.1% | ||||||||
| Alphabet, Cl A | 1,893 | 639,834 | ||||||
| Alphabet, Cl C | 1,759 | 595,474 | ||||||
| Charter Communications, Cl A * | 109 | 22,467 | ||||||
| Comcast, Cl A | 3,224 | 95,914 | ||||||
| Electronic Arts | 232 | 47,309 | ||||||
| Meta Platforms, Cl A | 955 | 684,258 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X NASDAQ 100® Risk Managed Income ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Netflix * | 3,799 | $ | 317,179 | |||||
| Take-Two Interactive Software * | 174 | 38,332 | ||||||
| T-Mobile US | 1,000 | 197,210 | ||||||
| Warner Bros Discovery * | 2,292 | 63,122 | ||||||
| 2,701,099 | ||||||||
| Consumer Discretionary — 12.0% | ||||||||
| Airbnb, Cl A * | 376 | 48,643 | ||||||
| Amazon.com * | 3,480 | 832,764 | ||||||
| Booking Holdings | 28 | 140,052 | ||||||
| DoorDash, Cl A * | 359 | 73,459 | ||||||
| Marriott International, Cl A | 237 | 74,726 | ||||||
| O’Reilly Automotive * | 750 | 73,807 | ||||||
| Ross Stores | 303 | 57,161 | ||||||
| Starbucks | 1,010 | 92,870 | ||||||
| Tesla * | 1,440 | 619,790 | ||||||
| 2,013,272 | ||||||||
| Consumer Staples — 7.7% | ||||||||
| Costco Wholesale | 398 | 374,220 | ||||||
| Keurig Dr Pepper | 1,264 | 34,684 | ||||||
| Kraft Heinz | 1,092 | 25,924 | ||||||
| Mondelez International, Cl A | 1,146 | 67,007 | ||||||
| Monster Beverage * | 862 | 69,615 | ||||||
| PepsiCo | 1,210 | 185,892 | ||||||
| Walmart | 4,388 | 522,786 | ||||||
| 1,280,128 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 862 | 48,306 | ||||||
| Diamondback Energy | 265 | 43,447 | ||||||
| 91,753 | ||||||||
| Financials — 0.3% | ||||||||
| PayPal Holdings | 826 | 43,522 | ||||||
| Health Care — 5.0% | ||||||||
| Alnylam Pharmaceuticals * | 122 | 41,243 | ||||||
| Amgen | 481 | 164,444 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X NASDAQ 100® Risk Managed Income ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Dexcom * | 360 | $ | 26,294 | |||||
| GE HealthCare Technologies | 425 | 33,562 | ||||||
| Gilead Sciences | 1,106 | 156,997 | ||||||
| IDEXX Laboratories * | 70 | 46,932 | ||||||
| Insmed * | 199 | 31,217 | ||||||
| Intuitive Surgical * | 317 | 159,838 | ||||||
| Regeneron Pharmaceuticals | 91 | 67,472 | ||||||
| Vertex Pharmaceuticals * | 225 | 105,728 | ||||||
| 833,727 | ||||||||
| Industrials — 4.0% | ||||||||
| Automatic Data Processing | 358 | 88,361 | ||||||
| Axon Enterprise * | 69 | 33,367 | ||||||
| Cintas | 354 | 67,752 | ||||||
| Copart * | 916 | 37,171 | ||||||
| CSX | 1,639 | 61,889 | ||||||
| Fastenal | 1,069 | 46,352 | ||||||
| Ferrovial | 683 | 46,437 | ||||||
| Honeywell International | 565 | 128,549 | ||||||
| Old Dominion Freight Line | 195 | 33,774 | ||||||
| PACCAR | 491 | 60,349 | ||||||
| Paychex | 332 | 34,239 | ||||||
| Verisk Analytics, Cl A | 128 | 27,835 | ||||||
| 666,075 | ||||||||
| Information Technology — 49.7% | ||||||||
| Adobe * | 373 | 109,382 | ||||||
| Advanced Micro Devices * | 1,460 | 345,626 | ||||||
| Analog Devices | 436 | 135,544 | ||||||
| Apple | 4,813 | 1,248,877 | ||||||
| Applied Materials | 713 | 229,814 | ||||||
| AppLovin, Cl A * | 272 | 128,686 | ||||||
| Atlassian, Cl A * | 153 | 18,082 | ||||||
| Autodesk * | 198 | 50,068 | ||||||
| Broadcom | 1,536 | 508,877 | ||||||
| Cadence Design Systems * | 241 | 71,423 | ||||||
| Cisco Systems | 3,539 | 277,175 | ||||||
| Cognizant Technology Solutions, Cl A | 424 | 34,793 | ||||||
| Crowdstrike Holdings, Cl A * | 223 | 98,433 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X NASDAQ 100® Risk Managed Income ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Datadog, Cl A * | 304 | $ | 39,313 | |||||
| Fortinet * | 651 | 52,900 | ||||||
| Intel * | 4,266 | 198,241 | ||||||
| Intuit | 248 | 123,732 | ||||||
| KLA | 117 | 167,069 | ||||||
| Lam Research | 1,125 | 262,643 | ||||||
| Marvell Technology | 797 | 62,899 | ||||||
| Microchip Technology | 499 | 37,884 | ||||||
| Micron Technology | 1,010 | 419,029 | ||||||
| Microsoft | 2,421 | 1,041,732 | ||||||
| Monolithic Power Systems | 42 | 47,214 | ||||||
| NVIDIA | 7,916 | 1,512,985 | ||||||
| Palantir Technologies, Cl A * | 2,049 | 300,363 | ||||||
| Palo Alto Networks * | 620 | 109,721 | ||||||
| QUALCOMM | 956 | 144,920 | ||||||
| Roper Technologies | 100 | 37,123 | ||||||
| Seagate Technology Holdings | 190 | 77,461 | ||||||
| Strategy, Cl A * | 243 | 36,380 | ||||||
| Synopsys * | 165 | 76,744 | ||||||
| Texas Instruments | 811 | 174,811 | ||||||
| Western Digital | 304 | 76,070 | ||||||
| Workday, Cl A * | 200 | 35,126 | ||||||
| Zscaler * | 146 | 29,202 | ||||||
| 8,320,342 | ||||||||
| Materials — 1.1% | ||||||||
| Linde PLC | 417 | 190,557 | ||||||
| Real Estate — 0.1% | ||||||||
| CoStar Group * | 398 | 24,477 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 495 | 59,288 | ||||||
| Constellation Energy | 323 | 90,660 | ||||||
| Exelon | 941 | 42,138 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X NASDAQ 100® Risk Managed Income ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 547 | $ | 41,605 | |||||
| 233,691 | ||||||||
| TOTAL UNITED STATES | 16,398,643 | |||||||
| TOTAL COMMON STOCK (Cost $11,076,366) | 16,963,005 | |||||||
| PURCHASED OPTIONS — 0.5% (Cost $129,096) | 91,294 | |||||||
| TOTAL INVESTMENTS — 101.9% (Cost $11,205,462) | $ | 17,054,299 | ||||||
| WRITTEN OPTIONS — (2.1)% | ||||||||
| (Premiums Received $(405,090)) | $ | (343,208 | ) | |||||
Percentages are based on Net Assets of $16,736,270.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number
of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| PURCHASED OPTIONS — 0.5% | ||||||||||||||||||||
| Put Options | ||||||||||||||||||||
| Nasdaq-100 | 6 | $ | 15,331,434 | $ | 24,250.00 | 2/20/2026 | $ | 82,380 | ||||||||||||
| Nasdaq-100 Micro Index | 63 | 1,609,776 | 242.00 | 2/20/2026 | 8,914 | |||||||||||||||
| Total Purchased Options | $ | 16,941,210 | $ | 91,294 | ||||||||||||||||
| WRITTEN OPTIONS — (2.1)% | ||||||||||||||||||||
| Call Options | ||||||||||||||||||||
| Nasdaq-100 | (6 | ) | $ | (15,331,434 | ) | $ | 25,525.00 | 2/20/2026 | $ | (302,100 | ) | |||||||||
| Nasdaq-100 Micro Index | (63 | ) | (1,609,776 | ) | 255.00 | 2/20/2026 | (41,108 | ) | ||||||||||||
| Total Written Options | $ | (16,941,210 | ) | $ | (343,208 | ) | ||||||||||||||
| Schedules of Investments | January 31, 2026 | |
| 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 $16,796,120. |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 16,963,005 | $ | — | $ | — | $ | 16,963,005 | |||||||||
| Purchased Options | 91,294 | — | — | 91,294 | |||||||||||||
| Total Investments in Securities | $ | 17,054,299 | $ | — | $ | — | $ | 17,054,299 | |||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Written Options | $ | (343,208 | ) | $ | — | $ | — | $ | (343,208 | ) | |||||||
| Total Other Financial Instruments | $ | (343,208 | ) | $ | — | $ | — | $ | (343,208 | ) | |||||||
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 | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.0% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 178 | $ | 40,253 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 215 | 47,898 | ||||||
| UNITED STATES — 100.8% | ||||||||
| Communication Services — 11.2% | ||||||||
| Alphabet, Cl A | 4,142 | 1,399,996 | ||||||
| Alphabet, Cl C | 3,309 | 1,120,196 | ||||||
| AT&T | 5,122 | 134,247 | ||||||
| Charter Communications, Cl A * | 73 | 15,047 | ||||||
| Comcast, Cl A | 2,623 | 78,034 | ||||||
| Electronic Arts | 167 | 34,055 | ||||||
| Fox, Cl A | 141 | 10,262 | ||||||
| Fox, Cl B | 105 | 6,885 | ||||||
| Live Nation Entertainment * | 124 | 18,036 | ||||||
| Match Group | 155 | 4,828 | ||||||
| Meta Platforms, Cl A | 1,549 | 1,109,858 | ||||||
| Netflix * | 2,997 | 250,219 | ||||||
| News, Cl A | 256 | 6,920 | ||||||
| News, Cl B | 79 | 2,457 | ||||||
| Omnicom Group | 226 | 17,411 | ||||||
| Paramount Skydance Corp, Cl B | 191 | 2,141 | ||||||
| Take-Two Interactive Software * | 126 | 27,758 | ||||||
| TKO Group Holdings, Cl A | 57 | 11,547 | ||||||
| T-Mobile US | 351 | 69,221 | ||||||
| Trade Desk, Cl A * | 311 | 9,433 | ||||||
| Verizon Communications | 3,047 | 135,652 | ||||||
| Walt Disney | 1,286 | 145,061 | ||||||
| Warner Bros Discovery * | 1,778 | 48,966 | ||||||
| 4,658,230 | ||||||||
| Consumer Discretionary — 10.5% | ||||||||
| Airbnb, Cl A * | 308 | 39,846 | ||||||
| Amazon.com * | 6,927 | 1,657,631 | ||||||
| APTIV PLC * | 148 | 11,211 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone * | 13 | $ | 48,156 | |||||
| Best Buy | 132 | 8,593 | ||||||
| Booking Holdings | 23 | 115,042 | ||||||
| Carnival * | 777 | 23,326 | ||||||
| Carvana, Cl A * | 96 | 38,507 | ||||||
| Chipotle Mexican Grill, Cl A * | 948 | 36,849 | ||||||
| Darden Restaurants | 88 | 17,543 | ||||||
| Deckers Outdoor * | 111 | 13,247 | ||||||
| Domino’s Pizza | 23 | 9,438 | ||||||
| DoorDash, Cl A * | 256 | 52,383 | ||||||
| DR Horton | 201 | 29,917 | ||||||
| eBay | 327 | 29,829 | ||||||
| Expedia Group | 89 | 23,571 | ||||||
| Ford Motor | 2,806 | 38,947 | ||||||
| Garmin | 113 | 22,785 | ||||||
| General Motors | 670 | 56,280 | ||||||
| Genuine Parts | 102 | 14,177 | ||||||
| Hasbro | 95 | 8,484 | ||||||
| Hilton Worldwide Holdings | 164 | 48,956 | ||||||
| Home Depot | 704 | 263,711 | ||||||
| Las Vegas Sands | 213 | 11,231 | ||||||
| Lennar, Cl A | 149 | 16,293 | ||||||
| Lowe’s | 402 | 107,358 | ||||||
| Lululemon Athletica * | 79 | 13,786 | ||||||
| Marriott International, Cl A | 157 | 49,502 | ||||||
| McDonald’s | 501 | 157,815 | ||||||
| MGM Resorts International * | 133 | 4,461 | ||||||
| NIKE, Cl B | 852 | 52,662 | ||||||
| Norwegian Cruise Line Holdings * | 315 | 6,917 | ||||||
| NVR * | 2 | 15,271 | ||||||
| O’Reilly Automotive * | 603 | 59,341 | ||||||
| Pool | 31 | 7,877 | ||||||
| PulteGroup | 134 | 16,762 | ||||||
| Ralph Lauren, Cl A | 32 | 11,309 | ||||||
| Ross Stores | 221 | 41,692 | ||||||
| Royal Caribbean Cruises | 173 | 56,164 | ||||||
| Starbucks | 815 | 74,939 | ||||||
| Tapestry | 141 | 17,894 | ||||||
| Tesla * | 1,999 | 860,390 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| TJX | 780 | $ | 116,852 | |||||
| Tractor Supply | 371 | 18,876 | ||||||
| Ulta Beauty * | 34 | 22,010 | ||||||
| Williams-Sonoma | 93 | 19,032 | ||||||
| Wynn Resorts | 68 | 7,307 | ||||||
| Yum! Brands | 201 | 31,256 | ||||||
| 4,405,426 | ||||||||
| Consumer Staples — 5.0% | ||||||||
| Altria Group | 1,212 | 75,132 | ||||||
| Archer-Daniels-Midland | 346 | 23,289 | ||||||
| Brown-Forman, Cl B | 108 | 2,956 | ||||||
| Bunge Global | 98 | 11,160 | ||||||
| Church & Dwight | 166 | 15,977 | ||||||
| Clorox | 88 | 9,926 | ||||||
| Coca-Cola | 2,730 | 204,231 | ||||||
| Colgate-Palmolive | 584 | 52,729 | ||||||
| Conagra Brands | 327 | 6,053 | ||||||
| Constellation Brands, Cl A | 103 | 16,140 | ||||||
| Costco Wholesale | 314 | 295,239 | ||||||
| Dollar General | 153 | 21,945 | ||||||
| Dollar Tree * | 138 | 16,227 | ||||||
| Estee Lauder, Cl A | 179 | 20,635 | ||||||
| General Mills | 374 | 17,301 | ||||||
| Hershey | 110 | 21,423 | ||||||
| Hormel Foods | 192 | 4,725 | ||||||
| J M Smucker | 76 | 7,969 | ||||||
| Kenvue | 1,363 | 23,716 | ||||||
| Keurig Dr Pepper | 972 | 26,672 | ||||||
| Kimberly-Clark | 244 | 24,398 | ||||||
| Kraft Heinz | 597 | 14,173 | ||||||
| Kroger | 434 | 27,277 | ||||||
| Lamb Weston Holdings | 96 | 4,409 | ||||||
| McCormick | 175 | 10,820 | ||||||
| Molson Coors Beverage, Cl B | 109 | 5,236 | ||||||
| Mondelez International, Cl A | 928 | 54,260 | ||||||
| Monster Beverage * | 514 | 41,511 | ||||||
| PepsiCo | 960 | 147,485 | ||||||
| Philip Morris International | 1,098 | 197,025 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Procter & Gamble | 1,651 | $ | 250,572 | |||||
| Sysco | 346 | 29,012 | ||||||
| Target | 329 | 34,700 | ||||||
| The Campbell’s Company | 123 | 3,442 | ||||||
| Tyson Foods, Cl A | 197 | 12,870 | ||||||
| Walmart | 3,108 | 370,287 | ||||||
| 2,100,922 | ||||||||
| Energy — 3.2% | ||||||||
| APA | 240 | 6,338 | ||||||
| Baker Hughes, Cl A | 706 | 39,564 | ||||||
| Chevron | 1,337 | 236,515 | ||||||
| ConocoPhillips | 890 | 92,765 | ||||||
| Coterra Energy | 538 | 15,521 | ||||||
| Devon Energy | 442 | 17,773 | ||||||
| Diamondback Energy | 128 | 20,986 | ||||||
| EOG Resources | 386 | 43,282 | ||||||
| EQT | 444 | 25,632 | ||||||
| Expand Energy | 176 | 19,784 | ||||||
| Exxon Mobil | 2,990 | 422,786 | ||||||
| Halliburton | 591 | 19,810 | ||||||
| Kinder Morgan | 1,404 | 42,808 | ||||||
| Marathon Petroleum | 215 | 37,881 | ||||||
| Occidental Petroleum | 513 | 23,285 | ||||||
| ONEOK | 450 | 35,635 | ||||||
| Phillips 66 | 291 | 41,776 | ||||||
| SLB | 1,068 | 51,670 | ||||||
| Targa Resources | 159 | 31,956 | ||||||
| Texas Pacific Land | 35 | 12,193 | ||||||
| Valero Energy | 218 | 39,552 | ||||||
| Williams | 876 | 58,920 | ||||||
| 1,336,432 | ||||||||
| Financials — 13.0% | ||||||||
| Aflac | 343 | 38,056 | ||||||
| Allstate | 194 | 38,604 | ||||||
| American Express | 385 | 135,585 | ||||||
| American International Group | 383 | 28,679 | ||||||
| Ameriprise Financial | 62 | 32,686 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Aon PLC, Cl A | 151 | $ | 52,796 | |||||
| Apollo Global Management | 338 | 45,475 | ||||||
| Arch Capital Group * | 258 | 24,778 | ||||||
| Ares Management, Cl A | 150 | 22,450 | ||||||
| Arthur J Gallagher | 188 | 46,882 | ||||||
| Assurant | 39 | 9,287 | ||||||
| Bank of America | 4,750 | 252,700 | ||||||
| Bank of New York Mellon | 503 | 60,320 | ||||||
| Berkshire Hathaway, Cl B * | 1,303 | 626,131 | ||||||
| Blackrock | 101 | 113,013 | ||||||
| Blackstone | 535 | 76,195 | ||||||
| Block, Cl A * | 387 | 23,386 | ||||||
| Brown & Brown | 207 | 14,925 | ||||||
| Capital One Financial | 459 | 100,489 | ||||||
| Cboe Global Markets | 77 | 20,410 | ||||||
| Charles Schwab | 1,208 | 125,535 | ||||||
| Chubb | 265 | 82,033 | ||||||
| Cincinnati Financial | 115 | 18,502 | ||||||
| Citigroup | 1,289 | 149,150 | ||||||
| Citizens Financial Group | 307 | 19,335 | ||||||
| CME Group, Cl A | 250 | 72,265 | ||||||
| Coinbase Global, Cl A * | 165 | 32,132 | ||||||
| Corpay * | 53 | 16,675 | ||||||
| Erie Indemnity, Cl A | 17 | 4,811 | ||||||
| Everest Group | 36 | 11,926 | ||||||
| FactSet Research Systems | 34 | 8,648 | ||||||
| Fidelity National Information Services | 365 | 20,166 | ||||||
| Fifth Third Bancorp | 471 | 23,654 | ||||||
| Fiserv * | 380 | 24,217 | ||||||
| Franklin Resources | 204 | 5,430 | ||||||
| Global Payments | 164 | 11,765 | ||||||
| Globe Life | 57 | 7,993 | ||||||
| Goldman Sachs Group | 216 | 202,049 | ||||||
| Hartford Financial Services Group | 205 | 27,687 | ||||||
| Huntington Bancshares | 1,114 | 19,473 | ||||||
| Interactive Brokers Group, Cl A | 320 | 23,962 | ||||||
| Intercontinental Exchange | 408 | 70,902 | ||||||
| Invesco | 310 | 8,460 | ||||||
| Jack Henry & Associates | 58 | 10,394 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| JPMorgan Chase | 1,934 | $ | 591,591 | |||||
| KeyCorp | 652 | 14,031 | ||||||
| KKR | 496 | 56,673 | ||||||
| Loews | 114 | 12,035 | ||||||
| M&T Bank | 118 | 26,145 | ||||||
| Marsh & McLennan | 348 | 65,490 | ||||||
| Mastercard, Cl A | 581 | 313,037 | ||||||
| MetLife | 393 | 31,000 | ||||||
| Moody’s | 105 | 54,134 | ||||||
| Morgan Stanley | 871 | 159,219 | ||||||
| MSCI, Cl A | 50 | 30,461 | ||||||
| Nasdaq | 326 | 31,586 | ||||||
| Northern Trust | 136 | 20,322 | ||||||
| PayPal Holdings | 670 | 35,302 | ||||||
| PNC Financial Services Group | 284 | 63,417 | ||||||
| Principal Financial Group | 136 | 12,882 | ||||||
| Progressive | 421 | 87,568 | ||||||
| Prudential Financial | 260 | 28,889 | ||||||
| Raymond James Financial | 123 | 20,401 | ||||||
| Regions Financial | 617 | 17,585 | ||||||
| Robinhood Markets, Cl A * | 571 | 56,803 | ||||||
| S&P Global | 224 | 118,225 | ||||||
| State Street | 207 | 27,088 | ||||||
| Synchrony Financial | 257 | 18,666 | ||||||
| T Rowe Price Group | 157 | 16,592 | ||||||
| Travelers | 157 | 44,668 | ||||||
| Truist Financial | 918 | 47,204 | ||||||
| US Bancorp | 1,117 | 62,675 | ||||||
| Visa, Cl A | 1,197 | 385,231 | ||||||
| W R Berkley | 211 | 14,470 | ||||||
| Wells Fargo | 2,214 | 200,345 | ||||||
| Willis Towers Watson PLC | 62 | 19,683 | ||||||
| 5,443,429 | ||||||||
| Health Care — 9.5% | ||||||||
| Abbott Laboratories | 1,223 | 133,674 | ||||||
| AbbVie | 1,250 | 278,763 | ||||||
| Agilent Technologies | 201 | 26,904 | ||||||
| Align Technology * | 52 | 8,478 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Amgen | 386 | $ | 131,966 | |||||
| Baxter International | 346 | 6,944 | ||||||
| Becton Dickinson | 212 | 43,138 | ||||||
| Biogen * | 114 | 20,507 | ||||||
| Bio-Techne | 110 | 7,050 | ||||||
| Boston Scientific * | 1,066 | 99,703 | ||||||
| Bristol-Myers Squibb | 1,471 | 80,979 | ||||||
| Cardinal Health | 174 | 37,389 | ||||||
| Cencora | 140 | 50,291 | ||||||
| Centene * | 332 | 14,382 | ||||||
| Charles River Laboratories International * | 41 | 8,630 | ||||||
| Cigna Group | 196 | 53,726 | ||||||
| Cooper * | 135 | 10,986 | ||||||
| CVS Health | 914 | 68,111 | ||||||
| Danaher | 453 | 99,157 | ||||||
| DaVita * | 30 | 3,280 | ||||||
| Dexcom * | 278 | 20,305 | ||||||
| Edwards Lifesciences * | 414 | 33,683 | ||||||
| Elevance Health | 157 | 54,281 | ||||||
| Eli Lilly | 564 | 584,953 | ||||||
| GE HealthCare Technologies | 329 | 25,981 | ||||||
| Gilead Sciences | 895 | 127,045 | ||||||
| HCA Healthcare | 109 | 53,221 | ||||||
| Henry Schein * | 70 | 5,284 | ||||||
| Hologic * | 152 | 11,389 | ||||||
| Humana | 78 | 15,226 | ||||||
| IDEXX Laboratories * | 54 | 36,205 | ||||||
| Incyte * | 118 | 11,808 | ||||||
| Insulet * | 53 | 13,558 | ||||||
| Intuitive Surgical * | 249 | 125,551 | ||||||
| IQVIA Holdings * | 121 | 27,848 | ||||||
| Johnson & Johnson | 1,708 | 388,143 | ||||||
| Labcorp Holdings | 63 | 17,106 | ||||||
| McKesson | 85 | 70,653 | ||||||
| Medtronic PLC | 925 | 95,238 | ||||||
| Merck | 1,750 | 192,973 | ||||||
| Mettler-Toledo International * | 16 | 21,972 | ||||||
| Moderna * | 240 | 10,577 | ||||||
| Molina Healthcare * | 40 | 7,184 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pfizer | 4,102 | $ | 108,457 | |||||
| Quest Diagnostics | 82 | 15,336 | ||||||
| Regeneron Pharmaceuticals | 69 | 51,160 | ||||||
| ResMed | 111 | 28,672 | ||||||
| Revvity | 81 | 8,813 | ||||||
| Solventum * | 106 | 8,159 | ||||||
| STERIS PLC | 74 | 19,432 | ||||||
| Stryker | 240 | 88,694 | ||||||
| Thermo Fisher Scientific | 264 | 152,753 | ||||||
| UnitedHealth Group | 639 | 183,348 | ||||||
| Universal Health Services, Cl B | 44 | 8,855 | ||||||
| Vertex Pharmaceuticals * | 176 | 82,702 | ||||||
| Viatris | 794 | 10,393 | ||||||
| Waters * | 44 | 16,312 | ||||||
| West Pharmaceutical Services | 58 | 13,405 | ||||||
| Zimmer Biomet Holdings | 145 | 12,625 | ||||||
| Zoetis, Cl A | 320 | 39,942 | ||||||
| 3,983,300 | ||||||||
| Industrials — 8.7% | ||||||||
| 3M | 379 | 58,048 | ||||||
| A O Smith | 79 | 5,806 | ||||||
| Allegion PLC | 67 | 11,081 | ||||||
| AMETEK | 168 | 37,629 | ||||||
| Automatic Data Processing | 294 | 72,565 | ||||||
| Axon Enterprise * | 53 | 25,630 | ||||||
| Boeing * | 550 | 128,546 | ||||||
| Broadridge Financial Solutions | 91 | 17,937 | ||||||
| Builders FirstSource * | 79 | 9,038 | ||||||
| Carrier Global | 570 | 33,961 | ||||||
| Caterpillar | 330 | 216,929 | ||||||
| CH Robinson Worldwide | 87 | 16,961 | ||||||
| Cintas | 246 | 47,082 | ||||||
| Comfort Systems USA | 26 | 29,695 | ||||||
| Copart * | 632 | 25,647 | ||||||
| CSX | 1,336 | 50,447 | ||||||
| Cummins | 95 | 54,988 | ||||||
| Dayforce * | 125 | 8,659 | ||||||
| Deere | 182 | 96,096 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Delta Air Lines | 464 | $ | 30,573 | |||||
| Dover | 101 | 20,350 | ||||||
| Eaton PLC | 282 | 99,100 | ||||||
| EMCOR Group | 34 | 24,505 | ||||||
| Emerson Electric | 401 | 58,931 | ||||||
| Equifax | 78 | 15,709 | ||||||
| Expeditors International of Washington | 101 | 16,215 | ||||||
| Fastenal | 818 | 35,468 | ||||||
| FedEx | 157 | 50,593 | ||||||
| Fortive | 222 | 11,724 | ||||||
| GE Aerospace | 746 | 228,865 | ||||||
| GE Vernova | 190 | 138,010 | ||||||
| Generac Holdings * | 45 | 7,562 | ||||||
| General Dynamics | 180 | 63,196 | ||||||
| Honeywell International | 458 | 104,204 | ||||||
| Howmet Aerospace | 292 | 60,759 | ||||||
| Hubbell, Cl B | 40 | 19,518 | ||||||
| Huntington Ingalls Industries | 30 | 12,615 | ||||||
| IDEX | 54 | 10,722 | ||||||
| Illinois Tool Works | 192 | 50,162 | ||||||
| Ingersoll Rand | 256 | 22,039 | ||||||
| Jacobs Solutions | 89 | 12,038 | ||||||
| JB Hunt Transport Services | 43 | 8,717 | ||||||
| Johnson Controls International PLC | 438 | 52,236 | ||||||
| L3Harris Technologies | 133 | 45,599 | ||||||
| Leidos Holdings | 97 | 18,263 | ||||||
| Lennox International | 26 | 12,872 | ||||||
| Lockheed Martin | 147 | 93,230 | ||||||
| Masco | 140 | 9,253 | ||||||
| Nordson | 43 | 11,805 | ||||||
| Norfolk Southern | 167 | 48,637 | ||||||
| Northrop Grumman | 92 | 63,688 | ||||||
| Old Dominion Freight Line | 130 | 22,516 | ||||||
| Otis Worldwide | 280 | 23,918 | ||||||
| PACCAR | 373 | 45,845 | ||||||
| Parker-Hannifin | 88 | 82,354 | ||||||
| Paychex | 231 | 23,823 | ||||||
| Paycom Software | 41 | 5,525 | ||||||
| Pentair PLC | 109 | 11,485 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Quanta Services | 102 | $ | 48,412 | |||||
| Republic Services, Cl A | 143 | 30,758 | ||||||
| Rockwell Automation | 85 | 35,840 | ||||||
| Rollins | 205 | 12,985 | ||||||
| RTX | 945 | 189,879 | ||||||
| Snap-On | 31 | 11,349 | ||||||
| Southwest Airlines | 360 | 17,107 | ||||||
| Stanley Black & Decker | 111 | 8,731 | ||||||
| Textron | 118 | 10,391 | ||||||
| Trane Technologies PLC | 160 | 67,293 | ||||||
| TransDigm Group | 39 | 55,674 | ||||||
| Uber Technologies * | 1,505 | 120,475 | ||||||
| Union Pacific | 427 | 100,388 | ||||||
| United Airlines Holdings * | 231 | 23,636 | ||||||
| United Parcel Service, Cl B | 534 | 56,721 | ||||||
| United Rentals | 43 | 33,629 | ||||||
| Veralto | 181 | 17,915 | ||||||
| Verisk Analytics, Cl A | 106 | 23,051 | ||||||
| Wabtec | 119 | 27,387 | ||||||
| Waste Management | 268 | 59,560 | ||||||
| WW Grainger | 29 | 31,318 | ||||||
| Xylem | 181 | 24,954 | ||||||
| 3,626,822 | ||||||||
| Information Technology — 33.5% | ||||||||
| Accenture PLC, Cl A | 447 | 117,847 | ||||||
| Adobe * | 305 | 89,441 | ||||||
| Advanced Micro Devices * | 1,152 | 272,713 | ||||||
| Akamai Technologies * | 111 | 10,784 | ||||||
| Amphenol, Cl A | 882 | 127,079 | ||||||
| Analog Devices | 350 | 108,808 | ||||||
| Apple | 10,527 | 2,731,546 | ||||||
| Applied Materials | 562 | 181,144 | ||||||
| AppLovin, Cl A * | 194 | 91,783 | ||||||
| Arista Networks * | 747 | 105,880 | ||||||
| Autodesk * | 157 | 39,701 | ||||||
| Broadcom | 3,361 | 1,113,499 | ||||||
| Cadence Design Systems * | 187 | 55,419 | ||||||
| CDW | 95 | 12,007 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cisco Systems | 2,782 | $ | 217,886 | |||||
| Cognizant Technology Solutions, Cl A | 350 | 28,721 | ||||||
| Corning | 565 | 58,336 | ||||||
| Crowdstrike Holdings, Cl A * | 180 | 79,453 | ||||||
| Datadog, Cl A * | 233 | 30,132 | ||||||
| Dell Technologies, Cl C | 214 | 24,490 | ||||||
| EPAM Systems * | 40 | 8,344 | ||||||
| F5 * | 43 | 11,851 | ||||||
| Fair Isaac * | 16 | 23,411 | ||||||
| First Solar * | 68 | 15,335 | ||||||
| Fortinet * | 452 | 36,730 | ||||||
| Gartner * | 57 | 11,948 | ||||||
| Gen Digital | 388 | 9,308 | ||||||
| GoDaddy, Cl A * | 99 | 9,951 | ||||||
| Hewlett Packard Enterprise | 940 | 20,229 | ||||||
| HP | 658 | 12,792 | ||||||
| Intel * | 3,238 | 150,470 | ||||||
| International Business Machines | 660 | 202,422 | ||||||
| Intuit | 195 | 97,289 | ||||||
| Jabil | 68 | 16,129 | ||||||
| Keysight Technologies * | 118 | 25,527 | ||||||
| KLA | 92 | 131,370 | ||||||
| Lam Research | 886 | 206,846 | ||||||
| Microchip Technology | 382 | 29,001 | ||||||
| Micron Technology | 794 | 329,415 | ||||||
| Microsoft | 5,294 | 2,277,955 | ||||||
| Monolithic Power Systems | 32 | 35,973 | ||||||
| Motorola Solutions | 117 | 47,097 | ||||||
| NetApp | 143 | 13,778 | ||||||
| NVIDIA | 17,314 | 3,309,225 | ||||||
| ON Semiconductor * | 286 | 17,129 | ||||||
| Oracle | 1,188 | 195,521 | ||||||
| Palantir Technologies, Cl A * | 1,616 | 236,889 | ||||||
| Palo Alto Networks * | 477 | 84,415 | ||||||
| PTC * | 90 | 14,052 | ||||||
| QNITY Electronics | 143 | 13,754 | ||||||
| QUALCOMM | 750 | 113,692 | ||||||
| Roper Technologies | 72 | 26,729 | ||||||
| Salesforce | 670 | 142,234 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SANDISK * | 94 | $ | 54,168 | |||||
| Seagate Technology Holdings | 160 | 65,230 | ||||||
| ServiceNow * | 752 | 87,992 | ||||||
| Skyworks Solutions | 116 | 6,468 | ||||||
| Super Micro Computer * | 345 | 10,043 | ||||||
| Synopsys * | 133 | 61,860 | ||||||
| Teledyne Technologies * | 35 | 21,711 | ||||||
| Teradyne | 116 | 27,962 | ||||||
| Texas Instruments | 655 | 141,185 | ||||||
| Trimble * | 164 | 11,086 | ||||||
| Tyler Technologies * | 26 | 9,604 | ||||||
| VeriSign | 63 | 15,386 | ||||||
| Western Digital | 246 | 61,557 | ||||||
| Workday, Cl A * | 154 | 27,047 | ||||||
| Zebra Technologies, Cl A * | 42 | 9,869 | ||||||
| 13,984,648 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals | 165 | 44,963 | ||||||
| Albemarle | 91 | 15,527 | ||||||
| Amcor PLC | 327 | 14,470 | ||||||
| Avery Dennison | 63 | 11,687 | ||||||
| Ball | 184 | 10,464 | ||||||
| CF Industries Holdings | 112 | 10,442 | ||||||
| Corteva | 484 | 35,235 | ||||||
| CRH PLC | 483 | 59,124 | ||||||
| Dow | 499 | 13,748 | ||||||
| DuPont de Nemours | 296 | 13,000 | ||||||
| Ecolab | 174 | 49,066 | ||||||
| Freeport-McMoRan | 1,037 | 62,459 | ||||||
| International Flavors & Fragrances | 177 | 12,356 | ||||||
| International Paper | 368 | 14,838 | ||||||
| Linde PLC | 328 | 149,886 | ||||||
| LyondellBasell Industries, Cl A | 175 | 8,575 | ||||||
| Martin Marietta Materials | 40 | 26,078 | ||||||
| Mosaic | 212 | 5,830 | ||||||
| Newmont | 791 | 88,869 | ||||||
| Nucor | 170 | 30,212 | ||||||
| Packaging Corp of America | 73 | 16,246 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| PPG Industries | 164 | $ | 18,963 | |||||
| Sherwin-Williams | 163 | 57,806 | ||||||
| Smurfit WestRock PLC | 363 | 15,112 | ||||||
| Steel Dynamics | 101 | 18,137 | ||||||
| Vulcan Materials | 100 | 30,054 | ||||||
| 833,147 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 109 | 5,956 | ||||||
| American Tower ‡ | 341 | 61,134 | ||||||
| AvalonBay Communities ‡ | 104 | 18,478 | ||||||
| BXP ‡ | 105 | 6,790 | ||||||
| Camden Property Trust ‡ | 76 | 8,288 | ||||||
| CBRE Group, Cl A * | 217 | 36,962 | ||||||
| CoStar Group * | 304 | 18,696 | ||||||
| Crown Castle ‡ | 314 | 27,258 | ||||||
| Digital Realty Trust ‡ | 241 | 39,994 | ||||||
| Equinix ‡ | 67 | 55,002 | ||||||
| Equity Residential ‡ | 245 | 15,268 | ||||||
| Essex Property Trust ‡ | 54 | 13,601 | ||||||
| Extra Space Storage ‡ | 147 | 20,282 | ||||||
| Federal Realty Investment Trust ‡ | 62 | 6,272 | ||||||
| Healthpeak Properties ‡ | 478 | 8,241 | ||||||
| Host Hotels & Resorts ‡ | 440 | 8,153 | ||||||
| Invitation Homes ‡ | 390 | 10,425 | ||||||
| Iron Mountain ‡ | 208 | 19,163 | ||||||
| Kimco Realty ‡ | 470 | 9,908 | ||||||
| Mid-America Apartment Communities ‡ | 85 | 11,415 | ||||||
| ProLogis ‡ | 669 | 87,345 | ||||||
| Public Storage ‡ | 118 | 32,590 | ||||||
| Realty Income ‡ | 658 | 40,243 | ||||||
| Regency Centers ‡ | 115 | 8,380 | ||||||
| SBA Communications, Cl A ‡ | 78 | 14,361 | ||||||
| Simon Property Group ‡ | 243 | 46,488 | ||||||
| UDR ‡ | 205 | 7,616 | ||||||
| Ventas ‡ | 340 | 26,408 | ||||||
| VICI Properties, Cl A ‡ | 762 | 21,397 | ||||||
| Welltower ‡ | 478 | 90,036 | ||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Weyerhaeuser ‡ | 507 | $ | 13,070 | |||||
| 789,220 | ||||||||
| Utilities — 2.3% | ||||||||
| AES | 486 | 7,120 | ||||||
| Alliant Energy | 178 | 11,732 | ||||||
| Ameren | 199 | 20,553 | ||||||
| American Electric Power | 381 | 45,634 | ||||||
| American Water Works | 134 | 17,303 | ||||||
| Atmos Energy | 126 | 20,959 | ||||||
| CenterPoint Energy | 462 | 18,337 | ||||||
| CMS Energy | 222 | 15,871 | ||||||
| Consolidated Edison | 258 | 27,510 | ||||||
| Constellation Energy | 216 | 60,627 | ||||||
| Dominion Energy | 608 | 36,583 | ||||||
| DTE Energy | 148 | 19,888 | ||||||
| Duke Energy | 564 | 68,441 | ||||||
| Edison International | 274 | 17,065 | ||||||
| Entergy | 323 | 30,972 | ||||||
| Evergy | 158 | 12,123 | ||||||
| Eversource Energy | 267 | 18,458 | ||||||
| Exelon | 724 | 32,421 | ||||||
| FirstEnergy | 363 | 17,184 | ||||||
| NextEra Energy | 1,509 | 132,641 | ||||||
| NiSource | 340 | 15,059 | ||||||
| NRG Energy | 136 | 20,758 | ||||||
| PG&E | 1,564 | 24,117 | ||||||
| Pinnacle West Capital | 94 | 8,795 | ||||||
| PPL | 527 | 19,104 | ||||||
| Public Service Enterprise Group | 352 | 28,991 | ||||||
| Sempra | 468 | 40,721 | ||||||
| Southern | 797 | 71,180 | ||||||
| Vistra | 233 | 36,896 | ||||||
| WEC Energy Group | 242 | 26,782 | ||||||
| Xcel Energy | 421 | 32,021 | ||||||
| 955,846 | ||||||||
| TOTAL UNITED STATES | 42,117,422 | |||||||
| TOTAL COMMON STOCK (Cost $26,804,102) | 42,205,573 | |||||||
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
| Value | ||||
| PURCHASED OPTIONS — 0.3% | ||||
| (Cost $184,708) | $ | 126,153 | ||
| TOTAL INVESTMENTS — 101.3% | ||||
| (Cost $26,988,810) | $ | 42,331,726 | ||
| WRITTEN OPTIONS— (1.4)% | ||||
| (Premiums Received $(738,078)) | $ | (566,160 | ) | |
Percentages are based on Net Assets of $41,788,817.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.3% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 18 | $ | 1,249,020 | $ | 660.00 | 2/20/2026 | $ | 4,023 | ||||||||||
| S&P 500 Index | 59 | 40,940,277 | 6,600.00 | 2/20/2026 | 122,130 | |||||||||||||
| Total Purchased Options | $ | 42,189,297 | $ | 126,153 | ||||||||||||||
| WRITTEN OPTIONS — (1.4)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index | (18 | ) | $ | (1,249,020 | ) | $ | 694.00 | 2/20/2026 | $ | (17,460 | ) | |||||||
| S&P 500 Index | (59 | ) | (40,940,277 | ) | 6,945.00 | 2/20/2026 | (548,700 | ) | ||||||||||
| Total Written Options | $ | (42,189,297 | ) | $ | (566,160 | ) | ||||||||||||
| * | 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 $42,205,573. |
| Schedules of Investments | January 31, 2026 | |
| Global X S&P 500® Risk Managed Income ETF | ||
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 42,205,573 | $ | — | $ | — | $ | 42,205,573 | ||||||||
| Purchased Options | 126,153 | — | — | 126,153 | ||||||||||||
| Total Investments in Securities | $ | 42,331,726 | $ | — | $ | — | $ | 42,331,726 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (566,160 | ) | $ | — | $ | — | $ | (566,160 | ) | ||||||
| Total Other Financial Instruments | $ | (566,160 | ) | $ | — | $ | — | $ | (566,160 | ) | ||||||
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 | January 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 100.9% | ||||||||
| UNITED STATES — 100.9% | ||||||||
| Communication Services — 2.0% | ||||||||
| Verizon Communications | 20,558 | $ | 915,242 | |||||
| Walt Disney | 20,558 | 2,318,943 | ||||||
| 3,234,185 | ||||||||
| Consumer Discretionary — 12.6% | ||||||||
| Amazon.com * | 20,558 | 4,919,530 | ||||||
| Home Depot | 20,558 | 7,700,821 | ||||||
| McDonald’s | 20,558 | 6,475,770 | ||||||
| NIKE, Cl B | 20,558 | 1,270,690 | ||||||
| 20,366,811 | ||||||||
| Consumer Staples — 4.4% | ||||||||
| Coca-Cola | 20,558 | 1,537,944 | ||||||
| Procter & Gamble | 20,558 | 3,120,088 | ||||||
| Walmart | 20,558 | 2,449,280 | ||||||
| 7,107,312 | ||||||||
| Energy — 2.2% | ||||||||
| Chevron | 20,558 | 3,636,710 | ||||||
| Financials — 27.9% | ||||||||
| American Express | 20,558 | 7,239,911 | ||||||
| Goldman Sachs Group | 20,558 | 19,230,159 | ||||||
| JPMorgan Chase | 20,558 | 6,288,487 | ||||||
| Travelers | 20,558 | 5,848,956 | ||||||
| Visa, Cl A | 20,558 | 6,616,181 | ||||||
| 45,223,694 | ||||||||
| Health Care — 12.3% | ||||||||
| Amgen | 20,558 | 7,028,369 | ||||||
| Johnson & Johnson | 20,558 | 4,671,805 | ||||||
| Merck | 20,558 | 2,266,931 | ||||||
| UnitedHealth Group | 20,558 | 5,898,707 | ||||||
| 19,865,812 | ||||||||
| Industrials — 16.2% | ||||||||
| 3M | 20,558 | 3,148,663 | ||||||
| Boeing * | 20,558 | 4,804,816 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar | 20,558 | $ | 13,514,007 | |||||
| Honeywell International | 20,558 | 4,677,356 | ||||||
| 26,144,842 | ||||||||
| Information Technology — 18.8% | ||||||||
| Apple | 20,558 | 5,334,390 | ||||||
| Cisco Systems | 20,558 | 1,610,102 | ||||||
| International Business Machines | 20,558 | 6,305,139 | ||||||
| Microsoft | 20,558 | 8,845,902 | ||||||
| NVIDIA | 20,558 | 3,929,250 | ||||||
| Salesforce | 20,558 | 4,364,258 | ||||||
| 30,389,041 | ||||||||
| Materials — 4.5% | ||||||||
| Sherwin-Williams | 20,558 | 7,290,689 | ||||||
| TOTAL UNITED STATES | 163,259,096 | |||||||
| TOTAL COMMON STOCK (Cost $123,533,892) | 163,259,096 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $123,533,892) | $ | 163,259,096 | ||||||
| WRITTEN OPTIONS— (1.0)% | ||||||||
| (Premiums Received $(2,454,944)) | $ | (1,668,500 | ) | |||||
Percentages are based on Net Assets of $161,733,590.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.0)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Dow Jones Industrial Average Index | (3,337 | ) | $ | (163,152,604 | ) | $ | 495.00 | 2/20/2026 | $ | (1,668,500 | ) | |||||||
| Schedules of Investments | January 31, 2026 (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 $163,259,096. |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 163,259,096 | $ | — | $ | — | $ | 163,259,096 | ||||||||
| Total Investments in Securities | $ | 163,259,096 | $ | — | $ | — | $ | 163,259,096 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,668,500 | ) | $ | — | $ | — | $ | (1,668,500 | ) | ||||||
| Total Other Financial Instruments | $ | (1,668,500 | ) | $ | — | $ | — | $ | (1,668,500 | ) | ||||||
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 | January 31, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 100.4% | ||||||||
| Domestic Equity — 100.4% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 78,685 | $ | 8,003,571 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $6,296,002) | 8,003,571 | |||||||
| TOTAL INVESTMENTS — 100.4% (Cost $6,296,002) | $ | 8,003,571 | ||||||
| WRITTEN OPTIONS— (0.5)% | ||||||||
| (Premiums Received $(104,856)) | $ | (36,757 | ) | |||||
Percentages are based on Net Assets of $7,973,718.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, 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 | ) | $ | (78,412 | ) | $ | 265.00 | 2/20/2026 | $ | (1,057 | ) | |||||||
| Russell 2000 Index | (15 | ) | (3,920,615 | ) | 2,680.00 | 2/20/2026 | (35,700 | ) | ||||||||||
| Total Written Options | $ | (3,999,027 | ) | $ | (36,757 | ) | ||||||||||||
| (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 $4,998,455. |
| (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 | January 31, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Fund | $ | 8,003,571 | $ | — | $ | — | $ | 8,003,571 | ||||||||
| Total Investments in Securities | $ | 8,003,571 | $ | — | $ | — | $ | 8,003,571 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (36,757 | ) | $ | — | $ | — | $ | (36,757 | ) | ||||||
| Total Other Financial Instruments | $ | (36,757 | ) | $ | — | $ | — | $ | (36,757 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Russell 2000 ETF | |||||||||||||||||||||||||||||
| $ 8,146,793 | $ | 313,152 | $ | (889,738) | $ | 309,914 | $ | 123,450 | $ | 8,003,571 | $ | 41,444 | $ | — | |||||||||||||||
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 | January 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 52.6% | ||||||||
| Domestic Equity — 52.6% | ||||||||
| Technology Select Sector SPDR Fund (A)(B) | 40,902 | $ | 5,884,980 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $4,258,905) | 5,884,980 | |||||||
| COMMON STOCK — 48.2% | ||||||||
| NETHERLANDS — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 121 | 27,363 | ||||||
| SWITZERLAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| TE Connectivity PLC | 141 | 31,412 | ||||||
| UNITED STATES — 47.7% | ||||||||
| Information Technology — 47.7% | ||||||||
| Accenture PLC, Cl A | 285 | 75,137 | ||||||
| Adobe * | 193 | 56,597 | ||||||
| Advanced Micro Devices * | 752 | 178,021 | ||||||
| Akamai Technologies * | 66 | 6,412 | ||||||
| Amphenol, Cl A | 563 | 81,117 | ||||||
| Analog Devices | 226 | 70,259 | ||||||
| Apple | 2,636 | 683,989 | ||||||
| Applied Materials | 367 | 118,291 | ||||||
| AppLovin, Cl A * | 125 | 59,139 | ||||||
| Arista Networks * | 475 | 67,326 | ||||||
| Autodesk * | 103 | 26,046 | ||||||
| Broadcom | 846 | 280,280 | ||||||
| Cadence Design Systems * | 125 | 37,045 | ||||||
| CDW | 62 | 7,836 | ||||||
| Cisco Systems | 1,819 | 142,464 | ||||||
| Cognizant Technology Solutions, Cl A | 243 | 19,941 | ||||||
| Corning | 379 | 39,132 | ||||||
| Crowdstrike Holdings, Cl A * | 115 | 50,762 | ||||||
| Datadog, Cl A * | 154 | 19,915 | ||||||
| Dell Technologies, Cl C | 146 | 16,708 | ||||||
| EPAM Systems * | 29 | 6,049 | ||||||
| F5 * | 29 | 7,993 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fair Isaac * | 11 | $ | 16,095 | |||||
| First Solar * | 51 | 11,501 | ||||||
| Fortinet * | 287 | 23,322 | ||||||
| Gartner * | 38 | 7,965 | ||||||
| Gen Digital | 283 | 6,789 | ||||||
| GoDaddy, Cl A * | 65 | 6,534 | ||||||
| Hewlett Packard Enterprise | 637 | 13,708 | ||||||
| HP | 457 | 8,884 | ||||||
| Intel * | 2,114 | 98,238 | ||||||
| International Business Machines | 431 | 132,188 | ||||||
| Intuit | 128 | 63,862 | ||||||
| Jabil | 52 | 12,334 | ||||||
| Keysight Technologies * | 84 | 18,172 | ||||||
| KLA | 60 | 85,676 | ||||||
| Lam Research | 579 | 135,173 | ||||||
| Microchip Technology | 264 | 20,043 | ||||||
| Micron Technology | 518 | 214,908 | ||||||
| Microsoft | 1,325 | 570,134 | ||||||
| Monolithic Power Systems | 23 | 25,855 | ||||||
| Motorola Solutions | 76 | 30,593 | ||||||
| NetApp | 95 | 9,153 | ||||||
| NVIDIA | 4,336 | 828,740 | ||||||
| ON Semiconductor * | 201 | 12,038 | ||||||
| Oracle | 777 | 127,879 | ||||||
| Palantir Technologies, Cl A * | 1,061 | 155,532 | ||||||
| Palo Alto Networks * | 323 | 57,161 | ||||||
| PTC * | 58 | 9,056 | ||||||
| QNITY Electronics | 91 | 8,752 | ||||||
| QUALCOMM | 493 | 74,734 | ||||||
| Roper Technologies | 52 | 19,304 | ||||||
| Salesforce | 439 | 93,195 | ||||||
| SANDISK * | 62 | 35,727 | ||||||
| Seagate Technology Holdings | 102 | 41,584 | ||||||
| ServiceNow * | 477 | 55,814 | ||||||
| Skyworks Solutions | 72 | 4,015 | ||||||
| Super Micro Computer * | 239 | 6,957 | ||||||
| Synopsys * | 85 | 39,535 | ||||||
| Teledyne Technologies * | 22 | 13,647 | ||||||
| Teradyne | 75 | 18,079 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Texas Instruments | 418 | $ | 90,100 | |||||
| Trimble * | 114 | 7,706 | ||||||
| Tyler Technologies * | 20 | 7,388 | ||||||
| VeriSign | 40 | 9,769 | ||||||
| Western Digital | 156 | 39,036 | ||||||
| Workday, Cl A * | 103 | 18,090 | ||||||
| Zebra Technologies, Cl A * | 24 | 5,640 | ||||||
| TOTAL UNITED STATES | 5,341,064 | |||||||
| TOTAL COMMON STOCK (Cost $4,076,381) | 5,399,839 | |||||||
| TOTAL INVESTMENTS — 100.8% (Cost $8,335,286) | $ | 11,284,819 | ||||||
| WRITTEN OPTIONS— (0.8)% | ||||||||
| (Premiums Received $(180,838)) | $ | (92,563 | ) | |||||
Percentages are based on Net Assets of $11,195,746.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.8)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| The Technology Select Sector SPDR® Fund | (391 | ) | $ | (5,625,708 | ) | $ | 146.00 | 2/20/2026 | $ | (92,563 | ) | |||||||
| * | 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 $5,625,708. |
| (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 | January 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 5,884,980 | $ | — | $ | — | $ | 5,884,980 | ||||||||
| Common Stock | 5,399,839 | — | — | 5,399,839 | ||||||||||||
| Total Investments in Securities | $ | 11,284,819 | $ | — | $ | — | $ | 11,284,819 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (92,563 | ) | $ | — | $ | — | $ | (92,563 | ) | ||||||
| Total Other Financial Instruments | $ | (92,563 | ) | $ | — | $ | — | $ | (92,563 | ) | ||||||
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 | January 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.4% | ||||||||
| UNITED STATES — 100.4% | ||||||||
| Communication Services — 2.0% | ||||||||
| Verizon Communications | 745 | $ | 33,167 | |||||
| Walt Disney (A) | 745 | 84,036 | ||||||
| 117,203 | ||||||||
| Consumer Discretionary — 12.5% | ||||||||
| Amazon.com *(A) | 745 | 178,279 | ||||||
| Home Depot (A) | 745 | 279,070 | ||||||
| McDonald’s (A) | 745 | 234,675 | ||||||
| NIKE, Cl B | 745 | 46,048 | ||||||
| 738,072 | ||||||||
| Consumer Staples — 4.4% | ||||||||
| Coca-Cola (A) | 745 | 55,733 | ||||||
| Procter & Gamble | 745 | 113,069 | ||||||
| Walmart | 745 | 88,759 | ||||||
| 257,561 | ||||||||
| Energy — 2.2% | ||||||||
| Chevron (A) | 745 | 131,791 | ||||||
| Financials — 27.8% | ||||||||
| American Express (A) | 745 | 262,367 | ||||||
| Goldman Sachs Group (A) | 745 | 696,881 | ||||||
| JPMorgan Chase (A) | 745 | 227,888 | ||||||
| Travelers (A) | 745 | 211,960 | ||||||
| Visa, Cl A (A) | 745 | 239,763 | ||||||
| 1,638,859 | ||||||||
| Health Care — 12.2% | ||||||||
| Amgen (A) | 745 | 254,701 | ||||||
| Johnson & Johnson | 745 | 169,301 | ||||||
| Merck | 745 | 82,151 | ||||||
| UnitedHealth Group (A) | 745 | 213,763 | ||||||
| 719,916 | ||||||||
| Industrials — 16.1% | ||||||||
| 3M | 745 | 114,104 | ||||||
| Boeing *(A) | 745 | 174,122 | ||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar (A) | 745 | $ | 489,733 | |||||
| Honeywell International (A) | 745 | 169,502 | ||||||
| 947,461 | ||||||||
| Information Technology — 18.7% | ||||||||
| Apple (A) | 745 | 193,313 | ||||||
| Cisco Systems (A) | 745 | 58,348 | ||||||
| International Business Machines (A) | 745 | 228,491 | ||||||
| Microsoft (A) | 745 | 320,566 | ||||||
| NVIDIA | 745 | 142,392 | ||||||
| Salesforce (A) | 745 | 158,156 | ||||||
| 1,101,266 | ||||||||
| Materials — 4.5% | ||||||||
| Sherwin-Williams (A) | 745 | 264,207 | ||||||
| TOTAL UNITED STATES | 5,916,336 | |||||||
| TOTAL COMMON STOCK (Cost $5,188,520) | 5,916,336 | |||||||
| TOTAL INVESTMENTS — 100.4% (Cost $5,188,520) | $ | 5,916,336 | ||||||
| WRITTEN OPTIONS— (0.5)% | ||||||||
| (Premiums Received $(44,545)) | $ | (30,000 | ) | |||||
Percentages are based on Net Assets of $5,893,332.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.5)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Dow Jones Industrial Average Index | (60 | ) | $ | (2,933,520 | ) | $ | 495.00 | 2/20/2026 | $ | (30,000 | ) | |||||||
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call & Growth 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 $3,057,162. |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 5,916,336 | $ | — | $ | — | $ | 5,916,336 | ||||||||
| Total Investments in Securities | $ | 5,916,336 | $ | — | $ | — | $ | 5,916,336 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (30,000 | ) | $ | — | $ | — | $ | (30,000 | ) | ||||||
| Total Other Financial Instruments | $ | (30,000 | ) | $ | — | $ | — | $ | (30,000 | ) | ||||||
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 | January 31, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 106.0% | ||||||||
| Domestic Equity — 106.0% | ||||||||
| Global X MLP & Energy Infrastructure ETF (A)(B)(C) | 259,878 | $ | 16,983,027 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $16,096,509) | 16,983,027 | |||||||
| TOTAL INVESTMENTS — 106.0% (Cost $16,096,509) | $ | 16,983,027 | ||||||
| WRITTEN OPTIONS— (6.2)% | ||||||||
| (Premiums Received $(330,329)) | $ | (998,811 | ) | |||||
Percentages are based on Net Assets of $16,022,916.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (6.2)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | (2,596 | ) | $ | (16,964,860 | ) | $ | 61.00 | 2/20/2026 | $ | (998,811 | ) | |||||||
| (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 $16,983,027. |
| (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 | January 31, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 16,983,027 | $ | — | $ | — | $ | 16,983,027 | ||||||||
| Total Investments in Securities | $ | 16,983,027 | $ | — | $ | — | $ | 16,983,027 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (998,811 | ) | $ | — | $ | — | $ | (998,811 | ) | ||||||
| Total Other Financial Instruments | $ | (998,811 | ) | $ | — | $ | — | $ | (998,811 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | ||||||||||||||||||||||||||||||
| $ | 11,145,491 | $ | 7,466,009 | $ | (3,263,296 | ) | $ | 1,540,121 | $ | 94,702 | $ | 16,983,027 | $ | 161,165 | $ | — | ||||||||||||||
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 | January 31, 2026 |
| 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
GLX-QH-011-0400
| Consolidated Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 86.0% | ||||||||
| International Equity — 53.7% | ||||||||
| Global X Blockchain ETF (A)(B) | 222,500 | $ | 16,028,900 | |||||
| Domestic Fixed Income — 32.3% | ||||||||
| Global X 1-3 Month T-Bill ETF (B)(C) | 96,000 | 9,638,400 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $22,804,182) | 25,667,300 | |||||||
| TOTAL INVESTMENTS — 86.0% (Cost $22,804,182) | $ | 25,667,300 | ||||||
Percentages are based on Net Assets of $29,858,365.
A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| CME Bitcoin^ | 33 | Feb-2026 | $ | 14,734,323 | $ | 13,877,325 | $ | (856,998 | ) | |||||||
| ^ | Security is held by the Global X Bitcoin Strategy Subsidiary I, as of January 31, 2026. |
| (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/. |
The following is a summary of the level of inputs used as of January 31, 2026, 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 | $ | 25,667,300 | $ | — | $ | — | $ | 25,667,300 | ||||||||
| Total Investments in Securities | $ | 25,667,300 | $ | — | $ | — | $ | 25,667,300 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (856,998 | ) | $ | — | $ | — | $ | (856,998 | ) | ||||||
| Total Other Financial Instruments | $ | (856,998 | ) | $ | — | $ | — | $ | (856,998 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
| Consolidated Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X Blockchain ETF | ||||||||||||||||||||||||||||||
| $ | 24,125,040 | $ | 932,355 | $ | (1,641,029 | ) | $ | (7,750,328 | ) | $ | 362,862 | $ | 16,028,900 | $ | 267,959 | $ | — | |||||||||||||
| Global X 1-3 Month T-Bill ETF | ||||||||||||||||||||||||||||||
| 13,809,125 | 600,800 | (4,762,991 | ) | (9,161 | ) | 627 | 9,638,400 | 113,056 | — | |||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 37,934,165 | $ | 1,533,155 | $ | (6,404,020 | ) | $ | (7,759,489 | ) | $ | 363,489 | $ | 25,667,300 | $ | 381,015 | $ | — | |||||||||||||
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 | January 31, 2026 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 69.7% | ||||||||
| Domestic Fixed Income — 69.7% | ||||||||
| Global X 1-3 Month T-Bill ETF (A)(B) | 19,060 | $ | 1,913,624 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $1,911,444) | 1,913,624 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 16.3% | ||||||||
| U.S. Treasury Bill 3.575%, 02/12/2026(C) | $ | 450,000 | 449,551 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $449,510) | 449,551 | |||||||
| TOTAL INVESTMENTS — 86.0% (Cost $2,360,954) | $ | 2,363,175 | ||||||
Percentages are based on Net Assets of $2,746,435.
| (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. |
The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Fund | $ | 1,913,624 | $ | — | $ | — | $ | 1,913,624 | ||||||||
| U.S. Treasury Obligation | — | 449,551 | — | 449,551 | ||||||||||||
| Total Investments in Securities | $ | 1,913,624 | $ | 449,551 | $ | — | $ | 2,363,175 | ||||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X 1-3 Month T-Bill ETF | ||||||||||||||||||||||||||||||
| $ | 3,671,721 | $ | 500,775 | $ | (2,257,171) | $ | (3,258) | $ | 1,557 | $ | 1,913,624 | $ | 33,013 | $ | — | |||||||||||||||
| Consolidated Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Bitcoin Trend Strategy 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.
| Consolidated Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Bitcoin Covered Call ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 24.4% | ||||||||
| U.S. Treasury Bill 3.641%, 03/03/2026(A) | $ | 2,700,000 | $ | 2,692,116 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $2,692,375) | 2,692,116 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 16.0% | ||||||||
| Domestic Equity — 16.0% | ||||||||
| VanEck Bitcoin ETF ^*(B) | 74,650 | 1,769,205 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $2,377,489) | 1,769,205 | |||||||
| PURCHASED OPTIONS^ — 16.3% (Cost $1,804,644) | 1,800,690 | |||||||
| TOTAL INVESTMENTS — 56.7% (Cost $6,874,508) | $ | 6,262,011 | ||||||
| WRITTEN OPTIONS^ — (3.7)% (Premiums Received $(398,917)) | $ | (405,330) | ||||||
Percentages are based on Net Assets of $11,052,368.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 16.3% | ||||||||||||||||
| Call Options | ||||||||||||||||
| iShares Bitcoin Trust ETF^ | 1,930 | $ | 9,165,570 | $ | 40.00 | 4/18/2026 | $ | 1,800,690 | ||||||||
| WRITTEN OPTIONS — (3.7)% | ||||||||||||||||
| Put Options | ||||||||||||||||
| iShares Bitcoin Trust ETF^ | (1,930) | $ | (9,165,570 | ) | $ | 40.00 | 4/18/2026 | $ | (272,130 | ) | ||||||
| Consolidated Schedule of Investments | January 31, 2026 (Unaudited) |
| Global X Bitcoin Covered Call ETF | |
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS (continued) | ||||||||||||||||
| Call Options | ||||||||||||||||
| iShares Bitcoin Trust ETF^ | (1,200) | $ | (5,698,800 | ) | $ | 47.49 | 2/21/2026 | $ | (133,200 | ) | ||||||
| Total Written Options | $ | (14,864,370 | ) | $ | (405,330 | ) | ||||||||||
| ^ | Security is held by the Global X Bitcoin Covered Call Subsidiary Limited, as of January 31, 2026. |
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| (B) | 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. |
The following is a summary of the level of inputs used as of January 31, 2026, 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 Obligation | $ | — | $ | 2,692,116 | $ | — | $ | 2,692,116 | ||||||||
| Exchange Traded Fund | 1,769,205 | — | — | 1,769,205 | ||||||||||||
| Purchased Options | — | 1,800,690 | — | 1,800,690 | ||||||||||||
| Total Investments in Securities | $ | 1,769,205 | $ | 4,492,806 | $ | — | $ | 6,262,011 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (405,330 | ) | $ | — | $ | (405,330 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (405,330 | ) | $ | — | $ | (405,330 | ) | ||||||
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.
| January 31, 2026 (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-010-0900
 | |
| Schedules of Investments | January 31, 2026 (Unaudited) |
| Global X Treasury Bond Enhanced Income ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 57.9% | ||||||||
| U.S. Treasury Bonds | ||||||||
| 4.750%, 05/15/2055 | $ | 170,000 | $ | 166,202 | ||||
| 4.750%, 08/15/2055 | 250,000 | 244,492 | ||||||
| 4.625%, 02/15/2055 | 80,000 | 76,637 | ||||||
| 4.625%, 11/15/2055 | 1,240,000 | 1,188,462 | ||||||
| 1,675,793 | ||||||||
| U.S. Treasury STRIPS, PO | ||||||||
| 5.046%, 11/15/2054(A)(B) | 600,000 | 143,892 | ||||||
| 5.018%, 02/15/2055(A)(B) | 1,250,000 | 296,672 | ||||||
| 5.007%, 05/15/2055(A)(B) | 1,250,000 | 293,450 | ||||||
| 4.744%, 11/15/2055(A) | 3,700,000 | 849,429 | ||||||
| 4.690%, 08/15/2055(A)(B) | 2,180,000 | 506,329 | ||||||
| 2,089,772 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $3,866,670) | 3,765,565 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 41.7% | ||||||||
| Domestic Fixed Income — 41.7% | ||||||||
| Global X Long-Term Treasury Ladder ETF (C)(D) | 59,500 | 2,708,928 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $2,716,306) | 2,708,928 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $6,582,976) | $ | 6,474,493 | ||||||
| WRITTEN
OPTIONS— (0.5)% (Premiums Received $(21,922)) | $ | (32,846 | ) | |||||
Percentages are based on Net Assets of $6,501,396.
A list of exchange-traded option contracts held by the Fund at January 31, 2026, 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 | (452 | ) | $ | (3,938,276 | ) | $ | 86.87 | 02/06/2026 | $ | (32,846 | ) | |||||||
| |
| Schedules of Investments | January 31, 2026 (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 $825,054. |
| (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 January 31, 2026, 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 | $ | — | $ | 3,765,565 | $ | — | $ | 3,765,565 | ||||||||
| Exchange-Traded Fund | 2,708,928 | — | — | 2,708,928 | ||||||||||||
| Total Investments in Securities | $ | 2,708,928 | $ | 3,765,565 | $ | — | $ | 6,474,493 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (32,846 | ) | $ | — | $ | (32,846 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (32,846 | ) | $ | — | $ | (32,846 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X Long-Term Treasury Ladder ETF | ||||||||||||||||||||||||||||||
| $ | 1,167,515 | $ | 1,709,062 | $ | (115,211 | ) | $ | (57,017 | ) | $ | 4,579 | $ | 2,708,928 | $ | — | $ | — | |||||||||||||
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 | January 31, 2026 (Unaudited) |
| Glossary (abbreviations used in preceding Schedules of Investments): | |
Fund Abbreviations
ETF — Exchange-Traded Fund
PO — Principal Only
STRIPS — Separate Trading of Registered Interest and Principal of Securities
GLX-QH-016-0200