UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSRS
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number 811-22209
Global X Funds
(Exact name of registrant as specified in charter)
605 Third Avenue, 43rd floor
New York, NY 10158
(Address of principal executive offices) (Zip code)
Jasmin M. Ali, Esquire
Global X Management Company LLC
605 Third Avenue, 43rd floor
New York, NY 10158
(Name and address of agent for service)
With a copy to:
Jasmin M. Ali, Esquire
Global X Management Company LLC
605 Third Avenue, 43rd floor
New York, NY 10158 |
Eric S. Purple, Esquire
Stradley Ronon Stevens & Young, LLP
2000 K Street, N.W., Suite 700
Washington, DC 20006-1871 |
Registrant’s telephone number, including area
code: (212) 644-6440
Date of fiscal year end: October 31, 2026
Date of reporting period: April 30, 2026
Item 1. Reports to Stockholders.
(a) A copy of the report transmitted to stockholders pursuant to Rule 30e-1
under the Investment Company Act of 1940, as amended (the “Act”) (17 CFR § 270.30e-1), is attached hereto.
Global X S&P 500® Covered Call ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X S&P 500® Covered Call ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/xyld/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X S&P 500® Covered Call ETF | $31 | 0.60%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $3,106,126,884 | 505 | $9,215,869 | 4.94% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -1.9% |
Exchange-Traded Fund | 0.1% |
Real Estate | 1.9% |
Materials | 2.0% |
Utilities | 2.4% |
Energy | 3.6% |
Consumer Staples | 5.0% |
Health Care | 8.6% |
Industrials | 9.0% |
Consumer Discretionary | 10.2% |
Communication Services | 11.2% |
Financials | 12.2% |
Information Technology | 35.7% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
NVIDIA | | | 8.0% |
Apple | | | 6.6% |
Microsoft | | | 5.0% |
Amazon.com | | | 4.3% |
Alphabet, Cl A | | | 3.7% |
Broadcom | | | 3.3% |
Alphabet, Cl C | | | 3.0% |
Meta Platforms, Cl A | | | 2.2% |
Tesla | | | 1.8% |
Berkshire Hathaway, Cl B | | | 1.4% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X NASDAQ 100® Covered Call ETF
Principal Listing Exchange: Nasdaq
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X NASDAQ 100® Covered Call ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/qyld/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X NASDAQ 100® Covered Call ETF | $31 | 0.60%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $8,345,243,910 | 102 | $24,316,725 | 17.27% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -3.5% |
Real Estate | 0.1% |
Financials | 0.2% |
Energy | 0.6% |
Materials | 1.2% |
Utilities | 1.4% |
Industrials | 3.8% |
Health Care | 4.3% |
Consumer Staples | 7.9% |
Consumer Discretionary | 12.7% |
Communication Services | 15.6% |
Information Technology | 55.6% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
NVIDIA | | | 8.9% |
Apple | | | 7.3% |
Microsoft | | | 5.5% |
Amazon.com | | | 5.2% |
Alphabet, Cl A | | | 4.1% |
Alphabet, Cl C | | | 3.8% |
Broadcom | | | 3.6% |
Tesla | | | 3.5% |
Meta Platforms, Cl A | | | 3.3% |
Walmart | | | 3.2% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X Russell 2000 Covered Call ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X Russell 2000 Covered Call ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/ryld/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X Russell 2000 Covered Call ETF | $31 | 0.60%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $1,319,038,806 | 9 | $3,818,555 | 7.12% |
|---|
What did the Fund invest in?
Asset WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -2.0% |
WarrantFootnote Reference** | 0.0% |
RightsFootnote Reference** | 0.0% |
Exchange-Traded Fund | 102.0% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Footnote** | Amount is less than 0.05%. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
Global X Russell 2000 ETFFootnote Reference** | | | 102.0% |
Inhibrx CVR | | | 0.0% |
Novartis CVR | | | 0.0% |
Pulse Biosciences | | | 0.0% |
Cartesian Therapeutics CVR | | | 0.0% |
OmniAb CVR | | | 0.0% |
OmniAb CVR | | | 0.0% |
Rain Oncology CVR | | | 0.0% |
Written Option - Russell 2000 Index, $2,785, 05/15/26 | | | -2.0% |
| Footnote | Description |
Footnote** | Affiliated Investment. |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X Nasdaq 100® Covered Call & Growth ETF
Principal Listing Exchange: Nasdaq
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X Nasdaq 100® Covered Call & Growth ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/qylg/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X Nasdaq 100® Covered Call & Growth ETF | $18 | 0.35%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $141,307,327 | 102 | $232,081 | 12.33% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -1.7% |
Real Estate | 0.1% |
Financials | 0.2% |
Energy | 0.7% |
Materials | 1.1% |
Utilities | 1.4% |
Industrials | 3.7% |
Health Care | 4.3% |
Consumer Staples | 7.8% |
Consumer Discretionary | 12.4% |
Communication Services | 15.3% |
Information Technology | 54.6% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
NVIDIA | | | 8.7% |
Apple | | | 7.1% |
Microsoft | | | 5.4% |
Amazon.com | | | 5.1% |
Alphabet, Cl A | | | 4.0% |
Alphabet, Cl C | | | 3.7% |
Broadcom | | | 3.5% |
Tesla | | | 3.4% |
Meta Platforms, Cl A | | | 3.2% |
Walmart | | | 3.2% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X S&P 500® Covered Call & Growth ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X S&P 500® Covered Call & Growth ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/xylg/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X S&P 500® Covered Call & Growth ETF | $18 | 0.35%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $63,776,407 | 504 | $108,806 | 2.66% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -1.0% |
Real Estate | 2.0% |
Materials | 2.0% |
Utilities | 2.4% |
Energy | 3.5% |
Consumer Staples | 5.0% |
Health Care | 8.6% |
Industrials | 8.9% |
Consumer Discretionary | 10.1% |
Communication Services | 11.1% |
Financials | 12.1% |
Information Technology | 35.2% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
NVIDIA | | | 7.9% |
Apple | | | 6.5% |
Microsoft | | | 5.0% |
Amazon.com | | | 4.2% |
Alphabet, Cl A | | | 3.7% |
Broadcom | | | 3.2% |
Alphabet, Cl C | | | 2.9% |
Meta Platforms, Cl A | | | 2.2% |
Tesla | | | 1.8% |
Berkshire Hathaway, Cl B | | | 1.4% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X NASDAQ 100® Risk Managed Income ETF
Principal Listing Exchange: Nasdaq
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X NASDAQ 100® Risk Managed Income ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/qrmi/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X NASDAQ 100® Risk Managed Income ETF | $30 | 0.60%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $16,258,549 | 105 | $48,735 | 9.70% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Options | -3.5% |
Real Estate | 0.1% |
Purchased Options | 0.2% |
Financials | 0.2% |
Energy | 0.6% |
Materials | 1.2% |
Utilities | 1.4% |
Industrials | 3.8% |
Health Care | 4.3% |
Consumer Staples | 7.9% |
Consumer Discretionary | 12.6% |
Communication Services | 15.6% |
Information Technology | 55.6% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
NVIDIA | | | 8.8% |
Apple | | | 7.3% |
Microsoft | | | 5.5% |
Amazon.com | | | 5.2% |
Alphabet, Cl A | | | 4.1% |
Alphabet, Cl C | | | 3.8% |
Broadcom | | | 3.6% |
Tesla | | | 3.5% |
Meta Platforms, Cl A | | | 3.3% |
Walmart | | | 3.2% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X S&P 500® Risk Managed Income ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X S&P 500® Risk Managed Income ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/xrmi/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X S&P 500® Risk Managed Income ETF | $30 | 0.60%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $48,879,003 | 507 | $132,191 | 3.41% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Options | -1.9% |
Purchased Options | 0.1% |
Real Estate | 2.0% |
Materials | 2.0% |
Utilities | 2.4% |
Energy | 3.6% |
Consumer Staples | 5.1% |
Health Care | 8.6% |
Industrials | 8.9% |
Consumer Discretionary | 10.2% |
Communication Services | 11.2% |
Financials | 12.2% |
Information Technology | 35.5% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
NVIDIA | | | 8.0% |
Apple | | | 6.6% |
Microsoft | | | 5.0% |
Amazon.com | | | 4.3% |
Alphabet, Cl A | | | 3.7% |
Broadcom | | | 3.3% |
Alphabet, Cl C | | | 3.0% |
Meta Platforms, Cl A | | | 2.2% |
Tesla | | | 1.8% |
Berkshire Hathaway, Cl B | | | 1.4% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X Dow 30® Covered Call ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X Dow 30® Covered Call ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/djia/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X Dow 30® Covered Call ETF | $30 | 0.60%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $169,056,820 | 31 | $468,514 | 3.39% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -0.9% |
Communication Services | 1.9% |
Energy | 2.4% |
Materials | 4.0% |
Consumer Staples | 4.5% |
Consumer Discretionary | 11.6% |
Health Care | 13.2% |
Information Technology | 17.2% |
Industrials | 18.5% |
Financials | 27.4% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
Goldman Sachs Group | | | 11.6% |
Caterpillar | | | 11.1% |
Microsoft | | | 5.1% |
UnitedHealth Group | | | 4.6% |
Amgen | | | 4.3% |
Visa, Cl A | | | 4.1% |
Home Depot | | | 4.1% |
American Express | | | 4.0% |
Sherwin-Williams | | | 4.0% |
JPMorgan Chase | | | 3.9% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X Russell 2000 Covered Call & Growth ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X Russell 2000 Covered Call & Growth ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/rylg/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X Russell 2000 Covered Call & Growth ETF | $18 | 0.35%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $7,955,430 | 3 | $13,871 | 3.08% |
|---|
What did the Fund invest in?
Asset WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Options | -1.0% |
Exchange-Traded Fund | 100.9% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
Global X Russell 2000 ETFFootnote Reference** | | | 100.9% |
Written Option - Cboe Mini-Russell 2000 Index, $278, 05/15/26 | | | 0.0% |
Written Option - Russell 2000 Index, $2,785, 05/15/26 | | | -1.0% |
| Footnote | Description |
Footnote** | Affiliated Investment. |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X Information Technology Covered Call & Growth ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X Information Technology Covered Call & Growth ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/tylg/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X Information Technology Covered Call & Growth ETF | $29 | 0.56%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $12,672,303 | 75 | $31,495 | 4.30% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -2.8% |
Information Technology | 50.7% |
Exchange-Traded Fund | 52.0% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
Technology Select Sector SPDR ETF | | | 52.0% |
NVIDIA | | | 7.5% |
Apple | | | 6.2% |
Microsoft | | | 4.7% |
Broadcom | | | 3.1% |
Micron Technology | | | 2.2% |
Advanced Micro Devices | | | 2.2% |
Intel | | | 1.7% |
Cisco Systems | | | 1.4% |
Lam Research | | | 1.2% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X Dow 30® Covered Call & Growth ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X Dow 30® Covered Call & Growth ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/dylg/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X Dow 30® Covered Call & Growth ETF | $18 | 0.35%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $5,888,949 | 31 | $9,395 | 1.97% |
|---|
What did the Fund invest in?
Asset/Sector WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -0.4% |
Communication Services | 1.9% |
Energy | 2.4% |
Materials | 4.0% |
Consumer Staples | 4.4% |
Consumer Discretionary | 11.6% |
Health Care | 13.1% |
Information Technology | 17.1% |
Industrials | 18.4% |
Financials | 27.3% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
Goldman Sachs Group | | | 11.5% |
Caterpillar | | | 11.1% |
Microsoft | | | 5.0% |
UnitedHealth Group | | | 4.6% |
Amgen | | | 4.3% |
Visa, Cl A | | | 4.1% |
Home Depot | | | 4.1% |
American Express | | | 4.0% |
Sherwin-Williams | | | 4.0% |
JPMorgan Chase | | | 3.9% |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
Global X MLP & Energy Infrastructure Covered Call ETF
Principal Listing Exchange: NYSE Arca, Inc.
Semi-Annual Shareholder Report: April 30, 2026
This semi-annual shareholder report contains important information about the Global X MLP & Energy Infrastructure Covered Call ETF (the "Fund") for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://www.globalxetfs.com/funds/mlpd/. You can also request this information by contacting us at 1-888-493-8631.
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Global X MLP & Energy Infrastructure Covered Call ETF | $32 | 0.60%Footnote Reference† |
|---|
| Footnote | Description |
Footnote† | Annualized. |
Key Fund Statistics as of April 30, 2026
Table Summary | Total Net Assets | Number of Portfolio Holdings | Total Advisory Fees Paid | Portfolio Turnover Rate |
|---|
| $28,854,491 | 2 | $54,461 | 4.69% |
|---|
What did the Fund invest in?
Asset WeightingsFootnote Reference*
Table SummaryValue | Value |
|---|
Written Option | -5.6% |
Exchange-Traded Fund | 105.5% |
| Footnote | Description |
Footnote* | Percentages are calculated based on total net assets. |
Table SummaryHolding Name | | | Percentage of
Total Net Assets |
|---|
Global X MLP & Energy Infrastructure ETFFootnote Reference** | | | 105.5% |
Written Option - Global X MLP & Energy Infrastructure ETF, $71, 05/15/26 | | | -5.6% |
| Footnote | Description |
Footnote** | Affiliated Investment. |
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:
(b) Not applicable.
Item 2. Code of Ethics.
Not applicable for semi-annual report.
Item 3. Audit Committee Financial Expert.
Not applicable for semi-annual report.
Item 4. Principal Accountant Fees and Services.
Not applicable for semi-annual report.
Item 5. Audit Committee of Listed Registrants.
Not applicable for semi-annual report.
Item 6. Schedule of Investments.
(a) The Schedules of Investments and Consolidated Schedules of Investments
are included as part of the financial statements and financial highlights filed under Item 7 of this form.
(b) Not applicable.
Item 7. Financial Statements and Financial Highlights for Open-End
Management Investment Companies.
Financial statements and financial highlights are filed herein.
Global X S&P 500® Covered Call ETF (ticker: XYLD)
Global X NASDAQ 100® Covered Call ETF (ticker: QYLD)
Global X Russell 2000
Covered Call ETF (ticker: RYLD)
Global X Nasdaq 100® Covered Call & Growth ETF (ticker: QYLG)
Global X S&P 500®
Covered Call & Growth ETF (ticker: XYLG)
Global X NASDAQ 100® Risk Managed Income ETF (ticker: QRMI)
Global X S&P 500®
Risk Managed Income ETF (ticker: XRMI)
Global X Dow 30® Covered Call ETF (ticker: DJIA)
Global X Russell 2000 Covered Call & Growth ETF (ticker: RYLG)
Global X Information Technology Covered Call & Growth ETF (ticker: TYLG)
Global X Dow 30® Covered
Call & Growth ETF (ticker: DYLG)
Global X MLP & Energy Infrastructure Covered Call ETF (ticker: MLPD)
Semi-Annual Financials and Other Information
April 30, 2026
Table
of Contents
Shares are bought and sold at market price (not NAV) and are not
individually redeemed from a Fund. Shares may only be redeemed directly from a Fund by Authorized Participants, in very large creation/redemption
units. Brokerage commissions will reduce returns.
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — 101.8% | |
| | |
| |
| NETHERLANDS — 0.2% | |
| | |
| |
| Information Technology — 0.2% | |
| | |
| |
| NXP Semiconductors (A) | |
| 12,822 | | |
$ | 3,764,411 | |
| | |
| | | |
| | |
| SWITZERLAND — 0.1% | |
| | | |
| | |
| Information Technology — 0.1% | |
| | | |
| | |
| TE Connectivity PLC (A) | |
| 14,968 | | |
| 3,168,127 | |
| | |
| | | |
| | |
| UNITED STATES — 101.5% | |
| | | |
| | |
| Communication Services — 11.2% | |
| | | |
| | |
| Alphabet, Cl A (A) | |
| 298,169 | | |
| 114,735,431 | |
| Alphabet, Cl C (A) | |
| 239,500 | | |
| 91,474,630 | |
| AT&T (A) | |
| 357,999 | | |
| 9,354,514 | |
| Charter Communications, Cl A *(A) | |
| 4,609 | | |
| 761,269 | |
| Comcast, Cl A (A) | |
| 183,281 | | |
| 4,955,918 | |
| EchoStar, Cl A *(A) | |
| 6,779 | | |
| 834,766 | |
| Electronic Arts (A) | |
| 11,455 | | |
| 2,318,148 | |
| Fox, Cl A (A) | |
| 10,037 | | |
| 637,249 | |
| Fox, Cl B (A) | |
| 6,985 | | |
| 398,285 | |
| Live Nation Entertainment *(A) | |
| 7,988 | | |
| 1,261,625 | |
| Meta Platforms, Cl A (A) | |
| 112,012 | | |
| 68,541,263 | |
| Netflix *(A) | |
| 216,105 | | |
| 20,229,589 | |
| News, Cl A (A) | |
| 18,361 | | |
| 483,262 | |
| News, Cl B (A) | |
| 5,743 | | |
| 175,047 | |
| Omnicom Group (A) | |
| 15,917 | | |
| 1,221,152 | |
| Paramount Skydance Corp, Cl B (A) | |
| 14,589 | | |
| 149,391 | |
| Take-Two Interactive Software *(A) | |
| 8,842 | | |
| 1,890,066 | |
| TKO Group Holdings, Cl A (A) | |
| 3,497 | | |
| 650,757 | |
| T-Mobile US (A) | |
| 24,189 | | |
| 4,728,949 | |
| Trade Desk, Cl A *(A) | |
| 21,866 | | |
| 515,819 | |
| Verizon Communications (A) | |
| 215,668 | | |
| 10,358,534 | |
| Walt Disney (A) | |
| 90,596 | | |
| 9,399,335 | |
| Warner Bros Discovery *(A) | |
| 126,378 | | |
| 3,418,525 | |
| | |
| | | |
| 348,493,524 | |
| Consumer Discretionary — 10.2% | |
| | | |
| | |
| Airbnb, Cl A *(A) | |
| 21,588 | | |
| 3,030,092 | |
| Amazon.com *(A) | |
| 500,311 | | |
| 132,612,434 | |
| APTIV PLC *(A) | |
| 10,635 | | |
| 640,865 | |
The accompanying notes are an integral part
of the financial statements.
1
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Discretionary — continued | |
| | | |
| | |
| AutoZone *(A) | |
| 843 | | |
$ | 3,122,497 | |
| Best Buy (A) | |
| 9,740 | | |
| 589,173 | |
| Booking Holdings (A) | |
| 41,192 | | |
| 6,935,085 | |
| Carnival (A) | |
| 58,386 | | |
| 1,547,813 | |
| Carvana, Cl A *(A) | |
| 7,632 | | |
| 3,020,746 | |
| Chipotle Mexican Grill, Cl A *(A) | |
| 66,282 | | |
| 2,252,925 | |
| Darden Restaurants (A) | |
| 6,215 | | |
| 1,246,480 | |
| Deckers Outdoor *(A) | |
| 7,133 | | |
| 728,993 | |
| Domino’s Pizza (A) | |
| 1,661 | | |
| 563,777 | |
| DoorDash, Cl A *(A) | |
| 19,059 | | |
| 3,214,300 | |
| DR Horton (A) | |
| 13,700 | | |
| 2,107,882 | |
| eBay (A) | |
| 23,004 | | |
| 2,380,454 | |
| Expedia Group (A) | |
| 6,420 | | |
| 1,594,535 | |
| Ford Motor (A) | |
| 199,512 | | |
| 2,410,105 | |
| Garmin (A) | |
| 8,316 | | |
| 2,088,480 | |
| General Motors (A) | |
| 46,113 | | |
| 3,545,629 | |
| Genuine Parts (A) | |
| 6,990 | | |
| 749,538 | |
| Hasbro (A) | |
| 6,670 | | |
| 639,253 | |
| Hilton Worldwide Holdings (A) | |
| 11,704 | | |
| 3,792,915 | |
| Home Depot (A) | |
| 50,951 | | |
| 16,752,689 | |
| Las Vegas Sands (A) | |
| 15,217 | | |
| 831,000 | |
| Lennar, Cl A (A) | |
| 10,881 | | |
| 982,554 | |
| Lowe’s (A) | |
| 28,674 | | |
| 6,847,064 | |
| Lululemon Athletica *(A) | |
| 5,770 | | |
| 794,529 | |
| Marriott International, Cl A (A) | |
| 11,220 | | |
| 4,058,162 | |
| McDonald’s (A) | |
| 36,430 | | |
| 10,695,484 | |
| MGM Resorts International *(A) | |
| 9,423 | | |
| 366,932 | |
| NIKE, Cl B (A) | |
| 60,694 | | |
| 2,692,386 | |
| Norwegian Cruise Line Holdings *(A) | |
| 22,588 | | |
| 410,650 | |
| NVR *(A) | |
| 155 | | |
| 978,960 | |
| O’Reilly Automotive *(A) | |
| 42,962 | | |
| 4,270,423 | |
| Pool (A) | |
| 1,732 | | |
| 369,470 | |
| PulteGroup (A) | |
| 9,717 | | |
| 1,188,972 | |
| Ralph Lauren, Cl A (A) | |
| 2,035 | | |
| 729,832 | |
| Ross Stores (A) | |
| 16,498 | | |
| 3,758,079 | |
| Royal Caribbean Cruises (A) | |
| 12,836 | | |
| 3,385,623 | |
| Starbucks (A) | |
| 58,206 | | |
| 6,130,838 | |
| Tapestry (A) | |
| 10,268 | | |
| 1,489,271 | |
| Tesla *(A) | |
| 144,022 | | |
| 54,963,116 | |
The accompanying notes are an integral part
of the financial statements.
2
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Discretionary — continued | |
| | | |
| | |
| TJX (A) | |
| 56,779 | | |
$ | 8,900,108 | |
| Tractor Supply (A) | |
| 26,724 | | |
| 938,012 | |
| Ulta Beauty *(A) | |
| 2,418 | | |
| 1,299,627 | |
| Williams-Sonoma (A) | |
| 6,512 | | |
| 1,180,039 | |
| Wynn Resorts (A) | |
| 4,444 | | |
| 475,997 | |
| Yum! Brands (A) | |
| 14,128 | | |
| 2,255,535 | |
| | |
| | | |
| 315,559,323 | |
| Consumer Staples — 5.0% | |
| | | |
| | |
| Altria Group (A) | |
| 85,742 | | |
| 6,229,156 | |
| Archer-Daniels-Midland (A) | |
| 24,381 | | |
| 1,817,360 | |
| Brown-Forman, Cl B (A) | |
| 8,216 | | |
| 211,726 | |
| Bunge Global (A) | |
| 6,804 | | |
| 864,584 | |
| Casey’s General Stores | |
| 2,023 | | |
| 1,663,210 | |
| Church & Dwight (A) | |
| 11,968 | | |
| 1,161,614 | |
| Clorox (A) | |
| 6,430 | | |
| 620,109 | |
| Coca-Cola (A) | |
| 198,100 | | |
| 15,602,356 | |
| Colgate-Palmolive (A) | |
| 41,103 | | |
| 3,508,552 | |
| Conagra Brands (A) | |
| 23,453 | | |
| 336,551 | |
| Constellation Brands, Cl A (A) | |
| 7,529 | | |
| 1,178,891 | |
| Costco Wholesale (A) | |
| 22,721 | | |
| 23,051,136 | |
| Dollar General (A) | |
| 11,147 | | |
| 1,291,714 | |
| Dollar Tree *(A) | |
| 9,323 | | |
| 905,357 | |
| Estee Lauder, Cl A (A) | |
| 12,464 | | |
| 956,113 | |
| General Mills (A) | |
| 26,896 | | |
| 949,698 | |
| Hershey (A) | |
| 7,510 | | |
| 1,394,907 | |
| Hormel Foods (A) | |
| 14,198 | | |
| 304,831 | |
| J M Smucker (A) | |
| 5,854 | | |
| 573,868 | |
| Kenvue (A) | |
| 97,264 | | |
| 1,705,038 | |
| Keurig Dr Pepper (A) | |
| 69,001 | | |
| 2,028,629 | |
| Kimberly-Clark (A) | |
| 16,843 | | |
| 1,657,857 | |
| Kraft Heinz (A) | |
| 42,968 | | |
| 973,655 | |
| Kroger (A) | |
| 29,594 | | |
| 2,014,464 | |
| McCormick (A) | |
| 12,705 | | |
| 645,922 | |
| Molson Coors Beverage, Cl B (A) | |
| 8,321 | | |
| 355,640 | |
| Mondelez International, Cl A (A) | |
| 65,391 | | |
| 4,017,623 | |
| Monster Beverage *(A) | |
| 36,332 | | |
| 2,800,107 | |
| PepsiCo (A) | |
| 69,902 | | |
| 11,078,768 | |
| Philip Morris International (A) | |
| 79,634 | | |
| 13,145,184 | |
The accompanying notes are an integral part
of the financial statements.
3
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Staples — continued | |
| | | |
| | |
| Procter & Gamble (A) | |
| 118,929 | | |
$ | 17,493,267 | |
| Sysco (A) | |
| 24,327 | | |
| 1,817,470 | |
| Target (A) | |
| 23,071 | | |
| 2,993,462 | |
| The Campbell’s Company (A) | |
| 9,334 | | |
| 194,054 | |
| Tyson Foods, Cl A (A) | |
| 14,209 | | |
| 910,371 | |
| Walmart (A) | |
| 224,410 | | |
| 29,606,411 | |
| | |
| | | |
| 156,059,655 | |
| Energy — 3.6% | |
| | | |
| | |
| APA (A) | |
| 17,725 | | |
| 721,939 | |
| Baker Hughes, Cl A (A) | |
| 50,364 | | |
| 3,508,860 | |
| Chevron (A) | |
| 95,926 | | |
| 18,543,455 | |
| ConocoPhillips (A) | |
| 62,619 | | |
| 7,876,218 | |
| Coterra Energy (A) | |
| 38,354 | | |
| 1,377,292 | |
| Devon Energy (A) | |
| 31,417 | | |
| 1,613,891 | |
| Diamondback Energy (A) | |
| 10,222 | | |
| 2,101,950 | |
| EOG Resources (A) | |
| 27,676 | | |
| 3,890,415 | |
| EQT (A) | |
| 31,698 | | |
| 1,904,416 | |
| Expand Energy (A) | |
| 12,042 | | |
| 1,230,090 | |
| Exxon Mobil (A) | |
| 213,951 | | |
| 33,019,058 | |
| Halliburton (A) | |
| 42,488 | | |
| 1,797,242 | |
| Kinder Morgan (A) | |
| 99,794 | | |
| 3,280,229 | |
| Marathon Petroleum (A) | |
| 15,038 | | |
| 3,733,785 | |
| Occidental Petroleum (A) | |
| 36,551 | | |
| 2,214,260 | |
| ONEOK (A) | |
| 32,042 | | |
| 2,962,603 | |
| Phillips 66 (A) | |
| 20,542 | | |
| 3,680,099 | |
| SLB (A) | |
| 76,300 | | |
| 4,339,944 | |
| Targa Resources (A) | |
| 10,925 | | |
| 2,841,374 | |
| Texas Pacific Land (A) | |
| 3,062 | | |
| 1,358,518 | |
| Valero Energy (A) | |
| 15,553 | | |
| 3,928,377 | |
| Williams (A) | |
| 62,333 | | |
| 4,756,631 | |
| | |
| | | |
| 110,680,646 | |
| Financials — 12.2% | |
| | | |
| | |
| Aflac (A) | |
| 23,775 | | |
| 2,702,504 | |
| Allstate (A) | |
| 13,249 | | |
| 2,878,478 | |
| American Express (A) | |
| 27,390 | | |
| 8,848,339 | |
| American International Group (A) | |
| 27,291 | | |
| 2,041,367 | |
| Ameriprise Financial (A) | |
| 4,647 | | |
| 2,206,349 | |
The accompanying notes are an integral part
of the financial statements.
4
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Financials — continued | |
| | | |
| | |
| Aon PLC, Cl A (A) | |
| 10,936 | | |
$ | 3,408,204 | |
| Apollo Global Management (A) | |
| 23,659 | | |
| 3,045,386 | |
| Arch Capital Group *(A) | |
| 18,148 | | |
| 1,714,260 | |
| Ares Management, Cl A (A) | |
| 10,417 | | |
| 1,222,956 | |
| Arthur J Gallagher (A) | |
| 13,096 | | |
| 2,703,014 | |
| Assurant (A) | |
| 2,629 | | |
| 621,154 | |
| Bank of America (A) | |
| 339,590 | | |
| 18,154,481 | |
| Bank of New York Mellon (A) | |
| 35,143 | | |
| 4,722,165 | |
| Berkshire Hathaway, Cl B *(A) | |
| 93,892 | | |
| 44,467,251 | |
| Blackrock (A) | |
| 7,377 | | |
| 7,860,931 | |
| Blackstone (A) | |
| 38,230 | | |
| 4,800,923 | |
| Block, Cl A *(A) | |
| 27,838 | | |
| 1,962,857 | |
| Brown & Brown (A) | |
| 14,769 | | |
| 888,355 | |
| Capital One Financial (A) | |
| 31,942 | | |
| 6,110,505 | |
| CBOE Global Markets (A) | |
| 5,608 | | |
| 1,682,905 | |
| Charles Schwab (A) | |
| 85,387 | | |
| 7,824,865 | |
| Chubb (A) | |
| 18,579 | | |
| 6,075,333 | |
| Cincinnati Financial (A) | |
| 7,898 | | |
| 1,292,113 | |
| Citigroup (A) | |
| 89,396 | | |
| 11,440,900 | |
| Citizens Financial Group (A) | |
| 21,529 | | |
| 1,400,461 | |
| CME Group, Cl A (A) | |
| 18,412 | | |
| 5,299,342 | |
| Coinbase Global, Cl A *(A) | |
| 11,345 | | |
| 2,130,251 | |
| Corpay *(A) | |
| 3,709 | | |
| 1,136,697 | |
| Erie Indemnity, Cl A (A) | |
| 1,516 | | |
| 331,898 | |
| Everest Group (A) | |
| 2,201 | | |
| 785,229 | |
| FactSet Research Systems (A) | |
| 1,952 | | |
| 444,236 | |
| Fidelity National Information Services (A) | |
| 26,200 | | |
| 1,219,086 | |
| Fifth Third Bancorp (A) | |
| 45,794 | | |
| 2,324,503 | |
| Fiserv *(A) | |
| 27,310 | | |
| 1,710,971 | |
| Franklin Resources (A) | |
| 15,168 | | |
| 454,585 | |
| Global Payments (A) | |
| 11,979 | | |
| 862,009 | |
| Globe Life (A) | |
| 4,195 | | |
| 647,289 | |
| Goldman Sachs Group (A) | |
| 15,346 | | |
| 14,176,174 | |
| Hartford Financial Services Group (A) | |
| 14,176 | | |
| 1,939,419 | |
| Huntington Bancshares (A) | |
| 103,044 | | |
| 1,727,017 | |
| Interactive Brokers Group, Cl A (A) | |
| 22,623 | | |
| 1,798,529 | |
| Intercontinental Exchange (A) | |
| 28,994 | | |
| 4,583,661 | |
| Invesco (A) | |
| 22,117 | | |
| 579,687 | |
| Jack Henry & Associates (A) | |
| 3,948 | | |
| 607,005 | |
The accompanying notes are an integral part
of the financial statements.
5
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Financials — continued | |
| | | |
| | |
| JPMorgan Chase (A) | |
| 138,054 | | |
$ | 43,242,654 | |
| KeyCorp (A) | |
| 47,283 | | |
| 1,045,427 | |
| KKR (A) | |
| 35,015 | | |
| 3,653,465 | |
| Loews (A) | |
| 8,514 | | |
| 958,762 | |
| M&T Bank (A) | |
| 7,706 | | |
| 1,684,763 | |
| Marsh & McLennan (A) | |
| 24,708 | | |
| 4,143,779 | |
| Mastercard, Cl A (A) | |
| 41,681 | | |
| 20,962,209 | |
| MetLife (A) | |
| 27,999 | | |
| 2,242,720 | |
| Moody’s (A) | |
| 7,824 | | |
| 3,613,514 | |
| Morgan Stanley (A) | |
| 61,542 | | |
| 11,729,290 | |
| MSCI, Cl A (A) | |
| 3,976 | | |
| 2,351,446 | |
| Nasdaq (A) | |
| 22,828 | | |
| 2,098,121 | |
| Northern Trust (A) | |
| 9,445 | | |
| 1,571,081 | |
| PayPal Holdings (A) | |
| 46,850 | | |
| 2,349,059 | |
| PNC Financial Services Group (A) | |
| 20,622 | | |
| 4,598,706 | |
| Principal Financial Group (A) | |
| 9,968 | | |
| 1,005,871 | |
| Progressive (A) | |
| 29,946 | | |
| 6,027,531 | |
| Prudential Financial (A) | |
| 17,669 | | |
| 1,733,506 | |
| Raymond James Financial (A) | |
| 8,880 | | |
| 1,405,882 | |
| Regions Financial (A) | |
| 43,911 | | |
| 1,253,659 | |
| Robinhood Markets, Cl A *(A) | |
| 40,309 | | |
| 2,938,123 | |
| S&P Global (A) | |
| 15,638 | | |
| 6,743,575 | |
| State Street (A) | |
| 14,191 | | |
| 2,168,952 | |
| Synchrony Financial (A) | |
| 17,603 | | |
| 1,341,349 | |
| T Rowe Price Group (A) | |
| 11,033 | | |
| 1,135,075 | |
| Travelers (A) | |
| 11,020 | | |
| 3,362,643 | |
| Truist Financial (A) | |
| 64,354 | | |
| 3,314,231 | |
| US Bancorp (A) | |
| 79,345 | | |
| 4,495,688 | |
| Visa, Cl A (A) | |
| 86,057 | | |
| 28,385,041 | |
| W R Berkley (A) | |
| 15,029 | | |
| 1,004,388 | |
| Wells Fargo (A) | |
| 158,221 | | |
| 13,010,513 | |
| Willis Towers Watson PLC (A) | |
| 5,154 | | |
| 1,320,455 | |
| | |
| | | |
| 379,725,122 | |
| Health Care — 8.6% | |
| | | |
| | |
| Abbott Laboratories (A) | |
| 88,911 | | |
| 8,072,230 | |
| AbbVie (A) | |
| 90,457 | | |
| 19,115,373 | |
| Agilent Technologies (A) | |
| 14,361 | | |
| 1,659,414 | |
| Align Technology *(A) | |
| 3,489 | | |
| 614,099 | |
The accompanying notes are an integral part
of the financial statements.
6
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| Amgen (A) | |
| 27,542 | | |
$ | 9,536,418 | |
| Baxter International (A) | |
| 25,527 | | |
| 448,765 | |
| Becton Dickinson (A) | |
| 14,488 | | |
| 2,159,292 | |
| Biogen *(A) | |
| 7,430 | | |
| 1,406,350 | |
| Bio-Techne (A) | |
| 7,751 | | |
| 428,785 | |
| Boston Scientific *(A) | |
| 75,722 | | |
| 4,362,344 | |
| Bristol-Myers Squibb (A) | |
| 104,058 | | |
| 6,304,874 | |
| Cardinal Health (A) | |
| 11,985 | | |
| 2,311,667 | |
| Cencora (A) | |
| 9,913 | | |
| 3,053,303 | |
| Centene *(A) | |
| 23,519 | | |
| 1,262,735 | |
| Charles River Laboratories International *(A) | |
| 2,566 | | |
| 428,445 | |
| Cigna Group (A) | |
| 13,442 | | |
| 3,905,976 | |
| Cooper *(A) | |
| 9,814 | | |
| 617,301 | |
| CVS Health (A) | |
| 64,960 | | |
| 5,410,518 | |
| Danaher (A) | |
| 32,144 | | |
| 5,752,169 | |
| DaVita *(A) | |
| 1,746 | | |
| 270,874 | |
| Dexcom *(A) | |
| 19,471 | | |
| 1,159,498 | |
| Edwards Lifesciences *(A) | |
| 29,534 | | |
| 2,466,089 | |
| Elevance Health (A) | |
| 11,252 | | |
| 4,235,478 | |
| Eli Lilly (A) | |
| 40,569 | | |
| 37,915,787 | |
| GE HealthCare Technologies (A) | |
| 23,136 | | |
| 1,407,594 | |
| Gilead Sciences (A) | |
| 63,435 | | |
| 8,299,835 | |
| HCA Healthcare (A) | |
| 7,986 | | |
| 3,469,518 | |
| Henry Schein *(A) | |
| 5,490 | | |
| 409,499 | |
| Humana (A) | |
| 6,617 | | |
| 1,564,524 | |
| IDEXX Laboratories *(A) | |
| 4,245 | | |
| 2,380,596 | |
| Incyte *(A) | |
| 8,402 | | |
| 800,459 | |
| Insulet *(A) | |
| 3,708 | | |
| 638,295 | |
| Intuitive Surgical *(A) | |
| 18,154 | | |
| 8,307,452 | |
| IQVIA Holdings *(A) | |
| 8,598 | | |
| 1,361,665 | |
| Johnson & Johnson (A) | |
| 123,372 | | |
| 28,357,054 | |
| Labcorp Holdings (A) | |
| 4,547 | | |
| 1,167,670 | |
| McKesson (A) | |
| 6,258 | | |
| 5,101,522 | |
| Medtronic PLC (A) | |
| 65,491 | | |
| 5,302,806 | |
| Merck (A) | |
| 126,997 | | |
| 13,865,532 | |
| Mettler-Toledo International *(A) | |
| 1,130 | | |
| 1,442,569 | |
| Moderna *(A) | |
| 17,521 | | |
| 804,915 | |
| Pfizer (A) | |
| 290,669 | | |
| 7,760,862 | |
| Quest Diagnostics (A) | |
| 5,934 | | |
| 1,152,383 | |
The accompanying notes are an integral part
of the financial statements.
7
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| Regeneron Pharmaceuticals (A) | |
| 5,146 | | |
$ | 3,638,531 | |
| ResMed (A) | |
| 7,394 | | |
| 1,580,911 | |
| Revvity (A) | |
| 5,642 | | |
| 488,710 | |
| Solventum *(A) | |
| 7,331 | | |
| 493,816 | |
| STERIS PLC (A) | |
| 5,258 | | |
| 1,140,355 | |
| Stryker (A) | |
| 17,594 | | |
| 5,544,397 | |
| Thermo Fisher Scientific (A) | |
| 19,210 | | |
| 9,200,822 | |
| UnitedHealth Group (A) | |
| 46,350 | | |
| 17,171,748 | |
| Universal Health Services, Cl B (A) | |
| 2,904 | | |
| 488,656 | |
| Vertex Pharmaceuticals *(A) | |
| 12,978 | | |
| 5,546,538 | |
| Viatris (A) | |
| 57,938 | | |
| 865,594 | |
| Waters *(A) | |
| 5,230 | | |
| 1,617,273 | |
| West Pharmaceutical Services (A) | |
| 3,763 | | |
| 1,119,831 | |
| Zimmer Biomet Holdings (A) | |
| 9,985 | | |
| 823,064 | |
| Zoetis, Cl A (A) | |
| 21,497 | | |
| 2,471,510 | |
| | |
| | | |
| 268,684,290 | |
| Industrials — 9.0% | |
| | | |
| | |
| 3M (A) | |
| 26,874 | | |
| 3,937,579 | |
| A O Smith (A) | |
| 5,524 | | |
| 341,604 | |
| Allegion PLC (A) | |
| 4,559 | | |
| 626,771 | |
| AMETEK (A) | |
| 11,731 | | |
| 2,762,651 | |
| Automatic Data Processing (A) | |
| 20,549 | | |
| 4,355,155 | |
| Axon Enterprise *(A) | |
| 4,330 | | |
| 1,739,621 | |
| Boeing *(A) | |
| 40,156 | | |
| 9,196,929 | |
| Broadridge Financial Solutions (A) | |
| 6,406 | | |
| 986,396 | |
| Builders FirstSource *(A) | |
| 5,492 | | |
| 434,362 | |
| Carrier Global (A) | |
| 39,989 | | |
| 2,686,061 | |
| Caterpillar (A) | |
| 23,812 | | |
| 21,195,299 | |
| CH Robinson Worldwide (A) | |
| 6,509 | | |
| 1,183,401 | |
| Cintas (A) | |
| 17,321 | | |
| 3,026,152 | |
| Comfort Systems USA (A) | |
| 1,883 | | |
| 3,465,191 | |
| Copart *(A) | |
| 45,150 | | |
| 1,494,917 | |
| CSX (A) | |
| 94,888 | | |
| 4,310,762 | |
| Cummins (A) | |
| 7,053 | | |
| 4,732,634 | |
| Deere (A) | |
| 12,890 | | |
| 7,603,424 | |
| Delta Air Lines (A) | |
| 33,054 | | |
| 2,247,341 | |
| Dover (A) | |
| 7,346 | | |
| 1,663,208 | |
| Eaton PLC (A) | |
| 19,860 | | |
| 8,599,579 | |
The accompanying notes are an integral part
of the financial statements.
8
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| EMCOR Group (A) | |
| 2,414 | | |
$ | 2,152,491 | |
| Emerson Electric (A) | |
| 28,683 | | |
| 4,028,241 | |
| Equifax (A) | |
| 6,476 | | |
| 1,126,435 | |
| Expeditors International of Washington (A) | |
| 6,760 | | |
| 999,736 | |
| Fastenal (A) | |
| 58,477 | | |
| 2,627,372 | |
| FedEx (A) | |
| 11,036 | | |
| 4,450,929 | |
| Fortive (A) | |
| 15,796 | | |
| 944,443 | |
| GE Aerospace (A) | |
| 53,672 | | |
| 15,561,123 | |
| GE Vernova (A) | |
| 13,792 | | |
| 14,943,080 | |
| Generac Holdings *(A) | |
| 3,222 | | |
| 835,239 | |
| General Dynamics (A) | |
| 12,956 | | |
| 4,460,751 | |
| Honeywell International (A) | |
| 32,452 | | |
| 6,955,437 | |
| Howmet Aerospace (A) | |
| 20,480 | | |
| 4,977,459 | |
| Hubbell, Cl B (A) | |
| 2,920 | | |
| 1,483,856 | |
| Huntington Ingalls Industries (A) | |
| 2,069 | | |
| 753,716 | |
| IDEX (A) | |
| 4,095 | | |
| 892,096 | |
| Illinois Tool Works (A) | |
| 13,379 | | |
| 3,451,916 | |
| Ingersoll Rand (A) | |
| 18,047 | | |
| 1,441,233 | |
| Jacobs Solutions (A) | |
| 6,348 | | |
| 821,495 | |
| JB Hunt Transport Services (A) | |
| 3,987 | | |
| 1,002,850 | |
| Johnson Controls International PLC (A) | |
| 31,241 | | |
| 4,562,123 | |
| L3Harris Technologies (A) | |
| 9,520 | | |
| 3,051,636 | |
| Leidos Holdings (A) | |
| 6,450 | | |
| 962,469 | |
| Lennox International (A) | |
| 1,683 | | |
| 900,220 | |
| Lockheed Martin (A) | |
| 10,341 | | |
| 5,356,328 | |
| Masco (A) | |
| 10,193 | | |
| 732,061 | |
| Nordson (A) | |
| 2,809 | | |
| 810,256 | |
| Norfolk Southern (A) | |
| 11,447 | | |
| 3,615,306 | |
| Northrop Grumman (A) | |
| 6,811 | | |
| 3,946,838 | |
| Old Dominion Freight Line (A) | |
| 9,352 | | |
| 1,986,645 | |
| Otis Worldwide (A) | |
| 19,726 | | |
| 1,536,261 | |
| PACCAR (A) | |
| 26,784 | | |
| 3,181,939 | |
| Parker-Hannifin (A) | |
| 6,451 | | |
| 5,866,668 | |
| Paychex (A) | |
| 16,377 | | |
| 1,517,002 | |
| Pentair PLC (A) | |
| 8,212 | | |
| 662,791 | |
| Quanta Services (A) | |
| 7,612 | | |
| 5,539,785 | |
| Republic Services, Cl A (A) | |
| 10,228 | | |
| 2,139,902 | |
| Rockwell Automation (A) | |
| 5,720 | | |
| 2,338,965 | |
| Rollins (A) | |
| 14,751 | | |
| 822,073 | |
The accompanying notes are an integral part
of the financial statements.
9
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| RTX (A) | |
| 68,676 | | |
$ | 12,091,783 | |
| Snap-On (A) | |
| 2,749 | | |
| 1,053,967 | |
| Southwest Airlines (A) | |
| 24,802 | | |
| 940,492 | |
| Stanley Black & Decker (A) | |
| 7,716 | | |
| 603,083 | |
| Textron (A) | |
| 8,751 | | |
| 839,746 | |
| Trane Technologies PLC (A) | |
| 11,300 | | |
| 5,565,702 | |
| TransDigm Group (A) | |
| 2,877 | | |
| 3,337,262 | |
| Uber Technologies *(A) | |
| 105,222 | | |
| 7,850,613 | |
| Union Pacific (A) | |
| 30,333 | | |
| 8,174,137 | |
| United Airlines Holdings *(A) | |
| 16,412 | | |
| 1,477,080 | |
| United Parcel Service, Cl B (A) | |
| 37,707 | | |
| 4,102,522 | |
| United Rentals (A) | |
| 3,417 | | |
| 3,279,773 | |
| Veralto (A) | |
| 12,553 | | |
| 1,107,175 | |
| Verisk Analytics, Cl A (A) | |
| 7,053 | | |
| 1,301,208 | |
| Vertiv Holdings, Cl A (A) | |
| 19,549 | | |
| 6,421,651 | |
| Waste Management (A) | |
| 18,933 | | |
| 4,402,869 | |
| Westinghouse Air Brake Technologies (A) | |
| 8,674 | | |
| 2,341,026 | |
| WW Grainger (A) | |
| 2,224 | | |
| 2,582,842 | |
| Xylem (A) | |
| 12,354 | | |
| 1,459,749 | |
| | |
| | | |
| 278,960,883 | |
| Information Technology — 35.4% | |
| | | |
| | |
| Accenture PLC, Cl A (A) | |
| 31,437 | | |
| 5,618,106 | |
| Adobe *(A) | |
| 20,966 | | |
| 5,159,733 | |
| Advanced Micro Devices *(A) | |
| 83,458 | | |
| 29,585,026 | |
| Akamai Technologies *(A) | |
| 7,207 | | |
| 742,177 | |
| Amphenol, Cl A (A) | |
| 62,858 | | |
| 9,257,098 | |
| Analog Devices (A) | |
| 24,984 | | |
| 10,050,064 | |
| Apple (A) | |
| 751,937 | | |
| 204,038,105 | |
| Applied Materials (A) | |
| 40,613 | | |
| 16,021,422 | |
| AppLovin, Cl A *(A) | |
| 13,851 | | |
| 6,182,394 | |
| Arista Networks *(A) | |
| 52,799 | | |
| 9,118,915 | |
| Autodesk *(A) | |
| 10,791 | | |
| 2,557,467 | |
| Broadcom (A) | |
| 242,812 | | |
| 101,357,013 | |
| Cadence Design Systems *(A) | |
| 13,894 | | |
| 4,579,324 | |
| CDW (A) | |
| 6,554 | | |
| 897,308 | |
| Ciena *(A) | |
| 7,185 | | |
| 3,790,662 | |
| Cisco Systems (A) | |
| 202,198 | | |
| 18,501,117 | |
| Cognizant Technology Solutions, Cl A (A) | |
| 24,240 | | |
| 1,282,296 | |
The accompanying notes are an integral part
of the financial statements.
10
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Coherent *(A) | |
| 9,555 | | |
$ | 3,054,829 | |
| Corning (A) | |
| 39,894 | | |
| 6,552,191 | |
| Crowdstrike Holdings, Cl A *(A) | |
| 12,879 | | |
| 5,740,814 | |
| Datadog, Cl A *(A) | |
| 16,689 | | |
| 2,206,119 | |
| Dell Technologies, Cl C (A) | |
| 15,143 | | |
| 3,164,130 | |
| EPAM Systems *(A) | |
| 2,898 | | |
| 329,734 | |
| F5 *(A) | |
| 3,036 | | |
| 983,360 | |
| Fair Isaac *(A) | |
| 1,301 | | |
| 1,333,525 | |
| First Solar *(A) | |
| 5,757 | | |
| 1,162,281 | |
| Fortinet *(A) | |
| 32,184 | | |
| 2,713,433 | |
| Gartner *(A) | |
| 3,838 | | |
| 569,905 | |
| Gen Digital (A) | |
| 27,460 | | |
| 529,703 | |
| GoDaddy, Cl A *(A) | |
| 6,739 | | |
| 584,878 | |
| Hewlett Packard Enterprise (A) | |
| 67,474 | | |
| 1,941,227 | |
| HP (A) | |
| 46,231 | | |
| 964,379 | |
| Intel *(A) | |
| 240,271 | | |
| 22,700,804 | |
| International Business Machines (A) | |
| 47,815 | | |
| 11,044,309 | |
| Intuit (A) | |
| 14,215 | | |
| 5,522,528 | |
| Jabil (A) | |
| 5,649 | | |
| 1,906,481 | |
| Keysight Technologies *(A) | |
| 8,738 | | |
| 3,057,514 | |
| KLA (A) | |
| 6,707 | | |
| 11,739,597 | |
| Lam Research (A) | |
| 63,903 | | |
| 16,478,028 | |
| Lumentum Holdings *(A) | |
| 3,635 | | |
| 3,279,933 | |
| Microchip Technology (A) | |
| 27,525 | | |
| 2,557,348 | |
| Micron Technology (A) | |
| 57,612 | | |
| 29,794,622 | |
| Microsoft (A) | |
| 380,312 | | |
| 155,083,627 | |
| Monolithic Power Systems (A) | |
| 2,481 | | |
| 4,005,351 | |
| Motorola Solutions (A) | |
| 8,449 | | |
| 3,709,365 | |
| NetApp (A) | |
| 9,993 | | |
| 1,106,925 | |
| NVIDIA (A) | |
| 1,244,600 | | |
| 248,384,822 | |
| ON Semiconductor *(A) | |
| 19,998 | | |
| 2,015,998 | |
| Oracle (A) | |
| 86,765 | | |
| 14,003,003 | |
| Palantir Technologies, Cl A *(A) | |
| 116,899 | | |
| 16,261,820 | |
| Palo Alto Networks *(A) | |
| 41,294 | | |
| 7,404,840 | |
| PTC *(A) | |
| 6,397 | | |
| 871,911 | |
| Qnity Electronics (A) | |
| 10,611 | | |
| 1,492,543 | |
| QUALCOMM (A) | |
| 54,538 | | |
| 9,793,934 | |
| Roper Technologies (A) | |
| 5,830 | | |
| 2,068,542 | |
| Salesforce (A) | |
| 47,907 | | |
| 8,457,023 | |
The accompanying notes are an integral part
of the financial statements.
11
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Sandisk *(A) | |
| 7,544 | | |
$ | 8,272,071 | |
| Seagate Technology Holdings (A) | |
| 11,137 | | |
| 7,502,329 | |
| ServiceNow *(A) | |
| 53,417 | | |
| 4,717,255 | |
| Skyworks Solutions (A) | |
| 8,038 | | |
| 564,027 | |
| Super Micro Computer *(A) | |
| 25,221 | | |
| 691,055 | |
| Synopsys *(A) | |
| 9,762 | | |
| 4,711,141 | |
| Teledyne Technologies *(A) | |
| 2,527 | | |
| 1,632,063 | |
| Teradyne (A) | |
| 7,980 | | |
| 2,740,891 | |
| Texas Instruments (A) | |
| 46,418 | | |
| 13,047,171 | |
| Trimble *(A) | |
| 11,966 | | |
| 805,551 | |
| Tyler Technologies *(A) | |
| 2,275 | | |
| 776,094 | |
| VeriSign (A) | |
| 4,387 | | |
| 1,178,611 | |
| Western Digital (A) | |
| 17,322 | | |
| 7,526,755 | |
| Workday, Cl A *(A) | |
| 10,780 | | |
| 1,319,472 | |
| Zebra Technologies, Cl A *(A) | |
| 2,653 | | |
| 600,268 | |
| | |
| | | |
| 1,099,394,357 | |
| Materials — 2.0% | |
| | | |
| | |
| Air Products & Chemicals (A) | |
| 11,347 | | |
| 3,404,667 | |
| Albemarle (A) | |
| 6,467 | | |
| 1,272,059 | |
| Amcor PLC (A) | |
| 23,294 | | |
| 886,104 | |
| Avery Dennison (A) | |
| 4,101 | | |
| 672,277 | |
| Ball (A) | |
| 13,490 | | |
| 823,969 | |
| CF Industries Holdings (A) | |
| 7,851 | | |
| 975,094 | |
| Corteva (A) | |
| 34,249 | | |
| 2,774,512 | |
| CRH PLC (A) | |
| 34,197 | | |
| 4,049,609 | |
| Dow (A) | |
| 36,324 | | |
| 1,470,759 | |
| DuPont de Nemours (A) | |
| 20,638 | | |
| 942,331 | |
| Ecolab (A) | |
| 13,004 | | |
| 3,388,842 | |
| Freeport-McMoRan (A) | |
| 73,399 | | |
| 4,240,994 | |
| International Flavors & Fragrances (A) | |
| 12,916 | | |
| 906,703 | |
| International Paper (A) | |
| 26,634 | | |
| 810,206 | |
| Linde PLC (A) | |
| 23,885 | | |
| 11,969,729 | |
| LyondellBasell Industries, Cl A (A) | |
| 12,961 | | |
| 966,891 | |
| Martin Marietta Materials (A) | |
| 3,304 | | |
| 2,045,407 | |
| Mosaic (A) | |
| 15,618 | | |
| 363,431 | |
| Newmont (A) | |
| 55,761 | | |
| 6,194,490 | |
| Nucor (A) | |
| 11,648 | | |
| 2,624,178 | |
| Packaging Corp of America (A) | |
| 4,903 | | |
| 1,046,545 | |
The accompanying notes are an integral part
of the financial statements.
12
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Materials — continued | |
| | | |
| | |
| PPG Industries (A) | |
| 11,355 | | |
$ | 1,232,018 | |
| Sherwin-Williams (A) | |
| 11,769 | | |
| 3,785,028 | |
| Smurfit WestRock PLC (A) | |
| 26,387 | | |
| 1,012,997 | |
| Steel Dynamics (A) | |
| 6,955 | | |
| 1,590,330 | |
| Vulcan Materials (A) | |
| 6,716 | | |
| 2,026,486 | |
| | |
| | | |
| 61,475,656 | |
| Real Estate — 1.9% | |
| | | |
| | |
| Alexandria Real Estate Equities ‡(A) | |
| 7,666 | | |
| 310,550 | |
| American Tower ‡(A) | |
| 23,893 | | |
| 4,365,490 | |
| AvalonBay Communities ‡(A) | |
| 7,164 | | |
| 1,311,012 | |
| BXP ‡(A) | |
| 7,284 | | |
| 425,823 | |
| Camden Property Trust ‡(A) | |
| 5,603 | | |
| 588,427 | |
| CBRE Group, Cl A *(A) | |
| 14,781 | | |
| 2,109,692 | |
| CoStar Group *(A) | |
| 21,319 | | |
| 737,851 | |
| Crown Castle ‡(A) | |
| 22,132 | | |
| 1,964,879 | |
| Digital Realty Trust ‡(A) | |
| 16,464 | | |
| 3,308,276 | |
| Equinix ‡(A) | |
| 5,022 | | |
| 5,437,972 | |
| Equity Residential ‡(A) | |
| 17,360 | | |
| 1,134,997 | |
| Essex Property Trust ‡(A) | |
| 3,410 | | |
| 897,546 | |
| Extra Space Storage ‡(A) | |
| 10,761 | | |
| 1,542,374 | |
| Federal Realty Investment Trust ‡(A) | |
| 4,306 | | |
| 477,535 | |
| Healthpeak Properties ‡(A) | |
| 34,707 | | |
| 561,212 | |
| Host Hotels & Resorts ‡(A) | |
| 32,017 | | |
| 676,519 | |
| Invitation Homes ‡(A) | |
| 28,313 | | |
| 814,565 | |
| Iron Mountain ‡(A) | |
| 15,022 | | |
| 1,892,622 | |
| Kimco Realty ‡(A) | |
| 33,881 | | |
| 800,947 | |
| Mid-America Apartment Communities ‡(A) | |
| 6,217 | | |
| 803,112 | |
| ProLogis ‡(A) | |
| 47,505 | | |
| 6,746,660 | |
| Public Storage ‡(A) | |
| 8,040 | | |
| 2,431,698 | |
| Realty Income ‡(A) | |
| 46,880 | | |
| 3,011,571 | |
| Regency Centers ‡(A) | |
| 8,238 | | |
| 641,328 | |
| SBA Communications, Cl A ‡(A) | |
| 5,688 | | |
| 1,258,186 | |
| Simon Property Group ‡(A) | |
| 16,581 | | |
| 3,377,715 | |
| UDR ‡(A) | |
| 14,963 | | |
| 543,755 | |
| Ventas ‡(A) | |
| 24,145 | | |
| 2,121,380 | |
| VICI Properties, Cl A ‡(A) | |
| 54,208 | | |
| 1,582,874 | |
| Welltower ‡(A) | |
| 35,670 | | |
| 7,752,518 | |
The accompanying notes are an integral part
of the financial statements.
13
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | |
| |
| Real Estate — continued | |
| | |
| |
| Weyerhaeuser ‡(A) | |
| 36,289 | | |
$ | 889,806 | |
| | |
| | | |
| 60,518,892 | |
| Utilities — 2.4% | |
| | | |
| | |
| AES (A) | |
| 35,407 | | |
| 511,631 | |
| Alliant Energy (A) | |
| 12,956 | | |
| 951,359 | |
| Ameren (A) | |
| 14,021 | | |
| 1,593,487 | |
| American Electric Power (A) | |
| 27,592 | | |
| 3,783,139 | |
| American Water Works (A) | |
| 9,875 | | |
| 1,268,147 | |
| Atmos Energy (A) | |
| 8,390 | | |
| 1,593,932 | |
| CenterPoint Energy (A) | |
| 33,077 | | |
| 1,443,811 | |
| CMS Energy (A) | |
| 15,495 | | |
| 1,189,086 | |
| Consolidated Edison (A) | |
| 18,342 | | |
| 2,044,950 | |
| Constellation Energy (A) | |
| 15,909 | | |
| 4,979,517 | |
| Dominion Energy (A) | |
| 43,493 | | |
| 2,805,298 | |
| DTE Energy (A) | |
| 10,528 | | |
| 1,596,992 | |
| Duke Energy (A) | |
| 39,710 | | |
| 5,144,431 | |
| Edison International (A) | |
| 19,494 | | |
| 1,354,638 | |
| Entergy (A) | |
| 23,035 | | |
| 2,716,057 | |
| Evergy (A) | |
| 11,608 | | |
| 961,607 | |
| Eversource Energy (A) | |
| 18,988 | | |
| 1,342,452 | |
| Exelon (A) | |
| 52,064 | | |
| 2,394,423 | |
| FirstEnergy (A) | |
| 26,316 | | |
| 1,250,536 | |
| NextEra Energy (A) | |
| 106,507 | | |
| 10,424,905 | |
| NiSource (A) | |
| 24,189 | | |
| 1,167,845 | |
| NRG Energy (A) | |
| 10,782 | | |
| 1,677,464 | |
| PG&E (A) | |
| 111,683 | | |
| 1,856,171 | |
| Pinnacle West Capital (A) | |
| 6,472 | | |
| 671,276 | |
| PPL (A) | |
| 37,497 | | |
| 1,403,888 | |
| Public Service Enterprise Group (A) | |
| 25,375 | | |
| 2,072,123 | |
| Sempra (A) | |
| 33,262 | | |
| 3,163,881 | |
| Southern (A) | |
| 56,233 | | |
| 5,437,731 | |
| Vistra (A) | |
| 16,218 | | |
| 2,559,849 | |
| WEC Energy Group (A) | |
| 16,535 | | |
| 1,950,138 | |
| Xcel Energy (A) | |
| 30,108 | | |
| 2,497,459 | |
| | |
| | | |
| 73,808,223 | |
| TOTAL UNITED STATES | |
| | | |
| 3,153,360,571 | |
TOTAL COMMON STOCK
(Cost $1,872,269,225) | |
| | | |
| 3,160,293,109 | |
The accompanying notes are an integral part
of the financial statements.
14
| Schedule of Investments |
April 30, 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 | | |
$ | 3,463,240 | |
TOTAL EXCHANGE-TRADED FUND
(Cost $3,178,873) | |
| | | |
| 3,463,240 | |
TOTAL INVESTMENTS — 101.9%
(Cost $1,875,448,098) | |
| | | |
$ | 3,163,756,349 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (1.9)% | |
| | | |
| | |
| (Premiums Received $(54,299,791)) | |
| | | |
$ | (59,472,800 | ) |
Percentages are based on Net Assets of $3,106,126,884.
A list of exchange-traded option contracts held by the Fund at
April 30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | |
Exercise
Price | | |
Expiration
Date | | |
Value |
| WRITTEN OPTIONS — (1.9)% | |
| | |
| | |
| | |
| | |
|
| Call Options | |
| | |
| | |
| | |
| | |
|
| S&P 500 Index | |
| (4,373) | | |
$ | (3,152,500,073) | | |
$ | 7,130.00 | | |
| 5/15/2026 | | |
$ | (59,472,800) |
| * |
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 $3,162,081,199. |
| (B) |
Affiliated investment. |
The following is a summary of the level of inputs used as of
April 30, 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 | |
$ | 3,160,293,109 | | |
$ | — | | |
$ | — | | |
$ | 3,160,293,109 | |
| Exchange-Traded Fund | |
| 3,463,240 | | |
| — | | |
| — | | |
| 3,463,240 | |
| Total Investments in Securities | |
$ | 3,163,756,349 | | |
$ | — | | |
$ | — | | |
$ | 3,163,756,349 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level 1 | |
| Level
2 | | |
| Level
3 | | |
| Total |
| Written Options | |
$ | (59,472,800 | ) | |
$ | — | | |
$ | — | | |
$ | (59,472,800 | ) |
| Total Other Financial Instruments | |
$ | (59,472,800 | ) | |
$ | — | | |
$ | — | | |
$ | (59,472,800 | ) |
The accompanying notes are an integral part
of the financial statements.
15
| Schedule of Investments |
April 30, 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 April 30, 2026:
Value
10/31/2025 | | |
Purchases
at Cost | | |
Proceeds
from Sales | | |
Change in
Unrealized
Appreciation
(Depreciation) | | |
Realized Gain
(Loss) | | |
Value
4/30/2026 | | |
Income | | |
Capital Gains | |
| Global X U.S. 500 ETF |
| $ | 3,295,964 | | |
$ | — | | |
$ | — | | |
$ | 167,276 | | |
$ | — | | |
$ | 3,463,240 | | |
$ | 13,807 | | |
$ | —
| |
Amounts designated as “—” are $0 or have been
rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
16
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global
X NASDAQ 100® Covered Call ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK(A) — 103.4% | |
| | | |
| | |
| BRAZIL — 0.5% | |
| | | |
| | |
| Consumer Discretionary — 0.5% | |
| | | |
| | |
| MercadoLibre * | |
| 21,331 | | |
$ | 38,238,590 | |
| | |
| | | |
| | |
| CANADA — 1.0% | |
| | | |
| | |
| Industrials — 0.2% | |
| | | |
| | |
| Thomson Reuters | |
| 183,872 | | |
| 17,594,712 | |
| | |
| | | |
| | |
| Information Technology — 0.8% | |
| | | |
| | |
| Shopify, Cl A * | |
| 514,872 | | |
| 62,366,445 | |
| | |
| | | |
| | |
| TOTAL CANADA | |
| | | |
| 79,961,157 | |
| CHINA — 0.3% | |
| | | |
| | |
| Consumer Discretionary — 0.3% | |
| | | |
| | |
| PDD Holdings ADR * | |
| 277,581 | | |
| 27,724,790 | |
| | |
| | | |
| | |
| NETHERLANDS — 1.0% | |
| | | |
| | |
| Information Technology — 1.0% | |
| | | |
| | |
| ASML Holding | |
| 36,659 | | |
| 52,751,935 | |
| NXP Semiconductors | |
| 104,626 | | |
| 30,717,147 | |
| | |
| | | |
| | |
| TOTAL NETHERLANDS | |
| | | |
| 83,469,082 | |
| UNITED KINGDOM — 0.2% | |
| | | |
| | |
| Consumer Staples — 0.2% | |
| | | |
| | |
| Coca-Cola Europacific Partners PLC | |
| 189,666 | | |
| 17,936,714 | |
| | |
| | | |
| | |
| UNITED STATES — 100.4% | |
| | | |
| | |
| Communication Services — 15.6% | |
| | | |
| | |
| Alphabet, Cl A | |
| 886,457 | | |
| 341,108,654 | |
| Alphabet, Cl C | |
| 827,939 | | |
| 316,223,022 | |
| Charter Communications, Cl A * | |
| 57,694 | | |
| 9,529,318 | |
| Comcast, Cl A | |
| 1,505,870 | | |
| 40,718,725 | |
| Electronic Arts | |
| 103,593 | | |
| 20,964,115 | |
| Meta Platforms, Cl A | |
| 449,022 | | |
| 274,761,052 | |
| Netflix * | |
| 1,774,389 | | |
| 166,100,554 | |
| Take-Two Interactive Software * | |
| 76,445 | | |
| 16,340,883 | |
| T-Mobile US | |
| 462,856 | | |
| 90,488,348 | |
The accompanying notes are an integral
part of the financial statements.
17
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global
X NASDAQ 100® Covered Call ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Communication Services — continued | |
| | | |
| | |
| Warner Bros Discovery * | |
| 1,028,705 | | |
$ | 27,826,470 | |
| | |
| | | |
| 1,304,061,141 | |
| Consumer Discretionary — 11.9% | |
| | | |
| | |
| Airbnb, Cl A * | |
| 175,405 | | |
| 24,619,846 | |
| Amazon.com * | |
| 1,634,622 | | |
| 433,272,907 | |
| Booking Holdings | |
| 332,515 | | |
| 55,982,226 | |
| DoorDash, Cl A * | |
| 171,883 | | |
| 28,988,068 | |
| Marriott International, Cl A | |
| 111,244 | | |
| 40,235,842 | |
| O’Reilly Automotive * | |
| 351,598 | | |
| 34,948,841 | |
| Ross Stores | |
| 135,618 | | |
| 30,892,424 | |
| Starbucks | |
| 478,233 | | |
| 50,372,282 | |
| Tesla * | |
| 759,982 | | |
| 290,031,931 | |
| | |
| | | |
| 989,344,367 | |
| Consumer Staples — 7.7% | |
| | | |
| | |
| Costco Wholesale | |
| 186,545 | | |
| 189,255,499 | |
| Keurig Dr Pepper | |
| 561,470 | | |
| 16,507,218 | |
| Kraft Heinz | |
| 487,346 | | |
| 11,043,260 | |
| Mondelez International, Cl A | |
| 537,448 | | |
| 33,020,805 | |
| Monster Beverage * | |
| 405,877 | | |
| 31,280,941 | |
| PepsiCo | |
| 574,129 | | |
| 90,993,705 | |
| Walmart | |
| 2,054,227 | | |
| 271,014,168 | |
| | |
| | | |
| 643,115,596 | |
| Energy — 0.6% | |
| | | |
| | |
| Baker Hughes, Cl A | |
| 409,674 | | |
| 28,541,988 | |
| Diamondback Energy | |
| 116,697 | | |
| 23,996,404 | |
| | |
| | | |
| 52,538,392 | |
| Financials — 0.2% | |
| | | |
| | |
| PayPal Holdings | |
| 380,771 | | |
| 19,091,858 | |
| | |
| | | |
| | |
| Health Care — 4.3% | |
| | | |
| | |
| Alnylam Pharmaceuticals * | |
| 54,912 | | |
| 16,994,715 | |
| Amgen | |
| 226,402 | | |
| 78,391,693 | |
| Dexcom * | |
| 158,435 | | |
| 9,434,804 | |
| GE HealthCare Technologies | |
| 187,950 | | |
| 11,434,878 | |
| Gilead Sciences | |
| 521,385 | | |
| 68,218,014 | |
The accompanying notes are an integral
part of the financial statements.
18
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global
X NASDAQ 100® Covered Call ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| IDEXX Laboratories * | |
| 32,889 | | |
$ | 18,444,151 | |
| Insmed * | |
| 98,386 | | |
| 13,412,963 | |
| Intuitive Surgical * | |
| 149,166 | | |
| 68,259,853 | |
| Regeneron Pharmaceuticals | |
| 43,567 | | |
| 30,804,483 | |
| Vertex Pharmaceuticals * | |
| 106,660 | | |
| 45,584,351 | |
| | |
| | | |
| 360,979,905 | |
| Industrials — 3.6% | |
| | | |
| | |
| Automatic Data Processing | |
| 168,828 | | |
| 35,781,406 | |
| Axon Enterprise * | |
| 36,585 | | |
| 14,698,390 | |
| Cintas | |
| 167,620 | | |
| 29,284,890 | |
| Copart * | |
| 399,656 | | |
| 13,232,610 | |
| CSX | |
| 779,918 | | |
| 35,431,675 | |
| Fastenal | |
| 475,339 | | |
| 21,356,981 | |
| Ferrovial | |
| 297,930 | | |
| 20,530,356 | |
| Honeywell International | |
| 266,884 | | |
| 57,201,248 | |
| Old Dominion Freight Line | |
| 92,136 | | |
| 19,572,451 | |
| PACCAR | |
| 218,050 | | |
| 25,904,340 | |
| Paychex | |
| 148,093 | | |
| 13,717,855 | |
| Verisk Analytics, Cl A | |
| 56,823 | | |
| 10,483,275 | |
| | |
| | | |
| 297,195,477 | |
| Information Technology — 53.8% | |
| | | |
| | |
| Adobe * | |
| 171,011 | | |
| 42,085,807 | |
| Advanced Micro Devices * | |
| 685,179 | | |
| 242,889,104 | |
| Analog Devices | |
| 205,097 | | |
| 82,502,319 | |
| Apple | |
| 2,235,644 | | |
| 606,641,999 | |
| Applied Materials | |
| 333,488 | | |
| 131,557,681 | |
| AppLovin, Cl A * | |
| 128,905 | | |
| 57,536,747 | |
| ARM Holdings PLC ADR * | |
| 58,200 | | |
| 12,240,624 | |
| Autodesk * | |
| 87,719 | | |
| 20,789,403 | |
| Broadcom | |
| 721,829 | | |
| 301,313,079 | |
| Cadence Design Systems * | |
| 115,750 | | |
| 38,150,042 | |
| Cisco Systems | |
| 1,659,742 | | |
| 151,866,393 | |
| Cognizant Technology Solutions, Cl A | |
| 197,134 | | |
| 10,428,389 | |
| Crowdstrike Holdings, Cl A * | |
| 105,836 | | |
| 47,176,397 | |
| Datadog, Cl A * | |
| 135,873 | | |
| 17,961,052 | |
| Fortinet * | |
| 306,504 | | |
| 25,841,352 | |
| Intel * | |
| 2,098,963 | | |
| 198,310,024 | |
The accompanying notes are an integral
part of the financial statements.
19
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global
X NASDAQ 100® Covered Call ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Intuit | |
| 115,998 | | |
$ | 45,065,223 | |
| KLA | |
| 55,089 | | |
| 96,425,031 | |
| Lam Research | |
| 524,777 | | |
| 135,318,997 | |
| Marvell Technology | |
| 365,678 | | |
| 60,391,722 | |
| Microchip Technology | |
| 223,492 | | |
| 20,764,642 | |
| Micron Technology | |
| 473,066 | | |
| 244,650,813 | |
| Microsoft | |
| 1,130,769 | | |
| 461,104,983 | |
| Monolithic Power Systems | |
| 20,446 | | |
| 33,008,227 | |
| NVIDIA | |
| 3,700,427 | | |
| 738,494,216 | |
| Palantir Technologies, Cl A * | |
| 962,852 | | |
| 133,942,342 | |
| Palo Alto Networks * | |
| 342,642 | | |
| 61,442,563 | |
| QUALCOMM | |
| 447,966 | | |
| 80,445,734 | |
| Roper Technologies | |
| 42,560 | | |
| 15,100,714 | |
| Sandisk * | |
| 62,013 | | |
| 67,997,875 | |
| Seagate Technology Holdings | |
| 91,535 | | |
| 61,661,637 | |
| Strategy, Cl A * | |
| 130,478 | | |
| 21,587,585 | |
| Synopsys * | |
| 80,323 | | |
| 38,763,880 | |
| Texas Instruments | |
| 381,247 | | |
| 107,160,907 | |
| Western Digital | |
| 142,336 | | |
| 61,847,839 | |
| Workday, Cl A * | |
| 87,642 | | |
| 10,727,381 | |
| Zscaler * | |
| 70,280 | | |
| 9,184,190 | |
| | |
| | | |
| 4,492,376,913 | |
| Materials — 1.2% | |
| | | |
| | |
| Linde PLC | |
| 194,693 | | |
| 97,568,450 | |
| | |
| | | |
| | |
| Real Estate — 0.1% | |
| | | |
| | |
| CoStar Group * | |
| 182,340 | | |
| 6,310,787 | |
| | |
| | | |
| | |
| Utilities — 1.4% | |
| | | |
| | |
| American Electric Power | |
| 224,366 | | |
| 30,762,822 | |
| Constellation Energy | |
| 151,955 | | |
| 47,561,915 | |
| Exelon | |
| 423,610 | | |
| 19,481,824 | |
The accompanying notes are an integral
part of the financial statements.
20
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global
X NASDAQ 100® Covered Call ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Utilities — continued | |
| | | |
| | |
| Xcel Energy | |
| 258,326 | | |
$ | 21,428,142 | |
| | |
| | | |
| 119,234,703 | |
| TOTAL UNITED STATES | |
| | | |
| 8,381,817,589 | |
TOTAL COMMON STOCK
(Cost $4,512,266,281) | |
| | | |
| 8,629,147,922 | |
TOTAL INVESTMENTS — 103.4%
(Cost $4,512,266,281) | |
| | | |
$ | 8,629,147,922 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (3.5)% | |
| | | |
| | |
| (Premiums Received $(182,580,833)) | |
| | | |
$ | (294,392,175 | ) |
Percentages are based on Net Assets of $8,345,243,910.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | | |
Notional
Amount | | |
Exercise
Price | | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (3.5)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| Nasdaq-100 | |
| (3,135 | ) | |
$ | (8,606,239,620) | | |
$ | 26,700.00 | | |
5/15/2026 | |
$ | (294,392,175) |
| * |
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 $8,602,417,192. |
The accompanying notes are an integral
part of the financial statements.
21
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global
X NASDAQ 100® Covered Call ETF |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 8,629,147,922 | | |
$ | — | | |
$ | — | | |
$ | 8,629,147,922 | |
| Total Investments in Securities | |
$ | 8,629,147,922 | | |
$ | — | | |
$ | — | | |
$ | 8,629,147,922 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level 1 | | |
| Level 2 | | |
| Level 3 | | |
| Total | |
| Written Options | |
$ | (294,392,175 | ) | |
$ | — | | |
$ | — | | |
$ | (294,392,175 | ) |
| Total Other Financial Instruments | |
$ | (294,392,175 | ) | |
$ | — | | |
$ | — | | |
$ | (294,392,175 | ) |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
22
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call ETF |
| | |
Shares | | |
Value | |
| EXCHANGE-TRADED FUND — 102.0% | |
| | | |
| | |
| Domestic Equity — 102.0% | |
| | | |
| | |
| Global X Russell 2000 ETF (A)(B)(C) | |
| 12,385,033 | | |
$ | 1,345,138,434 | |
TOTAL EXCHANGE-TRADED FUND
(Cost $982,533,359) | |
| | | |
| 1,345,138,434 | |
| | |
| | | |
| | |
| | |
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 | | |
| 5,837 | |
TOTAL WARRANTS
(Cost $–) | |
| | | |
| 5,837 | |
TOTAL INVESTMENTS — 102.0%
(Cost $982,533,359) | |
| | | |
$ | 1,345,164,697 | |
| | |
| | | |
| | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (2.0)% | |
| | | |
| | |
| (Premiums Received $(33,130,882)) | |
| | | |
$ | (26,752,150 | ) |
| | |
| | | |
| | |
| Percentages are based on Net Assets of $1,319,038,806. | |
| | | |
| | |
The accompanying notes are an integral
part of the financial statements.
23
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call ETF |
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | | |
Notional
Amount | | |
Exercise
Price | | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (2.0)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| Russell 2000 Index | |
| (4,790) | | |
$ | (1,341,156,890) | | |
$ | 2,785.00 | | |
5/15/2026 | |
$ | (26,752,150) |
| * |
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 $1,345,138,434. |
| (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 April 30, 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 | |
$ | 1,345,138,434 | | |
$ | — | | |
$ | — | | |
$ | 1,345,138,434 | |
| Rights | |
| — | | |
| — | | |
| 20,426 | | |
| 20,426 | |
| Warrants | |
| — | | |
| — | | |
| 5,837 | | |
| 5,837 | |
| Total Investments in Securities | |
$ | 1,345,138,434 | | |
$ | — | | |
$ | 26,263 | | |
$ | 1,345,164,697 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level 1 | | |
| Level 2 | | |
| Level 3 | | |
| Total | |
| Written Options | |
$ | (26,752,150 | ) | |
$ | — | | |
$ | — | | |
$ | (26,752,150 | ) |
| Total Other Financial Instruments | |
$ | (26,752,150 | ) | |
$ | — | | |
$ | — | | |
$ | (26,752,150 | ) |
| (1) |
A reconciliation of Level 3 investments and disclosures of significant unobservable
inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to
Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
The accompanying notes are an integral
part of the financial statements.
24
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call ETF |
The following is a summary of the Fund’s transactions with
affiliates for the period ended April 30, 2026:
Value
10/31/2025 | | |
Purchases
at Cost | | |
Proceeds
from Sales | | |
Change in
Unrealized
Appreciation
(Depreciation) | | |
Realized Gain
(Loss) | | |
Value
4/30/2026 | | |
Income | | |
Capital Gains | |
| Global X Russell 2000 ETF |
| | | |
| | | |
| | | |
| | | |
| | |
| $ | 1,290,083,051 | | |
$ | 226,470,072 | | |
$ | (336,770,587 | ) | |
$ | 133,820,702 | | |
$ | 31,535,196 | | |
$ | 1,345,138,434 | | |
$ | 10,591,851 | | |
$ | — | |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
25
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered
Call & Growth ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — 101.6% | |
| | | |
| | |
| BRAZIL — 0.5% | |
| | | |
| | |
| Consumer Discretionary — 0.5% | |
| | | |
| | |
| MercadoLibre * | |
| 348 | | |
$ | 623,835 | |
| | |
| | | |
| | |
| CANADA — 1.0% | |
| | | |
| | |
| Industrials — 0.2% | |
| | | |
| | |
| Thomson Reuters | |
| 3,209 | | |
| 307,069 | |
| | |
| | | |
| | |
| Information Technology — 0.8% | |
| | | |
| | |
| Shopify, Cl A * | |
| 8,489 | | |
| 1,028,273 | |
| | |
| | | |
| | |
| TOTAL CANADA | |
| | | |
| 1,335,342 | |
| CHINA — 0.3% | |
| | | |
| | |
| Consumer Discretionary — 0.3% | |
| | | |
| | |
| PDD Holdings ADR * | |
| 4,810 | | |
| 480,423 | |
| | |
| | | |
| | |
| NETHERLANDS — 1.0% | |
| | | |
| | |
| Information Technology — 1.0% | |
| | | |
| | |
| ASML Holding (A) | |
| 608 | | |
| 874,906 | |
| NXP Semiconductors | |
| 1,814 | | |
| 532,572 | |
| | |
| | | |
| | |
| TOTAL NETHERLANDS | |
| | | |
| 1,407,478 | |
| UNITED KINGDOM — 0.2% | |
| | | |
| | |
| Consumer Staples — 0.2% | |
| | | |
| | |
| Coca-Cola Europacific Partners PLC | |
| 3,311 | | |
| 313,121 | |
| | |
| | | |
| | |
| UNITED STATES — 98.6% | |
| | | |
| | |
| Communication Services — 15.3% | |
| | | |
| | |
| Alphabet, Cl A (A) | |
| 14,708 | | |
| 5,659,638 | |
| Alphabet, Cl C (A) | |
| 13,737 | | |
| 5,246,710 | |
| Charter Communications, Cl A * | |
| 936 | | |
| 154,599 | |
| Comcast, Cl A (A) | |
| 24,725 | | |
| 668,564 | |
| Electronic Arts | |
| 1,801 | | |
| 364,468 | |
| Meta Platforms, Cl A (A) | |
| 7,452 | | |
| 4,559,953 | |
| Netflix *(A) | |
| 29,409 | | |
| 2,752,977 | |
| Take-Two Interactive Software * | |
| 1,329 | | |
| 284,087 | |
| T-Mobile US | |
| 7,650 | | |
| 1,495,575 | |
The accompanying notes are an integral
part of the financial statements.
26
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered
Call & Growth ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Communication Services — continued | |
| | | |
| | |
| Warner Bros Discovery * | |
| 17,876 | | |
$ | 483,546 | |
| | |
| | | |
| 21,670,117 | |
| Consumer Discretionary — 11.6% | |
| | | |
| | |
| Airbnb, Cl A *(A) | |
| 3,066 | | |
| 430,344 | |
| Amazon.com *(A) | |
| 27,136 | | |
| 7,192,668 | |
| Booking Holdings (A) | |
| 5,485 | | |
| 923,455 | |
| DoorDash, Cl A * | |
| 2,935 | | |
| 494,988 | |
| Marriott International, Cl A | |
| 1,823 | | |
| 659,361 | |
| O’Reilly Automotive * | |
| 5,748 | | |
| 571,351 | |
| Ross Stores | |
| 2,345 | | |
| 534,168 | |
| Starbucks | |
| 7,853 | | |
| 827,156 | |
| Tesla * | |
| 12,608 | | |
| 4,811,591 | |
| | |
| | | |
| 16,445,082 | |
| Consumer Staples — 7.6% | |
| | | |
| | |
| Costco Wholesale (A) | |
| 3,093 | | |
| 3,137,941 | |
| Keurig Dr Pepper | |
| 9,738 | | |
| 286,297 | |
| Kraft Heinz | |
| 8,448 | | |
| 191,432 | |
| Mondelez International, Cl A | |
| 8,774 | | |
| 539,074 | |
| Monster Beverage * | |
| 7,055 | | |
| 543,729 | |
| PepsiCo | |
| 9,487 | | |
| 1,503,595 | |
| Walmart | |
| 34,075 | | |
| 4,495,515 | |
| | |
| | | |
| 10,697,583 | |
| Energy — 0.7% | |
| | | |
| | |
| Baker Hughes, Cl A | |
| 7,096 | | |
| 494,378 | |
| Diamondback Energy | |
| 2,074 | | |
| 426,477 | |
| | |
| | | |
| 920,855 | |
| Financials — 0.2% | |
| | | |
| | |
| PayPal Holdings | |
| 6,743 | | |
| 338,094 | |
| | |
| | | |
| | |
| Health Care — 4.3% | |
| | | |
| | |
| Alnylam Pharmaceuticals * | |
| 951 | | |
| 294,325 | |
| Amgen (A) | |
| 3,738 | | |
| 1,294,283 | |
| Dexcom * | |
| 2,826 | | |
| 168,288 | |
| GE HealthCare Technologies | |
| 3,260 | | |
| 198,338 | |
| Gilead Sciences (A) | |
| 8,601 | | |
| 1,125,355 | |
The accompanying notes are an integral
part of the financial statements.
27
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered
Call & Growth ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| IDEXX Laboratories * | |
| 588 | | |
$ | 329,750 | |
| Insmed * | |
| 1,569 | | |
| 213,902 | |
| Intuitive Surgical * | |
| 2,460 | | |
| 1,125,721 | |
| Regeneron Pharmaceuticals | |
| 747 | | |
| 528,174 | |
| Vertex Pharmaceuticals * | |
| 1,751 | | |
| 748,342 | |
| | |
| | | |
| 6,026,478 | |
| Industrials — 3.5% | |
| | | |
| | |
| Automatic Data Processing | |
| 2,761 | | |
| 585,166 | |
| Axon Enterprise * | |
| 580 | | |
| 233,021 | |
| Cintas | |
| 2,735 | | |
| 477,832 | |
| Copart * | |
| 6,926 | | |
| 229,320 | |
| CSX | |
| 12,748 | | |
| 579,142 | |
| Fastenal | |
| 8,270 | | |
| 371,571 | |
| Ferrovial | |
| 5,286 | | |
| 364,258 | |
| Honeywell International (A) | |
| 4,398 | | |
| 942,623 | |
| Old Dominion Freight Line | |
| 1,537 | | |
| 326,505 | |
| PACCAR | |
| 3,790 | | |
| 450,252 | |
| Paychex | |
| 2,575 | | |
| 238,522 | |
| Verisk Analytics, Cl A | |
| 1,012 | | |
| 186,704 | |
| | |
| | | |
| 4,984,916 | |
| Information Technology — 52.8% | |
| | | |
| | |
| Adobe *(A) | |
| 2,809 | | |
| 691,295 | |
| Advanced Micro Devices *(A) | |
| 11,358 | | |
| 4,026,297 | |
| Analog Devices | |
| 3,382 | | |
| 1,360,443 | |
| Apple (A) | |
| 37,127 | | |
| 10,074,411 | |
| Applied Materials (A) | |
| 5,520 | | |
| 2,177,585 | |
| AppLovin, Cl A * | |
| 2,125 | | |
| 948,494 | |
| ARM Holdings PLC ADR * | |
| 976 | | |
| 205,272 | |
| Autodesk * | |
| 1,528 | | |
| 362,136 | |
| Broadcom (A) | |
| 11,978 | | |
| 4,999,977 | |
| Cadence Design Systems * | |
| 1,896 | | |
| 624,903 | |
| Cisco Systems (A) | |
| 27,482 | | |
| 2,514,603 | |
| Cognizant Technology Solutions, Cl A | |
| 3,446 | | |
| 182,293 | |
| Crowdstrike Holdings, Cl A * | |
| 1,736 | | |
| 773,822 | |
| Datadog, Cl A * | |
| 2,347 | | |
| 310,250 | |
| Fortinet * | |
| 5,362 | | |
| 452,070 | |
| Intel * | |
| 34,756 | | |
| 3,283,747 | |
The accompanying notes are an integral
part of the financial statements.
28
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered
Call & Growth ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Intuit | |
| 1,906 | | |
$ | 740,481 | |
| KLA | |
| 910 | | |
| 1,592,818 | |
| Lam Research | |
| 8,687 | | |
| 2,240,030 | |
| Marvell Technology | |
| 6,012 | | |
| 992,882 | |
| Microchip Technology | |
| 3,872 | | |
| 359,748 | |
| Micron Technology (A) | |
| 7,844 | | |
| 4,056,603 | |
| Microsoft (A) | |
| 18,775 | | |
| 7,656,069 | |
| Monolithic Power Systems | |
| 355 | | |
| 573,116 | |
| NVIDIA (A) | |
| 61,467 | | |
| 12,266,969 | |
| Palantir Technologies, Cl A * | |
| 15,943 | | |
| 2,217,831 | |
| Palo Alto Networks * | |
| 5,640 | | |
| 1,011,365 | |
| QUALCOMM | |
| 7,379 | | |
| 1,325,121 | |
| Roper Technologies | |
| 693 | | |
| 245,883 | |
| Sandisk * | |
| 1,033 | | |
| 1,132,695 | |
| Seagate Technology Holdings | |
| 1,505 | | |
| 1,013,828 | |
| Strategy, Cl A * | |
| 2,290 | | |
| 378,880 | |
| Synopsys * | |
| 1,315 | | |
| 634,619 | |
| Texas Instruments | |
| 6,296 | | |
| 1,769,680 | |
| Western Digital | |
| 2,340 | | |
| 1,016,777 | |
| Workday, Cl A * | |
| 1,572 | | |
| 192,413 | |
| Zscaler * | |
| 1,169 | | |
| 152,765 | |
| | |
| | | |
| 74,558,171 | |
| Materials — 1.1% | |
| | | |
| | |
| Linde PLC (A) | |
| 3,217 | | |
| 1,612,167 | |
| | |
| | | |
| | |
| Real Estate — 0.1% | |
| | | |
| | |
| CoStar Group * | |
| 3,006 | | |
| 104,038 | |
| | |
| | | |
| | |
| Utilities — 1.4% | |
| | | |
| | |
| American Electric Power | |
| 3,702 | | |
| 507,581 | |
| Constellation Energy | |
| 2,495 | | |
| 780,935 | |
| Exelon | |
| 7,472 | | |
| 343,638 | |
The accompanying notes are an integral
part of the financial statements.
29
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered
Call & Growth ETF |
| | |
Shares | | |
Value | |
| COMMON STOCK — continued | |
| | | |
| | |
| Utilities — continued | |
| | | |
| | |
| Xcel Energy | |
| 4,558 | | |
$ | 378,086 | |
| | |
| | | |
| 2,010,240 | |
| TOTAL UNITED STATES | |
| | | |
| 139,367,741 | |
TOTAL COMMON STOCK
(Cost $89,472,951) | |
| | | |
| 143,527,940 | |
TOTAL INVESTMENTS — 101.6%
(Cost $89,472,951) | |
| | | |
$ | 143,527,940 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (1.7)% | |
| | | |
| | |
| (Premiums Received $(1,512,982)) | |
| | | |
$ | (2,441,530 | ) |
Percentages are based on Net Assets of $141,307,327.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | | |
Notional
Amount | | |
Exercise
Price | | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (1.7)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| Nasdaq-100 | |
| (26) | | |
$ | (71,375,512) | | |
$ | 26,700.00 | | |
5/15/2026 | |
$ | (2,441,530) |
| * |
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 $78,264,986. |
The accompanying notes are an integral
part of the financial statements.
30
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered
Call & Growth ETF |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 143,527,940 | | |
$ | — | | |
$ | — | | |
$ | 143,527,940 | |
| Total Investments in Securities | |
$ | 143,527,940 | | |
$ | — | | |
$ | — | | |
$ | 143,527,940 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level 1 | | |
| Level 2 | | |
| Level 3 | | |
| Total | |
| Written Options | |
$ | (2,441,530 | ) | |
$ | — | | |
$ | — | | |
$ | (2,441,530 | ) |
| Total Other Financial Instruments | |
$ | (2,441,530 | ) | |
$ | — | | |
$ | — | | |
$ | (2,441,530 | ) |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
31
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500®
Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — 100.9% | |
| | |
| |
| NETHERLANDS — 0.1% | |
| | |
| |
| Information Technology — 0.1% | |
| | |
| |
| NXP Semiconductors (A) | |
| 265 | | |
$ | 77,801 | |
| | |
| | | |
| | |
| SWITZERLAND — 0.1% | |
| | | |
| | |
| Information Technology — 0.1% | |
| | | |
| | |
| TE Connectivity PLC | |
| 311 | | |
| 65,826 | |
| | |
| | | |
| | |
| UNITED STATES — 100.7% | |
| | | |
| | |
| Communication Services — 11.1% | |
| | | |
| | |
| Alphabet, Cl A (A) | |
| 6,059 | | |
| 2,331,503 | |
| Alphabet, Cl C (A) | |
| 4,866 | | |
| 1,858,520 | |
| AT&T (A) | |
| 7,156 | | |
| 186,986 | |
| Charter Communications, Cl A *(A) | |
| 94 | | |
| 15,526 | |
| Comcast, Cl A (A) | |
| 3,613 | | |
| 97,696 | |
| EchoStar, Cl A * | |
| 155 | | |
| 19,087 | |
| Electronic Arts (A) | |
| 216 | | |
| 43,712 | |
| Fox, Cl A (A) | |
| 244 | | |
| 15,492 | |
| Fox, Cl B (A) | |
| 181 | | |
| 10,321 | |
| Live Nation Entertainment * | |
| 162 | | |
| 25,586 | |
| Meta Platforms, Cl A (A) | |
| 2,275 | | |
| 1,392,095 | |
| Netflix * | |
| 4,364 | | |
| 408,514 | |
| News, Cl A | |
| 439 | | |
| 11,554 | |
| News, Cl B | |
| 157 | | |
| 4,785 | |
| Omnicom Group | |
| 332 | | |
| 25,471 | |
| Paramount Skydance Corp, Cl B | |
| 333 | | |
| 3,410 | |
| Take-Two Interactive Software * | |
| 182 | | |
| 38,904 | |
| TKO Group Holdings, Cl A | |
| 73 | | |
| 13,585 | |
| T-Mobile US | |
| 475 | | |
| 92,863 | |
| Trade Desk, Cl A * | |
| 497 | | |
| 11,724 | |
| Verizon Communications | |
| 4,316 | | |
| 207,297 | |
| Walt Disney (A) | |
| 1,811 | | |
| 187,891 | |
| Warner Bros Discovery * | |
| 2,652 | | |
| 71,737 | |
| | |
| | | |
| 7,074,259 | |
| Consumer Discretionary — 10.1% | |
| | | |
| | |
| Airbnb, Cl A *(A) | |
| 448 | | |
| 62,881 | |
| Amazon.com *(A) | |
| 10,171 | | |
| 2,695,925 | |
| APTIV PLC * | |
| 253 | | |
| 15,246 | |
The accompanying notes are an integral
part of the financial statements.
32
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500®
Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Discretionary — continued | |
| | | |
| | |
| AutoZone *(A) | |
| 18 | | |
$ | 66,673 | |
| Best Buy (A) | |
| 228 | | |
| 13,792 | |
| Booking Holdings (A) | |
| 820 | | |
| 138,055 | |
| Carnival (A) | |
| 1,161 | | |
| 30,778 | |
| Carvana, Cl A * | |
| 149 | | |
| 58,974 | |
| Chipotle Mexican Grill, Cl A *(A) | |
| 1,416 | | |
| 48,130 | |
| Darden Restaurants (A) | |
| 118 | | |
| 23,666 | |
| Deckers Outdoor *(A) | |
| 147 | | |
| 15,023 | |
| Domino’s Pizza (A) | |
| 35 | | |
| 11,880 | |
| DoorDash, Cl A * | |
| 396 | | |
| 66,785 | |
| DR Horton (A) | |
| 256 | | |
| 39,388 | |
| eBay (A) | |
| 484 | | |
| 50,084 | |
| Expedia Group (A) | |
| 133 | | |
| 33,033 | |
| Ford Motor (A) | |
| 4,190 | | |
| 50,615 | |
| Garmin (A) | |
| 156 | | |
| 39,178 | |
| General Motors (A) | |
| 896 | | |
| 68,893 | |
| Genuine Parts (A) | |
| 170 | | |
| 18,229 | |
| Hasbro (A) | |
| 132 | | |
| 12,651 | |
| Hilton Worldwide Holdings (A) | |
| 246 | | |
| 79,721 | |
| Home Depot (A) | |
| 1,026 | | |
| 337,349 | |
| Las Vegas Sands | |
| 317 | | |
| 17,311 | |
| Lennar, Cl A | |
| 220 | | |
| 19,866 | |
| Lowe’s | |
| 569 | | |
| 135,872 | |
| Lululemon Athletica * | |
| 124 | | |
| 17,075 | |
| Marriott International, Cl A | |
| 236 | | |
| 85,359 | |
| McDonald’s | |
| 731 | | |
| 214,614 | |
| MGM Resorts International * | |
| 238 | | |
| 9,268 | |
| NIKE, Cl B | |
| 1,272 | | |
| 56,426 | |
| Norwegian Cruise Line Holdings *(A) | |
| 523 | | |
| 9,508 | |
| NVR * | |
| 3 | | |
| 18,948 | |
| O’Reilly Automotive * | |
| 894 | | |
| 88,864 | |
| Pool | |
| 29 | | |
| 6,186 | |
| PulteGroup | |
| 225 | | |
| 27,531 | |
| Ralph Lauren, Cl A | |
| 36 | | |
| 12,911 | |
| Ross Stores | |
| 344 | | |
| 78,360 | |
| Royal Caribbean Cruises (A) | |
| 268 | | |
| 70,688 | |
| Starbucks | |
| 1,220 | | |
| 128,503 | |
| Tapestry | |
| 186 | | |
| 26,977 | |
| Tesla *(A) | |
| 2,923 | | |
| 1,115,504 | |
The accompanying notes are an integral
part of the financial statements.
33
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500®
Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Discretionary — continued | |
| | | |
| | |
| TJX | |
| 1,134 | | |
$ | 177,755 | |
| Tractor Supply | |
| 568 | | |
| 19,937 | |
| Ulta Beauty * | |
| 50 | | |
| 26,874 | |
| Williams-Sonoma | |
| 124 | | |
| 22,470 | |
| Wynn Resorts | |
| 93 | | |
| 9,961 | |
| Yum! Brands | |
| 303 | | |
| 48,374 | |
| | |
| | | |
| 6,422,091 | |
| Consumer Staples — 5.0% | |
| | | |
| | |
| Altria Group (A) | |
| 1,797 | | |
| 130,552 | |
| Archer-Daniels-Midland (A) | |
| 505 | | |
| 37,643 | |
| Brown-Forman, Cl B (A) | |
| 207 | | |
| 5,334 | |
| Bunge Global (A) | |
| 136 | | |
| 17,282 | |
| Casey’s General Stores | |
| 41 | | |
| 33,708 | |
| Church & Dwight (A) | |
| 280 | | |
| 27,177 | |
| Clorox (A) | |
| 137 | | |
| 13,212 | |
| Coca-Cola (A) | |
| 3,986 | | |
| 313,937 | |
| Colgate-Palmolive (A) | |
| 851 | | |
| 72,641 | |
| Conagra Brands (A) | |
| 535 | | |
| 7,677 | |
| Constellation Brands, Cl A (A) | |
| 160 | | |
| 25,053 | |
| Costco Wholesale (A) | |
| 459 | | |
| 465,669 | |
| Dollar General (A) | |
| 253 | | |
| 29,318 | |
| Dollar Tree *(A) | |
| 221 | | |
| 21,461 | |
| Estee Lauder, Cl A | |
| 282 | | |
| 21,632 | |
| General Mills (A) | |
| 567 | | |
| 20,021 | |
| Hershey (A) | |
| 152 | | |
| 28,232 | |
| Hormel Foods (A) | |
| 356 | | |
| 7,643 | |
| J M Smucker | |
| 121 | | |
| 11,862 | |
| Kenvue | |
| 2,047 | | |
| 35,884 | |
| Keurig Dr Pepper | |
| 1,455 | | |
| 42,777 | |
| Kimberly-Clark | |
| 344 | | |
| 33,860 | |
| Kraft Heinz | |
| 909 | | |
| 20,598 | |
| Kroger | |
| 651 | | |
| 44,314 | |
| McCormick | |
| 290 | | |
| 14,744 | |
| Molson Coors Beverage, Cl B | |
| 202 | | |
| 8,633 | |
| Mondelez International, Cl A | |
| 1,382 | | |
| 84,910 | |
| Monster Beverage * | |
| 766 | | |
| 59,036 | |
| PepsiCo | |
| 1,401 | | |
| 222,045 | |
| Philip Morris International | |
| 1,599 | | |
| 263,947 | |
The accompanying notes are an integral
part of the financial statements.
34
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500®
Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Staples — continued | |
| | | |
| | |
| Procter & Gamble | |
| 2,397 | | |
$ | 352,575 | |
| Sysco | |
| 505 | | |
| 37,729 | |
| Target | |
| 487 | | |
| 63,188 | |
| The Campbell’s Company (A) | |
| 227 | | |
| 4,719 | |
| Tyson Foods, Cl A | |
| 312 | | |
| 19,990 | |
| Walmart | |
| 4,541 | | |
| 599,094 | |
| | |
| | | |
| 3,198,097 | |
| Energy — 3.5% | |
| | | |
| | |
| APA (A) | |
| 373 | | |
| 15,192 | |
| Baker Hughes, Cl A (A) | |
| 1,053 | | |
| 73,363 | |
| Chevron (A) | |
| 1,933 | | |
| 373,668 | |
| ConocoPhillips (A) | |
| 1,244 | | |
| 156,470 | |
| Coterra Energy (A) | |
| 811 | | |
| 29,123 | |
| Devon Energy (A) | |
| 669 | | |
| 34,367 | |
| Diamondback Energy (A) | |
| 194 | | |
| 39,892 | |
| EOG Resources (A) | |
| 573 | | |
| 80,547 | |
| EQT (A) | |
| 666 | | |
| 40,013 | |
| Expand Energy | |
| 268 | | |
| 27,376 | |
| Exxon Mobil (A) | |
| 4,332 | | |
| 668,558 | |
| Halliburton (A) | |
| 898 | | |
| 37,985 | |
| Kinder Morgan | |
| 2,097 | | |
| 68,928 | |
| Marathon Petroleum | |
| 316 | | |
| 78,460 | |
| Occidental Petroleum | |
| 772 | | |
| 46,768 | |
| ONEOK | |
| 673 | | |
| 62,226 | |
| Phillips 66 | |
| 423 | | |
| 75,780 | |
| SLB (A) | |
| 1,599 | | |
| 90,951 | |
| Targa Resources | |
| 208 | | |
| 54,097 | |
| Texas Pacific Land | |
| 63 | | |
| 27,951 | |
| Valero Energy | |
| 321 | | |
| 81,078 | |
| Williams | |
| 1,306 | | |
| 99,661 | |
| | |
| | | |
| 2,262,454 | |
| Financials — 12.1% | |
| | | |
| | |
| Aflac (A) | |
| 496 | | |
| 56,380 | |
| Allstate (A) | |
| 276 | | |
| 59,964 | |
| American Express (A) | |
| 548 | | |
| 177,031 | |
| American International Group (A) | |
| 567 | | |
| 42,412 | |
| Ameriprise Financial (A) | |
| 103 | | |
| 48,903 | |
The accompanying notes are an integral
part of the financial statements.
35
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Financials — continued | |
| | | |
| | |
| Aon PLC, Cl A (A) | |
| 228 | | |
$ | 71,056 | |
| Apollo Global Management | |
| 491 | | |
| 63,202 | |
| Arch Capital Group *(A) | |
| 375 | | |
| 35,423 | |
| Ares Management, Cl A | |
| 216 | | |
| 25,358 | |
| Arthur J Gallagher (A) | |
| 272 | | |
| 56,141 | |
| Assurant (A) | |
| 50 | | |
| 11,814 | |
| Bank of America (A) | |
| 6,849 | | |
| 366,148 | |
| Bank of New York Mellon (A) | |
| 739 | | |
| 99,299 | |
| Berkshire Hathaway, Cl B *(A) | |
| 1,905 | | |
| 902,208 | |
| Blackrock | |
| 146 | | |
| 155,578 | |
| Blackstone (A) | |
| 787 | | |
| 98,831 | |
| Block, Cl A * | |
| 581 | | |
| 40,966 | |
| Brown & Brown (A) | |
| 337 | | |
| 20,271 | |
| Capital One Financial (A) | |
| 633 | | |
| 121,093 | |
| CBOE Global Markets (A) | |
| 119 | | |
| 35,711 | |
| Charles Schwab | |
| 1,700 | | |
| 155,788 | |
| Chubb (A) | |
| 367 | | |
| 120,009 | |
| Cincinnati Financial (A) | |
| 160 | | |
| 26,176 | |
| Citigroup (A) | |
| 1,793 | | |
| 229,468 | |
| Citizens Financial Group (A) | |
| 459 | | |
| 29,858 | |
| CME Group, Cl A (A) | |
| 383 | | |
| 110,235 | |
| Coinbase Global, Cl A * | |
| 242 | | |
| 45,440 | |
| Corpay *(A) | |
| 75 | | |
| 22,985 | |
| Erie Indemnity, Cl A | |
| 29 | | |
| 6,349 | |
| Everest Group (A) | |
| 44 | | |
| 15,697 | |
| FactSet Research Systems (A) | |
| 32 | | |
| 7,283 | |
| Fidelity National Information Services (A) | |
| 556 | | |
| 25,871 | |
| Fifth Third Bancorp (A) | |
| 964 | | |
| 48,933 | |
| Fiserv *(A) | |
| 573 | | |
| 35,898 | |
| Franklin Resources (A) | |
| 372 | | |
| 11,149 | |
| Global Payments (A) | |
| 279 | | |
| 20,077 | |
| Globe Life (A) | |
| 77 | | |
| 11,881 | |
| Goldman Sachs Group (A) | |
| 309 | | |
| 285,445 | |
| Hartford Financial Services Group (A) | |
| 264 | | |
| 36,118 | |
| Huntington Bancshares (A) | |
| 2,171 | | |
| 36,386 | |
| Interactive Brokers Group, Cl A | |
| 468 | | |
| 37,206 | |
| Intercontinental Exchange | |
| 605 | | |
| 95,644 | |
| Invesco (A) | |
| 473 | | |
| 12,397 | |
| Jack Henry & Associates (A) | |
| 76 | | |
| 11,685 | |
The accompanying notes are an integral
part of the financial statements.
36
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Financials — continued | |
| | | |
| | |
| JPMorgan Chase (A) | |
| 2,800 | | |
$ | 877,044 | |
| KeyCorp | |
| 993 | | |
| 21,955 | |
| KKR | |
| 729 | | |
| 76,064 | |
| Loews | |
| 197 | | |
| 22,184 | |
| M&T Bank | |
| 159 | | |
| 34,762 | |
| Marsh & McLennan | |
| 520 | | |
| 87,209 | |
| Mastercard, Cl A | |
| 841 | | |
| 422,956 | |
| MetLife | |
| 579 | | |
| 46,378 | |
| Moody’s | |
| 162 | | |
| 74,820 | |
| Morgan Stanley | |
| 1,233 | | |
| 234,998 | |
| MSCI, Cl A | |
| 81 | | |
| 47,904 | |
| Nasdaq | |
| 483 | | |
| 44,393 | |
| Northern Trust | |
| 170 | | |
| 28,278 | |
| PayPal Holdings | |
| 1,003 | | |
| 50,290 | |
| PNC Financial Services Group | |
| 404 | | |
| 90,092 | |
| Principal Financial Group | |
| 229 | | |
| 23,108 | |
| Progressive | |
| 625 | | |
| 125,800 | |
| Prudential Financial | |
| 365 | | |
| 35,810 | |
| Raymond James Financial | |
| 157 | | |
| 24,856 | |
| Regions Financial | |
| 937 | | |
| 26,751 | |
| Robinhood Markets, Cl A * | |
| 835 | | |
| 60,863 | |
| S&P Global | |
| 311 | | |
| 134,113 | |
| State Street | |
| 266 | | |
| 40,655 | |
| Synchrony Financial | |
| 375 | | |
| 28,575 | |
| T Rowe Price Group | |
| 255 | | |
| 26,234 | |
| Travelers | |
| 236 | | |
| 72,013 | |
| Truist Financial | |
| 1,369 | | |
| 70,504 | |
| US Bancorp | |
| 1,667 | | |
| 94,452 | |
| Visa, Cl A | |
| 1,740 | | |
| 573,922 | |
| W R Berkley (A) | |
| 314 | | |
| 20,985 | |
| Wells Fargo | |
| 3,178 | | |
| 261,327 | |
| Willis Towers Watson PLC (A) | |
| 87 | | |
| 22,289 | |
| | |
| | | |
| 7,727,351 | |
| Health Care — 8.6% | |
| | | |
| | |
| Abbott Laboratories (A) | |
| 1,773 | | |
| 160,971 | |
| AbbVie (A) | |
| 1,825 | | |
| 385,659 | |
| Agilent Technologies (A) | |
| 301 | | |
| 34,781 | |
| Align Technology *(A) | |
| 70 | | |
| 12,321 | |
The accompanying notes are an integral
part of the financial statements.
37
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| Amgen (A) | |
| 552 | | |
$ | 191,130 | |
| Baxter International (A) | |
| 548 | | |
| 9,634 | |
| Becton Dickinson (A) | |
| 302 | | |
| 45,010 | |
| Biogen *(A) | |
| 150 | | |
| 28,392 | |
| Bio-Techne (A) | |
| 189 | | |
| 10,455 | |
| Boston Scientific *(A) | |
| 1,581 | | |
| 91,081 | |
| Bristol-Myers Squibb (A) | |
| 2,060 | | |
| 124,815 | |
| Cardinal Health (A) | |
| 250 | | |
| 48,220 | |
| Cencora (A) | |
| 205 | | |
| 63,142 | |
| Centene *(A) | |
| 499 | | |
| 26,791 | |
| Charles River Laboratories International *(A) | |
| 45 | | |
| 7,514 | |
| Cigna Group (A) | |
| 283 | | |
| 82,234 | |
| Cooper *(A) | |
| 231 | | |
| 14,530 | |
| CVS Health (A) | |
| 1,349 | | |
| 112,358 | |
| Danaher (A) | |
| 671 | | |
| 120,075 | |
| DaVita *(A) | |
| 32 | | |
| 4,964 | |
| Dexcom *(A) | |
| 406 | | |
| 24,177 | |
| Edwards Lifesciences *(A) | |
| 609 | | |
| 50,852 | |
| Elevance Health (A) | |
| 235 | | |
| 88,459 | |
| Eli Lilly (A) | |
| 821 | | |
| 767,307 | |
| GE HealthCare Technologies (A) | |
| 480 | | |
| 29,203 | |
| Gilead Sciences (A) | |
| 1,265 | | |
| 165,513 | |
| HCA Healthcare (A) | |
| 169 | | |
| 73,422 | |
| Henry Schein * | |
| 132 | | |
| 9,846 | |
| Humana (A) | |
| 137 | | |
| 32,392 | |
| IDEXX Laboratories * | |
| 85 | | |
| 47,668 | |
| Incyte * | |
| 192 | | |
| 18,292 | |
| Insulet * | |
| 72 | | |
| 12,394 | |
| Intuitive Surgical * | |
| 361 | | |
| 165,197 | |
| IQVIA Holdings * | |
| 177 | | |
| 28,032 | |
| Johnson & Johnson | |
| 2,497 | | |
| 573,935 | |
| Labcorp Holdings | |
| 85 | | |
| 21,828 | |
| McKesson | |
| 122 | | |
| 99,454 | |
| Medtronic PLC (A) | |
| 1,366 | | |
| 110,605 | |
| Merck | |
| 2,556 | | |
| 279,064 | |
| Mettler-Toledo International * | |
| 23 | | |
| 29,362 | |
| Moderna * | |
| 367 | | |
| 16,860 | |
| Pfizer | |
| 5,790 | | |
| 154,593 | |
| Quest Diagnostics | |
| 112 | | |
| 21,750 | |
The accompanying notes are an integral
part of the financial statements.
38
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500® Covered
Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| Regeneron Pharmaceuticals | |
| 101 | | |
$ | 71,413 | |
| ResMed | |
| 151 | | |
| 32,285 | |
| Revvity | |
| 126 | | |
| 10,914 | |
| Solventum * | |
| 166 | | |
| 11,182 | |
| STERIS PLC (A) | |
| 112 | | |
| 24,291 | |
| Stryker | |
| 366 | | |
| 115,338 | |
| Thermo Fisher Scientific | |
| 384 | | |
| 183,921 | |
| UnitedHealth Group (A) | |
| 933 | | |
| 345,658 | |
| Universal Health Services, Cl B | |
| 58 | | |
| 9,760 | |
| Vertex Pharmaceuticals * | |
| 270 | | |
| 115,393 | |
| Viatris | |
| 1,230 | | |
| 18,376 | |
| Waters * | |
| 104 | | |
| 32,160 | |
| West Pharmaceutical Services | |
| 73 | | |
| 21,724 | |
| Zimmer Biomet Holdings | |
| 232 | | |
| 19,124 | |
| Zoetis, Cl A | |
| 464 | | |
| 53,346 | |
| | |
| | | |
| 5,459,167 | |
| Industrials — 8.9% | |
| | | |
| | |
| 3M | |
| 562 | | |
| 82,344 | |
| A O Smith | |
| 109 | | |
| 6,741 | |
| Allegion PLC (A) | |
| 86 | | |
| 11,823 | |
| AMETEK (A) | |
| 224 | | |
| 52,752 | |
| Automatic Data Processing (A) | |
| 430 | | |
| 91,134 | |
| Axon Enterprise *(A) | |
| 81 | | |
| 32,543 | |
| Boeing *(A) | |
| 801 | | |
| 183,453 | |
| Broadridge Financial Solutions (A) | |
| 132 | | |
| 20,325 | |
| Builders FirstSource *(A) | |
| 123 | | |
| 9,728 | |
| Carrier Global (A) | |
| 845 | | |
| 56,759 | |
| Caterpillar (A) | |
| 481 | | |
| 428,143 | |
| CH Robinson Worldwide (A) | |
| 133 | | |
| 24,181 | |
| Cintas (A) | |
| 360 | | |
| 62,896 | |
| Comfort Systems USA | |
| 35 | | |
| 64,409 | |
| Copart *(A) | |
| 953 | | |
| 31,554 | |
| CSX (A) | |
| 1,992 | | |
| 90,497 | |
| Cummins (A) | |
| 146 | | |
| 97,967 | |
| Deere (A) | |
| 268 | | |
| 158,085 | |
| Delta Air Lines (A) | |
| 694 | | |
| 47,185 | |
| Dover (A) | |
| 141 | | |
| 31,924 | |
| Eaton PLC (A) | |
| 395 | | |
| 171,039 | |
The accompanying notes are an integral
part of the financial statements.
39
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500®
Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| EMCOR Group | |
| 50 | | |
$ | 44,583 | |
| Emerson Electric (A) | |
| 594 | | |
| 83,421 | |
| Equifax (A) | |
| 126 | | |
| 21,916 | |
| Expeditors International of Washington (A) | |
| 135 | | |
| 19,965 | |
| Fastenal (A) | |
| 1,231 | | |
| 55,309 | |
| FedEx (A) | |
| 229 | | |
| 92,358 | |
| Fortive (A) | |
| 336 | | |
| 20,089 | |
| GE Aerospace (A) | |
| 1,081 | | |
| 313,414 | |
| GE Vernova (A) | |
| 278 | | |
| 301,202 | |
| Generac Holdings *(A) | |
| 61 | | |
| 15,813 | |
| General Dynamics (A) | |
| 269 | | |
| 92,617 | |
| Honeywell International (A) | |
| 646 | | |
| 138,457 | |
| Howmet Aerospace (A) | |
| 426 | | |
| 103,535 | |
| Hubbell, Cl B (A) | |
| 57 | | |
| 28,966 | |
| Huntington Ingalls Industries | |
| 45 | | |
| 16,393 | |
| IDEX | |
| 82 | | |
| 17,864 | |
| Illinois Tool Works (A) | |
| 279 | | |
| 71,985 | |
| Ingersoll Rand | |
| 382 | | |
| 30,506 | |
| Jacobs Solutions | |
| 119 | | |
| 15,400 | |
| JB Hunt Transport Services (A) | |
| 79 | | |
| 19,871 | |
| Johnson Controls International PLC (A) | |
| 647 | | |
| 94,481 | |
| L3Harris Technologies | |
| 197 | | |
| 63,148 | |
| Leidos Holdings | |
| 130 | | |
| 19,399 | |
| Lennox International | |
| 34 | | |
| 18,186 | |
| Lockheed Martin | |
| 216 | | |
| 111,881 | |
| Masco | |
| 241 | | |
| 17,309 | |
| Nordson | |
| 51 | | |
| 14,711 | |
| Norfolk Southern | |
| 237 | | |
| 74,852 | |
| Northrop Grumman | |
| 142 | | |
| 82,286 | |
| Old Dominion Freight Line | |
| 174 | | |
| 36,963 | |
| Otis Worldwide | |
| 405 | | |
| 31,541 | |
| PACCAR | |
| 566 | | |
| 67,241 | |
| Parker-Hannifin | |
| 127 | | |
| 115,496 | |
| Paychex | |
| 339 | | |
| 31,402 | |
| Pentair PLC (A) | |
| 196 | | |
| 15,819 | |
| Quanta Services | |
| 157 | | |
| 114,260 | |
| Republic Services, Cl A | |
| 211 | | |
| 44,145 | |
| Rockwell Automation | |
| 117 | | |
| 47,842 | |
| Rollins | |
| 335 | | |
| 18,670 | |
The accompanying notes are an integral
part of the financial statements.
40
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500® Covered
Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| RTX | |
| 1,381 | | |
$ | 243,153 | |
| Snap-On | |
| 56 | | |
| 21,470 | |
| Southwest Airlines | |
| 555 | | |
| 21,046 | |
| Stanley Black & Decker | |
| 174 | | |
| 13,600 | |
| Textron | |
| 212 | | |
| 20,344 | |
| Trane Technologies PLC (A) | |
| 235 | | |
| 115,747 | |
| TransDigm Group | |
| 56 | | |
| 64,959 | |
| Uber Technologies * | |
| 2,097 | | |
| 156,457 | |
| Union Pacific | |
| 603 | | |
| 162,496 | |
| United Airlines Holdings * | |
| 338 | | |
| 30,420 | |
| United Parcel Service, Cl B | |
| 787 | | |
| 85,626 | |
| United Rentals | |
| 70 | | |
| 67,189 | |
| Veralto | |
| 274 | | |
| 24,167 | |
| Verisk Analytics, Cl A | |
| 159 | | |
| 29,334 | |
| Vertiv Holdings, Cl A | |
| 386 | | |
| 126,797 | |
| Waste Management | |
| 393 | | |
| 91,392 | |
| Westinghouse Air Brake Technologies | |
| 178 | | |
| 48,040 | |
| WW Grainger (A) | |
| 48 | | |
| 55,745 | |
| Xylem | |
| 270 | | |
| 31,903 | |
| | |
| | | |
| 5,688,663 | |
| Information Technology — 35.0% | |
| | | |
| | |
| Accenture PLC, Cl A (A) | |
| 622 | | |
| 111,158 | |
| Adobe *(A) | |
| 412 | | |
| 101,393 | |
| Advanced Micro Devices *(A) | |
| 1,687 | | |
| 598,025 | |
| Akamai Technologies *(A) | |
| 177 | | |
| 18,227 | |
| Amphenol, Cl A (A) | |
| 1,256 | | |
| 184,971 | |
| Analog Devices (A) | |
| 500 | | |
| 201,130 | |
| Apple (A) | |
| 15,295 | | |
| 4,150,298 | |
| Applied Materials (A) | |
| 817 | | |
| 322,298 | |
| AppLovin, Cl A * | |
| 275 | | |
| 122,746 | |
| Arista Networks * | |
| 1,053 | | |
| 181,864 | |
| Autodesk *(A) | |
| 225 | | |
| 53,325 | |
| Broadcom (A) | |
| 4,934 | | |
| 2,059,600 | |
| Cadence Design Systems *(A) | |
| 289 | | |
| 95,251 | |
| CDW (A) | |
| 131 | | |
| 17,935 | |
| Ciena * | |
| 148 | | |
| 78,082 | |
| Cisco Systems (A) | |
| 4,076 | | |
| 372,954 | |
| Cognizant Technology Solutions, Cl A (A) | |
| 518 | | |
| 27,402 | |
The accompanying notes are an integral
part of the financial statements.
41
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500® Covered
Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Coherent * | |
| 184 | | |
$ | 58,827 | |
| Corning (A) | |
| 825 | | |
| 135,498 | |
| Crowdstrike Holdings, Cl A *(A) | |
| 267 | | |
| 119,015 | |
| Datadog, Cl A * | |
| 340 | | |
| 44,945 | |
| Dell Technologies, Cl C | |
| 315 | | |
| 65,819 | |
| EPAM Systems *(A) | |
| 52 | | |
| 5,917 | |
| F5 *(A) | |
| 61 | | |
| 19,758 | |
| Fair Isaac *(A) | |
| 25 | | |
| 25,625 | |
| First Solar *(A) | |
| 123 | | |
| 24,832 | |
| Fortinet *(A) | |
| 676 | | |
| 56,994 | |
| Gartner *(A) | |
| 80 | | |
| 11,879 | |
| Gen Digital | |
| 593 | | |
| 11,439 | |
| GoDaddy, Cl A *(A) | |
| 135 | | |
| 11,717 | |
| Hewlett Packard Enterprise (A) | |
| 1,410 | | |
| 40,566 | |
| HP (A) | |
| 998 | | |
| 20,818 | |
| Intel *(A) | |
| 4,839 | | |
| 457,189 | |
| International Business Machines | |
| 960 | | |
| 221,741 | |
| Intuit | |
| 298 | | |
| 115,773 | |
| Jabil | |
| 99 | | |
| 33,412 | |
| Keysight Technologies * | |
| 179 | | |
| 62,634 | |
| KLA | |
| 134 | | |
| 234,547 | |
| Lam Research | |
| 1,287 | | |
| 331,866 | |
| Lumentum Holdings * | |
| 71 | | |
| 64,065 | |
| Microchip Technology | |
| 576 | | |
| 53,516 | |
| Micron Technology | |
| 1,166 | | |
| 603,009 | |
| Microsoft (A) | |
| 7,734 | | |
| 3,153,771 | |
| Monolithic Power Systems | |
| 53 | | |
| 85,564 | |
| Motorola Solutions | |
| 176 | | |
| 77,269 | |
| NetApp | |
| 228 | | |
| 25,256 | |
| NVIDIA (A) | |
| 25,318 | | |
| 5,052,713 | |
| ON Semiconductor * | |
| 429 | | |
| 43,247 | |
| Oracle | |
| 1,746 | | |
| 281,787 | |
| Palantir Technologies, Cl A * | |
| 2,357 | | |
| 327,882 | |
| Palo Alto Networks * | |
| 819 | | |
| 146,863 | |
| PTC * | |
| 121 | | |
| 16,492 | |
| Qnity Electronics | |
| 190 | | |
| 26,725 | |
| QUALCOMM | |
| 1,084 | | |
| 194,665 | |
| Roper Technologies | |
| 114 | | |
| 40,448 | |
| Salesforce | |
| 957 | | |
| 168,939 | |
The accompanying notes are an integral
part of the financial statements.
42
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500® Covered
Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Sandisk * | |
| 156 | | |
$ | 171,056 | |
| Seagate Technology Holdings (A) | |
| 230 | | |
| 154,937 | |
| ServiceNow * | |
| 1,107 | | |
| 97,759 | |
| Skyworks Solutions | |
| 166 | | |
| 11,648 | |
| Super Micro Computer * | |
| 569 | | |
| 15,591 | |
| Synopsys * | |
| 191 | | |
| 92,177 | |
| Teledyne Technologies * | |
| 50 | | |
| 32,292 | |
| Teradyne | |
| 153 | | |
| 52,551 | |
| Texas Instruments | |
| 930 | | |
| 261,404 | |
| Trimble * | |
| 274 | | |
| 18,446 | |
| Tyler Technologies * | |
| 46 | | |
| 15,692 | |
| VeriSign | |
| 83 | | |
| 22,299 | |
| Western Digital | |
| 360 | | |
| 156,427 | |
| Workday, Cl A * | |
| 228 | | |
| 27,907 | |
| Zebra Technologies, Cl A * | |
| 55 | | |
| 12,444 | |
| | |
| | | |
| 22,312,311 | |
| Materials — 2.0% | |
| | | |
| | |
| Air Products & Chemicals (A) | |
| 219 | | |
| 65,711 | |
| Albemarle (A) | |
| 117 | | |
| 23,014 | |
| Amcor PLC | |
| 494 | | |
| 18,792 | |
| Avery Dennison (A) | |
| 79 | | |
| 12,950 | |
| Ball (A) | |
| 310 | | |
| 18,935 | |
| CF Industries Holdings (A) | |
| 175 | | |
| 21,735 | |
| Corteva (A) | |
| 724 | | |
| 58,651 | |
| CRH PLC | |
| 711 | | |
| 84,197 | |
| Dow (A) | |
| 761 | | |
| 30,813 | |
| DuPont de Nemours (A) | |
| 446 | | |
| 20,364 | |
| Ecolab (A) | |
| 270 | | |
| 70,362 | |
| Freeport-McMoRan (A) | |
| 1,536 | | |
| 88,750 | |
| International Flavors & Fragrances | |
| 293 | | |
| 20,569 | |
| International Paper | |
| 567 | | |
| 17,248 | |
| Linde PLC (A) | |
| 479 | | |
| 240,046 | |
| LyondellBasell Industries, Cl A (A) | |
| 294 | | |
| 21,932 | |
| Martin Marietta Materials | |
| 67 | | |
| 41,478 | |
| Mosaic | |
| 340 | | |
| 7,912 | |
| Newmont | |
| 1,161 | | |
| 128,975 | |
| Nucor | |
| 241 | | |
| 54,295 | |
| Packaging Corp of America | |
| 90 | | |
| 19,210 | |
The accompanying notes are an integral
part of the financial statements.
43
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Materials — continued | |
| | | |
| | |
| PPG Industries | |
| 261 | | |
$ | 28,319 | |
| Sherwin-Williams | |
| 244 | | |
| 78,473 | |
| Smurfit WestRock PLC (A) | |
| 561 | | |
| 21,537 | |
| Steel Dynamics | |
| 156 | | |
| 35,671 | |
| Vulcan Materials | |
| 137 | | |
| 41,338 | |
| | |
| | | |
| 1,271,277 | |
| Real Estate — 2.0% | |
| | | |
| | |
| Alexandria Real Estate Equities ‡(A) | |
| 181 | | |
| 7,332 | |
| American Tower ‡(A) | |
| 496 | | |
| 90,624 | |
| AvalonBay Communities ‡(A) | |
| 145 | | |
| 26,535 | |
| BXP ‡(A) | |
| 165 | | |
| 9,646 | |
| Camden Property Trust ‡(A) | |
| 137 | | |
| 14,388 | |
| CBRE Group, Cl A *(A) | |
| 308 | | |
| 43,961 | |
| CoStar Group *(A) | |
| 443 | | |
| 15,332 | |
| Crown Castle ‡(A) | |
| 458 | | |
| 40,661 | |
| Digital Realty Trust ‡(A) | |
| 341 | | |
| 68,521 | |
| Equinix ‡(A) | |
| 100 | | |
| 108,283 | |
| Equity Residential ‡(A) | |
| 357 | | |
| 23,341 | |
| Essex Property Trust ‡(A) | |
| 68 | | |
| 17,898 | |
| Extra Space Storage ‡(A) | |
| 195 | | |
| 27,949 | |
| Federal Realty Investment Trust ‡(A) | |
| 86 | | |
| 9,538 | |
| Healthpeak Properties ‡(A) | |
| 740 | | |
| 11,966 | |
| Host Hotels & Resorts ‡(A) | |
| 679 | | |
| 14,347 | |
| Invitation Homes ‡ | |
| 597 | | |
| 17,176 | |
| Iron Mountain ‡ | |
| 319 | | |
| 40,191 | |
| Kimco Realty ‡ | |
| 722 | | |
| 17,068 | |
| Mid-America Apartment Communities ‡ | |
| 117 | | |
| 15,114 | |
| ProLogis ‡ | |
| 989 | | |
| 140,458 | |
| Public Storage ‡ | |
| 165 | | |
| 49,904 | |
| Realty Income ‡ | |
| 987 | | |
| 63,405 | |
| Regency Centers ‡ | |
| 194 | | |
| 15,103 | |
| SBA Communications, Cl A ‡ | |
| 122 | | |
| 26,986 | |
| Simon Property Group ‡ | |
| 346 | | |
| 70,484 | |
| UDR ‡ | |
| 322 | | |
| 11,702 | |
| Ventas ‡ | |
| 513 | | |
| 45,072 | |
| VICI Properties, Cl A ‡ | |
| 1,142 | | |
| 33,346 | |
| Welltower ‡ | |
| 710 | | |
| 154,311 | |
The accompanying notes are an integral
part of the financial statements.
44
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500® Covered
Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | |
| |
| Real Estate — continued | |
| | |
| |
| Weyerhaeuser ‡ | |
| 771 | | |
$ | 18,905 | |
| | |
| | | |
| 1,249,547 | |
| Utilities — 2.4% | |
| | | |
| | |
| AES (A) | |
| 758 | | |
| 10,953 | |
| Alliant Energy (A) | |
| 294 | | |
| 21,588 | |
| Ameren (A) | |
| 303 | | |
| 34,436 | |
| American Electric Power (A) | |
| 566 | | |
| 77,604 | |
| American Water Works (A) | |
| 174 | | |
| 22,345 | |
| Atmos Energy (A) | |
| 165 | | |
| 31,347 | |
| CenterPoint Energy (A) | |
| 698 | | |
| 30,468 | |
| CMS Energy (A) | |
| 319 | | |
| 24,480 | |
| Consolidated Edison (A) | |
| 377 | | |
| 42,032 | |
| Constellation Energy (A) | |
| 333 | | |
| 104,229 | |
| Dominion Energy (A) | |
| 914 | | |
| 58,953 | |
| DTE Energy (A) | |
| 190 | | |
| 28,821 | |
| Duke Energy (A) | |
| 825 | | |
| 106,879 | |
| Edison International (A) | |
| 399 | | |
| 27,726 | |
| Entergy (A) | |
| 478 | | |
| 56,361 | |
| Evergy (A) | |
| 260 | | |
| 21,538 | |
| Eversource Energy (A) | |
| 390 | | |
| 27,573 | |
| Exelon (A) | |
| 1,079 | | |
| 49,623 | |
| FirstEnergy (A) | |
| 558 | | |
| 26,516 | |
| NextEra Energy | |
| 2,129 | | |
| 208,387 | |
| NiSource | |
| 511 | | |
| 24,671 | |
| NRG Energy | |
| 236 | | |
| 36,717 | |
| PG&E | |
| 2,352 | | |
| 39,090 | |
| Pinnacle West Capital | |
| 148 | | |
| 15,351 | |
| PPL | |
| 794 | | |
| 29,727 | |
| Public Service Enterprise Group | |
| 536 | | |
| 43,770 | |
| Sempra | |
| 699 | | |
| 66,489 | |
| Southern | |
| 1,181 | | |
| 114,203 | |
| Vistra | |
| 333 | | |
| 52,561 | |
| WEC Energy Group | |
| 339 | | |
| 39,982 | |
The accompanying notes are an integral
part of the financial statements.
45
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global X S&P 500® Covered
Call & Growth ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | |
| |
| Utilities — continued | |
| | |
| |
| Xcel Energy | |
| 631 | | |
$ | 52,341 | |
| | |
| | | |
| 1,526,761 | |
| TOTAL UNITED STATES | |
| | | |
| 64,191,978 | |
TOTAL COMMON STOCK
(Cost $49,600,428) | |
| | | |
| 64,335,605 | |
TOTAL INVESTMENTS — 100.9%
(Cost $49,600,428) | |
| | | |
$ | 64,335,605 | |
| | |
| | | |
| | |
WRITTEN OPTIONS — (1.0)%
(Premiums Received $(558,465)) | |
| | | |
$ | (612,000 | ) |
Percentages are based on Net Assets of $63,776,407.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | | |
Notional
Amount | | |
Exercise
Price | | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (1.0)% | |
| | |
| | |
| | |
| |
|
| Call Options | |
| | |
| | |
| | |
| |
|
| S&P 500 Index | |
| (45) | | |
$ | (32,440,545) | | |
$ | 7,130.00 | | |
5/15/2026 | |
$ | (612,000) |
| * |
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 $38,337,819. |
The accompanying notes are an integral part of the financial
statements.
46
| Schedule of Investments |
April 30, 2026 (Unaudited) |
| Global
X S&P 500® Covered Call & Growth ETF |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 64,335,605 | | |
$ | — | | |
$ | — | | |
$ | 64,335,605 | |
| Total Investments in Securities | |
$ | 64,335,605 | | |
$ | — | | |
$ | — | | |
$ | 64,335,605 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
Level 1 | |
Level 2 | | |
Level 3 | | |
Total |
| Written Options | |
$ | (612,000 | ) | |
$ | — | | |
$ | — | | |
$ | (612,000 | ) |
| Total Other Financial Instruments | |
$ | (612,000 | ) | |
$ | — | | |
$ | — | | |
$ | (612,000 | ) |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial
statements.
47
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK(A) — 103.3% | |
| | | |
| | |
| BRAZIL — 0.4% | |
| | | |
| | |
| Consumer Discretionary — 0.4% | |
| | | |
| | |
| MercadoLibre * | |
| 41 | | |
$ | 73,498 | |
| | |
| | | |
| | |
| CANADA — 1.0% | |
| | | |
| | |
| Industrials — 0.2% | |
| | | |
| | |
| Thomson Reuters | |
| 361 | | |
| 34,544 | |
| | |
| | | |
| | |
| Information Technology — 0.8% | |
| | | |
| | |
| Shopify, Cl A * | |
| 1,001 | | |
| 121,251 | |
| | |
| | | |
| | |
| TOTAL CANADA | |
| | | |
| 155,795 | |
| CHINA — 0.3% | |
| | | |
| | |
| Consumer Discretionary — 0.3% | |
| | | |
| | |
| PDD Holdings ADR * | |
| 544 | | |
| 54,335 | |
| | |
| | | |
| | |
| NETHERLANDS — 1.0% | |
| | | |
| | |
| Information Technology — 1.0% | |
| | | |
| | |
| ASML Holding | |
| 72 | | |
| 103,607 | |
| NXP Semiconductors | |
| 205 | | |
| 60,186 | |
| | |
| | | |
| | |
| TOTAL NETHERLANDS | |
| | | |
| 163,793 | |
| UNITED KINGDOM — 0.2% | |
| | | |
| | |
| Consumer Staples — 0.2% | |
| | | |
| | |
| Coca-Cola Europacific Partners PLC | |
| 372 | | |
| 35,180 | |
| | |
| | | |
| | |
| UNITED STATES — 100.4% | |
| | | |
| | |
| Communication Services — 15.6% | |
| | | |
| | |
| Alphabet, Cl A | |
| 1,724 | | |
| 663,395 | |
| Alphabet, Cl C | |
| 1,611 | | |
| 615,306 | |
| Charter Communications, Cl A * | |
| 113 | | |
| 18,664 | |
| Comcast, Cl A | |
| 2,926 | | |
| 79,119 | |
| Electronic Arts | |
| 203 | | |
| 41,081 | |
| Meta Platforms, Cl A | |
| 874 | | |
| 534,809 | |
| Netflix * | |
| 3,451 | | |
| 323,048 | |
| Take-Two Interactive Software * | |
| 150 | | |
| 32,064 | |
| T-Mobile US | |
| 900 | | |
| 175,950 | |
The accompanying notes are an integral part
of the financial statements.
48
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Communication Services — continued | |
| | | |
| | |
| Warner Bros Discovery * | |
| 2,018 | | |
$ | 54,587 | |
| | |
| | | |
| 2,538,023 | |
| Consumer Discretionary — 11.9% | |
| | | |
| | |
| Airbnb, Cl A * | |
| 344 | | |
| 48,284 | |
| Amazon.com * | |
| 3,180 | | |
| 842,891 | |
| Booking Holdings | |
| 646 | | |
| 108,760 | |
| DoorDash, Cl A * | |
| 334 | | |
| 56,329 | |
| Marriott International, Cl A | |
| 216 | | |
| 78,125 | |
| O’Reilly Automotive * | |
| 683 | | |
| 67,890 | |
| Ross Stores | |
| 263 | | |
| 59,909 | |
| Starbucks | |
| 929 | | |
| 97,852 | |
| Tesla * | |
| 1,478 | | |
| 564,049 | |
| | |
| | | |
| 1,924,089 | |
| Consumer Staples — 7.7% | |
| | | |
| | |
| Costco Wholesale | |
| 363 | | |
| 368,274 | |
| Keurig Dr Pepper | |
| 1,101 | | |
| 32,370 | |
| Kraft Heinz | |
| 956 | | |
| 21,663 | |
| Mondelez International, Cl A | |
| 1,044 | | |
| 64,143 | |
| Monster Beverage * | |
| 797 | | |
| 61,425 | |
| PepsiCo | |
| 1,116 | | |
| 176,875 | |
| Walmart | |
| 3,996 | | |
| 527,192 | |
| | |
| | | |
| 1,251,942 | |
| Energy — 0.6% | |
| | | |
| | |
| Baker Hughes, Cl A | |
| 804 | | |
| 56,015 | |
| Diamondback Energy | |
| 229 | | |
| 47,089 | |
| | |
| | | |
| 103,104 | |
| Financials — 0.2% | |
| | | |
| | |
| PayPal Holdings | |
| 747 | | |
| 37,455 | |
| | |
| | | |
| | |
| Health Care — 4.3% | |
| | | |
| | |
| Alnylam Pharmaceuticals * | |
| 108 | | |
| 33,425 | |
| Amgen | |
| 440 | | |
| 152,350 | |
| Dexcom * | |
| 310 | | |
| 18,460 | |
| GE HealthCare Technologies | |
| 369 | | |
| 22,450 | |
| Gilead Sciences | |
| 1,014 | | |
| 132,672 | |
The accompanying notes are an integral part
of the financial statements.
49
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| IDEXX Laboratories * | |
| 65 | | |
$ | 36,452 | |
| Insmed * | |
| 174 | | |
| 23,721 | |
| Intuitive Surgical * | |
| 290 | | |
| 132,707 | |
| Regeneron Pharmaceuticals | |
| 85 | | |
| 60,100 | |
| Vertex Pharmaceuticals * | |
| 207 | | |
| 88,468 | |
| | |
| | | |
| 700,805 | |
| Industrials — 3.6% | |
| | | |
| | |
| Automatic Data Processing | |
| 328 | | |
| 69,516 | |
| Axon Enterprise * | |
| 65 | | |
| 26,114 | |
| Cintas | |
| 326 | | |
| 56,956 | |
| Copart * | |
| 783 | | |
| 25,925 | |
| CSX | |
| 1,515 | | |
| 68,827 | |
| Fastenal | |
| 933 | | |
| 41,920 | |
| Ferrovial | |
| 585 | | |
| 40,312 | |
| Honeywell International | |
| 519 | | |
| 111,237 | |
| Old Dominion Freight Line | |
| 169 | | |
| 35,901 | |
| PACCAR | |
| 428 | | |
| 50,846 | |
| Paychex | |
| 290 | | |
| 26,863 | |
| Verisk Analytics, Cl A | |
| 111 | | |
| 20,478 | |
| | |
| | | |
| 574,895 | |
| Information Technology — 53.8% | |
| | | |
| | |
| Adobe * | |
| 332 | | |
| 81,705 | |
| Advanced Micro Devices * | |
| 1,333 | | |
| 472,535 | |
| Analog Devices | |
| 399 | | |
| 160,502 | |
| Apple | |
| 4,350 | | |
| 1,180,372 | |
| Applied Materials | |
| 649 | | |
| 256,024 | |
| AppLovin, Cl A * | |
| 251 | | |
| 112,034 | |
| ARM Holdings PLC ADR * | |
| 127 | | |
| 26,711 | |
| Autodesk * | |
| 183 | | |
| 43,371 | |
| Broadcom | |
| 1,404 | | |
| 586,072 | |
| Cadence Design Systems * | |
| 225 | | |
| 74,158 | |
| Cisco Systems | |
| 3,228 | | |
| 295,362 | |
| Cognizant Technology Solutions, Cl A | |
| 424 | | |
| 22,430 | |
| Crowdstrike Holdings, Cl A * | |
| 206 | | |
| 91,825 | |
| Datadog, Cl A * | |
| 266 | | |
| 35,163 | |
| Fortinet * | |
| 602 | | |
| 50,755 | |
| Intel * | |
| 4,082 | | |
| 385,667 | |
The accompanying notes are an integral part
of the financial statements.
50
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Intuit | |
| 226 | | |
$ | 87,801 | |
| KLA | |
| 107 | | |
| 187,287 | |
| Lam Research | |
| 1,021 | | |
| 263,275 | |
| Marvell Technology | |
| 711 | | |
| 117,422 | |
| Microchip Technology | |
| 439 | | |
| 40,787 | |
| Micron Technology | |
| 920 | | |
| 475,787 | |
| Microsoft | |
| 2,200 | | |
| 897,116 | |
| Monolithic Power Systems | |
| 40 | | |
| 64,576 | |
| NVIDIA | |
| 7,200 | | |
| 1,436,904 | |
| Palantir Technologies, Cl A * | |
| 1,873 | | |
| 260,553 | |
| Palo Alto Networks * | |
| 666 | | |
| 119,427 | |
| QUALCOMM | |
| 871 | | |
| 156,414 | |
| Roper Technologies | |
| 83 | | |
| 29,449 | |
| Sandisk * | |
| 120 | | |
| 131,581 | |
| Seagate Technology Holdings | |
| 178 | | |
| 119,908 | |
| Strategy, Cl A * | |
| 255 | | |
| 42,190 | |
| Synopsys * | |
| 156 | | |
| 75,286 | |
| Texas Instruments | |
| 741 | | |
| 208,280 | |
| Western Digital | |
| 277 | | |
| 120,362 | |
| Workday, Cl A * | |
| 172 | | |
| 21,053 | |
| Zscaler * | |
| 146 | | |
| 19,079 | |
| | |
| | | |
| 8,749,223 | |
| Materials — 1.2% | |
| | | |
| | |
| Linde PLC | |
| 379 | | |
| 189,932 | |
| | |
| | | |
| | |
| Real Estate — 0.1% | |
| | | |
| | |
| CoStar Group * | |
| 398 | | |
| 13,775 | |
| | |
| | | |
| | |
| Utilities — 1.4% | |
| | | |
| | |
| American Electric Power | |
| 440 | | |
| 60,328 | |
| Constellation Energy | |
| 295 | | |
| 92,335 | |
| Exelon | |
| 831 | | |
| 38,218 | |
| Xcel Energy | |
| 507 | | |
| 42,056 | |
| | |
| | | |
| 232,937 | |
| TOTAL UNITED STATES | |
| | | |
| 16,316,180 | |
TOTAL COMMON STOCK
(Cost $10,122,914) | |
| | | |
| 16,798,781 | |
The accompanying notes are an integral part
of the financial statements.
51
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF |
| | |
Value |
PURCHASED OPTIONS — 0.2%
(Cost $103,513) | |
$ | 23,886 | |
TOTAL INVESTMENTS — 103.5%
(Cost $10,226,427) | |
$ | 16,822,667 | |
| | |
| | |
WRITTEN OPTIONS — (3.5)%
(Premiums Received $(358,600)) | |
$ | (573,990 | ) |
Percentages are based on Net Assets of $16,258,549.
A list of exchange-traded option contracts held by the Fund at April
30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | | |
Exercise
Price | | |
Expiration
Date | |
Value |
| PURCHASED OPTIONS — 0.2% | |
| |
| | | |
| | | |
| |
| | |
| Put Options | |
| |
| | | |
| | | |
| |
| | |
| Nasdaq-100 | |
6 | |
$ | 16,471,272 | | |
$ | 25,300.00 | | |
5/15/2026 | |
$ | 23,370 | |
| Nasdaq-100 Micro Index | |
12 | |
| 329,424 | | |
| 253.00 | | |
5/15/2026 | |
| 516 | |
| | |
| |
| | | |
| | | |
| |
| | |
| Total Purchased Options | |
| |
$ | 16,800,696 | | |
| | | |
| |
$ | 23,886 | |
| WRITTEN OPTIONS — (3.5)% | |
| |
| | | |
| | | |
| |
| | |
| Call Options | |
| |
| | | |
| | | |
| |
| | |
| Nasdaq-100 | |
(6 | ) |
$ | (16,471,272 | ) | |
$ | 26,700.00 | | |
5/15/2026 | |
$ | (563,430 | ) |
| Nasdaq-100 Micro Index | |
(12 | ) |
| (329,424 | ) | |
| 267.00 | | |
5/15/2026 | |
| (10,560 | ) |
| | |
| |
| | | |
| | | |
| |
| | |
| Total Written Options | |
| |
$ | (16,800,696 | ) | |
| | | |
| |
$ | (573,990 | ) |
| * |
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 $16,796,795. |
The accompanying notes are an integral part of the financial statements.
52
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF |
The following is a summary of the level of inputs used as of April
30, 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 | |
$ | 16,798,781 | | |
$ | — | |
$ | — | |
$ | 16,798,781 | |
| Purchased Options | |
| 23,886 | | |
| — | |
| — | |
| 23,886 | |
| Total Investments in Securities | |
$ | 16,822,667 | | |
$ | — | |
$ | — | |
$ | 16,822,667 | |
| | |
| | | |
| | |
| | |
| | |
| Other Financial Instruments | |
Level 1 | |
Level 2 |
|
Level 3 |
|
Total |
| Written Options | |
$ | (573,990 | ) | |
$ | — | |
$ | — | |
$ | (573,990 | ) |
| Total Other Financial Instruments | |
$ | (573,990 | ) | |
$ | — | |
$ | — | |
$ | (573,990 | ) |
Amounts designated as “—” are $0 or have been
rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
53
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK(A) — 101.7% | |
| | | |
| | |
| NETHERLANDS — 0.1% | |
| | | |
| | |
| Information Technology — 0.1% | |
| | | |
| | |
| NXP Semiconductors | |
| 202 | | |
$ | 59,305 | |
| | |
| | | |
| | |
| SWITZERLAND — 0.1% | |
| | | |
| | |
| Information Technology — 0.1% | |
| | | |
| | |
| TE Connectivity PLC | |
| 236 | | |
| 49,952 | |
| | |
| | | |
| | |
| UNITED STATES — 101.5% | |
| | | |
| | |
| Communication Services — 11.2% | |
| | | |
| | |
| Alphabet, Cl A | |
| 4,692 | | |
| 1,805,482 | |
| Alphabet, Cl C | |
| 3,769 | | |
| 1,439,532 | |
| AT&T | |
| 5,635 | | |
| 147,243 | |
| Charter Communications, Cl A * | |
| 73 | | |
| 12,057 | |
| Comcast, Cl A | |
| 2,886 | | |
| 78,037 | |
| EchoStar, Cl A * | |
| 115 | | |
| 14,161 | |
| Electronic Arts | |
| 181 | | |
| 36,629 | |
| Fox, Cl A | |
| 191 | | |
| 12,127 | |
| Fox, Cl B | |
| 105 | | |
| 5,987 | |
| Live Nation Entertainment * | |
| 124 | | |
| 19,585 | |
| Meta Platforms, Cl A | |
| 1,763 | | |
| 1,078,797 | |
| Netflix * | |
| 3,401 | | |
| 318,368 | |
| News, Cl A | |
| 306 | | |
| 8,054 | |
| News, Cl B | |
| 79 | | |
| 2,408 | |
| Omnicom Group | |
| 276 | | |
| 21,175 | |
| Paramount Skydance Corp, Cl B | |
| 241 | | |
| 2,468 | |
| Take-Two Interactive Software * | |
| 139 | | |
| 29,713 | |
| TKO Group Holdings, Cl A | |
| 57 | | |
| 10,607 | |
| T-Mobile US | |
| 381 | | |
| 74,485 | |
| Trade Desk, Cl A * | |
| 361 | | |
| 8,516 | |
| Verizon Communications | |
| 3,395 | | |
| 163,062 | |
| Walt Disney | |
| 1,426 | | |
| 147,947 | |
| Warner Bros Discovery * | |
| 1,990 | | |
| 53,829 | |
| | |
| | | |
| 5,490,269 | |
| Consumer Discretionary — 10.2% | |
| | | |
| | |
| Airbnb, Cl A * | |
| 358 | | |
| 50,249 | |
| Amazon.com * | |
| 7,873 | | |
| 2,086,817 | |
| APTIV PLC * | |
| 198 | | |
| 11,931 | |
The accompanying notes are an integral part
of the financial statements.
54
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Discretionary — continued | |
| | | |
| | |
| AutoZone * | |
| 13 | | |
$ | 48,152 | |
| Best Buy | |
| 182 | | |
| 11,009 | |
| Booking Holdings | |
| 648 | | |
| 109,097 | |
| Carnival | |
| 928 | | |
| 24,601 | |
| Carvana, Cl A * | |
| 113 | | |
| 44,725 | |
| Chipotle Mexican Grill, Cl A * | |
| 1,044 | | |
| 35,486 | |
| Darden Restaurants | |
| 88 | | |
| 17,649 | |
| Deckers Outdoor * | |
| 111 | | |
| 11,344 | |
| Domino’s Pizza | |
| 23 | | |
| 7,807 | |
| DoorDash, Cl A * | |
| 306 | | |
| 51,607 | |
| DR Horton | |
| 216 | | |
| 33,234 | |
| eBay | |
| 377 | | |
| 39,012 | |
| Expedia Group | |
| 89 | | |
| 22,105 | |
| Ford Motor | |
| 3,143 | | |
| 37,967 | |
| Garmin | |
| 114 | | |
| 28,630 | |
| General Motors | |
| 726 | | |
| 55,822 | |
| Genuine Parts | |
| 102 | | |
| 10,937 | |
| Hasbro | |
| 95 | | |
| 9,105 | |
| Hilton Worldwide Holdings | |
| 184 | | |
| 59,629 | |
| Home Depot | |
| 802 | | |
| 263,698 | |
| Las Vegas Sands | |
| 263 | | |
| 14,362 | |
| Lennar, Cl A | |
| 199 | | |
| 17,970 | |
| Lowe’s | |
| 451 | | |
| 107,694 | |
| Lululemon Athletica * | |
| 79 | | |
| 10,878 | |
| Marriott International, Cl A | |
| 177 | | |
| 64,019 | |
| McDonald’s | |
| 573 | | |
| 168,227 | |
| MGM Resorts International * | |
| 183 | | |
| 7,126 | |
| NIKE, Cl B | |
| 956 | | |
| 42,408 | |
| Norwegian Cruise Line Holdings * | |
| 365 | | |
| 6,636 | |
| NVR * | |
| 2 | | |
| 12,632 | |
| O’Reilly Automotive * | |
| 676 | | |
| 67,194 | |
| Pool | |
| 31 | | |
| 6,613 | |
| PulteGroup | |
| 153 | | |
| 18,721 | |
| Ralph Lauren, Cl A | |
| 32 | | |
| 11,477 | |
| Ross Stores | |
| 271 | | |
| 61,731 | |
| Royal Caribbean Cruises | |
| 202 | | |
| 53,280 | |
| Starbucks | |
| 916 | | |
| 96,482 | |
| Tapestry | |
| 162 | | |
| 23,497 | |
| Tesla * | |
| 2,266 | | |
| 864,774 | |
The accompanying notes are an integral part
of the financial statements.
55
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Discretionary — continued | |
| | | |
| | |
| TJX | |
| 894 | | |
$ | 140,135 | |
| Tractor Supply | |
| 471 | | |
| 16,532 | |
| Ulta Beauty * | |
| 34 | | |
| 18,274 | |
| Williams-Sonoma | |
| 93 | | |
| 16,853 | |
| Wynn Resorts | |
| 68 | | |
| 7,284 | |
| Yum! Brands | |
| 223 | | |
| 35,602 | |
| | |
| | | |
| 4,961,014 | |
| Consumer Staples — 5.1% | |
| | | |
| | |
| Altria Group | |
| 1,350 | | |
| 98,077 | |
| Archer-Daniels-Midland | |
| 396 | | |
| 29,518 | |
| Brown-Forman, Cl B | |
| 158 | | |
| 4,072 | |
| Bunge Global | |
| 98 | | |
| 12,453 | |
| Casey’s General Stores | |
| 32 | | |
| 26,309 | |
| Church & Dwight | |
| 216 | | |
| 20,965 | |
| Clorox | |
| 88 | | |
| 8,487 | |
| Coca-Cola | |
| 3,118 | | |
| 245,574 | |
| Colgate-Palmolive | |
| 647 | | |
| 55,228 | |
| Conagra Brands | |
| 377 | | |
| 5,410 | |
| Constellation Brands, Cl A | |
| 103 | | |
| 16,128 | |
| Costco Wholesale | |
| 358 | | |
| 363,202 | |
| Dollar General | |
| 176 | | |
| 20,395 | |
| Dollar Tree * | |
| 147 | | |
| 14,275 | |
| Estee Lauder, Cl A | |
| 229 | | |
| 17,566 | |
| General Mills | |
| 474 | | |
| 16,737 | |
| Hershey | |
| 110 | | |
| 20,431 | |
| Hormel Foods | |
| 242 | | |
| 5,196 | |
| J M Smucker | |
| 76 | | |
| 7,450 | |
| Kenvue | |
| 1,663 | | |
| 29,152 | |
| Keurig Dr Pepper | |
| 1,172 | | |
| 34,457 | |
| Kimberly-Clark | |
| 266 | | |
| 26,182 | |
| Kraft Heinz | |
| 747 | | |
| 16,927 | |
| Kroger | |
| 466 | | |
| 31,721 | |
| McCormick | |
| 225 | | |
| 11,439 | |
| Molson Coors Beverage, Cl B | |
| 159 | | |
| 6,796 | |
| Mondelez International, Cl A | |
| 1,030 | | |
| 63,283 | |
| Monster Beverage * | |
| 572 | | |
| 44,084 | |
| PepsiCo | |
| 1,100 | | |
| 174,339 | |
| Philip Morris International | |
| 1,253 | | |
| 206,833 | |
The accompanying notes are an integral part
of the financial statements.
56
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Consumer Staples — continued | |
| | | |
| | |
| Procter & Gamble | |
| 1,872 | | |
$ | 275,352 | |
| Sysco | |
| 396 | | |
| 29,585 | |
| Target | |
| 379 | | |
| 49,175 | |
| The Campbell’s Company | |
| 173 | | |
| 3,597 | |
| Tyson Foods, Cl A | |
| 247 | | |
| 15,825 | |
| Walmart | |
| 3,532 | | |
| 465,977 | |
| | |
| | | |
| 2,472,197 | |
| Energy — 3.6% | |
| | | |
| | |
| APA | |
| 290 | | |
| 11,812 | |
| Baker Hughes, Cl A | |
| 793 | | |
| 55,248 | |
| Chevron | |
| 1,510 | | |
| 291,898 | |
| ConocoPhillips | |
| 986 | | |
| 124,019 | |
| Coterra Energy | |
| 638 | | |
| 22,911 | |
| Devon Energy | |
| 542 | | |
| 27,843 | |
| Diamondback Energy | |
| 155 | | |
| 31,873 | |
| EOG Resources | |
| 436 | | |
| 61,288 | |
| EQT | |
| 544 | | |
| 32,684 | |
| Expand Energy | |
| 190 | | |
| 19,408 | |
| Exxon Mobil | |
| 3,367 | | |
| 519,629 | |
| Halliburton | |
| 741 | | |
| 31,344 | |
| Kinder Morgan | |
| 1,572 | | |
| 51,672 | |
| Marathon Petroleum | |
| 237 | | |
| 58,845 | |
| Occidental Petroleum | |
| 613 | | |
| 37,136 | |
| ONEOK | |
| 505 | | |
| 46,692 | |
| Phillips 66 | |
| 323 | | |
| 57,865 | |
| SLB | |
| 1,202 | | |
| 68,370 | |
| Targa Resources | |
| 172 | | |
| 44,734 | |
| Texas Pacific Land | |
| 50 | | |
| 22,183 | |
| Valero Energy | |
| 245 | | |
| 61,882 | |
| Williams | |
| 982 | | |
| 74,936 | |
| | |
| | | |
| 1,754,272 | |
| Financials — 12.2% | |
| | | |
| | |
| Aflac | |
| 393 | | |
| 44,672 | |
| Allstate | |
| 209 | | |
| 45,407 | |
| American Express | |
| 431 | | |
| 139,235 | |
| American International Group | |
| 430 | | |
| 32,164 | |
| Ameriprise Financial | |
| 73 | | |
| 34,660 | |
The accompanying notes are an integral part
of the financial statements.
57
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Financials — continued | |
| | | |
| | |
| Aon PLC, Cl A | |
| 172 | | |
$ | 53,604 | |
| Apollo Global Management | |
| 388 | | |
| 49,943 | |
| Arch Capital Group * | |
| 308 | | |
| 29,094 | |
| Ares Management, Cl A | |
| 164 | | |
| 19,254 | |
| Arthur J Gallagher | |
| 206 | | |
| 42,518 | |
| Assurant | |
| 39 | | |
| 9,214 | |
| Bank of America | |
| 5,344 | | |
| 285,690 | |
| Bank of New York Mellon | |
| 553 | | |
| 74,307 | |
| Berkshire Hathaway, Cl B * | |
| 1,478 | | |
| 699,981 | |
| Blackrock | |
| 116 | | |
| 123,610 | |
| Blackstone | |
| 602 | | |
| 75,599 | |
| Block, Cl A * | |
| 439 | | |
| 30,954 | |
| Brown & Brown | |
| 257 | | |
| 15,459 | |
| Capital One Financial | |
| 503 | | |
| 96,224 | |
| CBOE Global Markets | |
| 77 | | |
| 23,107 | |
| Charles Schwab | |
| 1,344 | | |
| 123,164 | |
| Chubb | |
| 293 | | |
| 95,811 | |
| Cincinnati Financial | |
| 115 | | |
| 18,814 | |
| Citigroup | |
| 1,407 | | |
| 180,068 | |
| Citizens Financial Group | |
| 357 | | |
| 23,223 | |
| CME Group, Cl A | |
| 290 | | |
| 83,468 | |
| Coinbase Global, Cl A * | |
| 179 | | |
| 33,611 | |
| Corpay * | |
| 53 | | |
| 16,243 | |
| Erie Indemnity, Cl A | |
| 17 | | |
| 3,722 | |
| Everest Group | |
| 36 | | |
| 12,843 | |
| FactSet Research Systems | |
| 34 | | |
| 7,738 | |
| Fidelity National Information Services | |
| 465 | | |
| 21,636 | |
| Fifth Third Bancorp | |
| 722 | | |
| 36,649 | |
| Fiserv * | |
| 430 | | |
| 26,939 | |
| Franklin Resources | |
| 254 | | |
| 7,612 | |
| Global Payments | |
| 214 | | |
| 15,399 | |
| Globe Life | |
| 57 | | |
| 8,795 | |
| Goldman Sachs Group | |
| 242 | | |
| 223,552 | |
| Hartford Financial Services Group | |
| 223 | | |
| 30,509 | |
| Huntington Bancshares | |
| 1,410 | | |
| 23,632 | |
| Interactive Brokers Group, Cl A | |
| 370 | | |
| 29,415 | |
| Intercontinental Exchange | |
| 457 | | |
| 72,247 | |
| Invesco | |
| 360 | | |
| 9,436 | |
| Jack Henry & Associates | |
| 58 | | |
| 8,917 | |
The accompanying notes are an integral part
of the financial statements.
58
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Financials — continued | |
| | | |
| | |
| JPMorgan Chase | |
| 2,172 | | |
$ | 680,336 | |
| KeyCorp | |
| 802 | | |
| 17,732 | |
| KKR | |
| 551 | | |
| 57,491 | |
| Loews | |
| 134 | | |
| 15,090 | |
| M&T Bank | |
| 118 | | |
| 25,798 | |
| Marsh & McLennan | |
| 398 | | |
| 66,749 | |
| Mastercard, Cl A | |
| 656 | | |
| 329,915 | |
| MetLife | |
| 441 | | |
| 35,324 | |
| Moody’s | |
| 123 | | |
| 56,808 | |
| Morgan Stanley | |
| 969 | | |
| 184,682 | |
| MSCI, Cl A | |
| 50 | | |
| 29,570 | |
| Nasdaq | |
| 376 | | |
| 34,558 | |
| Northern Trust | |
| 149 | | |
| 24,785 | |
| PayPal Holdings | |
| 738 | | |
| 37,003 | |
| PNC Financial Services Group | |
| 334 | | |
| 74,482 | |
| Principal Financial Group | |
| 157 | | |
| 15,843 | |
| Progressive | |
| 471 | | |
| 94,803 | |
| Prudential Financial | |
| 279 | | |
| 27,373 | |
| Raymond James Financial | |
| 140 | | |
| 22,165 | |
| Regions Financial | |
| 767 | | |
| 21,898 | |
| Robinhood Markets, Cl A * | |
| 635 | | |
| 46,285 | |
| S&P Global | |
| 246 | | |
| 106,083 | |
| State Street | |
| 224 | | |
| 34,236 | |
| Synchrony Financial | |
| 307 | | |
| 23,393 | |
| T Rowe Price Group | |
| 174 | | |
| 17,901 | |
| Travelers | |
| 174 | | |
| 53,094 | |
| Truist Financial | |
| 1,014 | | |
| 52,221 | |
| US Bancorp | |
| 1,249 | | |
| 70,768 | |
| Visa, Cl A | |
| 1,354 | | |
| 446,603 | |
| W R Berkley | |
| 261 | | |
| 17,443 | |
| Wells Fargo | |
| 2,490 | | |
| 204,753 | |
| Willis Towers Watson PLC | |
| 62 | | |
| 15,884 | |
| | |
| | | |
| 5,979,208 | |
| Health Care — 8.6% | |
| | | |
| | |
| Abbott Laboratories | |
| 1,399 | | |
| 127,015 | |
| AbbVie | |
| 1,424 | | |
| 300,920 | |
| Agilent Technologies | |
| 226 | | |
| 26,114 | |
| Align Technology * | |
| 52 | | |
| 9,153 | |
The accompanying notes are an integral part
of the financial statements.
59
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| Amgen | |
| 433 | | |
$ | 149,926 | |
| Baxter International | |
| 446 | | |
| 7,841 | |
| Becton Dickinson | |
| 228 | | |
| 33,981 | |
| Biogen * | |
| 114 | | |
| 21,578 | |
| Bio-Techne | |
| 110 | | |
| 6,085 | |
| Boston Scientific * | |
| 1,192 | | |
| 68,671 | |
| Bristol-Myers Squibb | |
| 1,638 | | |
| 99,246 | |
| Cardinal Health | |
| 189 | | |
| 36,454 | |
| Cencora | |
| 156 | | |
| 48,050 | |
| Centene * | |
| 382 | | |
| 20,510 | |
| Charles River Laboratories International * | |
| 41 | | |
| 6,846 | |
| Cigna Group | |
| 212 | | |
| 61,603 | |
| Cooper * | |
| 185 | | |
| 11,637 | |
| CVS Health | |
| 1,023 | | |
| 85,206 | |
| Danaher | |
| 506 | | |
| 90,549 | |
| DaVita * | |
| 30 | | |
| 4,654 | |
| Dexcom * | |
| 328 | | |
| 19,532 | |
| Edwards Lifesciences * | |
| 465 | | |
| 38,828 | |
| Elevance Health | |
| 177 | | |
| 66,626 | |
| Eli Lilly | |
| 638 | | |
| 596,275 | |
| GE HealthCare Technologies | |
| 379 | | |
| 23,058 | |
| Gilead Sciences | |
| 999 | | |
| 130,709 | |
| HCA Healthcare | |
| 126 | | |
| 54,741 | |
| Henry Schein * | |
| 70 | | |
| 5,221 | |
| Humana | |
| 78 | | |
| 18,442 | |
| IDEXX Laboratories * | |
| 64 | | |
| 35,891 | |
| Incyte * | |
| 133 | | |
| 12,671 | |
| Insulet * | |
| 53 | | |
| 9,123 | |
| Intuitive Surgical * | |
| 286 | | |
| 130,876 | |
| IQVIA Holdings * | |
| 136 | | |
| 21,538 | |
| Johnson & Johnson | |
| 1,942 | | |
| 446,369 | |
| Labcorp Holdings | |
| 63 | | |
| 16,178 | |
| McKesson | |
| 98 | | |
| 79,890 | |
| Medtronic PLC | |
| 1,031 | | |
| 83,480 | |
| Merck | |
| 1,999 | | |
| 218,251 | |
| Mettler-Toledo International * | |
| 16 | | |
| 20,426 | |
| Moderna * | |
| 290 | | |
| 13,323 | |
| Pfizer | |
| 4,575 | | |
| 122,152 | |
| Quest Diagnostics | |
| 82 | | |
| 15,924 | |
The accompanying notes are an integral part
of the financial statements.
60
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Health Care — continued | |
| | | |
| | |
| Regeneron Pharmaceuticals | |
| 81 | | |
$ | 57,272 | |
| ResMed | |
| 111 | | |
| 23,733 | |
| Revvity | |
| 81 | | |
| 7,016 | |
| Solventum * | |
| 106 | | |
| 7,140 | |
| STERIS PLC | |
| 74 | | |
| 16,049 | |
| Stryker | |
| 277 | | |
| 87,291 | |
| Thermo Fisher Scientific | |
| 302 | | |
| 144,646 | |
| UnitedHealth Group | |
| 729 | | |
| 270,080 | |
| Universal Health Services, Cl B | |
| 44 | | |
| 7,404 | |
| Vertex Pharmaceuticals * | |
| 204 | | |
| 87,186 | |
| Viatris | |
| 994 | | |
| 14,850 | |
| Waters * | |
| 73 | | |
| 22,574 | |
| West Pharmaceutical Services | |
| 58 | | |
| 17,260 | |
| Zimmer Biomet Holdings | |
| 158 | | |
| 13,024 | |
| Zoetis, Cl A | |
| 339 | | |
| 38,975 | |
| | |
| | | |
| 4,210,063 | |
| Industrials — 8.9% | |
| | | |
| | |
| 3M | |
| 423 | | |
| 61,978 | |
| A O Smith | |
| 79 | | |
| 4,885 | |
| Allegion PLC | |
| 67 | | |
| 9,211 | |
| AMETEK | |
| 185 | | |
| 43,568 | |
| Automatic Data Processing | |
| 324 | | |
| 68,669 | |
| Axon Enterprise * | |
| 68 | | |
| 27,320 | |
| Boeing * | |
| 632 | | |
| 144,747 | |
| Broadridge Financial Solutions | |
| 91 | | |
| 14,012 | |
| Builders FirstSource * | |
| 79 | | |
| 6,248 | |
| Carrier Global | |
| 670 | | |
| 45,004 | |
| Caterpillar | |
| 375 | | |
| 333,791 | |
| CH Robinson Worldwide | |
| 87 | | |
| 15,817 | |
| Cintas | |
| 273 | | |
| 47,696 | |
| Comfort Systems USA | |
| 26 | | |
| 47,847 | |
| Copart * | |
| 782 | | |
| 25,892 | |
| CSX | |
| 1,494 | | |
| 67,872 | |
| Cummins | |
| 111 | | |
| 74,482 | |
| Deere | |
| 203 | | |
| 119,744 | |
| Delta Air Lines | |
| 521 | | |
| 35,423 | |
| Dover | |
| 101 | | |
| 22,867 | |
| Eaton PLC | |
| 313 | | |
| 135,532 | |
The accompanying notes are an integral part
of the financial statements.
61
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| EMCOR Group | |
| 34 | | |
$ | 30,317 | |
| Emerson Electric | |
| 452 | | |
| 63,479 | |
| Equifax | |
| 78 | | |
| 13,567 | |
| Expeditors International of Washington | |
| 101 | | |
| 14,937 | |
| Fastenal | |
| 969 | | |
| 43,537 | |
| FedEx | |
| 174 | | |
| 70,176 | |
| Fortive | |
| 272 | | |
| 16,263 | |
| GE Aerospace | |
| 845 | | |
| 244,991 | |
| GE Vernova | |
| 217 | | |
| 235,111 | |
| Generac Holdings * | |
| 45 | | |
| 11,665 | |
| General Dynamics | |
| 204 | | |
| 70,237 | |
| Honeywell International | |
| 511 | | |
| 109,523 | |
| Howmet Aerospace | |
| 322 | | |
| 78,259 | |
| Hubbell, Cl B | |
| 40 | | |
| 20,327 | |
| Huntington Ingalls Industries | |
| 30 | | |
| 10,929 | |
| IDEX | |
| 54 | | |
| 11,764 | |
| Illinois Tool Works | |
| 211 | | |
| 54,440 | |
| Ingersoll Rand | |
| 306 | | |
| 24,437 | |
| Jacobs Solutions | |
| 89 | | |
| 11,518 | |
| JB Hunt Transport Services | |
| 43 | | |
| 10,816 | |
| Johnson Controls International PLC | |
| 492 | | |
| 71,847 | |
| L3Harris Technologies | |
| 150 | | |
| 48,083 | |
| Leidos Holdings | |
| 97 | | |
| 14,474 | |
| Lennox International | |
| 26 | | |
| 13,907 | |
| Lockheed Martin | |
| 163 | | |
| 84,429 | |
| Masco | |
| 190 | | |
| 13,646 | |
| Nordson | |
| 43 | | |
| 12,403 | |
| Norfolk Southern | |
| 180 | | |
| 56,849 | |
| Northrop Grumman | |
| 107 | | |
| 62,004 | |
| Old Dominion Freight Line | |
| 147 | | |
| 31,227 | |
| Otis Worldwide | |
| 330 | | |
| 25,700 | |
| PACCAR | |
| 422 | | |
| 50,134 | |
| Parker-Hannifin | |
| 102 | | |
| 92,761 | |
| Paychex | |
| 281 | | |
| 26,029 | |
| Pentair PLC | |
| 110 | | |
| 8,878 | |
| Quanta Services | |
| 120 | | |
| 87,332 | |
| Republic Services, Cl A | |
| 161 | | |
| 33,684 | |
| Rockwell Automation | |
| 85 | | |
| 34,757 | |
| Rollins | |
| 255 | | |
| 14,211 | |
The accompanying notes are an integral part
of the financial statements.
62
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| RTX | |
| 1,081 | | |
$ | 190,332 | |
| Snap-On | |
| 31 | | |
| 11,885 | |
| Southwest Airlines | |
| 391 | | |
| 14,827 | |
| Stanley Black & Decker | |
| 111 | | |
| 8,676 | |
| Textron | |
| 138 | | |
| 13,243 | |
| Trane Technologies PLC | |
| 178 | | |
| 87,672 | |
| TransDigm Group | |
| 45 | | |
| 52,199 | |
| Uber Technologies * | |
| 1,656 | | |
| 123,554 | |
| Union Pacific | |
| 477 | | |
| 128,542 | |
| United Airlines Holdings * | |
| 281 | | |
| 25,290 | |
| United Parcel Service, Cl B | |
| 594 | | |
| 64,627 | |
| United Rentals | |
| 51 | | |
| 48,952 | |
| Veralto | |
| 198 | | |
| 17,464 | |
| Verisk Analytics, Cl A | |
| 106 | | |
| 19,556 | |
| Vertiv Holdings, Cl A | |
| 308 | | |
| 101,175 | |
| Waste Management | |
| 298 | | |
| 69,300 | |
| Westinghouse Air Brake Technologies | |
| 137 | | |
| 36,975 | |
| WW Grainger | |
| 35 | | |
| 40,647 | |
| Xylem | |
| 195 | | |
| 23,041 | |
| | |
| | | |
| 4,359,210 | |
| Information Technology — 35.3% | |
| | | |
| | |
| Accenture PLC, Cl A | |
| 495 | | |
| 88,461 | |
| Adobe * | |
| 330 | | |
| 81,213 | |
| Advanced Micro Devices * | |
| 1,313 | | |
| 465,445 | |
| Akamai Technologies * | |
| 111 | | |
| 11,431 | |
| Amphenol, Cl A | |
| 989 | | |
| 145,650 | |
| Analog Devices | |
| 393 | | |
| 158,088 | |
| Apple | |
| 11,832 | | |
| 3,210,613 | |
| Applied Materials | |
| 639 | | |
| 252,079 | |
| AppLovin, Cl A * | |
| 218 | | |
| 97,304 | |
| Arista Networks * | |
| 831 | | |
| 143,522 | |
| Autodesk * | |
| 170 | | |
| 40,290 | |
| Broadcom | |
| 3,821 | | |
| 1,595,000 | |
| Cadence Design Systems * | |
| 219 | | |
| 72,180 | |
| CDW | |
| 95 | | |
| 13,006 | |
| Ciena * | |
| 113 | | |
| 59,617 | |
| Cisco Systems | |
| 3,182 | | |
| 291,153 | |
| Cognizant Technology Solutions, Cl A | |
| 400 | | |
| 21,160 | |
The accompanying notes are an integral part
of the financial statements.
63
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Coherent * | |
| 151 | | |
$ | 48,276 | |
| Corning | |
| 628 | | |
| 103,143 | |
| Crowdstrike Holdings, Cl A * | |
| 203 | | |
| 90,487 | |
| Datadog, Cl A * | |
| 283 | | |
| 37,410 | |
| Dell Technologies, Cl C | |
| 239 | | |
| 49,939 | |
| EPAM Systems * | |
| 40 | | |
| 4,551 | |
| F5 * | |
| 43 | | |
| 13,928 | |
| Fair Isaac * | |
| 16 | | |
| 16,400 | |
| First Solar * | |
| 68 | | |
| 13,729 | |
| Fortinet * | |
| 507 | | |
| 42,745 | |
| Gartner * | |
| 57 | | |
| 8,464 | |
| Gen Digital | |
| 488 | | |
| 9,414 | |
| GoDaddy, Cl A * | |
| 99 | | |
| 8,592 | |
| Hewlett Packard Enterprise | |
| 1,140 | | |
| 32,798 | |
| HP | |
| 808 | | |
| 16,855 | |
| Intel * | |
| 3,781 | | |
| 357,229 | |
| International Business Machines | |
| 753 | | |
| 173,928 | |
| Intuit | |
| 224 | | |
| 87,024 | |
| Jabil | |
| 68 | | |
| 22,949 | |
| Keysight Technologies * | |
| 138 | | |
| 48,288 | |
| KLA | |
| 106 | | |
| 185,537 | |
| Lam Research | |
| 1,006 | | |
| 259,407 | |
| Lumentum Holdings * | |
| 57 | | |
| 51,432 | |
| Microchip Technology | |
| 434 | | |
| 40,323 | |
| Micron Technology | |
| 907 | | |
| 469,064 | |
| Microsoft | |
| 5,984 | | |
| 2,440,156 | |
| Monolithic Power Systems | |
| 39 | | |
| 62,962 | |
| Motorola Solutions | |
| 133 | | |
| 58,391 | |
| NetApp | |
| 158 | | |
| 17,502 | |
| NVIDIA | |
| 19,584 | | |
| 3,908,379 | |
| ON Semiconductor * | |
| 336 | | |
| 33,872 | |
| Oracle | |
| 1,366 | | |
| 220,459 | |
| Palantir Technologies, Cl A * | |
| 1,840 | | |
| 255,962 | |
| Palo Alto Networks * | |
| 650 | | |
| 116,558 | |
| PTC * | |
| 90 | | |
| 12,267 | |
| Qnity Electronics | |
| 167 | | |
| 23,490 | |
| QUALCOMM | |
| 859 | | |
| 154,259 | |
| Roper Technologies | |
| 72 | | |
| 25,546 | |
| Salesforce | |
| 754 | | |
| 133,104 | |
The accompanying notes are an integral part
of the financial statements.
64
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Sandisk * | |
| 119 | | |
$ | 130,485 | |
| Seagate Technology Holdings | |
| 175 | | |
| 117,887 | |
| ServiceNow * | |
| 841 | | |
| 74,269 | |
| Skyworks Solutions | |
| 116 | | |
| 8,140 | |
| Super Micro Computer * | |
| 445 | | |
| 12,193 | |
| Synopsys * | |
| 154 | | |
| 74,320 | |
| Teledyne Technologies * | |
| 35 | | |
| 22,605 | |
| Teradyne | |
| 116 | | |
| 39,842 | |
| Texas Instruments | |
| 731 | | |
| 205,469 | |
| Trimble * | |
| 214 | | |
| 14,406 | |
| Tyler Technologies * | |
| 26 | | |
| 8,870 | |
| VeriSign | |
| 63 | | |
| 16,926 | |
| Western Digital | |
| 273 | | |
| 118,624 | |
| Workday, Cl A * | |
| 170 | | |
| 20,808 | |
| Zebra Technologies, Cl A * | |
| 42 | | |
| 9,503 | |
| | |
| | | |
| 17,275,378 | |
| Materials — 2.0% | |
| | | |
| | |
| Air Products & Chemicals | |
| 179 | | |
| 53,709 | |
| Albemarle | |
| 91 | | |
| 17,900 | |
| Amcor PLC | |
| 377 | | |
| 14,341 | |
| Avery Dennison | |
| 63 | | |
| 10,328 | |
| Ball | |
| 234 | | |
| 14,293 | |
| CF Industries Holdings | |
| 112 | | |
| 13,910 | |
| Corteva | |
| 540 | | |
| 43,745 | |
| CRH PLC | |
| 539 | | |
| 63,828 | |
| Dow | |
| 599 | | |
| 24,253 | |
| DuPont de Nemours | |
| 346 | | |
| 15,798 | |
| Ecolab | |
| 205 | | |
| 53,423 | |
| Freeport-McMoRan | |
| 1,156 | | |
| 66,794 | |
| International Flavors & Fragrances | |
| 227 | | |
| 15,935 | |
| International Paper | |
| 468 | | |
| 14,236 | |
| Linde PLC | |
| 376 | | |
| 188,429 | |
| LyondellBasell Industries, Cl A | |
| 225 | | |
| 16,785 | |
| Martin Marietta Materials | |
| 40 | | |
| 24,763 | |
| Mosaic | |
| 262 | | |
| 6,097 | |
| Newmont | |
| 878 | | |
| 97,537 | |
| Nucor | |
| 183 | | |
| 41,228 | |
| Packaging Corp of America | |
| 73 | | |
| 15,582 | |
The accompanying notes are an integral part
of the financial statements.
65
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Materials — continued | |
| | | |
| | |
| PPG Industries | |
| 179 | | |
$ | 19,421 | |
| Sherwin-Williams | |
| 185 | | |
| 59,498 | |
| Smurfit WestRock PLC | |
| 463 | | |
| 17,775 | |
| Steel Dynamics | |
| 101 | | |
| 23,095 | |
| Vulcan Materials | |
| 100 | | |
| 30,174 | |
| | |
| | | |
| 962,877 | |
| Real Estate — 2.0% | |
| | | |
| | |
| Alexandria Real Estate Equities ‡ | |
| 109 | | |
| 4,416 | |
| American Tower ‡ | |
| 376 | | |
| 68,699 | |
| AvalonBay Communities ‡ | |
| 104 | | |
| 19,032 | |
| BXP ‡ | |
| 105 | | |
| 6,138 | |
| Camden Property Trust ‡ | |
| 76 | | |
| 7,982 | |
| CBRE Group, Cl A * | |
| 233 | | |
| 33,256 | |
| CoStar Group * | |
| 354 | | |
| 12,252 | |
| Crown Castle ‡ | |
| 364 | | |
| 32,316 | |
| Digital Realty Trust ‡ | |
| 259 | | |
| 52,044 | |
| Equinix ‡ | |
| 79 | | |
| 85,544 | |
| Equity Residential ‡ | |
| 295 | | |
| 19,287 | |
| Essex Property Trust ‡ | |
| 54 | | |
| 14,213 | |
| Extra Space Storage ‡ | |
| 170 | | |
| 24,366 | |
| Federal Realty Investment Trust ‡ | |
| 62 | | |
| 6,876 | |
| Healthpeak Properties ‡ | |
| 578 | | |
| 9,346 | |
| Host Hotels & Resorts ‡ | |
| 540 | | |
| 11,410 | |
| Invitation Homes ‡ | |
| 490 | | |
| 14,097 | |
| Iron Mountain ‡ | |
| 258 | | |
| 32,505 | |
| Kimco Realty ‡ | |
| 570 | | |
| 13,475 | |
| Mid-America Apartment Communities ‡ | |
| 85 | | |
| 10,980 | |
| ProLogis ‡ | |
| 748 | | |
| 106,231 | |
| Public Storage ‡ | |
| 118 | | |
| 35,689 | |
| Realty Income ‡ | |
| 738 | | |
| 47,409 | |
| Regency Centers ‡ | |
| 130 | | |
| 10,121 | |
| SBA Communications, Cl A ‡ | |
| 78 | | |
| 17,254 | |
| Simon Property Group ‡ | |
| 261 | | |
| 53,168 | |
| UDR ‡ | |
| 255 | | |
| 9,267 | |
| Ventas ‡ | |
| 390 | | |
| 34,265 | |
| VICI Properties, Cl A ‡ | |
| 912 | | |
| 26,630 | |
| Welltower ‡ | |
| 561 | | |
| 121,928 | |
The accompanying notes are an integral part
of the financial statements.
66
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Real Estate — continued | |
| | | |
| | |
| Weyerhaeuser ‡ | |
| 607 | | |
$ | 14,884 | |
| | |
| | | |
| 955,080 | |
| Utilities — 2.4% | |
| | | |
| | |
| AES | |
| 586 | | |
| 8,468 | |
| Alliant Energy | |
| 228 | | |
| 16,742 | |
| Ameren | |
| 221 | | |
| 25,117 | |
| American Electric Power | |
| 434 | | |
| 59,506 | |
| American Water Works | |
| 156 | | |
| 20,033 | |
| Atmos Energy | |
| 127 | | |
| 24,127 | |
| CenterPoint Energy | |
| 562 | | |
| 24,531 | |
| CMS Energy | |
| 272 | | |
| 20,873 | |
| Consolidated Edison | |
| 308 | | |
| 34,339 | |
| Constellation Energy | |
| 251 | | |
| 78,563 | |
| Dominion Energy | |
| 685 | | |
| 44,182 | |
| DTE Energy | |
| 166 | | |
| 25,181 | |
| Duke Energy | |
| 625 | | |
| 80,969 | |
| Edison International | |
| 324 | | |
| 22,515 | |
| Entergy | |
| 373 | | |
| 43,980 | |
| Evergy | |
| 208 | | |
| 17,231 | |
| Eversource Energy | |
| 317 | | |
| 22,412 | |
| Exelon | |
| 874 | | |
| 40,195 | |
| FirstEnergy | |
| 463 | | |
| 22,002 | |
| NextEra Energy | |
| 1,676 | | |
| 164,047 | |
| NiSource | |
| 390 | | |
| 18,829 | |
| NRG Energy | |
| 170 | | |
| 26,449 | |
| PG&E | |
| 1,914 | | |
| 31,811 | |
| Pinnacle West Capital | |
| 94 | | |
| 9,750 | |
| PPL | |
| 627 | | |
| 23,475 | |
| Public Service Enterprise Group | |
| 400 | | |
| 32,664 | |
| Sempra | |
| 524 | | |
| 49,843 | |
| Southern | |
| 885 | | |
| 85,579 | |
| Vistra | |
| 256 | | |
| 40,407 | |
| WEC Energy Group | |
| 261 | | |
| 30,782 | |
| Xcel Energy | |
| 474 | | |
| 39,318 | |
| | |
| | | |
| 1,183,920 | |
| TOTAL UNITED STATES | |
| | | |
| 49,603,488 | |
TOTAL COMMON STOCK
(Cost $32,627,310) | |
| | | |
| 49,712,745 | |
The accompanying notes are an integral part
of the financial statements.
67
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
| | |
| Value |
PURCHASED OPTIONS — 0.1%
(Cost $198,112) | |
$ | 59,824 | |
TOTAL INVESTMENTS — 101.8%
(Cost $32,825,422) | |
$ | 49,772,569 | |
| | |
| | |
WRITTEN OPTIONS — (1.9)%
(Premiums Received $(857,352)) | |
$ | (934,950 | ) |
Percentages are based on Net Assets of $48,879,003.
A list of exchange-traded option contracts held by the Fund at April
30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | | |
Exercise
Price | | |
Expiration
Date | |
Value |
| PURCHASED OPTIONS — 0.1% | |
| |
| | | |
| | | |
| |
| | |
| Put Options | |
| |
| | | |
| | | |
| |
| | |
| Mini-SPX Index | |
19 | |
$ | 1,369,710 | | |
$ | 677.00 | | |
5/16/2026 | |
$ | 2,204 | |
| S&P 500 Index | |
67 | |
| 48,300,367 | | |
| 6,775.00 | | |
5/16/2026 | |
| 57,620 | |
| | |
| |
| | | |
| | | |
| |
| | |
| Total Purchased Options | |
| |
$ | 49,670,077 | | |
| | | |
| |
$ | 59,824 | |
| WRITTEN OPTIONS — (1.9)% | |
| |
| | | |
| | | |
| |
| | |
| Call Options | |
| |
| | | |
| | | |
| |
| | |
| Mini-SPX Index | |
(19 | ) |
$ | (1,369,710 | ) | |
$ | 713.00 | | |
5/16/2026 | |
$ | (23,750 | ) |
| S&P 500 Index | |
(67 | ) |
| (48,300,367 | ) | |
| 7,130.00 | | |
5/15/2026 | |
| (911,200 | ) |
| | |
| |
| | | |
| | | |
| |
| | |
| Total Written Options | |
| |
$ | (49,670,077 | ) | |
| | | |
| |
$ | (934,950 | ) |
| * |
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 $49,712,745. |
The accompanying notes are an integral part of the financial statements.
68
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF |
The following is a summary of the level of inputs used as of April
30, 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 | |
$ | 49,712,745 | | |
$ | — | |
$ | — | |
$ | 49,712,745 | |
| Purchased Options | |
| 59,824 | | |
| — | |
| — | |
| 59,824 | |
| Total Investments in Securities | |
$ | 49,772,569 | | |
$ | — | |
$ | — | |
$ | 49,772,569 | |
| | |
| | | |
| | |
| | |
| | |
| Other Financial Instruments | |
Level 1 | |
Level 2 |
|
Level 3 |
|
Total |
| Written Options | |
$ | (934,950 | ) | |
$ | — | |
$ | — | |
$ | (934,950 | ) |
| Total Other Financial Instruments | |
$ | (934,950 | ) | |
$ | — | |
$ | — | |
$ | (934,950 | ) |
Amounts designated as “—” are $0 or have been
rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
69
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Dow 30® Covered Call ETF |
| |
| | |
Shares | |
Value |
| COMMON STOCK(A) — 100.7% | |
| | | |
| | |
| UNITED STATES — 100.7% | |
| | | |
| | |
| Communication Services — 1.9% | |
| | | |
| | |
| Verizon Communications | |
| 21,113 | | |
$ | 1,014,057 | |
| Walt Disney | |
| 21,113 | | |
| 2,190,474 | |
| | |
| | | |
| 3,204,531 | |
| Consumer Discretionary — 11.6% | |
| | | |
| | |
| Amazon.com * | |
| 21,113 | | |
| 5,596,212 | |
| Home Depot | |
| 21,113 | | |
| 6,941,954 | |
| McDonald’s | |
| 21,113 | | |
| 6,198,566 | |
| NIKE, Cl B | |
| 21,113 | | |
| 936,573 | |
| | |
| | | |
| 19,673,305 | |
| Consumer Staples — 4.5% | |
| | | |
| | |
| Coca-Cola | |
| 21,113 | | |
| 1,662,860 | |
| Procter & Gamble | |
| 21,113 | | |
| 3,105,511 | |
| Walmart | |
| 21,113 | | |
| 2,785,438 | |
| | |
| | | |
| 7,553,809 | |
| Energy — 2.4% | |
| | | |
| | |
| Chevron | |
| 21,113 | | |
| 4,081,354 | |
| | |
| | | |
| | |
| Financials — 27.4% | |
| | | |
| | |
| American Express | |
| 21,113 | | |
| 6,820,554 | |
| Goldman Sachs Group | |
| 21,113 | | |
| 19,503,556 | |
| JPMorgan Chase | |
| 21,113 | | |
| 6,613,225 | |
| Travelers | |
| 21,113 | | |
| 6,442,421 | |
| Visa, Cl A | |
| 21,113 | | |
| 6,963,912 | |
| | |
| | | |
| 46,343,668 | |
| Health Care — 13.2% | |
| | | |
| | |
| Amgen | |
| 21,113 | | |
| 7,310,376 | |
| Johnson & Johnson | |
| 21,113 | | |
| 4,852,823 | |
| Merck | |
| 21,113 | | |
| 2,305,118 | |
| UnitedHealth Group | |
| 21,113 | | |
| 7,821,944 | |
| | |
| | | |
| 22,290,261 | |
| Industrials — 18.5% | |
| | | |
| | |
| 3M | |
| 21,113 | | |
| 3,093,477 | |
| Boeing * | |
| 21,113 | | |
| 4,835,510 | |
The accompanying notes are an integral
part of the financial statements.
70
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Dow 30®
Covered Call ETF |
| |
| | |
Shares | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| Caterpillar | |
| 21,113 | | |
$ | 18,792,893 | |
| Honeywell International | |
| 21,113 | | |
| 4,525,149 | |
| | |
| | | |
| 31,247,029 | |
| Information Technology — 17.2% | |
| | | |
| | |
| Apple | |
| 21,113 | | |
| 5,729,013 | |
| Cisco Systems | |
| 21,113 | | |
| 1,931,839 | |
| International Business Machines | |
| 21,113 | | |
| 4,876,681 | |
| Microsoft | |
| 21,113 | | |
| 8,609,459 | |
| NVIDIA | |
| 21,113 | | |
| 4,213,521 | |
| Salesforce | |
| 21,113 | | |
| 3,727,078 | |
| | |
| | | |
| 29,087,591 | |
| Materials — 4.0% | |
| | | |
| | |
| Sherwin-Williams | |
| 21,113 | | |
| 6,790,152 | |
| | |
| | | |
| | |
| TOTAL UNITED STATES | |
| | | |
| 170,271,700 | |
TOTAL COMMON STOCK
(Cost $128,315,198) | |
| | | |
| 170,271,700 | |
TOTAL INVESTMENTS — 100.7%
(Cost $128,315,198) | |
| | | |
$ | 170,271,700 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (0.9)% | |
| | | |
| | |
| (Premiums Received $(2,058,099)) | |
| | | |
$ | (1,456,475 | ) |
Percentages are based on Net Assets of $169,056,820.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | |
Exercise
Price | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (0.9)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| Dow Jones Industrial Average Index | |
| (3,427) | | |
$ | (170,157,404) | | |
$ | 500.00 | | |
5/15/2026 | |
$ | (1,456,475) |
The accompanying notes are an integral
part of the financial statements.
71
| Schedule of Investments |
|
April 30, 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 $170,231,376. |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 170,271,700 | | |
$ | — | | |
$ | — | | |
$ | 170,271,700 | |
| Total Investments in Securities | |
$ | 170,271,700 | | |
$ | — | | |
$ | — | | |
$ | 170,271,700 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level
1 | | |
| Level
2 | | |
| Level
3 | | |
| Total | |
| Written Options | |
$ | (1,456,475 | ) | |
$ | — | | |
$ | — | | |
$ | (1,456,475 | ) |
| Total Other Financial Instruments | |
$ | (1,456,475 | ) | |
$ | — | | |
$ | — | | |
$ | (1,456,475 | ) |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
72
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Russell 2000 Covered
Call & Growth ETF |
| |
| | |
Shares | |
Value |
| EXCHANGE-TRADED FUND — 100.9% | |
| | | |
| | |
| Domestic Equity — 100.9% | |
| | | |
| | |
| Global X Russell 2000 ETF (A)(B)(C) | |
| 73,899 | | |
$ | 8,026,170 | |
TOTAL EXCHANGE-TRADED FUND
(Cost $5,904,229) | |
| | | |
| 8,026,170 | |
TOTAL INVESTMENTS — 100.9%
(Cost $5,904,229) | |
| | | |
$ | 8,026,170 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (1.0)% | |
| | | |
| | |
| (Premiums Received $(98,994)) | |
| | | |
$ | (80,032 | ) |
Percentages are based on Net Assets of $7,955,430.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | |
Exercise
Price | |
Expiration
Date | |
Value |
|
| WRITTEN OPTIONS — (1.0)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| Cboe Mini-Russell 2000 Index | |
| (3 | ) | |
$ | (83,997) | | |
$ | 278.00 | | |
5/15/2026 | |
$ | (1,842) |
| Russell 2000 Index | |
| (14 | ) | |
| (3,919,867) | | |
| 2,785.00 | | |
5/15/2026 | |
| (78,190) |
| | |
| | | |
| | | |
| | | |
| |
| |
| Total Written Options | |
| | | |
$ | (4,003,864) | | |
| | | |
| |
$ | (80,032) |
| (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 $5,135,515. |
| (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. |
The accompanying notes are an integral
part of the financial statements.
73
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Russell 2000 Covered
Call & Growth ETF |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 8,026,170 | | |
$ | — | | |
$ | — | | |
$ | 8,026,170 | |
| Total Investments in Securities | |
$ | 8,026,170 | | |
$ | — | | |
$ | — | | |
$ | 8,026,170 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level 1 | | |
| Level 2 | | |
| Level 3 | | |
| Total | |
| Written Options | |
$ | (80,032 | ) | |
$ | — | | |
$ | — | | |
$ | (80,032 | ) |
| Total Other Financial Instruments | |
$ | (80,032 | ) | |
$ | — | | |
$ | — | | |
$ | (80,032 | ) |
The following is a summary of the Fund’s transactions
with affiliates for the period ended April 30, 2026:
Value
10/31/2025 | |
Purchases
at Cost | |
Proceeds
from Sales | |
Change in
Unrealized
Appreciation
(Depreciation) | |
Realized Gain
(Loss) | |
Value
4/30/2026 | |
Income | |
Capital Gains |
|
| | Global X Russell 2000 ETF | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| $ | 8,146,793 | | |
$ | 486,949 | | |
$ | (1,577,931 | ) | |
$ | 724,286 | | |
$ | 246,073 | | |
$ | 8,026,170 | | |
$ | 66,035 | | |
$ | — | |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
74
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Information Technology
Covered Call & Growth ETF |
| |
| | |
Shares |
| |
Value |
| EXCHANGE-TRADED FUND — 52.0% | |
| | | |
| | |
| Domestic Equity — 52.0% | |
| | | |
| | |
| Technology Select Sector SPDR ETF (A)(B) | |
| 41,303 | | |
$ | 6,587,829 | |
TOTAL EXCHANGE-TRADED FUND
(Cost $4,314,428) | |
| | | |
| 6,587,829 | |
| | |
| | | |
| | |
| COMMON STOCK — 50.7% | |
| | | |
| | |
| NETHERLANDS — 0.3% | |
| | | |
| | |
| Information Technology — 0.3% | |
| | | |
| | |
| NXP Semiconductors | |
| 116 | | |
| 34,056 | |
| | |
| | | |
| | |
| SWITZERLAND — 0.2% | |
| | | |
| | |
| Information Technology — 0.2% | |
| | | |
| | |
| TE Connectivity PLC | |
| 136 | | |
| 28,786 | |
| | |
| | | |
| | |
| UNITED STATES — 50.2% | |
| | | |
| | |
| Information Technology — 50.2% | |
| | | |
| | |
| Accenture PLC, Cl A | |
| 290 | | |
| 51,826 | |
| Adobe * | |
| 193 | | |
| 47,497 | |
| Advanced Micro Devices * | |
| 777 | | |
| 275,439 | |
| Akamai Technologies * | |
| 70 | | |
| 7,209 | |
| Amphenol, Cl A | |
| 599 | | |
| 88,215 | |
| Analog Devices | |
| 231 | | |
| 92,922 | |
| Apple | |
| 2,884 | | |
| 782,573 | |
| Applied Materials | |
| 378 | | |
| 149,117 | |
| AppLovin, Cl A * | |
| 128 | | |
| 57,133 | |
| Arista Networks * | |
| 488 | | |
| 84,282 | |
| Autodesk * | |
| 98 | | |
| 23,226 | |
| Broadcom | |
| 930 | | |
| 388,210 | |
| Cadence Design Systems * | |
| 133 | | |
| 43,835 | |
| CDW | |
| 66 | | |
| 9,036 | |
| Ciena * | |
| 65 | | |
| 34,293 | |
| Cisco Systems | |
| 1,881 | | |
| 172,111 | |
| Cognizant Technology Solutions, Cl A | |
| 213 | | |
| 11,268 | |
| Coherent * | |
| 86 | | |
| 27,495 | |
| Corning | |
| 367 | | |
| 60,276 | |
| Crowdstrike Holdings, Cl A * | |
| 123 | | |
| 54,827 | |
| Datadog, Cl A * | |
| 164 | | |
| 21,679 | |
| Dell Technologies, Cl C | |
| 136 | | |
| 28,417 | |
The accompanying notes are an integral
part of the financial statements.
75
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Information Technology
Covered Call & Growth ETF |
| |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| EPAM Systems * | |
| 31 | | |
$ | 3,527 | |
| F5 * | |
| 31 | | |
| 10,041 | |
| Fair Isaac * | |
| 11 | | |
| 11,275 | |
| First Solar * | |
| 55 | | |
| 11,104 | |
| Fortinet * | |
| 305 | | |
| 25,715 | |
| Gartner * | |
| 40 | | |
| 5,940 | |
| Gen Digital | |
| 299 | | |
| 5,768 | |
| GoDaddy, Cl A * | |
| 69 | | |
| 5,989 | |
| Hewlett Packard Enterprise | |
| 677 | | |
| 19,477 | |
| HP | |
| 485 | | |
| 10,117 | |
| Intel * | |
| 2,229 | | |
| 210,596 | |
| International Business Machines | |
| 444 | | |
| 102,555 | |
| Intuit | |
| 131 | | |
| 50,893 | |
| Jabil | |
| 47 | | |
| 15,862 | |
| Keysight Technologies * | |
| 79 | | |
| 27,643 | |
| KLA | |
| 62 | | |
| 108,522 | |
| Lam Research | |
| 594 | | |
| 153,169 | |
| Lumentum Holdings * | |
| 33 | | |
| 29,777 | |
| Microchip Technology | |
| 280 | | |
| 26,015 | |
| Micron Technology | |
| 537 | | |
| 277,715 | |
| Microsoft | |
| 1,458 | | |
| 594,543 | |
| Monolithic Power Systems | |
| 22 | | |
| 35,517 | |
| Motorola Solutions | |
| 81 | | |
| 35,561 | |
| NetApp | |
| 101 | | |
| 11,188 | |
| NVIDIA | |
| 4,775 | | |
| 952,947 | |
| ON Semiconductor * | |
| 173 | | |
| 17,440 | |
| Oracle | |
| 806 | | |
| 130,080 | |
| Palantir Technologies, Cl A * | |
| 1,088 | | |
| 151,352 | |
| Palo Alto Networks * | |
| 392 | | |
| 70,293 | |
| PTC * | |
| 62 | | |
| 8,451 | |
| Qnity Electronics | |
| 97 | | |
| 13,644 | |
| QUALCOMM | |
| 504 | | |
| 90,508 | |
| Roper Technologies | |
| 48 | | |
| 17,031 | |
| Salesforce | |
| 444 | | |
| 78,379 | |
| Sandisk * | |
| 72 | | |
| 78,949 | |
| Seagate Technology Holdings PLC | |
| 102 | | |
| 68,711 | |
| ServiceNow * | |
| 509 | | |
| 44,950 | |
| Skyworks Solutions | |
| 76 | | |
| 5,333 | |
| Super Micro Computer * | |
| 255 | | |
| 6,987 | |
The accompanying notes are an integral
part of the financial statements.
76
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF |
| |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Information Technology — continued | |
| | | |
| | |
| Synopsys * | |
| 91 | | |
$ | 43,917 | |
| Teledyne Technologies * | |
| 24 | | |
| 15,500 | |
| Teradyne | |
| 79 | | |
| 27,134 | |
| Texas Instruments | |
| 430 | | |
| 120,864 | |
| Trimble * | |
| 122 | | |
| 8,213 | |
| Tyler Technologies * | |
| 22 | | |
| 7,505 | |
| VeriSign | |
| 42 | | |
| 11,284 | |
| Western Digital | |
| 166 | | |
| 72,130 | |
| Workday, Cl A * | |
| 109 | | |
| 13,342 | |
| Zebra Technologies, Cl A * | |
| 26 | | |
| 5,883 | |
| | |
| | | |
| | |
| TOTAL UNITED STATES | |
| | | |
| 6,360,222 | |
TOTAL COMMON STOCK
(Cost $4,447,383) | |
| | | |
| 6,423,064 | |
TOTAL INVESTMENTS — 102.7%
(Cost $8,761,811) | |
| | | |
$ | 13,010,893 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (2.8)% | |
| | | |
| | |
| (Premiums Received $(164,633)) | |
| | | |
$ | (349,638 | ) |
Percentages are based on Net Assets of $12,672,303.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | |
Exercise
Price | | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (2.8)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| The Technology Select Sector SPDR®
Fund | |
| (406) | | |
$ | (6,475,700) | | |
$ | 152.00 | | |
5/15/2026 | |
$ | (349,638) |
| | |
| | | |
| | | |
| | | |
| |
| |
| * |
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 $6,475,700. |
| (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. |
The accompanying notes are an integral
part of the financial statements.
77
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 6,587,829 | | |
$ | — | | |
$ | — | | |
$ | 6,587,829 | |
| Common Stock | |
| 6,423,064 | | |
| — | | |
| — | | |
| 6,423,064 | |
| Total Investments in Securities | |
$ | 13,010,893 | | |
$ | — | | |
$ | — | | |
$ | 13,010,893 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level
1 | | |
| Level
2 | | |
| Level
3 | | |
| Total | |
| Written Options | |
$ | — | | |
$ | (349,638 | ) | |
$ | — | | |
$ | (349,638 | ) |
| Total Other Financial Instruments | |
$ | — | | |
$ | (349,638 | ) | |
$ | — | | |
$ | (349,638 | ) |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
78
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global
X Dow 30® Covered Call & Growth ETF |
| |
| | |
Shares | | |
Value |
| COMMON STOCK — 100.2% | |
| | | |
| | |
| UNITED STATES — 100.2% | |
| | | |
| | |
| Communication Services — 1.9% | |
| | | |
| | |
| Verizon Communications | |
| 732 | | |
$ | 35,158 | |
| Walt Disney (A) | |
| 732 | | |
| 75,945 | |
| | |
| | | |
| 111,103 | |
| Consumer Discretionary — 11.6% | |
| | | |
| | |
| Amazon.com *(A) | |
| 732 | | |
| 194,024 | |
| Home Depot (A) | |
| 732 | | |
| 240,682 | |
| McDonald’s (A) | |
| 732 | | |
| 214,908 | |
| NIKE, Cl B | |
| 732 | | |
| 32,471 | |
| | |
| | | |
| 682,085 | |
| Consumer Staples — 4.4% | |
| | | |
| | |
| Coca-Cola (A) | |
| 732 | | |
| 57,652 | |
| Procter & Gamble | |
| 732 | | |
| 107,670 | |
| Walmart | |
| 732 | | |
| 96,573 | |
| | |
| | | |
| 261,895 | |
| Energy — 2.4% | |
| | | |
| | |
| Chevron (A) | |
| 732 | | |
| 141,503 | |
| Financials — 27.3% | |
| | | |
| | |
| American Express (A) | |
| 732 | | |
| 236,473 | |
| Goldman Sachs Group (A) | |
| 732 | | |
| 676,200 | |
| JPMorgan Chase (A) | |
| 732 | | |
| 229,284 | |
| Travelers (A) | |
| 732 | | |
| 223,362 | |
| Visa, Cl A (A) | |
| 732 | | |
| 241,443 | |
| | |
| | | |
| 1,606,762 | |
| Health Care — 13.1% | |
| | | |
| | |
| Amgen (A) | |
| 732 | | |
| 253,455 | |
| Johnson & Johnson | |
| 732 | | |
| 168,250 | |
| Merck | |
| 732 | | |
| 79,920 | |
| UnitedHealth Group (A) | |
| 732 | | |
| 271,191 | |
| | |
| | | |
| 772,816 | |
| Industrials — 18.4% | |
| | | |
| | |
| 3M | |
| 732 | | |
| 107,253 | |
| Boeing *(A) | |
| 732 | | |
| 167,650 | |
The accompanying notes are an integral
part of the financial statements.
79
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Dow
30® Covered Call & Growth ETF |
| |
| | |
Shares | | |
Value |
| COMMON STOCK — continued | |
| | | |
| | |
| Industrials — continued | |
| | | |
| | |
| Caterpillar (A) | |
| 732 | | |
$ | 651,560 | |
| Honeywell International (A) | |
| 732 | | |
| 156,890 | |
| | |
| | | |
| 1,083,353 | |
| Information Technology — 17.1% | |
| | | |
| | |
| Apple (A) | |
| 732 | | |
| 198,628 | |
| Cisco Systems (A) | |
| 732 | | |
| 66,978 | |
| International Business Machines (A) | |
| 732 | | |
| 169,078 | |
| Microsoft (A) | |
| 732 | | |
| 298,495 | |
| NVIDIA | |
| 732 | | |
| 146,085 | |
| Salesforce (A) | |
| 732 | | |
| 129,220 | |
| | |
| | | |
| 1,008,484 | |
| Materials — 4.0% | |
| | | |
| | |
| Sherwin-Williams (A) | |
| 732 | | |
| 235,418 | |
| | |
| | | |
| | |
| TOTAL UNITED STATES | |
| | | |
| 5,903,419 | |
TOTAL COMMON STOCK
(Cost $5,070,669) | |
| | | |
| 5,903,419 | |
TOTAL INVESTMENTS — 100.2%
(Cost $5,070,669) | |
| | | |
$ | 5,903,419 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (0.4)% | |
| | | |
| | |
| (Premiums Received $(35,653)) | |
| | | |
$ | (25,075 | ) |
Percentages are based on Net Assets of $5,888,949.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | |
Exercise
Price | | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (0.4)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| Dow Jones Industrial Average Index | |
| (59) | | |
$ | (2,929,468) | | |
$ | 500.00 | | |
5/15/2026 | |
$ | (25,075) |
| |
|
| * |
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 $3,084,966. |
The accompanying notes are an integral
part of the financial statements.
80
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X Dow
30® Covered Call & Growth ETF |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 5,903,419 | | |
$ | — | | |
$ | — | | |
$ | 5,903,419 | |
| Total Investments in Securities | |
$ | 5,903,419 | | |
$ | — | | |
$ | — | | |
$ | 5,903,419 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level
1 | | |
| Level
2 | | |
| Level
3 | | |
| Total | |
| Written Options | |
$ | (25,075 | ) | |
$ | — | | |
$ | — | | |
$ | (25,075 | ) |
| Total Other Financial Instruments | |
$ | (25,075 | ) | |
$ | — | | |
$ | — | | |
$ | (25,075 | ) |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
81
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF |
| | |
| | |
|
| | |
Shares | | |
Value |
| EXCHANGE-TRADED FUND — 105.5% | |
| | | |
| | |
| Domestic Equity — 105.5% | |
| | | |
| | |
| Global X MLP & Energy Infrastructure ETF (A)(B)(C) | |
| 401,089 | | |
$ | 30,434,633 | |
TOTAL EXCHANGE-TRADED FUND
(Cost $26,266,363) | |
| | | |
| 30,434,633 | |
TOTAL INVESTMENTS — 105.5%
(Cost $26,266,363) | |
| | | |
$ | 30,434,633 | |
| | |
| | | |
| | |
| WRITTEN OPTIONS — (5.6)% | |
| | | |
| | |
| (Premiums Received $(457,026)) | |
| | | |
$ | (1,619,756 | ) |
Percentages are based on Net Assets of $28,854,491.
A list of exchange-traded option contracts held by the Fund
at April 30, 2026, is as follows:
| Description | |
Number of
Contracts | |
Notional
Amount | |
Exercise
Price | | |
Expiration
Date | |
Value |
| WRITTEN OPTIONS — (5.6)% | |
| | | |
| | | |
| | | |
| |
| |
| Call Options | |
| | | |
| | | |
| | | |
| |
| |
| Global X MLP & Energy Infrastructure ETF | |
| (4,009) | | |
$ | (30,420,292) | | |
$ | 71.00 | | |
5/15/2026 | |
$ | (1,619,756) |
| |
|
| (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 $30,973,230. |
| (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. |
The accompanying notes are an integral
part of the financial statements.
82
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF |
The following is a summary of the level of inputs used as
of April 30, 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 | |
$ | 30,434,633 | | |
$ | — | | |
$ | — | | |
$ | 30,434,633 | |
| Total Investments in Securities | |
$ | 30,434,633 | | |
$ | — | | |
$ | — | | |
$ | 30,434,633 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other Financial Instruments | |
| Level
1 | | |
| Level
2 | | |
| Level
3 | | |
| Total | |
| Written Options | |
$ | — | | |
$ | (1,619,756 | ) | |
$ | — | | |
$ | (1,619,756 | ) |
| Total Other Financial Instruments | |
$ | — | | |
$ | (1,619,756 | ) | |
$ | — | | |
$ | (1,619,756 | ) |
The following is a summary of the Fund’s transactions
with affiliates for the period ended April 30, 2026:
Value
10/31/2025 | | |
Purchases
at Cost | | |
Proceeds
from Sales | |
Change in
Unrealized
Appreciation
(Depreciation) | | |
Realized Gain
(Loss) | | |
Value
4/30/2026 | | |
Income | | |
Capital Gains | |
| | Global X MLP & Energy Infrastructure ETF | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| $ | 11,145,491 | | |
$ | 22,762,175 | | |
$ | (8,767,680 | ) | |
$ | 4,821,873 | | |
$ | 472,774 | | |
$ | 30,434,633 | | |
$ | 63,032 | | |
$ | 112,980 | |
Amounts designated as “—” are $0 or have
been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral
part of the financial statements.
83
| Schedule of Investments |
|
April 30, 2026 (Unaudited) |
| Glossary (abbreviations used in preceding Schedules of Investments): |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
REIT — Real Estate Investment Trust
S&P — Standard & Poor’s
SPDR — Standard & Poor’s Depository Receipt
84
Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| | |
Global X S&P
500® Covered
Call ETF | | |
Global X
NASDAQ 100®
Covered Call
ETF | | |
Global X Russell
2000 Covered
Call ETF | | |
Global X Nasdaq
100® Covered
Call & Growth
ETF | |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Cost of Investments | |
$ | 1,872,269,225 | | |
$ | 4,512,266,281 | | |
$ | — | | |
$ | 89,472,951 | |
| Cost of Affiliated Investments | |
| 3,178,873 | | |
| — | | |
| 982,533,359 | | |
| — | |
| Cost (Proceeds) of Foreign Currency | |
| — | | |
| — | | |
| 5,089 | | |
| — | |
| Investments, at Value | |
$ | 3,160,293,109 | | |
$ | 8,629,147,922 | | |
$ | 26,263 | | |
$ | 143,527,940 | |
| Affiliated Investments, at Value | |
| 3,463,240 | | |
| — | | |
| 1,345,138,434 | | |
| — | |
| Cash | |
| 2,006,586 | | |
| 13,930,708 | | |
| 1,170,456 | | |
| 249,940 | |
| Foreign Currency, at Value | |
| — | | |
| — | | |
| 5,208 | | |
| — | |
| Dividend, Interest, and Securities Lending Income Receivable | |
| 1,341,331 | | |
| 220,202 | | |
| 9 | | |
| 3,745 | |
| Reclaim Receivable | |
| 11,500 | | |
| 37,187 | | |
| 141 | | |
| 395 | |
| Receivable for Capital Shares Sold | |
| — | | |
| 15,295,188 | | |
| — | | |
| — | |
| Receivable for Investment Securities Sold | |
| — | | |
| 1,386,468 | | |
| — | | |
| 292,140 | |
| Total Assets | |
| 3,167,115,766 | | |
| 8,660,017,675 | | |
| 1,346,340,511 | | |
| 144,074,160 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Options Written at Value (Premiums received $54,299,791,
$182,580,833, $33,130,882 and$1,512,982, respectively) | |
| 59,472,800 | | |
| 294,392,175 | | |
| 26,752,150 | | |
| 2,441,530 | |
| Payable due to Investment Adviser | |
| 1,516,082 | | |
| 4,055,682 | | |
| 549,555 | | |
| 39,256 | |
| Payable for Investment Securities Purchased | |
| — | | |
| 15,426,191 | | |
| — | | |
| — | |
| Payable for Capital Shares Redeemed | |
| — | | |
| 899,717 | | |
| — | | |
| 286,047 | |
| Total Liabilities | |
| 60,988,882 | | |
| 314,773,765 | | |
| 27,301,705 | | |
| 2,766,833 | |
| Net Assets | |
$ | 3,106,126,884 | | |
$ | 8,345,243,910 | | |
$ | 1,319,038,806 | | |
$ | 141,307,327 | |
| Net Assets Consist of: | |
| | | |
| | | |
| | | |
| | |
| Paid-in Capital | |
$ | 3,075,917,356 | | |
$ | 8,086,657,232 | | |
$ | 1,366,841,752 | | |
$ | 135,879,804 | |
| Total Distributable Earnings (Accumulated Losses) | |
| 30,209,528 | | |
| 258,586,678 | | |
| (47,802,946 | ) | |
| 5,427,523 | |
| Net Assets | |
$ | 3,106,126,884 | | |
$ | 8,345,243,910 | | |
$ | 1,319,038,806 | | |
$ | 141,307,327 | |
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value) | |
| 77,110,000 | | |
| 463,770,000 | | |
| 85,510,000 | | |
| 4,940,000 | |
| Net Asset Value, Offering and Redemption Price Per Share | |
| $40.28 | | |
| $17.99 | | |
| $15.43 | | |
| $28.60 | |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
85
Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| | |
Global X S&P
500® Covered
Call & Growth
ETF | | |
Global X
NASDAQ 100®
Risk Managed
Income ETF | | |
Global X S&P
500® Risk
Managed Income
ETF | | |
Global X Dow
30® Covered Call
ETF | |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Cost of Investments | |
$ | 49,600,428 | | |
$ | 10,226,427 | | |
$ | 32,825,422 | | |
$ | 128,315,198 | |
| Investments, at Value | |
$ | 64,335,605 | | |
$ | 16,822,667 | | |
$ | 49,772,569 | | |
$ | 170,271,700 | |
| Cash | |
| 44,327 | | |
| 17,324 | | |
| 43,888 | | |
| 231,821 | |
| Receivable for Investment Securities Sold | |
| 280,321 | | |
| — | | |
| — | | |
| — | |
| Dividend, Interest, and Securities Lending Income Receivable | |
| 26,926 | | |
| 433 | | |
| 21,271 | | |
| 92,399 | |
| Reclaim Receivable | |
| 230 | | |
| 51 | | |
| 185 | | |
| — | |
| Total Assets | |
| 64,687,409 | | |
| 16,840,475 | | |
| 49,837,913 | | |
| 170,595,920 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Options Written at Value (Premiums received
$558,465, $358,600, $857,352 and $2,058,099, respectively) | |
| 612,000 | | |
| 573,990 | | |
| 934,950 | | |
| 1,456,475 | |
| Payable for Capital Shares Redeemed | |
| 280,953 | | |
| — | | |
| — | | |
| — | |
| Payable due to Investment Adviser | |
| 18,049 | | |
| 7,936 | | |
| 23,960 | | |
| 82,625 | |
| Total Liabilities | |
| 911,002 | | |
| 581,926 | | |
| 958,910 | | |
| 1,539,100 | |
| Net Assets | |
$ | 63,776,407 | | |
$ | 16,258,549 | | |
$ | 48,879,003 | | |
$ | 169,056,820 | |
| Net Assets Consist of: | |
| | | |
| | | |
| | | |
| | |
| Paid-in Capital | |
$ | 61,776,935 | | |
$ | 16,908,996 | | |
$ | 50,416,367 | | |
$ | 169,832,041 | |
| Total Distributable Earnings (Accumulated Losses) | |
| 1,999,472 | | |
| (650,447 | ) | |
| (1,537,364 | ) | |
| (775,221 | ) |
| Net Assets | |
$ | 63,776,407 | | |
$ | 16,258,549 | | |
$ | 48,879,003 | | |
$ | 169,056,820 | |
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value) | |
| 2,270,000 | | |
| 1,050,000 | | |
| 2,840,000 | | |
| 7,840,000 | |
| Net Asset Value, Offering and Redemption Price Per Share | |
| $28.10 | | |
| $15.48 | | |
| $17.21 | | |
| $21.56 | |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
86
Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| | |
Global X Russell
2000 Covered
Call & Growth
ETF | | |
Global X
Information
Technology
Covered Call &
Growth ETF | | |
Global X Dow
30® Covered Call
& Growth ETF | | |
Global X MLP
& Energy
Infrastructure
Covered Call
ETF | |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Cost of Investments | |
$ | — | | |
$ | 8,761,811 | | |
$ | 5,070,669 | | |
$ | — | |
| Cost of Affiliated Investments | |
| 5,904,229 | | |
| — | | |
| — | | |
| 26,266,363 | |
| Investments, at Value | |
$ | — | | |
$ | 13,010,893 | | |
$ | 5,903,419 | | |
$ | — | |
| Affiliated Investments, at Value | |
| 8,026,170 | | |
| — | | |
| — | | |
| 30,434,633 | |
| Cash | |
| 11,022 | | |
| 16,031 | | |
| 9,113 | | |
| 44,269 | |
| Receivable for Investment Securities Sold | |
| — | | |
| — | | |
| — | | |
| 538,596 | |
| Dividend, Interest, and Securities Lending Income Receivable | |
| — | | |
| 464 | | |
| 3,150 | | |
| — | |
| Reclaim Receivable | |
| — | | |
| 94 | | |
| — | | |
| — | |
| Total Assets | |
| 8,037,192 | | |
| 13,027,482 | | |
| 5,915,682 | | |
| 31,017,498 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Options Written at Value (Premiums received $98,994,
$164,633, $35,653 and $457,026, respectively) | |
| 80,032 | | |
| 349,638 | | |
| 25,075 | | |
| 1,619,756 | |
| Payable due to Investment Adviser | |
| 1,721 | | |
| 5,541 | | |
| 1,658 | | |
| 3,437 | |
| Payable for Investment Securities Purchased | |
| — | | |
| — | | |
| — | | |
| 29,073 | |
| Payable for Capital Shares Redeemed | |
| — | | |
| — | | |
| — | | |
| 510,741 | |
| Custodian Fees Payable | |
| 9 | | |
| — | | |
| — | | |
| — | |
| Total Liabilities | |
| 81,762 | | |
| 355,179 | | |
| 26,733 | | |
| 2,163,007 | |
| Net Assets | |
$ | 7,955,430 | | |
$ | 12,672,303 | | |
$ | 5,888,949 | | |
$ | 28,854,491 | |
| Net Assets Consist of: | |
| | | |
| | | |
| | | |
| | |
| Paid-in Capital | |
$ | 7,567,208 | | |
$ | 10,706,247 | | |
$ | 5,770,171 | | |
$ | 28,694,043 | |
| Total Distributable Earnings | |
| 388,222 | | |
| 1,966,056 | | |
| 118,778 | | |
| 160,448 | |
| Net Assets | |
$ | 7,955,430 | | |
$ | 12,672,303 | | |
$ | 5,888,949 | | |
$ | 28,854,491 | |
Outstanding Shares of Beneficial Interest
(unlimited authorization — no par value) | |
| 340,000 | | |
| 330,000 | | |
| 220,000 | | |
| 1,130,000 | |
| Net Asset Value, Offering and Redemption Price Per Share | |
| $23.40 | | |
| $38.40 | | |
| $26.77 | | |
| $25.53 | |
The accompanying notes are an integral
part of the financial statements.
87
Statements of Operations
April 30, 2026 (Unaudited)
| | |
Global X S&P
500® Covered
Call ETF | | |
Global X
NASDAQ 100®
Covered Call
ETF | | |
Global X Russell
2000 Covered
Call ETF | | |
Global X Nasdaq
100® Covered
Call & Growth
ETF | |
| Investment Income: | |
| | | |
| | | |
| | | |
| | |
| Dividend Income | |
$ | 18,204,475 | | |
$ | 27,073,708 | | |
$ | — | | |
$ | 435,084 | |
| Dividend Income, from Affiliated Investments | |
| 13,807 | | |
| — | | |
| 10,591,851 | | |
| — | |
| Interest Income | |
| 154,885 | | |
| 428,218 | | |
| 64,582 | | |
| 15,172 | |
| Less: Foreign Taxes Withheld | |
| (4,207 | ) | |
| (99,574 | ) | |
| — | | |
| (1,623 | ) |
| Total Investment Income | |
| 18,368,960 | | |
| 27,402,352 | | |
| 10,656,433 | | |
| 448,633 | |
| Expenses: | |
| | | |
| | | |
| | | |
| | |
| Supervision and Administration Fees(1) | |
| 9,215,869 | | |
| 24,316,725 | | |
| 3,818,555 | | |
| 232,081 | |
| Custodian Fees(2) | |
| — | | |
| 16,948 | | |
| 1,608 | | |
| — | |
| Total Expenses | |
| 9,215,869 | | |
| 24,333,673 | | |
| 3,820,163 | | |
| 232,081 | |
| Net Investment Income | |
| 9,153,091 | | |
| 3,068,679 | | |
| 6,836,270 | | |
| 216,552 | |
| Net Realized Gain (Loss) on: | |
| | | |
| | | |
| | | |
| | |
| Investments(3) | |
| 100,515,881 | | |
| 651,655,840 | | |
| 5,552 | | |
| 3,925,234 | |
| Affiliated Investments | |
| — | | |
| — | | |
| 31,535,196 | (3) | |
| — | |
| Written Options | |
| (26,139,345 | ) | |
| 122,400,323 | | |
| (98,101,282 | ) | |
| 1,109,763 | |
| Futures Contracts | |
| — | | |
| — | | |
| 452,913 | | |
| — | |
| Payment from Adviser(4) | |
| 325 | | |
| — | | |
| 524,871 | | |
| — | |
| Net Realized Gain (Loss) | |
| 74,376,861 | | |
| 774,056,163 | | |
| (65,582,750 | ) | |
| 5,034,997 | |
| Net Change in Unrealized Appreciation (Depreciation) on: | |
| | | |
| | | |
| | | |
| | |
| Investments | |
| 75,078,648 | | |
| (118,459,002 | ) | |
| 2,434 | | |
| 4,741,666 | |
| Affiliated Investments | |
| 167,276 | | |
| — | | |
| 133,820,702 | | |
| — | |
| Written Options | |
| 37,943,695 | | |
| 92,221,985 | | |
| 3,094,943 | | |
| 546,594 | |
| Foreign Currency Translations | |
| — | | |
| — | | |
| 149 | | |
| — | |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 113,189,619 | | |
| (26,237,017 | ) | |
| 136,918,228 | | |
| 5,288,260 | |
| Net Realized and Unrealized Gain (Loss) | |
| 187,566,480 | | |
| 747,819,146 | | |
| 71,335,478 | | |
| 10,323,257 | |
| Net Increase in Net Assets Resulting from Operations | |
$ | 196,719,571 | | |
$ | 750,887,825 | | |
$ | 78,171,748 | | |
$ | 10,539,809 | |
| (1) |
The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.) |
| (2) |
See Note 2 in the Notes to Financial Statements. |
| (3) |
Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.) |
| (4) |
See Note 3 in the Notes to Financial Statements. |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
88
Statements of Operations
April 30, 2026 (Unaudited)
| | |
Global X S&P
500® Covered
Call & Growth
ETF | | |
Global X
NASDAQ 100®
Risk Managed
Income ETF | | |
Global X S&P
500® Risk
Managed
Income ETF | | |
Global X Dow
30® Covered Call
ETF | |
| Investment Income: | |
| | | |
| | | |
| | | |
| | |
| Dividend Income | |
$ | 366,487 | | |
$ | 54,519 | | |
$ | 258,701 | | |
$ | 1,312,713 | |
| Interest Income | |
| 5,616 | | |
| 857 | | |
| 2,225 | | |
| — | |
| Less: Foreign Taxes Withheld | |
| (83 | ) | |
| (202 | ) | |
| (66 | ) | |
| — | |
| Total Investment Income | |
| 372,020 | | |
| 55,174 | | |
| 260,860 | | |
| 1,312,713 | |
| Expenses: | |
| | | |
| | | |
| | | |
| | |
| Supervision and Administration Fees(1) | |
| 108,806 | | |
| 48,735 | | |
| 132,191 | | |
| 468,514 | |
| Custodian Fees(2) | |
| 38 | | |
| 6 | | |
| 74 | | |
| 36 | |
| Total Expenses | |
| 108,844 | | |
| 48,741 | | |
| 132,265 | | |
| 468,550 | |
| Net Investment Income | |
| 263,176 | | |
| 6,433 | | |
| 128,595 | | |
| 844,163 | |
| Net Realized Gain (Loss) on: | |
| | | |
| | | |
| | | |
| | |
| Investments(3) | |
| 2,919,729 | | |
| 1,663,140 | | |
| 1,641,768 | | |
| 163,745 | |
| Purchased Options | |
| — | | |
| (999,910 | ) | |
| (1,813,140 | ) | |
| — | |
| Written Options | |
| (212,066 | ) | |
| (46,092 | ) | |
| (685,380 | ) | |
| (4,994,308 | ) |
| Net Realized Gain (Loss) | |
| 2,707,663 | | |
| 617,138 | | |
| (856,752 | ) | |
| (4,830,563 | ) |
| Net Change in Unrealized Appreciation (Depreciation) on: | |
| | | |
| | | |
| | | |
| | |
| Investments | |
| 617,422 | | |
| (618,701 | ) | |
| 1,211,266 | | |
| 7,171,991 | |
| Purchased Options | |
| — | | |
| 111,744 | | |
| 205,402 | | |
| — | |
| Written Options | |
| 326,823 | | |
| 216,679 | | |
| 532,734 | | |
| 2,912,078 | |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 944,245 | | |
| (290,278 | ) | |
| 1,949,402 | | |
| 10,084,069 | |
| Net Realized and Unrealized Gain (Loss) | |
| 3,651,908 | | |
| 326,860 | | |
| 1,092,650 | | |
| 5,253,506 | |
| Net Increase in Net Assets Resulting from Operations | |
$ | 3,915,084 | | |
$ | 333,293 | | |
$ | 1,221,245 | | |
$ | 6,097,669 | |
| (1) |
The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.) |
| (2) |
Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.) |
| (3) |
See Note 2 in the Notes to Financial Statements. |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
89
Statements of Operations
April 30, 2026 (Unaudited)
| | |
Global X Russell
2000 Covered
Call & Growth
ETF | | |
Global X
Information
Technology
Covered Call &
Growth ETF | | |
Global X Dow
30® Covered Call
& Growth ETF | | |
Global X MLP
& Energy
Infrastructure
Covered Call
ETF | |
| Investment Income: | |
| | | |
| | | |
| | | |
| | |
| Dividend Income | |
$ | — | | |
$ | 33,023 | | |
$ | 43,864 | | |
$ | — | |
| Dividend Income, from Affiliated Investments | |
| 66,035 | | |
| — | | |
| — | | |
| 63,032 | |
| Interest Income | |
| 542 | | |
| 557 | | |
| 347 | | |
| 799 | |
| Less: Foreign Taxes Withheld | |
| — | | |
| (36 | ) | |
| — | | |
| — | |
| Total Investment Income | |
| 66,577 | | |
| 33,544 | | |
| 44,211 | | |
| 63,831 | |
| Expenses: | |
| | | |
| | | |
| | | |
| | |
| Supervision and Administration Fees(1) | |
| 13,871 | | |
| 33,891 | | |
| 9,395 | | |
| 54,461 | |
| Custodian Fees(2) | |
| 1 | | |
| — | | |
| 15 | | |
| 169 | |
| Total Expenses | |
| 13,872 | | |
| 33,891 | | |
| 9,410 | | |
| 54,630 | |
| Waiver of Supervision and Administration Fees | |
| — | | |
| (2,396 | ) | |
| — | | |
| — | |
| Net Expenses | |
| 13,872 | | |
| 31,495 | | |
| 9,410 | | |
| 54,630 | |
| Net Investment Income | |
| 52,705 | | |
| 2,049 | | |
| 34,801 | | |
| 9,201 | |
| Net Realized Gain (Loss) on: | |
| | | |
| | | |
| | | |
| | |
| Investments(3) | |
| — | | |
| 17,050 | | |
| (43,745 | ) | |
| — | |
| Affiliated Investments | |
| 246,073 | | |
| — | | |
| — | | |
| 359,794 | |
| Purchased Options | |
| (626,531 | ) | |
| — | | |
| — | | |
| — | |
| Written Options | |
| 313,266 | | |
| 162,517 | | |
| (85,910 | ) | |
| (2,284,489 | ) |
| Capital Gain Distribution from Affiliated Investments | |
| — | | |
| — | | |
| — | | |
| 112,980 | |
| Payment from Adviser(4) | |
| 3,219 | | |
| — | | |
| — | | |
| 42,099 | |
| Net Realized Gain (Loss) | |
| (63,973 | ) | |
| 179,567 | | |
| (129,655 | ) | |
| (1,769,616 | ) |
| Net Change in Unrealized Appreciation (Depreciation) on: | |
| | | |
| | | |
| | | |
| | |
| Investments | |
| — | | |
| 809,870 | | |
| 290,559 | | |
| — | |
| Affiliated Investments | |
| 724,286 | | |
| — | | |
| — | | |
| 4,821,873 | |
| Written Options | |
| 8,610 | | |
| (30,389 | ) | |
| 45,555 | | |
| (1,216,567 | ) |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 732,896 | | |
| 779,481 | | |
| 336,114 | | |
| 3,605,306 | |
| Net Realized and Unrealized Gain (Loss) | |
| 668,923 | | |
| 959,048 | | |
| 206,459 | | |
| 1,835,690 | |
| Net Increase in Net Assets Resulting from Operations | |
$ | 721,628 | | |
$ | 961,097 | | |
$ | 241,260 | | |
$ | 1,844,891 | |
| (1) |
The Supervision and Administration fees includes fees paid by the Funds for the investment advisory services provided by the Adviser. (See Note 3 in the Notes to Financial Statements.) |
| (2) |
See Note 2 in the Notes to Financial Statements. |
| (3) |
Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.) |
| (4) |
See Note 3 in the Notes to Financial Statements. |
The accompanying notes are an integral
part of the financial statements.
90
Statements of Changes in Net Assets
| | |
Global X S&P 500® Covered Call
ETF | |
Global X NASDAQ 100® Covered
Call ETF |
| | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 |
| Operations: | |
| | | |
| | | |
| | | |
| | |
| Net Investment Income | |
$ | 9,153,091 | | |
$ | 21,938,898 | | |
$ | 3,068,679 | | |
$ | 14,457,623 | |
| Net Realized Gain (Loss) | |
| 74,376,861 | | |
| (17,892,403 | ) | |
| 774,056,163 | | |
| (70,105,161 | ) |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 113,189,619 | | |
| 287,957,124 | | |
| (26,237,017 | ) | |
| 835,598,802 | |
| Net Increase in Net Assets Resulting from Operations | |
| 196,719,571 | | |
| 292,003,619 | | |
| 750,887,825 | | |
| 779,951,264 | |
| Distributions: | |
| (166,515,422 | ) | |
| (375,873,794 | ) | |
| (492,301,154 | ) | |
| (936,279,801 | ) |
| Return of Capital: | |
| — | | |
| (9,611,596 | ) | |
| — | | |
| (131,971,829 | ) |
| Capital Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 243,783,827 | | |
| 869,780,373 | | |
| 984,337,712 | | |
| 1,579,472,532 | |
| Redeemed | |
| (224,750,040 | ) | |
| (497,708,109 | ) | |
| (996,376,628 | ) | |
| (1,303,416,931 | ) |
| Increase (Decrease) in Net Assets from Capital Share Transactions | |
| 19,033,787 | | |
| 372,072,264 | | |
| (12,038,916 | ) | |
| 276,055,601 | |
| Total Increase (Decrease) in Net Assets | |
| 49,237,936 | | |
| 278,590,493 | | |
| 246,547,755 | | |
| (12,244,765 | ) |
| Net Assets: | |
| | | |
| | | |
| | | |
| | |
| Beginning of Year/Period | |
| 3,056,888,948 | | |
| 2,778,298,455 | | |
| 8,098,696,155 | | |
| 8,110,940,920 | |
| End of Year/Period | |
$ | 3,106,126,884 | | |
$ | 3,056,888,948 | | |
$ | 8,345,243,910 | | |
$ | 8,098,696,155 | |
| Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 6,030,000 | | |
| 21,420,000 | | |
| 56,030,000 | | |
| 90,530,000 | |
| Redeemed | |
| (5,580,000 | ) | |
| (12,720,000 | ) | |
| (56,790,000 | ) | |
| (77,570,000 | ) |
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | |
| 450,000 | | |
| 8,700,000 | | |
| (760,000 | ) | |
| 12,960,000 | |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
91
Statements of Changes in Net Assets
| | |
Global X Russell 2000 Covered
Call ETF | |
Global X Nasdaq 100® Covered
Call & Growth ETF |
| | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 |
| Operations: | |
| | | |
| | | |
| | | |
| | |
| Net Investment Income | |
$ | 6,836,270 | | |
$ | 12,774,931 | | |
$ | 216,552 | | |
$ | 440,568 | |
| Net Realized Gain (Loss) | |
| (65,582,750 | ) | |
| (6,616,766 | ) | |
| 5,034,997 | | |
| 785,373 | |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 136,918,228 | | |
| 93,458,906 | | |
| 5,288,260 | | |
| 18,879,814 | |
| Net Increase in Net Assets Resulting from Operations | |
| 78,171,748 | | |
| 99,617,071 | | |
| 10,539,809 | | |
| 20,105,755 | |
| Distributions: | |
| (77,418,553 | ) | |
| (14,289,808 | ) | |
| (18,362,711 | ) | |
| (24,445,611 | ) |
| Return of Capital: | |
| — | | |
| (148,158,827 | ) | |
| — | | |
| — | |
| Capital Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 127,346,195 | | |
| 120,919,049 | | |
| 34,839,086 | | |
| 33,926,794 | |
| Redeemed | |
| (63,566,699 | ) | |
| (213,229,734 | ) | |
| (9,098,898 | ) | |
| (10,468,057 | ) |
| Increase (Decrease) in Net Assets from Capital Share Transactions | |
| 63,779,496 | | |
| (92,310,685 | ) | |
| 25,740,188 | | |
| 23,458,737 | |
| Total Increase (Decrease) in Net Assets | |
| 64,532,691 | | |
| (155,142,249 | ) | |
| 17,917,286 | | |
| 19,118,881 | |
| Net Assets: | |
| | | |
| | | |
| | | |
| | |
| Beginning of Year/Period | |
| 1,254,506,115 | | |
| 1,409,648,364 | | |
| 123,390,041 | | |
| 104,271,160 | |
| End of Year/Period | |
$ | 1,319,038,806 | | |
$ | 1,254,506,115 | | |
$ | 141,307,327 | | |
$ | 123,390,041 | |
| Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 8,310,000 | | |
| 7,690,000 | | |
| 1,210,000 | | |
| 1,190,000 | |
| Redeemed | |
| (4,130,000 | ) | |
| (14,280,000 | ) | |
| (340,000 | ) | |
| (390,000 | ) |
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | |
| 4,180,000 | | |
| (6,590,000 | ) | |
| 870,000 | | |
| 800,000 | |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
92
Statements of Changes in Net Assets
| | |
Global X S&P 500® Covered Call &
Growth ETF | |
Global X NASDAQ 100® Risk
Managed Income ETF |
| | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 |
| Operations: | |
| | | |
| | | |
| | | |
| | |
| Net Investment Income | |
$ | 263,176 | | |
$ | 544,104 | | |
$ | 6,433 | | |
$ | 30,388 | |
| Net Realized Gain (Loss) | |
| 2,707,663 | | |
| 5,208,961 | | |
| 617,138 | | |
| (1,113,818 | ) |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 944,245 | | |
| 2,055,889 | | |
| (290,278 | ) | |
| 2,246,646 | |
| Net
Increase in Net Assets Resulting from Operations | |
| 3,915,084 | | |
| 7,808,954 | | |
| 333,293 | | |
| 1,163,216 | |
| Distributions: | |
| (6,796,057 | ) | |
| (13,163,102 | ) | |
| (983,743 | ) | |
| (654,724 | ) |
| Return of Capital: | |
| — | | |
| — | | |
| — | | |
| (1,539,180 | ) |
| Capital Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 20,628,418 | | |
| 23,958,170 | | |
| 2,192,797 | | |
| 3,933,535 | |
| Redeemed | |
| (8,847,446 | ) | |
| (23,022,657 | ) | |
| (2,515,158 | ) | |
| (3,063,610 | ) |
| Increase (Decrease) in Net Assets from Capital Share Transactions | |
| 11,780,972 | | |
| 935,513 | | |
| (322,361 | ) | |
| 869,925 | |
| Total Increase (Decrease) in Net Assets | |
| 8,899,999 | | |
| (4,418,635 | ) | |
| (972,811 | ) | |
| (160,763 | ) |
| Net Assets: | |
| | | |
| | | |
| | | |
| | |
| Beginning of Year/Period | |
| 54,876,408 | | |
| 59,295,043 | | |
| 17,231,360 | | |
| 17,392,123 | |
| End of Year/Period | |
$ | 63,776,407 | | |
$ | 54,876,408 | | |
$ | 16,258,549 | | |
$ | 17,231,360 | |
| Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 720,000 | | |
| 850,000 | | |
| 140,000 | | |
| 230,000 | |
| Redeemed | |
| (320,000 | ) | |
| (850,000 | ) | |
| (160,000 | ) | |
| (190,000 | ) |
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | |
| 400,000 | | |
| — | | |
| (20,000 | ) | |
| 40,000 | |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
93
Statements of Changes in Net Assets
| | |
Global X S&P 500® Risk Managed
Income ETF | |
Global X Dow 30® Covered Call
ETF |
| | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 |
| Operations: | |
| | | |
| | | |
| | | |
| | |
| Net Investment Income | |
$ | 128,595 | | |
$ | 319,252 | | |
$ | 844,163 | | |
$ | 1,384,837 | |
| Net Realized Gain (Loss) | |
| (856,752 | ) | |
| (2,952,123 | ) | |
| (4,830,563 | ) | |
| (600,090 | ) |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 1,949,402 | | |
| 5,387,697 | | |
| 10,084,069 | | |
| 12,540,063 | |
| Net Increase in Net Assets
Resulting from Operations | |
| 1,221,245 | | |
| 2,754,826 | | |
| 6,097,669 | | |
| 13,324,810 | |
| Distributions: | |
| (2,758,610 | ) | |
| (2,754,825 | ) | |
| (10,224,931 | ) | |
| (14,518,457 | ) |
| Return of Capital: | |
| — | | |
| (2,675,570 | ) | |
| — | | |
| — | |
| Capital Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 9,966,250 | | |
| 9,662,344 | | |
| 43,749,809 | | |
| 53,828,678 | |
| Redeemed | |
| (2,977,078 | ) | |
| (3,005,630 | ) | |
| (4,169,119 | ) | |
| (9,746,859 | ) |
| Increase in Net Assets from Capital Share Transactions | |
| 6,989,172 | | |
| 6,656,714 | | |
| 39,580,690 | | |
| 44,081,819 | |
| Total Increase in Net Assets | |
| 5,451,807 | | |
| 3,981,145 | | |
| 35,453,428 | | |
| 42,888,172 | |
| Net Assets: | |
| | | |
| | | |
| | | |
| | |
| Beginning of Year/Period | |
| 43,427,196 | | |
| 39,446,051 | | |
| 133,603,392 | | |
| 90,715,220 | |
| End of Year/Period | |
$ | 48,879,003 | | |
$ | 43,427,196 | | |
$ | 169,056,820 | | |
$ | 133,603,392 | |
| Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 570,000 | | |
| 510,000 | | |
| 1,970,000 | | |
| 2,430,000 | |
| Redeemed | |
| (170,000 | ) | |
| (170,000 | ) | |
| (190,000 | ) | |
| (450,000 | ) |
| Net Increase in Shares Outstanding from Share Transactions | |
| 400,000 | | |
| 340,000 | | |
| 1,780,000 | | |
| 1,980,000 | |
Amounts designated as “—” are $0 or have
been rounded to $0.
The accompanying notes are an integral
part of the financial statements.
94
Statements of Changes in Net Assets
| | |
Global X Russell 2000 Covered Call
& Growth ETF | |
Global X Information Technology
Covered Call & Growth ETF |
| | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 |
| Operations: | |
| | | |
| | | |
| | | |
| | |
| Net Investment Income | |
$ | 52,705 | | |
$ | 89,992 | | |
$ | 2,049 | | |
$ | 14,618 | |
| Net Realized Gain (Loss) | |
| (63,973 | ) | |
| (192,042 | ) | |
| 179,567 | | |
| (176,546 | ) |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 732,896 | | |
| 857,486 | | |
| 779,481 | | |
| 2,448,221 | |
| Net Increase in Net Assets Resulting from Operations | |
| 721,628 | | |
| 755,436 | | |
| 961,097 | | |
| 2,286,293 | |
| Distributions: | |
| (574,915 | ) | |
| (1,485,255 | ) | |
| (528,915 | ) | |
| (695,323 | ) |
| Return of Capital: | |
| — | | |
| — | | |
| — | | |
| (152,513 | ) |
| Capital Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 229,997 | | |
| 3,542,028 | | |
| 1,069,617 | | |
| 2,344,622 | |
| Redeemed | |
| (458,115 | ) | |
| (1,188,719 | ) | |
| — | | |
| (1,026,890 | ) |
| Increase (Decrease) in Net Assets from Capital Share Transactions | |
| (228,118 | ) | |
| 2,353,309 | | |
| 1,069,617 | | |
| 1,317,732 | |
| Total Increase (Decrease) in Net Assets | |
| (81,405 | ) | |
| 1,623,490 | | |
| 1,501,799 | | |
| 2,756,189 | |
| Net Assets: | |
| | | |
| | | |
| | | |
| | |
| Beginning of Year/Period | |
| 8,036,835 | | |
| 6,413,345 | | |
| 11,170,504 | | |
| 8,414,315 | |
| End of Year/Period | |
$ | 7,955,430 | | |
$ | 8,036,835 | | |
$ | 12,672,303 | | |
$ | 11,170,504 | |
| Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 10,000 | | |
| 160,000 | | |
| 30,000 | | |
| 70,000 | |
| Redeemed | |
| (20,000 | ) | |
| (60,000 | ) | |
| — | | |
| (30,000 | ) |
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | |
| (10,000 | ) | |
| 100,000 | | |
| 30,000 | | |
| 40,000 | |
The accompanying notes are an integral
part of the financial statements.
95
Statements of Changes in Net Assets
| | |
Global X Dow 30® Covered Call &
Growth ETF | |
Global X MLP & Energy
Infrastructure Covered Call ETF |
| | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 | |
Period Ended
April 30, 2026
(Unaudited) | |
Year Ended
October 31, 2025 |
| Operations: | |
| | | |
| | | |
| | | |
| | |
| Net Investment Income | |
$ | 34,801 | | |
$ | 32,688 | | |
$ | 9,201 | | |
$ | 375,721 | |
| Net Realized Gain (Loss) | |
| (129,655 | ) | |
| 160,290 | | |
| (1,769,616 | ) | |
| 1,341,461 | |
| Net Change in Unrealized Appreciation (Depreciation) | |
| 336,114 | | |
| 205,655 | | |
| 3,605,306 | | |
| (965,806 | ) |
| Net Increase in Net Assets Resulting from Operations | |
| 241,260 | | |
| 398,633 | | |
| 1,844,891 | | |
| 751,376 | |
| Distributions: | |
| (420,670 | ) | |
| (339,585 | ) | |
| (1,386,283 | ) | |
| (1,194,015 | ) |
| Capital Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 1,942,124 | | |
| 2,609,108 | | |
| 20,909,310 | | |
| 21,514,278 | |
| Redeemed | |
| — | | |
| (526,840 | ) | |
| (3,540,622 | ) | |
| (12,594,900 | ) |
| Increase in Net Assets from Capital Share Transactions | |
| 1,942,124 | | |
| 2,082,268 | | |
| 17,368,688 | | |
| 8,919,378 | |
| Total Increase in Net Assets | |
| 1,762,714 | | |
| 2,141,316 | | |
| 17,827,296 | | |
| 8,476,739 | |
| Net Assets: | |
| | | |
| | | |
| | | |
| | |
| Beginning of Year/Period | |
| 4,126,235 | | |
| 1,984,919 | | |
| 11,027,195 | | |
| 2,550,456 | |
| End of Year/Period | |
$ | 5,888,949 | | |
$ | 4,126,235 | | |
$ | 28,854,491 | | |
$ | 11,027,195 | |
| Share Transactions: | |
| | | |
| | | |
| | | |
| | |
| Issued | |
| 70,000 | | |
| 100,000 | | |
| 820,000 | | |
| 850,000 | |
| Redeemed | |
| — | | |
| (20,000 | ) | |
| (140,000 | ) | |
| (500,000 | ) |
| Net Increase in Shares Outstanding from Share Transactions | |
| 70,000 | | |
| 80,000 | | |
| 680,000 | | |
| 350,000 | |
The accompanying notes are an integral
part of the financial statements.
96
Financial
Highlights
|
Selected Per Share Data & Ratios
For a Share Outstanding Throughout the
Period
|
| | |
Net
Asset Value,
Beginning
of Period
($) | |
Net Investment
Income
($)* | |
Net Realized
and Unrealized
Gain (Loss)
($) | |
Total from
Operations
($) | |
Distribution
from Net
Investment
Income ($) | |
Distribution
from Capital
Gains ($) | |
Return of
Capital ($) |
| Global X S&P 500® Covered Call ETF |
| 2026 (Unaudited)§ | |
| 39.88 | | |
| 0.12 | | |
| 2.45 | | |
| 2.57 | | |
| (2.17 | ) | |
| — | | |
| — | |
| 2025 | |
| 40.88 | | |
| 0.29 | | |
| 3.82 | | |
| 4.11 | | |
| (3.80 | ) | |
| (1.19 | ) | |
| (0.12 | ) |
| 2024 | |
| 38.18 | | |
| 0.36 | | |
| 6.17 | | |
| 6.53 | | |
| (3.83 | ) | |
| — | | |
| — | |
| 2023 | |
| 40.00 | | |
| 0.43 | | |
| 2.13 | | |
| 2.56 | | |
| (0.14 | ) | |
| — | | |
| (4.24 | ) |
| 2022 | |
| 50.37 | | |
| 0.45 | | |
| (5.50 | ) | |
| (5.05 | ) | |
| (1.05 | ) | |
| (0.11 | ) | |
| (4.16 | ) |
| 2021 | |
| 42.45 | | |
| 0.39 | | |
| 12.14 | | |
| 12.53 | | |
| (4.61 | ) | |
| — | | |
| — | |
| Global X NASDAQ 100® Covered Call ETF |
| 2026 (Unaudited)§ | |
| 17.43 | | |
| 0.01 | | |
| 1.61 | | |
| 1.62 | | |
| (1.06 | ) | |
| — | | |
| — | |
| 2025 | |
| 17.96 | | |
| 0.03 | | |
| 1.65 | | |
| 1.68 | | |
| (1.60 | ) | |
| (0.34 | ) | |
| (0.27 | ) |
| 2024 | |
| 16.60 | | |
| 0.06 | | |
| 3.39 | | |
| 3.45 | | |
| (2.09 | ) | |
| — | | |
| — | |
| 2023 | |
| 16.15 | | |
| 0.05 | | |
| 2.44 | | |
| 2.49 | | |
| — | | |
| — | | |
| (2.04 | ) |
| 2022 | |
| 22.82 | | |
| 0.05 | | |
| (4.13 | ) | |
| (4.08 | ) | |
| (0.24 | ) | |
| (0.50 | ) | |
| (1.85 | ) |
| 2021 | |
| 20.65 | | |
| 0.02 | | |
| 4.73 | | |
| 4.75 | | |
| (2.58 | ) | |
| — | | |
| — | |
| Global X Russell 2000 Covered Call ETF |
| 2026 (Unaudited)§ | |
| 15.42 | | |
| 0.08 | | |
| 0.86 | | |
| 0.94 | | |
| (0.93 | ) | |
| — | | |
| — | |
| 2025 | |
| 16.03 | | |
| 0.15 | | |
| 1.10 | | |
| 1.25 | | |
| (0.16 | ) | |
| — | | |
| (1.70 | ) |
| 2024 | |
| 16.10 | | |
| 0.12 | | |
| 1.78 | | |
| 1.90 | | |
| (0.14 | ) | |
| — | | |
| (1.83 | ) |
| 2023 | |
| 19.55 | | |
| 0.19 | | |
| (1.47 | ) | |
| (1.28 | ) | |
| (0.03 | ) | |
| — | | |
| (2.14 | ) |
| 2022 | |
| 25.18 | | |
| 0.19 | | |
| (3.10 | ) | |
| (2.91 | ) | |
| (0.44 | ) | |
| (0.31 | ) | |
| (1.97 | ) |
| 2021 | |
| 20.45 | | |
| 0.13 | | |
| 7.50 | | |
| 7.63 | | |
| (2.90 | ) | |
| — | | |
| — | |
| * |
Per share data calculated using average shares method. |
| ** |
Total Return is for the period indicated and has not been annualized.
The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption
of Fund shares. |
| † |
Annualized. |
| †† |
Portfolio turnover rate is for the period indicated and periods of
less than one year have not been annualized. Excludes effect of in-kind transfers. |
| § |
For the period ended April 30, 2026. |
| (1) |
Excludes fees and expenses incurred indirectly as a result of investments
in underlying funds. |
| (2) |
Net investment income ratios do not reflect the proportionate share
of income and expenses of the underlying funds in which the fund invests. |
| (3) |
The ratio of expenses to average net assets includes the effect of
a waiver due to acquired fund fees and expenses associated with investments in unaffiliated underlying funds. The ratio of
expenses to average net assets does not include acquired fund fees and expenses of the underlying investments, if applicable.
If these offsets were excluded, the ratio would have been 0.60% for the years ending on October 31, 2023, 2022, and 2021,
respectively. The Supervision and Administration Agreement for the Funds provides that the Adviser bears the costs for acquired
fund fees and expenses generated by investments in affiliated investment companies. These amounts are included under Payment
from Adviser in the Schedule of Operations. See Note 3 in the Notes to the Financial Statements. |
| (4) |
Includes fees charged by the Fund custodian that were reimbursed by
the custodian to the Fund subsequent to the reporting period. Excluding these fees, the ratio of expenses to average net assets
would have been 0.54%. |
| |
Amounts designated as “—” are either $0 or have been
rounded to $0. |
The accompanying notes are an integral
part of the financial statements.
97
Financial
Highlights
Total from
Distributions ($) | |
Net
Asset Value,
End of
Period ($) | |
Total
Return
(%)** | |
Net Assets, End of
Period ($)(000) | |
Ratio of Expenses
to Average Net
Assets (%) | |
Ratio of Net
Investment Income
to Average Net
Assets (%) | |
Portfolio
Turnover Rate
(%)†† |
| |
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| |
| | (2.17 | ) | |
| 40.28 | | |
| 6.61 | | |
| 3,106,127 | | |
| 0.60 | †(1) | |
| 0.60 | †(2) | |
| 4.94 | |
| | (5.11 | ) | |
| 39.88 | | |
| 10.72 | | |
| 3,056,889 | | |
| 0.60 | (1) | |
| 0.72 | (2) | |
| 9.05 | |
| | (3.83 | ) | |
| 40.88 | | |
| 17.72 | | |
| 2,778,298 | | |
| 0.60 | | |
| 0.88 | | |
| 3.83 | |
| | (4.38 | ) | |
| 38.18 | | |
| 6.45 | | |
| 2,805,206 | | |
| 0.60 | | |
| 1.07 | | |
| 7.90 | |
| | (5.32 | ) | |
| 40.00 | | |
| (10.72 | ) | |
| 1,934,545 | | |
| 0.60 | | |
| 1.00 | | |
| 15.60 | |
| | (4.61 | ) | |
| 50.37 | | |
| 30.67 | | |
| 669,855 | | |
| 0.60 | | |
| 0.80 | | |
| 4.84 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (1.06 | ) | |
| 17.99 | | |
| 9.62 | | |
| 8,345,244 | | |
| 0.60 | † | |
| 0.08 | † | |
| 17.27 | |
| | (2.21 | ) | |
| 17.43 | | |
| 10.25 | | |
| 8,098,696 | | |
| 0.60 | | |
| 0.17 | | |
| 24.46 | |
| | (2.09 | ) | |
| 17.96 | | |
| 21.73 | | |
| 8,110,941 | | |
| 0.60 | | |
| 0.34 | | |
| 21.54 | |
| | (2.04 | ) | |
| 16.60 | | |
| 15.91 | | |
| 7,521,213 | | |
| 0.61 | | |
| 0.31 | | |
| 38.93 | |
| | (2.59 | ) | |
| 16.15 | | |
| (19.18 | ) | |
| 6,397,648 | | |
| 0.60 | | |
| 0.25 | | |
| 31.11 | |
| | (2.58 | ) | |
| 22.82 | | |
| 23.89 | | |
| 5,036,215 | | |
| 0.60 | | |
| 0.11 | | |
| 19.99 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (0.93 | ) | |
| 15.43 | | |
| 6.28 | | |
| 1,319,039 | | |
| 0.60 | †(1) | |
| 1.07 | †(2) | |
| 7.12 | |
| | (1.86 | ) | |
| 15.42 | | |
| 8.53 | | |
| 1,254,506 | | |
| 0.57 | (1)(3) | |
| 0.95 | (2) | |
| 11.22 | |
| | (1.97 | ) | |
| 16.03 | | |
| 12.30 | | |
| 1,409,648 | | |
| 0.56 | (1)(3) | |
| 0.76 | (2) | |
| 105.44 | |
| | (2.17 | ) | |
| 16.10 | | |
| (7.18 | ) | |
| 1,406,038 | | |
| 0.57 | (1)(3) | |
| 1.04 | (2) | |
| 19.24 | |
| | (2.72 | ) | |
| 19.55 | | |
| (12.18 | ) | |
| 1,342,241 | | |
| 0.55 | (1)(3)(4) | |
| 0.86 | (2) | |
| 186.48 | |
| | (2.90 | ) | |
| 25.18 | | |
| 38.82 | | |
| 554,446 | | |
| 0.50 | (1)(3) | |
| 0.53 | (2) | |
| 8.94 | |
The accompanying notes are an integral
part of the financial statements.
98
Financial
Highlights
|
Selected Per Share Data & Ratios
For a Share Outstanding Throughout the
Period
|
| | |
Net
Asset Value,
Beginning
of Period
($) | |
Net Investment
Income (Loss)
($)* | |
Net Realized
and Unrealized
Gain (Loss)
($) | |
Total from
Operations
($) | |
Distribution
from Net
Investment
Income ($) | |
Distribution
from Capital
Gains ($) | |
Return of
Capital ($) |
| Global X Nasdaq 100® Covered Call & Growth ETF |
| 2026 (Unaudited)§ | |
| 30.32 | | |
| 0.05 | | |
| 2.09 | | |
| 2.14 | | |
| (1.08 | ) | |
| (2.78 | ) | |
| — | |
| 2025 | |
| 31.89 | | |
| 0.12 | | |
| 5.46 | | |
| 5.58 | | |
| (1.85 | ) | |
| (5.30 | ) | |
| — | |
| 2024 | |
| 26.07 | | |
| 0.14 | | |
| 7.58 | | |
| 7.72 | | |
| (1.90 | ) | |
| — | | |
| — | |
| 2023 | |
| 22.80 | | |
| 0.07 | | |
| 4.73 | | |
| 4.80 | | |
| — | | |
| — | | |
| (1.53 | ) |
| 2022 | |
| 33.09 | | |
| 0.06 | | |
| (7.29 | ) | |
| (7.23 | ) | |
| (0.20 | ) | |
| (1.60 | ) | |
| (1.26 | ) |
| 2021 | |
| 26.27 | | |
| 0.02 | | |
| 8.56 | | |
| 8.58 | | |
| (1.76 | ) | |
| — | | |
| — | |
| Global X S&P 500® Covered Call & Growth ETF |
| 2026 (Unaudited)§ | |
| 29.35 | | |
| 0.12 | | |
| 1.62 | | |
| 1.74 | | |
| (0.85 | ) | |
| (2.14 | ) | |
| — | |
| 2025 | |
| 31.71 | | |
| 0.28 | | |
| 4.11 | | |
| 4.39 | | |
| (1.50 | ) | |
| (5.25 | ) | |
| — | |
| 2024 | |
| 26.07 | | |
| 0.30 | | |
| 6.75 | | |
| 7.05 | | |
| (1.41 | ) | |
| — | | |
| — | |
| 2023 | |
| 25.47 | | |
| 0.28 | | |
| 1.75 | | |
| 2.03 | | |
| (0.19 | ) | |
| — | | |
| (1.24 | ) |
| 2022 | |
| 31.83 | | |
| 0.27 | | |
| (4.03 | ) | |
| (3.76 | ) | |
| (0.42 | ) | |
| (1.10 | ) | |
| (1.08 | ) |
| 2021 | |
| 24.69 | | |
| 0.22 | | |
| 8.29 | | |
| 8.51 | | |
| (1.37 | ) | |
| — | | |
| — | |
| Global X NASDAQ 100® Risk Managed Income ETF |
| 2026 (Unaudited)§ | |
| 16.10 | | |
| 0.01 | | |
| 0.32 | | |
| 0.33 | | |
| (0.95 | ) | |
| — | | |
| — | |
| 2025 | |
| 16.89 | | |
| 0.03 | | |
| 1.17 | | |
| 1.20 | | |
| (0.59 | ) | |
| — | | |
| (1.40 | ) |
| 2024 | |
| 16.64 | | |
| 0.05 | | |
| 2.25 | | |
| 2.30 | | |
| (0.05 | ) | |
| — | | |
| (2.00 | ) |
| 2023 | |
| 18.17 | | |
| 0.05 | | |
| 0.58 | | |
| 0.63 | | |
| — | | |
| — | | |
| (2.16 | ) |
| 2022 | |
| 24.12 | | |
| 0.04 | | |
| (4.04 | ) | |
| (4.00 | ) | |
| (0.25 | ) | |
| — | | |
| (1.70 | ) |
| 2021(3) | |
| 24.60 | | |
| (0.01 | ) | |
| (0.16 | ) | |
| (0.17 | ) | |
| (0.00 | ) | |
| — | | |
| (0.31 | ) |
| * |
Per share data calculated using average shares method. |
| ** |
Total Return is for the period indicated and has not been annualized. The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
| † |
Annualized. |
| †† |
Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers. |
| § |
For the period ended April 30, 2026. |
| (1) |
Includes fees charged by the Fund custodian that were reimbursed by the custodian to the Fund subsequent to the reporting period. Excluding these fees, the ratio of expenses to average net assets would have been 0.60%. |
| (2) |
Includes fees charged by the Fund custodian that were reimbursed by the custodian to the Fund subsequent to the reporting period. Excluding these fees, the ratio of expenses to average net assets would have been 0.60% and 0.61% for the years ending on October 31, 2023 and 2022, respectively. |
| (3) |
The Fund commenced operations on August 25, 2021. |
| |
Amounts designated as “—” are either $0 or have been rounded to $0. |
The accompanying notes are an integral
part of the financial statements.
99
Financial
Highlights
Total
from
Distributions ($) | |
Net
Asset Value,
End of
Period ($) | |
Total
Return
(%)** | |
Net
Assets, End of
Period ($)(000) | |
Ratio
of Expenses
to Average Net
Assets (%) | |
Ratio
of Net
Investment Income
(Loss) to Average
Net Assets (%) | |
Portfolio
Turnover Rate
(%)†† |
| | | |
| | |
| | |
| | |
| | |
| | |
| |
| | (3.86 | ) | |
| 28.60 | | |
| 7.95 | | |
| 141,307 | | |
| 0.35 | † | |
| 0.33 | † | |
| 12.33 | |
| | (7.15 | ) | |
| 30.32 | | |
| 20.64 | | |
| 123,390 | | |
| 0.35 | | |
| 0.42 | | |
| 14.80 | |
| | (1.90 | ) | |
| 31.89 | | |
| 30.15 | | |
| 104,271 | | |
| 0.46 | | |
| 0.46 | | |
| 14.82 | |
| | (1.53 | ) | |
| 26.07 | | |
| 21.43 | | |
| 102,179 | | |
| 0.60 | | |
| 0.27 | | |
| 28.03 | |
| | (3.06 | ) | |
| 22.80 | | |
| (23.57 | ) | |
| 61,105 | | |
| 0.61 | (1) | |
| 0.23 | | |
| 18.12 | |
| | (1.76 | ) | |
| 33.09 | | |
| 33.42 | | |
| 44,671 | | |
| 0.60 | | |
| 0.06 | | |
| 11.21 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (2.99 | ) | |
| 28.10 | | |
| 6.37 | | |
| 63,776 | | |
| 0.35 | † | |
| 0.85 | † | |
| 2.66 | |
| | (6.75 | ) | |
| 29.35 | | |
| 16.08 | | |
| 54,876 | | |
| 0.35 | | |
| 0.97 | | |
| 5.37 | |
| | (1.41 | ) | |
| 31.71 | | |
| 27.47 | | |
| 59,295 | | |
| 0.46 | | |
| 1.00 | | |
| 3.25 | |
| | (1.43 | ) | |
| 26.07 | | |
| 8.01 | | |
| 61,006 | | |
| 0.60 | | |
| 1.05 | | |
| 5.25 | |
| | (2.60 | ) | |
| 25.47 | | |
| (12.63 | ) | |
| 41,511 | | |
| 0.61 | (1) | |
| 0.94 | | |
| 9.36 | |
| | (1.37 | ) | |
| 31.83 | | |
| 35.18 | | |
| 35,018 | | |
| 0.60 | | |
| 0.74 | | |
| 12.17 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (0.95 | ) | |
| 15.48 | | |
| 2.13 | | |
| 16,259 | | |
| 0.60 | † | |
| 0.08 | † | |
| 9.70 | |
| | (1.99 | ) | |
| 16.10 | | |
| 7.57 | | |
| 17,231 | | |
| 0.60 | | |
| 0.17 | | |
| 18.43 | |
| | (2.05 | ) | |
| 16.89 | | |
| 14.48 | | |
| 17,392 | | |
| 0.60 | | |
| 0.31 | | |
| 8.02 | |
| | (2.16 | ) | |
| 16.64 | | |
| 3.42 | | |
| 11,813 | | |
| 0.61 | (2) | |
| 0.30 | | |
| 22.73 | |
| | (1.95 | ) | |
| 18.17 | | |
| (17.24 | ) | |
| 10,720 | | |
| 0.62 | (2) | |
| 0.19 | | |
| 27.40 | |
| | (0.31 | ) | |
| 24.12 | | |
| (0.69 | ) | |
| 4,341 | | |
| 0.60 | † | |
| (0.15 | )† | |
| 2.16 | |
The accompanying notes are an integral
part of the financial statements.
100
Financial
Highlights
|
Selected Per Share Data & Ratios
For a Share Outstanding Throughout the
Period
|
| | |
Net
Asset Value,
Beginning
of Period
($) | |
Net Investment
Income (Loss)
($)* | |
Net Realized
and Unrealized
Gain (Loss)
($) | |
Total from
Operations
($) | |
Distribution
from Net
Investment
Income ($) | |
Distribution
from Capital
Gains ($) | |
Return of
Capital ($) |
| Global X S&P 500® Risk Managed Income
ETF | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| 2026 (Unaudited)§ | |
| 17.80 | | |
| 0.05 | | |
| 0.44 | | |
| 0.49 | | |
| (1.08 | ) | |
| — | | |
| — | |
| 2025 | |
| 18.78 | | |
| 0.13 | | |
| 1.12 | | |
| 1.25 | | |
| (1.13 | ) | |
| — | | |
| (1.10 | ) |
| 2024 | |
| 18.56 | | |
| 0.16 | | |
| 2.34 | | |
| 2.50 | | |
| (0.34 | ) | |
| — | | |
| (1.94 | ) |
| 2023 | |
| 21.05 | | |
| 0.22 | | |
| (0.29 | ) | |
| (0.07 | ) | |
| (0.03 | ) | |
| — | | |
| (2.39 | ) |
| 2022 | |
| 26.83 | | |
| 0.23 | | |
| (3.38 | ) | |
| (3.15 | ) | |
| (0.52 | ) | |
| (0.07 | ) | |
| (2.04 | ) |
| 2021(2) | |
| 26.77 | | |
| 0.03 | | |
| 0.39 | | |
| 0.42 | | |
| (0.36 | ) | |
| — | | |
| — | |
| Global X Dow 30® Covered Call ETF | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| 2026 (Unaudited)§ | |
| 22.05 | | |
| 0.12 | | |
| 0.82 | | |
| 0.94 | | |
| (0.96 | ) | |
| (0.47 | ) | |
| — | |
| 2025 | |
| 22.23 | | |
| 0.25 | | |
| 2.36 | | |
| 2.61 | | |
| (1.70 | ) | |
| (1.09 | ) | |
| — | |
| 2024 | |
| 20.89 | | |
| 0.31 | | |
| 2.54 | | |
| 2.85 | | |
| (1.51 | ) | |
| — | | |
| — | |
| 2023 | |
| 21.89 | | |
| 0.34 | | |
| 0.38 | | |
| 0.72 | | |
| (0.18 | ) | |
| — | | |
| (1.54 | ) |
| 2022(3) | |
| 24.13 | | |
| 0.22 | | |
| (0.86 | ) | |
| (0.64 | ) | |
| (0.64 | ) | |
| — | | |
| (0.96 | ) |
| Global X Russell 2000 Covered Call & Growth
ETF |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| 2026 (Unaudited)§ | |
| 22.96 | | |
| 0.15 | | |
| 1.91 | | |
| 2.06 | | |
| (0.95 | ) | |
| (0.67 | ) | |
| — | |
| 2025 | |
| 25.65 | | |
| 0.28 | | |
| 2.20 | | |
| 2.48 | | |
| (1.57 | ) | |
| (3.60 | ) | |
| — | |
| 2024 | |
| 22.38 | | |
| 0.30 | | |
| 4.78 | | |
| 5.08 | | |
| (1.81 | ) | |
| — | | |
| — | |
| 2023 | |
| 26.58 | | |
| 0.28 | | |
| (2.31 | ) | |
| (2.03 | ) | |
| (0.17 | ) | |
| (0.82 | ) | |
| (1.18 | ) |
| 2022(8) | |
| 25.90 | | |
| (0.01 | ) | |
| 0.82 | | |
| 0.81 | | |
| (0.13 | ) | |
| — | | |
| — | |
| * |
Per share data calculated using average shares method. |
| ** |
Total Return is for the period indicated and has not been annualized.
The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption
of Fund shares. |
| † |
Annualized. |
| †† |
Portfolio turnover rate is for the period indicated and periods of
less than one year have not been annualized. Excludes effect of in-kind transfers. |
| § |
For the period ended April 30, 2026. |
| (1) |
Includes fees charged by the Fund custodian that were reimbursed by
the custodian to the Fund subsequent to the reporting period. Excluding these fees, the ratio of expenses to average net assets
would have been 0.61%. |
| (2) |
The Fund commenced operations on August 25, 2021. |
| (3) |
The Fund commenced operations on February 23, 2022. |
| (4) |
Includes fees charged by the Fund custodian that were reimbursed by
the custodian to the Fund subsequent to the reporting period. Excluding these fees, the ratio of expenses to average net assets
would have been 0.60%. |
| (5) |
Excludes fees and expenses incurred indirectly as a result of investments
in underlying funds. |
| (6) |
Net investment income ratios do not reflect the proportionate share
of income and expenses of the underlying funds in which the fund invests. |
| (7) |
The ratio of expenses to average net assets includes the effect of
a waiver due to acquired fund fees and expenses associated with investments in unaffiliated underlying funds. The ratio of
expenses to average net assets does not include acquired fund fees and expenses of the underlying investments, if applicable.
If these offsets were excluded, the ratio would have been 0.60% for the years ending on October 31, 2023 and 2022, respectively.
The Supervision and Administration Agreement for the Funds provides that the Adviser bears the costs for acquired fund fees
and expenses generated by investments in affiliated investment companies. |
| |
These amounts are included under Payment from Adviser in the Schedule
of Operations. See Note 3 in the Notes to the Financial Statements. |
The accompanying notes are an integral
part of the financial statements.
101
Financial
Highlights
Total from
Distributions ($) | |
Net
Asset Value,
End of
Period ($) | |
Total
Return
(%)** | |
Net Assets, End of
Period ($)(000) | |
Ratio of Expenses
to Average Net
Assets (%) | |
Ratio of Net
Investment Income
(Loss) to Average
Net Assets (%) | |
Portfolio
Turnover Rate
(%)†† |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (1.08 | ) | |
| 17.21 | | |
| 2.82 | | |
| 48,879 | | |
| 0.60 | † | |
| 0.58 | † | |
| 3.41 | |
| | (2.23 | ) | |
| 17.80 | | |
| 7.06 | | |
| 43,427 | | |
| 0.60 | | |
| 0.72 | | |
| 9.81 | |
| | (2.28 | ) | |
| 18.78 | | |
| 14.10 | | |
| 39,446 | | |
| 0.60 | | |
| 0.87 | | |
| 3.08 | |
| | (2.42 | ) | |
| 18.56 | | |
| (0.61 | ) | |
| 27,098 | | |
| 0.60 | | |
| 1.08 | | |
| 4.85 | |
| | (2.63 | ) | |
| 21.05 | | |
| (12.39 | ) | |
| 24,634 | | |
| 0.63 | (1) | |
| 0.97 | | |
| 21.62 | |
| | (0.36 | ) | |
| 26.83 | | |
| 1.60 | | |
| 5,902 | | |
| 0.60 | † | |
| 0.57 | † | |
| 7.08 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (1.43 | ) | |
| 21.56 | | |
| 4.34 | | |
| 169,057 | | |
| 0.60 | † | |
| 1.08 | † | |
| 3.39 | |
| | (2.79 | ) | |
| 22.05 | | |
| 12.45 | | |
| 133,603 | | |
| 0.60 | | |
| 1.12 | | |
| 13.50 | |
| | (1.51 | ) | |
| 22.23 | | |
| 13.86 | | |
| 90,715 | | |
| 0.60 | | |
| 1.37 | | |
| 6.14 | |
| | (1.72 | ) | |
| 20.89 | | |
| 3.30 | | |
| 78,947 | | |
| 0.60 | | |
| 1.55 | | |
| 6.67 | |
| | (1.60 | ) | |
| 21.89 | | |
| (2.77 | ) | |
| 52,985 | | |
| 0.61 | †(4) | |
| 1.42 | † | |
| 8.82 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (1.62 | ) | |
| 23.40 | | |
| 9.47 | | |
| 7,955 | | |
| 0.35 | †(5) | |
| 1.33 | †(6) | |
| 3.08 | |
| | (5.17 | ) | |
| 22.96 | | |
| 11.44 | | |
| 8,037 | | |
| 0.35 | (5) | |
| 1.24 | (6) | |
| 5.24 | |
| | (1.81 | ) | |
| 25.65 | | |
| 23.12 | | |
| 6,413 | | |
| 0.38 | (5)(7) | |
| 1.19 | (6) | |
| 96.85 | |
| | (2.17 | ) | |
| 22.38 | | |
| (8.16 | ) | |
| 8,279 | | |
| 0.50 | (5)(7) | |
| 1.11 | (6) | |
| 5.48 | |
| | (0.13 | ) | |
| 26.58 | | |
| 3.14 | | |
| 2,658 | | |
| 0.50 | †(5)(7) | |
| (0.50 | )†(6) | |
| 0.00 | |
| (8) |
The Fund commenced operations on October 4, 2022. |
| |
Amounts designated as “—” are either $0 or have been rounded to $0. |
The accompanying notes are an integral
part of the financial statements.
102
Financial
Highlights
|
Selected Per Share Data & Ratios
For a Share Outstanding Throughout the
Period
|
| | |
Net
Asset Value,
Beginning
of Period
($) | |
Net Investment
Income
($)* | |
Net Realized
and Unrealized
Gain (Loss)
($) | |
Total from
Operations
($) | |
Distribution
from Net
Investment
Income ($) | |
Distribution
from Capital
Gains ($) | |
Return of
Capital ($) |
| Global X Information Technology Covered
Call & Growth ETF |
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 (Unaudited)§ | |
| 37.24 | | |
| 0.01 | | |
| 2.81 | | |
| 2.82 | | |
| (1.66 | ) | |
| — | | |
| — | |
| 2025 | |
| 32.36 | | |
| 0.05 | | |
| 7.52 | | |
| 7.57 | | |
| (2.21 | ) | |
| — | | |
| (0.48 | ) |
| 2024 | |
| 28.86 | | |
| 0.06 | | |
| 7.62 | | |
| 7.68 | | |
| (3.02 | ) | |
| (0.95 | ) | |
| (0.21 | ) |
| 2023(4) | |
| 24.74 | | |
| 0.11 | | |
| 5.55 | | |
| 5.66 | | |
| (1.54 | ) | |
| — | | |
| — | |
| Global X Dow 30® Covered
Call & Growth ETF |
| 2026 (Unaudited)§ | |
| 27.51 | | |
| 0.17 | | |
| 1.12 | | |
| 1.29 | | |
| (0.61 | ) | |
| (1.42 | ) | |
| — | |
| 2025 | |
| 28.36 | | |
| 0.36 | | |
| 3.23 | | |
| 3.59 | | |
| (1.02 | ) | |
| (3.42 | ) | |
| — | |
| 2024 | |
| 24.20 | | |
| 0.40 | | |
| 4.67 | | |
| 5.07 | | |
| (0.91 | ) | |
| — | | |
| — | |
| 2023(5) | |
| 25.81 | | |
| 0.10 | | |
| (1.48 | ) | |
| (1.38 | ) | |
| (0.09 | ) | |
| — | | |
| (0.14 | ) |
| Global X MLP & Energy Infrastructure
Covered Call ETF |
| 2026 (Unaudited)§ | |
| 24.50 | | |
| 0.01 | | |
| 2.95 | | |
| 2.96 | | |
| (1.35 | ) | |
| (0.58 | ) | |
| — | |
| 2025 | |
| 25.50 | | |
| 0.92 | | |
| 1.00 | | |
| 1.92 | | |
| (2.92 | ) | |
| — | | |
| — | |
| 2024(6) | |
| 24.95 | | |
| 0.24 | | |
| 1.50 | | |
| 1.74 | | |
| (1.14 | ) | |
| — | | |
| (0.05 | ) |
| * |
Per share data calculated using average shares method. |
| ** |
Total Return is for the period indicated and has not been annualized.
The return shown does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption
of Fund shares. |
| † |
Annualized. |
| †† |
Portfolio turnover rate is for the period indicated and periods of
less than one year have not been annualized. Excludes effect of in-kind transfers. |
| § |
For the period ended April 30, 2026. |
| (1) |
Excludes fees and expenses incurred indirectly as a result of investments
in underlying funds. |
| (2) |
Net investment income ratios do not reflect the proportionate share
of income and expenses of the underlying funds in which the fund invests. |
| (3) |
The ratio of expenses to average net assets includes the effect of
a waiver due to acquired fund fees and expenses. The ratio of expenses to average net assets does not include acquired fund
fees and expenses of the underlying investments, if applicable. If these offsets were excluded, the ratio would have been
0.60% for the years ended on October 31, 2023, 2024 and 2025, respectively. |
| (4) |
The Fund commenced operations on November 21, 2022. |
| (5) |
The Fund commenced operations on July 25, 2023. |
| (6) |
The Fund commenced operations on May 7, 2024. |
| |
Amounts designated as “—” are either $0 or have been
rounded to $0. |
The accompanying notes are an integral
part of the financial statements.
103
Financial
Highlights
Total from
Distributions ($) | |
Net
Asset Value,
End of
Period ($) | |
Total
Return
(%)** | |
Net Assets, End of
Period ($)(000) | |
Ratio of Expenses
to Average Net
Assets (%) | |
Ratio of Net
Investment Income
to Average Net
Assets (%) | |
Portfolio
Turnover Rate
(%)†† |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (1.66 | ) | |
| 38.40 | | |
| 8.02 | | |
| 12,672 | | |
| 0.56 | †(1) | |
| 0.04 | †(2) | |
| 4.30 | |
| | (2.69 | ) | |
| 37.24 | | |
| 24.83 | | |
| 11,171 | | |
| 0.56 | (1)(3) | |
| 0.14 | (2) | |
| 4.30 | |
| | (4.18 | ) | |
| 32.36 | | |
| 27.98 | | |
| 8,414 | | |
| 0.55 | (1)(3) | |
| 0.20 | (2) | |
| 22.38 | |
| | (1.54 | ) | |
| 28.86 | | |
| 23.27 | | |
| 3,463 | | |
| 0.55 | †(1)(3) | |
| 0.42 | †(2) | |
| 13.93 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (2.03 | ) | |
| 26.77 | | |
| 4.85 | | |
| 5,889 | | |
| 0.35 | † | |
| 1.30 | † | |
| 1.97 | |
| | (4.44 | ) | |
| 27.51 | | |
| 14.07 | | |
| 4,126 | | |
| 0.35 | | |
| 1.35 | | |
| 11.74 | |
| | (0.91 | ) | |
| 28.36 | | |
| 21.13 | | |
| 1,985 | | |
| 0.48 | | |
| 1.49 | | |
| 6.08 | |
| | (0.23 | ) | |
| 24.20 | | |
| (5.35 | ) | |
| 2,421 | | |
| 0.60 | † | |
| 1.43 | † | |
| 0.21 | |
| | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | (1.93 | ) | |
| 25.53 | | |
| 12.51 | | |
| 28,854 | | |
| 0.60 | †(1) | |
| 0.10 | †(2) | |
| 4.69 | |
| | (2.92 | ) | |
| 24.50 | | |
| 7.92 | | |
| 11,027 | | |
| 0.60 | (1) | |
| 3.65 | (2) | |
| 15.69 | |
| | (1.19 | ) | |
| 25.50 | | |
| 7.09 | | |
| 2,550 | | |
| 0.60 | †(1) | |
| 1.96 | †(2) | |
| 2.51 | |
The accompanying notes are an integral
part of the financial statements.
104
Notes to Financial Statements
April 30, 2026 (Unaudited)
1. ORGANIZATION
The Global X Funds (the
“Trust”) is a Delaware statutory trust formed on March 6, 2008. The Trust is registered under the Investment
Company Act of 1940 (the “1940 Act”), as amended, as an open-end management investment company. As of April 30,
2026, the Trust had one hundred twenty-four portfolios, one hundred and fifthteen of which were operational. The financial
statements herein and the related notes pertain to the Global X S&P 500® Covered Call ETF, Global X NASDAQ
100® Covered Call ETF, Global X Russell 2000 Covered Call ETF, Global X Nasdaq 100® Covered
Call & Growth ETF, Global X S&P 500® Covered Call & Growth ETF, Global X NASDAQ 100® Risk
Managed Income ETF, Global X S&P 500® Risk Managed Income ETF, Global X Dow 30® Covered
Call ETF, Global X Russell 2000 Covered Call & Growth ETF, Global X Information Technology Covered Call & Growth ETF,
Global X Dow 30® Covered Call & Growth ETF and Global X MLP & Energy Infrastructure Covered Call ETF
(each a “Fund”, and collectively, the “Funds”).
Each Fund (except the Global X Russell 2000
Covered Call ETF, Global X Russell 2000 Covered Call & Growth ETF, Global X S&P 500® Covered Call ETF, Global
X S&P 500® Covered Call & Growth ETF and Global X S&P 500® Risk Managed Income ETF) has
elected non-diversified status under the 1940 Act.
2. SIGNIFICANT ACCOUNTING POLICIES
The following is a summary of the significant
accounting policies followed by the Funds:
USE OF ESTIMATES — The Funds
are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial
Accounting Standards Board (“FASB”). The preparation of financial statements in conformity with U.S. generally
accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial
statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period.
Actual results could materially differ from those estimates.
RETURN OF CAPITAL ESTIMATES — Distributions
received by the Funds from underlying master limited partnership (“MLP”) and real estate investment trust (“REIT”)
investments generally are comprised of income and return of capital. The Funds record investment income and return of capital based
on estimates made at the time such distributions are received. Such estimates are based on historical information available from
the MLPs, REITs and other industry sources. These estimates may subsequently be revised based on information received from the
MLPs and REITs after their tax reporting periods are concluded.
MLPs — Certain Funds may invest in MLPs. MLPs are publicly
traded partnerships engaged in the transportation, storage and processing of minerals and natural resources.
105
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
By confining their operations to these specific activities, their
interests, or units, are able to trade on public securities exchanges exactly like the shares of a corporation, without entity
level taxation. To qualify as an MLP and to not be taxed as a corporation, a partnership must receive at least 90% of its income
from qualifying sources as set forth in Section 7704(d) of the Internal Revenue Code of 1986, as amended (the “Code”).
These qualifying sources include natural resource-based activities such as the processing, transportation and storage of mineral
or natural resources. MLPs generally have two classes of owners: the general partner and limited partners. The general partner
of an MLP is typically owned by a major energy company, an investment fund, the direct management of the MLP, or is an entity owned
by one or more of such parties. The general partner may be structured as a private or publicly traded corporation or other entity.
The general partner typically controls the operations and management
of the MLP through an up to 2% equity interest in the MLP plus, in many cases, ownership of common units and subordinated units.
Limited partners typically own the
remainder of the partnership through ownership of common units, and have a limited role in the partnership’s operations
and management. MLPs are typically structured such that common units and general partner interests have first priority to
receive quarterly cash distributions up to an established minimum amount (“minimum quarterly distributions” or
“MQD”). Common and general partner interests also accrue arrearages in distributions to the extent the MQD is not
paid. Once common and general partner interests have been paid, subordinated units receive distributions of up to the MQD;
however, subordinated units do not accrue arrearages. Distributable cash in excess of the MQD is paid to both common and
subordinated units and is distributed to both common and subordinated units generally on a pro rata basis. The general
partner is also eligible to receive incentive distributions if the general partner operates the business in a manner which
results in distributions paid per common unit surpassing specified target levels. As the general partner increases cash
distributions to the limited partners, the general partner receives an increasingly higher percentage of the incremental cash
distributions.
SECURITY VALUATION — Securities listed on a securities
exchange, market or automated quotation system for which quotations are readily available (except for securities traded on the
NASDAQ Stock Market (“NASDAQ”)), including securities traded over the counter, are valued at the last quoted sale price
on the primary exchange or market (foreign or domestic) on which they are traded (or at approximately 4:00 pm Eastern Standard
Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale, at the most
recent mean between the quoted bid and asked prices, which approximates fair value (absent both bid and asked prices on such exchange,
the bid price may be used).
106
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
For securities traded on NASDAQ, the NASDAQ Official Closing
Price will be used. The prices for foreign securities are reported in local currency and converted to U.S. dollars using currency
exchange rates as of the reporting date. The exchange rates used by the Trust for valuation are captured as of the New York or
London close each day.
Options traded on an exchange will be valued at the mean of the
bid and ask quotations for the current day at the close of the market. If either the bid or the ask is not available, the last
closing price will be used.
Securities for which market prices
are not “readily available” are valued in accordance with fair value procedures (the “Fair Value
Procedures”) established by Global X Management Company LLC, the Funds’ investment adviser (the “Adviser”),
and approved by the Funds’ Board of Trustees (the “Board”). Pursuant to Rule 2a-5 under the 1940 Act, the Board
has designated the Adviser as the “valuation designee” to determine the fair value of securities and other
instruments for which no readily available market quotations are available. The Fair Value Procedures are implemented through
a fair value committee (the “Committee”) of the Adviser. Some of the more common reasons that may necessitate
that a security be valued using the Fair Value Procedures include: the security’s trading has been halted or suspended; the
security has been de-listed from its primary trading exchange; the security’s primary trading market is temporarily closed at
a time when, under normal conditions, it would be open; the security has not been traded for an extended period of time; the
security’s primary pricing source is not able or willing to provide a price; or trading of the security is subject to local
government-imposed restrictions. In addition, the Funds may fair value a security if an event that may materially affect the
value of the Funds’ security that is traded outside the United States (a “Significant Event”) has occurred
between the time of the security’s last close and the time that each Fund calculates its net asset value (“NAV”). A
Significant Event may relate to a single issuer or to an entire market sector. Events that may be Significant Events include:
government actions, natural disasters, armed conflict, acts of terrorism and significant market fluctuations. If the Adviser
becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of
the exchange or market on which the security or securities principally trade, but before the time at which the Funds
calculate their NAVs, it may request that a Committee meeting be called. When a security is valued in accordance with the
Fair Value Procedures, the Committee will determine the value after taking into consideration all relevant
information reasonably available to the Committee.
If available, debt securities are priced based upon valuations
provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security
is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies
that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value
for such securities. Debt obligations with remaining maturities of sixty days or less will
107
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
be valued at their market value. Prices for most securities held by the Funds are provided daily by recognized independent pricing
agents. If a security price cannot be obtained from an independent, third-party pricing agent, the Funds seek to obtain a bid price
from at least one independent broker.
In accordance with the authoritative guidance
on fair value measurements and disclosure under U.S. GAAP, the Funds disclose the fair value of their investments in a hierarchy
that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is
to determine the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority
to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable
inputs (Level 3). The three levels of the fair value hierarchy are described below:
Level 1 — Unadjusted quoted prices in
active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date;
Level 2 — Other significant observable
inputs (including quoted prices in non-active markets, quoted prices for similar investments, fair value of investments for which
the Funds have the ability to fully redeem tranches at NAV as of the measurement date or within the near term, and short-term investments
valued at amortized cost); and
Level 3 — Significant
unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments, and fair value
of investments for which the Funds do not have the ability to fully redeem tranches at NAV as of the measurement date or
within the near term).
Investments are classified within the level
of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement
considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement. For details
of the investment classification, reference the Schedules of Investments.
The unobservable inputs used to determine
fair value of Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs
in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.
DUE TO/FROM BROKERS — Due to/from brokers
includes cash and collateral balances with the Funds’ clearing brokers or counterparties as of April 30, 2026. The Funds
108
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
continuously monitor
the credit standing of each broker or counterparty with whom they conduct business. In the event a broker or counterparty is unable
to fulfill its obligations, the Funds would be subject to counterparty credit risk.
REPURCHASE AGREEMENTS — Securities pledged as collateral
for repurchase agreements are held by Brown Brothers Harriman & Co. (“BBH”) or The Bank of New York Mellon (“BNY”),
as appropriate, in their roles as Custodian to respective Funds (each, a “Custodian” and together, the “Custodians”),
and are designated as being held on each Fund’s behalf by the Custodian under a book-entry system. Each Fund monitors the
adequacy of the collateral on a daily basis and can require the seller to provide additional collateral in the event the market
value of the securities pledged falls below the carrying value of the repurchase agreement, including accrued interest.
It is each Fund’s policy to only enter into repurchase
agreements with banks and other financial institutions which are deemed by the Adviser to be creditworthy. The Funds bear the risk
of loss in the event that the counterparty to a repurchase agreement defaults on its obligations and the Funds are prevented from
exercising their rights to dispose of the underlying securities received as collateral. For financial statement purposes, the Funds
record the securities lending collateral (included in repurchase agreements, at value or restricted cash) as an asset and the obligation
to return securities lending collateral as a liability on the Statements of Assets and Liabilities.
Repurchase agreements are entered into by the Funds under Master
Repurchase Agreements (“MRA”) which permit the Funds, under certain circumstances, including an event of default (such
as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty
and create one single net payment due to or from the Funds.
FEDERAL INCOME TAXES — It is
each Fund’s intention to qualify, or continue to qualify, as a regulated investment company for Federal income tax
purposes by complying with the appropriate provisions of Subchapter M of the Internal Revenue Code of 1986. Accordingly, no
provisions for Federal income taxes have been made in the financial statements except as described below.
The Funds evaluate tax positions
taken or expected to be taken in the course of preparing the Funds’ tax returns to determine whether it is
“more-likely-than-not” (i.e., greater than 50 percent) that each tax position will be sustained upon examination by
a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not
threshold are recorded as a tax benefit or expense in the current year. The Funds did not record any tax positions in the
current period; however, management’s conclusions regarding tax positions may be subject to review and adjustment at a
later date based on factors including, but not limited to, examination by tax authorities (i.e., the last
109
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
three tax year
ends, as applicable), and on-going analysis of and changes to tax laws and regulations, and interpretations thereof.
If a Fund has foreign tax filings that have not been made, the
tax years that remain subject to examination may date back to the inception of the Fund.
As of and during the reporting period
ended April 30, 2026, the Funds did not have a liability for any unrecognized tax benefits. The Funds recognize interest and
penalties, if any, related to unrecognized tax benefits as an income tax expense on the Statements of Operations. During the
reporting period, the Funds did not incur any interest or penalties.
SECURITY TRANSACTIONS AND INVESTMENT INCOME — Security
transactions are accounted for on the trade date for financial reporting purposes. Costs used in determining realized gains and
losses on the sale of investment securities are based on specific identification. Dividend income is recorded on the ex-dividend
date. Interest income is recognized on the accrual basis from the settlement date. Amortization of premiums and accretion of discounts
is included in interest income.
FOREIGN CURRENCY TRANSACTIONS AND TRANSLATION — The books
and records of the Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities denominated in
a foreign currency are translated into U.S. dollars on the date of valuation. Purchases and sales of investment securities, income
and expenses are translated into U.S. dollars at the relevant rates of exchange prevailing on the respective dates of such transactions.
The Funds do not isolate that portion of realized or unrealized gains and losses resulting from changes in the foreign exchange
rate from fluctuations arising from changes in the market prices of the securities. These gains and losses are included in net
realized and unrealized gains and losses on investments on the Statements of Operations. Net realized and unrealized gains and
losses on foreign currency transactions and translations represent net foreign exchange gains or losses from foreign currency spot
contracts, disposition of foreign currencies, currency gains or losses realized between trade and settlement dates on securities
transactions and the difference between the amount of the investment income and foreign withholding taxes recorded on the Funds’
books and the U.S. dollar equivalent amounts actually received or paid.
FUTURES CONTRACTS — To the extent consistent with its investment
objective and strategies, each Fund may use futures contracts for tactical hedging purposes as well as to enhance the Fund’s
returns. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked
to market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments
are paid or received, depending upon whether unrealized gains or losses are incurred. When the contract is closed, the Fund records
a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested
in the contract.
110
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
Risks of entering into futures contracts include the possibility
that there will be an imperfect price correlation between the futures and the underlying securities. It is possible that a lack
of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to
its maturity date. A futures contract involves the risk that the Fund could lose more than the original margin deposit required
to initiate a futures transaction.
Futures contracts shall be valued at the settlement price established
each day by the board of the exchange on which they are traded. The daily settlement prices for financial futures are provided
by an independent source.
Finally, the risk exists that losses could exceed amounts disclosed
on the Statements of Assets and Liabilities. Refer to the Funds’ Schedule of Investments for details regarding open futures
contracts as of April 30, 2026, if applicable.
DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS — The Funds
distribute their net investment income on a pro rata basis. Any net investment income and net realized capital gains are distributed
at least annually. All distributions are recorded on the ex-dividend date.
INVESTMENTS IN REITs — With respect to the Funds, dividend
income is recorded based on the income included in distributions received from REIT investments using published REIT reclassifications,
including some management estimates when actual amounts are not available. Distributions received in excess of these estimated
amounts are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income,
return of capital, and capital gains are only determined by each REIT after its fiscal year end, and may differ from the estimated
amounts.
CREATION UNITS – The Funds issue and redeem their shares
(“Shares”) on a continuous basis at NAV and only in large blocks of 10,000 Shares, referred to as “Creation Units”.
Purchasers of Creation Units (each, an “Authorized Participant”) at NAV must pay a standard creation transaction fee
per transaction. The fee is a single charge and will be the same regardless of the number of Creation Units purchased by an Authorized
Participant on the same day.
An Authorized Participant who holds Creation Units and wishes
to redeem at NAV would also pay a standard redemption fee per transaction to the Fund’s Custodian, on the date of such redemption,
regardless of the number of Creation Units redeemed that day.
If a Creation Unit is purchased or redeemed for cash, an additional
variable fee may be charged. The following table discloses Creation Unit breakdown:
111
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
| | |
Creation
Unit
Shares | | |
Creation
Fee | | |
Redemption
Fee | |
| Global X S&P 500® Covered Call ETF | |
| 10,000 | | |
$ | 1,700 | | |
$ | 1,700 | |
| Global X NASDAQ 100® Covered Call ETF | |
| 10,000 | | |
| 300 | | |
| 300 | |
| Global X Russell 2000 Covered Call ETF | |
| 10,000 | | |
| 250 | | |
| 250 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| 10,000 | | |
| 250 | | |
| 250 | |
| Global X S&P 500® Covered Call & Growth ETF | |
| 10,000 | | |
| 800 | | |
| 800 | |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| 10,000 | | |
| 250 | | |
| 250 | |
| Global X S&P 500® Risk Managed Income ETF | |
| 10,000 | | |
| 800 | | |
| 800 | |
| Global X Dow 30® Covered Call ETF | |
| 10,000 | | |
| 250 | | |
| 250 | |
| Global X Russell 2000 Covered Call & Growth ETF | |
| 10,000 | | |
| 250 | | |
| 250 | |
| Global X Information Technology Covered Call & Growth ETF | |
| 10,000 | | |
| 250 | | |
| 250 | |
| Global X Dow 30® Covered Call & Growth ETF | |
| 10,000 | | |
| 250 | | |
| 250 | |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| 10,000 | | |
| 50 | | |
| 50 | |
CASH OVERDRAFT CHARGES – Per the terms of an agreement
with BBH, if a Fund for which BBH is Custodian has a cash overdraft on a given day, it will be assessed an overdraft charge equal
to the applicable BBH Base Rate plus 2.00%. Per the terms of an agreement with BNY, if a Fund for which BNY is Custodian has a
cash overdraft, it will be charged interest at a rate then charged by BNY to its institutional custody clients in the relevant
currency. Cash overdraft charges are included in Custodian Fees Payable on the Statements of Assets and Liabilities and the Custodian
Fees on the Statements of Operations, if applicable.
OPTIONS/SWAPTIONS WRITING/PURCHASING – To the extent consistent
with their investment policies, certain Funds may either purchase or write options.
When a Fund purchases an option, the premium paid by it is recorded
as an asset of the Fund. When a Fund writes an option, an amount equal to the net premium (the premium less the commission) received
by the Fund is included in the liability section of the Fund’s Statement of Assets and Liabilities as a deferred credit.
The amount of this asset or deferred credit will be subsequently marked-to-market to reflect the current value of the option purchased
or written. The current value of the traded option is the last sale price or, in the absence of a sale, the current bid price.
If an option purchased by a Fund expires unexercised, the Fund realizes a loss equal to the premium paid. If a Fund enters into
a closing sale transaction on an option purchased by it, the Fund will realize a gain if the premium received by the Fund on the
closing transaction is more than the premium paid to purchase the option, or a loss if it is less. If an option written by a Fund
expires on the stipulated expiration date or if a Fund enters into a closing purchase transaction, it will realize a gain (or loss
if the cost of a closing purchase transaction exceeds the net premium received when the option is sold) and the deferred credit
related to such option will be eliminated. If an option written by a Fund is exercised, the proceeds of the sale will be increased
by the net premium originally received and the Fund will realize a gain or loss.
112
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
Risks may arise from an imperfect correlation between the change
in market value of the securities held and the prices of options relating to the securities purchased or sold and from possible
lack of a liquid secondary market for an option. The maximum exposure to loss for any purchased option is limited to the premium
initially paid for the option. Written uncovered call options subject a Fund to unlimited risk of loss. Written covered call options
limit the upside potential of a security above the strike price. Written put options expose a Fund to risk of loss if the value
of the security declines below the strike price.
The Global X S&P 500® Covered Call ETF , Global
X NASDAQ 100® Covered Call ETF, Global X Russell 2000 Covered Call ETF, Global X Nasdaq 100® Covered
Call & Growth ETF, Global X S&P 500® Covered Call & Growth ETF, Global X NASDAQ 100® Risk
Managed Income ETF, Global X S&P 500® Risk Managed Income ETF, Global X Dow 30® Covered Call
ETF, Global X Russell 2000 Covered Call & Growth ETF, Global X Information Technology Covered Call & Growth ETF, Global
X Dow 30® Covered Call & Growth ETF and Global X MLP & Energy Infrastructure Covered Call ETF may write
covered call and/or put options that correspond to their respective reference index. By writing a covered call option, a Fund,
in exchange for the premium, foregoes the opportunity for capital appreciation above the strike price should the market price of
the underlying security increase. Conversely, by writing a put option, the Fund, in exchange for the premium, accepts the risk
of having to purchase a security at a fixed strike price even should the price of the underlying security decrease, exposing the
Fund to downside risk in the underlying security.
When the written option expires, is
terminated or is sold, a Fund will record a gain or loss. The net realized gain or loss on options contracts is reflected in
the Statements of Operations and the net unrealized gains/(losses) are included as a component of the net change in
unrealized appreciation/(depreciation) on options contracts in the Statements of Operations.
SEGMENT REPORTING — The
Funds have adopted FASB Update 2023-07, Segment Reporting (Topic 280) — Improvements to Reportable Segment
Disclosures (“ASU 2023-07), with the intent of improving reportable segment disclosure requirements, primarily through
enhanced disclosures about significant segment expenses, allowing financial statement users to better understand the
components of a segment’s profit or loss and assess potential future cash flows for each reportable segment and the
entity as a whole, thereby enabling better understanding of how an entity’s segments impact overall performance. The
Funds’ adoption of ASU 2023-07 impacted financial statement disclosures only and did not affect the Funds’
financial position or results of operations.
The Trust’s Chief Financial
Officer acts as each Fund’s Chief Operating Decision Maker (“CODM”) and is responsible for assessing
performance and allocating resources with respect to the Funds. The CODM has concluded that each Fund operates as a single
operating
113
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
segment since
each Fund has a single investment strategy as disclosed in its prospectus, against which the CODM assesses performance. The financial
information provided to and reviewed by the CODM is presented within each Fund’s financial statements.
3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS
On July 2, 2018, the Adviser consummated a transaction pursuant
to which it became an indirect, wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. (“Mirae”). In this
manner, the Adviser is ultimately controlled by Mirae.
The Adviser serves as the investment adviser and the administrator
for the Funds. Subject to the supervision of the Board, the Adviser is responsible for managing the investment activities of the
Funds and the Funds’ business affairs and other administrative matters and provides, or causes to be furnished, all supervisory,
administrative and other services reasonably necessary for the operation of the Funds, including certain distribution services
(provided pursuant to a separate distribution agreement), certain shareholder and distribution-related services (provided pursuant
to a separate Rule 12b-1 Plan and related agreements) and investment advisory services (provided pursuant to a separate Investment
Advisory Agreement), under what is essentially an “all-in” fee structure.
For the Adviser’s service to
the respective Funds, under a supervision and administration agreement (the “Supervision and Administration
Agreement”), each Fund pays a monthly fee to the Adviser at the annual rate below the (“Supervision and
Administration Fee”). In addition, the Funds bear other expenses, directly and indirectly, that are not covered by the
Supervision and Administration Agreement, which may vary and affect the total expense ratios of the Funds, such as taxes,
brokerage fees, commissions, certain custodian fees, acquired fund fees, and other transaction expenses, interest expenses
and extraordinary expenses (such as litigation and indemnification expenses).
The Supervision and Administration
Agreement for the Funds provides that the Adviser also bears the costs for acquired fund fees and expenses generated by
investments by the Global X S&P 500 Covered Call ETF, Global X Russell 2000 Covered Call ETF, Global X MLP & Energy
Infrastructure Covered Call ETF and Global X Russell 2000 Covered Call & Growth ETF in affiliated investment companies.
For the period ended April 30, 2026, the Adviser paid acquired fund fees and expenses of $325, $524,871, $42,099 and $3,219
for the Global X S&P 500 Covered Call ETF, Global X Russell 2000 Covered Call ETF, Global X MLP & Energy
Infrastructure Covered Call ETF and Global X Russell 2000 Covered Call & Growth ETF, respectively, and made such
reimbursement payments to the Funds on a monthly basis. These amounts are included in Payment from Adviser on the Statements
of Operations.
The following table discloses supervision and administration
fees payable pursuant to the Supervision and Administration Agreement:
114
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)
| |
|
Supervision and
Administration Fee |
| Global X S&P 500® Covered Call ETF |
|
0.60% |
| Global X NASDAQ 100® Covered Call ETF |
|
0.60% |
| Global X Russell 2000 Covered Call ETF |
|
0.60% |
| Global X Nasdaq 100® Covered Call & Growth ETF |
|
0.35% |
| Global X S&P 500® Covered Call & Growth ETF |
|
0.35% |
| Global X NASDAQ 100® Risk Managed Income ETF |
|
0.60% |
| Global X S&P 500® Risk Managed Income ETF |
|
0.60% |
| Global X Dow 30® Covered Call ETF |
|
0.60% |
| Global X Russell 2000 Covered Call & Growth ETF |
|
0.35% |
| Global X Information Technology Covered Call & Growth ETF(1) |
|
0.60% |
| Global X Dow 30® Covered Call & Growth ETF |
|
0.35% |
| Global X MLP & Energy Infrastructure Covered Call ETF |
|
0.60% |
(1) Pursuant to an Expense Limitation Agreement, the
Adviser has contractually agreed to reimburse or waive fees and/or limit expenses for the Global X Information Technology Covered
Call & Growth ETF to the extent necessary to assure that the operating expenses of the Global X Information Technology Covered
Call & Growth ETF (exclusive of taxes, brokerage fees, commissions, and other transaction expenses, interest and extraordinary
expenses (such as litigation and indemnification expenses)) will not exceed 0.60% of the average daily net assets of the Global
X Information Technology Covered Call & Growth ETF per year until at least March 1, 2027.
SEI Investments Global Funds Services (“SEIGFS”)
serves as sub-administrator to the Funds. As sub-administrator, SEIGFS provides the Funds with all required general administrative
services, including, without limitation: office space, equipment, and personnel; clerical and general back office services; bookkeeping,
internal accounting and secretarial services; the calculation of NAV; and assistance with the preparation and filing of reports,
registration statements, proxy statements, and other materials required to be filed or furnished by the Funds under federal and
state securities laws. As compensation for these services, SEIGFS receives certain out-of-pocket costs, transaction fees, and asset-based
fees which are accrued daily and paid monthly by the Adviser.
SEI Investments Distribution Co.
(“SIDCO”) serves as the Funds’ underwriter and distributor of Creation Units pursuant to a distribution
agreement (the “Distribution Agreement”). SIDCO has no obligation to sell any specific quantity of Shares of the
Funds.
SIDCO bears the following costs and expenses relating to the
distribution of Shares: (i) the costs of processing and maintaining records of creations of Creation Units; (ii) all costs of maintaining
the records required of a registered broker/dealer; (iii) the expenses of maintaining its registration or qualification as a dealer
or broker under federal or state laws; (iv) filing fees; and (v) all other expenses incurred in connection with the distribution
services as contemplated in the Distribution Agreement. SIDCO receives no fee from the
115
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)
Funds for its distribution services under the Distribution Agreement; rather, the Adviser compensates SIDCO for certain expenses,
out-of-pocket costs, and transaction fees.
BBH serves as Custodian and Transfer Agent of the Global X S&P
500® Covered Call ETF, Global X NASDAQ 100® Covered Call ETF, Global X Russell 2000 Covered Call
ETF, Global X Dow 30® Covered Call ETF, and the Global X MLP & Energy Infrastructure Covered Call ETF. For the
Funds for which it serves as Custodian, BBH has agreed to (i) make receipts and disbursements of money on behalf of the Funds;
(ii) collect and receive all income and other payments and distributions on account of the Funds’ portfolio investments;
(iii) respond to correspondence from shareholders, security brokers and others relating to its duties; and (iv) make periodic reports
to the Funds concerning the Funds’ operations. BBH does not exercise any supervisory function over the purchase and sale
of securities. As compensation for these services, BBH receives certain out-of-pocket costs, transaction fees and asset-based fees
which are accrued daily and paid monthly by the Adviser from its fees. For the funds which it serves as transfer agent, BBH has
agreed to (i) issue and redeem Shares of each Fund; (ii) make dividend and other distributions to shareholders of each Fund; (iii)
respond to correspondence by shareholders and others relating to its duties; (iv) maintain shareholder accounts; and (v) make periodic
reports to the Funds. As compensation for these services, BBH receives certain out-of-pocket costs, transaction fees and asset-based
fees which are accrued daily and paid monthly by the Adviser from its fees.
For all Funds other than the Global X S&P 500® Covered
Call ETF, Global X NASDAQ 100® Covered Call ETF, Global X Russell 2000 Covered Call ETF, Global X Dow 30®
Covered Call ETF, and the Global X MLP & Energy Infrastructure Covered Call ETF, BNY serves as Custodian and transfer
agent to the Trust on behalf of the Funds. As Custodian, BNY may appoint domestic and foreign sub-custodians and use depositories
from time to time to hold securities and other instruments purchased by the Trust in foreign countries and to hold cash and currencies
for the Trust on behalf of the Funds. Under its transfer agency agreement with the Trust, BNY has undertaken with the Trust to
provide the following services with respect to the Funds for which it serves as Transfer Agent: (i) perform and facilitate the
performance of purchases and redemptions of Creation Units, (ii) prepare and transmit by means of Depository Trust Company’s
(DTC) book-entry system payments for dividends and distributions on or with respect to the Shares declared by the Trust on behalf
of the Funds, as applicable, (iii) prepare and deliver reports, information and documents as specified in the transfer agency agreement,
(iv) perform the customary services of a transfer agent and dividend disbursing agent, and (v) render certain other miscellaneous
services as specified in the transfer agency agreement or as otherwise agreed upon.
116
Notes
to Financial Statements (Continued)
April 30, 2026 (Unaudited)
4. INVESTMENT TRANSACTIONS
For the period ended April 30, 2026, the purchases and sales
of investments in securities, excluding in-kind transactions, long-term U.S. Government and short-term securities were:
| | |
Purchases | | |
Sales and
Maturities | |
| Global X S&P 500® Covered Call ETF | |
$ | 156,715,940 | | |
$ | 364,007,122 | |
| Global X NASDAQ 100® Covered Call ETF | |
| 1,460,047,941 | | |
| 1,917,743,772 | |
| Global X Russell 2000 Covered Call ETF | |
| 93,727,893 | | |
| 270,914,353 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| 16,603,847 | | |
| 34,870,752 | |
| Global X S&P 500® Covered Call & Growth ETF | |
| 1,659,841 | | |
| 8,559,705 | |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| 1,642,388 | | |
| 3,694,875 | |
| Global X S&P 500® Risk Managed Income ETF | |
| 1,551,413 | | |
| 6,389,888 | |
| Global X Dow 30® Covered Call ETF | |
| 5,403,173 | | |
| 21,797,518 | |
| Global X Russell 2000 Covered Call & Growth ETF | |
| 247,737 | | |
| 1,108,872 | |
| Global X Information Technology Covered Call & Growth ETF | |
| 498,944 | | |
| 912,364 | |
| Global X Dow 30® Covered Call & Growth ETF | |
| 106,063 | | |
| 622,636 | |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| 899,460 | | |
| 4,965,736 | |
During the period ended April 30, 2026, there were no purchases
or sales of long-term U.S. Government securities for the Funds.
For the period ended April 30, 2026, in-kind transactions associated
with creations and redemptions were:
| | |
Purchases | | |
Sales | | |
Realized
Gain (Loss) | |
| Global X S&P 500® Covered Call ETF | |
$ | 248,072,579 | | |
$ | 228,220,930 | | |
$ | 109,327,352 | |
| Global X NASDAQ 100® Covered Call ETF | |
| 976,509,066 | | |
| 994,520,764 | | |
| 543,488,932 | |
| Global X Russell 2000 Covered Call ETF | |
| 132,742,179 | | |
| 65,856,235 | | |
| 14,631,980 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| 35,492,209 | | |
| 9,191,613 | | |
| 4,306,185 | |
| Global X S&P 500® Covered Call & Growth ETF | |
| 20,640,256 | | |
| 8,812,864 | | |
| 3,526,137 | |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| 2,178,367 | | |
| 2,569,338 | | |
| 1,242,636 | |
| Global X S&P 500® Risk Managed Income ETF | |
| 9,503,853 | | |
| 2,856,906 | | |
| 1,306,994 | |
| Global X Dow 30® Covered Call ETF | |
| 44,776,642 | | |
| 4,187,166 | | |
| 1,766,173 | |
| Global X Russell 2000 Covered Call & Growth ETF | |
| 239,212 | | |
| 469,059 | | |
| 129,454 | |
| Global X Information Technology Covered Call & Growth ETF | |
| 1,079,622 | | |
| – | | |
| – | |
| Global X Dow 30® Covered Call & Growth ETF | |
| 1,972,219 | | |
| – | | |
| – | |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| 21,862,715 | | |
| 3,688,964 | | |
| 337,703 | |
5. DERIVATIVE TRANSACTIONS
The following tables show the derivatives categorized by underlying
risk exposure.
The following tables show the fair value of the derivative financial
instruments and the location in the Statements of Assets and Liabilities categorized by underlying risk exposure as of April 30,
2026.
117
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
| Asset Derivatives | |
Liability Derivatives |
| | |
| |
Fair Value | | |
| |
| |
Fair Value | |
| | |
| |
| | | |
| |
| |
| | |
| Global X S&P 500® Covered Call ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 59,472,800 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 59,472,800 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X NASDAQ 100® Covered Call ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 294,392,175 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 294,392,175 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X Russell 2000 Covered Call ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 26,752,150 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 26,752,150 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X Nasdaq 100® Covered Call & Growth ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 2,441,530 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 2,441,530 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X S&P 500® Covered Call & Growth ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 612,000 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 612,000 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X NASDAQ 100® Risk Managed Income ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | 23,886 | ** | |
Equity contracts | |
Options written, at value | |
$ | 573,990 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | 23,886 | | |
| |
| |
$ | 573,990 | |
118
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
| | |
Asset Derivatives | |
| | |
| |
Liability Derivatives | |
| |
| | |
| |
Fair Value | | |
| |
| |
Fair Value | |
| | |
| |
| | | |
| |
| |
| | |
| Global X S&P 500® Risk Managed Income ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | 59,824 | ** | |
Equity contracts | |
Options written, at value | |
$ | 934,950 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | 59,824 | | |
| |
| |
$ | 934,950 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X Dow 30® Covered Call ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 1,456,475 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 1,456,475 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X Russell 2000 Covered Call & Growth ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 80,032 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 80,032 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X Information Technology Covered Call & Growth ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 349,638 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 349,638 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X Dow 30® Covered Call & Growth ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 25,075 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 25,075 | |
| | |
| |
| | | |
| |
| |
| | |
| Global X MLP & Energy Infrastructure Covered Call ETF | | |
| |
| |
| | |
| Equity contracts | |
Investments, at value | |
$ | – | | |
Equity contracts | |
Options written, at value | |
$ | 1,619,756 | |
| Total Derivatives not accounted for as hedging instruments | |
$ | – | | |
| |
| |
$ | 1,619,756 | |
** Includes purchased options and/or swaptions.
119
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
The effect of derivative instruments on the Statements of Operations
for the period ended April 30, 2026:
Amount of realized gain (loss) on derivatives reported within the
income section of the Statements of Operations:
| | |
Purchased
Options | |
Written
Options | |
Futures Contracts |
| Global X S&P 500® Covered Call ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (26,139,345 | ) | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X NASDAQ 100® Covered Call ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 122,400,323 | | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X Russell 2000 Covered Call ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (98,101,282 | ) | |
$ | 452,913 | |
| | |
| | | |
| | | |
| | |
| Global X Nasdaq
100® Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 1,109,763 | | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X S&P 500® Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (212,066 | ) | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X NASDAQ
100® Risk Managed Income ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | (999,910 | ) | |
$ | (46,092 | ) | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X S&P 500® Risk Managed Income ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | (1,813,140 | ) | |
$ | (685,380 | ) | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X Dow 30® Covered Call ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (4,994,308 | ) | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X Russell 2000 Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | (626,531 | ) | |
$ | 313,266 | | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X Information Technology Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 162,517 | | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X Dow 30® Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (85,910 | ) | |
$ | — | |
| | |
| | | |
| | | |
| | |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| | | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (2,284,489 | ) | |
$ | — | |
120
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
Change in unrealized appreciation (depreciation) on derivatives reported
within the income section of the Statements of Operations:
| | |
Purchased
Options | |
|
Written
Options |
| Global X S&P 500® Covered Call ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 37,943,695 | |
| | |
| | | |
| | |
| Global X NASDAQ 100® Covered Call ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 92,221,985 | |
| | |
| | | |
| | |
| Global X Russell 2000 Covered Call ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 3,094,943 | |
| | |
| | | |
| | |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 546,594 | |
| | |
| | | |
| | |
| Global X S&P 500® Covered Call & Growth ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 326,823 | |
| | |
| | | |
| | |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| | | |
| | |
| Equity contracts | |
$ | 111,744 | | |
$ | 216,679 | |
| | |
| | | |
| | |
| Global X S&P 500® Risk Managed Income ETF | |
| | | |
| | |
| Equity contracts | |
$ | 205,402 | | |
$ | 532,734 | |
| | |
| | | |
| | |
| Global X Dow 30® Covered Call ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 2,912,078 | |
| | |
| | | |
| | |
| Global X Russell 2000 Covered Call & Growth ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 8,610 | |
| | |
| | | |
| | |
| Global X Information Technology Covered Call & Growth ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (30,389 | ) |
| | |
| | | |
| | |
| Global X Dow 30® Covered Call & Growth ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | 45,555 | |
| | |
| | | |
| | |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| | | |
| | |
| Equity contracts | |
$ | — | | |
$ | (1,216,567 | ) |
121
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
The following table discloses the average monthly balances of the
Funds’ options activity during the period ended April 30, 2026:
| | |
Average
Market
Value Contracts
Written | | |
Average
Market
Value Contracts
Purchased | |
| Global X S&P 500® Covered Call ETF | |
| $ (63,850,441 | ) | |
$ | - | |
| Global X NASDAQ 100® Covered Call ETF | |
| (215,379,253 | ) | |
| - | |
| Global X Russell 2000 Covered Call ETF | |
| (36,313,747 | ) | |
| - | |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| (1,702,282 | ) | |
| - | |
| Global X S&P 500® Covered Call & Growth ETF | |
| (638,677 | ) | |
| - | |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| (435,276 | ) | |
| 146,052 | |
| Global X S&P 500® Risk Managed Income ETF | |
| (926,050 | ) | |
| 266,230 | |
| Global X Dow 30® Covered Call ETF | |
| (2,433,313 | ) | |
| - | |
| Global X Russell 2000 Covered Call & Growth ETF | |
| (111,015 | ) | |
| - | |
| Global X Information Technology Covered Call & Growth ETF | |
| (176,221 | ) | |
| - | |
| Global X Dow 30® Covered Call & Growth ETF | |
| (41,360 | ) | |
| - | |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| (386,582 | ) | |
| - | |
6. TAX INFORMATION
The amount and character of income and capital gain distributions
to be paid, if any, are determined in accordance with Federal income tax regulations, which may differ from U.S. GAAP. As a result,
net investment income (loss) and net realized gain (loss) on investment transactions for a reporting period may differ significantly
from distributions during such period. These book/tax differences may be temporary or permanent. To the extent these differences
are permanent in nature, they are charged or credited to distributable earnings (loss) or paid-in capital, as appropriate, in the
period that the differences arise.
The differences have been reclassified on the Statements of Assets
and Liabilities to/from Paid-in-Capital and Total Earnings (Accumulated Losses) accounts during the fiscal year ended October
31, 2025 are primarily attributable to redemption in kind, reclass of distributions, return of capital, equalization and adviser
expense waivers.
122
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
6. TAX INFORMATION (continued)
The tax character of dividends and distributions declared during
the years or periods ended October 31, 2025 and October 31, 2024 were as follows:
| Global X Funds | |
Ordinary
Income | | |
Long-Term
Capital Gain | | |
Return of Capital | | |
Totals | |
| Global X S&P 500® Covered Call ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 336,957,257 | | |
$ | 38,916,537 | | |
$ | 9,611,596 | | |
$ | 385,485,390 | |
| 2024 | |
| 269,977,983 | | |
| – | | |
| – | | |
| 269,977,983 | |
| Global X NASDAQ 100® Covered Call ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 812,726,459 | | |
$ | 123,553,342 | | |
$ | 131,971,829 | | |
$ | 1,068,251,630 | |
| 2024 | |
| 949,453,576 | | |
| – | | |
| – | | |
| 949,453,576 | |
| Global X Russell 2000 Covered Call ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 14,289,808 | | |
$ | – | | |
$ | 148,158,827 | | |
$ | 162,448,635 | |
| 2024 | |
| 12,155,274 | | |
| – | | |
| 157,500,393 | | |
| 169,655,667 | |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 23,859,758 | | |
$ | 585,853 | | |
$ | – | | |
$ | 24,445,611 | |
| 2024 | |
| 6,726,354 | | |
| – | | |
| – | | |
| 6,726,354 | |
| Global X S&P 500® Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 13,163,102 | | |
$ | – | | |
$ | – | | |
$ | 13,163,102 | |
| 2024 | |
| 2,972,756 | | |
| – | | |
| – | | |
| 2,972,756 | |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 654,724 | | |
$ | – | | |
$ | 1,539,180 | | |
$ | 2,193,904 | |
| 2024 | |
| 43,082 | | |
| – | | |
| 1,631,699 | | |
| 1,674,781 | |
| Global X S&P 500® Risk Managed Income ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 2,572,914 | | |
$ | 181,911 | | |
$ | 2,675,570 | | |
$ | 5,430,395 | |
| 2024 | |
| 594,200 | | |
| – | | |
| 3,431,396 | | |
| 4,025,596 | |
| Global X Dow 30® Covered Call ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 14,212,482 | | |
$ | 305,975 | | |
$ | – | | |
$ | 14,518,457 | |
| 2024 | |
| 5,821,224 | | |
| – | | |
| – | | |
| 5,821,224 | |
| Global X Russell 2000 Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 1,485,255 | | |
$ | – | | |
$ | – | | |
$ | 1,485,255 | |
| 2024 | |
| 588,288 | | |
| – | | |
| – | | |
| 588,288 | |
| Global X Information Technology Covered Call & Growth ETF |
| | | |
| | | |
| | |
| 2025 | |
$ | 695,323 | | |
$ | – | | |
$ | 152,513 | | |
$ | 847,836 | |
| 2024 | |
| 698,442 | | |
| – | | |
| 40,076 | | |
| 738,518 | |
| Global X Dow 30® Covered Call & Growth ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 335,225 | | |
$ | 4,360 | | |
$ | – | | |
$ | 339,585 | |
| 2024 | |
| 75,986 | | |
| – | | |
| – | | |
| 75,986 | |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| | | |
| | | |
| | |
| 2025 | |
$ | 1,194,015 | | |
$ | – | | |
$ | – | | |
$ | 1,194,015 | |
| 2024 | |
| 114,089 | | |
| – | | |
| 4,801 | | |
| 118,890 | |
On February 21, 2025 Global X S&P 500 ESG Covered Call ETF and
Global X NASDAQ 100 ESG Covered Call ETF closed and paid long term capital gain distributions of $11,907 and $39,586 respectively.
The tax character of the distributions will be communicated on Form 1099DIV in 2026.
123
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
6. TAX INFORMATION (continued)
As of October 31, 2025, the components of tax basis distributable
earnings (accumulated losses) were as follows:
| | |
Global X S&P
500® Covered
Call ETF | |
Global X
NASDAQ 100®
Covered Call
ETF | |
Global X Russell
2000 Covered
Call ETF | |
Global X
Nasdaq 100®
Covered Call &
Growth ETF |
| Undistributed Ordinary Income | |
$ | – | | |
$ | – | | |
$ | – | | |
$ | 13,250,424 | |
| Capital Loss Carryforwards | |
| – | | |
| – | | |
| (48,556,117 | ) | |
| – | |
| Unrealized Depreciation on Investments and Foreign Currency | |
| – | | |
| – | | |
| (30 | ) | |
| – | |
| Other Temporary Differences | |
| 5,379 | | |
| 7 | | |
| 6 | | |
| 1 | |
| Total Distributable Earnings (Accumulated Losses) | |
$ | 5,379 | | |
$ | 7 | | |
$ | (48,556,141 | ) | |
$ | 13,250,425 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| Global X S&P
500® Covered
Call & Growth
ETF | | |
| Global X
NASDAQ 100®
Risk Managed
Income ETF | | |
| Global X S&P
500® Risk
Managed
Income ETF | | |
| Global X Dow
30® Covered
Call ETF | |
| Undistributed Ordinary Income | |
$ | 4,598,659 | | |
$ | – | | |
$ | – | | |
$ | 1,403,205 | |
| Undistributed Long-Term Capital Gain | |
| 281,808 | | |
| – | | |
| – | | |
| 1,948,837 | |
| Unrealized Depreciation on Investments and Foreign Currency | |
| – | | |
| (1 | ) | |
| – | | |
| – | |
| Other Temporary Differences | |
| (22 | ) | |
| 4 | | |
| 1 | | |
| (1 | ) |
| Total Distributable Earnings | |
$ | 4,880,445 | | |
$ | 3 | | |
$ | 1 | | |
$ | 3,352,041 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| Global X Russell
2000 Covered
Call & Growth
ETF | | |
| Global X
Information
Technology
Covered Call &
Growth ETF | | |
| Global X Dow
30® Covered
Call & Growth
ETF | | |
| Global X MLP
& Energy
Infrastructure
Covered Call
ETF | |
| Undistributed Ordinary Income | |
$ | 241,509 | | |
$ | – | | |
$ | 298,189 | | |
$ | 320,495 | |
| Capital Loss Carryforwards | |
| – | | |
| – | | |
| – | | |
| – | |
| Unrealized Appreciation (Depreciation) on Investments and Foreign Currency | |
| – | | |
| 1,533,869 | | |
| – | | |
| (618,656 | ) |
| Other Temporary Differences | |
| – | | |
| 5 | | |
| (1 | ) | |
| 1 | |
| Total Distributable Earnings (Accumulated Losses) | |
$ | 241,509 | | |
$ | 1,533,874 | | |
$ | 298,188 | | |
$ | (298,160 | ) |
For taxable years beginning after December
22, 2010, a Registered Investment Company within the meaning of the 1940 Act is permitted to carry forward net capital losses
to offset capital gains realized in later years, and the losses carried forward retain their original character as either
long-term or short-term losses.
124
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
6. TAX INFORMATION (continued)
The Federal tax cost basis of investments and aggregate gross unrealized
appreciation and depreciation on investments held by the Funds at April 30, 2026 were as follows:
| Global X Funds |
|
Federal Tax
Cost |
|
Aggregated
Gross
Unrealized
Appreciation |
|
Aggregated
Gross
Unrealized
Depreciation |
|
Net Unrealized
Appreciation |
| Global X S&P 500® Covered Call ETF |
|
$1,875,448,098 |
|
$1,368,923,758 |
|
$(80,615,507) |
|
$1,288,308,251 |
| Global X NASDAQ 100® Covered Call ETF |
|
4,512,266,281 |
|
4,276,919,411 |
|
(160,037,770) |
|
4,116,881,641 |
| Global X Russell 2000 Covered Call ETF |
|
982,533,359 |
|
362,631,338 |
|
– |
|
362,631,338 |
| Global X Nasdaq 100® Covered Call & Growth ETF |
|
89,472,951 |
|
57,273,018 |
|
(3,218,029) |
|
54,054,989 |
| Global X S&P 500® Covered Call & Growth ETF |
|
49,600,428 |
|
17,228,982 |
|
(2,493,805) |
|
14,735,177 |
| Global X NASDAQ 100® Risk Managed Income ETF |
|
10,226,427 |
|
7,079,347 |
|
(483,107) |
|
6,596,240 |
| Global X S&P 500® Risk Managed Income ETF |
|
32,825,422 |
|
18,185,354 |
|
(1,238,207) |
|
16,947,147 |
| Global X Dow 30® Covered Call ETF |
|
128,315,198 |
|
45,744,750 |
|
(3,788,248) |
|
41,956,502 |
| Global X Russell 2000 Covered Call & Growth ETF |
|
5,904,229 |
|
2,121,941 |
|
– |
|
2,121,941 |
| Global X Information Technology Covered Call & Growth ETF |
|
8,761,811 |
|
4,557,813 |
|
(308,731) |
|
4,249,082 |
| Global X Dow 30® Covered Call & Growth ETF |
|
5,070,669 |
|
992,471 |
|
(159,721) |
|
832,750 |
| Global X MLP & Energy Infrastructure Covered Call ETF |
|
26,266,363 |
|
4,168,270 |
|
– |
|
4,168,270 |
7. CONCENTRATION OF RISKS
The Funds invest in securities of foreign issuers in various countries.
These investments may involve certain considerations and risks not typically associated with investments in the United States as
a result of, among other factors, the possibility of future political and economic developments, the level of governmental supervision
and regulation of securities markets in the respective countries.
The securities markets of emerging market countries are less liquid,
subject to greater price volatility, and have a smaller market capitalization than the U.S. securities markets. In certain countries,
there may be fewer publicly traded securities and the market may be dominated by a few issuers or sectors. Issuers and securities
markets in such countries are not subject to as extensive and frequent accounting, financial and other reporting requirements or
as comprehensive government regulations as are issuers and securities markets in the United States. In particular, the assets and
profits appearing on the financial
125
Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
7. CONCENTRATION OF RISKS (continued)
statements of emerging market country issuers
may not reflect their financial position or results of operations in the same manner as financial statements for U.S. issuers.
Substantially less information may be publicly available about emerging market country issuers than is available about issuers
in the United States.
The Funds may be subject to taxes imposed by
countries in which they invest. Such taxes are generally based on either income or gains earned or repatriated. The Funds accrue
and apply such taxes to net investment income, net realized gains and net unrealized gains as income and/or capital gains are earned.
The Adviser uses an indexing approach in seeking
to achieve each Fund’s investment objective.
Except for the Global X S&P 500 Covered
Call ETF, Global X Russell 2000 Covered Call ETF, the Global X Russell 2000 Covered Call & Growth ETF and the Global X Information
Technology Covered Call & Growth ETF, which use a representative sampling strategy, the Funds use a replication strategy. A
replication strategy is an indexing strategy that involves investing in the securities of an underlying index (also known as a
secondary index) in approximately the same proportions as in the underlying index. A representative sampling strategy is an indexing
strategy that involves investing in a representative sample of securities (including indirect investments through underlying ETFs)
that collectively has an investment profile similar to an underlying index in terms of key risk factors, performance attributes
and other characteristics. Each Fund may utilize a representative sampling strategy with respect to its underlying index when a
replication strategy might be detrimental to its shareholders, such as when there are practical difficulties or substantial costs
involved in compiling a portfolio of equity securities to follow their underlying index, or, in certain instances, when securities
in the underlying index become temporarily illiquid, unavailable or less liquid, or due to legal restrictions (such as diversification
requirements that apply to a Fund but not its underlying index).
Certain Funds may invest in derivative instruments,
such as options and futures, which expose the Funds to risks associated with investments in derivative instruments. Some derivatives
are more sensitive to interest rate changes and market price fluctuations than other securities. Adverse price movements in a derivative
instrument can result in a loss substantially greater than a Fund’s initial investment in that instrument. By writing (selling)
call options in return for the receipt of premiums, a Fund will incur a loss when the value of a reference asset increases above
the exercise price of such options, less any premiums received from the written calls. The premiums received from the options may
not be sufficient to offset any losses sustained from the volatility of the underlying asset over time.
Certain Funds may invest in commodity related
securities, which are susceptible to fluctuations in certain commodity markets. Any negative changes in commodity markets could
have a great impact on those securities.
126
Notes to Financial Statements (Concluded)
April 30, 2026 (Unaudited)
7. CONCENTRATION OF RISKS (continued)
Please refer to each Fund’s prospectus
and statement of additional information (“SAI”) for a more complete description of risks.
8. CONTRACTUAL OBLIGATION
The Funds enter into contracts in the normal
course of business that contain a variety of indemnifications. The Funds’ maximum exposure under these contracts is unknown;
however, the Funds have not had prior gains or losses pursuant to these contracts. Management has reviewed the Funds’ existing
contracts and expects the risk of loss to be remote.
Pursuant to the Trust’s organizational
documents, the Trustees of the Trust (the “Trustees”) and the Trust’s officers are indemnified against certain
liabilities that may arise out of the performance of their duties.
9. RECENT ACCOUNTING PRONOUNCEMENT
In this reporting period, the Funds adopted
FASB issued Accounting Standards Update 2023-09 (“ASU 2023-09”), Income Taxes (Topic 740) Improvements to Income Tax
Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency,
bifurcate income tax information by jurisdiction and remove information that is no longer beneficial.Adoption of the new standard
impacted financial statement disclosures only and did not affect any Funds’ financial position or the results of its operations.
10. SUBSEQUENT EVENTS
The Funds have been evaluated by management
regarding the need for additional disclosures and/or adjustments resulting from subsequent events. Based on this evaluation, no
additional adjustments were required to the financial statements.
127
OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)
Item 8. Changes in and Disagreements with
Accountants for Open-End Management Investment Companies.
Not applicable.
Item 9. Proxy Disclosures for Open-End Management
Investment Companies.
There were no matters submitted to a vote of
shareholders during the period covered by this report.
Item 10. Remuneration Paid to Directors,
Officers, and Others of Open-End Management Investment Companies.
(1) No remuneration was paid by the
company during the period covered by the report to any Trustees on the company’s Board of Trustees for regular
compensation.
(2) No remuneration was paid by the
company during the period covered by the report to any Trustees on the company’s Board of Trustees for special
compensation.
(3) No remuneration was paid by the
company during the period covered by the report to any Officers of the company.
(4) No remuneration was paid by the
company during the period covered by the report to any Officer or Trustee of the company who is an affiliated person.
Item 11. Statement Regarding Basis for Approval
of Investment Advisory Contract.
Section 15(c) of the Investment Company
Act of 1940, as amended (“1940 Act”), requires that the board of trustees of an exchange-traded fund
(“ETF”), including a majority of those trustees who are not “interested persons” of the ETF, as
defined in the 1940 Act (“Independent Trustees”), consider on an initial basis and periodically thereafter (as
required by the 1940 Act), at an in person meeting called for such purpose, the terms of each ETF’s investment advisory
agreement and whether to approve entering into, or renewing, each agreement.
At a Board meeting of the Global X Funds (the
“Trust”) held on November 20, 2025 (the “November Board Meeting”), called for such purpose, the Board of
Trustees (the “Board”) (including the Trust’s Independent Trustees, voting separately) considered and unanimously
approved the continuation of (i) the Investment Advisory Agreement (“Renewal Investment Advisory Agreement”) for each
Fund included in this Form N-CSR (each, a “Renewal Fund” and together, the “Renewal Funds”); and (ii) the
Supervision and Administration Agreement (“Renewal Supervision and Administration Agreement”) between the Trust, on
behalf of each Renewal Fund, and Global X Management Company LLC (“Global X Management”). The Renewal Investment Advisory
Agreement and the Renewal Supervision and Administration Agreement are referred to herein as the “Renewal Agreements.”
128
OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)
(Continued)
In advance of the November Board Meeting, the Board (including the
Trust’s Independent Trustees) and the Independent Trustees’ independent legal counsel requested (in writing) detailed
information from Global X Management in connection with the Board’s consideration of the Renewal Agreements and received
and reviewed written responses from Global X Management, as well as supporting materials relating to those requests for information.
In the course of their consideration of the Renewal Agreements, the Trust’s Independent Trustees were advised by their independent
legal counsel and, in addition to meetings with management of Global X Management, the Independent Trustees met separately in executive
sessions with their counsel.
RENEWAL AGREEMENTS
In determining to approve the continuation of the Renewal Agreements
for each Renewal Fund, the Board considered a variety of factors, including the factors discussed in greater detail below.
Nature, Extent and Quality of Services
The Board considered the nature, extent and quality of all of the
services (including advisory, administrative and compliance services) that have been provided by Global X Management or made available
to the Renewal Funds. With respect to this factor, the Board considered:
• the terms of the Renewal Agreements and the range of
services that would continue to be provided to each Renewal Fund in accordance with the Renewal Agreements;
• Global X Management’s key personnel and the
portfolio managers who would continue to provide investment advisory, supervision and administrative services to each Renewal
Fund;
• Global X Management’s responsibilities under the
Renewal Agreements, among other things, to: (i) manage the investment operations of the Renewal Funds and the composition of the
Renewal Funds’ assets, including the purchase, retention and disposition of their holdings, (ii) provide quarterly reports
to the Trust’s officers and the Board and other reports as the Board deems necessary or appropriate, (iii) vote proxies,
exercise consents, and exercise all other rights relating to securities and assets held by the Renewal Funds, (iv) select broker-dealers
to execute portfolio transactions for the Renewal Funds when necessary, (v) assist in the preparation and filing of reports and
proxy statements (if any) to the shareholders of the Renewal Funds, and the periodic updating of the registration statement, prospectuses,
statements of additional information, and other reports and documents for the Renewal Funds that are required to be filed by the
Trust with the SEC and other regulatory and governmental bodies, and (vi) monitor anticipated purchases and redemptions of the
shares (including Creation Units) of the Renewal Funds by shareholders and new investors;
129
OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)
(Continued)
• each Renewal Fund’s investment
strategies and, to the extent that a Renewal Fund invests in unique types of investments, Global X Management’s experience
in investing in such instruments and the additional services required to implement such investments; and
• the quality of Global X Management’s
resources and personnel that would continue to be made available to the Renewal Funds, including Global X Management’s experience
and the professional qualifications of Global X Management’s key personnel.
Based on these considerations, the Board concluded
that it was satisfied with the nature, extent and quality of the services provided to the Renewal Funds by Global X Management.
Performance
The Board considered the performance of each
Renewal Fund. They examined the performance of the Renewal Funds for the one-, three-, and five-year or since-inception periods,
as applicable. Also, the Board considered the total return and investment performance of the Renewal Funds relative to (i) the
performance of unaffiliated comparable ETFs and/ or other registered funds, which performance information is publicly available
from such registered funds, as well as other third-party sources; and (ii) the performance of pertinent indexes. The Board considered
instances of underperformance and overperformance with respect to the competitor funds. Specifically, the Board considered:
• the performance of each Renewal Fund
in absolute terms and compared to its broad-based and additional performance benchmark or underlying index (as applicable) for
the one-, three-, and five-year or since-inception periods;
• the tracking error of the Renewal
Funds and the performance of each Renewal Fund compared against its underlying index. To the extent that a Renewal Fund experienced
significant tracking error, the Board considered Global X Management’s explanation for such tracking error, including whether
the Renewal Fund uses a replication strategy or a representative sampling strategy to seek investment results that correspond to
the underlying index, the frequency with which the Renewal Fund’s underlying index is rebalanced, and whether the Renewal
Fund participates in a securities lending program; and
• the impact of prevailing market conditions
on the performance of each Renewal Fund in light of its investment objective.
The Board noted that each Renewal Fund’s
performance was positive over the one-, three-, and five-year or since-inception periods, as applicable. Based on these considerations
and comparisons, the Board concluded that the investment performance of the Renewal Funds did not adversely affect the Board’s
approval of the continuance of the Renewal Agreements.
Cost of Services and Profitability
130
OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)
(Continued)
The Board considered Global X Management’s
cost to provide investment management, supervision and administrative and related services to the Renewal Funds. In this regard,
the Board considered the management fee (“Management Fee”) that has been borne or is expected to be borne by the Renewal
Funds under the Renewal Agreements for the various investment advisory, supervisory and administrative services that the Renewal
Funds require under a unitary fee structure (including the types of fees and expenses that are not included within the unitary
fee and would be borne by the Renewal Funds). The Board also considered that, for certain Renewal Funds that had invested in affiliated
acquired funds, Global X Management bore the costs of such acquired fund fees and expenses.
In addition, the Board considered expected profitability
to Global X Management, as applicable, from all services provided or expected to be provided to the Renewal Funds and all aspects
of Global X Management’s relationship with the Renewal Funds. In connection with these considerations, Global X Management
provided the Board with financial information regarding its operations and the services provided to the Renewal Funds and discussed
with the Board its current and expected profitability, as applicable, with respect to the Renewal Funds.
Based on these considerations, the Board concluded
that the Management Fee rate paid by the Renewal Funds to Global X Management, in light of the nature, extent and quality of the
services provided, was reasonable and in the best interests of each Renewal Fund’s shareholders.
Comparison of Fees and Services
The Board considered fees charged to the Renewal
Funds for advisory services. With respect to this factor, the Board considered:
• comparative information with respect
to the Management Fee paid to Global X Management by the Renewal Funds. In connection with this consideration, Global X Management
provided the Board with comparative expense data for the Renewal Funds, including fees and expenses paid by unaffiliated similar
specialized and/or focused ETFs and/or other comparable registered funds;
• the structure of the unitary Management
Fee (which includes as one component the investment advisory fee for the Renewal Funds) and the current total expense ratios for
the Renewal Funds. In this regard, the Board took into consideration the competitive market of each Renewal Fund and that the purpose
of adopting a unitary Management Fee structure for the Renewal Funds was to create a simple, all-inclusive fee that would provide
a level of predictability with respect to the overall expense ratio (i.e., the total fees) of the Renewal Funds and that the proposed
Management Fee for each Renewal Fund was set at a competitive level to make the Renewal Funds viable in the marketplace; and
• that, under the unified Management
Fee structure, Global X Management is responsible for most ordinary expenses of the Renewal Funds, including the costs of various
third-party services required by the Renewal Funds, including investment advisory,
131
OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)
(Continued)
administrative, audit, certain custody, portfolio accounting, legal,
transfer agency and printing costs, but that each Renewal Fund would bear other expenses not covered under the proposed all-inclusive
Management Fee, such as taxes, brokerage fees, commissions, and other transaction expenses, interest expenses, and extraordinary
expenses.
With respect to the following Renewal Funds, the Board noted that:
• the Global X S&P 500 Covered Call ETF, the Board noted
that the Renewal Fund’s Management Fee was 11 basis points higher than the peer group average and 16 basis points higher
than the peer group median and its total expenses were 10 basis points higher than the peer group average and 16 basis points higher
than the peer group median, and that Global X Management believed the fees and expenses were within the range of the fees and expenses
of the comparable funds; and
• the Global X Russell 2000 Covered Call ETF, the Board noted
that the Renewal Fund’s Management Fee was 2 basis points higher than the peer group average and 8 basis points lower than
the peer group median and its total expenses were 4 basis points lower than the peer group average and 8 basis points lower than
the peer group median, and that Global X Management believed the fees and expenses were within the range of the fees and expenses
of the comparable funds.
Based on these considerations, the Board concluded that the services
received and the fees charged under the Renewal Agreements were reasonable on a comparative basis.
Economies of Scale
The Board considered the existence of any economies of scale and
the extent to which economies of scale would be realized as the Renewal Funds grow and whether the unitary Management Fee for the
Renewal Funds reflected these economies of scale, including through the implementation of expense limitations. With respect to
this factor, the Board also considered:
• the significant investment of time, personnel and other
resources that Global X Management has made and intends to continue to make in the Renewal Funds in seeking to assure that the
Renewal Funds are attractive to investors;
• with respect to the Global X Information Technology Covered
Call & Growth ETF, that Global X Management had agreed to extend the expense limitation in place for the Renewal Fund; and
• that the unitary Management Fee would provide a high level
of certainty as to the total level of expenses for the Renewal Funds and their shareholders.
Based on these considerations, the Board concluded that the unitary
Management Fee for the Renewal Funds appropriately addressed economies of scale.
Other Benefits
132
OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)
(Concluded)
In considering the Renewal Agreements, in addition to the factors
above, the Board considered any other benefits realized by Global X Management as a result of its relationships with the Renewal
Funds.
Conclusion
After full consideration of the factors above, as well as other factors
that were instructive in its consideration, the Board, including all of the Trust’s Independent Trustees voting separately,
concluded, in the exercise of its business judgement, that the Renewal Agreements were fair and reasonable and in the best interest
of each Renewal Fund.
In reaching this decision, the Board did not assign relative weights
to the factors above nor did the Board deem any one factor or group of them to be controlling in and of themselves. Each member
of the Board may have assigned different weights to the various factors.
133
605 3rd Avenue, 43rd Floor
New York, NY 10158
1-888-493-8631
www.globalxetfs.com
Investment Adviser and Administrator:
Global X Management Company LLC
605 3rd Avenue, 43rd Floor
New York, NY 10158
Distributor:
SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
Sub-Administrator:
SEI Investments Global Funds Services
One Freedom Valley Drive
Oaks, PA 19456
Counsel for Global X Funds and the Independent
Trustees:
Stradley Ronon Stevens & Young, LLP
2000 K Street, N.W.
Suite 700
Washington, DC 20006
Custodians and Transfer Agents:
Brown Brothers Harriman & Co.
40 Water Street
Boston, MA 02109
The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286
Independent Registered Public Accounting Firm:
PricewaterhouseCoopers LLP
Two Commerce Square
Suite 1800
2001 Market Street
Philadelphia, PA 19103
This information must be preceded or accompanied by a current prospectus for the Funds described.
GLX-SA-012-0300
Item 8. Changes in and Disagreements with Accountants for Open-End Management
Investment Companies.
Included under Item 7.
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Included under Item 7.
Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End
Management Investment Companies.
Included under Item 7.
Item 11. Statement Regarding Basis for Approval of Investment Advisory
Contract.
Included under Item 7.
Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End
Management Investment Companies.
Not applicable to open-end management investment companies.
Item 13. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable to open-end management investment companies.
Item 14. Purchases of Equity Securities by Closed-End Management Company
and Affiliated Purchasers.
Not applicable to open-end management investment companies.
Item 15. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which shareholders
may recommend nominees to the registrant’s board of directors.
Item 16. Controls and Procedures.
(a) The certifying officers, whose certifications are included herewith,
have evaluated the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Act) within 90 days of
the filing date of this report. In their opinion, based on their evaluation, the registrant’s disclosure controls and procedures
are adequately designed, and are operating effectively to ensure, that information required to be disclosed by the registrant in the reports
it files or submits under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods
specified in the Securities and Exchange Commission’s rules and forms.
(b) There were no changes in the registrant’s internal control over
financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the period covered by this report that have materially
affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 17. Disclosure of Securities Lending Activities for Closed-End
Management Investment Companies.
Not applicable.
Item 18. Recovery of Erroneously Awarded Compensation.
(a) Not applicable.
(b) Not applicable.
Item 19. Exhibits.
(a)(1) Not applicable.
(a)(2) Not applicable.
(a)(3) A separate certification for the principal executive officer and the principal financial officer of the registrant, as required by Rule 30a-2(a) under the Act (17 CFR § 270.30a-2(a)), are filed herewith.
(a)(4) Not applicable.
(a)(5) Not applicable.
(b) Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.
| (Registrant) |
Global X Funds |
|
| |
|
|
| By (Signature and Title) |
/s/ Ryan O’Connor |
|
| |
Ryan O’Connor
Principal Executive Officer |
|
Date: July 9, 2026
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the
capacities and on the dates indicated.
| By (Signature and Title) |
/s/ Ryan O’Connor |
|
| |
Ryan O’Connor
Principal Executive Officer |
|
Date: July 9, 2026
| By (Signature and Title) |
/s/ Eric Olsen |
|
| |
Eric Olsen
Principal Financial Officer |
|
Date: July 9, 2026
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