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.
(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 Lithium & Battery Tech
ETF (ticker: LIT)
Global X SuperDividend® ETF (ticker: SDIV)
Global X Social Media ETF (ticker: SOCL)
Global X Guru® Index ETF (ticker: GURU)
Global X SuperIncome® Preferred ETF (ticker: SPFF)
Global X SuperDividend® U.S. ETF (ticker: DIV)
Global X MSCI SuperDividend® Emerging Markets ETF (ticker: SDEM)
Global X SuperDividend® REIT ETF (ticker: SRET)
Global X Renewable Energy Producers ETF (ticker: RNRG)
Global X S&P 500® Catholic Values ETF (ticker: CATH)
Global X MSCI SuperDividend® EAFE ETF (ticker: EFAS)
Global X E-commerce ETF (ticker: EBIZ)
Global X S&P Catholic Values Developed ex-U.S. ETF (ticker: CEFA)
Global X NASDAQ 100® Tail Risk ETF (ticker: QTR)
Global X NASDAQ 100® Collar 95-110 ETF (ticker: QCLR)
Global X S&P 500® Tail Risk ETF (ticker: XTR)
Global X S&P 500® Collar 95-110 ETF (ticker: XCLR)
Global X Rare Earth & Critical Materials ETF (ticker: EART) (formerly, Global X Disruptive Materials ETF)
Global X Russell 2000 ETF (ticker: RSSL)
Global X U.S. Electrification ETF (ticker: ZAP)
Global X S&P 500® U.S. Market Leaders Top 50 ETF (ticker: FLAG)
Global X S&P 500® U.S. Revenue Leaders ETF (ticker: EGLE)
Global X S&P 500® Christian Values ETF (ticker: CHRI)
Global X NYSE® 100 ETF (ticker: NYSX)
Semi-Annual Financials and Other Information
April 30, 2026

Table of Contents
Shares are bought and sold at market price (not net asset value (“NAV”)) and are not individually redeemed from the Fund. Shares may only be redeemed directly from the Fund by Authorized Participants, in very large creation/redemption units. Brokerage commissions will reduce returns.

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Lithium & Battery Tech ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| AUSTRALIA — 27.2% | ||||||||
| Materials — 27.2% | ||||||||
| Elevra Lithium *(A) | 805,115 | $ | 7,860,597 | |||||
| ESG Minerals *(B) | 397,586 | — | ||||||
| European Lithium *(A) | 8,216,497 | 2,333,360 | ||||||
| IGO * | 3,642,742 | 19,458,756 | ||||||
| ioneer *(A) | 12,942,256 | 1,163,102 | ||||||
| Liontown * | 11,035,609 | 18,644,984 | ||||||
| Mineral Resources * | 918,804 | 42,085,097 | ||||||
| PLS Group * | 15,872,042 | 68,695,319 | ||||||
| Rio Tinto PLC ADR | 3,898,761 | 391,747,505 | ||||||
| Vulcan Energy Resources *(A) | 1,715,299 | 4,772,530 | ||||||
| TOTAL AUSTRALIA | 556,761,250 | |||||||
| BRAZIL — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Sigma Lithium * | 298,863 | 6,595,906 | ||||||
| CANADA — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Lithium Americas *(A) | 1,742,169 | 9,983,777 | ||||||
| Lithium Argentina *(A) | 752,500 | 7,640,548 | ||||||
| PMET Resources *(A) | 836,500 | 3,669,021 | ||||||
| Standard Lithium *(A) | 1,172,784 | 4,540,865 | ||||||
| TOTAL CANADA | 25,834,211 | |||||||
| CHILE — 3.5% | ||||||||
| Materials — 3.5% | ||||||||
| Sociedad Quimica y Minera de Chile ADR * | 769,014 | 70,880,020 | ||||||
| CHINA — 34.3% | ||||||||
| Consumer Discretionary — 3.4% | ||||||||
| BYD, Cl H | 5,375,021 | 70,328,981 | ||||||
| Industrials — 11.9% | ||||||||
| Contemporary Amperex Technology, Cl A | 1,168,709 | 74,580,067 | ||||||
| Eve Energy, Cl A | 7,247,072 | 76,996,196 | ||||||
| Jiangxi Special Electric Motor, Cl A * | 7,306,140 | 17,162,989 | ||||||
The accompanying notes are an integral part of the financial statements.
1

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Lithium & Battery Tech ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Sunwoda Electronic, Cl A | 7,129,691 | $ | 28,623,742 | |||||
| Wuxi Lead Intelligent Equipment, Cl A | 5,599,110 | 45,252,783 | ||||||
| 242,615,777 | ||||||||
| Information Technology — 4.3% | ||||||||
| NAURA Technology Group, Cl A | 1,120,440 | 88,061,220 | ||||||
| Materials — 14.7% | ||||||||
| Ganfeng Lithium Group, Cl A | 5,744,232 | 74,556,850 | ||||||
| Guangzhou Tinci Materials Technology, Cl A | 6,779,185 | 60,039,150 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 5,120,108 | 27,180,446 | ||||||
| Sinomine Resource Group, Cl A | 3,183,656 | 42,305,228 | ||||||
| Tianqi Lithium, Cl A * | 5,207,373 | 60,996,006 | ||||||
| Yunnan Energy New Material, Cl A * | 2,903,259 | 35,247,804 | ||||||
| 300,325,484 | ||||||||
| TOTAL CHINA | 701,331,462 | |||||||
| FRANCE — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Eramet (A) | 46,120 | 3,164,907 | ||||||
| JAPAN — 8.5% | ||||||||
| Consumer Discretionary — 4.1% | ||||||||
| Panasonic Holdings | 4,132,260 | 84,462,071 | ||||||
| Information Technology — 4.4% | ||||||||
| TDK | 4,875,120 | 89,923,961 | ||||||
| TOTAL JAPAN | 174,386,032 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| AMG Critical Materials | 187,439 | 7,867,126 | ||||||
| SOUTH KOREA — 12.3% | ||||||||
| Industrials — 6.8% | ||||||||
| Ecopro | 286,381 | 39,775,139 | ||||||
| L&F * | 154,241 | 20,288,848 | ||||||
The accompanying notes are an integral part of the financial statements.
2

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Lithium & Battery Tech ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| LG Energy Solution * | 255,051 | $ | 79,187,557 | |||||
| 139,251,544 | ||||||||
| Information Technology — 5.5% | ||||||||
| Samsung SDI * | 239,546 | 112,246,811 | ||||||
| TOTAL SOUTH KOREA | 251,498,355 | |||||||
| UNITED STATES — 12.2% | ||||||||
| Consumer Discretionary — 4.0% | ||||||||
| Lucid Group, Cl A *(A) | 982,796 | 6,260,411 | ||||||
| Tesla * | 199,921 | 76,295,851 | ||||||
| 82,556,262 | ||||||||
| Industrials — 2.1% | ||||||||
| EnerSys | 196,627 | 41,932,674 | ||||||
| Materials — 6.1% | ||||||||
| Albemarle | 636,554 | 125,210,172 | ||||||
| TOTAL UNITED STATES | 249,699,108 | |||||||
| TOTAL COMMON STOCK (Cost $1,326,222,909) | 2,048,018,377 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 0.6% | ||||||||
| Citadel Securities LLC 3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,183,735 (collateralized by various U.S. Treasury Obligations, ranging in par value $150 - $189,533, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $2,220,968) | $ | 2,183,510 | 2,183,510 | |||||
The accompanying notes are an integral part of the financial statements.
3

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Lithium & Battery Tech ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Citigroup Global Markets, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,955,294 (collateralized by various U.S. Government Obligations, ranging in par value $4,244 - $1,310,441, 3.500% - 6.050%, 04/09/2027 - 12/15/2060, with a total market value of $3,004,176) | $ | 2,954,994 | $ | 2,954,994 | ||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,955,294 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $781 - $1,231,762, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $3,002,177) | 2,954,994 | 2,954,994 | ||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $755,521 (collateralized by various U.S. Treasury Obligations, ranging in par value $118,156 - $820,816, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $757,597) | 755,445 | 755,445 | ||||||
| RBC Dominion Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,955,293 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,816 - $2,934,627, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $2,994,323) | 2,954,994 | 2,954,994 | ||||||
The accompanying notes are an integral part of the financial statements.
4

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Lithium & Battery Tech ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Standard Chartered Bank 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $770,586 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,367 - $643,097, 0.125% - 5.000%, 05/31/2028 - 03/20/2056, with a total market value of $783,063) | $ | 770,508 | $ | 770,508 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $12,574,445) | 12,574,445 | |||||||
| TOTAL INVESTMENTS — 100.7% (Cost $1,338,797,354) | $ | 2,060,592,822 | ||||||
Percentages are based on Net Assets of $2,046,904,155.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $25,359,353. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $12,574,445. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $12,860,269. |
The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 2,048,018,377 | $ | — | $ | — | ^ | $ | 2,048,018,377 | |||||||
| Repurchase Agreements | — | 12,574,445 | — | 12,574,445 | ||||||||||||
| Total Investments in Securities | $ | 2,048,018,377 | $ | 12,574,445 | $ | — | $ | 2,060,592,822 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
5

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 92.8% | ||||||||
| AUSTRALIA — 0.9% | ||||||||
| Industrials — 0.9% | ||||||||
| McMillan Shakespeare (A) | 1,040,120 | $ | 11,792,693 | |||||
| BRAZIL — 10.8% | ||||||||
| Consumer Discretionary — 3.4% | ||||||||
| Cyrela Brazil Realty Empreendimentos e Participacoes | 2,105,100 | 9,924,695 | ||||||
| Direcional Engenharia | 3,983,900 | 10,274,790 | ||||||
| Grendene | 13,493,600 | 11,862,148 | ||||||
| Vulcabras | 3,599,360 | 11,399,707 | ||||||
| 43,461,340 | ||||||||
| Consumer Staples — 1.0% | ||||||||
| MBRF Global Foods | 3,416,400 | 11,951,640 | ||||||
| Energy — 1.2% | ||||||||
| Petroreconcavo S | 5,944,700 | 15,463,092 | ||||||
| Financials — 1.0% | ||||||||
| BB Seguridade Participacoes | 1,891,300 | 12,860,719 | ||||||
| Health Care — 1.3% | ||||||||
| Odontoprev | 5,444,200 | 16,663,465 | ||||||
| Industrials — 0.8% | ||||||||
| Tegma Gestao Logistica | 1,612,500 | 10,324,091 | ||||||
| Information Technology — 1.2% | ||||||||
| Intelbras Industria de Telecomunicacao Eletronica Brasileira | 5,172,400 | 14,814,176 | ||||||
| Materials — 0.9% | ||||||||
| Vale | 732,500 | 11,934,881 | ||||||
| TOTAL BRAZIL | 137,473,404 | |||||||
The accompanying notes are an integral part of the financial statements.
6

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 4.9% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Brilliance China Automotive Holdings | 23,044,000 | $ | 7,971,819 | |||||
| Consumer Staples — 0.8% | ||||||||
| Sun Art Retail Group | 55,592,300 | 10,360,907 | ||||||
| Industrials — 1.8% | ||||||||
| COSCO SHIPPING Holdings, Cl H (A) | 6,999,700 | 12,866,849 | ||||||
| Greentown Management Holdings (A) | 33,089,700 | 9,461,743 | ||||||
| 22,328,592 | ||||||||
| Real Estate — 1.7% | ||||||||
| C&D International Investment Group | 6,214,932 | 11,765,431 | ||||||
| Sunac Services Holdings (A) | 70,923,200 | 9,506,221 | ||||||
| 21,271,652 | ||||||||
| TOTAL CHINA | 61,932,970 | |||||||
| FRANCE — 2.0% | ||||||||
| Communication Services — 1.1% | ||||||||
| Metropole Television (A) | 897,609 | 13,667,142 | ||||||
| Real Estate — 0.9% | ||||||||
| ICADE ‡ | 501,568 | 12,037,914 | ||||||
| TOTAL FRANCE | 25,705,056 | |||||||
| GREECE — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Allwyn | 627,356 | 8,904,617 | ||||||
| HONG KONG — 2.7% | ||||||||
| Industrials — 1.0% | ||||||||
| Orient Overseas International | 708,000 | 12,336,620 | ||||||
| Information Technology — 1.7% | ||||||||
| PAX Global Technology | 20,435,200 | 10,173,580 | ||||||
The accompanying notes are an integral part of the financial statements.
7

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| VTech Holdings | 1,507,920 | $ | 11,607,158 | |||||
| 21,780,738 | ||||||||
| TOTAL HONG KONG | 34,117,358 | |||||||
| INDONESIA — 3.2% | ||||||||
| Energy — 3.2% | ||||||||
| Alamtri Resources | 93,357,200 | 13,590,996 | ||||||
| Bukit Asam | 81,275,700 | 13,475,521 | ||||||
| Indo Tambangraya Megah | 9,353,600 | 14,400,545 | ||||||
| TOTAL INDONESIA | 41,467,062 | |||||||
| IRELAND — 1.1% | ||||||||
| Utilities — 1.1% | ||||||||
| Greencoat Renewables PLC (A) | 14,974,659 | 13,525,816 | ||||||
| ISRAEL — 2.2% | ||||||||
| Energy — 1.0% | ||||||||
| Energean PLC (A) | 1,051,442 | 12,765,836 | ||||||
| Industrials — 1.2% | ||||||||
| ZIM Integrated Shipping Services | 555,764 | 14,694,400 | ||||||
| TOTAL ISRAEL | 27,460,236 | |||||||
| KAZAKHSTAN — 1.0% | ||||||||
| Financials — 1.0% | ||||||||
| Halyk Savings Bank of Kazakhstan JSC GDR | 382,579 | 13,122,460 | ||||||
| KUWAIT — 2.0% | ||||||||
| Communication Services — 1.1% | ||||||||
| Mobile Telecommunications KSCP | 7,336,886 | 13,600,081 | ||||||
| Consumer Discretionary — 0.9% | ||||||||
| Humansoft Holding KSC | 1,457,870 | 11,383,239 | ||||||
| TOTAL KUWAIT | 24,983,320 | |||||||
The accompanying notes are an integral part of the financial statements.
8

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 0.9% | ||||||||
| Financials — 0.9% | ||||||||
| Banco del Bajio | 3,822,000 | $ | 11,933,929 | |||||
| NEW ZEALAND — 0.9% | ||||||||
| Communication Services — 0.9% | ||||||||
| Spark New Zealand (A) | 9,438,727 | 11,558,691 | ||||||
| NORWAY — 8.4% | ||||||||
| Energy — 6.2% | ||||||||
| Aker BP | 429,167 | 16,635,953 | ||||||
| DNO | 7,661,033 | 16,330,734 | ||||||
| FLEX LNG (A) | 473,814 | 15,365,788 | ||||||
| SFL, Cl B | 1,195,579 | 13,785,026 | ||||||
| Var Energi | 3,484,187 | 17,577,118 | ||||||
| 79,694,619 | ||||||||
| Industrials — 2.2% | ||||||||
| Hoegh Autoliners | 1,044,329 | 14,874,722 | ||||||
| Wallenius Wilhelmsen, Cl B | 990,393 | 12,626,643 | ||||||
| 27,501,365 | ||||||||
| TOTAL NORWAY | 107,195,984 | |||||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Magnitogorsk Iron & Steel Works PJSC *(B) | 6,332,020 | — | ||||||
| PhosAgro PJSC GDR *(B) | 119 | — | ||||||
| Severstal PAO *(B) | 312,897 | — | ||||||
| — | ||||||||
| Utilities — 0.0% | ||||||||
| Unipro PJSC *(B) | 209,143,887 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SINGAPORE — 0.9% | ||||||||
| Real Estate — 0.9% | ||||||||
| ESR-REIT ‡ | 6,311,500 | 11,993,114 | ||||||
The accompanying notes are an integral part of the financial statements.
9

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 3.1% | ||||||||
| Energy — 2.3% | ||||||||
| Exxaro Resources | 1,055,966 | $ | 13,905,239 | |||||
| Thungela Resources (A) | 1,737,660 | 15,113,480 | ||||||
| 29,018,719 | ||||||||
| Materials — 0.8% | ||||||||
| Kumba Iron Ore (A) | 538,450 | 10,075,141 | ||||||
| TOTAL SOUTH AFRICA | 39,093,860 | |||||||
| SPAIN — 2.0% | ||||||||
| Communication Services — 1.0% | ||||||||
| Atresmedia de Medios de Comunicacion | 2,037,728 | 12,382,028 | ||||||
| Real Estate — 1.0% | ||||||||
| Metrovacesa (A) | 955,253 | 13,357,047 | ||||||
| TOTAL SPAIN | 25,739,075 | |||||||
| TAIWAN — 1.9% | ||||||||
| Industrials — 1.9% | ||||||||
| Evergreen Marine Taiwan | 2,086,200 | 13,300,270 | ||||||
| Yang Ming Marine Transport | 7,250,000 | 11,246,429 | ||||||
| TOTAL TAIWAN | 24,546,699 | |||||||
| THAILAND — 2.7% | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Thaifoods Group NVDR | 74,453,500 | 22,840,249 | ||||||
| Real Estate — 0.9% | ||||||||
| Sansiri NVDR | 261,054,800 | 11,211,802 | ||||||
| TOTAL THAILAND | 34,052,051 | |||||||
| UNITED KINGDOM — 6.1% | ||||||||
| Communication Services — 1.0% | ||||||||
| WPP PLC | 3,321,159 | 12,058,562 | ||||||
The accompanying notes are an integral part of the financial statements.
10

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Taylor Wimpey PLC | 7,715,428 | $ | 8,158,694 | |||||
| Energy — 2.6% | ||||||||
| Harbour Energy PLC | 4,045,233 | 16,105,735 | ||||||
| Ithaca Energy PLC | 4,749,132 | 17,436,888 | ||||||
| 33,542,623 | ||||||||
| Financials — 1.9% | ||||||||
| Legal & General Group PLC | 3,367,879 | 11,518,849 | ||||||
| Standard Life PLC | 1,217,107 | 12,503,165 | ||||||
| 24,022,014 | ||||||||
| TOTAL UNITED KINGDOM | 77,781,893 | |||||||
| UNITED STATES — 34.4% | ||||||||
| Communication Services — 1.1% | ||||||||
| Playtika Holding | 3,743,008 | 13,680,694 | ||||||
| Energy — 1.2% | ||||||||
| Nordic American Tankers | 2,712,445 | 15,135,443 | ||||||
| Financials — 23.7% | ||||||||
| Adamas Trust ‡ | 1,517,924 | 13,630,958 | ||||||
| AGNC Investment ‡ | 1,083,058 | 11,935,299 | ||||||
| Annaly Capital Management ‡ | 533,117 | 12,208,379 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 1,159,554 | 12,685,521 | ||||||
| Arbor Realty Trust ‡ | 1,598,190 | 12,625,701 | ||||||
| ARMOUR Residential REIT ‡ | 672,924 | 11,803,087 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 630,222 | 11,967,916 | ||||||
| BrightSpire Capital ‡ | 2,134,678 | 12,381,132 | ||||||
| Chimera Investment ‡ | 874,608 | 12,025,860 | ||||||
| Dynex Capital ‡ | 878,152 | 11,960,430 | ||||||
| Ellington Financial ‡ | 951,657 | 12,609,455 | ||||||
| Franklin BSP Realty Trust ‡ | 1,391,472 | 12,662,395 | ||||||
| GQG Partners, Cl CDI (A) | 10,071,906 | 11,875,540 | ||||||
| Invesco Mortgage Capital ‡ | 1,416,540 | 11,516,470 | ||||||
| Ladder Capital, Cl A ‡ | 1,186,370 | 12,195,884 | ||||||
| MFA Financial ‡ | 1,245,148 | 12,762,767 | ||||||
| Orchid Island Capital, Cl A ‡ | 1,638,522 | 11,518,810 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 967,717 | 11,786,793 | ||||||
The accompanying notes are an integral part of the financial statements.
11

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Redwood Trust ‡ | 1,868,661 | $ | 10,389,755 | |||||
| Rithm Capital ‡ | 1,157,234 | 11,317,749 | ||||||
| Starwood Property Trust ‡ | 681,490 | 12,512,156 | ||||||
| TFS Financial (A) | 824,817 | 12,405,248 | ||||||
| TPG RE Finance Trust ‡ | 1,391,472 | 11,771,853 | ||||||
| Two Harbors Investment ‡ | 1,080,216 | 12,498,099 | ||||||
| Western Union (A) | 1,282,755 | 11,660,243 | ||||||
| 302,707,500 | ||||||||
| Industrials — 0.6% | ||||||||
| Alight, Cl A | 9,490,808 | 7,852,695 | ||||||
| Real Estate — 7.8% | ||||||||
| Alexander’s ‡ | 52,761 | 13,293,661 | ||||||
| Armada Hoffler Properties REIT ‡ | 1,787,298 | 10,884,645 | ||||||
| Brandywine Realty Trust ‡ | 3,883,091 | 11,765,766 | ||||||
| Community Healthcare Trust ‡ | 699,440 | 12,044,357 | ||||||
| Easterly Government Properties ‡ | 514,946 | 12,054,886 | ||||||
| Global Net Lease ‡ | 1,245,026 | 11,902,448 | ||||||
| Innovative Industrial Properties ‡ | 268,110 | 14,544,967 | ||||||
| Park Hotels & Resorts ‡ | 1,099,510 | 12,611,380 | ||||||
| 99,102,110 | ||||||||
| TOTAL UNITED STATES | 438,478,442 | |||||||
| TOTAL COMMON STOCK (Cost $1,155,826,474) | 1,182,858,730 | |||||||
| PREFERRED STOCK — 6.4% | ||||||||
| BRAZIL— 6.4% | ||||||||
| Energy — 1.4% | ||||||||
| Petroleo Brasileiro (C) | 1,748,400 | 17,222,919 | ||||||
| Financials — 1.0% | ||||||||
| Itausa (C) | 4,417,800 | 12,342,601 | ||||||
| Industrials — 1.0% | ||||||||
| Marcopolo (C) | 10,141,400 | 13,189,682 | ||||||
| Materials — 1.9% | ||||||||
| Bradespar (C) | 2,679,000 | 12,334,670 | ||||||
| Unipar Carbocloro (C) | 967,900 | 12,168,685 | ||||||
| 24,503,355 | ||||||||
The accompanying notes are an integral part of the financial statements.
12

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Utilities — 1.1% | ||||||||
| Cia Energetica de Minas Gerais (C) | 5,520,700 | $ | 13,894,826 | |||||
| TOTAL BRAZIL | 81,153,383 | |||||||
| TOTAL PREFERRED STOCK (Cost $68,645,817) | 81,153,383 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 4.1% | ||||||||
| Citigroup Global Markets, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,451 (collateralized by various U.S. Government Obligations, ranging in par value $17,774 - $5,487,543, 3.500% - 6.050%, 04/09/2027 - 12/15/2060, with a total market value of $12,580,150) | $ | 12,374,196 | 12,374,196 | |||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,451 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,272 - $5,158,071, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $12,571,777) | 12,374,196 | 12,374,196 | ||||||
| JP Morgan Securities LLC 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $2,765,044 (collateralized by various U.S. Government Obligations, ranging in par value $3,041 - $890,557, 3.500% - 7.000%, 08/01/2040 - 05/01/2056, with a total market value of $2,807,072) | 2,764,764 | 2,764,764 | ||||||
| Nomura Securities International, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,451 (collateralized by various U.S. Government Obligations, ranging in par value $6,707 - $2,096,907, 2.500% - 6.500%, 09/01/2028 - 09/01/2062, with a total market value of $12,566,780) | 12,374,196 | 12,374,196 | ||||||
The accompanying notes are an integral part of the financial statements.
13

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $12,375,447 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $11,793 - $12,288,909, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $12,538,889) | $ | 12,374,196 | $ | 12,374,196 | ||||
| Standard Chartered Bank 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $394,647 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,212 - $329,355, 0.125% - 5.000%, 05/31/2028 - 03/20/2056, with a total market value of $401,037) | 394,607 | 394,607 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $52,656,155) | 52,656,155 | |||||||
| TOTAL INVESTMENTS — 103.3% (Cost $1,277,128,446) | $ | 1,316,668,268 | ||||||
Percentages are based on Net Assets of $1,274,927,892.
A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration
Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| MSCI EAFE Index | 31 | Jun-2026 | $ | 4,571,351 | $ | 4,721,455 | $ | 150,104 | ||||||||
| S&P Mid Cap 400 Index E-Mini | 7 | Jun-2026 | 2,420,860 | 2,555,840 | 134,980 | |||||||||||
| $ | 6,992,211 | $ | 7,277,295 | $ | 285,084 | |||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $67,587,287. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
The accompanying notes are an integral part of the financial statements.
14

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® ETF | ||
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $52,656,155. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $17,728,563. |
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 | ||||||||||||
| Common Stock | $ | 1,182,858,730 | $ | — | $ | — | ^ | $ | 1,182,858,730 | |||||||
| Preferred Stock | 81,153,383 | — | — | 81,153,383 | ||||||||||||
| Repurchase Agreements | — | 52,656,155 | — | 52,656,155 | ||||||||||||
| Total Investments in Securities | $ | 1,264,012,113 | $ | 52,656,155 | $ | — | $ | 1,316,668,268 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 285,084 | $ | — | $ | — | $ | 285,084 | ||||||||
| Total Other Financial Instruments | $ | 285,084 | $ | — | $ | — | $ | 285,084 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
15

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| AUSTRALIA — 1.5% | ||||||||
| Information Technology — 1.5% | ||||||||
| Life360, CDI * | 93,047 | $ | 1,350,630 | |||||
| CHINA — 35.1% | ||||||||
| Communication Services — 34.5% | ||||||||
| Baidu ADR *(A) | 36,754 | 4,650,484 | ||||||
| Bilibili ADR *(A) | 136,801 | 3,013,726 | ||||||
| Hello Group ADR | 44,005 | 274,591 | ||||||
| HUYA ADR (A) | 28,577 | 89,732 | ||||||
| JOYY ADR | 11,357 | 669,949 | ||||||
| Kuaishou Technology, Cl B | 1,159,488 | 6,349,709 | ||||||
| Meitu (A) | 1,445,200 | 767,452 | ||||||
| NetEase ADR | 38,819 | 4,561,621 | ||||||
| Newborn Town * | 221,600 | 261,097 | ||||||
| Tencent Holdings | 146,427 | 8,744,031 | ||||||
| Tencent Music Entertainment Group ADR | 231,019 | 2,118,444 | ||||||
| Weibo ADR (A) | 34,853 | 293,114 | ||||||
| 31,793,950 | ||||||||
| Consumer Staples — 0.6% | ||||||||
| East Buy Holding *(A) | 179,200 | 590,643 | ||||||
| TOTAL CHINA | 32,384,593 | |||||||
| GERMANY — 1.1% | ||||||||
| Communication Services — 1.1% | ||||||||
| United Internet | 32,214 | 1,009,711 | ||||||
| JAPAN — 3.9% | ||||||||
| Communication Services — 3.9% | ||||||||
| Anycolor | 12,008 | 210,880 | ||||||
| DeNA | 24,006 | 388,802 | ||||||
| giftee | 7,176 | 52,296 | ||||||
| Gree | 21,787 | 50,330 | ||||||
| Kakaku.com | 49,705 | 831,351 | ||||||
| MIXI | 13,430 | 222,312 | ||||||
| Nexon | 105,559 | 1,780,030 | ||||||
The accompanying notes are an integral part of the financial statements.
16

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| note inc * | 3,100 | $ | 47,952 | |||||
| TOTAL JAPAN | 3,583,953 | |||||||
| SINGAPORE — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Grindr *(A) | 14,709 | 196,659 | ||||||
| SOUTH KOREA — 13.5% | ||||||||
| Communication Services — 13.5% | ||||||||
| Com2uSCorp | 3,492 | 77,105 | ||||||
| Kakao | 124,510 | 3,970,687 | ||||||
| NAVER | 58,462 | 8,316,803 | ||||||
| SOOP | 2,903 | 114,304 | ||||||
| TOTAL SOUTH KOREA | 12,478,899 | |||||||
| UNITED ARAB EMIRATES — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Yalla Group ADR * | 7,002 | 46,773 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Communication Services — 0.5% | ||||||||
| Trustpilot Group PLC * | 131,285 | 464,543 | ||||||
| UNITED STATES — 43.8% | ||||||||
| Communication Services — 43.1% | ||||||||
| Alphabet, Cl A | 13,676 | 5,262,525 | ||||||
| Angi, Cl A * | 11,552 | 84,792 | ||||||
| Bumble, Cl A * | 29,228 | 121,296 | ||||||
| IAC * | 25,797 | 1,149,514 | ||||||
| Match Group | 94,277 | 3,527,845 | ||||||
| Meta Platforms, Cl A | 14,293 | 8,746,030 | ||||||
| Nextdoor Holdings * | 97,086 | 155,338 | ||||||
| Pinterest, Cl A * | 225,973 | 4,442,629 | ||||||
| Reddit, Cl A * | 55,037 | 8,103,098 | ||||||
| Rumble *(A) | 44,297 | 333,556 | ||||||
| Snap, Cl A * | 446,499 | 2,710,249 | ||||||
| Spotify Technology * | 8,647 | 3,861,318 | ||||||
The accompanying notes are an integral part of the financial statements.
17

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trump Media & Technology Group * | 64,844 | $ | 593,323 | |||||
| Yelp, Cl A * | 23,299 | 643,052 | ||||||
| 39,734,565 | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Groupon, Cl A *(A) | 10,233 | 145,411 | ||||||
| Industrials — 0.1% | ||||||||
| Fiverr International * | 12,163 | 141,577 | ||||||
| Information Technology — 0.4% | ||||||||
| Sprinklr, Cl A *(A) | 48,185 | 237,070 | ||||||
| Sprout Social, Cl A * | 21,400 | 128,400 | ||||||
| 365,470 | ||||||||
| TOTAL UNITED STATES | 40,387,023 | |||||||
| TOTAL COMMON STOCK (Cost $130,037,086) | 91,902,784 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 8.0% | ||||||||
| Citadel Securities LLC 3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,014 (collateralized by various U.S. Treasury Obligations, ranging in par value $118 - $149,719, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $1,754,425) | $ | 1,724,836 | 1,724,836 | |||||
| Citigroup Global Markets, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $440,431 (collateralized by various U.S. Treasury Obligations, ranging in par value $18,577 - $433,652, 1.250% - 3.500%, 06/30/2028 - 02/15/2029, with a total market value of $446,014) | 440,386 | 440,386 | ||||||
The accompanying notes are an integral part of the financial statements.
18

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,011 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $456 - $718,982, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $1,752,377) | $ | 1,724,836 | $ | 1,724,836 | ||||
| Natwest Markets Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,010 (collateralized by various U.S. Treasury Obligations, ranging in par value $247 - $246,038, 0.375% - 5.000%, 05/15/2026 - 08/15/2055, with a total market value of $1,736,069) | 1,724,836 | 1,724,836 | ||||||
| RBC Dominion Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $1,725,010 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,644 - $1,712,948, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $1,747,792) | 1,724,836 | 1,724,836 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $7,339,730) | 7,339,730 | |||||||
| TOTAL INVESTMENTS — 107.6% (Cost $137,376,816) | $ | 99,242,514 | ||||||
Percentages are based on Net Assets of $92,239,613.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $8,182,543. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $7,339,730. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $786,795. |
The accompanying notes are an integral part of the financial statements.
19

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Social Media ETF | |
The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 91,902,784 | $ | — | $ | — | $ | 91,902,784 | ||||||||
| Repurchase Agreements | — | 7,339,730 | — | 7,339,730 | ||||||||||||
| Total Investments in Securities | $ | 91,902,784 | $ | 7,339,730 | $ | — | $ | 99,242,514 | ||||||||
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.
20

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| BRAZIL — 0.9% | ||||||||
| Financials — 0.9% | ||||||||
| NU Holdings, Cl A * | 37,073 | $ | 536,817 | |||||
| CANADA — 3.8% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Restaurant Brands International | 9,278 | 748,549 | ||||||
| Information Technology — 1.5% | ||||||||
| Celestica * | 2,192 | 897,822 | ||||||
| Materials — 1.0% | ||||||||
| Triple Flag Precious Metals | 17,776 | 567,232 | ||||||
| TOTAL CANADA | 2,213,603 | |||||||
| CHINA — 0.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| Alibaba Group Holding ADR | 4,101 | 540,840 | ||||||
| FRANCE — 1.0% | ||||||||
| Health Care — 1.0% | ||||||||
| Abivax ADR * | 5,013 | 588,426 | ||||||
| IRELAND — 1.0% | ||||||||
| Industrials — 1.0% | ||||||||
| AerCap Holdings | 4,126 | 586,758 | ||||||
| NETHERLANDS — 0.9% | ||||||||
| Health Care — 0.9% | ||||||||
| Newamsterdam Pharma * | 17,865 | 510,224 | ||||||
| NORWAY — 0.8% | ||||||||
| Industrials — 0.8% | ||||||||
| T1 Energy * | 98,535 | 472,968 | ||||||
The accompanying notes are an integral part of the financial statements.
21

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SWITZERLAND — 0.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| Sportradar Group, Cl A * | 37,165 | $ | 485,003 | |||||
| UNITED STATES — 89.8% | ||||||||
| Communication Services — 7.6% | ||||||||
| Alphabet, Cl A | 2,106 | 810,389 | ||||||
| EchoStar, Cl A *(A) | 5,561 | 684,781 | ||||||
| Electronic Arts | 3,179 | 643,334 | ||||||
| Meta Platforms, Cl A | 993 | 607,627 | ||||||
| Stubhub Holdings, Cl A * | 71,440 | 520,798 | ||||||
| TKO Group Holdings, Cl A | 2,995 | 557,340 | ||||||
| Warner Bros Discovery * | 22,190 | 600,239 | ||||||
| 4,424,508 | ||||||||
| Consumer Discretionary — 7.7% | ||||||||
| Amazon.com * | 3,120 | 826,987 | ||||||
| Carvana, Cl A * | 1,761 | 697,004 | ||||||
| Expedia Group | 3,135 | 778,640 | ||||||
| Green Brick Partners * | 8,022 | 541,004 | ||||||
| Lithia Motors, Cl A | 2,094 | 607,511 | ||||||
| Planet Fitness, Cl A * | 6,780 | 452,023 | ||||||
| Tesla * | 1,553 | 592,671 | ||||||
| 4,495,840 | ||||||||
| Consumer Staples — 3.3% | ||||||||
| Albertsons, Cl A | 35,257 | 594,080 | ||||||
| Maplebear * | 17,595 | 745,148 | ||||||
| Post Holdings * | 5,902 | 618,235 | ||||||
| 1,957,463 | ||||||||
| Energy — 2.4% | ||||||||
| Expand Energy | 6,419 | 655,701 | ||||||
| Targa Resources | 2,807 | 730,044 | ||||||
| 1,385,745 | ||||||||
| Financials — 10.6% | ||||||||
| American Express | 1,839 | 594,089 | ||||||
| Blackrock | 585 | 623,376 | ||||||
| Interactive Brokers Group, Cl A | 8,499 | 675,671 | ||||||
The accompanying notes are an integral part of the financial statements.
22

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Janus Henderson Group PLC | 13,033 | $ | 672,633 | |||||
| JPMorgan Chase | 2,061 | 645,567 | ||||||
| MarketAxess Holdings | 3,614 | 568,085 | ||||||
| Mastercard, Cl A | 1,210 | 608,533 | ||||||
| Morgan Stanley | 3,604 | 686,886 | ||||||
| Shift4 Payments, Cl A *(A) | 10,763 | 476,586 | ||||||
| Visa, Cl A | 1,987 | 655,392 | ||||||
| 6,206,818 | ||||||||
| Health Care — 20.3% | ||||||||
| Apogee Therapeutics * | 9,059 | 750,900 | ||||||
| Arcutis Biotherapeutics * | 23,918 | 555,376 | ||||||
| Boston Scientific * | 8,375 | 482,484 | ||||||
| Caris Life Sciences * | 30,350 | 576,650 | ||||||
| Corcept Therapeutics * | 16,044 | 746,367 | ||||||
| CVS Health | 8,187 | 681,895 | ||||||
| Eli Lilly | 626 | 585,060 | ||||||
| Henry Schein * | 8,187 | 610,668 | ||||||
| Immunovant * | 23,885 | 648,358 | ||||||
| Incyte * | 6,203 | 590,960 | ||||||
| Krystal Biotech * | 2,247 | 589,298 | ||||||
| Kymera Therapeutics * | 7,506 | 608,511 | ||||||
| Madrigal Pharmaceuticals * | 1,300 | 672,607 | ||||||
| Natera * | 2,954 | 608,997 | ||||||
| Nuvalent, Cl A * | 6,241 | 625,847 | ||||||
| PTC Therapeutics * | 9,268 | 602,976 | ||||||
| Rhythm Pharmaceuticals * | 6,307 | 513,138 | ||||||
| Scholar Rock Holding * | 13,555 | 631,799 | ||||||
| United Therapeutics * | 1,342 | 766,752 | ||||||
| 11,848,643 | ||||||||
| Industrials — 12.8% | ||||||||
| Atkore | 9,588 | 749,302 | ||||||
| Avis Budget Group * | 5,181 | 936,051 | ||||||
| Bloom Energy, Cl A * | 4,048 | 1,147,041 | ||||||
| CoreCivic * | 34,296 | 701,696 | ||||||
| HEICO, Cl A | 2,476 | 517,534 | ||||||
| Howmet Aerospace | 2,562 | 622,669 | ||||||
| Modine Manufacturing * | 2,937 | 747,848 | ||||||
The accompanying notes are an integral part of the financial statements.
23

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Quanta Services | 1,230 | $ | 895,157 | |||||
| Uber Technologies * | 8,779 | 655,001 | ||||||
| United Airlines Holdings * | 5,464 | 491,760 | ||||||
| 7,464,059 | ||||||||
| Information Technology — 18.5% | ||||||||
| Apple | 2,417 | 655,853 | ||||||
| AppLovin, Cl A * | 1,580 | 705,233 | ||||||
| Arista Networks * | 4,578 | 790,666 | ||||||
| Broadcom | 1,916 | 799,796 | ||||||
| CoreWeave, Cl A * | 6,669 | 744,260 | ||||||
| Dynatrace * | 17,541 | 635,160 | ||||||
| Fair Isaac * | 466 | 477,650 | ||||||
| First Solar * | 2,668 | 538,643 | ||||||
| Guidewire Software * | 4,959 | 686,276 | ||||||
| Lumentum Holdings * | 1,071 | 966,385 | ||||||
| Microsoft | 1,599 | 652,040 | ||||||
| NVIDIA | 3,399 | 678,338 | ||||||
| Qorvo * | 7,600 | 716,072 | ||||||
| Salesforce | 3,402 | 600,555 | ||||||
| Sandisk * | 1,060 | 1,162,301 | ||||||
| 10,809,228 | ||||||||
| Materials — 2.1% | ||||||||
| Linde PLC | 1,316 | 659,500 | ||||||
| Sherwin-Williams | 1,747 | 561,853 | ||||||
| 1,221,353 | ||||||||
| Utilities — 4.5% | ||||||||
| Constellation Energy | 2,164 | 677,332 | ||||||
| Eversource Energy | 8,908 | 629,796 | ||||||
| Southwest Gas Holdings | 7,374 | 693,525 | ||||||
| Talen Energy * | 1,680 | 625,665 | ||||||
| 2,626,318 | ||||||||
| TOTAL UNITED STATES | 52,439,975 | |||||||
| TOTAL COMMON STOCK (Cost $54,403,041) | 58,374,614 | |||||||
The accompanying notes are an integral part of the financial statements.
24

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 1.5% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580% (Cost $880,926) | 880,926 | $ | 880,926 | |||||
| TOTAL INVESTMENTS — 101.5% (Cost $55,283,967) | $ | 59,255,540 | ||||||
Percentages are based on Net Assets of $58,383,894.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $870,755. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $880,926. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026. |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
25

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X SuperIncome® Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.4% | ||||||||
| UNITED STATES— 99.4% | ||||||||
| Consumer Discretionary — 3.2% | ||||||||
| Ford Motor, 6.500% | 104,449 | $ | 2,304,145 | |||||
| Whirlpool, 8.500% | 45,581 | 1,903,007 | ||||||
| 4,207,152 | ||||||||
| Financials — 59.1% | ||||||||
| AGNC Investment, 8.750% ‡ | 59,950 | 1,531,723 | ||||||
| Allstate, 7.375% | 104,681 | 2,741,595 | ||||||
| Annaly Capital Management, 8.875% ‡ | 46,684 | 1,221,720 | ||||||
| Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 41,382 | 1,063,517 | ||||||
| Apollo Global Management, 6.750% | 48,096 | 3,161,350 | ||||||
| Ares Management, 6.750% | 122,905 | 4,822,792 | ||||||
| Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 86,450 | 2,208,798 | ||||||
| Athene Holding, 6.350%, TSFR3M + 4.253% (A) | 150,060 | 3,653,961 | ||||||
| Bank of America, 7.250% | 3,327 | 4,068,156 | ||||||
| Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A) | 86,934 | 2,219,425 | ||||||
| Citigroup, 6.250% | 139,413 | 3,534,120 | ||||||
| Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A) | 69,409 | 1,749,801 | ||||||
| Corebridge Financial, 6.375% | 104,538 | 2,503,685 | ||||||
| F&G Annuities & Life, 7.300% | 64,462 | 1,385,288 | ||||||
| Fifth Third Bancorp, 6.875%, H15T5Y + 3.125% (A) | 69,870 | 1,803,345 | ||||||
| First Citizens BancShares, 6.625%, H15T5Y + 2.830% (A) | 69,574 | 1,752,569 | ||||||
| Flagstar Bank, 6.375%, US0003M + 3.821% (A) | 90,044 | 2,071,012 | ||||||
| KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 104,570 | 2,634,118 | ||||||
| KKR, 6.875% | 35,258 | 884,623 | ||||||
| KKR, 6.250% | 74,686 | 3,314,565 | ||||||
| Lincoln National, 9.000% | 87,151 | 2,306,887 | ||||||
| M&T Bank, 7.500% | 131,555 | 3,498,047 | ||||||
| M&T Bank, 6.350% | 78,459 | 1,966,967 | ||||||
| Morgan Stanley, 6.625% | 53,192 | 1,359,588 | ||||||
| Morgan Stanley, 6.500% | 53,384 | 1,349,014 | ||||||
| Morgan Stanley, 5.850% | 53,282 | 1,289,424 | ||||||
| Pinnacle Financial Partners, 8.397%, H15T5Y + 4.127% (A) | 60,652 | 1,589,082 | ||||||
The accompanying notes are an integral part of the financial statements.
26

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X SuperIncome® Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Regions Financial, 6.950%, H15T5Y + 2.771% (A) | 87,209 | $ | 2,244,760 | |||||
| Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 86,252 | 2,142,500 | ||||||
| Shift4 Payments, 6.000% | 42,788 | 2,395,272 | ||||||
| Synchrony Financial, 8.250%, H15T5Y + 4.044% (A) | 88,028 | 2,315,136 | ||||||
| Wells Fargo, 7.500% | 3,423 | 4,076,143 | ||||||
| Wintrust Financial, 7.875%, H15T5Y + 3.878% (A) | 74,150 | 1,964,234 | ||||||
| 76,823,217 | ||||||||
| Health Care — 2.6% | ||||||||
| Bruker, 6.375% | 11,708 | 3,432,434 | ||||||
| Industrials — 2.1% | ||||||||
| QXO, 5.500% | 49,222 | 2,784,981 | ||||||
| Information Technology — 15.0% | ||||||||
| Hewlett Packard Enterprise, 7.625% | 59,378 | 4,549,542 | ||||||
| Microchip Technology, 7.500% | 62,229 | 4,895,556 | ||||||
| Oracle, 6.500% | 77,982 | 3,795,384 | ||||||
| Strategy, 10.000% (B) | 23,537 | 2,376,060 | ||||||
| Strategy, 10.000% (B) | 24,015 | 1,845,553 | ||||||
| Strategy, 8.000% | 26,314 | 2,058,807 | ||||||
| 19,520,902 | ||||||||
| Materials — 2.9% | ||||||||
| Albemarle, 7.250% | 48,943 | 3,814,617 | ||||||
| Utilities — 14.5% | ||||||||
| DTE Energy, 6.250% | 104,701 | 2,592,397 | ||||||
| NextEra Energy Capital Holdings, 6.500% | 153,986 | 3,942,042 | ||||||
| PG&E, 6.000% | 139,765 | 5,878,516 | ||||||
| SCE Trust VII, 7.500% | 95,996 | 2,421,979 | ||||||
| SCE Trust VIII, 6.950% | 60,684 | 1,452,168 | ||||||
| Southern, 6.500% | 98,377 | 2,508,613 | ||||||
| 18,795,715 | ||||||||
| TOTAL UNITED STATES | 129,379,018 | |||||||
| TOTAL PREFERRED STOCK (Cost $127,964,729) | 129,379,018 | |||||||
The accompanying notes are an integral part of the financial statements.
27

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X SuperIncome® Preferred ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 1.8% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580% (Cost $2,301,600) | 2,301,600 | $ | 2,301,600 | |||||
| TOTAL INVESTMENTS — 101.2% (Cost $130,266,329) | $ | 131,680,618 | ||||||
Percentages are based on Net Assets of $130,060,462.
| ‡ | Real Estate Investment Trust |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; or by adjusting periodically based on prevailing interest rates. |
| (B) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $2,264,245. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $2,301,600. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026. |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
28

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® U.S. ETF |
| Shares | Value | |||||||
| COMMON STOCK — 83.3% | ||||||||
| GREECE — 2.8% | ||||||||
| Energy — 2.8% | ||||||||
| Tsakos Energy Navigation | 524,208 | $ | 21,324,781 | |||||
| GUATEMALA — 2.6% | ||||||||
| Communication Services — 2.6% | ||||||||
| Millicom International Cellular | 226,325 | 19,210,466 | ||||||
| NORWAY — 4.6% | ||||||||
| Energy — 4.6% | ||||||||
| FLEX LNG (A) | 556,521 | 18,047,976 | ||||||
| SFL, Cl B | 1,440,604 | 16,610,164 | ||||||
| TOTAL NORWAY | 34,658,140 | |||||||
| PANAMA — 1.6% | ||||||||
| Industrials — 1.6% | ||||||||
| Copa Holdings, Cl A | 101,583 | 11,751,122 | ||||||
| UNITED KINGDOM — 2.1% | ||||||||
| Industrials — 2.1% | ||||||||
| Global Ship Lease, Cl A | 383,305 | 15,485,522 | ||||||
| UNITED STATES — 69.6% | ||||||||
| Communication Services — 3.8% | ||||||||
| AT&T | 519,267 | 13,568,447 | ||||||
| Verizon Communications | 304,351 | 14,617,978 | ||||||
| 28,186,425 | ||||||||
| Consumer Discretionary — 1.8% | ||||||||
| Vail Resorts (A) | 108,735 | 13,828,917 | ||||||
| Consumer Staples — 15.0% | ||||||||
| Altria Group | 223,807 | 16,259,578 | ||||||
| Cal-Maine Foods (A) | 184,714 | 14,271,004 | ||||||
| Conagra Brands | 794,286 | 11,398,004 | ||||||
| Energizer Holdings | 651,654 | 12,759,385 | ||||||
| Flowers Foods | 1,550,945 | 14,051,562 | ||||||
| JBS NV, Cl A * | 928,798 | 14,916,496 | ||||||
The accompanying notes are an integral part of the financial statements.
29

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® U.S. ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kraft Heinz | 630,033 | $ | 14,276,548 | |||||
| Universal | 277,831 | 14,886,185 | ||||||
| 112,818,762 | ||||||||
| Energy — 3.9% | ||||||||
| Hess Midstream, Cl A | 407,948 | 15,950,767 | ||||||
| Vitesse Energy (A) | 693,913 | 13,017,808 | ||||||
| 28,968,575 | ||||||||
| Financials — 5.7% | ||||||||
| Orchid Island Capital, Cl A ‡ | 2,000,546 | 14,063,839 | ||||||
| TFS Financial (A) | 977,305 | 14,698,667 | ||||||
| Western Union (A) | 1,587,092 | 14,426,666 | ||||||
| 43,189,172 | ||||||||
| Health Care — 3.6% | ||||||||
| Perrigo PLC | 1,037,549 | 12,284,580 | ||||||
| Pfizer | 544,082 | 14,526,990 | ||||||
| 26,811,570 | ||||||||
| Industrials — 3.9% | ||||||||
| Ennis | 721,307 | 15,060,890 | ||||||
| United Parcel Service, Cl B | 129,727 | 14,114,298 | ||||||
| 29,175,188 | ||||||||
| Materials — 4.0% | ||||||||
| Ardagh Metal Packaging | 3,119,385 | 12,009,632 | ||||||
| CVR Partners | 140,010 | 18,034,688 | ||||||
| 30,044,320 | ||||||||
| Real Estate — 17.9% | ||||||||
| Alexander’s ‡ | 65,430 | 16,485,743 | ||||||
| CBL & Associates Properties ‡ | 403,580 | 18,169,172 | ||||||
| Community Healthcare Trust ‡ | 832,636 | 14,337,992 | ||||||
| Easterly Government Properties ‡ | 624,391 | 14,616,993 | ||||||
| Gaming and Leisure Properties ‡ | 316,933 | 15,358,573 | ||||||
| LTC Properties ‡ | 376,061 | 14,373,052 | ||||||
| National Health Investors ‡ | 163,630 | 12,584,783 | ||||||
| Omega Healthcare Investors ‡ | 313,228 | 14,712,319 | ||||||
The accompanying notes are an integral part of the financial statements.
30

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® U.S. ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Universal Health Realty Income Trust ‡ | 339,326 | $ | 13,810,568 | |||||
| 134,449,195 | ||||||||
| Utilities — 10.0% | ||||||||
| Avista | 348,267 | 14,313,774 | ||||||
| Clearway Energy, Cl C | 366,277 | 14,782,940 | ||||||
| Dominion Energy | 226,817 | 14,629,696 | ||||||
| Northwest Natural Holding | 298,906 | 15,842,018 | ||||||
| Northwestern Energy Group | 214,939 | 15,548,687 | ||||||
| 75,117,115 | ||||||||
| TOTAL UNITED STATES | 522,589,239 | |||||||
| TOTAL COMMON STOCK (Cost $584,554,868) | 625,019,270 | |||||||
| MASTER LIMITED PARTNERSHIPS — 16.4% | ||||||||
| UNITED STATES— 16.4% | ||||||||
| Energy — 12.2% | ||||||||
| Delek Logistics Partners | 276,431 | 14,686,779 | ||||||
| Global Partners | 313,835 | 15,139,400 | ||||||
| MPLX | 261,628 | 14,721,808 | ||||||
| Plains All American Pipeline | 734,435 | 16,906,694 | ||||||
| USA Compression Partners | 578,634 | 15,895,076 | ||||||
| Western Midstream Partners | 343,107 | 14,918,292 | ||||||
| 92,268,049 | ||||||||
| Materials — 2.2% | ||||||||
| Westlake Chemical Partners | 707,067 | 16,297,894 | ||||||
| Utilities — 2.0% | ||||||||
| Suburban Propane Partners | 739,849 | 14,870,965 | ||||||
| TOTAL UNITED STATES | 123,436,908 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $78,835,368) | 123,436,908 | |||||||
The accompanying notes are an integral part of the financial statements.
31

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® U.S. ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 1.8% | ||||||||
| Citigroup Global Markets, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,650 (collateralized by various U.S. Government Obligations, ranging in par value $4,641 - $1,432,984, 3.500% - 6.050%, 04/09/2027 - 12/15/2060, with a total market value of $3,285,104) | $ | 3,231,322 | $ | 3,231,322 | ||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,650 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $855 - $1,346,947, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $3,282,917) | 3,231,322 | 3,231,322 | ||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $825,104 (collateralized by various U.S. Treasury Obligations, ranging in par value $129,038 - $896,413, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $827,371) | 825,021 | 825,021 | ||||||
| RBC Dominion Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,649 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,079 - $3,209,051, 0.000% - 5.000%, 08/18/2026 - 02/01/2056, with a total market value of $3,274,329) | 3,231,322 | 3,231,322 | ||||||
The accompanying notes are an integral part of the financial statements.
32

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® U.S. ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Standard Chartered Bank 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $3,231,650 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $9,927 - $2,696,991, 0.125% - 5.000%, 05/31/2028 - 03/20/2056, with a total market value of $3,283,975) | $ | 3,231,322 | $ | 3,231,322 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $13,750,309) | 13,750,309 | |||||||
| TOTAL INVESTMENTS — 101.5% (Cost $677,140,545) | $ | 762,206,487 | ||||||
Percentages are based on Net Assets of $750,803,210.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $23,057,670. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $13,750,309. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $9,367,643. |
The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 625,019,270 | $ | — | $ | — | $ | 625,019,270 | ||||||||
| Master Limited Partnerships | 123,436,908 | — | — | 123,436,908 | ||||||||||||
| Repurchase Agreements | — | 13,750,309 | — | 13,750,309 | ||||||||||||
| Total Investments in Securities | $ | 748,456,178 | $ | 13,750,309 | $ | — | $ | 762,206,487 | ||||||||
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.
33

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets ETF |
| Shares | Value | |||||||
| COMMON STOCK — 94.6% | ||||||||
| BRAZIL — 23.1% | ||||||||
| Communication Services — 2.4% | ||||||||
| TIM | 211,700 | $ | 1,094,106 | |||||
| Consumer Discretionary — 3.3% | ||||||||
| Vibra Energia | 230,116 | 1,537,986 | ||||||
| Consumer Staples — 4.2% | ||||||||
| Ambev | 345,800 | 1,007,057 | ||||||
| MBRF Global Foods | 257,200 | 899,766 | ||||||
| 1,906,823 | ||||||||
| Financials — 6.0% | ||||||||
| Banco Bradesco | 306,300 | 1,027,885 | ||||||
| Banco do Brasil | 164,900 | 735,073 | ||||||
| Caixa Seguridade Participacoes | 269,600 | 978,859 | ||||||
| 2,741,817 | ||||||||
| Health Care — 2.2% | ||||||||
| Rede D’Or Sao Luiz | 132,800 | 1,022,707 | ||||||
| Utilities — 5.0% | ||||||||
| Cia Paranaense de Energia - Copel | 404,900 | 1,292,130 | ||||||
| CPFL Energia | 103,000 | 1,011,519 | ||||||
| 2,303,649 | ||||||||
| TOTAL BRAZIL | 10,607,088 | |||||||
| CHINA — 20.4% | ||||||||
| Consumer Discretionary — 2.5% | ||||||||
| Gree Electric Appliances of Zhuhai, Cl A | 194,500 | 1,140,124 | ||||||
| Energy — 3.1% | ||||||||
| PetroChina, Cl H | 914,900 | 1,404,978 | ||||||
| Financials — 7.4% | ||||||||
| Bank of China, Cl H | 1,239,400 | 800,557 | ||||||
| Bank of Communications, Cl H | 818,380 | 746,950 | ||||||
| China CITIC Bank, Cl H | 883,200 | 924,492 | ||||||
The accompanying notes are an integral part of the financial statements.
34

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| China Construction Bank, Cl H | 836,800 | $ | 937,878 | |||||
| 3,409,877 | ||||||||
| Industrials — 5.8% | ||||||||
| COSCO SHIPPING Holdings, Cl H (A) | 395,000 | 726,089 | ||||||
| Jiangsu Expressway, Cl H | 585,000 | 793,815 | ||||||
| Yutong Bus, Cl A | 218,900 | 1,134,493 | ||||||
| 2,654,397 | ||||||||
| Utilities — 1.6% | ||||||||
| China Gas Holdings | 801,000 | 742,334 | ||||||
| TOTAL CHINA | 9,351,710 | |||||||
| COLOMBIA — 2.5% | ||||||||
| Utilities — 2.5% | ||||||||
| Interconexion Electrica ESP | 145,907 | 1,131,078 | ||||||
| CZECH REPUBLIC — 3.9% | ||||||||
| Financials — 3.9% | ||||||||
| Komercni Banka | 15,636 | 832,453 | ||||||
| Moneta Money Bank | 109,313 | 962,419 | ||||||
| TOTAL CZECH REPUBLIC | 1,794,872 | |||||||
| EGYPT — 2.0% | ||||||||
| Consumer Staples — 2.0% | ||||||||
| Eastern SAE | 1,240,699 | 921,384 | ||||||
| HONG KONG — 1.5% | ||||||||
| Industrials — 1.5% | ||||||||
| Orient Overseas International | 40,500 | 705,697 | ||||||
| HUNGARY — 2.5% | ||||||||
| Energy — 2.5% | ||||||||
| MOL Hungarian Oil & Gas | 84,628 | 1,126,300 | ||||||
The accompanying notes are an integral part of the financial statements.
35

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| INDIA — 4.3% | ||||||||
| Energy — 1.7% | ||||||||
| Coal India | 154,431 | $ | 783,351 | |||||
| Materials — 2.0% | ||||||||
| Vedanta | 150,113 | 429,476 | ||||||
| Vedanta Aluminium Metal *(B) | 150,113 | 255,213 | ||||||
| Vedanta Iron and Steel *(B) | 150,113 | 255,214 | ||||||
| 939,903 | ||||||||
| Utilities — 0.6% | ||||||||
| Talwandi Sabo Power *(B) | 150,113 | 255,214 | ||||||
| TOTAL INDIA | 1,978,468 | |||||||
| INDONESIA — 5.2% | ||||||||
| Communication Services — 1.6% | ||||||||
| Telkom Indonesia Persero | 4,439,600 | 720,698 | ||||||
| Financials — 3.6% | ||||||||
| Bank Mandiri Persero | 2,253,400 | 571,486 | ||||||
| Bank Negara Indonesia Persero | 2,734,600 | 587,678 | ||||||
| Bank Rakyat Indonesia Persero | 2,888,300 | 498,904 | ||||||
| 1,658,068 | ||||||||
| TOTAL INDONESIA | 2,378,766 | |||||||
| KUWAIT — 1.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| Mobile Telecommunications KSCP | 475,952 | 882,252 | ||||||
| MEXICO — 1.5% | ||||||||
| Industrials — 1.5% | ||||||||
| Grupo Aeroportuario del Sureste, Cl B | 23,060 | 700,991 | ||||||
| PHILIPPINES — 1.4% | ||||||||
| Communication Services — 1.4% | ||||||||
| PLDT | 32,775 | 666,429 | ||||||
The accompanying notes are an integral part of the financial statements.
36

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| POLAND — 3.8% | ||||||||
| Financials — 3.8% | ||||||||
| Bank Polska Kasa Opieki | 15,302 | $ | 954,109 | |||||
| Powszechny Zaklad Ubezpieczen | 44,512 | 780,008 | ||||||
| TOTAL POLAND | 1,734,117 | |||||||
| ROMANIA — 1.8% | ||||||||
| Real Estate — 1.8% | ||||||||
| NEPI Rockcastle | 96,691 | 816,373 | ||||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Alrosa PJSC *(B) | 1,194,381 | — | ||||||
| PhosAgro PJSC GDR *(B) | 42 | — | ||||||
| Severstal PAO *(B) | 71,665 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SAUDI ARABIA — 1.7% | ||||||||
| Energy — 1.7% | ||||||||
| Saudi Arabian Oil (A) | 105,509 | 780,944 | ||||||
| SOUTH AFRICA — 2.4% | ||||||||
| Financials — 2.4% | ||||||||
| Absa Group (A) | 79,526 | 1,109,650 | ||||||
| TAIWAN — 7.3% | ||||||||
| Industrials — 2.8% | ||||||||
| Evergreen Marine Taiwan | 111,000 | 707,664 | ||||||
| Yang Ming Marine Transport | 358,000 | 555,341 | ||||||
| 1,263,005 | ||||||||
| Information Technology — 4.5% | ||||||||
| Catcher Technology | 109,000 | 718,995 | ||||||
| Innolux | 1,798,700 | 1,359,620 | ||||||
| 2,078,615 | ||||||||
| TOTAL TAIWAN | 3,341,620 | |||||||
The accompanying notes are an integral part of the financial statements.
37

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| THAILAND — 4.3% | ||||||||
| Energy — 2.5% | ||||||||
| PTT Exploration & Production NVDR | 245,100 | $ | 1,157,923 | |||||
| Financials — 1.8% | ||||||||
| SCB X NVDR | 200,200 | 804,547 | ||||||
| TOTAL THAILAND | 1,962,470 | |||||||
| UNITED ARAB EMIRATES — 1.4% | ||||||||
| Real Estate — 1.4% | ||||||||
| Emaar Properties PJSC | 200,839 | 645,240 | ||||||
| UNITED STATES — 1.7% | ||||||||
| Consumer Staples — 1.7% | ||||||||
| JBS NV, Cl A * | 49,981 | 802,695 | ||||||
| TOTAL COMMON STOCK (Cost $38,278,678) | 43,438,144 | |||||||
| PREFERRED STOCK — 4.8% | ||||||||
| BRAZIL— 2.2% | ||||||||
| Utilities — 2.2% | ||||||||
| Cia Energetica de Minas Gerais (C) | 392,685 | 988,333 | ||||||
| TOTAL BRAZIL | 988,333 | |||||||
| COLOMBIA— 2.6% | ||||||||
| Financials — 2.6% | ||||||||
| Grupo Cibest (C) | 70,715 | 1,216,762 | ||||||
| TOTAL COLOMBIA | 1,216,762 | |||||||
| RUSSIA— 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Surgutneftegas PJSC *(B)(C) | 3,166,303 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| TOTAL PREFERRED STOCK (Cost $2,712,631) | 2,205,095 | |||||||
The accompanying notes are an integral part of the financial statements.
38

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 2.5% | ||||||||
| Citadel Securities LLC 3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Treasury Obligations, ranging in par value $19 - $23,674, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $277,419) | $ | 272,740 | $ | 272,740 | ||||
| Citigroup Global Markets, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $69,643 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,938 - $68,571, 1.250% - 3.500%, 06/30/2028 - 02/15/2029, with a total market value of $70,526) | 69,636 | 69,636 | ||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $72 - $113,689, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $277,095) | 272,740 | 272,740 | ||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Treasury Obligations, ranging in par value $42,658 - $296,341, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $273,517) | 272,740 | 272,740 | ||||||
The accompanying notes are an integral part of the financial statements.
39

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.630%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $272,768 (collateralized by various U.S. Treasury Obligations, ranging in par value $267 - $153,827, 0.000% - 4.625%, 05/31/2027 - 02/15/2051, with a total market value of $278,161) | $ | 272,740 | $ | 272,740 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,160,596) | 1,160,596 | |||||||
| TOTAL INVESTMENTS — 101.9% (Cost $42,151,905) | $ | 46,803,835 | ||||||
Percentages are based on Net Assets of $45,941,872.
A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | ||||||||||
| Long Contracts | |||||||||||||||
| MSCI Emerging Markets Index. | 2 | Jun-2026 | $ | 212,487 | $ | 213,000 | $ | 513 | |||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $1,097,906. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $1,160,596. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0. |
The accompanying notes are an integral part of the financial statements.
40

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X MSCI SuperDividend® Emerging Markets 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 | $ | 42,672,503 | $ | — | $ | 765,641 | $ | 43,438,144 | ||||||||
| Preferred Stock | 2,205,095 | — | — | ^ | 2,205,095 | |||||||||||
| Repurchase Agreements | — | 1,160,596 | — | 1,160,596 | ||||||||||||
| Total Investments in Securities | $ | 44,877,598 | $ | 1,160,596 | $ | 765,641 | $ | 46,803,835 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 513 | $ | — | $ | — | $ | 513 | ||||||||
| Total Other Financial Instruments | $ | 513 | $ | — | $ | — | $ | 513 | ||||||||
* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:
| Investments in Common Stock | ||||
| Beginning Balance as of October 31, 2025 | $ | - | ||
| Transfers out of Level 3 | - | |||
| Transfers into Level 3 | 765,641 | |||
| Net purchases | - | |||
| Net sales | - | |||
| Realized gain/(loss) | - | |||
| Change in unrealized appreciation/(depreciation) | - | |||
| Ending Balance as of April 30, 2026 | $ | 765,641 | ||
Transfers into Level 3 were the result of shares received in a spin-off transaction that were classified as Level 3 because the securities were not publicly traded as of the reporting date and fair value was determined using significant unobservable inputs.
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.
41

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® REIT ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.2% | ||||||||
| BELGIUM — 3.1% | ||||||||
| Real Estate — 3.1% | ||||||||
| Cofinimmo ‡ | 75,999 | $ | 7,475,268 | |||||
| FRANCE — 3.1% | ||||||||
| Real Estate — 3.1% | ||||||||
| Gecina ‡ | 86,632 | 7,301,648 | ||||||
| SINGAPORE — 3.1% | ||||||||
| Real Estate — 3.1% | ||||||||
| Mapletree Industrial Trust ‡ | 4,757,900 | 7,359,792 | ||||||
| UNITED KINGDOM — 6.1% | ||||||||
| Real Estate — 6.1% | ||||||||
| LondonMetric Property PLC ‡ | 2,892,432 | 7,444,105 | ||||||
| Primary Health Properties ‡ | 5,546,409 | 7,039,279 | ||||||
| TOTAL UNITED KINGDOM | 14,483,384 | |||||||
| UNITED STATES — 83.8% | ||||||||
| Financials — 40.8% | ||||||||
| AGNC Investment ‡ | 664,200 | 7,319,484 | ||||||
| Annaly Capital Management ‡ | 328,591 | 7,524,734 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 792,227 | 8,666,963 | ||||||
| ARMOUR Residential REIT ‡ | 428,044 | 7,507,892 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 412,313 | 7,829,824 | ||||||
| Dynex Capital ‡ | 538,547 | 7,335,010 | ||||||
| Ellington Financial ‡ | 566,362 | 7,504,297 | ||||||
| Franklin BSP Realty Trust ‡ | 622,932 | 5,668,681 | ||||||
| Invesco Mortgage Capital ‡ | 171,420 | 1,393,645 | ||||||
| Ladder Capital, Cl A ‡ | 708,836 | 7,286,834 | ||||||
| Orchid Island Capital, Cl A ‡ | 964,063 | 6,777,363 | ||||||
| Rithm Capital ‡ | 667,114 | 6,524,375 | ||||||
| Starwood Property Trust ‡ | 431,600 | 7,924,176 | ||||||
| TPG RE Finance Trust ‡ | 874,779 | 7,400,630 | ||||||
| 96,663,908 | ||||||||
| Real Estate — 43.0% | ||||||||
| Apple Hospitality REIT ‡ | 638,873 | 8,605,619 | ||||||
The accompanying notes are an integral part of the financial statements.
42

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® REIT ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Broadstone Net Lease, Cl A ‡ | 423,662 | $ | 8,388,508 | |||||
| EPR Properties ‡ | 145,589 | 8,125,322 | ||||||
| Gaming and Leisure Properties ‡ | 172,811 | 8,374,421 | ||||||
| Getty Realty ‡ | 269,371 | 8,921,567 | ||||||
| Healthcare Realty Trust, Cl A ‡ | 459,147 | 8,586,049 | ||||||
| Kilroy Realty ‡ | 220,487 | 7,333,398 | ||||||
| LTC Properties ‡ | 215,185 | 8,224,371 | ||||||
| Omega Healthcare Investors ‡ | 179,825 | 8,446,380 | ||||||
| Sabra Health Care REIT ‡ | 417,581 | 8,627,223 | ||||||
| Sila Realty Trust ‡ | 329,375 | 10,022,881 | ||||||
| VICI Properties, Cl A ‡ | 275,364 | 8,040,629 | ||||||
| 101,696,368 | ||||||||
| TOTAL UNITED STATES | 198,360,276 | |||||||
| TOTAL COMMON STOCK (Cost $222,178,585) | 234,980,368 | |||||||
| TOTAL INVESTMENTS — 99.2% (Cost $222,178,585) | $ | 234,980,368 | ||||||
Percentages are based on Net Assets of $236,762,959.
A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| Dow Jones U.S. Real Estate | 37 | Jun-2026 | $ | 1,335,294 | $ | 1,441,890 | $ | 106,596 | ||||||||
| ‡ | Real Estate Investment Trust |
The accompanying notes are an integral part of the financial statements.
43

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X SuperDividend® REIT 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 | $ | 234,980,368 | $ | — | $ | — | $ | 234,980,368 | ||||||||
| Total Investments in Securities | $ | 234,980,368 | $ | — | $ | — | $ | 234,980,368 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 106,596 | $ | — | $ | — | $ | 106,596 | ||||||||
| Total Other Financial Instruments | $ | 106,596 | $ | — | $ | — | $ | 106,596 | ||||||||
* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
44

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Renewable Energy Producers ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 94.6% | ||||||||
| AUSTRIA — 5.8% | ||||||||
| Utilities — 5.8% | ||||||||
| Verbund | 24,069 | $ | 1,811,217 | |||||
| BRAZIL — 11.3% | ||||||||
| Utilities — 11.3% | ||||||||
| Axia Energia | 165,755 | 2,064,286 | ||||||
| Engie Brasil Energia | 205,177 | 1,454,078 | ||||||
| TOTAL BRAZIL | 3,518,364 | |||||||
| CANADA — 5.3% | ||||||||
| Utilities — 5.3% | ||||||||
| Boralex, Cl A | 23,545 | 635,893 | ||||||
| Northland Power | 59,619 | 1,023,217 | ||||||
| TOTAL CANADA | 1,659,110 | |||||||
| CHINA — 3.4% | ||||||||
| Utilities — 3.4% | ||||||||
| China Datang Renewable Power, Cl H | 570,300 | 110,656 | ||||||
| China Longyuan Power Group, Cl H | 757,200 | 643,747 | ||||||
| Xinyi Energy Holdings | 1,943,900 | 295,292 | ||||||
| TOTAL CHINA | 1,049,695 | |||||||
| DENMARK — 6.9% | ||||||||
| Utilities — 6.9% | ||||||||
| Orsted * | 80,750 | 2,159,426 | ||||||
| GERMANY — 2.1% | ||||||||
| Energy — 2.1% | ||||||||
| Verbio * | 14,578 | 645,380 | ||||||
| INDIA — 1.0% | ||||||||
| Utilities — 1.0% | ||||||||
| ReNew Energy Global PLC, Cl A * | 56,095 | 301,791 | ||||||
The accompanying notes are an integral part of the financial statements.
45

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Renewable Energy Producers ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| INDONESIA — 4.2% | ||||||||
| Utilities — 4.2% | ||||||||
| Barito Renewables Energy * | 3,041,000 | $ | 783,528 | |||||
| Pertamina Geothermal Energy | 9,595,400 | 543,240 | ||||||
| TOTAL INDONESIA | 1,326,768 | |||||||
| ISRAEL — 9.9% | ||||||||
| Utilities — 9.9% | ||||||||
| Energix-Renewable Energies | 131,614 | 977,247 | ||||||
| Enlight Renewable Energy * | 23,895 | 2,127,939 | ||||||
| TOTAL ISRAEL | 3,105,186 | |||||||
| ITALY — 3.0% | ||||||||
| Utilities — 3.0% | ||||||||
| ERG | 34,391 | 927,066 | ||||||
| JAPAN — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| West Holdings | 10,501 | 192,791 | ||||||
| NEW ZEALAND — 13.6% | ||||||||
| Utilities — 13.6% | ||||||||
| Contact Energy | 226,327 | 1,265,878 | ||||||
| Mercury NZ | 322,595 | 1,272,519 | ||||||
| Meridian Energy | 511,531 | 1,710,615 | ||||||
| TOTAL NEW ZEALAND | 4,249,012 | |||||||
| RUSSIA — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| RusHydro PJSC * | 271,804,543 | — | ||||||
| SOUTH AFRICA — 1.5% | ||||||||
| Utilities — 1.5% | ||||||||
| Scatec * | 36,209 | 469,029 | ||||||
The accompanying notes are an integral part of the financial statements.
46

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Renewable Energy Producers ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH KOREA — 1.0% | ||||||||
| Utilities — 1.0% | ||||||||
| SK Eternix * | 7,751 | $ | 303,100 | |||||
| SPAIN — 11.6% | ||||||||
| Utilities — 11.6% | ||||||||
| EDP Renovaveis | 112,906 | 1,878,058 | ||||||
| Grenergy Renovables * | 6,539 | 926,604 | ||||||
| Solaria Energia y Medio Ambiente * | 28,587 | 815,210 | ||||||
| TOTAL SPAIN | 3,619,872 | |||||||
| THAILAND — 0.4% | ||||||||
| Utilities — 0.4% | ||||||||
| Energy Absolute PLC NVDR * | 1,698,030 | 137,520 | ||||||
| TURKEY — 0.8% | ||||||||
| Utilities — 0.8% | ||||||||
| Akfen Yenilenebilir Enerji * | 272,996 | 134,490 | ||||||
| IC Enterra Yenilenebilir Enerji * | 420,797 | 103,838 | ||||||
| TOTAL TURKEY | 238,328 | |||||||
| UNITED KINGDOM — 3.0% | ||||||||
| Utilities — 3.0% | ||||||||
| Drax Group PLC | 77,524 | 930,810 | ||||||
| UNITED STATES — 9.2% | ||||||||
| Industrials — 2.2% | ||||||||
| Sunrun * | 53,215 | 677,427 | ||||||
| Utilities — 7.0% | ||||||||
| Clearway Energy, Cl C | 19,412 | 783,468 | ||||||
| Ormat Technologies | 10,432 | 1,198,637 | ||||||
| XPLR Infrastructure * | 21,549 | 223,032 | ||||||
| 2,205,137 | ||||||||
| TOTAL UNITED STATES | 2,882,564 | |||||||
| TOTAL COMMON STOCK (Cost $41,812,941) | 29,527,029 | |||||||
The accompanying notes are an integral part of the financial statements.
47

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Renewable Energy Producers ETF | ||
| Shares | Value | |||||||
| MASTER LIMITED PARTNERSHIP — 4.8% | ||||||||
| CANADA— 4.8% | ||||||||
| Utilities — 4.8% | ||||||||
| Brookfield Renewable Partners, Cl A | 45,879 | $ | 1,511,098 | |||||
| TOTAL MASTER LIMITED PARTNERSHIP (Cost $906,277) | 1,511,098 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(A) — 1.9% | ||||||||
| Citadel Securities LLC 3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $249,026 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $14,118, 0.000% - 6.750%, 05/15/2026 – 02/15/2056, with a total market value of $254,006) | $ | 249,000 | 249,000 | |||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $249,025 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $43 - $19,568, 0.500% - 6.500%, 05/12/2027 – 05/01/2056, with a total market value of $253,980) | 249,000 | 249,000 | ||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $80,862 (collateralized by various U.S. Treasury Obligations, ranging in par value $9,225 - $71,859, 3.000% - 3.250%, 05/15/2042 – 02/15/2048, with a total market value of $82,471) | 80,854 | 80,854 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $578,854) | 578,854 | |||||||
| TOTAL INVESTMENTS — 101.3% (Cost $43,298,072) | $ | 31,616,981 | ||||||
Percentages are based on Net Assets of $31,202,695.
| * | Non-income producing security. |
The accompanying notes are an integral part of the financial statements.
48

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Renewable Energy Producers ETF | ||
The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 29,527,029 | $ | — | $ | — | $ | 29,527,029 | ||||||||
| Master Limited Partnership | 1,511,098 | — | — | 1,511,098 | ||||||||||||
| Repurchase Agreements | — | 578,854 | — | 578,854 | ||||||||||||
| Total Investments in Securities | $ | 31,038,127 | $ | 578,854 | $ | — | $ | 31,616,981 | ||||||||
Amount 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.
49

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 5,147 | $ | 1,511,108 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 5,988 | 1,267,420 | ||||||
| UNITED STATES — 99.6% | ||||||||
| Communication Services — 11.1% | ||||||||
| Alphabet, Cl A | 114,628 | 44,108,854 | ||||||
| Alphabet, Cl C | 92,081 | 35,169,417 | ||||||
| AT&T | 137,821 | 3,601,263 | ||||||
| Charter Communications, Cl A * | 1,691 | 279,302 | ||||||
| Comcast, Cl A | 70,640 | 1,910,106 | ||||||
| EchoStar, Cl A *(A) | 2,652 | 326,567 | ||||||
| Electronic Arts | 4,431 | 896,701 | ||||||
| Fox, Cl A | 3,955 | 251,103 | ||||||
| Fox, Cl B | 2,787 | 158,915 | ||||||
| Live Nation Entertainment * | 3,104 | 490,246 | ||||||
| Meta Platforms, Cl A | 43,067 | 26,353,128 | ||||||
| Netflix * | 83,120 | 7,780,863 | ||||||
| News, Cl A | 7,285 | 191,741 | ||||||
| News, Cl B | 2,412 | 73,518 | ||||||
| Omnicom Group | 6,186 | 474,590 | ||||||
| Paramount Skydance, Cl B (A) | 6,111 | 62,577 | ||||||
| Take-Two Interactive Software * | 3,418 | 730,632 | ||||||
| TKO Group Holdings, Cl A | 1,307 | 243,220 | ||||||
| T-Mobile US | 9,335 | 1,824,992 | ||||||
| Trade Desk, Cl A * | 8,665 | 204,407 | ||||||
| Verizon Communications | 83,020 | 3,987,451 | ||||||
| Walt Disney | 34,880 | 3,618,800 | ||||||
| Warner Bros Discovery * | 48,799 | 1,320,013 | ||||||
| 134,058,406 | ||||||||
| Consumer Discretionary — 10.0% | ||||||||
| Airbnb, Cl A * | 8,399 | 1,178,884 | ||||||
| Amazon.com * | 193,700 | 51,342,122 | ||||||
| Aptiv PLC * | 4,218 | 254,177 | ||||||
The accompanying notes are an integral part of the financial statements.
50

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone * | 324 | $ | 1,200,106 | |||||
| Best Buy | 3,869 | 234,036 | ||||||
| Booking Holdings | 15,772 | 2,655,374 | ||||||
| Carnival | 22,800 | 604,428 | ||||||
| Carvana, Cl A * | 2,804 | 1,109,823 | ||||||
| Chipotle Mexican Grill, Cl A * | 25,817 | 877,520 | ||||||
| Darden Restaurants | 2,290 | 459,282 | ||||||
| Deckers Outdoor * | 2,815 | 287,693 | ||||||
| Domino’s Pizza | 608 | 206,367 | ||||||
| DoorDash, Cl A * | 7,407 | 1,249,191 | ||||||
| DR Horton | 5,346 | 822,536 | ||||||
| eBay | 8,955 | 926,663 | ||||||
| Expedia Group | 2,327 | 577,957 | ||||||
| Ford Motor | 77,693 | 938,531 | ||||||
| Garmin | 3,235 | 812,438 | ||||||
| General Motors | 17,929 | 1,378,561 | ||||||
| Genuine Parts | 2,759 | 295,848 | ||||||
| Hasbro | 2,646 | 253,593 | ||||||
| Hilton Worldwide Holdings | 4,542 | 1,471,926 | ||||||
| Home Depot | 19,738 | 6,489,854 | ||||||
| Lennar, Cl A | 4,277 | 386,213 | ||||||
| Lowe’s | 11,124 | 2,656,300 | ||||||
| Lululemon Athletica * | 2,126 | 292,750 | ||||||
| Marriott International, Cl A | 4,359 | 1,576,607 | ||||||
| McDonald’s | 14,120 | 4,145,491 | ||||||
| NIKE, Cl B | 23,629 | 1,048,182 | ||||||
| Norwegian Cruise Line Holdings * | 9,018 | 163,947 | ||||||
| NVR * | 55 | 347,373 | ||||||
| O’Reilly Automotive * | 16,696 | 1,659,582 | ||||||
| Pool | 641 | 136,738 | ||||||
| PulteGroup | 3,824 | 467,905 | ||||||
| Ralph Lauren, Cl A | 776 | 278,305 | ||||||
| Ross Stores | 6,422 | 1,462,867 | ||||||
| Royal Caribbean Cruises | 4,998 | 1,318,272 | ||||||
| Starbucks | 22,589 | 2,379,299 | ||||||
| Tapestry | 4,020 | 583,061 | ||||||
| Tesla * | 55,772 | 21,284,268 | ||||||
| TJX | 22,025 | 3,452,419 | ||||||
| Tractor Supply | 10,468 | 367,427 | ||||||
The accompanying notes are an integral part of the financial statements.
51

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ulta Beauty * | 887 | $ | 476,745 | |||||
| Williams-Sonoma | 2,373 | 430,011 | ||||||
| Yum! Brands | 5,507 | 879,192 | ||||||
| 121,419,864 | ||||||||
| Consumer Staples — 4.9% | ||||||||
| Archer-Daniels-Midland | 12,592 | 938,608 | ||||||
| Brown-Forman, Cl B | 4,473 | 115,269 | ||||||
| Bunge Global | 3,556 | 451,861 | ||||||
| Campbell’s Company (A) | 5,162 | 107,318 | ||||||
| Clorox | 3,163 | 305,040 | ||||||
| Colgate-Palmolive | 21,118 | 1,802,633 | ||||||
| Conagra Brands | 12,535 | 179,877 | ||||||
| Constellation Brands, Cl A | 3,687 | 577,310 | ||||||
| Costco Wholesale | 11,624 | 11,792,897 | ||||||
| Dollar General | 5,765 | 668,048 | ||||||
| Dollar Tree * | 4,836 | 469,624 | ||||||
| Estee Lauder, Cl A | 6,485 | 497,464 | ||||||
| General Mills | 13,981 | 493,669 | ||||||
| Hershey | 3,887 | 721,971 | ||||||
| Hormel Foods | 7,630 | 163,816 | ||||||
| J M Smucker | 2,796 | 274,092 | ||||||
| Keurig Dr Pepper | 35,588 | 1,046,287 | ||||||
| Kimberly-Clark | 8,692 | 855,554 | ||||||
| Kraft Heinz | 22,332 | 506,043 | ||||||
| Kroger | 15,257 | 1,038,544 | ||||||
| McCormick | 6,649 | 338,035 | ||||||
| Molson Coors Beverage, Cl B | 4,433 | 189,466 | ||||||
| Mondelez International, Cl A | 33,586 | 2,063,524 | ||||||
| Monster Beverage * | 18,680 | 1,439,668 | ||||||
| PepsiCo | 35,816 | 5,676,478 | ||||||
| Procter & Gamble | 60,881 | 8,954,986 | ||||||
| Sysco | 12,549 | 937,536 | ||||||
| Target | 11,854 | 1,538,057 | ||||||
| Tyson Foods, Cl A | 7,385 | 473,157 | ||||||
| Walmart | 114,854 | 15,152,688 | ||||||
| 59,769,520 | ||||||||
’
The accompanying notes are an integral part of the financial statements.
52

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 3.5% | ||||||||
| APA | 6,992 | $ | 284,784 | |||||
| Baker Hughes, Cl A | 19,501 | 1,358,635 | ||||||
| Chevron | 36,947 | 7,142,225 | ||||||
| ConocoPhillips | 24,148 | 3,037,335 | ||||||
| Coterra Energy | 14,962 | 537,285 | ||||||
| Devon Energy | 12,233 | 628,409 | ||||||
| Diamondback Energy | 3,679 | 756,513 | ||||||
| EOG Resources | 10,704 | 1,504,661 | ||||||
| EQT | 12,307 | 739,405 | ||||||
| Expand Energy | 4,688 | 478,879 | ||||||
| Exxon Mobil | 82,388 | 12,714,940 | ||||||
| Halliburton | 16,516 | 698,627 | ||||||
| Kinder Morgan | 38,587 | 1,268,355 | ||||||
| Marathon Petroleum | 5,813 | 1,443,310 | ||||||
| Occidental Petroleum | 14,176 | 858,782 | ||||||
| ONEOK | 12,408 | 1,147,244 | ||||||
| Phillips 66 | 7,950 | 1,424,242 | ||||||
| SLB | 29,478 | 1,676,709 | ||||||
| Targa Resources | 4,231 | 1,100,398 | ||||||
| Texas Pacific Land | 1,145 | 508,002 | ||||||
| Valero Energy | 6,007 | 1,517,248 | ||||||
| Williams | 24,071 | 1,836,858 | ||||||
| 42,662,846 | ||||||||
| Financials — 12.2% | ||||||||
| Aflac | 10,546 | 1,198,764 | ||||||
| Allstate | 5,860 | 1,273,144 | ||||||
| American Express | 12,086 | 3,904,382 | ||||||
| American International Group | 12,109 | 905,753 | ||||||
| Ameriprise Financial | 2,050 | 973,320 | ||||||
| Aon PLC, Cl A | 4,829 | 1,504,958 | ||||||
| Apollo Global Management | 10,463 | 1,346,797 | ||||||
| Arch Capital Group * | 8,067 | 762,009 | ||||||
| Ares Management, Cl A | 4,640 | 544,736 | ||||||
| Arthur J Gallagher | 5,793 | 1,195,675 | ||||||
| Assurant | 1,133 | 267,694 | ||||||
| Bank of America | 149,659 | 8,000,770 | ||||||
| Bank of New York Mellon | 15,521 | 2,085,557 | ||||||
| Blackrock | 3,248 | 3,461,069 | ||||||
The accompanying notes are an integral part of the financial statements.
53

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Blackstone | 16,878 | $ | 2,119,539 | |||||
| Block, Cl A * | 12,356 | 871,222 | ||||||
| Brown & Brown | 6,609 | 397,531 | ||||||
| Capital One Financial | 14,097 | 2,696,756 | ||||||
| CBOE Global Markets | 2,366 | 710,013 | ||||||
| Charles Schwab | 37,674 | 3,452,445 | ||||||
| Chubb | 8,206 | 2,683,362 | ||||||
| Cincinnati Financial | 3,529 | 577,344 | ||||||
| Citigroup | 39,410 | 5,043,692 | ||||||
| Citizens Financial Group | 9,588 | 623,699 | ||||||
| CME Group, Cl A | 8,137 | 2,341,991 | ||||||
| Coinbase Global, Cl A * | 5,039 | 946,173 | ||||||
| Corpay * | 1,575 | 482,690 | ||||||
| Erie Indemnity, Cl A | 565 | 123,695 | ||||||
| Everest Group | 925 | 330,003 | ||||||
| FactSet Research Systems | 845 | 192,305 | ||||||
| Fidelity National Information Services | 11,673 | 543,145 | ||||||
| Fifth Third Bancorp | 20,290 | 1,029,920 | ||||||
| Fiserv * | 12,137 | 760,383 | ||||||
| Franklin Resources | 6,931 | 207,722 | ||||||
| Global Payments | 5,371 | 386,497 | ||||||
| Globe Life | 1,790 | 276,197 | ||||||
| Goldman Sachs Group | 6,768 | 6,252,075 | ||||||
| Hartford Insurance Group | 6,287 | 860,125 | ||||||
| Huntington Bancshares | 45,786 | 767,373 | ||||||
| Interactive Brokers Group, Cl A | 10,041 | 798,260 | ||||||
| Intercontinental Exchange | 12,805 | 2,024,342 | ||||||
| Invesco | 10,011 | 262,388 | ||||||
| Jack Henry & Associates | 1,624 | 249,690 | ||||||
| JPMorgan Chase | 60,802 | 19,045,011 | ||||||
| KeyCorp | 21,132 | 467,229 | ||||||
| KKR | 15,480 | 1,615,183 | ||||||
| Loews | 3,816 | 429,720 | ||||||
| M&T Bank | 3,416 | 746,840 | ||||||
| Marsh & McLennan | 10,923 | 1,831,896 | ||||||
| Mastercard, Cl A | 18,366 | 9,236,629 | ||||||
| MetLife | 12,418 | 994,682 | ||||||
| Moody’s | 3,451 | 1,593,844 | ||||||
| Morgan Stanley | 27,127 | 5,170,135 | ||||||
The accompanying notes are an integral part of the financial statements.
54

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| MSCI, Cl A | 1,653 | $ | 977,601 | |||||
| Nasdaq | 10,124 | 930,497 | ||||||
| Northern Trust | 4,203 | 699,127 | ||||||
| PayPal Holdings | 20,768 | 1,041,308 | ||||||
| PNC Financial Services Group | 9,099 | 2,029,077 | ||||||
| Principal Financial Group | 4,458 | 449,857 | ||||||
| Progressive | 13,210 | 2,658,909 | ||||||
| Prudential Financial | 7,857 | 770,850 | ||||||
| Raymond James Financial | 3,965 | 627,739 | ||||||
| Regions Financial | 19,577 | 558,923 | ||||||
| Robinhood Markets, Cl A * | 17,831 | 1,299,702 | ||||||
| S&P Global | 6,903 | 2,976,781 | ||||||
| State Street | 6,284 | 960,447 | ||||||
| Synchrony Financial | 7,848 | 598,018 | ||||||
| T Rowe Price Group | 4,940 | 508,227 | ||||||
| Travelers | 4,867 | 1,485,116 | ||||||
| Truist Financial | 28,467 | 1,466,051 | ||||||
| US Bancorp | 35,058 | 1,986,386 | ||||||
| Visa, Cl A | 37,914 | 12,505,554 | ||||||
| W R Berkley | 6,733 | 449,966 | ||||||
| Wells Fargo | 69,754 | 5,735,871 | ||||||
| Willis Towers Watson PLC | 2,154 | 551,855 | ||||||
| 147,834,236 | ||||||||
| Health Care — 8.3% | ||||||||
| Align Technology * | 3,762 | 662,150 | ||||||
| Amgen | 30,318 | 10,497,607 | ||||||
| Baxter International | 28,967 | 509,240 | ||||||
| Biogen * | 8,263 | 1,564,021 | ||||||
| Boston Scientific * | 83,468 | 4,808,591 | ||||||
| Cardinal Health | 13,237 | 2,553,153 | ||||||
| Cencora | 10,954 | 3,373,942 | ||||||
| Cigna Group | 14,838 | 4,311,626 | ||||||
| CVS Health | 71,609 | 5,964,314 | ||||||
| DaVita * | 1,873 | 290,577 | ||||||
| Dexcom * | 21,654 | 1,289,496 | ||||||
| Edwards Lifesciences * | 32,658 | 2,726,943 | ||||||
| Elevance Health | 12,426 | 4,677,395 | ||||||
| GE HealthCare Technologies | 25,648 | 1,560,424 | ||||||
The accompanying notes are an integral part of the financial statements.
55

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 69,840 | $ | 9,137,866 | |||||
| Henry Schein * | 5,632 | 420,091 | ||||||
| Humana | 6,791 | 1,605,664 | ||||||
| IDEXX Laboratories * | 4,491 | 2,518,553 | ||||||
| Incyte * | 9,416 | 897,062 | ||||||
| Insulet * | 3,963 | 682,191 | ||||||
| Intuitive Surgical * | 19,985 | 9,145,336 | ||||||
| IQVIA Holdings * | 9,550 | 1,512,433 | ||||||
| Labcorp Holdings | 4,660 | 1,196,688 | ||||||
| McKesson | 6,896 | 5,621,619 | ||||||
| Medtronic PLC | 72,153 | 5,842,228 | ||||||
| Mettler-Toledo International * | 1,148 | 1,465,548 | ||||||
| Quest Diagnostics | 6,183 | 1,200,739 | ||||||
| ResMed | 8,203 | 1,753,883 | ||||||
| Solventum * | 8,300 | 559,088 | ||||||
| STERIS PLC | 5,522 | 1,197,611 | ||||||
| Stryker | 19,390 | 6,110,371 | ||||||
| West Pharmaceutical Services | 4,052 | 1,205,835 | ||||||
| Zimmer Biomet Holdings | 11,156 | 919,589 | ||||||
| Zoetis, Cl A | 23,762 | 2,731,917 | ||||||
| 100,513,791 | ||||||||
| Industrials — 8.9% | ||||||||
| 3M | 13,201 | 1,934,211 | ||||||
| A O Smith | 2,820 | 174,389 | ||||||
| Allegion PLC | 2,167 | 297,919 | ||||||
| AMETEK | 5,771 | 1,359,071 | ||||||
| Automatic Data Processing | 10,094 | 2,139,322 | ||||||
| Axon Enterprise * | 1,971 | 791,869 | ||||||
| Broadridge Financial Solutions | 2,926 | 450,546 | ||||||
| Builders FirstSource * | 2,774 | 219,396 | ||||||
| Carrier Global | 19,719 | 1,324,525 | ||||||
| Caterpillar | 11,663 | 10,381,353 | ||||||
| CH Robinson Worldwide | 2,973 | 540,521 | ||||||
| Cintas | 8,523 | 1,489,053 | ||||||
| Comfort Systems USA | 890 | 1,637,823 | ||||||
| Copart * | 22,337 | 739,578 | ||||||
| CSX | 46,633 | 2,118,537 | ||||||
| Cummins | 3,456 | 2,319,011 | ||||||
The accompanying notes are an integral part of the financial statements.
56

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Deere | 6,333 | $ | 3,735,647 | |||||
| Delta Air Lines | 16,299 | 1,108,169 | ||||||
| Dover | 3,374 | 763,907 | ||||||
| Eaton PLC | 9,742 | 4,218,383 | ||||||
| EMCOR Group | 1,127 | 1,004,912 | ||||||
| Emerson Electric | 14,094 | 1,979,361 | ||||||
| Equifax | 3,017 | 524,777 | ||||||
| Expeditors International of Washington | 3,353 | 495,875 | ||||||
| Fastenal | 28,806 | 1,294,254 | ||||||
| FedEx | 5,428 | 2,189,167 | ||||||
| Fortive | 7,868 | 470,428 | ||||||
| GE Aerospace | 26,310 | 7,628,058 | ||||||
| GE Vernova | 6,763 | 7,327,440 | ||||||
| Generac Holdings * | 1,471 | 381,327 | ||||||
| Howmet Aerospace | 10,052 | 2,443,038 | ||||||
| Hubbell, Cl B | 1,334 | 677,899 | ||||||
| IDEX | 1,870 | 407,380 | ||||||
| Illinois Tool Works | 6,584 | 1,698,738 | ||||||
| Ingersoll Rand | 8,919 | 712,271 | ||||||
| Jacobs Solutions | 2,944 | 380,983 | ||||||
| JB Hunt Transport Services | 1,868 | 469,858 | ||||||
| Johnson Controls International PLC | 15,352 | 2,241,853 | ||||||
| Lennox International | 809 | 432,726 | ||||||
| Masco | 5,114 | 367,287 | ||||||
| Nordson | 1,328 | 383,062 | ||||||
| Norfolk Southern | 5,632 | 1,778,755 | ||||||
| Old Dominion Freight Line | 4,609 | 979,090 | ||||||
| Otis Worldwide | 9,750 | 759,330 | ||||||
| PACCAR | 13,169 | 1,564,477 | ||||||
| Paychex | 8,107 | 750,951 | ||||||
| Pentair PLC | 4,106 | 331,395 | ||||||
| Quanta Services | 3,747 | 2,726,954 | ||||||
| Republic Services, Cl A | 5,055 | 1,057,607 | ||||||
| Rockwell Automation | 2,818 | 1,152,308 | ||||||
| Rollins | 7,355 | 409,894 | ||||||
| Snap-On | 1,303 | 499,570 | ||||||
| Southwest Airlines | 12,327 | 467,440 | ||||||
| Stanley Black & Decker | 3,889 | 303,964 | ||||||
| Trane Technologies PLC | 5,552 | 2,734,582 | ||||||
The accompanying notes are an integral part of the financial statements.
57

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Uber Technologies * | 51,622 | $ | 3,851,517 | |||||
| Union Pacific | 14,890 | 4,012,557 | ||||||
| United Airlines Holdings * | 8,116 | 730,440 | ||||||
| United Parcel Service, Cl B | 18,530 | 2,016,064 | ||||||
| United Rentals | 1,577 | 1,513,668 | ||||||
| Veralto | 6,219 | 548,516 | ||||||
| Verisk Analytics, Cl A | 3,486 | 643,132 | ||||||
| Vertiv Holdings, Cl A | 9,598 | 3,152,847 | ||||||
| Waste Management | 9,314 | 2,165,971 | ||||||
| Westinghouse Air Brake Technologies | 4,276 | 1,154,050 | ||||||
| WW Grainger | 1,101 | 1,278,646 | ||||||
| Xylem | 6,102 | 721,012 | ||||||
| 108,558,661 | ||||||||
| Information Technology — 34.4% | ||||||||
| Accenture PLC, Cl A | 12,569 | 2,246,206 | ||||||
| Adobe * | 8,385 | 2,063,548 | ||||||
| Akamai Technologies * | 2,937 | 302,452 | ||||||
| Amphenol, Cl A | 25,110 | 3,697,950 | ||||||
| Analog Devices | 9,978 | 4,013,750 | ||||||
| Apple | 299,878 | 81,371,895 | ||||||
| Applied Materials | 16,221 | 6,399,022 | ||||||
| AppLovin, Cl A * | 5,536 | 2,470,994 | ||||||
| Arista Networks * | 21,091 | 3,642,627 | ||||||
| Autodesk * | 4,329 | 1,025,973 | ||||||
| Broadcom | 96,843 | 40,425,173 | ||||||
| Cadence Design Systems * | 5,561 | 1,832,850 | ||||||
| CDW | 2,661 | 364,318 | ||||||
| Ciena * | 2,876 | 1,517,320 | ||||||
| Cisco Systems | 80,713 | 7,385,239 | ||||||
| Cognizant Technology Solutions, Cl A | 9,769 | 516,780 | ||||||
| Coherent * | 3,835 | 1,226,088 | ||||||
| Crowdstrike Holdings, Cl A * | 5,156 | 2,298,287 | ||||||
| Datadog, Cl A * | 6,710 | 886,995 | ||||||
| Dell Technologies, Cl C | 6,064 | 1,267,073 | ||||||
| EPAM Systems * | 1,132 | 128,799 | ||||||
| F5 * | 1,158 | 375,076 | ||||||
| Fair Isaac * | 478 | 489,950 | ||||||
| First Solar * | 2,201 | 444,360 | ||||||
The accompanying notes are an integral part of the financial statements.
58

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fortinet * | 12,907 | $ | 1,088,189 | |||||
| Gartner * | 1,438 | 213,529 | ||||||
| Gen Digital | 11,257 | 217,148 | ||||||
| GoDaddy, Cl A * | 2,761 | 239,627 | ||||||
| HP | 18,743 | 390,979 | ||||||
| Intel * | 95,898 | 9,060,443 | ||||||
| Intuit | 5,683 | 2,207,845 | ||||||
| Jabil | 2,166 | 731,003 | ||||||
| Keysight Technologies * | 3,493 | 1,222,236 | ||||||
| KLA | 2,679 | 4,689,188 | ||||||
| Lam Research | 25,503 | 6,576,204 | ||||||
| Lumentum Holdings * | 1,458 | 1,315,583 | ||||||
| Microchip Technology | 11,055 | 1,027,120 | ||||||
| Micron Technology | 22,982 | 11,885,371 | ||||||
| Microsoft | 151,672 | 61,848,808 | ||||||
| Monolithic Power Systems | 1,001 | 1,616,024 | ||||||
| Motorola Solutions | 3,375 | 1,481,726 | ||||||
| NetApp | 4,048 | 448,397 | ||||||
| NVIDIA | 496,349 | 99,056,370 | ||||||
| ON Semiconductor * | 8,053 | 811,823 | ||||||
| Oracle | 34,642 | 5,590,872 | ||||||
| Palantir Technologies, Cl A * | 46,654 | 6,490,038 | ||||||
| Palo Alto Networks * | 16,510 | 2,960,573 | ||||||
| PTC * | 2,436 | 332,027 | ||||||
| QUALCOMM | 21,804 | 3,915,562 | ||||||
| Roper Technologies | 2,186 | 775,615 | ||||||
| Salesforce | 19,146 | 3,379,843 | ||||||
| Sandisk * | 3,012 | 3,302,688 | ||||||
| Seagate Technology Holdings PLC | 4,451 | 2,998,372 | ||||||
| ServiceNow * | 21,361 | 1,886,390 | ||||||
| Skyworks Solutions | 3,083 | 216,334 | ||||||
| Super Micro Computer * | 10,271 | 281,425 | ||||||
| Synopsys * | 3,912 | 1,887,931 | ||||||
| Teradyne | 3,193 | 1,096,700 | ||||||
| Texas Instruments | 18,533 | 5,209,256 | ||||||
| Trimble * | 4,850 | 326,502 | ||||||
| Tyler Technologies * | 886 | 302,250 | ||||||
| VeriSign | 1,682 | 451,886 | ||||||
| Western Digital | 6,926 | 3,009,486 | ||||||
The accompanying notes are an integral part of the financial statements.
59

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Workday, Cl A * | 4,349 | $ | 532,318 | |||||
| Zebra Technologies, Cl A * | 1,010 | 228,523 | ||||||
| 417,694,929 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals | 4,387 | 1,316,319 | ||||||
| Albemarle | 2,330 | 458,311 | ||||||
| Amcor PLC | 9,099 | 346,126 | ||||||
| Avery Dennison | 1,522 | 249,502 | ||||||
| Ball | 5,288 | 322,991 | ||||||
| CF Industries Holdings | 3,071 | 381,418 | ||||||
| Corteva | 13,249 | 1,073,302 | ||||||
| CRH PLC | 13,205 | 1,563,736 | ||||||
| Dow | 14,143 | 572,650 | ||||||
| DuPont de Nemours | 8,072 | 368,568 | ||||||
| Ecolab | 5,034 | 1,311,860 | ||||||
| Freeport-McMoRan | 28,328 | 1,636,792 | ||||||
| International Flavors & Fragrances | 5,057 | 355,001 | ||||||
| International Paper | 10,401 | 316,398 | ||||||
| Linde PLC | 9,214 | 4,617,504 | ||||||
| LyondellBasell Industries, Cl A | 5,084 | 379,266 | ||||||
| Martin Marietta Materials | 1,192 | 737,931 | ||||||
| Mosaic | 6,248 | 145,391 | ||||||
| Newmont | 21,506 | 2,389,102 | ||||||
| Nucor | 4,507 | 1,015,382 | ||||||
| Packaging Corp of America | 1,757 | 375,032 | ||||||
| PPG Industries | 4,421 | 479,679 | ||||||
| Sherwin-Williams | 4,540 | 1,460,109 | ||||||
| Smurfit WestRock PLC | 10,292 | 395,110 | ||||||
| Steel Dynamics | 2,708 | 619,211 | ||||||
| Vulcan Materials | 2,608 | 786,938 | ||||||
| 23,673,629 | ||||||||
| Real Estate — 1.9% | ||||||||
| American Tower ‡ | 10,029 | 1,832,399 | ||||||
| AvalonBay Communities ‡ | 3,031 | 554,673 | ||||||
| BXP ‡ | 3,155 | 184,441 | ||||||
| Camden Property Trust ‡ | 2,224 | 233,564 | ||||||
| CBRE Group, Cl A * | 6,218 | 887,495 | ||||||
The accompanying notes are an integral part of the financial statements.
60

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| CoStar Group * | 9,073 | $ | 314,017 | |||||
| Crown Castle ‡ | 9,339 | 829,116 | ||||||
| Digital Realty Trust ‡ | 6,922 | 1,390,907 | ||||||
| Equinix ‡ | 2,116 | 2,291,268 | ||||||
| Equity Residential ‡ | 7,363 | 481,393 | ||||||
| Essex Property Trust ‡ | 1,381 | 363,493 | ||||||
| Extra Space Storage ‡ | 4,544 | 651,292 | ||||||
| Federal Realty Investment Trust ‡ | 1,678 | 186,090 | ||||||
| Host Hotels & Resorts ‡ | 13,710 | 289,692 | ||||||
| Invitation Homes ‡ | 12,094 | 347,944 | ||||||
| Iron Mountain ‡ | 6,349 | 799,911 | ||||||
| Kimco Realty ‡ | 14,440 | 341,362 | ||||||
| Mid-America Apartment Communities ‡ | 2,509 | 324,113 | ||||||
| ProLogis ‡ | 19,916 | 2,828,470 | ||||||
| Public Storage ‡ | 3,377 | 1,021,374 | ||||||
| Realty Income ‡ | 19,712 | 1,266,299 | ||||||
| Regency Centers ‡ | 3,537 | 275,355 | ||||||
| SBA Communications, Cl A ‡ | 2,291 | 506,769 | ||||||
| Simon Property Group ‡ | 6,970 | 1,419,859 | ||||||
| UDR ‡ | 6,453 | 234,502 | ||||||
| Welltower ‡ | 14,959 | 3,251,189 | ||||||
| Weyerhaeuser ‡ | 15,441 | 378,613 | ||||||
| 23,485,600 | ||||||||
| Utilities — 2.4% | ||||||||
| AES | 14,038 | 202,849 | ||||||
| Alliant Energy | 5,075 | 372,657 | ||||||
| Ameren | 5,451 | 619,506 | ||||||
| American Electric Power | 10,670 | 1,462,964 | ||||||
| American Water Works | 3,853 | 494,802 | ||||||
| Atmos Energy | 3,255 | 618,385 | ||||||
| CenterPoint Energy | 12,867 | 561,645 | ||||||
| CMS Energy | 6,035 | 463,126 | ||||||
| Consolidated Edison | 7,114 | 793,140 | ||||||
| Constellation Energy | 6,136 | 1,920,568 | ||||||
| Dominion Energy | 16,834 | 1,085,793 | ||||||
| DTE Energy | 4,096 | 621,322 | ||||||
| Duke Energy | 15,332 | 1,986,261 | ||||||
| Edison International | 7,577 | 526,526 | ||||||
The accompanying notes are an integral part of the financial statements.
61

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Entergy | 8,910 | $ | 1,050,578 | |||||
| Evergy | 4,534 | 375,597 | ||||||
| Eversource Energy | 7,391 | 522,544 | ||||||
| Exelon | 20,157 | 927,020 | ||||||
| FirstEnergy | 10,243 | 486,747 | ||||||
| NextEra Energy | 41,050 | 4,017,974 | ||||||
| NiSource | 9,439 | 455,715 | ||||||
| NRG Energy | 4,187 | 651,413 | ||||||
| PG&E | 43,332 | 720,178 | ||||||
| Pinnacle West Capital | 2,366 | 245,402 | ||||||
| PPL | 14,575 | 545,688 | ||||||
| Public Service Enterprise Group | 9,840 | 803,534 | ||||||
| Sempra | 12,863 | 1,223,529 | ||||||
| Southern | 21,697 | 2,098,100 | ||||||
| Vistra | 6,269 | 989,499 | ||||||
| WEC Energy Group | 6,425 | 757,764 | ||||||
| Xcel Energy | 11,655 | 966,782 | ||||||
| 28,567,608 | ||||||||
| TOTAL UNITED STATES | 1,208,239,090 | |||||||
| TOTAL COMMON STOCK (Cost $811,191,501) | 1,211,017,618 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.0% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580% (Cost $373,495) | 373,495 | 373,495 | ||||||
| TOTAL INVESTMENTS — 99.8% (Cost $811,564,996) | $ | 1,211,391,113 | ||||||
Percentages are based on Net Assets of $1,213,337,780.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $372,118. |
The accompanying notes are an integral part of the financial statements.
62

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Catholic Values ETF | ||
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $373,495. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026. |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
63

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.1% | ||||||||
| AUSTRALIA — 2.3% | ||||||||
| Utilities — 2.3% | ||||||||
| APA Group | 144,845 | $ | 1,076,767 | |||||
| AUSTRIA — 2.1% | ||||||||
| Energy — 2.1% | ||||||||
| OMV | 14,041 | 990,717 | ||||||
| BELGIUM — 1.9% | ||||||||
| Financials — 1.9% | ||||||||
| Ageas | 11,730 | 917,782 | ||||||
| CHINA — 2.1% | ||||||||
| Industrials — 2.1% | ||||||||
| SITC International Holdings | 244,300 | 1,019,145 | ||||||
| FRANCE — 16.6% | ||||||||
| Communication Services — 2.2% | ||||||||
| Orange | 50,696 | 1,056,761 | ||||||
| Consumer Discretionary — 1.9% | ||||||||
| Renault | 25,572 | 893,016 | ||||||
| Consumer Staples — 2.1% | ||||||||
| Carrefour | 52,026 | 1,034,442 | ||||||
| Financials — 3.2% | ||||||||
| AXA | 16,200 | 777,998 | ||||||
| Credit Agricole | 38,225 | 744,116 | ||||||
| 1,522,114 | ||||||||
| Real Estate — 4.7% | ||||||||
| Covivio ‡ | 13,327 | 878,586 | ||||||
| Gecina ‡ | 6,849 | 577,258 | ||||||
| Klepierre ‡ | 19,741 | 797,995 | ||||||
| 2,253,839 | ||||||||
The accompanying notes are an integral part of the financial statements.
64

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.5% | ||||||||
| Engie | 35,845 | $ | 1,180,285 | |||||
| TOTAL FRANCE | 7,940,457 | |||||||
| GERMANY — 1.7% | ||||||||
| Materials — 1.7% | ||||||||
| Evonik Industries | 40,296 | 835,718 | ||||||
| HONG KONG — 14.5% | ||||||||
| Communication Services — 1.8% | ||||||||
| HKT Trust & HKT | 538,020 | 871,546 | ||||||
| Consumer Staples — 2.2% | ||||||||
| WH Group | 873,500 | 1,061,525 | ||||||
| Real Estate — 6.6% | ||||||||
| Henderson Land Development | 244,033 | 958,843 | ||||||
| Link REIT ‡ | 207,500 | 1,038,327 | ||||||
| Sino Land | 728,400 | 1,161,349 | ||||||
| 3,158,519 | ||||||||
| Utilities — 3.9% | ||||||||
| CK Infrastructure Holdings | 113,200 | 949,385 | ||||||
| Power Assets Holdings | 112,673 | 928,424 | ||||||
| 1,877,809 | ||||||||
| TOTAL HONG KONG | 6,969,399 | |||||||
| ITALY — 12.5% | ||||||||
| Energy — 3.0% | ||||||||
| Eni | 51,372 | 1,446,284 | ||||||
| Financials — 7.4% | ||||||||
| Banca Monte dei Paschi di Siena | 65,054 | 690,771 | ||||||
| Banco BPM | 67,624 | 982,455 | ||||||
| Generali | 20,169 | 901,416 | ||||||
| Poste Italiane | 35,850 | 949,995 | ||||||
| 3,524,637 | ||||||||
The accompanying notes are an integral part of the financial statements.
65

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.1% | ||||||||
| Snam | 128,879 | $ | 1,016,845 | |||||
| TOTAL ITALY | 5,987,766 | |||||||
| JAPAN — 3.2% | ||||||||
| Communication Services — 1.5% | ||||||||
| SoftBank | 498,365 | 705,703 | ||||||
| Industrials — 1.7% | ||||||||
| Mitsui OSK Lines | 21,892 | 829,131 | ||||||
| TOTAL JAPAN | 1,534,834 | |||||||
| NETHERLANDS — 2.2% | ||||||||
| Financials — 2.2% | ||||||||
| NN Group | 12,256 | 1,068,202 | ||||||
| NORWAY — 8.8% | ||||||||
| Communication Services — 1.7% | ||||||||
| Telenor | 49,383 | 809,549 | ||||||
| Energy — 5.3% | ||||||||
| Aker BP | 33,001 | 1,279,229 | ||||||
| Equinor | 32,079 | 1,282,112 | ||||||
| 2,561,341 | ||||||||
| Financials — 1.8% | ||||||||
| DNB Bank | 28,220 | 851,217 | ||||||
| TOTAL NORWAY | 4,222,107 | |||||||
| PORTUGAL — 2.2% | ||||||||
| Utilities — 2.2% | ||||||||
| EDP | 192,032 | 1,045,895 | ||||||
| SPAIN — 8.3% | ||||||||
| Communication Services — 1.4% | ||||||||
| Telefonica | 147,972 | 669,665 | ||||||
The accompanying notes are an integral part of the financial statements.
66

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 3.2% | ||||||||
| Repsol | 57,097 | $ | 1,525,748 | |||||
| Financials — 2.3% | ||||||||
| CaixaBank | 87,493 | 1,112,547 | ||||||
| Utilities — 1.4% | ||||||||
| Naturgy Energy Group | 20,768 | 652,411 | ||||||
| TOTAL SPAIN | 3,960,371 | |||||||
| SWEDEN — 3.5% | ||||||||
| Financials — 1.6% | ||||||||
| Svenska Handelsbanken, Cl A | 55,063 | 776,973 | ||||||
| Industrials — 1.9% | ||||||||
| Volvo, Cl B | 26,481 | 913,335 | ||||||
| TOTAL SWEDEN | 1,690,308 | |||||||
| SWITZERLAND — 1.6% | ||||||||
| Financials — 1.6% | ||||||||
| Zurich Insurance Group | 1,079 | 750,285 | ||||||
| UNITED KINGDOM — 13.6% | ||||||||
| Consumer Staples — 3.7% | ||||||||
| British American Tobacco PLC | 17,144 | 1,007,086 | ||||||
| Imperial Brands PLC | 20,160 | 767,314 | ||||||
| 1,774,400 | ||||||||
| Financials — 9.9% | ||||||||
| Admiral Group PLC | 25,690 | 1,179,215 | ||||||
| Aviva PLC | 92,841 | 786,711 | ||||||
| Legal & General Group PLC | 234,216 | 801,068 | ||||||
| M&G PLC | 254,264 | 1,045,844 | ||||||
| Standard Life PLC | 91,155 | 936,422 | ||||||
| 4,749,260 | ||||||||
| TOTAL UNITED KINGDOM | 6,523,660 | |||||||
The accompanying notes are an integral part of the financial statements.
67

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 2.0% | ||||||||
| Industrials — 2.0% | ||||||||
| AP Moller - Maersk, Cl A | 405 | $ | 949,860 | |||||
| TOTAL COMMON STOCK (Cost $40,156,682) | 47,483,273 | |||||||
| TOTAL INVESTMENTS — 99.1% (Cost $40,156,682) | $ | 47,483,273 | ||||||
Percentages are based on Net Assets of $47,925,649.
A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:
| Type of Contract | Number of Contracts |
Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||||
| Long Contracts | ||||||||||||||||||
| MSCI EAFE Index | 2 | Jun-2026 | $ | 307,073 | $ | 304,610 | $ | (2,463 | ) | |||||||||
| ‡ | Real Estate Investment Trust |
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 | $ | 47,483,273 | $ | — | $ | — | $ | 47,483,273 | ||||||||
| Total Investments in Securities | $ | 47,483,273 | $ | — | $ | — | $ | 47,483,273 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (2,463 | ) | $ | — | $ | — | $ | (2,463 | ) | ||||||
| Total Other Financial Instruments | $ | (2,463 | ) | $ | — | $ | — | $ | (2,463 | ) | ||||||
| * | Futures contracts are valued at unrealized depreciation on the instrument. |
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.
68

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Temple & Webster Group * | 18,993 | $ | 77,014 | |||||
| Web Travel Group * | 64,017 | 121,966 | ||||||
| TOTAL AUSTRALIA | 198,980 | |||||||
| BRAZIL — 4.4% | ||||||||
| Consumer Discretionary — 4.0% | ||||||||
| MercadoLibre * | 661 | 1,184,929 | ||||||
| Information Technology — 0.4% | ||||||||
| VTEX, Cl A * | 28,940 | 108,814 | ||||||
| TOTAL BRAZIL | 1,293,743 | |||||||
| CANADA — 8.1% | ||||||||
| Industrials — 4.5% | ||||||||
| RB Global | 12,529 | 1,306,775 | ||||||
| Information Technology — 3.6% | ||||||||
| Shopify, Cl A * | 8,819 | 1,068,245 | ||||||
| TOTAL CANADA | 2,375,020 | |||||||
| CHINA — 26.5% | ||||||||
| Communication Services — 4.0% | ||||||||
| NetEase ADR | 9,994 | 1,174,395 | ||||||
| Consumer Discretionary — 20.2% | ||||||||
| Alibaba Group Holding ADR | 8,176 | 1,078,251 | ||||||
| JD.com ADR (A) | 46,568 | 1,411,942 | ||||||
| PDD Holdings ADR * | 12,880 | 1,286,454 | ||||||
| Trip.com Group ADR | 22,127 | 1,199,505 | ||||||
| Vipshop Holdings ADR | 63,634 | 915,693 | ||||||
| 5,891,845 | ||||||||
| Consumer Staples — 2.3% | ||||||||
| Alibaba Health Information Technology *(A) | 1,231,500 | 686,983 | ||||||
| TOTAL CHINA | 7,753,223 | |||||||
The accompanying notes are an integral part of the financial statements.
69

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GERMANY — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Jumia Technologies ADR * | 25,675 | $ | 182,036 | |||||
| ISRAEL — 2.4% | ||||||||
| Consumer Discretionary — 2.4% | ||||||||
| Global-e Online * | 22,235 | 697,512 | ||||||
| JAPAN — 4.2% | ||||||||
| Consumer Discretionary — 3.6% | ||||||||
| Rakuten Group * | 218,180 | 1,057,033 | ||||||
| Information Technology — 0.6% | ||||||||
| AnyMind Group (A) | 27,561 | 67,010 | ||||||
| BASE | 50,364 | 91,918 | ||||||
| 158,928 | ||||||||
| TOTAL JAPAN | 1,215,961 | |||||||
| POLAND — 3.7% | ||||||||
| Consumer Discretionary — 3.7% | ||||||||
| Allegro.eu * | 130,909 | 1,072,874 | ||||||
| SINGAPORE — 3.2% | ||||||||
| Consumer Discretionary — 3.2% | ||||||||
| Sea ADR * | 11,091 | 941,404 | ||||||
| UNITED STATES — 46.2% | ||||||||
| Communication Services — 1.2% | ||||||||
| Shutterstock | 5,565 | 89,986 | ||||||
| TripAdvisor * | 22,719 | 252,862 | ||||||
| 342,848 | ||||||||
| Consumer Discretionary — 36.8% | ||||||||
| Amazon.com * | 5,870 | 1,555,902 | ||||||
| Bed Bath & Beyond *(A) | 15,274 | 74,843 | ||||||
| Booking Holdings | 6,694 | 1,127,002 | ||||||
| Carvana, Cl A * | 3,029 | 1,198,878 | ||||||
| Domino’s Pizza | 3,410 | 1,157,422 | ||||||
The accompanying notes are an integral part of the financial statements.
70

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| eBay | 14,712 | $ | 1,522,398 | |||||
| Etsy * | 20,430 | 1,314,466 | ||||||
| Expedia Group | 4,778 | 1,186,712 | ||||||
| GigaCloud Technology, Cl A * | 4,995 | 222,228 | ||||||
| Groupon, Cl A *(A) | 6,458 | 91,768 | ||||||
| Lands’ End *(A) | 6,950 | 78,465 | ||||||
| Williams-Sonoma | 6,722 | 1,218,094 | ||||||
| 10,748,178 | ||||||||
| Financials — 0.4% | ||||||||
| LendingTree * | 2,330 | 115,545 | ||||||
| Industrials — 1.2% | ||||||||
| ACV Auctions, Cl A * | 34,273 | 177,877 | ||||||
| Liquidity Services * | 4,841 | 172,581 | ||||||
| 350,458 | ||||||||
| Information Technology — 4.0% | ||||||||
| Commerce.com * | 26,108 | 73,886 | ||||||
| GoDaddy, Cl A * | 12,846 | 1,114,904 | ||||||
| 1,188,790 | ||||||||
| Real Estate — 2.6% | ||||||||
| CoStar Group * | 21,749 | 752,733 | ||||||
| TOTAL UNITED STATES | 13,498,552 | |||||||
| TOTAL COMMON STOCK (Cost $37,946,080) | 29,229,305 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.9% | ||||||||
| Citadel Securities LLC 3.710%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $7,001 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $608, 0.000% - 6.750%, 05/15/2026 - 02/15/2056, with a total market value of $7,120) | $ | 7,000 | 7,000 | |||||
The accompanying notes are an integral part of the financial statements.
71

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $249,025 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $66 - $103,793, 0.500% - 6.500%, 05/12/2027 - 05/01/2056, with a total market value of $252,976) | $ | 249,000 | $ | 249,000 | ||||
| Deutsche Bank Securities, Inc. 3.640%, dated 04/30/2026, to be repurchased on 05/01/2026, repurchase price $17,607 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,754 - $19,128, 3.000% - 3.250%, 05/15/2042 - 02/15/2048, with a total market value of $17,655) | 17,605 | 17,605 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $273,605) | 273,605 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $38,219,685) | $ | 29,502,910 | ||||||
Percentages are based on Net Assets of $29,230,166.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $494,924. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $273,605. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $223,482. |
The accompanying notes are an integral part of the financial statements.
72

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X E-commerce ETF | |
The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 29,229,305 | $ | — | $ | — | $ | 29,229,305 | ||||||||
| Repurchase Agreements | — | 273,605 | — | 273,605 | ||||||||||||
| Total Investments in Securities | $ | 29,229,305 | $ | 273,605 | $ | — | $ | 29,502,910 | ||||||||
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.
73

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.2% | ||||||||
| AUSTRALIA — 9.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| REA Group | 116 | $ | 14,165 | |||||
| Telstra Group | 9,070 | 34,691 | ||||||
| 48,856 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Aristocrat Leisure | 1,655 | 56,256 | ||||||
| Wesfarmers | 3,067 | 160,790 | ||||||
| 217,046 | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Coles Group | 5,617 | 89,288 | ||||||
| Woolworths Group | 5,178 | 128,024 | ||||||
| 217,312 | ||||||||
| Energy — 0.3% | ||||||||
| Santos | 8,040 | 46,243 | ||||||
| Woodside Energy Group | 4,674 | 112,740 | ||||||
| 158,983 | ||||||||
| Financials — 3.2% | ||||||||
| ANZ Group Holdings | 7,513 | 197,964 | ||||||
| Commonwealth Bank of Australia | 4,171 | 520,760 | ||||||
| Insurance Australia Group | 5,851 | 31,591 | ||||||
| Macquarie Group | 880 | 148,729 | ||||||
| National Australia Bank | 7,646 | 219,224 | ||||||
| QBE Insurance Group | 3,739 | 60,053 | ||||||
| Suncorp Group | 2,683 | 33,004 | ||||||
| Westpac Banking | 8,525 | 235,968 | ||||||
| 1,447,293 | ||||||||
| Health Care — 1.7% | ||||||||
| Cochlear | 769 | 51,970 | ||||||
| CSL | 5,707 | 510,295 | ||||||
| Pro Medicus | 657 | 63,484 | ||||||
| Sigma Healthcare | 67,543 | 135,482 | ||||||
| 761,231 | ||||||||
The accompanying notes are an integral part of the financial statements.
74

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.5% | ||||||||
| Brambles | 4,751 | $ | 77,298 | |||||
| Computershare | 1,909 | 41,421 | ||||||
| Transurban Group | 10,896 | 109,672 | ||||||
| 228,391 | ||||||||
| Information Technology — 0.0% | ||||||||
| WiseTech Global | 532 | 16,340 | ||||||
| Materials — 2.6% | ||||||||
| BHP Group | 12,916 | 498,841 | ||||||
| Fortescue | 4,228 | 59,730 | ||||||
| Glencore PLC | 23,964 | 184,895 | ||||||
| Northern Star Resources | 3,639 | 54,941 | ||||||
| Rio Tinto | 946 | 113,853 | ||||||
| Rio Tinto PLC | 2,712 | 270,787 | ||||||
| 1,183,047 | ||||||||
| Real Estate — 0.3% | ||||||||
| Goodman Group ‡ | 5,027 | 106,907 | ||||||
| Scentre Group ‡ | 12,905 | 34,421 | ||||||
| 141,328 | ||||||||
| Utilities — 0.1% | ||||||||
| Origin Energy | 4,423 | 38,477 | ||||||
| TOTAL AUSTRALIA | 4,458,304 | |||||||
| AUSTRIA — 0.3% | ||||||||
| Energy — 0.1% | ||||||||
| OMV | 357 | 25,189 | ||||||
| Financials — 0.2% | ||||||||
| Erste Group Bank | 799 | 88,290 | ||||||
| Raiffeisen Bank International | 326 | 17,744 | ||||||
| 106,034 | ||||||||
| Industrials — 0.0% | ||||||||
| Strabag | 54 | 5,695 | ||||||
The accompanying notes are an integral part of the financial statements.
75

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.0% | ||||||||
| Verbund | 214 | $ | 16,104 | |||||
| TOTAL AUSTRIA | 153,022 | |||||||
| BELGIUM — 1.7% | ||||||||
| Consumer Staples — 0.7% | ||||||||
| Anheuser-Busch InBev | 4,190 | 316,531 | ||||||
| Financials — 0.2% | ||||||||
| KBC Group | 617 | 81,967 | ||||||
| Health Care — 0.8% | ||||||||
| UCB | 1,424 | 386,201 | ||||||
| TOTAL BELGIUM | 784,699 | |||||||
| BRAZIL — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Yara International | 415 | 24,045 | ||||||
| CHINA — 0.6% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Chow Tai Fook Jewellery Group | 6,200 | 8,413 | ||||||
| Prosus | 3,603 | 173,582 | ||||||
| 181,995 | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Budweiser Brewing APAC | 7,000 | 6,854 | ||||||
| Wilmar International | 11,112 | 31,498 | ||||||
| 38,352 | ||||||||
| Financials — 0.1% | ||||||||
| BOC Hong Kong Holdings | 9,300 | 53,090 | ||||||
| TOTAL CHINA | 273,437 | |||||||
| DENMARK — 0.9% | ||||||||
| Financials — 0.2% | ||||||||
| Danske Bank | 1,637 | 84,110 | ||||||
The accompanying notes are an integral part of the financial statements.
76

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.2% | ||||||||
| Coloplast, Cl B | 1,414 | $ | 87,436 | |||||
| Industrials — 0.4% | ||||||||
| DSV | 690 | 168,815 | ||||||
| Materials — 0.1% | ||||||||
| Novonesis Novozymes B, Cl B | 867 | 53,203 | ||||||
| TOTAL DENMARK | 393,564 | |||||||
| FINLAND — 1.3% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Amer Sports * | 426 | 14,940 | ||||||
| Financials — 0.5% | ||||||||
| Nordea Bank | 8,570 | 159,416 | ||||||
| Sampo, Cl A | 6,269 | 65,081 | ||||||
| 224,497 | ||||||||
| Industrials — 0.3% | ||||||||
| Kone, Cl B | 1,375 | 87,421 | ||||||
| Wartsila Abp | 1,714 | 71,879 | ||||||
| 159,300 | ||||||||
| Information Technology — 0.4% | ||||||||
| Nokia | 13,589 | 169,050 | ||||||
| Utilities — 0.1% | ||||||||
| Fortum | 1,126 | 28,319 | ||||||
| TOTAL FINLAND | 596,106 | |||||||
| FRANCE — 8.4% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Christian Dior | 10 | 4,988 | ||||||
| Hermes International SCA | 96 | 182,826 | ||||||
| LVMH Moet Hennessy Louis Vuitton | 692 | 366,424 | ||||||
| 554,238 | ||||||||
The accompanying notes are an integral part of the financial statements.
77

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 1.4% | ||||||||
| Danone | 2,733 | $ | 213,964 | |||||
| L’Oreal | 973 | 417,801 | ||||||
| 631,765 | ||||||||
| Energy — 1.0% | ||||||||
| TotalEnergies | 5,037 | 468,496 | ||||||
| Financials — 1.1% | ||||||||
| AXA | 4,116 | 197,669 | ||||||
| BNP Paribas | 2,469 | 258,433 | ||||||
| Credit Agricole | 2,782 | 54,157 | ||||||
| 510,259 | ||||||||
| Health Care — 1.6% | ||||||||
| EssilorLuxottica | 3,446 | 732,671 | ||||||
| Industrials — 0.9% | ||||||||
| Cie de Saint-Gobain | 1,620 | 147,543 | ||||||
| Vinci | 1,765 | 266,050 | ||||||
| 413,593 | ||||||||
| Information Technology — 0.1% | ||||||||
| Dassault Systemes | 1,655 | 37,071 | ||||||
| Materials — 0.7% | ||||||||
| Air Liquide | 1,471 | 315,914 | ||||||
| Utilities — 0.4% | ||||||||
| Engie | 4,754 | 156,537 | ||||||
| TOTAL FRANCE | 3,820,544 | |||||||
| GERMANY — 8.9% | ||||||||
| Communication Services — 0.6% | ||||||||
| Deutsche Telekom | 7,906 | 255,687 | ||||||
| Consumer Discretionary — 0.4% | ||||||||
| Bayerische Motoren Werke | 719 | 65,719 | ||||||
| Mercedes-Benz Group | 1,970 | 114,586 | ||||||
The accompanying notes are an integral part of the financial statements.
78

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Volkswagen | 82 | $ | 8,460 | |||||
| 188,765 | ||||||||
| Financials — 2.3% | ||||||||
| Allianz | 948 | 432,587 | ||||||
| Commerzbank | 2,473 | 102,142 | ||||||
| Deutsche Bank | 4,724 | 146,849 | ||||||
| Deutsche Boerse | 469 | 143,922 | ||||||
| Hannover Rueck | 150 | 45,327 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 326 | 195,337 | ||||||
| 1,066,164 | ||||||||
| Health Care — 0.3% | ||||||||
| Siemens Healthineers | 3,462 | 141,651 | ||||||
| Industrials — 3.3% | ||||||||
| Deutsche Post | 3,245 | 191,773 | ||||||
| Siemens | 2,585 | 765,815 | ||||||
| Siemens Energy | 2,552 | 540,588 | ||||||
| 1,498,176 | ||||||||
| Information Technology — 1.4% | ||||||||
| Infineon Technologies | 3,259 | 218,406 | ||||||
| SAP | 2,567 | 438,132 | ||||||
| 656,538 | ||||||||
| Materials — 0.3% | ||||||||
| BASF | 2,270 | 145,763 | ||||||
| Utilities — 0.3% | ||||||||
| E.ON | 5,684 | 125,951 | ||||||
| TOTAL GERMANY | 4,078,695 | |||||||
| HONG KONG — 1.8% | ||||||||
| Financials — 1.2% | ||||||||
| AIA Group | 25,765 | 279,727 | ||||||
| Futu Holdings ADR | 148 | 22,867 | ||||||
| Hong Kong Exchanges & Clearing | 2,714 | 142,876 | ||||||
The accompanying notes are an integral part of the financial statements.
79

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Prudential PLC | 6,274 | $ | 93,609 | |||||
| 539,079 | ||||||||
| Industrials — 0.2% | ||||||||
| MTR | 5,300 | 22,570 | ||||||
| Techtronic Industries | 4,883 | 69,751 | ||||||
| 92,321 | ||||||||
| Real Estate — 0.2% | ||||||||
| CK Asset Holdings | 4,500 | 28,067 | ||||||
| Henderson Land Development | 3,550 | 13,948 | ||||||
| Sun Hung Kai Properties | 3,540 | 61,367 | ||||||
| 103,382 | ||||||||
| Utilities — 0.2% | ||||||||
| CK Infrastructure Holdings | 1,250 | 10,483 | ||||||
| CLP Holdings | 3,766 | 36,104 | ||||||
| Hong Kong & China Gas | 26,710 | 24,651 | ||||||
| Power Assets Holdings | 3,400 | 28,016 | ||||||
| 99,254 | ||||||||
| TOTAL HONG KONG | 834,036 | |||||||
| INDONESIA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Jardine Matheson Holdings | 695 | 47,184 | ||||||
| IRELAND — 0.2% | ||||||||
| Financials — 0.1% | ||||||||
| AIB Group PLC | 5,280 | 60,686 | ||||||
| Industrials — 0.1% | ||||||||
| Kingspan Group PLC | 537 | 49,543 | ||||||
| TOTAL IRELAND | 110,229 | |||||||
| ISRAEL — 1.2% | ||||||||
| Communication Services — 0.0% | ||||||||
| Bezeq The Israeli Telecommunication | 6,406 | 17,427 | ||||||
The accompanying notes are an integral part of the financial statements.
80

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Global-e Online * | 298 | $ | 9,348 | |||||
| Financials — 0.7% | ||||||||
| Bank Hapoalim | 3,273 | 87,597 | ||||||
| Bank Leumi Le-Israel | 3,657 | 92,387 | ||||||
| First International Bank of Israel | 130 | 10,855 | ||||||
| Harel Insurance Investments & Financial Services | 277 | 17,171 | ||||||
| Israel Discount Bank, Cl A | 3,049 | 33,897 | ||||||
| Menora Mivtachim Holdings | 53 | 8,637 | ||||||
| Mizrahi Tefahot Bank | 382 | 30,020 | ||||||
| Phoenix Financial | 572 | 34,353 | ||||||
| 314,917 | ||||||||
| Information Technology — 0.4% | ||||||||
| Camtek * | 74 | 13,814 | ||||||
| Cellebrite DI * | 302 | 3,926 | ||||||
| Check Point Software Technologies * | 208 | 23,394 | ||||||
| Nice * | 151 | 15,222 | ||||||
| Nova * | 79 | 38,923 | ||||||
| Tower Semiconductor * | 276 | 56,674 | ||||||
| Wix.com * | 132 | 9,859 | ||||||
| 161,812 | ||||||||
| Real Estate — 0.1% | ||||||||
| Azrieli Group | 91 | 14,543 | ||||||
| Melisron | 63 | 9,332 | ||||||
| 23,875 | ||||||||
| TOTAL ISRAEL | 527,379 | |||||||
| ITALY — 3.1% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Ferrari | 333 | 114,590 | ||||||
| Energy — 0.3% | ||||||||
| Eni | 5,153 | 145,073 | ||||||
| Financials — 1.7% | ||||||||
| Banca Monte dei Paschi di Siena | 5,377 | 57,095 | ||||||
The accompanying notes are an integral part of the financial statements.
81

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Generali | 2,627 | $ | 117,409 | |||||
| Intesa Sanpaolo | 38,193 | 258,733 | ||||||
| Poste Italiane | 1,127 | 29,864 | ||||||
| UniCredit | 3,879 | 298,588 | ||||||
| 761,689 | ||||||||
| Industrials — 0.3% | ||||||||
| Prysmian | 1,046 | 156,996 | ||||||
| Utilities — 0.5% | ||||||||
| Enel | 19,793 | 230,417 | ||||||
| TOTAL ITALY | 1,408,765 | |||||||
| JAPAN — 26.9% | ||||||||
| Communication Services — 1.7% | ||||||||
| Capcom | 736 | 15,513 | ||||||
| KDDI | 6,456 | 106,395 | ||||||
| Konami Group | 241 | 29,067 | ||||||
| LY | 5,658 | 14,886 | ||||||
| Nexon | 906 | 15,278 | ||||||
| Nintendo | 2,671 | 131,023 | ||||||
| NTT | 68,318 | 66,485 | ||||||
| SoftBank | 65,756 | 93,113 | ||||||
| SoftBank Group | 8,897 | 296,311 | ||||||
| 768,071 | ||||||||
| Consumer Discretionary — 4.1% | ||||||||
| Aisin | 1,509 | 23,963 | ||||||
| Asics | 2,034 | 57,527 | ||||||
| Bandai Namco Holdings | 1,776 | 41,061 | ||||||
| Bridgestone | 3,168 | 66,006 | ||||||
| Denso | 5,238 | 62,924 | ||||||
| Fast Retailing | 592 | 278,008 | ||||||
| Honda Motor | 10,993 | 88,846 | ||||||
| Isuzu Motors | 1,510 | 20,679 | ||||||
| Nitori Holdings | 1,194 | 16,888 | ||||||
| Oriental Land | 3,307 | 46,185 | ||||||
| Pan Pacific International Holdings | 7,223 | 40,995 | ||||||
| Panasonic Holdings | 6,690 | 136,741 | ||||||
The accompanying notes are an integral part of the financial statements.
82

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Rakuten Group * | 4,153 | $ | 20,120 | |||||
| Ryohin Keikaku | 1,490 | 34,392 | ||||||
| Sanrio | 2,900 | 16,933 | ||||||
| Sekisui House | 1,802 | 39,213 | ||||||
| Shimano | 230 | 24,093 | ||||||
| Subaru | 1,588 | 23,809 | ||||||
| Sumitomo Electric Industries | 2,147 | 139,612 | ||||||
| Suzuki Motor | 5,357 | 59,773 | ||||||
| Toyota Motor | 32,268 | 622,483 | ||||||
| 1,860,251 | ||||||||
| Consumer Staples — 1.0% | ||||||||
| Aeon | 11,697 | 112,711 | ||||||
| Asahi Group Holdings | 6,451 | 63,726 | ||||||
| Kao | 1,892 | 70,437 | ||||||
| Kirin Holdings | 3,463 | 54,794 | ||||||
| Seven & i Holdings | 10,060 | 120,113 | ||||||
| Suntory Beverage & Food | 570 | 16,365 | ||||||
| Unicharm | 5,471 | 31,844 | ||||||
| 469,990 | ||||||||
| Energy — 0.3% | ||||||||
| ENEOS Holdings | 6,675 | 56,248 | ||||||
| Inpex | 2,215 | 58,660 | ||||||
| 114,908 | ||||||||
| Financials — 4.6% | ||||||||
| Daiichi Life Group | 9,130 | 83,898 | ||||||
| Daiwa Securities Group | 3,445 | 32,261 | ||||||
| Japan Exchange Group | 2,562 | 30,467 | ||||||
| Japan Post Bank | 4,424 | 75,914 | ||||||
| Mitsubishi HC Capital | 2,446 | 22,219 | ||||||
| Mitsubishi UFJ Financial Group | 29,412 | 528,723 | ||||||
| Mizuho Financial Group | 6,205 | 266,169 | ||||||
| MS&AD Insurance Group Holdings | 3,042 | 78,309 | ||||||
| Nomura Holdings | 7,370 | 59,095 | ||||||
| ORIX | 2,913 | 98,057 | ||||||
| Resona Holdings | 5,793 | 71,662 | ||||||
| SBI Holdings | 1,296 | 26,126 | ||||||
The accompanying notes are an integral part of the financial statements.
83

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Sompo Holdings | 2,313 | $ | 85,565 | |||||
| Sumitomo Mitsui Financial Group | 9,610 | 338,026 | ||||||
| Sumitomo Mitsui Trust Group | 1,783 | 58,916 | ||||||
| T&D Holdings | 1,292 | 31,264 | ||||||
| Tokio Marine Holdings | 4,850 | 222,901 | ||||||
| 2,109,572 | ||||||||
| Health Care — 3.4% | ||||||||
| Hoya | 3,953 | 734,069 | ||||||
| Kyowa Kirin | 2,759 | 41,586 | ||||||
| Olympus | 13,049 | 128,779 | ||||||
| Otsuka Holdings | 6,091 | 443,109 | ||||||
| Shionogi | 9,488 | 191,934 | ||||||
| 1,539,477 | ||||||||
| Industrials — 6.3% | ||||||||
| Central Japan Railway | 3,363 | 80,349 | ||||||
| East Japan Railway | 3,990 | 86,265 | ||||||
| FANUC | 3,212 | 140,918 | ||||||
| Fujikura | 5,788 | 220,543 | ||||||
| IHI | 3,787 | 68,947 | ||||||
| ITOCHU | 24,670 | 305,098 | ||||||
| Kajima | 1,625 | 63,432 | ||||||
| Kawasaki Kisen Kaisha | 2,284 | 37,349 | ||||||
| Komatsu | 3,240 | 135,571 | ||||||
| Kubota | 3,534 | 57,575 | ||||||
| Marubeni | 5,879 | 227,799 | ||||||
| Mitsubishi Electric | 7,471 | 297,066 | ||||||
| Mitsui | 10,169 | 382,607 | ||||||
| Mitsui OSK Lines | 1,252 | 47,418 | ||||||
| NIDEC * | 3,713 | 56,795 | ||||||
| Nippon Yusen | 1,486 | 53,758 | ||||||
| Obayashi | 2,218 | 51,789 | ||||||
| Recruit Holdings | 5,523 | 257,391 | ||||||
| Secom | 1,412 | 51,721 | ||||||
| SMC | 220 | 106,810 | ||||||
| Sumitomo | 4,313 | 160,735 | ||||||
| 2,889,936 | ||||||||
The accompanying notes are an integral part of the financial statements.
84

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 3.9% | ||||||||
| Advantest | 1,845 | $ | 332,725 | |||||
| Canon | 2,309 | 59,042 | ||||||
| Disco | 237 | 111,932 | ||||||
| Fujitsu | 4,373 | 88,741 | ||||||
| Keyence | 492 | 223,858 | ||||||
| Kyocera | 3,568 | 61,715 | ||||||
| Lasertec | 224 | 61,023 | ||||||
| Murata Manufacturing | 4,652 | 153,063 | ||||||
| NEC | 3,397 | 88,900 | ||||||
| Nomura Research Institute | 1,136 | 30,027 | ||||||
| Obic | 825 | 21,906 | ||||||
| Oracle Japan | 105 | 5,792 | ||||||
| Renesas Electronics | 4,673 | 95,783 | ||||||
| TDK | 4,908 | 90,530 | ||||||
| Tokyo Electron | 1,185 | 335,676 | ||||||
| 1,760,713 | ||||||||
| Materials — 0.9% | ||||||||
| Asahi Kasei | 3,476 | 34,049 | ||||||
| Nippon Paint Holdings | 2,710 | 17,109 | ||||||
| Nippon Sanso Holdings | 572 | 20,222 | ||||||
| Nippon Steel | 13,526 | 49,398 | ||||||
| Nitto Denko | 1,698 | 32,480 | ||||||
| Shin-Etsu Chemical | 5,066 | 234,250 | ||||||
| 387,508 | ||||||||
| Real Estate — 0.6% | ||||||||
| Daiwa House Industry | 1,456 | 44,487 | ||||||
| Mitsubishi Estate | 3,015 | 85,310 | ||||||
| Mitsui Fudosan | 6,894 | 74,987 | ||||||
| Sumitomo Realty & Development | 2,348 | 72,565 | ||||||
| 277,349 | ||||||||
| Utilities — 0.1% | ||||||||
| Osaka Gas | 968 | 35,099 | ||||||
| Tokyo Gas | 774 | 32,945 | ||||||
| 68,044 | ||||||||
| TOTAL JAPAN | 12,245,819 | |||||||
The accompanying notes are an integral part of the financial statements.
85

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NETHERLANDS — 5.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| Universal Music Group | 2,407 | $ | 50,301 | |||||
| Consumer Staples — 0.6% | ||||||||
| Heineken | 1,172 | 90,930 | ||||||
| Koninklijke Ahold Delhaize | 3,778 | 177,360 | ||||||
| 268,290 | ||||||||
| Financials — 0.6% | ||||||||
| Adyen * | 80 | 89,949 | ||||||
| ING Groep | 6,836 | 198,509 | ||||||
| 288,458 | ||||||||
| Health Care — 1.3% | ||||||||
| Argenx * | 731 | 572,809 | ||||||
| Industrials — 0.1% | ||||||||
| Wolters Kluwer | 813 | 63,344 | ||||||
| Information Technology — 3.1% | ||||||||
| ASML Holding | 974 | 1,396,652 | ||||||
| TOTAL NETHERLANDS | 2,639,854 | |||||||
| NEW ZEALAND — 0.5% | ||||||||
| Financials — 0.0% | ||||||||
| Infratil | 2,464 | 18,090 | ||||||
| Health Care — 0.3% | ||||||||
| Fisher & Paykel Healthcare | 6,872 | 147,878 | ||||||
| Industrials — 0.1% | ||||||||
| Auckland International Airport | 5,993 | 29,109 | ||||||
| Information Technology — 0.1% | ||||||||
| Xero * | 433 | 24,917 | ||||||
| Utilities — 0.0% | ||||||||
| Mercury NZ | 1,833 | 7,231 | ||||||
The accompanying notes are an integral part of the financial statements.
86

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Meridian Energy | 3,416 | $ | 11,423 | |||||
| 18,654 | ||||||||
| TOTAL NEW ZEALAND | 238,648 | |||||||
| NORWAY — 0.9% | ||||||||
| Communication Services — 0.1% | ||||||||
| Telenor | 1,448 | 23,737 | ||||||
| Vend Marketplaces, Cl B | 412 | 11,285 | ||||||
| 35,022 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Mowi | 1,874 | 41,378 | ||||||
| Orkla | 3,210 | 39,406 | ||||||
| 80,784 | ||||||||
| Energy — 0.3% | ||||||||
| Aker BP | 734 | 28,452 | ||||||
| Equinor | 2,093 | 83,652 | ||||||
| Var Energi | 2,292 | 11,563 | ||||||
| 123,667 | ||||||||
| Financials — 0.1% | ||||||||
| DNB Bank | 2,099 | 63,313 | ||||||
| Gjensidige Forsikring | 460 | 12,837 | ||||||
| 76,150 | ||||||||
| Industrials — 0.1% | ||||||||
| Kongsberg Gruppen | 1,546 | 51,519 | ||||||
| Kongsberg Maritime * | 1,546 | 10,091 | ||||||
| 61,610 | ||||||||
| Materials — 0.1% | ||||||||
| Norsk Hydro | 3,321 | 36,503 | ||||||
| TOTAL NORWAY | 413,736 | |||||||
| PORTUGAL — 0.2% | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Jeronimo Martins | 1,182 | 28,369 | ||||||
The accompanying notes are an integral part of the financial statements.
87

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 0.0% | ||||||||
| Galp Energia | 1,035 | $ | 24,233 | |||||
| Utilities — 0.1% | ||||||||
| EDP | 7,717 | 42,030 | ||||||
| TOTAL PORTUGAL | 94,632 | |||||||
| SINGAPORE — 1.9% | ||||||||
| Communication Services — 0.1% | ||||||||
| Singapore Telecommunications | 16,390 | 59,071 | ||||||
| Consumer Discretionary — 0.2% | ||||||||
| Sea ADR * | 1,016 | 86,238 | ||||||
| Financials — 1.1% | ||||||||
| DBS Group Holdings | 4,868 | 223,610 | ||||||
| Oversea-Chinese Banking | 9,679 | 166,440 | ||||||
| United Overseas Bank | 3,259 | 92,507 | ||||||
| 482,557 | ||||||||
| Industrials — 0.2% | ||||||||
| Grab Holdings, Cl A * | 10,107 | 38,609 | ||||||
| Singapore Airlines | 4,763 | 23,524 | ||||||
| Singapore Technologies Engineering | 5,028 | 42,323 | ||||||
| 104,456 | ||||||||
| Information Technology — 0.2% | ||||||||
| STMicroelectronics | 1,629 | 87,892 | ||||||
| Real Estate — 0.1% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 14,061 | 26,056 | ||||||
| TOTAL SINGAPORE | 846,270 | |||||||
| SOUTH AFRICA — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Anglo American PLC | 2,998 | 146,107 | ||||||
The accompanying notes are an integral part of the financial statements.
88

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 3.4% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Amadeus IT Group | 1,215 | $ | 69,837 | |||||
| Industria de Diseno Textil | 3,061 | 181,618 | ||||||
| 251,455 | ||||||||
| Financials — 1.9% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 14,219 | 313,743 | ||||||
| Banco Santander | 36,591 | 445,541 | ||||||
| CaixaBank | 9,454 | 120,215 | ||||||
| 879,499 | ||||||||
| Industrials — 0.2% | ||||||||
| Aena SME | 2,570 | 70,063 | ||||||
| Utilities — 0.8% | ||||||||
| Iberdrola | 15,926 | 372,705 | ||||||
| TOTAL SPAIN | 1,573,722 | |||||||
| SWEDEN — 3.7% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| H & M Hennes & Mauritz, Cl B | 1,319 | 23,466 | ||||||
| Consumer Staples — 0.1% | ||||||||
| Essity, Cl B | 2,507 | 66,253 | ||||||
| Financials — 1.0% | ||||||||
| EQT | 923 | 29,590 | ||||||
| Industrivarden, Cl A | 305 | 16,048 | ||||||
| Industrivarden, Cl C | 433 | 22,563 | ||||||
| Investor, Cl B | 4,541 | 182,584 | ||||||
| L E Lundbergforetagen, Cl B | 184 | 10,580 | ||||||
| Skandinaviska Enskilda Banken, Cl A | 3,773 | 73,874 | ||||||
| Skandinaviska Enskilda Banken, Cl C | 50 | 1,004 | ||||||
| Svenska Handelsbanken, Cl A | 3,878 | 54,721 | ||||||
| Svenska Handelsbanken, Cl B | 98 | 2,354 | ||||||
| Swedbank, Cl A | 2,257 | 78,967 | ||||||
| 472,285 | ||||||||
The accompanying notes are an integral part of the financial statements.
89

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 2.2% | ||||||||
| Alfa Laval | 1,021 | $ | 60,475 | |||||
| Assa Abloy, Cl B | 3,499 | 132,897 | ||||||
| Atlas Copco, Cl A | 8,883 | 167,254 | ||||||
| Atlas Copco, Cl B | 5,506 | 92,154 | ||||||
| Epiroc, Cl A | 2,191 | 62,425 | ||||||
| Epiroc, Cl B | 1,389 | 34,260 | ||||||
| Investment Latour, Cl B | 494 | 11,202 | ||||||
| Saab, Cl B | 1,095 | 66,278 | ||||||
| Sandvik | 3,759 | 155,652 | ||||||
| Volvo, Cl A | 684 | 23,569 | ||||||
| Volvo, Cl B | 5,605 | 193,318 | ||||||
| 999,484 | ||||||||
| Information Technology — 0.3% | ||||||||
| Hexagon, Cl B | 5,293 | 56,775 | ||||||
| Telefonaktiebolaget LM Ericsson, Cl B | 7,359 | 86,182 | ||||||
| 142,957 | ||||||||
| TOTAL SWEDEN | 1,704,445 | |||||||
| SWITZERLAND — 3.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Cie Financiere Richemont, Cl A | 1,467 | 278,562 | ||||||
| Financials — 1.3% | ||||||||
| UBS Group | 7,517 | 331,611 | ||||||
| Zurich Insurance Group | 382 | 265,625 | ||||||
| 597,236 | ||||||||
| Industrials — 1.4% | ||||||||
| ABB | 5,465 | 548,142 | ||||||
| Schindler Holding | 76 | 25,461 | ||||||
| Schindler Holding | 144 | 50,342 | ||||||
| 623,945 | ||||||||
| Materials — 0.3% | ||||||||
| Givaudan | 21 | 74,784 | ||||||
The accompanying notes are an integral part of the financial statements.
90

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sika | 408 | $ | 74,969 | |||||
| 149,753 | ||||||||
| TOTAL SWITZERLAND | 1,649,496 | |||||||
| UNITED KINGDOM — 7.4% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Compass Group PLC | 4,639 | 131,052 | ||||||
| Consumer Staples — 2.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 876 | 82,843 | ||||||
| Diageo PLC | 9,438 | 188,652 | ||||||
| Tesco PLC | 27,066 | 177,291 | ||||||
| Unilever PLC | 9,244 | 539,753 | ||||||
| 988,539 | ||||||||
| Financials — 3.7% | ||||||||
| 3i Group PLC | 2,554 | 88,914 | ||||||
| Barclays PLC | 34,408 | 201,725 | ||||||
| HSBC Holdings PLC | 42,777 | 784,136 | ||||||
| Lloyds Banking Group PLC | 147,073 | 199,230 | ||||||
| London Stock Exchange Group PLC | 1,127 | 146,250 | ||||||
| NatWest Group PLC | 19,896 | 158,212 | ||||||
| Standard Chartered PLC | 4,602 | 116,488 | ||||||
| 1,694,955 | ||||||||
| Industrials — 0.7% | ||||||||
| CK Hutchison Holdings | 9,720 | 80,713 | ||||||
| RELX PLC | 6,399 | 233,206 | ||||||
| 313,919 | ||||||||
| Utilities — 0.5% | ||||||||
| National Grid PLC | 12,735 | 227,075 | ||||||
| TOTAL UNITED KINGDOM | 3,355,540 | |||||||
| UNITED STATES — 6.2% | ||||||||
| Communication Services — 0.3% | ||||||||
| Spotify Technology * | 357 | 159,418 | ||||||
The accompanying notes are an integral part of the financial statements.
91

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Stellantis * | 5,530 | $ | 40,278 | |||||
| Energy — 2.1% | ||||||||
| BP PLC | 38,967 | 309,122 | ||||||
| Shell PLC | 14,086 | 636,619 | ||||||
| 945,741 | ||||||||
| Financials — 0.3% | ||||||||
| Swiss Re | 745 | 119,983 | ||||||
| Health Care — 1.0% | ||||||||
| Alcon | 5,899 | 439,153 | ||||||
| Industrials — 1.9% | ||||||||
| AP Moller - Maersk, Cl A | 9 | 21,108 | ||||||
| AP Moller - Maersk, Cl B | 15 | 35,522 | ||||||
| Experian PLC | 3,224 | 117,803 | ||||||
| Ferrovial | 1,697 | 116,334 | ||||||
| Schneider Electric | 1,909 | 601,489 | ||||||
| 892,256 | ||||||||
| Information Technology — 0.2% | ||||||||
| ARM Holdings PLC ADR * | 348 | 73,191 | ||||||
| JFrog * | 259 | 12,028 | ||||||
| Monday.com * | 104 | 6,851 | ||||||
| 92,070 | ||||||||
| Materials — 0.3% | ||||||||
| Holcim | 1,272 | 117,888 | ||||||
| James Hardie Industries PLC * | 1,475 | 30,859 | ||||||
| 148,747 | ||||||||
| TOTAL UNITED STATES | 2,837,646 | |||||||
| TOTAL COMMON STOCK (Cost $40,407,347) | 45,255,924 | |||||||
The accompanying notes are an integral part of the financial statements.
92

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-US ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 0.2% | ||||||||
| GERMANY— 0.2% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Bayerische Motoren Werke (A) | 149 | $ | 13,572 | |||||
| Dr Ing hc F Porsche (A) | 299 | 14,468 | ||||||
| Volkswagen (A) | 563 | 56,942 | ||||||
| TOTAL GERMANY | 84,982 | |||||||
| TOTAL PREFERRED STOCK (Cost $101,139) | 84,982 | |||||||
| TOTAL INVESTMENTS — 99.4% (Cost $40,508,486) | $ | 45,340,906 | ||||||
Percentages are based on Net Assets of $45,600,025.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | There is currently no stated interest rate. |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
93

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 8 | $ | 14,341 | |||||
| CANADA — 0.9% | ||||||||
| Industrials — 0.2% | ||||||||
| Thomson Reuters | 71 | 6,794 | ||||||
| Information Technology — 0.7% | ||||||||
| Shopify, Cl A * | 192 | 23,257 | ||||||
| TOTAL CANADA | 30,051 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 102 | 10,188 | ||||||
| NETHERLANDS — 0.9% | ||||||||
| Information Technology — 0.9% | ||||||||
| ASML Holding | 13 | 18,707 | ||||||
| NXP Semiconductors | 39 | 11,450 | ||||||
| TOTAL NETHERLANDS | 30,157 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 71 | 6,714 | ||||||
| UNITED STATES — 96.8% | ||||||||
| Communication Services — 15.1% | ||||||||
| Alphabet, Cl A | 329 | 126,599 | ||||||
| Alphabet, Cl C | 309 | 118,020 | ||||||
| Charter Communications, Cl A * | 19 | 3,138 | ||||||
| Comcast, Cl A | 560 | 15,142 | ||||||
| Electronic Arts | 39 | 7,893 | ||||||
| Meta Platforms, Cl A | 167 | 102,189 | ||||||
| Netflix * | 663 | 62,063 | ||||||
| Take-Two Interactive Software * | 28 | 5,985 | ||||||
| T-Mobile US | 173 | 33,822 | ||||||
The accompanying notes are an integral part of the financial statements.
94

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Warner Bros Discovery * | 397 | $ | 10,739 | |||||
| 485,590 | ||||||||
| Consumer Discretionary — 11.4% | ||||||||
| Airbnb, Cl A * | 65 | 9,123 | ||||||
| Amazon.com * | 607 | 160,891 | ||||||
| Booking Holdings | 124 | 20,877 | ||||||
| DoorDash, Cl A * | 64 | 10,794 | ||||||
| Marriott International, Cl A | 41 | 14,829 | ||||||
| O’Reilly Automotive * | 130 | 12,922 | ||||||
| Ross Stores | 50 | 11,389 | ||||||
| Starbucks | 178 | 18,749 | ||||||
| Tesla * | 282 | 107,620 | ||||||
| 367,194 | ||||||||
| Consumer Staples — 7.4% | ||||||||
| Costco Wholesale | 69 | 70,003 | ||||||
| Keurig Dr Pepper | 209 | 6,145 | ||||||
| Kraft Heinz | 193 | 4,373 | ||||||
| Mondelez International, Cl A | 199 | 12,226 | ||||||
| Monster Beverage * | 152 | 11,715 | ||||||
| PepsiCo | 213 | 33,758 | ||||||
| Walmart | 762 | 100,531 | ||||||
| 238,751 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 155 | 10,799 | ||||||
| Diamondback Energy | 44 | 9,048 | ||||||
| 19,847 | ||||||||
| Financials — 0.2% | ||||||||
| PayPal Holdings | 142 | 7,120 | ||||||
| Health Care — 4.2% | ||||||||
| Alnylam Pharmaceuticals * | 21 | 6,499 | ||||||
| Amgen | 83 | 28,739 | ||||||
| Dexcom * | 58 | 3,454 | ||||||
| GE HealthCare Technologies | 69 | 4,198 | ||||||
| Gilead Sciences | 193 | 25,252 | ||||||
The accompanying notes are an integral part of the financial statements.
95

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| IDEXX Laboratories * | 12 | $ | 6,730 | |||||
| Insmed * | 35 | 4,771 | ||||||
| Intuitive Surgical * | 56 | 25,626 | ||||||
| Regeneron Pharmaceuticals | 16 | 11,313 | ||||||
| Vertex Pharmaceuticals * | 40 | 17,095 | ||||||
| 133,677 | ||||||||
| Industrials — 3.4% | ||||||||
| Automatic Data Processing | 63 | 13,352 | ||||||
| Axon Enterprise * | 12 | 4,821 | ||||||
| Cintas | 61 | 10,657 | ||||||
| Copart * | 148 | 4,900 | ||||||
| CSX | 289 | 13,129 | ||||||
| Fastenal | 181 | 8,132 | ||||||
| Ferrovial | 111 | 7,649 | ||||||
| Honeywell International | 99 | 21,219 | ||||||
| Old Dominion Freight Line | 34 | 7,223 | ||||||
| PACCAR | 83 | 9,861 | ||||||
| Paychex | 54 | 5,002 | ||||||
| Verisk Analytics, Cl A | 21 | 3,874 | ||||||
| 109,819 | ||||||||
| Information Technology — 51.9% | ||||||||
| Adobe * | 64 | 15,750 | ||||||
| Advanced Micro Devices * | 254 | 90,040 | ||||||
| Analog Devices | 76 | 30,572 | ||||||
| Apple | 830 | 225,221 | ||||||
| Applied Materials | 123 | 48,522 | ||||||
| AppLovin, Cl A * | 48 | 21,425 | ||||||
| ARM Holdings PLC ADR * | 21 | 4,417 | ||||||
| Autodesk * | 33 | 7,821 | ||||||
| Broadcom | 268 | 111,871 | ||||||
| Cadence Design Systems * | 43 | 14,172 | ||||||
| Cisco Systems | 620 | 56,730 | ||||||
| Cognizant Technology Solutions, Cl A | 76 | 4,020 | ||||||
| Crowdstrike Holdings, Cl A * | 40 | 17,830 | ||||||
| Datadog, Cl A * | 53 | 7,006 | ||||||
| Fortinet * | 114 | 9,611 | ||||||
| Intel * | 779 | 73,600 | ||||||
The accompanying notes are an integral part of the financial statements.
96

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intuit | 44 | $ | 17,094 | |||||
| KLA | 20 | 35,007 | ||||||
| Lam Research | 197 | 50,798 | ||||||
| Marvell Technology | 138 | 22,791 | ||||||
| Microchip Technology | 81 | 7,526 | ||||||
| Micron Technology | 176 | 91,020 | ||||||
| Microsoft | 420 | 171,268 | ||||||
| Monolithic Power Systems | 8 | 12,915 | ||||||
| NVIDIA | 1,375 | 274,409 | ||||||
| Palantir Technologies, Cl A * | 360 | 50,080 | ||||||
| Palo Alto Networks * | 127 | 22,774 | ||||||
| QUALCOMM | 167 | 29,990 | ||||||
| Roper Technologies | 16 | 5,677 | ||||||
| SANDISK * | 23 | 25,220 | ||||||
| Seagate Technology Holdings | 33 | 22,230 | ||||||
| Strategy, Cl A * | 49 | 8,107 | ||||||
| Synopsys * | 30 | 14,478 | ||||||
| Texas Instruments | 142 | 39,913 | ||||||
| Western Digital | 53 | 23,030 | ||||||
| Workday, Cl A * | 32 | 3,917 | ||||||
| Zscaler * | 25 | 3,267 | ||||||
| 1,670,119 | ||||||||
| Materials — 1.1% | ||||||||
| Linde PLC | 72 | 36,082 | ||||||
| Real Estate — 0.1% | ||||||||
| CoStar Group * | 70 | 2,423 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 85 | 11,654 | ||||||
| Constellation Energy | 57 | 17,841 | ||||||
| Exelon | 158 | 7,267 | ||||||
| Xcel Energy | 97 | 8,046 | ||||||
| 44,808 | ||||||||
| TOTAL UNITED STATES | 3,115,430 | |||||||
| TOTAL COMMON STOCK (Cost $2,461,223) | 3,206,881 | |||||||
The accompanying notes are an integral part of the financial statements.
97

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Value | ||||
| PURCHASED OPTIONS — 0.3% (Cost $53,159) | $ | 8,835 | ||
| TOTAL INVESTMENTS — 99.9% (Cost $2,514,382) | $ | 3,215,716 | ||
Percentages are based on Net Assets of $3,218,317.
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 — 0.3% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100 Index | 1 | $ | 2,745,212 | $ | 21,800.00 | 6/18/2026 | $ | 4,435 | ||||||||||
| Nasdaq-100 Micro Index | 16 | 439,232 | 218.00 | 6/18/2026 | 4,400 | |||||||||||||
| Total Purchased Options | $ | 3,184,444 | $ | 8,835 | ||||||||||||||
| * | Non-income producing security. |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
98

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK(A) — 105.4% | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 10 | $ | 17,926 | |||||
| CANADA — 1.0% | ||||||||
| Industrials — 0.2% | ||||||||
| Thomson Reuters | 93 | 8,899 | ||||||
| Information Technology — 0.8% | ||||||||
| Shopify, Cl A * | 251 | 30,404 | ||||||
| TOTAL CANADA | 39,303 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 136 | 13,584 | ||||||
| NETHERLANDS — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| ASML Holding | 18 | 25,902 | ||||||
| NXP Semiconductors | 50 | 14,679 | ||||||
| TOTAL NETHERLANDS | 40,581 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 95 | 8,984 | ||||||
| UNITED STATES — 102.4% | ||||||||
| Communication Services — 15.9% | ||||||||
| Alphabet, Cl A | 429 | 165,079 | ||||||
| Alphabet, Cl C | 401 | 153,158 | ||||||
| Charter Communications, Cl A * | 26 | 4,295 | ||||||
| Comcast, Cl A | 734 | 19,847 | ||||||
| Electronic Arts | 52 | 10,523 | ||||||
| Meta Platforms, Cl A | 218 | 133,396 | ||||||
| Netflix * | 859 | 80,411 | ||||||
| Take-Two Interactive Software * | 38 | 8,123 | ||||||
| T-Mobile US | 223 | 43,597 | ||||||
The accompanying notes are an integral part of the financial statements.
99

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Warner Bros Discovery * | 507 | $ | 13,714 | |||||
| 632,143 | ||||||||
| Consumer Discretionary — 12.1% | ||||||||
| Airbnb, Cl A * | 86 | 12,071 | ||||||
| Amazon.com * | 792 | 209,928 | ||||||
| Booking Holdings | 162 | 27,274 | ||||||
| DoorDash, Cl A * | 85 | 14,335 | ||||||
| Marriott International, Cl A | 54 | 19,531 | ||||||
| O’Reilly Automotive * | 171 | 16,998 | ||||||
| Ross Stores | 66 | 15,034 | ||||||
| Starbucks | 233 | 24,542 | ||||||
| Tesla * | 368 | 140,440 | ||||||
| 480,153 | ||||||||
| Consumer Staples — 7.8% | ||||||||
| Costco Wholesale | 90 | 91,308 | ||||||
| Keurig Dr Pepper | 282 | 8,291 | ||||||
| Kraft Heinz | 240 | 5,438 | ||||||
| Mondelez International, Cl A | 262 | 16,097 | ||||||
| Monster Beverage * | 195 | 15,029 | ||||||
| PepsiCo | 280 | 44,377 | ||||||
| Walmart | 995 | 131,270 | ||||||
| 311,810 | ||||||||
| Energy — 0.7% | ||||||||
| Baker Hughes, Cl A | 206 | 14,352 | ||||||
| Diamondback Energy | 58 | 11,927 | ||||||
| 26,279 | ||||||||
| Financials — 0.2% | ||||||||
| PayPal Holdings | 188 | 9,426 | ||||||
| Health Care — 4.4% | ||||||||
| Alnylam Pharmaceuticals * | 27 | 8,356 | ||||||
| Amgen | 110 | 38,087 | ||||||
| Dexcom * | 80 | 4,764 | ||||||
| GE HealthCare Technologies | 95 | 5,780 | ||||||
| Gilead Sciences | 254 | 33,233 | ||||||
The accompanying notes are an integral part of the financial statements.
100

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| IDEXX Laboratories * | 16 | $ | 8,973 | |||||
| Insmed * | 45 | 6,135 | ||||||
| Intuitive Surgical * | 73 | 33,406 | ||||||
| Regeneron Pharmaceuticals | 21 | 14,848 | ||||||
| Vertex Pharmaceuticals * | 52 | 22,224 | ||||||
| 175,806 | ||||||||
| Industrials — 3.6% | ||||||||
| Automatic Data Processing | 82 | 17,379 | ||||||
| Axon Enterprise * | 16 | 6,428 | ||||||
| Cintas | 82 | 14,326 | ||||||
| Copart * | 201 | 6,655 | ||||||
| CSX | 380 | 17,263 | ||||||
| Fastenal | 239 | 10,738 | ||||||
| Ferrovial | 147 | 10,130 | ||||||
| Honeywell International | 130 | 27,863 | ||||||
| Old Dominion Freight Line | 43 | 9,135 | ||||||
| PACCAR | 107 | 12,712 | ||||||
| Paychex | 75 | 6,947 | ||||||
| Verisk Analytics, Cl A | 28 | 5,166 | ||||||
| 144,742 | ||||||||
| Information Technology — 54.9% | ||||||||
| Adobe * | 83 | 20,426 | ||||||
| Advanced Micro Devices * | 332 | 117,691 | ||||||
| Analog Devices | 100 | 40,226 | ||||||
| Apple | 1,084 | 294,143 | ||||||
| Applied Materials | 161 | 63,513 | ||||||
| AppLovin, Cl A * | 63 | 28,120 | ||||||
| ARM Holdings PLC ADR * | 30 | 6,310 | ||||||
| Autodesk * | 43 | 10,191 | ||||||
| Broadcom | 350 | 146,101 | ||||||
| Cadence Design Systems * | 56 | 18,457 | ||||||
| Cisco Systems | 802 | 73,383 | ||||||
| Cognizant Technology Solutions, Cl A | 97 | 5,131 | ||||||
| Crowdstrike Holdings, Cl A * | 52 | 23,179 | ||||||
| Datadog, Cl A * | 66 | 8,725 | ||||||
| Fortinet * | 151 | 12,731 | ||||||
| Intel * | 1,015 | 95,897 | ||||||
The accompanying notes are an integral part of the financial statements.
101

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intuit | 57 | $ | 22,145 | |||||
| KLA | 27 | 47,260 | ||||||
| Lam Research | 256 | 66,012 | ||||||
| Marvell Technology | 175 | 28,901 | ||||||
| Microchip Technology | 111 | 10,313 | ||||||
| Micron Technology | 229 | 118,430 | ||||||
| Microsoft | 548 | 223,463 | ||||||
| Monolithic Power Systems | 10 | 16,144 | ||||||
| NVIDIA | 1,795 | 358,228 | ||||||
| Palantir Technologies, Cl A * | 465 | 64,686 | ||||||
| Palo Alto Networks * | 168 | 30,126 | ||||||
| QUALCOMM | 219 | 39,328 | ||||||
| Roper Technologies | 21 | 7,451 | ||||||
| SANDISK * | 30 | 32,895 | ||||||
| Seagate Technology Holdings | 44 | 29,640 | ||||||
| Strategy, Cl A * | 64 | 10,589 | ||||||
| Synopsys * | 39 | 18,821 | ||||||
| Texas Instruments | 186 | 52,281 | ||||||
| Western Digital | 69 | 29,982 | ||||||
| Workday, Cl A * | 45 | 5,508 | ||||||
| Zscaler * | 33 | 4,312 | ||||||
| 2,180,739 | ||||||||
| Materials — 1.2% | ||||||||
| Linde PLC | 94 | 47,107 | ||||||
| Real Estate — 0.1% | ||||||||
| CoStar Group * | 87 | 3,011 | ||||||
| Utilities — 1.5% | ||||||||
| American Electric Power | 112 | 15,356 | ||||||
| Constellation Energy | 75 | 23,475 | ||||||
| Exelon | 210 | 9,658 | ||||||
| Xcel Energy | 123 | 10,203 | ||||||
| 58,692 | ||||||||
| TOTAL UNITED STATES | 4,069,908 | |||||||
| TOTAL COMMON STOCK (Cost $3,351,981) | 4,190,286 | |||||||
The accompanying notes are an integral part of the financial statements.
102

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Value | ||||
| PURCHASED OPTIONS — 0.3% (Cost $107,967) | $ | 10,549 | ||
| TOTAL INVESTMENTS — 105.7% (Cost $3,459,948) | $ | 4,200,835 | ||
| WRITTEN OPTIONS — (5.8)% | ||||
| (Premiums Received $(37,568)) | $ | (230,670 | ) | |
Percentages are based on Net Assets of $3,973,953.
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 — 0.3% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100 Index | 1 | $ | 2,745,212 | $ | 22,850.00 | 6/18/2026 | $ | 6,890 | ||||||||||
| Nasdaq-100 Micro Index | 53 | 1,454,956 | 228.00 | 6/18/2026 | 3,659 | |||||||||||||
| Total Purchased Options | $ | 4,200,168 | $ | 10,549 | ||||||||||||||
| WRITTEN OPTIONS — (5.8)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 Index | (1 | ) | $ | (2,745,212 | ) | $ | 26,450.00 | 6/18/2026 | $ | (153,190 | ) | |||||||
| Nasdaq-100 Micro Index | (52 | ) | (1,427,504 | ) | 264.00 | 6/18/2026 | (77,480 | ) | ||||||||||
| Total Written Options | $ | (4,172,716 | ) | $ | (230,670 | ) | ||||||||||||
| * | 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 $4,156,053. |
The accompanying notes are an integral part of the financial statements.
103

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 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 | $ | 4,190,286 | $ | — | $ | — | $ | 4,190,286 | ||||||||
| Purchased Options | 10,549 | — | — | 10,549 | ||||||||||||
| Total Investments in Securities | $ | 4,200,835 | $ | — | $ | — | $ | 4,200,835 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (230,670 | ) | $ | — | $ | — | $ | (230,670 | ) | ||||||
| Total Other Financial Instruments | $ | (230,670 | ) | $ | — | $ | — | $ | (230,670 | ) | ||||||
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.
104

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 14 | $ | 4,110 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 16 | 3,387 | ||||||
| UNITED STATES — 99.4% | ||||||||
| Communication Services — 11.0% | ||||||||
| Alphabet, Cl A | 335 | 128,908 | ||||||
| Alphabet, Cl C | 269 | 102,742 | ||||||
| AT&T | 414 | 10,818 | ||||||
| Charter Communications, Cl A * | 3 | 496 | ||||||
| Comcast, Cl A | 210 | 5,678 | ||||||
| EchoStar, Cl A * | 6 | 739 | ||||||
| Electronic Arts | 13 | 2,631 | ||||||
| Fox, Cl A | 12 | 762 | ||||||
| Fox, Cl B | 10 | 570 | ||||||
| Live Nation Entertainment * | 11 | 1,737 | ||||||
| Meta Platforms, Cl A | 126 | 77,101 | ||||||
| Netflix * | 247 | 23,122 | ||||||
| News, Cl A | 25 | 658 | ||||||
| News, Cl B | 10 | 305 | ||||||
| Omnicom Group | 16 | 1,228 | ||||||
| Paramount Skydance Corp, Cl B | 18 | 184 | ||||||
| Take-Two Interactive Software * | 11 | 2,351 | ||||||
| TKO Group Holdings, Cl A | 2 | 372 | ||||||
| T-Mobile US | 27 | 5,278 | ||||||
| Trade Desk, Cl A * | 25 | 590 | ||||||
| Verizon Communications | 246 | 11,815 | ||||||
| Walt Disney | 104 | 10,790 | ||||||
| Warner Bros Discovery * | 144 | 3,895 | ||||||
| 392,770 | ||||||||
| Consumer Discretionary — 9.9% | ||||||||
| Airbnb, Cl A * | 25 | 3,509 | ||||||
| Amazon.com * | 562 | 148,964 | ||||||
| APTIV PLC * | 14 | 844 | ||||||
The accompanying notes are an integral part of the financial statements.
105

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone * | 1 | $ | 3,704 | |||||
| Best Buy | 12 | 726 | ||||||
| Booking Holdings | 47 | 7,913 | ||||||
| Carnival | 63 | 1,670 | ||||||
| Carvana, Cl A * | 10 | 3,958 | ||||||
| Chipotle Mexican Grill, Cl A * | 77 | 2,617 | ||||||
| Darden Restaurants | 9 | 1,805 | ||||||
| Deckers Outdoor * | 11 | 1,124 | ||||||
| Domino’s Pizza | 1 | 339 | ||||||
| DoorDash, Cl A * | 23 | 3,879 | ||||||
| DR Horton | 15 | 2,308 | ||||||
| eBay | 26 | 2,690 | ||||||
| Expedia Group | 9 | 2,235 | ||||||
| Ford Motor | 228 | 2,754 | ||||||
| Garmin | 11 | 2,763 | ||||||
| General Motors | 53 | 4,075 | ||||||
| Genuine Parts | 10 | 1,072 | ||||||
| Hasbro | 10 | 958 | ||||||
| Hilton Worldwide Holdings | 13 | 4,213 | ||||||
| Home Depot | 56 | 18,413 | ||||||
| Las Vegas Sands | 16 | 874 | ||||||
| Lennar, Cl A | 13 | 1,174 | ||||||
| Lowe’s | 31 | 7,403 | ||||||
| Lululemon Athletica * | 4 | 551 | ||||||
| Marriott International, Cl A | 13 | 4,702 | ||||||
| McDonald’s | 41 | 12,037 | ||||||
| MGM Resorts International * | 13 | 506 | ||||||
| NIKE, Cl B | 67 | 2,972 | ||||||
| Norwegian Cruise Line Holdings * | 28 | 509 | ||||||
| O’Reilly Automotive * | 50 | 4,970 | ||||||
| Pool | 1 | 213 | ||||||
| PulteGroup | 12 | 1,468 | ||||||
| Ralph Lauren, Cl A | 1 | 359 | ||||||
| Ross Stores | 17 | 3,872 | ||||||
| Royal Caribbean Cruises | 14 | 3,693 | ||||||
| Starbucks | 66 | 6,952 | ||||||
| Tapestry | 13 | 1,886 | ||||||
| Tesla * | 161 | 61,442 | ||||||
| TJX | 65 | 10,189 | ||||||
The accompanying notes are an integral part of the financial statements.
106

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tractor Supply | 29 | $ | 1,018 | |||||
| Ulta Beauty * | 2 | 1,075 | ||||||
| Williams-Sonoma | 9 | 1,631 | ||||||
| Wynn Resorts | 3 | 321 | ||||||
| Yum! Brands | 15 | 2,395 | ||||||
| 354,745 | ||||||||
| Consumer Staples — 5.0% | ||||||||
| Altria Group | 99 | 7,192 | ||||||
| Archer-Daniels-Midland | 27 | 2,013 | ||||||
| Brown-Forman, Cl B | 12 | 309 | ||||||
| Bunge Global | 10 | 1,271 | ||||||
| Casey’s General Stores | 2 | 1,644 | ||||||
| Church & Dwight | 13 | 1,262 | ||||||
| Clorox | 9 | 868 | ||||||
| Coca-Cola | 224 | 17,642 | ||||||
| Colgate-Palmolive | 49 | 4,183 | ||||||
| Conagra Brands | 26 | 373 | ||||||
| Constellation Brands, Cl A | 10 | 1,566 | ||||||
| Costco Wholesale | 26 | 26,378 | ||||||
| Dollar General | 13 | 1,507 | ||||||
| Dollar Tree * | 12 | 1,165 | ||||||
| Estee Lauder, Cl A | 14 | 1,074 | ||||||
| General Mills | 29 | 1,024 | ||||||
| Hershey | 10 | 1,857 | ||||||
| Hormel Foods | 15 | 322 | ||||||
| J M Smucker | 4 | 392 | ||||||
| Kenvue | 113 | 1,981 | ||||||
| Keurig Dr Pepper | 79 | 2,323 | ||||||
| Kimberly-Clark | 17 | 1,673 | ||||||
| Kraft Heinz | 50 | 1,133 | ||||||
| Kroger | 37 | 2,519 | ||||||
| McCormick | 15 | 763 | ||||||
| Molson Coors Beverage, Cl B | 11 | 470 | ||||||
| Mondelez International, Cl A | 76 | 4,669 | ||||||
| Monster Beverage * | 40 | 3,083 | ||||||
| PepsiCo | 79 | 12,521 | ||||||
| Philip Morris International | 91 | 15,021 | ||||||
| Procter & Gamble | 132 | 19,416 | ||||||
The accompanying notes are an integral part of the financial statements.
107

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 27 | $ | 2,017 | |||||
| Target | 26 | 3,374 | ||||||
| The Campbell’s Company | 13 | 270 | ||||||
| Tyson Foods, Cl A | 17 | 1,089 | ||||||
| Walmart | 251 | 33,114 | ||||||
| 177,478 | ||||||||
| Energy — 3.5% | ||||||||
| APA | 27 | 1,100 | ||||||
| Baker Hughes, Cl A | 55 | 3,832 | ||||||
| Chevron | 107 | 20,684 | ||||||
| ConocoPhillips | 73 | 9,182 | ||||||
| Coterra Energy | 46 | 1,652 | ||||||
| Devon Energy | 37 | 1,901 | ||||||
| Diamondback Energy | 12 | 2,468 | ||||||
| EOG Resources | 29 | 4,076 | ||||||
| EQT | 37 | 2,223 | ||||||
| Expand Energy | 14 | 1,430 | ||||||
| Exxon Mobil | 240 | 37,039 | ||||||
| Halliburton | 50 | 2,115 | ||||||
| Kinder Morgan | 115 | 3,780 | ||||||
| Marathon Petroleum | 16 | 3,973 | ||||||
| Occidental Petroleum | 40 | 2,423 | ||||||
| ONEOK | 37 | 3,421 | ||||||
| Phillips 66 | 24 | 4,300 | ||||||
| SLB | 88 | 5,005 | ||||||
| Targa Resources | 13 | 3,381 | ||||||
| Texas Pacific Land | 2 | 887 | ||||||
| Valero Energy | 16 | 4,041 | ||||||
| Williams | 69 | 5,265 | ||||||
| 124,178 | ||||||||
| Financials — 12.0% | ||||||||
| Aflac | 27 | 3,069 | ||||||
| Allstate | 14 | 3,042 | ||||||
| American Express | 29 | 9,368 | ||||||
| American International Group | 29 | 2,169 | ||||||
| Ameriprise Financial | 4 | 1,899 | ||||||
| Aon PLC, Cl A | 13 | 4,051 | ||||||
The accompanying notes are an integral part of the financial statements.
108

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Apollo Global Management | 27 | $ | 3,475 | |||||
| Arch Capital Group * | 23 | 2,173 | ||||||
| Ares Management, Cl A | 12 | 1,409 | ||||||
| Arthur J Gallagher | 14 | 2,890 | ||||||
| Assurant | 2 | 473 | ||||||
| Bank of America | 391 | 20,903 | ||||||
| Bank of New York Mellon | 40 | 5,375 | ||||||
| Berkshire Hathaway, Cl B * | 106 | 50,202 | ||||||
| Blackrock | 9 | 9,590 | ||||||
| Blackstone | 41 | 5,149 | ||||||
| Block, Cl A * | 29 | 2,045 | ||||||
| Brown & Brown | 16 | 962 | ||||||
| Capital One Financial | 38 | 7,269 | ||||||
| CBOE Global Markets | 4 | 1,200 | ||||||
| Charles Schwab | 99 | 9,072 | ||||||
| Chubb | 21 | 6,867 | ||||||
| Cincinnati Financial | 10 | 1,636 | ||||||
| Citigroup | 104 | 13,310 | ||||||
| Citizens Financial Group | 25 | 1,626 | ||||||
| CME Group, Cl A | 21 | 6,044 | ||||||
| Coinbase Global, Cl A * | 13 | 2,441 | ||||||
| Corpay * | 2 | 613 | ||||||
| Erie Indemnity, Cl A | 1 | 219 | ||||||
| Everest Group | 1 | 357 | ||||||
| FactSet Research Systems | 1 | 228 | ||||||
| Fidelity National Information Services | 28 | 1,303 | ||||||
| Fifth Third Bancorp | 53 | 2,690 | ||||||
| Fiserv * | 29 | 1,817 | ||||||
| Franklin Resources | 17 | 509 | ||||||
| Global Payments | 13 | 935 | ||||||
| Globe Life | 3 | 463 | ||||||
| Goldman Sachs Group | 17 | 15,704 | ||||||
| Hartford Financial Services Group | 15 | 2,052 | ||||||
| Huntington Bancshares | 102 | 1,710 | ||||||
| Interactive Brokers Group, Cl A | 26 | 2,067 | ||||||
| Intercontinental Exchange | 35 | 5,533 | ||||||
| Invesco | 29 | 760 | ||||||
| Jack Henry & Associates | 3 | 461 | ||||||
| JPMorgan Chase | 155 | 48,551 | ||||||
The accompanying notes are an integral part of the financial statements.
109

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| KeyCorp | 52 | $ | 1,150 | |||||
| KKR | 40 | 4,174 | ||||||
| Loews | 12 | 1,351 | ||||||
| M&T Bank | 10 | 2,186 | ||||||
| Marsh & McLennan | 28 | 4,696 | ||||||
| Mastercard, Cl A | 47 | 23,637 | ||||||
| MetLife | 30 | 2,403 | ||||||
| Moody’s | 10 | 4,619 | ||||||
| Morgan Stanley | 68 | 12,960 | ||||||
| MSCI, Cl A | 3 | 1,774 | ||||||
| Nasdaq | 27 | 2,482 | ||||||
| Northern Trust | 12 | 1,996 | ||||||
| PayPal Holdings | 53 | 2,657 | ||||||
| PNC Financial Services Group | 24 | 5,352 | ||||||
| Principal Financial Group | 12 | 1,211 | ||||||
| Progressive | 36 | 7,246 | ||||||
| Prudential Financial | 22 | 2,158 | ||||||
| Raymond James Financial | 11 | 1,742 | ||||||
| Regions Financial | 51 | 1,456 | ||||||
| Robinhood Markets, Cl A * | 48 | 3,499 | ||||||
| S&P Global | 17 | 7,331 | ||||||
| State Street | 15 | 2,293 | ||||||
| Synchrony Financial | 23 | 1,753 | ||||||
| T Rowe Price Group | 13 | 1,337 | ||||||
| Travelers | 13 | 3,967 | ||||||
| Truist Financial | 76 | 3,914 | ||||||
| US Bancorp | 91 | 5,156 | ||||||
| Visa, Cl A | 96 | 31,665 | ||||||
| W R Berkley | 16 | 1,069 | ||||||
| Wells Fargo | 183 | 15,048 | ||||||
| Willis Towers Watson PLC | 3 | 769 | ||||||
| 426,732 | ||||||||
| Health Care — 8.5% | ||||||||
| Abbott Laboratories | 102 | 9,261 | ||||||
| AbbVie | 104 | 21,977 | ||||||
| Agilent Technologies | 15 | 1,733 | ||||||
| Align Technology * | 3 | 528 | ||||||
| Amgen | 29 | 10,041 | ||||||
The accompanying notes are an integral part of the financial statements.
110

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Baxter International | 34 | $ | 598 | |||||
| Becton Dickinson | 15 | 2,236 | ||||||
| Biogen * | 10 | 1,893 | ||||||
| Bio-Techne | 10 | 553 | ||||||
| Boston Scientific * | 88 | 5,070 | ||||||
| Bristol-Myers Squibb | 118 | 7,150 | ||||||
| Cardinal Health | 13 | 2,507 | ||||||
| Cencora | 12 | 3,696 | ||||||
| Centene * | 26 | 1,396 | ||||||
| Charles River Laboratories International * | 2 | 334 | ||||||
| Cigna Group | 15 | 4,359 | ||||||
| Cooper * | 13 | 818 | ||||||
| CVS Health | 75 | 6,247 | ||||||
| Danaher | 38 | 6,800 | ||||||
| DaVita * | 2 | 310 | ||||||
| Dexcom * | 24 | 1,429 | ||||||
| Edwards Lifesciences * | 36 | 3,006 | ||||||
| Elevance Health | 13 | 4,893 | ||||||
| Eli Lilly | 46 | 42,992 | ||||||
| GE HealthCare Technologies | 26 | 1,582 | ||||||
| Gilead Sciences | 75 | 9,813 | ||||||
| HCA Healthcare | 9 | 3,910 | ||||||
| Henry Schein * | 4 | 298 | ||||||
| Humana | 9 | 2,128 | ||||||
| IDEXX Laboratories * | 4 | 2,243 | ||||||
| Incyte * | 11 | 1,048 | ||||||
| Insulet * | 2 | 344 | ||||||
| Intuitive Surgical * | 20 | 9,152 | ||||||
| IQVIA Holdings * | 11 | 1,742 | ||||||
| Johnson & Johnson | 138 | 31,719 | ||||||
| Labcorp Holdings | 3 | 770 | ||||||
| McKesson | 7 | 5,706 | ||||||
| Medtronic PLC | 76 | 6,154 | ||||||
| Merck | 144 | 15,722 | ||||||
| Mettler-Toledo International * | 1 | 1,277 | ||||||
| Moderna * | 24 | 1,103 | ||||||
| Pfizer | 333 | 8,891 | ||||||
| Quest Diagnostics | 8 | 1,554 | ||||||
| Regeneron Pharmaceuticals | 5 | 3,535 | ||||||
The accompanying notes are an integral part of the financial statements.
111

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| ResMed | 10 | $ | 2,138 | |||||
| Revvity | 9 | 780 | ||||||
| Solventum * | 11 | 741 | ||||||
| STERIS PLC | 3 | 651 | ||||||
| Stryker | 20 | 6,303 | ||||||
| Thermo Fisher Scientific | 22 | 10,537 | ||||||
| UnitedHealth Group | 53 | 19,635 | ||||||
| Universal Health Services, Cl B | 2 | 336 | ||||||
| Vertex Pharmaceuticals * | 14 | 5,983 | ||||||
| Viatris | 65 | 971 | ||||||
| Waters * | 5 | 1,546 | ||||||
| West Pharmaceutical Services | 3 | 893 | ||||||
| Zimmer Biomet Holdings | 13 | 1,072 | ||||||
| Zoetis, Cl A | 26 | 2,989 | ||||||
| 303,093 | ||||||||
| Industrials — 8.8% | ||||||||
| 3M | 29 | 4,249 | ||||||
| A O Smith | 9 | 557 | ||||||
| Allegion PLC | 3 | 412 | ||||||
| AMETEK | 13 | 3,061 | ||||||
| Automatic Data Processing | 24 | 5,087 | ||||||
| Axon Enterprise * | 3 | 1,205 | ||||||
| Boeing * | 47 | 10,764 | ||||||
| Broadridge Financial Solutions | 9 | 1,386 | ||||||
| Builders FirstSource * | 5 | 395 | ||||||
| Carrier Global | 47 | 3,157 | ||||||
| Caterpillar | 27 | 24,033 | ||||||
| CH Robinson Worldwide | 9 | 1,636 | ||||||
| Cintas | 22 | 3,844 | ||||||
| Comfort Systems USA | 2 | 3,680 | ||||||
| Copart * | 52 | 1,722 | ||||||
| CSX | 107 | 4,861 | ||||||
| Cummins | 8 | 5,368 | ||||||
| Deere | 14 | 8,258 | ||||||
| Delta Air Lines | 38 | 2,584 | ||||||
| Dover | 10 | 2,264 | ||||||
| Eaton PLC | 22 | 9,526 | ||||||
| EMCOR Group | 2 | 1,783 | ||||||
The accompanying notes are an integral part of the financial statements.
112

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Emerson Electric | 34 | $ | 4,775 | |||||
| Equifax | 9 | 1,565 | ||||||
| Expeditors International of Washington | 10 | 1,479 | ||||||
| Fastenal | 66 | 2,965 | ||||||
| FedEx | 13 | 5,243 | ||||||
| Fortive | 16 | 957 | ||||||
| GE Aerospace | 60 | 17,396 | ||||||
| GE Vernova | 15 | 16,252 | ||||||
| Generac Holdings * | 2 | 518 | ||||||
| General Dynamics | 14 | 4,820 | ||||||
| Honeywell International | 38 | 8,145 | ||||||
| Howmet Aerospace | 24 | 5,833 | ||||||
| Hubbell, Cl B | 2 | 1,016 | ||||||
| Huntington Ingalls Industries | 1 | 364 | ||||||
| IDEX | 3 | 654 | ||||||
| Illinois Tool Works | 14 | 3,612 | ||||||
| Ingersoll Rand | 23 | 1,837 | ||||||
| Jacobs Solutions | 10 | 1,294 | ||||||
| JB Hunt Transport Services | 3 | 755 | ||||||
| Johnson Controls International PLC | 37 | 5,403 | ||||||
| L3Harris Technologies | 12 | 3,847 | ||||||
| Leidos Holdings | 9 | 1,343 | ||||||
| Lennox International | 1 | 535 | ||||||
| Lockheed Martin | 12 | 6,216 | ||||||
| Masco | 13 | 934 | ||||||
| Nordson | 2 | 577 | ||||||
| Norfolk Southern | 13 | 4,106 | ||||||
| Northrop Grumman | 8 | 4,636 | ||||||
| Old Dominion Freight Line | 11 | 2,337 | ||||||
| Otis Worldwide | 24 | 1,869 | ||||||
| PACCAR | 29 | 3,445 | ||||||
| Parker-Hannifin | 8 | 7,275 | ||||||
| Paychex | 16 | 1,482 | ||||||
| Pentair PLC | 11 | 888 | ||||||
| Quanta Services | 9 | 6,550 | ||||||
| Republic Services, Cl A | 12 | 2,511 | ||||||
| Rockwell Automation | 5 | 2,045 | ||||||
| Rollins | 17 | 947 | ||||||
| RTX | 78 | 13,733 | ||||||
The accompanying notes are an integral part of the financial statements.
113

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Snap-On | 2 | $ | 767 | |||||
| Southwest Airlines | 28 | 1,062 | ||||||
| Stanley Black & Decker | 10 | 782 | ||||||
| Textron | 12 | 1,151 | ||||||
| Trane Technologies PLC | 13 | 6,403 | ||||||
| TransDigm Group | 3 | 3,480 | ||||||
| Uber Technologies * | 120 | 8,953 | ||||||
| Union Pacific | 36 | 9,701 | ||||||
| United Airlines Holdings * | 16 | 1,440 | ||||||
| United Parcel Service, Cl B | 41 | 4,461 | ||||||
| United Rentals | 3 | 2,879 | ||||||
| Veralto | 14 | 1,235 | ||||||
| Verisk Analytics, Cl A | 10 | 1,845 | ||||||
| Vertiv Holdings, Cl A | 22 | 7,227 | ||||||
| Waste Management | 23 | 5,349 | ||||||
| Westinghouse Air Brake Technologies | 11 | 2,969 | ||||||
| WW Grainger | 2 | 2,323 | ||||||
| Xylem | 14 | 1,654 | ||||||
| 313,672 | ||||||||
| Information Technology — 34.6% | ||||||||
| Accenture PLC, Cl A | 37 | 6,612 | ||||||
| Adobe * | 25 | 6,152 | ||||||
| Advanced Micro Devices * | 94 | 33,322 | ||||||
| Akamai Technologies * | 11 | 1,133 | ||||||
| Amphenol, Cl A | 73 | 10,751 | ||||||
| Analog Devices | 28 | 11,263 | ||||||
| Apple | 845 | 229,291 | ||||||
| Applied Materials | 46 | 18,147 | ||||||
| AppLovin, Cl A * | 15 | 6,695 | ||||||
| Arista Networks * | 62 | 10,708 | ||||||
| Autodesk * | 13 | 3,081 | ||||||
| Broadcom | 273 | 113,958 | ||||||
| Cadence Design Systems * | 15 | 4,944 | ||||||
| CDW | 10 | 1,369 | ||||||
| Ciena * | 9 | 4,748 | ||||||
| Cisco Systems | 232 | 21,228 | ||||||
| Cognizant Technology Solutions, Cl A | 27 | 1,428 | ||||||
| Coherent * | 10 | 3,197 | ||||||
The accompanying notes are an integral part of the financial statements.
114

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Corning | 47 | $ | 7,719 | |||||
| Crowdstrike Holdings, Cl A * | 14 | 6,241 | ||||||
| Datadog, Cl A * | 17 | 2,247 | ||||||
| Dell Technologies, Cl C | 16 | 3,343 | ||||||
| EPAM Systems * | 2 | 228 | ||||||
| F5 * | 2 | 648 | ||||||
| Fair Isaac * | 1 | 1,025 | ||||||
| First Solar * | 4 | 808 | ||||||
| Fortinet * | 38 | 3,204 | ||||||
| Gartner * | 3 | 445 | ||||||
| Gen Digital | 37 | 714 | ||||||
| GoDaddy, Cl A * | 10 | 868 | ||||||
| Hewlett Packard Enterprise | 77 | 2,215 | ||||||
| HP | 53 | 1,106 | ||||||
| Intel * | 262 | 24,754 | ||||||
| International Business Machines | 54 | 12,473 | ||||||
| Intuit | 15 | 5,828 | ||||||
| Jabil | 4 | 1,350 | ||||||
| Keysight Technologies * | 11 | 3,849 | ||||||
| KLA | 8 | 14,003 | ||||||
| Lam Research | 72 | 18,566 | ||||||
| Lumentum Holdings * | 4 | 3,609 | ||||||
| Microchip Technology | 29 | 2,694 | ||||||
| Micron Technology | 65 | 33,615 | ||||||
| Microsoft | 428 | 174,530 | ||||||
| Monolithic Power Systems | 2 | 3,229 | ||||||
| Motorola Solutions | 9 | 3,951 | ||||||
| NetApp | 13 | 1,440 | ||||||
| NVIDIA | 1,400 | 279,398 | ||||||
| ON Semiconductor * | 24 | 2,419 | ||||||
| Oracle | 100 | 16,139 | ||||||
| Palantir Technologies, Cl A * | 132 | 18,363 | ||||||
| Palo Alto Networks * | 46 | 8,249 | ||||||
| PTC * | 9 | 1,227 | ||||||
| QNITY Electronics | 12 | 1,688 | ||||||
| QUALCOMM | 63 | 11,314 | ||||||
| Roper Technologies | 4 | 1,419 | ||||||
| Salesforce | 54 | 9,533 | ||||||
| SANDISK * | 9 | 9,869 | ||||||
The accompanying notes are an integral part of the financial statements.
115

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Seagate Technology Holdings | 13 | $ | 8,757 | |||||
| ServiceNow * | 62 | 5,475 | ||||||
| Skyworks Solutions | 11 | 772 | ||||||
| Super Micro Computer * | 31 | 849 | ||||||
| Synopsys * | 12 | 5,791 | ||||||
| Teledyne Technologies * | 2 | 1,292 | ||||||
| Teradyne | 9 | 3,091 | ||||||
| Texas Instruments | 53 | 14,897 | ||||||
| Trimble * | 14 | 942 | ||||||
| Tyler Technologies * | 2 | 682 | ||||||
| VeriSign | 3 | 806 | ||||||
| Western Digital | 19 | 8,256 | ||||||
| Workday, Cl A * | 13 | 1,591 | ||||||
| Zebra Technologies, Cl A * | 2 | 453 | ||||||
| 1,236,001 | ||||||||
| Materials — 1.9% | ||||||||
| Air Products & Chemicals | 13 | 3,901 | ||||||
| Albemarle | 9 | 1,770 | ||||||
| Amcor PLC | 24 | 913 | ||||||
| Avery Dennison | 3 | 492 | ||||||
| Ball | 16 | 977 | ||||||
| CF Industries Holdings | 10 | 1,242 | ||||||
| Corteva | 39 | 3,159 | ||||||
| CRH PLC | 39 | 4,618 | ||||||
| Dow | 44 | 1,782 | ||||||
| DuPont de Nemours | 25 | 1,142 | ||||||
| Ecolab | 14 | 3,648 | ||||||
| Freeport-McMoRan | 81 | 4,680 | ||||||
| International Flavors & Fragrances | 15 | 1,053 | ||||||
| International Paper | 31 | 943 | ||||||
| Linde PLC | 27 | 13,531 | ||||||
| LyondellBasell Industries, Cl A | 15 | 1,119 | ||||||
| Martin Marietta Materials | 3 | 1,857 | ||||||
| Mosaic | 18 | 419 | ||||||
| Newmont | 64 | 7,110 | ||||||
| Nucor | 13 | 2,929 | ||||||
| Packaging Corp of America | 3 | 640 | ||||||
| PPG Industries | 14 | 1,519 | ||||||
The accompanying notes are an integral part of the financial statements.
116

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sherwin-Williams | 13 | $ | 4,181 | |||||
| Smurfit WestRock PLC | 31 | 1,190 | ||||||
| Steel Dynamics | 10 | 2,287 | ||||||
| Vulcan Materials | 7 | 2,112 | ||||||
| 69,214 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 10 | 405 | ||||||
| American Tower ‡ | 27 | 4,933 | ||||||
| AvalonBay Communities ‡ | 10 | 1,830 | ||||||
| BXP ‡ | 10 | 585 | ||||||
| Camden Property Trust ‡ | 4 | 420 | ||||||
| CBRE Group, Cl A * | 15 | 2,141 | ||||||
| CoStar Group * | 25 | 865 | ||||||
| Crown Castle ‡ | 25 | 2,219 | ||||||
| Digital Realty Trust ‡ | 16 | 3,215 | ||||||
| Equinix ‡ | 5 | 5,414 | ||||||
| Equity Residential ‡ | 22 | 1,438 | ||||||
| Essex Property Trust ‡ | 2 | 526 | ||||||
| Extra Space Storage ‡ | 12 | 1,720 | ||||||
| Federal Realty Investment Trust ‡ | 3 | 333 | ||||||
| Healthpeak Properties ‡ | 39 | 631 | ||||||
| Host Hotels & Resorts ‡ | 41 | 866 | ||||||
| Invitation Homes ‡ | 39 | 1,122 | ||||||
| Iron Mountain ‡ | 15 | 1,890 | ||||||
| Kimco Realty ‡ | 38 | 898 | ||||||
| Mid-America Apartment Communities ‡ | 9 | 1,163 | ||||||
| ProLogis ‡ | 53 | 7,527 | ||||||
| Public Storage ‡ | 11 | 3,327 | ||||||
| Realty Income ‡ | 53 | 3,405 | ||||||
| Regency Centers ‡ | 11 | 856 | ||||||
| SBA Communications, Cl A ‡ | 4 | 885 | ||||||
| Simon Property Group ‡ | 17 | 3,463 | ||||||
| UDR ‡ | 17 | 618 | ||||||
| Ventas ‡ | 28 | 2,460 | ||||||
| VICI Properties, Cl A ‡ | 63 | 1,840 | ||||||
| Welltower ‡ | 40 | 8,694 | ||||||
| Weyerhaeuser ‡ | 40 | 981 | ||||||
| 66,670 | ||||||||
The accompanying notes are an integral part of the financial statements.
117

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.3% | ||||||||
| AES | 45 | $ | 650 | |||||
| Alliant Energy | 15 | 1,101 | ||||||
| Ameren | 15 | 1,705 | ||||||
| American Electric Power | 29 | 3,976 | ||||||
| American Water Works | 12 | 1,541 | ||||||
| Atmos Energy | 11 | 2,090 | ||||||
| CenterPoint Energy | 38 | 1,659 | ||||||
| CMS Energy | 17 | 1,305 | ||||||
| Consolidated Edison | 23 | 2,564 | ||||||
| Constellation Energy | 16 | 5,008 | ||||||
| Dominion Energy | 50 | 3,225 | ||||||
| DTE Energy | 12 | 1,820 | ||||||
| Duke Energy | 47 | 6,089 | ||||||
| Edison International | 25 | 1,737 | ||||||
| Entergy | 26 | 3,066 | ||||||
| Evergy | 13 | 1,077 | ||||||
| Eversource Energy | 25 | 1,768 | ||||||
| Exelon | 61 | 2,805 | ||||||
| FirstEnergy | 28 | 1,331 | ||||||
| NextEra Energy | 120 | 11,746 | ||||||
| NiSource | 29 | 1,400 | ||||||
| NRG Energy | 12 | 1,867 | ||||||
| PG&E | 128 | 2,127 | ||||||
| Pinnacle West Capital | 9 | 933 | ||||||
| PPL | 41 | 1,535 | ||||||
| Public Service Enterprise Group | 28 | 2,286 | ||||||
| Sempra | 38 | 3,615 | ||||||
| Southern | 64 | 6,189 | ||||||
| Vistra | 16 | 2,525 | ||||||
| WEC Energy Group | 17 | 2,005 | ||||||
| Xcel Energy | 36 | 2,986 | ||||||
| 83,731 | ||||||||
| TOTAL UNITED STATES | 3,548,284 | |||||||
| TOTAL COMMON STOCK (Cost $2,685,224) | 3,555,781 | |||||||
The accompanying notes are an integral part of the financial statements.
118

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Value | ||||
| PURCHASED OPTIONS — 0.3% (Cost $44,858) | $ | 8,849 | ||
| TOTAL INVESTMENTS — 99.9% (Cost $2,730,082) | $ | 3,564,630 | ||
Percentages are based on Net Assets of $3,568,368.
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 — 0.3% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 9 | $ | 648,810 | $ | 590.00 | 6/20/2026 | $ | 4,829 | ||||||||||
| S&P 500 Index | 4 | 2,883,604 | 5,900.00 | 6/20/2026 | 4,020 | |||||||||||||
| Total Purchased Options | $ | 3,532,414 | $ | 8,849 | ||||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
119

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 102.1% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 14 | $ | 4,110 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 16 | 3,387 | ||||||
| UNITED STATES — 101.9% | ||||||||
| Communication Services — 11.2% | ||||||||
| Alphabet, Cl A | 313 | 120,442 | ||||||
| Alphabet, Cl C | 251 | 95,867 | ||||||
| AT&T | 372 | 9,720 | ||||||
| Charter Communications, Cl A * | 5 | 826 | ||||||
| Comcast, Cl A | 189 | 5,111 | ||||||
| EchoStar, Cl A * | 6 | 739 | ||||||
| Electronic Arts | 12 | 2,428 | ||||||
| Fox, Cl A | 11 | 698 | ||||||
| Fox, Cl B | 3 | 171 | ||||||
| Live Nation Entertainment * | 9 | 1,421 | ||||||
| Meta Platforms, Cl A | 117 | 71,594 | ||||||
| Netflix * | 226 | 21,156 | ||||||
| News, Cl A | 20 | 526 | ||||||
| News, Cl B | 6 | 183 | ||||||
| Omnicom Group | 18 | 1,381 | ||||||
| Paramount Skydance Corp, Cl B | 17 | 174 | ||||||
| Take-Two Interactive Software * | 9 | 1,924 | ||||||
| TKO Group Holdings, Cl A | 4 | 744 | ||||||
| T-Mobile US | 26 | 5,083 | ||||||
| Trade Desk, Cl A * | 24 | 566 | ||||||
| Verizon Communications | 225 | 10,807 | ||||||
| Walt Disney | 94 | 9,753 | ||||||
| Warner Bros Discovery * | 135 | 3,652 | ||||||
| 364,966 | ||||||||
| Consumer Discretionary — 10.2% | ||||||||
| Airbnb, Cl A * | 22 | 3,088 | ||||||
| Amazon.com * | 526 | 139,422 | ||||||
| APTIV PLC * | 10 | 603 | ||||||
The accompanying notes are an integral part of the financial statements.
120

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| AutoZone * | 1 | $ | 3,704 | |||||
| Best Buy | 12 | 726 | ||||||
| Booking Holdings | 43 | 7,240 | ||||||
| Carnival | 59 | 1,564 | ||||||
| Carvana, Cl A * | 8 | 3,166 | ||||||
| Chipotle Mexican Grill, Cl A * | 72 | 2,447 | ||||||
| Darden Restaurants | 6 | 1,203 | ||||||
| Deckers Outdoor * | 9 | 920 | ||||||
| Domino’s Pizza | 2 | 679 | ||||||
| DoorDash, Cl A * | 21 | 3,542 | ||||||
| DR Horton | 15 | 2,308 | ||||||
| eBay | 25 | 2,587 | ||||||
| Expedia Group | 6 | 1,490 | ||||||
| Ford Motor | 213 | 2,573 | ||||||
| Garmin | 9 | 2,260 | ||||||
| General Motors | 47 | 3,614 | ||||||
| Genuine Parts | 8 | 858 | ||||||
| Hasbro | 3 | 288 | ||||||
| Hilton Worldwide Holdings | 12 | 3,889 | ||||||
| Home Depot | 53 | 17,426 | ||||||
| Las Vegas Sands | 16 | 874 | ||||||
| Lennar, Cl A | 12 | 1,084 | ||||||
| Lowe’s | 30 | 7,164 | ||||||
| Lululemon Athletica * | 6 | 826 | ||||||
| Marriott International, Cl A | 12 | 4,340 | ||||||
| McDonald’s | 38 | 11,156 | ||||||
| MGM Resorts International * | 11 | 428 | ||||||
| NIKE, Cl B | 65 | 2,883 | ||||||
| Norwegian Cruise Line Holdings * | 24 | 436 | ||||||
| O’Reilly Automotive * | 46 | 4,572 | ||||||
| Pool | 2 | 427 | ||||||
| PulteGroup | 11 | 1,346 | ||||||
| Ralph Lauren, Cl A | 2 | 717 | ||||||
| Ross Stores | 18 | 4,100 | ||||||
| Royal Caribbean Cruises | 14 | 3,693 | ||||||
| Starbucks | 62 | 6,531 | ||||||
| Tapestry | 11 | 1,595 | ||||||
| Tesla * | 151 | 57,626 | ||||||
| TJX | 59 | 9,248 | ||||||
The accompanying notes are an integral part of the financial statements.
121

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tractor Supply | 29 | $ | 1,018 | |||||
| Ulta Beauty * | 2 | 1,075 | ||||||
| Williams-Sonoma | 7 | 1,269 | ||||||
| Wynn Resorts | 4 | 428 | ||||||
| Yum! Brands | 15 | 2,395 | ||||||
| 330,828 | ||||||||
| Consumer Staples — 5.1% | ||||||||
| Altria Group | 92 | 6,684 | ||||||
| Archer-Daniels-Midland | 23 | 1,714 | ||||||
| Brown-Forman, Cl B | 9 | 232 | ||||||
| Bunge Global | 7 | 889 | ||||||
| Casey’s General Stores | 2 | 1,644 | ||||||
| Church & Dwight | 13 | 1,262 | ||||||
| Clorox | 7 | 675 | ||||||
| Coca-Cola | 207 | 16,303 | ||||||
| Colgate-Palmolive | 44 | 3,756 | ||||||
| Conagra Brands | 25 | 359 | ||||||
| Constellation Brands, Cl A | 8 | 1,253 | ||||||
| Costco Wholesale | 24 | 24,349 | ||||||
| Dollar General | 13 | 1,506 | ||||||
| Dollar Tree * | 10 | 971 | ||||||
| Estee Lauder, Cl A | 13 | 997 | ||||||
| General Mills | 29 | 1,024 | ||||||
| Hershey | 8 | 1,486 | ||||||
| Hormel Foods | 15 | 322 | ||||||
| J M Smucker | 6 | 588 | ||||||
| Kenvue | 104 | 1,823 | ||||||
| Keurig Dr Pepper | 74 | 2,176 | ||||||
| Kimberly-Clark | 18 | 1,772 | ||||||
| Kraft Heinz | 46 | 1,042 | ||||||
| Kroger | 33 | 2,246 | ||||||
| McCormick | 14 | 712 | ||||||
| Molson Coors Beverage, Cl B | 9 | 385 | ||||||
| Mondelez International, Cl A | 70 | 4,301 | ||||||
| Monster Beverage * | 39 | 3,006 | ||||||
| PepsiCo | 73 | 11,570 | ||||||
| Philip Morris International | 83 | 13,701 | ||||||
| Procter & Gamble | 124 | 18,239 | ||||||
The accompanying notes are an integral part of the financial statements.
122

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 26 | $ | 1,942 | |||||
| Target | 25 | 3,244 | ||||||
| The Campbell’s Company | 10 | 208 | ||||||
| Tyson Foods, Cl A | 16 | 1,025 | ||||||
| Walmart | 235 | 31,004 | ||||||
| 164,410 | ||||||||
| Energy — 3.6% | ||||||||
| APA | 19 | 774 | ||||||
| Baker Hughes, Cl A | 54 | 3,762 | ||||||
| Chevron | 100 | 19,331 | ||||||
| ConocoPhillips | 65 | 8,176 | ||||||
| Coterra Energy | 41 | 1,472 | ||||||
| Devon Energy | 34 | 1,746 | ||||||
| Diamondback Energy | 10 | 2,056 | ||||||
| EOG Resources | 30 | 4,217 | ||||||
| EQT | 34 | 2,043 | ||||||
| Expand Energy | 13 | 1,328 | ||||||
| Exxon Mobil | 224 | 34,570 | ||||||
| Halliburton | 46 | 1,946 | ||||||
| Kinder Morgan | 107 | 3,517 | ||||||
| Marathon Petroleum | 16 | 3,973 | ||||||
| Occidental Petroleum | 39 | 2,362 | ||||||
| ONEOK | 34 | 3,144 | ||||||
| Phillips 66 | 22 | 3,941 | ||||||
| SLB | 83 | 4,721 | ||||||
| Targa Resources | 12 | 3,121 | ||||||
| Texas Pacific Land | 3 | 1,331 | ||||||
| Valero Energy | 17 | 4,294 | ||||||
| Williams | 67 | 5,113 | ||||||
| 116,938 | ||||||||
| Financials — 12.3% | ||||||||
| Aflac | 24 | 2,728 | ||||||
| Allstate | 14 | 3,042 | ||||||
| American Express | 29 | 9,368 | ||||||
| American International Group | 27 | 2,020 | ||||||
| Ameriprise Financial | 5 | 2,374 | ||||||
| Aon PLC, Cl A | 11 | 3,428 | ||||||
The accompanying notes are an integral part of the financial statements.
123

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Apollo Global Management | 25 | $ | 3,218 | |||||
| Arch Capital Group * | 18 | 1,700 | ||||||
| Ares Management, Cl A | 10 | 1,174 | ||||||
| Arthur J Gallagher | 14 | 2,890 | ||||||
| Assurant | 3 | 709 | ||||||
| Bank of America | 354 | 18,925 | ||||||
| Bank of New York Mellon | 38 | 5,106 | ||||||
| Berkshire Hathaway, Cl B * | 99 | 46,886 | ||||||
| Blackrock | 8 | 8,525 | ||||||
| Blackstone | 40 | 5,023 | ||||||
| Block, Cl A * | 30 | 2,115 | ||||||
| Brown & Brown | 16 | 962 | ||||||
| Capital One Financial | 33 | 6,313 | ||||||
| CBOE Global Markets | 6 | 1,801 | ||||||
| Charles Schwab | 91 | 8,339 | ||||||
| Chubb | 20 | 6,540 | ||||||
| Cincinnati Financial | 8 | 1,309 | ||||||
| Citigroup | 93 | 11,902 | ||||||
| Citizens Financial Group | 23 | 1,496 | ||||||
| CME Group, Cl A | 19 | 5,469 | ||||||
| Coinbase Global, Cl A * | 12 | 2,253 | ||||||
| Corpay * | 4 | 1,226 | ||||||
| Erie Indemnity, Cl A | 1 | 219 | ||||||
| Everest Group | 2 | 713 | ||||||
| FactSet Research Systems | 2 | 455 | ||||||
| Fidelity National Information Services | 28 | 1,303 | ||||||
| Fifth Third Bancorp | 48 | 2,436 | ||||||
| Fiserv * | 29 | 1,817 | ||||||
| Franklin Resources | 16 | 480 | ||||||
| Global Payments | 13 | 935 | ||||||
| Globe Life | 4 | 617 | ||||||
| Goldman Sachs Group | 16 | 14,780 | ||||||
| Hartford Financial Services Group | 15 | 2,052 | ||||||
| Huntington Bancshares | 85 | 1,425 | ||||||
| Interactive Brokers Group, Cl A | 24 | 1,908 | ||||||
| Intercontinental Exchange | 31 | 4,901 | ||||||
| Invesco | 24 | 629 | ||||||
| Jack Henry & Associates | 4 | 615 | ||||||
| JPMorgan Chase | 145 | 45,418 | ||||||
The accompanying notes are an integral part of the financial statements.
124

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| KeyCorp | 50 | $ | 1,105 | |||||
| KKR | 37 | 3,861 | ||||||
| Loews | 9 | 1,013 | ||||||
| M&T Bank | 8 | 1,749 | ||||||
| Marsh & McLennan | 27 | 4,528 | ||||||
| Mastercard, Cl A | 44 | 22,128 | ||||||
| MetLife | 30 | 2,403 | ||||||
| Moody’s | 8 | 3,695 | ||||||
| Morgan Stanley | 64 | 12,198 | ||||||
| MSCI, Cl A | 4 | 2,366 | ||||||
| Nasdaq | 25 | 2,298 | ||||||
| Northern Trust | 11 | 1,830 | ||||||
| PayPal Holdings | 51 | 2,557 | ||||||
| PNC Financial Services Group | 21 | 4,683 | ||||||
| Principal Financial Group | 11 | 1,110 | ||||||
| Progressive | 32 | 6,441 | ||||||
| Prudential Financial | 19 | 1,864 | ||||||
| Raymond James Financial | 10 | 1,583 | ||||||
| Regions Financial | 47 | 1,342 | ||||||
| Robinhood Markets, Cl A * | 43 | 3,134 | ||||||
| S&P Global | 16 | 6,900 | ||||||
| State Street | 15 | 2,293 | ||||||
| Synchrony Financial | 20 | 1,524 | ||||||
| T Rowe Price Group | 12 | 1,235 | ||||||
| Travelers | 12 | 3,662 | ||||||
| Truist Financial | 70 | 3,605 | ||||||
| US Bancorp | 85 | 4,816 | ||||||
| Visa, Cl A | 90 | 29,686 | ||||||
| W R Berkley | 16 | 1,069 | ||||||
| Wells Fargo | 165 | 13,568 | ||||||
| Willis Towers Watson PLC | 5 | 1,281 | ||||||
| 399,071 | ||||||||
| Health Care — 8.6% | ||||||||
| Abbott Laboratories | 92 | 8,353 | ||||||
| AbbVie | 94 | 19,864 | ||||||
| Agilent Technologies | 14 | 1,618 | ||||||
| Align Technology * | 3 | 528 | ||||||
| Amgen | 29 | 10,041 | ||||||
The accompanying notes are an integral part of the financial statements.
125

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Baxter International | 27 | $ | 475 | |||||
| Becton Dickinson | 16 | 2,385 | ||||||
| Biogen * | 8 | 1,514 | ||||||
| Bio-Techne | 8 | 443 | ||||||
| Boston Scientific * | 81 | 4,666 | ||||||
| Bristol-Myers Squibb | 111 | 6,725 | ||||||
| Cardinal Health | 13 | 2,507 | ||||||
| Cencora | 10 | 3,080 | ||||||
| Centene * | 26 | 1,396 | ||||||
| Charles River Laboratories International * | 2 | 334 | ||||||
| Cigna Group | 14 | 4,068 | ||||||
| Cooper * | 12 | 755 | ||||||
| CVS Health | 69 | 5,747 | ||||||
| Danaher | 34 | 6,084 | ||||||
| DaVita * | 1 | 155 | ||||||
| Dexcom * | 21 | 1,251 | ||||||
| Edwards Lifesciences * | 32 | 2,672 | ||||||
| Elevance Health | 12 | 4,517 | ||||||
| Eli Lilly | 43 | 40,188 | ||||||
| GE HealthCare Technologies | 25 | 1,521 | ||||||
| Gilead Sciences | 66 | 8,635 | ||||||
| HCA Healthcare | 8 | 3,476 | ||||||
| Henry Schein * | 6 | 448 | ||||||
| Humana | 7 | 1,655 | ||||||
| IDEXX Laboratories * | 4 | 2,243 | ||||||
| Incyte * | 9 | 857 | ||||||
| Insulet * | 4 | 689 | ||||||
| Intuitive Surgical * | 19 | 8,695 | ||||||
| IQVIA Holdings * | 10 | 1,584 | ||||||
| Johnson & Johnson | 129 | 29,651 | ||||||
| Labcorp Holdings | 5 | 1,284 | ||||||
| McKesson | 7 | 5,706 | ||||||
| Medtronic PLC | 70 | 5,668 | ||||||
| Merck | 132 | 14,412 | ||||||
| Mettler-Toledo International * | 1 | 1,277 | ||||||
| Moderna * | 19 | 873 | ||||||
| Pfizer | 311 | 8,304 | ||||||
| Quest Diagnostics | 7 | 1,359 | ||||||
| Regeneron Pharmaceuticals | 5 | 3,535 | ||||||
The accompanying notes are an integral part of the financial statements.
126

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| ResMed | 8 | $ | 1,710 | |||||
| Revvity | 6 | 520 | ||||||
| Solventum * | 9 | 606 | ||||||
| STERIS PLC | 5 | 1,084 | ||||||
| Stryker | 18 | 5,672 | ||||||
| Thermo Fisher Scientific | 20 | 9,579 | ||||||
| UnitedHealth Group | 48 | 17,783 | ||||||
| Universal Health Services, Cl B | 3 | 505 | ||||||
| Vertex Pharmaceuticals * | 13 | 5,556 | ||||||
| Viatris | 57 | 852 | ||||||
| Waters * | 5 | 1,546 | ||||||
| West Pharmaceutical Services | 4 | 1,190 | ||||||
| Zimmer Biomet Holdings | 11 | 907 | ||||||
| Zoetis, Cl A | 22 | 2,529 | ||||||
| 281,277 | ||||||||
| Industrials — 9.0% | ||||||||
| 3M | 29 | 4,249 | ||||||
| A O Smith | 4 | 247 | ||||||
| Allegion PLC | 4 | 550 | ||||||
| AMETEK | 13 | 3,062 | ||||||
| Automatic Data Processing | 22 | 4,663 | ||||||
| Axon Enterprise * | 4 | 1,607 | ||||||
| Boeing * | 43 | 9,848 | ||||||
| Broadridge Financial Solutions | 6 | 924 | ||||||
| Builders FirstSource * | 6 | 475 | ||||||
| Carrier Global | 43 | 2,888 | ||||||
| Caterpillar | 25 | 22,253 | ||||||
| CH Robinson Worldwide | 7 | 1,273 | ||||||
| Cintas | 19 | 3,319 | ||||||
| Comfort Systems USA | 2 | 3,681 | ||||||
| Copart * | 48 | 1,589 | ||||||
| CSX | 102 | 4,634 | ||||||
| Cummins | 7 | 4,697 | ||||||
| Deere | 13 | 7,668 | ||||||
| Delta Air Lines | 35 | 2,380 | ||||||
| Dover | 7 | 1,585 | ||||||
| Eaton PLC | 21 | 9,093 | ||||||
| EMCOR Group | 2 | 1,783 | ||||||
The accompanying notes are an integral part of the financial statements.
127

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Emerson Electric | 31 | $ | 4,354 | |||||
| Equifax | 7 | 1,218 | ||||||
| Expeditors International of Washington | 8 | 1,183 | ||||||
| Fastenal | 63 | 2,831 | ||||||
| FedEx | 12 | 4,840 | ||||||
| Fortive | 18 | 1,076 | ||||||
| GE Aerospace | 56 | 16,236 | ||||||
| GE Vernova | 14 | 15,168 | ||||||
| Generac Holdings * | 4 | 1,037 | ||||||
| General Dynamics | 14 | 4,820 | ||||||
| Honeywell International | 34 | 7,287 | ||||||
| Howmet Aerospace | 22 | 5,347 | ||||||
| Hubbell, Cl B | 3 | 1,525 | ||||||
| Huntington Ingalls Industries | 2 | 729 | ||||||
| IDEX | 5 | 1,089 | ||||||
| Illinois Tool Works | 14 | 3,612 | ||||||
| Ingersoll Rand | 20 | 1,597 | ||||||
| Jacobs Solutions | 7 | 906 | ||||||
| JB Hunt Transport Services | 4 | 1,006 | ||||||
| Johnson Controls International PLC | 33 | 4,819 | ||||||
| L3Harris Technologies | 10 | 3,206 | ||||||
| Leidos Holdings | 7 | 1,045 | ||||||
| Lennox International | 2 | 1,070 | ||||||
| Lockheed Martin | 11 | 5,698 | ||||||
| Masco | 11 | 790 | ||||||
| Nordson | 3 | 865 | ||||||
| Norfolk Southern | 12 | 3,790 | ||||||
| Northrop Grumman | 7 | 4,056 | ||||||
| Old Dominion Freight Line | 10 | 2,124 | ||||||
| Otis Worldwide | 21 | 1,635 | ||||||
| PACCAR | 29 | 3,445 | ||||||
| Parker-Hannifin | 7 | 6,366 | ||||||
| Paychex | 18 | 1,667 | ||||||
| Pentair PLC | 9 | 726 | ||||||
| Quanta Services | 8 | 5,822 | ||||||
| Republic Services, Cl A | 11 | 2,301 | ||||||
| Rockwell Automation | 6 | 2,453 | ||||||
| Rollins | 16 | 892 | ||||||
| RTX | 73 | 12,853 | ||||||
The accompanying notes are an integral part of the financial statements.
128

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Snap-On | 3 | $ | 1,150 | |||||
| Southwest Airlines | 29 | 1,100 | ||||||
| Stanley Black & Decker | 8 | 625 | ||||||
| Textron | 9 | 864 | ||||||
| Trane Technologies PLC | 12 | 5,910 | ||||||
| TransDigm Group | 3 | 3,480 | ||||||
| Uber Technologies * | 109 | 8,132 | ||||||
| Union Pacific | 32 | 8,623 | ||||||
| United Airlines Holdings * | 18 | 1,620 | ||||||
| United Parcel Service, Cl B | 40 | 4,352 | ||||||
| United Rentals | 3 | 2,880 | ||||||
| Veralto | 13 | 1,147 | ||||||
| Verisk Analytics, Cl A | 8 | 1,476 | ||||||
| Vertiv Holdings, Cl A | 20 | 6,570 | ||||||
| Waste Management | 20 | 4,651 | ||||||
| Westinghouse Air Brake Technologies | 9 | 2,429 | ||||||
| WW Grainger | 2 | 2,323 | ||||||
| Xylem | 13 | 1,536 | ||||||
| 292,820 | ||||||||
| Information Technology — 35.5% | ||||||||
| Accenture PLC, Cl A | 34 | 6,076 | ||||||
| Adobe * | 22 | 5,414 | ||||||
| Advanced Micro Devices * | 87 | 30,841 | ||||||
| Akamai Technologies * | 8 | 824 | ||||||
| Amphenol, Cl A | 67 | 9,867 | ||||||
| Analog Devices | 26 | 10,459 | ||||||
| Apple | 789 | 214,095 | ||||||
| Applied Materials | 43 | 16,963 | ||||||
| AppLovin, Cl A * | 15 | 6,695 | ||||||
| Arista Networks * | 56 | 9,672 | ||||||
| Autodesk * | 11 | 2,607 | ||||||
| Broadcom | 255 | 106,445 | ||||||
| Cadence Design Systems * | 15 | 4,944 | ||||||
| CDW | 7 | 958 | ||||||
| Ciena * | 8 | 4,221 | ||||||
| Cisco Systems | 211 | 19,307 | ||||||
| Cognizant Technology Solutions, Cl A | 26 | 1,375 | ||||||
| Coherent * | 10 | 3,197 | ||||||
The accompanying notes are an integral part of the financial statements.
129

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Corning | 43 | $ | 7,062 | |||||
| Crowdstrike Holdings, Cl A * | 13 | 5,795 | ||||||
| Datadog, Cl A * | 18 | 2,379 | ||||||
| Dell Technologies, Cl C | 16 | 3,343 | ||||||
| EPAM Systems * | 3 | 341 | ||||||
| F5 * | 3 | 972 | ||||||
| Fair Isaac * | 1 | 1,025 | ||||||
| First Solar * | 6 | 1,211 | ||||||
| Fortinet * | 34 | 2,867 | ||||||
| Gartner * | 4 | 594 | ||||||
| Gen Digital | 30 | 579 | ||||||
| GoDaddy, Cl A * | 8 | 694 | ||||||
| Hewlett Packard Enterprise | 72 | 2,071 | ||||||
| HP | 51 | 1,064 | ||||||
| Intel * | 245 | 23,148 | ||||||
| International Business Machines | 50 | 11,549 | ||||||
| Intuit | 15 | 5,828 | ||||||
| Jabil | 6 | 2,025 | ||||||
| Keysight Technologies * | 9 | 3,149 | ||||||
| KLA | 7 | 12,252 | ||||||
| Lam Research | 67 | 17,277 | ||||||
| Lumentum Holdings * | 4 | 3,609 | ||||||
| Microchip Technology | 29 | 2,694 | ||||||
| Micron Technology | 60 | 31,030 | ||||||
| Microsoft | 399 | 162,704 | ||||||
| Monolithic Power Systems | 3 | 4,843 | ||||||
| Motorola Solutions | 9 | 3,951 | ||||||
| NetApp | 11 | 1,219 | ||||||
| NVIDIA | 1,305 | 260,439 | ||||||
| ON Semiconductor * | 22 | 2,218 | ||||||
| Oracle | 92 | 14,848 | ||||||
| Palantir Technologies, Cl A * | 122 | 16,971 | ||||||
| Palo Alto Networks * | 44 | 7,890 | ||||||
| PTC * | 7 | 954 | ||||||
| QNITY Electronics | 11 | 1,547 | ||||||
| QUALCOMM | 57 | 10,236 | ||||||
| Roper Technologies | 6 | 2,129 | ||||||
| Salesforce | 50 | 8,827 | ||||||
| SANDISK * | 8 | 8,772 | ||||||
The accompanying notes are an integral part of the financial statements.
130

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Seagate Technology Holdings | 12 | $ | 8,084 | |||||
| ServiceNow * | 57 | 5,034 | ||||||
| Skyworks Solutions | 8 | 561 | ||||||
| Super Micro Computer * | 27 | 740 | ||||||
| Synopsys * | 10 | 4,826 | ||||||
| Teledyne Technologies * | 2 | 1,292 | ||||||
| Teradyne | 8 | 2,748 | ||||||
| Texas Instruments | 48 | 13,492 | ||||||
| Trimble * | 13 | 875 | ||||||
| Tyler Technologies * | 2 | 682 | ||||||
| VeriSign | 5 | 1,343 | ||||||
| Western Digital | 18 | 7,821 | ||||||
| Workday, Cl A * | 12 | 1,469 | ||||||
| Zebra Technologies, Cl A * | 3 | 679 | ||||||
| 1,153,712 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals | 12 | 3,601 | ||||||
| Albemarle | 7 | 1,377 | ||||||
| Amcor PLC | 20 | 761 | ||||||
| Avery Dennison | 5 | 820 | ||||||
| Ball | 12 | 733 | ||||||
| CF Industries Holdings | 8 | 994 | ||||||
| Corteva | 37 | 2,997 | ||||||
| CRH PLC | 37 | 4,382 | ||||||
| Dow | 38 | 1,539 | ||||||
| DuPont de Nemours | 23 | 1,050 | ||||||
| Ecolab | 14 | 3,648 | ||||||
| Freeport-McMoRan | 78 | 4,507 | ||||||
| International Flavors & Fragrances | 15 | 1,053 | ||||||
| International Paper | 29 | 882 | ||||||
| Linde PLC | 25 | 12,529 | ||||||
| LyondellBasell Industries, Cl A | 15 | 1,119 | ||||||
| Martin Marietta Materials | 3 | 1,857 | ||||||
| Mosaic | 17 | 396 | ||||||
| Newmont | 60 | 6,665 | ||||||
| Nucor | 12 | 2,703 | ||||||
| Packaging Corp of America | 5 | 1,067 | ||||||
| PPG Industries | 12 | 1,302 | ||||||
The accompanying notes are an integral part of the financial statements.
131

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sherwin-Williams | 12 | $ | 3,859 | |||||
| Smurfit WestRock PLC | 28 | 1,075 | ||||||
| Steel Dynamics | 8 | 1,829 | ||||||
| Vulcan Materials | 7 | 2,112 | ||||||
| 64,857 | ||||||||
| Real Estate — 2.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 11 | 446 | ||||||
| American Tower ‡ | 26 | 4,750 | ||||||
| AvalonBay Communities ‡ | 8 | 1,464 | ||||||
| BXP ‡ | 8 | 468 | ||||||
| Camden Property Trust ‡ | 6 | 630 | ||||||
| CBRE Group, Cl A * | 16 | 2,284 | ||||||
| CoStar Group * | 23 | 796 | ||||||
| Crown Castle ‡ | 24 | 2,131 | ||||||
| Digital Realty Trust ‡ | 18 | 3,617 | ||||||
| Equinix ‡ | 5 | 5,414 | ||||||
| Equity Residential ‡ | 19 | 1,242 | ||||||
| Essex Property Trust ‡ | 4 | 1,053 | ||||||
| Extra Space Storage ‡ | 12 | 1,720 | ||||||
| Federal Realty Investment Trust ‡ | 4 | 444 | ||||||
| Healthpeak Properties ‡ | 37 | 598 | ||||||
| Host Hotels & Resorts ‡ | 34 | 718 | ||||||
| Invitation Homes ‡ | 30 | 863 | ||||||
| Iron Mountain ‡ | 16 | 2,016 | ||||||
| Kimco Realty ‡ | 36 | 851 | ||||||
| Mid-America Apartment Communities ‡ | 6 | 775 | ||||||
| ProLogis ‡ | 51 | 7,243 | ||||||
| Public Storage ‡ | 9 | 2,722 | ||||||
| Realty Income ‡ | 50 | 3,212 | ||||||
| Regency Centers ‡ | 9 | 701 | ||||||
| SBA Communications, Cl A ‡ | 6 | 1,327 | ||||||
| Simon Property Group ‡ | 18 | 3,667 | ||||||
| UDR ‡ | 16 | 581 | ||||||
| Ventas ‡ | 27 | 2,372 | ||||||
| VICI Properties, Cl A ‡ | 58 | 1,694 | ||||||
| Welltower ‡ | 38 | 8,259 | ||||||
| Weyerhaeuser ‡ | 39 | 956 | ||||||
| 65,014 | ||||||||
The accompanying notes are an integral part of the financial statements.
132

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.4% | ||||||||
| AES | 47 | $ | 679 | |||||
| Alliant Energy | 14 | 1,028 | ||||||
| Ameren | 14 | 1,591 | ||||||
| American Electric Power | 28 | 3,839 | ||||||
| American Water Works | 11 | 1,413 | ||||||
| Atmos Energy | 9 | 1,710 | ||||||
| CenterPoint Energy | 35 | 1,528 | ||||||
| CMS Energy | 16 | 1,228 | ||||||
| Consolidated Edison | 20 | 2,230 | ||||||
| Constellation Energy | 17 | 5,321 | ||||||
| Dominion Energy | 47 | 3,031 | ||||||
| DTE Energy | 11 | 1,669 | ||||||
| Duke Energy | 42 | 5,441 | ||||||
| Edison International | 21 | 1,459 | ||||||
| Entergy | 24 | 2,830 | ||||||
| Evergy | 13 | 1,077 | ||||||
| Eversource Energy | 20 | 1,414 | ||||||
| Exelon | 55 | 2,529 | ||||||
| FirstEnergy | 28 | 1,331 | ||||||
| NextEra Energy | 111 | 10,865 | ||||||
| NiSource | 26 | 1,255 | ||||||
| NRG Energy | 11 | 1,711 | ||||||
| PG&E | 119 | 1,978 | ||||||
| Pinnacle West Capital | 6 | 622 | ||||||
| PPL | 40 | 1,498 | ||||||
| Public Service Enterprise Group | 27 | 2,205 | ||||||
| Sempra | 36 | 3,424 | ||||||
| Southern | 60 | 5,802 | ||||||
| Vistra | 17 | 2,683 | ||||||
| WEC Energy Group | 18 | 2,123 | ||||||
| Xcel Energy | 32 | 2,654 | ||||||
| 78,168 | ||||||||
| TOTAL UNITED STATES | 3,312,061 | |||||||
| TOTAL COMMON STOCK (Cost $2,653,804) | 3,319,558 | |||||||
The accompanying notes are an integral part of the financial statements.
133

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Value | ||||
| PURCHASED
OPTIONS — 0.3% (Cost $71,730) | $ | 7,658 | ||
| TOTAL INVESTMENTS — 102.4% (Cost $2,725,534) | $ | 3,327,216 | ||
| WRITTEN OPTIONS — (2.4)% | ||||
| (Premiums Received $(12,670)) | $ | (79,038 | ) | |
Percentages are based on Net Assets of $3,250,343.
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 — 0.3% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 6 | $ | 432,540 | $ | 720.90 | 6/20/2026 | $ | 978 | ||||||||||
| S&P 500 Index | 4 | 2,883,604 | 7,209.01 | 6/20/2026 | 6,680 | |||||||||||||
| Total Purchased Options | $ | 3,316,144 | $ | 7,658 | ||||||||||||||
| WRITTEN OPTIONS — (2.4)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index | (6 | ) | $ | (432,540 | ) | $ | 720.90 | 6/20/2026 | $ | (10,638 | ) | |||||||
| S&P 500 Index | (4 | ) | (2,883,604 | ) | 7,209.01 | 6/20/2026 | (68,400 | ) | ||||||||||
| Total Written Options | $ | (3,316,144 | ) | $ | (79,038 | ) | ||||||||||||
| * | 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 $3,319,558. |
The accompanying notes are an integral part of the financial statements.
134

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Collar 95-110 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 | $ | 3,319,558 | $ | — | $ | — | $ | 3,319,558 | ||||||||
| Purchased Options | 7,658 | — | — | 7,658 | ||||||||||||
| Total Investments in Securities | $ | 3,327,216 | $ | — | $ | — | $ | 3,327,216 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (79,038 | ) | $ | — | $ | — | $ | (79,038 | ) | ||||||
| Total Other Financial Instruments | $ | (79,038 | ) | $ | — | $ | — | $ | (79,038 | ) | ||||||
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.
135

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 13.0% | ||||||||
| Materials — 13.0% | ||||||||
| IGO * | 80,605 | $ | 430,575 | |||||
| Lynas Rare Earths * | 112,632 | 1,539,366 | ||||||
| PLS Group * | 423,741 | 1,833,981 | ||||||
| Rio Tinto PLC | 18,311 | 1,828,313 | ||||||
| TOTAL AUSTRALIA | 5,632,235 | |||||||
| CANADA — 3.4% | ||||||||
| Materials — 3.4% | ||||||||
| HudBay Minerals | 51,860 | 1,197,150 | ||||||
| Lithium Americas * | 43,812 | 251,072 | ||||||
| TOTAL CANADA | 1,448,222 | |||||||
| CHILE — 3.9% | ||||||||
| Materials — 3.9% | ||||||||
| Antofagasta PLC | 35,169 | 1,696,276 | ||||||
| CHINA — 32.2% | ||||||||
| Industrials — 12.4% | ||||||||
| Eve Energy, Cl A | 155,900 | 1,656,353 | ||||||
| Fangda Carbon New Material, Cl A | 353,800 | 293,092 | ||||||
| GEM, Cl A | 622,600 | 832,885 | ||||||
| Guizhou Zhenhua E-chem, Cl A * | 60,047 | 145,188 | ||||||
| Minmetals New Energy Materia, Cl A * | 132,347 | 209,203 | ||||||
| XTC New Energy Materials Xiamen, Cl A | 34,246 | 413,768 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 184,630 | 1,799,456 | ||||||
| 5,349,945 | ||||||||
| Materials — 19.8% | ||||||||
| China Northern Rare Earth Group High-Tech, Cl A | 228,400 | 1,773,085 | ||||||
| China Rare Earth Resources And Technology, Cl A * | 97,200 | 774,487 | ||||||
| Jiangxi Black Cat Carbon Black, Cl A * | 87,200 | 121,374 | ||||||
| MMG * | 537,020 | 569,668 | ||||||
| Nanjing Hanrui Cobalt, Cl A | 42,100 | 296,878 | ||||||
| Shenghe Resources Holding, Cl A | 235,700 | 897,974 | ||||||
| Sinofibers Technology, Cl A | 40,600 | 220,103 | ||||||
The accompanying notes are an integral part of the financial statements.
136

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sinomine Resource Group, Cl A | 98,100 | $ | 1,303,578 | |||||
| Weihai Guangwei Composites, Cl A | 113,060 | 546,076 | ||||||
| Western Mining, Cl A | 204,900 | 887,395 | ||||||
| Xiangtan Electrochemical Scientific, Cl A | 57,900 | 129,404 | ||||||
| Youngy, Cl A | 26,400 | 422,023 | ||||||
| Yunnan Chihong Zinc&Germanium, Cl A | 401,900 | 528,231 | ||||||
| Zhongfu Shenying Carbon Fiber, Cl A * | 13,849 | 115,842 | ||||||
| 8,586,118 | ||||||||
| TOTAL CHINA | 13,936,063 | |||||||
| FRANCE — 0.7% | ||||||||
| Industrials — 0.4% | ||||||||
| Mersen | 4,321 | 161,794 | ||||||
| Materials — 0.3% | ||||||||
| Eramet | 2,061 | 141,433 | ||||||
| TOTAL FRANCE | 303,227 | |||||||
| INDONESIA — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Nickel Industries * | 272,525 | 202,789 | ||||||
| JAPAN — 4.3% | ||||||||
| Industrials — 0.3% | ||||||||
| Nippon Carbon | 4,083 | 124,805 | ||||||
| Materials — 4.0% | ||||||||
| Sumitomo Metal Mining | 25,904 | 1,557,662 | ||||||
| Tokai Carbon | 27,703 | 197,822 | ||||||
| 1,755,484 | ||||||||
| TOTAL JAPAN | 1,880,289 | |||||||
| MEXICO — 7.8% | ||||||||
| Materials — 7.8% | ||||||||
| Grupo Mexico, Cl B | 154,305 | 1,684,737 | ||||||
| Southern Copper | 9,747 | 1,673,462 | ||||||
| TOTAL MEXICO | 3,358,199 | |||||||
The accompanying notes are an integral part of the financial statements.
137

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 16.9% | ||||||||
| Materials — 16.9% | ||||||||
| African Rainbow Minerals | 12,201 | $ | 162,887 | |||||
| Anglo American PLC | 39,380 | 1,919,181 | ||||||
| Impala Platinum Holdings | 110,166 | 1,532,165 | ||||||
| Northam Platinum Holdings | 49,588 | 950,189 | ||||||
| Sibanye Stillwater | 383,887 | 1,141,776 | ||||||
| Sylvania Platinum | 99,238 | 132,152 | ||||||
| Valterra Platinum Limited | 18,645 | 1,490,484 | ||||||
| TOTAL SOUTH AFRICA | 7,328,834 | |||||||
| SWEDEN — 3.0% | ||||||||
| Materials — 3.0% | ||||||||
| Boliden | 24,848 | 1,289,413 | ||||||
| UNITED STATES — 14.3% | ||||||||
| Industrials — 2.6% | ||||||||
| GrafTech International * | 21,052 | 178,942 | ||||||
| Hexcel | 10,218 | 959,164 | ||||||
| 1,138,106 | ||||||||
| Materials — 11.7% | ||||||||
| Albemarle | 9,802 | 1,928,053 | ||||||
| American Battery Technology * | 39,574 | 133,760 | ||||||
| Freeport-McMoRan | 29,309 | 1,693,474 | ||||||
| MP Materials * | 19,486 | 1,286,856 | ||||||
| 5,042,143 | ||||||||
| TOTAL UNITED STATES | 6,180,249 | |||||||
| TOTAL COMMON STOCK (Cost $39,522,652) | 43,255,796 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $39,522,652) | $ | 43,255,796 | ||||||
Percentages are based on Net Assets of $43,262,327.
| * | Non-income producing security. |
The accompanying notes are an integral part of the financial statements.
138

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X Rare Earth & Critical Materials ETF | |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
139

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.5% | ||||||||
| AUSTRALIA — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Benitec Biopharma * | 8,435 | $ | 101,642 | |||||
| AUSTRIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Critical Metals * | 25,280 | 321,814 | ||||||
| BAHAMAS — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| OneSpaWorld Holdings | 43,277 | 1,067,211 | ||||||
| BELGIUM — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Titan America SA (A) | 10,704 | 176,509 | ||||||
| BERMUDA — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Teekay | 23,045 | 307,881 | ||||||
| Financials — 0.1% | ||||||||
| Bank of NT Butterfield & Son | 18,055 | 1,001,150 | ||||||
| Hamilton Insurance Group, Cl B | 19,105 | 626,071 | ||||||
| Kestrel Group * | 1,223 | 11,887 | ||||||
| 1,639,108 | ||||||||
| Industrials — 0.0% | ||||||||
| Himalaya Shipping | 12,337 | 168,277 | ||||||
| TOTAL BERMUDA | 2,115,266 | |||||||
| BRAZIL — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Pagseguro Digital, Cl A | 77,687 | 778,424 | ||||||
| StoneCo, Cl A | 108,887 | 1,195,579 | ||||||
| 1,974,003 | ||||||||
The accompanying notes are an integral part of the financial statements.
140

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.0% | ||||||||
| VTEX, Cl A * | 23,382 | $ | 87,916 | |||||
| TOTAL BRAZIL | 2,061,919 | |||||||
| CAMEROON — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| Golar LNG | 42,322 | 2,327,287 | ||||||
| CANADA — 1.2% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| SunOpta * | 41,470 | 268,725 | ||||||
| Energy — 0.1% | ||||||||
| Encore Energy * | 81,060 | 158,878 | ||||||
| Kolibri Global Energy * | 12,906 | 74,080 | ||||||
| Teekay Tankers, Cl A | 10,407 | 817,470 | ||||||
| 1,050,428 | ||||||||
| Financials — 0.0% | ||||||||
| Kingsway Financial Services * | 9,281 | 99,863 | ||||||
| Health Care — 0.2% | ||||||||
| Aurinia Pharmaceuticals * | 51,735 | 795,943 | ||||||
| Bright Minds Biosciences * | 3,044 | 267,720 | ||||||
| Fennec Pharmaceuticals * | 12,541 | 81,391 | ||||||
| Tuhura Biosciences *(A) | 18,628 | 41,727 | ||||||
| Xenon Pharmaceuticals * | 37,381 | 2,094,831 | ||||||
| 3,281,612 | ||||||||
| Industrials — 0.0% | ||||||||
| Brookfield Business, Cl A | 9,951 | 339,329 | ||||||
| Information Technology — 0.5% | ||||||||
| D-Wave Quantum * | 158,510 | 3,214,583 | ||||||
| Hut 8 * | 42,573 | 3,226,182 | ||||||
| 6,440,765 | ||||||||
| Materials — 0.3% | ||||||||
| Novagold Resources * | 121,715 | 981,023 | ||||||
The accompanying notes are an integral part of the financial statements.
141

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| SSR Mining * | 88,236 | $ | 2,542,079 | |||||
| US Goldmining * | 974 | 12,964 | ||||||
| Vox Royalty | 26,150 | 134,411 | ||||||
| 3,670,477 | ||||||||
| Real Estate — 0.0% | ||||||||
| Real Brokerage * | 61,227 | 128,577 | ||||||
| Utilities — 0.1% | ||||||||
| Brookfield Infrastructure, Cl A | 52,159 | 1,929,883 | ||||||
| TOTAL CANADA | 17,209,659 | |||||||
| CAYMAN ISLANDS — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Patria Investments, Cl A | 28,675 | 370,194 | ||||||
| Webull * | 120,170 | 820,761 | ||||||
| TOTAL CAYMAN ISLANDS | 1,190,955 | |||||||
| CHINA — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| Chaince Digital Holdings * | 16,584 | 90,217 | ||||||
| indie Semiconductor, Cl A *(A) | 87,165 | 393,114 | ||||||
| TOTAL CHINA | 483,331 | |||||||
| COSTA RICA — 0.0% | ||||||||
| Real Estate — 0.0% | ||||||||
| Logistic Properties of The Americas * | 1,416 | 5,055 | ||||||
| GERMANY — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Orion | 24,498 | 184,225 | ||||||
| GHANA — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Kosmos Energy * | 205,581 | 633,189 | ||||||
The accompanying notes are an integral part of the financial statements.
142

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GIBRALTAR — 0.0% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Forafric Global PLC * | 2,404 | $ | 24,040 | |||||
| GUERNSEY — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Super Group SGHC | 68,946 | 893,540 | ||||||
| IRELAND — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Ardmore Shipping | 14,977 | 265,393 | ||||||
| Health Care — 0.0% | ||||||||
| Prothena PLC * | 19,314 | 213,613 | ||||||
| Industrials — 0.1% | ||||||||
| Cimpress PLC * | 7,331 | 648,500 | ||||||
| TOTAL IRELAND | 1,127,506 | |||||||
| ISLE OF MAN — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Lifezone Metals * | 12,481 | 68,396 | ||||||
| ISRAEL — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Nexxen International * | 13,429 | 98,569 | ||||||
| Health Care — 0.0% | ||||||||
| MediWound * | 4,324 | 71,346 | ||||||
| Nano-X Imaging * | 28,191 | 48,206 | ||||||
| 119,552 | ||||||||
| TOTAL ISRAEL | 218,121 | |||||||
| ITALY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Ermenegildo Zegna | 26,801 | 324,828 | ||||||
The accompanying notes are an integral part of the financial statements.
143

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MALTA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Gambling.com Group * | 8,269 | $ | 31,836 | |||||
| MEXICO — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Borr Drilling | 123,714 | 745,995 | ||||||
| MONACO — 0.2% | ||||||||
| Energy — 0.1% | ||||||||
| Scorpio Tankers | 19,567 | 1,591,384 | ||||||
| Industrials — 0.1% | ||||||||
| Costamare | 19,164 | 318,506 | ||||||
| Costamare Bulkers Holding * | 3,794 | 65,560 | ||||||
| Safe Bulkers | 22,618 | 152,445 | ||||||
| 536,511 | ||||||||
| TOTAL MONACO | 2,127,895 | |||||||
| NORWAY — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| FLEX LNG | 13,578 | 440,334 | ||||||
| Seadrill * | 27,214 | 1,352,264 | ||||||
| SFL, Cl B | 52,579 | 606,236 | ||||||
| 2,398,834 | ||||||||
| Industrials — 0.0% | ||||||||
| T1 Energy * | 88,138 | 423,062 | ||||||
| TOTAL NORWAY | 2,821,896 | |||||||
| PANAMA — 0.0% | ||||||||
| Financials — 0.0% | ||||||||
| Banco Latinoamericano de Comercio Exterior | 12,228 | 653,342 | ||||||
| PUERTO RICO — 0.3% | ||||||||
| Communication Services — 0.1% | ||||||||
| Liberty Latin America, Cl A * | 12,802 | 103,952 | ||||||
The accompanying notes are an integral part of the financial statements.
144

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Liberty Latin America, Cl C * | 60,094 | $ | 499,381 | |||||
| 603,333 | ||||||||
| Financials — 0.2% | ||||||||
| EVERTEC | 27,907 | 824,094 | ||||||
| First BanCorp | 67,851 | 1,647,422 | ||||||
| OFG Bancorp | 18,714 | 860,096 | ||||||
| 3,331,612 | ||||||||
| TOTAL PUERTO RICO | 3,934,945 | |||||||
| SINGAPORE — 0.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Grindr * | 13,667 | 182,728 | ||||||
| Information Technology — 0.1% | ||||||||
| Kulicke & Soffa Industries | 22,056 | 1,885,788 | ||||||
| TOTAL SINGAPORE | 2,068,516 | |||||||
| SOUTH AFRICA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Caledonia Mining PLC | 7,194 | 164,743 | ||||||
| SOUTH KOREA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Webtoon Entertainment * | 7,891 | 96,586 | ||||||
| SWEDEN — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| SiriusPoint * | 44,377 | 1,038,866 | ||||||
| SWITZERLAND — 0.3% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Garrett Motion | 76,993 | 1,971,791 | ||||||
| Health Care — 0.2% | ||||||||
| ADC Therapeutics * | 44,238 | 167,220 | ||||||
The accompanying notes are an integral part of the financial statements.
145

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| CRISPR Therapeutics * | 39,589 | $ | 2,072,088 | |||||
| 2,239,308 | ||||||||
| Industrials — 0.0% | ||||||||
| Aebi Schmidt | 16,447 | 191,114 | ||||||
| TOTAL SWITZERLAND | 4,402,213 | |||||||
| THAILAND — 0.8% | ||||||||
| Energy — 0.0% | ||||||||
| BKV * | 11,010 | 347,145 | ||||||
| Information Technology — 0.8% | ||||||||
| Fabrinet * | 15,659 | 10,702,457 | ||||||
| TOTAL THAILAND | 11,049,602 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Genius Sports * | 94,867 | 413,620 | ||||||
| Financials — 0.1% | ||||||||
| Fidelis Insurance Holdings | 23,834 | 503,612 | ||||||
| Marex Group PLC | 23,890 | 1,274,532 | ||||||
| 1,778,144 | ||||||||
| Industrials — 0.0% | ||||||||
| Luxfer Holdings PLC | 11,749 | 176,823 | ||||||
| TOTAL UNITED KINGDOM | 2,368,587 | |||||||
| UNITED STATES — 95.2% | ||||||||
| Communication Services — 2.5% | ||||||||
| Advantage Solutions * | 1,763 | 60,418 | ||||||
| Altice USA, Cl A * | 115,086 | 181,836 | ||||||
| AMC Entertainment Holdings, Cl A *(A) | 223,982 | 340,453 | ||||||
| AMC Networks, Cl A * | 13,376 | 113,562 | ||||||
| Angi, Cl A * | 15,183 | 111,443 | ||||||
| Anterix * | 4,853 | 234,497 | ||||||
| Arena Group Holdings * | 5,909 | 14,891 | ||||||
| Atlanta Braves Holdings, Cl A * | 3,008 | 159,183 | ||||||
The accompanying notes are an integral part of the financial statements.
146

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Atlanta Braves Holdings, Cl C * | 20,026 | $ | 989,485 | |||||
| ATN International | 4,336 | 121,104 | ||||||
| Bandwidth, Cl A * | 11,997 | 441,610 | ||||||
| Boston Omaha, Cl A * | 9,458 | 113,685 | ||||||
| Bumble, Cl A * | 31,134 | 129,206 | ||||||
| Cable One * | 2,201 | 201,369 | ||||||
| Cargurus, Cl A * | 34,220 | 1,247,661 | ||||||
| Cars.com * | 22,729 | 249,792 | ||||||
| Cinemark Holdings | 46,038 | 1,359,042 | ||||||
| Cogent Communications Holdings | 21,140 | 478,821 | ||||||
| CuriosityStream | 17,909 | 56,413 | ||||||
| EchoStar, Cl A *(A) | 58,780 | 7,238,169 | ||||||
| Emerald Holding | 6,172 | 28,823 | ||||||
| Entravision Communications, Cl A | 27,319 | 102,993 | ||||||
| EverQuote, Cl A * | 12,496 | 180,192 | ||||||
| EW Scripps, Cl A * | 27,887 | 133,579 | ||||||
| fuboTV, Cl A *(A) | 12,262 | 151,068 | ||||||
| Gaia, Cl A * | 7,279 | 22,783 | ||||||
| Getty Images Holdings *(A) | 34,502 | 26,567 | ||||||
| Globalstar * | 21,710 | 1,786,733 | ||||||
| Gogo * | 34,352 | 143,591 | ||||||
| Gray Television | 38,734 | 218,460 | ||||||
| Ibotta, Cl A * | 4,778 | 168,186 | ||||||
| IDT, Cl B | 7,079 | 355,012 | ||||||
| iHeartMedia, Cl A * | 53,534 | 319,598 | ||||||
| IMAX * | 19,032 | 723,597 | ||||||
| John Wiley & Sons, Cl A | 17,424 | 713,164 | ||||||
| Lionsgate Studios Corp. * | 88,676 | 1,103,129 | ||||||
| Lumen Technologies * | 413,150 | 3,652,246 | ||||||
| Madison Square Garden Entertainment, Cl A * | 17,197 | 1,150,823 | ||||||
| Magnite * | 61,658 | 790,147 | ||||||
| Marcus | 9,839 | 173,363 | ||||||
| MediaAlpha, Cl A * | 14,944 | 127,173 | ||||||
| Meridian Holdings * | 794 | 7,853 | ||||||
| National CineMedia | 28,919 | 98,035 | ||||||
| Newsmax Inc, Cl B * | 20,866 | 131,456 | ||||||
| Nextdoor Holdings * | 96,132 | 153,811 | ||||||
| Playstudios * | 40,332 | 16,742 | ||||||
| Playtika Holding | 24,698 | 90,271 | ||||||
The accompanying notes are an integral part of the financial statements.
147

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| PubMatic, Cl A * | 16,490 | $ | 161,272 | |||||
| QuinStreet * | 23,703 | 302,450 | ||||||
| Reservoir Media * | 8,920 | 89,735 | ||||||
| Rumble *(A) | 46,256 | 348,308 | ||||||
| Scholastic (A) | 8,933 | 360,536 | ||||||
| Shenandoah Telecommunications | 21,988 | 345,871 | ||||||
| Shutterstock | 10,736 | 173,601 | ||||||
| Sinclair | 16,725 | 260,074 | ||||||
| Sphere Entertainment * | 11,765 | 1,675,924 | ||||||
| Spok Holdings | 8,927 | 95,430 | ||||||
| Stagwell, Cl A * | 47,221 | 296,076 | ||||||
| Starz Entertainment Corp * | 5,035 | 92,342 | ||||||
| Teads Holding * | 16,301 | 14,234 | ||||||
| Techtarget * | 12,624 | 72,462 | ||||||
| Telephone and Data Systems | 43,094 | 1,941,816 | ||||||
| Thryv Holdings * | 14,014 | 50,170 | ||||||
| Travelzoo * | 2,901 | 28,401 | ||||||
| TripAdvisor * | 49,586 | 551,892 | ||||||
| Uniti Group * | 72,408 | 856,587 | ||||||
| USA Today Co * | 61,040 | 441,319 | ||||||
| Vivid Seats, Cl A *(A) | 2,545 | 17,052 | ||||||
| Yelp, Cl A * | 25,556 | 705,346 | ||||||
| Ziff Davis * | 16,976 | 776,822 | ||||||
| ZipRecruiter, Cl A * | 27,532 | 80,393 | ||||||
| 36,150,148 | ||||||||
| Consumer Discretionary — 7.7% | ||||||||
| 1-800-Flowers.com, Cl A * | 9,846 | 34,855 | ||||||
| Abercrombie & Fitch, Cl A * | 19,669 | 1,678,749 | ||||||
| Academy Sports & Outdoors | 28,755 | 1,576,924 | ||||||
| Accel Entertainment, Cl A * | 21,766 | 271,857 | ||||||
| Acushnet Holdings | 11,963 | 1,158,258 | ||||||
| Adient PLC * | 34,057 | 716,900 | ||||||
| Adtalem Global Education * | 14,797 | 1,704,910 | ||||||
| Advance Auto Parts | 26,008 | 1,547,736 | ||||||
| A-Mark Precious Metals | 8,246 | 372,637 | ||||||
| American Eagle Outfitters | 69,128 | 1,204,210 | ||||||
| American Outdoor Brands * | 5,585 | 52,555 | ||||||
| American Public Education * | 7,522 | 437,404 | ||||||
The accompanying notes are an integral part of the financial statements.
148

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| America’s Car-Mart * | 3,119 | $ | 38,083 | |||||
| Arhaus, Cl A | 22,523 | 166,670 | ||||||
| Arko | 30,900 | 203,940 | ||||||
| Asbury Automotive Group * | 8,450 | 1,721,180 | ||||||
| Bally’s Corporation * | 4,196 | 55,891 | ||||||
| BARK * | 2,055 | 19,399 | ||||||
| Barnes & Noble Education * | 7,018 | 69,197 | ||||||
| Bassett Furniture Industries | 3,544 | 51,672 | ||||||
| Beazer Homes USA * | 11,972 | 258,475 | ||||||
| Bed Bath & Beyond * | 30,141 | 147,691 | ||||||
| Biglari Holdings, Cl B * | 315 | 97,414 | ||||||
| BJ’s Restaurants * | 8,301 | 318,758 | ||||||
| Black Rock Coffee Bar, Cl A * | 7,225 | 88,723 | ||||||
| Bloomin’ Brands | 36,381 | 221,924 | ||||||
| Boot Barn Holdings * | 13,350 | 2,288,857 | ||||||
| Brightstar Lottary PLC | 45,467 | 596,982 | ||||||
| Brinker International * | 18,812 | 2,863,939 | ||||||
| Buckle | 13,713 | 762,580 | ||||||
| Build-A-Bear Workshop, Cl A | 5,308 | 196,078 | ||||||
| Caleres | 14,528 | 190,317 | ||||||
| Camping World Holdings, Cl A | 26,515 | 217,158 | ||||||
| Capri Holdings * | 50,958 | 994,191 | ||||||
| Carriage Services, Cl A | 6,132 | 301,081 | ||||||
| Carter’s | 15,413 | 556,718 | ||||||
| Cavco Industries * | 3,332 | 1,689,324 | ||||||
| Century Communities | 11,091 | 621,318 | ||||||
| Champion Homes * | 24,300 | 1,852,389 | ||||||
| Cheesecake Factory | 20,046 | 1,260,292 | ||||||
| Citi Trends * | 2,027 | 98,735 | ||||||
| Clarus | 12,958 | 33,756 | ||||||
| Cooper-Standard Holdings * | 7,291 | 219,240 | ||||||
| Coursera * | 61,879 | 368,180 | ||||||
| Cracker Barrel Old Country Store (A) | 9,669 | 302,833 | ||||||
| Cricut, Cl A | 21,172 | 91,251 | ||||||
| Dana | 49,064 | 1,788,383 | ||||||
| Dauch * | 99,011 | 565,353 | ||||||
| Dave & Buster’s Entertainment * | 11,968 | 134,879 | ||||||
| Designer Brands, Cl A | 14,823 | 111,172 | ||||||
| Dine Brands Global | 6,084 | 169,013 | ||||||
The accompanying notes are an integral part of the financial statements.
149

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Dorman Products * | 11,974 | $ | 1,347,195 | |||||
| Dream Finders Homes, Cl A * | 12,759 | 186,281 | ||||||
| Driven Brands Holdings * | 25,868 | 351,029 | ||||||
| El Pollo Loco Holdings * | 12,369 | 167,229 | ||||||
| Envela * | 3,044 | 53,605 | ||||||
| Escalade | 4,573 | 85,515 | ||||||
| Ethan Allen Interiors | 10,043 | 214,318 | ||||||
| European Wax Center, Cl A * | 12,804 | 74,263 | ||||||
| EVgo, Cl A * | 56,322 | 118,276 | ||||||
| Faraday Future Intelligent Electric * | 83,304 | 36,337 | ||||||
| Figs, Cl A * | 38,770 | 579,999 | ||||||
| First Watch Restaurant Group * | 25,974 | 340,779 | ||||||
| Flexsteel Industries | 1,585 | 87,650 | ||||||
| Fox Factory Holding * | 18,214 | 323,298 | ||||||
| Frontdoor * | 31,480 | 2,160,472 | ||||||
| Funko, Cl A * | 17,943 | 79,129 | ||||||
| Genesco * | 4,408 | 156,440 | ||||||
| Gentherm * | 13,067 | 393,317 | ||||||
| GigaCloud Technology, Cl A * | 10,385 | 462,029 | ||||||
| G-III Apparel Group | 15,758 | 491,492 | ||||||
| Global Business Travel Group I * | 56,609 | 331,729 | ||||||
| Goodyear Tire & Rubber * | 119,679 | 847,327 | ||||||
| Graham Holdings, Cl B | 1,396 | 1,567,024 | ||||||
| Green Brick Partners * | 13,568 | 915,026 | ||||||
| Group 1 Automotive | 5,079 | 1,812,543 | ||||||
| Groupon, Cl A * | 11,280 | 160,289 | ||||||
| Hamilton Beach Brands Holding, Cl A | 3,241 | 67,445 | ||||||
| Haverty Furniture | 6,032 | 133,548 | ||||||
| Helen of Troy * | 9,889 | 228,930 | ||||||
| Hilton Grand Vacations * | 26,372 | 1,238,693 | ||||||
| Holley * | 33,682 | 111,151 | ||||||
| Hovnanian Enterprises, Cl A * | 2,047 | 230,165 | ||||||
| Inspired Entertainment * | 11,032 | 77,445 | ||||||
| Installed Building Products | 10,019 | 2,890,982 | ||||||
| J Jill | 3,283 | 41,825 | ||||||
| Jack in the Box | 7,715 | 97,209 | ||||||
| JAKKS Pacific | 3,904 | 84,951 | ||||||
| Johnson Outdoors, Cl A | 2,556 | 134,522 | ||||||
| KB Home | 26,738 | 1,416,847 | ||||||
The accompanying notes are an integral part of the financial statements.
150

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| KinderCare Learning * | 13,892 | $ | 54,596 | |||||
| Kohl’s | 47,226 | 669,192 | ||||||
| Kontoor Brands | 23,899 | 1,753,231 | ||||||
| Krispy Kreme (A) | 33,970 | 133,842 | ||||||
| Kura Sushi USA, Cl A * | 2,950 | 162,456 | ||||||
| Lakeland Industries | 3,707 | 37,700 | ||||||
| Lands’ End * | 4,060 | 45,837 | ||||||
| Latham Group * | 21,693 | 131,676 | ||||||
| Laureate Education, Cl A * | 55,070 | 1,657,332 | ||||||
| La-Z-Boy, Cl Z | 17,968 | 624,208 | ||||||
| LCI Industries | 10,250 | 1,222,005 | ||||||
| Legacy Housing * | 3,683 | 80,105 | ||||||
| Leggett & Platt | 57,816 | 628,460 | ||||||
| LGI Homes * | 8,863 | 434,021 | ||||||
| Life Time Group Holdings * | 65,513 | 1,756,404 | ||||||
| Lincoln Educational Services * | 12,820 | 527,415 | ||||||
| Lindblad Expeditions Holdings * | 16,522 | 306,153 | ||||||
| Livewire Group * | 5,001 | 9,102 | ||||||
| Lovesac * | 5,912 | 93,469 | ||||||
| M/I Homes * | 11,284 | 1,483,733 | ||||||
| Malibu Boats, Cl A * | 8,018 | 205,261 | ||||||
| Marine Products | 3,978 | 31,506 | ||||||
| MarineMax * | 8,387 | 241,042 | ||||||
| Marriott Vacations Worldwide | 12,093 | 870,817 | ||||||
| MasterCraft Boat Holdings * | 7,011 | 163,707 | ||||||
| Matthews International, Cl A | 12,923 | 368,822 | ||||||
| McGraw Hill Inc * | 12,531 | 151,500 | ||||||
| Meritage Homes | 29,260 | 1,970,368 | ||||||
| Mister Car Wash * | 42,966 | 304,199 | ||||||
| Monarch Casino & Resort | 5,544 | 658,017 | ||||||
| Monro | 12,262 | 215,321 | ||||||
| Motorcar Parts of America * | 5,903 | 66,232 | ||||||
| Movado Group | 6,704 | 182,617 | ||||||
| Nathan’s Famous | 1,268 | 127,282 | ||||||
| National Vision Holdings * | 33,721 | 783,002 | ||||||
| Navan, Cl A * | 16,244 | 284,108 | ||||||
| Nerdy * | 26,066 | 23,308 | ||||||
| OneWater Marine, Cl A * | 5,108 | 47,964 | ||||||
| Outdoor Holding * | 45,884 | 93,144 | ||||||
The accompanying notes are an integral part of the financial statements.
151

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Oxford Industries | 6,103 | $ | 261,452 | |||||
| Papa John’s International | 14,166 | 512,668 | ||||||
| Patrick Industries | 14,056 | 1,307,208 | ||||||
| Peloton Interactive, Cl A * | 171,705 | 935,792 | ||||||
| Perdoceo Education | 27,877 | 946,145 | ||||||
| Petco Health & Wellness, Cl A * | 37,664 | 106,966 | ||||||
| Phinia | 16,476 | 1,188,743 | ||||||
| Phoenix Education Partners | 2,127 | 59,599 | ||||||
| Polaris | 23,088 | 1,530,042 | ||||||
| Portillo’s, Cl A * | 29,379 | 183,619 | ||||||
| Pursuit Attractions and Hospitality * | 9,201 | 387,178 | ||||||
| RCI Hospitality Holdings | 3,167 | 79,238 | ||||||
| RealReal * | 46,210 | 549,437 | ||||||
| Red Rock Resorts, Cl A | 21,186 | 1,143,197 | ||||||
| Revolve Group, Cl A * | 17,587 | 447,589 | ||||||
| Rocky Brands | 3,094 | 113,457 | ||||||
| Rush Street Interactive * | 39,659 | 1,114,418 | ||||||
| Sabre * | 160,708 | 294,096 | ||||||
| Sally Beauty Holdings * | 42,938 | 608,861 | ||||||
| Savers Value Village * | 16,854 | 142,416 | ||||||
| Serve Robotics *(A) | 27,733 | 261,522 | ||||||
| Shake Shack, Cl A * | 16,845 | 1,725,939 | ||||||
| Shoe Carnival | 7,984 | 147,864 | ||||||
| Signet Jewelers | 17,179 | 1,529,446 | ||||||
| Six Flags Entertainment * | 41,575 | 780,778 | ||||||
| Sleep Number * | 8,290 | 24,953 | ||||||
| Smith & Wesson Brands | 19,224 | 298,741 | ||||||
| Solid Power * | 76,395 | 263,563 | ||||||
| Sonic Automotive, Cl A | 6,484 | 510,615 | ||||||
| Sonos * | 51,824 | 768,550 | ||||||
| Standard Motor Products | 9,161 | 342,347 | ||||||
| Steven Madden | 31,097 | 1,168,003 | ||||||
| Stitch Fix, Cl A * | 48,476 | 176,453 | ||||||
| Strategic Education | 9,918 | 777,571 | ||||||
| Strattec Security * | 1,792 | 134,866 | ||||||
| Stride * | 18,122 | 1,760,734 | ||||||
| Sturm Ruger | 6,019 | 261,104 | ||||||
| Superior Group | 4,926 | 55,565 | ||||||
| Sweetgreen, Cl A * | 44,886 | 308,816 | ||||||
The accompanying notes are an integral part of the financial statements.
152

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Target Hospitality * | 14,089 | $ | 204,854 | |||||
| Taylor Morrison Home, Cl A * | 41,611 | 2,527,452 | ||||||
| ThredUp, Cl A * | 43,626 | 187,156 | ||||||
| Topgolf Callaway Brands * | 57,193 | 875,053 | ||||||
| Torrid Holdings * | 15,344 | 26,392 | ||||||
| Traeger * | 293 | 12,212 | ||||||
| Tri Pointe Homes * | 36,752 | 1,723,301 | ||||||
| Udemy * | 40,901 | 193,871 | ||||||
| United Parks & Resorts * | 11,768 | 414,822 | ||||||
| Universal Technical Institute * | 20,418 | 766,288 | ||||||
| Upbound Group, Cl A | 22,782 | 450,172 | ||||||
| Urban Outfitters * | 28,276 | 1,988,934 | ||||||
| Victoria’s Secret * | 29,992 | 1,554,485 | ||||||
| Visteon | 11,915 | 1,331,025 | ||||||
| Warby Parker, Cl A * | 43,026 | 951,735 | ||||||
| Weyco Group | 2,688 | 88,677 | ||||||
| Winmark | 1,290 | 490,832 | ||||||
| Winnebago Industries | 11,821 | 385,483 | ||||||
| Wolverine World Wide | 35,328 | 601,283 | ||||||
| XPEL * | 11,018 | 524,677 | ||||||
| Xponential Fitness, Cl A * | 12,101 | 79,625 | ||||||
| Zumiez * | 5,692 | 139,852 | ||||||
| 109,913,221 | ||||||||
| Consumer Staples — 1.7% | ||||||||
| Alico | 2,425 | 100,904 | ||||||
| Andersons | 14,013 | 1,100,581 | ||||||
| B&G Foods (A) | 34,304 | 190,044 | ||||||
| Beauty Health * | 50,293 | 42,835 | ||||||
| Beyond Meat *(A) | 181,871 | 178,979 | ||||||
| BRC, Cl A *(A) | 40,642 | 43,893 | ||||||
| Calavo Growers | 7,251 | 204,188 | ||||||
| Cal-Maine Foods | 18,860 | 1,457,124 | ||||||
| Central Garden & Pet * | 3,601 | 133,309 | ||||||
| Central Garden & Pet, Cl A * | 21,502 | 721,607 | ||||||
| Chefs’ Warehouse * | 15,812 | 1,227,011 | ||||||
| Dole PLC | 29,103 | 441,784 | ||||||
| Edgewell Personal Care | 19,501 | 439,748 | ||||||
| Energizer Holdings | 27,137 | 531,342 | ||||||
The accompanying notes are an integral part of the financial statements.
153

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| FitLife Brands * | 1,785 | $ | 16,511 | |||||
| Fresh Del Monte Produce | 14,391 | 602,839 | ||||||
| Grocery Outlet Holding * | 41,086 | 324,990 | ||||||
| Hain Celestial Group * | 40,947 | 26,747 | ||||||
| Herbalife * | 44,299 | 735,363 | ||||||
| HF Foods Group * | 18,233 | 35,190 | ||||||
| Honest * | 41,078 | 143,773 | ||||||
| Ingles Markets, Cl A | 6,336 | 579,554 | ||||||
| Inter Parfums | 7,953 | 725,473 | ||||||
| Ispire Technology * | 8,511 | 11,745 | ||||||
| J & J Snack Foods | 6,559 | 578,897 | ||||||
| John B Sanfilippo & Son | 3,332 | 272,524 | ||||||
| Lifevantage (A) | 4,814 | 24,311 | ||||||
| Lifeway Foods * | 2,218 | 59,531 | ||||||
| Limoneira | 7,251 | 92,305 | ||||||
| Mama’s Creations * | 15,910 | 225,763 | ||||||
| Medifast * | 4,682 | 50,893 | ||||||
| MGP Ingredients | 6,153 | 122,691 | ||||||
| Mission Produce * | 18,496 | 256,355 | ||||||
| National Beverage * | 10,392 | 355,614 | ||||||
| Natural Grocers by Vitamin Cottage | 5,650 | 163,624 | ||||||
| Nature’s Sunshine Products * | 7,250 | 196,910 | ||||||
| Niagen Bioscience * | 23,310 | 110,256 | ||||||
| Nu Skin Enterprises, Cl A | 20,906 | 152,614 | ||||||
| Oil-Dri Corp of America | 4,327 | 315,655 | ||||||
| Olaplex Holdings * | 61,849 | 125,553 | ||||||
| PriceSmart | 11,195 | 1,756,719 | ||||||
| Seneca Foods, Cl A * | 1,989 | 278,182 | ||||||
| Simply Good Foods * | 37,326 | 499,049 | ||||||
| Spectrum Brands Holdings | 9,874 | 815,592 | ||||||
| The Marzetti Company | 8,686 | 1,131,612 | ||||||
| Tootsie Roll Industries | 8,097 | 341,855 | ||||||
| Turning Point Brands | 7,966 | 642,697 | ||||||
| United Natural Foods * | 25,949 | 1,297,969 | ||||||
| Universal | 10,486 | 561,840 | ||||||
| USANA Health Sciences * | 4,685 | 89,249 | ||||||
| Utz Brands | 31,929 | 254,155 | ||||||
| Village Super Market, Cl A | 4,032 | 173,739 | ||||||
| Vita Coco * | 20,622 | 1,360,846 | ||||||
The accompanying notes are an integral part of the financial statements.
154

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Vital Farms * | 15,058 | $ | 205,542 | |||||
| Waldencast PLC, Cl A * | 19,032 | 16,938 | ||||||
| WD-40 | 5,962 | 1,251,782 | ||||||
| Weis Markets | 5,912 | 414,904 | ||||||
| Westrock Coffee * | 15,850 | 93,357 | ||||||
| Zevia PBC, Cl A * | 24,446 | 31,291 | ||||||
| 24,336,348 | ||||||||
| Energy — 5.6% | ||||||||
| Archrock | 74,836 | 2,899,895 | ||||||
| Atlas Energy Solutions, Cl A | 33,619 | 584,298 | ||||||
| Bristow Group | 12,344 | 606,461 | ||||||
| Cactus, Cl A | 29,693 | 1,654,494 | ||||||
| California Resources | 31,779 | 2,169,235 | ||||||
| Calumet * | 29,837 | 976,267 | ||||||
| Centrus Energy, Cl A *(A) | 7,278 | 1,535,367 | ||||||
| Clean Energy Fuels * | 76,541 | 176,044 | ||||||
| CNX Resources * | 59,703 | 2,323,044 | ||||||
| Comstock Resources * | 32,147 | 560,001 | ||||||
| Core Laboratories | 20,321 | 297,703 | ||||||
| Core Natural Resources | 22,078 | 1,981,280 | ||||||
| Crescent Energy, Cl A | 111,595 | 1,500,953 | ||||||
| CVR Energy * | 13,424 | 444,871 | ||||||
| Delek US Holdings | 25,526 | 1,189,256 | ||||||
| DHT Holdings | 58,564 | 1,082,263 | ||||||
| Diversified Energy | 27,342 | 455,244 | ||||||
| DMC Global * | 8,440 | 52,159 | ||||||
| Dorian LPG | 16,129 | 621,773 | ||||||
| Empire Petroleum * | 7,360 | 20,608 | ||||||
| Energy Fuels * | 101,838 | 2,203,774 | ||||||
| Energy Services of America | 5,188 | 88,196 | ||||||
| Epsilon Energy | 8,804 | 55,993 | ||||||
| Evolution Petroleum | 14,096 | 67,661 | ||||||
| Excelerate Energy, Cl A | 10,307 | 359,714 | ||||||
| Expro Group Holdings * | 35,524 | 646,892 | ||||||
| Flowco Holdings Inc, Cl A | 9,555 | 237,251 | ||||||
| Forum Energy Technologies * | 4,489 | 282,223 | ||||||
| FutureFuel | 11,525 | 57,395 | ||||||
| Gevo * | 101,822 | 194,480 | ||||||
The accompanying notes are an integral part of the financial statements.
155

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Granite Ridge Resources | 23,779 | $ | 143,387 | |||||
| Green Plains * | 29,819 | 518,254 | ||||||
| Gulfport Energy * | 6,912 | 1,330,837 | ||||||
| Helix Energy Solutions Group * | 60,286 | 623,960 | ||||||
| Helmerich & Payne | 42,914 | 1,732,867 | ||||||
| HighPeak Energy (A) | 9,843 | 66,736 | ||||||
| Infinity Natural Resources Inc, Cl A * | 6,769 | 110,267 | ||||||
| Innovex International * | 16,782 | 466,036 | ||||||
| International Seaways | 17,452 | 1,447,643 | ||||||
| Kinetik Holdings, Cl A | 20,212 | 1,021,515 | ||||||
| Kodiak Gas Services | 36,148 | 2,450,834 | ||||||
| Liberty Energy, Cl A | 68,425 | 2,312,081 | ||||||
| Lightbridge * | 12,662 | 165,239 | ||||||
| Magnolia Oil & Gas, Cl A | 78,456 | 2,372,509 | ||||||
| Mammoth Energy Services * | 11,706 | 33,479 | ||||||
| Murphy Oil | 58,581 | 2,446,343 | ||||||
| Nabors Industries * | 6,117 | 627,665 | ||||||
| NACCO Industries, Cl A | 1,804 | 86,917 | ||||||
| National Energy Services Reunited * | 29,174 | 727,600 | ||||||
| Natural Gas Services Group | 4,440 | 180,664 | ||||||
| Navigator Holdings | 12,441 | 271,214 | ||||||
| New Fortress Energy, Cl A *(A) | 78,422 | 54,252 | ||||||
| NextDecade *(A) | 75,968 | 594,829 | ||||||
| Nextnrg * | 15,641 | 5,792 | ||||||
| Noble PLC | 54,733 | 2,793,025 | ||||||
| Nordic American Tankers | 88,767 | 495,320 | ||||||
| Northern Oil & Gas | 41,539 | 1,128,199 | ||||||
| Oceaneering International * | 42,776 | 1,605,811 | ||||||
| Oil States International * | 24,397 | 280,078 | ||||||
| OPAL Fuels, Cl A * | 9,526 | 20,576 | ||||||
| Par Pacific Holdings * | 21,435 | 1,407,636 | ||||||
| Patterson-UTI Energy | 150,416 | 1,838,084 | ||||||
| PBF Energy, Cl A | 36,317 | 1,574,705 | ||||||
| Peabody Energy | 53,046 | 1,414,206 | ||||||
| Prairie Operating * | 12,514 | 15,017 | ||||||
| PrimeEnergy Resources * | 227 | 50,301 | ||||||
| ProFrac Holding, Cl A * | 12,512 | 94,341 | ||||||
| ProPetro Holding * | 42,574 | 729,293 | ||||||
| Ranger Energy Services, Cl A | 9,422 | 164,508 | ||||||
The accompanying notes are an integral part of the financial statements.
156

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| REX American Resources * | 12,434 | $ | 603,049 | |||||
| Riley Exploration Permian | 6,413 | 231,958 | ||||||
| RPC | 38,706 | 305,003 | ||||||
| Sable Offshore *(A) | 53,966 | 774,412 | ||||||
| SandRidge Energy | 13,700 | 213,035 | ||||||
| SEACOR Marine Holdings * | 9,430 | 71,668 | ||||||
| Select Water Solutions, Cl A | 40,981 | 685,612 | ||||||
| SM Energy | 108,017 | 3,351,768 | ||||||
| Solaris Oilfield Infrastructure, Cl A | 20,089 | 1,483,372 | ||||||
| Summit Midstream * | 3,738 | 118,308 | ||||||
| Talos Energy * | 55,021 | 875,934 | ||||||
| TETRA Technologies * | 55,001 | 523,610 | ||||||
| Tidewater * | 21,345 | 1,906,749 | ||||||
| Transocean * | 402,321 | 2,743,829 | ||||||
| Uranium Energy * | 206,672 | 3,077,346 | ||||||
| VAALCO Energy | 44,888 | 294,914 | ||||||
| Valaris * | 27,001 | 2,753,562 | ||||||
| Verde Clean Fuels * | 2,005 | 3,629 | ||||||
| Vitesse Energy | 12,762 | 239,415 | ||||||
| W&T Offshore | 43,663 | 183,821 | ||||||
| World Kinect | 23,484 | 633,363 | ||||||
| XCF Global Inc, Cl A *(A) | 15,685 | 6,272 | ||||||
| 79,807,444 | ||||||||
| Financials — 15.7% | ||||||||
| 1st Source | 8,028 | 590,299 | ||||||
| Abacus Life | 17,830 | 169,385 | ||||||
| Acacia Research * | 14,855 | 75,463 | ||||||
| Acadian Asset Management | 11,611 | 782,001 | ||||||
| ACNB | 4,422 | 224,151 | ||||||
| ACRES Commercial Realty REIT ‡ * | 2,630 | 55,467 | ||||||
| Adamas Trust ‡ | 36,840 | 330,823 | ||||||
| AG Mortgage Investment Trust ‡ | 12,782 | 100,850 | ||||||
| Alerus Financial | 10,169 | 273,953 | ||||||
| AlTi Global * | 18,785 | 66,499 | ||||||
| Amalgamated Financial | 9,919 | 405,489 | ||||||
| Ambac Financial Group * | 16,869 | 74,730 | ||||||
| Amerant Bancorp, Cl A | 15,844 | 363,937 | ||||||
| American Coastal Insurance, Cl C | 10,604 | 126,188 | ||||||
The accompanying notes are an integral part of the financial statements.
157

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| American Integrity Insurance | 5,225 | $ | 102,410 | |||||
| Ameris Bancorp | 28,335 | 2,415,559 | ||||||
| AMERISAFE | 8,257 | 250,187 | ||||||
| Ames National | 3,848 | 108,437 | ||||||
| Angel Oak Mortgage REIT ‡ | 5,898 | 53,495 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 60,562 | 662,548 | ||||||
| Arbor Realty Trust ‡ | 84,261 | 665,662 | ||||||
| Ares Commercial Real Estate ‡ | 22,972 | 120,144 | ||||||
| ARMOUR Residential REIT ‡ | 48,956 | 858,688 | ||||||
| Arrow Financial | 7,101 | 261,672 | ||||||
| Artisan Partners Asset Management, Cl A | 27,115 | 1,015,186 | ||||||
| Associated Banc-Corp | 72,137 | 2,031,378 | ||||||
| Ategrity Specialty Holdings * | 3,968 | 75,392 | ||||||
| Atlantic Union Bankshares | 61,826 | 2,327,749 | ||||||
| Atlanticus Holdings * | 2,289 | 181,769 | ||||||
| Avidbank Holdings * | 1,274 | 37,761 | ||||||
| Axos Financial * | 23,562 | 2,272,319 | ||||||
| Bakkt, Cl A * | 7,042 | 60,702 | ||||||
| Baldwin Insurance Group, Cl A * | 41,452 | 941,789 | ||||||
| Banc of California | 58,813 | 1,101,567 | ||||||
| BancFirst | 9,043 | 1,009,289 | ||||||
| Bancorp * | 18,068 | 1,081,008 | ||||||
| Bank First | 4,498 | 653,604 | ||||||
| Bank of Hawaii | 17,074 | 1,357,554 | ||||||
| Bank of Marin Bancorp | 6,468 | 165,839 | ||||||
| Bank7 | 1,890 | 81,157 | ||||||
| BankUnited | 32,182 | 1,495,819 | ||||||
| Bankwell Financial Group | 2,948 | 152,471 | ||||||
| Banner | 14,608 | 977,421 | ||||||
| Bar Harbor Bankshares | 7,164 | 245,367 | ||||||
| BayCom | 4,558 | 136,649 | ||||||
| BCB Bancorp | 6,742 | 68,431 | ||||||
| Beacon Financial | 36,059 | 1,028,763 | ||||||
| Better Home & Finance Holding, Cl A * | 2,438 | 100,275 | ||||||
| BGC Group, Cl A | 157,154 | 1,764,839 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 68,897 | 1,308,354 | ||||||
| Blue Ridge Bankshares | 29,265 | 100,379 | ||||||
| Bowhead Specialty Holdings * | 7,703 | 183,177 | ||||||
| Bread Financial Holdings | 19,856 | 1,683,392 | ||||||
The accompanying notes are an integral part of the financial statements.
158

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Bridgewater Bancshares * | 9,174 | $ | 166,325 | |||||
| BrightSpire Capital ‡ | 55,886 | 324,139 | ||||||
| Burford Capital | 87,280 | 429,418 | ||||||
| Burke & Herbert Financial Services | 5,886 | 378,529 | ||||||
| Business First Bancshares | 13,677 | 374,476 | ||||||
| BV Financial * | 2,994 | 58,622 | ||||||
| Byline Bancorp | 13,401 | 430,842 | ||||||
| C&F Financial | 1,323 | 98,894 | ||||||
| California Bancorp | 9,788 | 182,938 | ||||||
| Camden National | 7,215 | 347,547 | ||||||
| Cannae Holdings | 18,155 | 245,274 | ||||||
| Cantaloupe * | 24,124 | 263,434 | ||||||
| Capital Bancorp | 4,969 | 156,474 | ||||||
| Capital City Bank Group | 5,972 | 275,727 | ||||||
| Capitol Federal Financial | 53,374 | 409,912 | ||||||
| Carter Bankshares * | 9,491 | 242,970 | ||||||
| Cass Information Systems | 5,005 | 236,686 | ||||||
| Cathay General Bancorp | 28,063 | 1,572,370 | ||||||
| CB Financial Services | 1,941 | 68,284 | ||||||
| Central Pacific Financial | 11,169 | 371,704 | ||||||
| CF Bankshares | 2,002 | 58,659 | ||||||
| Chain Bridge Bancorp, Cl A * | 915 | 34,001 | ||||||
| Chemung Financial | 1,843 | 122,394 | ||||||
| Chicago Atlantic Real Estate Finance ‡ | 7,989 | 95,149 | ||||||
| Chimera Investment ‡ | 35,451 | 487,451 | ||||||
| ChoiceOne Financial Services | 6,173 | 185,375 | ||||||
| Citizens, Cl A * | 19,589 | 105,781 | ||||||
| Citizens & Northern | 7,440 | 164,275 | ||||||
| Citizens Community Bancorp | 4,028 | 83,581 | ||||||
| Citizens Financial Services | 2,016 | 127,331 | ||||||
| City Holding | 6,058 | 744,892 | ||||||
| Civista Bancshares | 8,835 | 219,726 | ||||||
| Claros Mortgage Trust ‡ * | 40,060 | 105,758 | ||||||
| CNB Financial | 12,638 | 383,942 | ||||||
| CNO Financial Group | 40,856 | 1,816,049 | ||||||
| Coastal Financial * | 5,608 | 424,077 | ||||||
| CoastalSouth Bancshares | 3,982 | 101,740 | ||||||
| Cohen & Steers | 12,037 | 846,081 | ||||||
| Colony Bankcorp | 8,915 | 176,874 | ||||||
The accompanying notes are an integral part of the financial statements.
159

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Columbia Financial * | 11,788 | $ | 226,683 | |||||
| Commercial Bancgroup | 3,023 | 87,546 | ||||||
| Community Financial System | 22,898 | 1,450,817 | ||||||
| Community Trust Bancorp | 6,931 | 450,030 | ||||||
| Community West Bancshares | 9,933 | 235,611 | ||||||
| Compass Diversified Holdings | 29,153 | 344,297 | ||||||
| ConnectOne Bancorp | 20,622 | 602,575 | ||||||
| Consumer Portfolio Services * | 4,172 | 37,882 | ||||||
| Crawford, Cl A | 7,120 | 76,469 | ||||||
| Customers Bancorp * | 13,832 | 1,054,967 | ||||||
| CVB Financial | 72,807 | 1,483,079 | ||||||
| Dave * | 4,522 | 1,229,939 | ||||||
| DigitalBridge Group | 76,770 | 1,194,541 | ||||||
| Dime Community Bancshares | 17,282 | 620,251 | ||||||
| Donegal Group, Cl A | 7,340 | 123,459 | ||||||
| Donnelley Financial Solutions * | 11,106 | 558,632 | ||||||
| Dynex Capital ‡ | 86,594 | 1,179,410 | ||||||
| Eagle Bancorp | 12,219 | 315,861 | ||||||
| Eagle Bancorp Montana | 3,257 | 72,045 | ||||||
| Eagle Financial Services | 2,019 | 76,076 | ||||||
| Eastern Bankshares | 94,239 | 1,906,455 | ||||||
| ECB Bancorp * | 3,410 | 61,244 | ||||||
| eHealth * | 12,586 | 25,927 | ||||||
| Ellington Financial ‡ | 52,847 | 700,223 | ||||||
| Employers Holdings | 9,720 | 409,406 | ||||||
| Enact Holdings | 11,971 | 511,521 | ||||||
| Encore Capital Group * | 9,450 | 782,176 | ||||||
| Enova International * | 10,324 | 1,748,989 | ||||||
| Enterprise Financial Services | 15,900 | 919,338 | ||||||
| Equity Bancshares, Cl A | 7,411 | 336,015 | ||||||
| Esquire Financial Holdings | 3,166 | 332,810 | ||||||
| Essent Group | 40,286 | 2,438,109 | ||||||
| Exzeo Group * | 3,305 | 53,541 | ||||||
| F&G Annuities & Life | 16,077 | 460,445 | ||||||
| Farmers & Merchants Bancorp | 5,615 | 150,370 | ||||||
| Farmers National Banc | 24,057 | 338,482 | ||||||
| FB Bancorp * | 6,975 | 97,510 | ||||||
| FB Financial | 19,153 | 1,035,603 | ||||||
| Federal Agricultural Mortgage, Cl C | 4,052 | 704,238 | ||||||
The accompanying notes are an integral part of the financial statements.
160

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Fidelity D&D Bancorp | 2,017 | $ | 90,947 | |||||
| Finance of America, Cl A * | 1,996 | 39,421 | ||||||
| Financial Institutions | 8,504 | 289,731 | ||||||
| Finward Bancorp | 1,530 | 49,235 | ||||||
| Finwise Bancorp * | 4,123 | 64,113 | ||||||
| First Bancorp | 4,627 | 131,684 | ||||||
| First Bancorp | 17,521 | 1,011,663 | ||||||
| First Bank | 9,520 | 141,277 | ||||||
| First Busey | 36,629 | 959,680 | ||||||
| First Business Financial Services | 3,404 | 191,305 | ||||||
| First Capital | 1,447 | 78,254 | ||||||
| First Commonwealth Financial | 44,754 | 823,921 | ||||||
| First Community | 3,105 | 91,939 | ||||||
| First Community Bankshares | 7,184 | 306,182 | ||||||
| First Financial | 4,924 | 323,359 | ||||||
| First Financial Bancorp | 45,078 | 1,364,962 | ||||||
| First Financial Bankshares | 58,390 | 1,884,245 | ||||||
| First Internet Bancorp | 3,353 | 76,851 | ||||||
| First Interstate BancSystem, Cl A | 37,353 | 1,325,658 | ||||||
| First Merchants | 26,998 | 1,091,799 | ||||||
| First Mid Bancshares | 9,445 | 397,540 | ||||||
| First National | 3,370 | 90,046 | ||||||
| First United | 2,648 | 98,400 | ||||||
| First Western Financial * | 3,607 | 102,114 | ||||||
| FirstCash Holdings | 17,183 | 3,749,674 | ||||||
| Firstsun Capital Bancorp * | 9,842 | 348,013 | ||||||
| Five Star Bancorp | 6,779 | 274,211 | ||||||
| Flagstar Bank | 131,780 | 1,840,967 | ||||||
| Flushing Financial | 13,944 | 224,777 | ||||||
| Flywire * | 50,808 | 686,416 | ||||||
| Fold Holdings * | 2,734 | 4,074 | ||||||
| Franklin BSP Realty Trust ‡ | 35,485 | 322,913 | ||||||
| Franklin Financial Services | 1,900 | 107,065 | ||||||
| FS Bancorp | 2,861 | 116,271 | ||||||
| Fulton Financial | 83,343 | 1,799,375 | ||||||
| FVCBankcorp | 6,807 | 106,598 | ||||||
| GBank Financial Holdings * | 3,958 | 116,563 | ||||||
| GCM Grosvenor | 26,603 | 290,505 | ||||||
| Genworth Financial, Cl A * | 171,453 | 1,507,072 | ||||||
The accompanying notes are an integral part of the financial statements.
161

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| German American Bancorp | 15,717 | $ | 676,931 | |||||
| Glacier Bancorp | 55,716 | 2,732,870 | ||||||
| GoHealth, Cl A * | 4,168 | 4,710 | ||||||
| Goosehead Insurance, Cl A * | 10,263 | 459,680 | ||||||
| Great Southern Bancorp | 3,535 | 241,158 | ||||||
| Green Dot, Cl A * | 23,477 | 294,636 | ||||||
| Greene County Bancorp | 3,198 | 76,912 | ||||||
| Greenlight Capital Re, Cl A * | 11,475 | 210,222 | ||||||
| HA Sustainable Infrastructure Capital | 54,182 | 2,272,935 | ||||||
| Hancock Whitney | 36,187 | 2,442,984 | ||||||
| Hanmi Financial | 12,847 | 384,254 | ||||||
| Hanover Bancorp | 2,007 | 47,606 | ||||||
| Hawthorn Bancshares | 2,547 | 85,630 | ||||||
| HBT Financial | 5,009 | 139,050 | ||||||
| HCI Group | 4,646 | 713,486 | ||||||
| Heritage Financial | 14,787 | 406,938 | ||||||
| Heritage Insurance Holdings * | 10,669 | 312,815 | ||||||
| Hilltop Holdings | 18,871 | 710,871 | ||||||
| Hingham Institution For Savings | 678 | 192,688 | ||||||
| Hippo Holdings * | 7,753 | 204,136 | ||||||
| Home Bancorp | 2,977 | 185,140 | ||||||
| Home BancShares | 81,730 | 2,196,085 | ||||||
| HomeTrust Bancshares | 6,851 | 312,885 | ||||||
| Hope Bancorp | 53,618 | 667,544 | ||||||
| Horace Mann Educators | 17,738 | 806,015 | ||||||
| Horizon Bancorp | 21,755 | 393,765 | ||||||
| Independent Bank | 21,653 | 1,688,717 | ||||||
| Independent Bank | 8,628 | 286,536 | ||||||
| Innventure * | 22,445 | 146,117 | ||||||
| International Bancshares | 23,643 | 1,696,149 | ||||||
| International Money Express * | 12,086 | 192,288 | ||||||
| Invesco Mortgage Capital ‡ | 33,469 | 272,103 | ||||||
| Investar Holding | 5,574 | 154,456 | ||||||
| Investors Title | 650 | 153,907 | ||||||
| Jackson Financial, Cl A | 29,328 | 3,395,303 | ||||||
| James River Group Holdings | 16,251 | 100,756 | ||||||
| Jefferson Capital Inc | 9,662 | 200,390 | ||||||
| John Marshall Bancorp | 5,588 | 117,348 | ||||||
| Kearny Financial | 25,190 | 202,528 | ||||||
The accompanying notes are an integral part of the financial statements.
162

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Kingstone | 4,659 | $ | 77,666 | |||||
| KKR Real Estate Finance Trust ‡ | 24,338 | 149,192 | ||||||
| Ladder Capital, Cl A ‡ | 49,498 | 508,839 | ||||||
| Lakeland Financial | 10,782 | 652,527 | ||||||
| Landmark Bancorp | 2,037 | 54,021 | ||||||
| LCNB | 6,018 | 97,552 | ||||||
| Lemonade * | 26,801 | 1,518,009 | ||||||
| LendingClub * | 49,521 | 845,323 | ||||||
| LendingTree * | 4,821 | 239,073 | ||||||
| LINKBANCORP | 9,483 | 82,407 | ||||||
| Live Oak Bancshares | 15,305 | 575,468 | ||||||
| loanDepot, Cl A * | 43,525 | 67,464 | ||||||
| Lument Finance Trust ‡ | 20,677 | 24,606 | ||||||
| MainStreet Bancshares | 2,994 | 70,119 | ||||||
| MarketWise | 698 | 11,740 | ||||||
| Marqeta, Cl A * | 155,430 | 674,566 | ||||||
| MBIA * | 20,137 | 117,600 | ||||||
| Mechanics Bancorp, Cl A | 21,003 | 310,109 | ||||||
| Medallion Financial | 7,211 | 66,053 | ||||||
| Mercantile Bank | 7,254 | 372,203 | ||||||
| Merchants Bancorp | 11,212 | 521,806 | ||||||
| Mercury General | 11,659 | 1,134,537 | ||||||
| Meridian | 4,019 | 75,638 | ||||||
| Metrocity Bankshares | 9,642 | 308,448 | ||||||
| Metropolitan Bank Holding | 3,838 | 339,087 | ||||||
| MFA Financial ‡ | 44,646 | 457,621 | ||||||
| Miami International Holdings * | 10,681 | 496,560 | ||||||
| Mid Penn Bancorp | 8,491 | 279,948 | ||||||
| Midland States Bancorp | 8,777 | 228,290 | ||||||
| Moelis, Cl A | 32,191 | 2,096,278 | ||||||
| MVB Financial | 4,880 | 127,514 | ||||||
| National Bank Holdings, Cl A | 16,398 | 700,195 | ||||||
| National Bankshares | 2,749 | 98,400 | ||||||
| Navient | 29,542 | 272,968 | ||||||
| NB Bancorp | 17,289 | 339,383 | ||||||
| NBT Bancorp | 22,192 | 969,568 | ||||||
| NCR Atleos * | 31,731 | 1,408,222 | ||||||
| Nelnet, Cl A | 5,609 | 794,795 | ||||||
| NerdWallet, Cl A * | 17,188 | 186,318 | ||||||
The accompanying notes are an integral part of the financial statements.
163

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| NewtekOne | 10,672 | $ | 138,416 | |||||
| Nexpoint Real Estate Finance ‡ | 2,929 | 42,236 | ||||||
| NI Holdings * | 3,171 | 40,842 | ||||||
| Nicolet Bankshares | 8,002 | 1,172,133 | ||||||
| NMI Holdings, Cl A * | 33,401 | 1,292,953 | ||||||
| Northeast Bank | 3,256 | 404,884 | ||||||
| Northeast Community Bancorp | 5,453 | 130,845 | ||||||
| Northfield Bancorp | 16,048 | 223,870 | ||||||
| Northpointe Bancshares | 9,006 | 160,577 | ||||||
| Northrim BanCorp | 9,444 | 231,661 | ||||||
| Northwest Bancshares | 62,930 | 870,322 | ||||||
| Norwood Financial | 4,382 | 128,261 | ||||||
| Oak Valley Bancorp | 2,990 | 98,909 | ||||||
| OceanFirst Financial | 24,332 | 464,011 | ||||||
| Ohio Valley Banc | 1,723 | 76,691 | ||||||
| Old National Bancorp | 151,844 | 3,639,701 | ||||||
| Old Second Bancorp | 21,805 | 449,401 | ||||||
| Onity Group * | 2,949 | 135,683 | ||||||
| OP Bancorp | 5,170 | 74,138 | ||||||
| Open Lending, Cl A * | 44,523 | 78,360 | ||||||
| Oportun Financial * | 17,761 | 108,164 | ||||||
| OppFi * | 11,247 | 106,959 | ||||||
| Orange County Bancorp | 5,120 | 174,592 | ||||||
| Orchid Island Capital, Cl A ‡ | 80,333 | 564,741 | ||||||
| Origin Bancorp | 12,871 | 602,620 | ||||||
| Orrstown Financial Services | 8,109 | 297,925 | ||||||
| Oscar Health, Cl A * | 87,779 | 1,620,400 | ||||||
| P10, Cl A | 25,357 | 201,081 | ||||||
| Palomar Holdings * | 11,410 | 1,373,536 | ||||||
| Park National | 6,423 | 1,105,976 | ||||||
| Parke Bancorp | 4,233 | 127,456 | ||||||
| Pathward Financial | 9,608 | 834,359 | ||||||
| Patriot National Bancorp * | 29,911 | 36,641 | ||||||
| Payoneer Global * | 120,715 | 601,161 | ||||||
| Paysafe * | 13,669 | 123,568 | ||||||
| Paysign * | 15,550 | 102,008 | ||||||
| PCB Bancorp | 4,740 | 114,376 | ||||||
| Peapack-Gladstone Financial | 6,969 | 290,956 | ||||||
| PennyMac Financial Services | 12,653 | 1,142,439 | ||||||
The accompanying notes are an integral part of the financial statements.
164

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| PennyMac Mortgage Investment Trust ‡ | 37,810 | $ | 460,526 | |||||
| Peoples Bancorp | 15,085 | 518,924 | ||||||
| Peoples Bancorp of North Carolina | 1,912 | 75,371 | ||||||
| Peoples Financial Services | 4,043 | 230,289 | ||||||
| Perella Weinberg Partners, Cl A | 28,294 | 643,406 | ||||||
| Pioneer Bancorp * | 4,921 | 70,026 | ||||||
| Piper Sandler | 30,377 | 2,648,874 | ||||||
| PJT Partners, Cl A | 9,934 | 1,517,319 | ||||||
| Plumas Bancorp | 2,895 | 147,674 | ||||||
| Ponce Financial Group * | 8,584 | 149,877 | ||||||
| PRA Group * | 16,846 | 367,074 | ||||||
| Preferred Bank | 5,053 | 478,671 | ||||||
| Primis Financial | 9,239 | 135,444 | ||||||
| Princeton Bancorp | 2,228 | 79,696 | ||||||
| Priority Technology Holdings * | 12,096 | 62,657 | ||||||
| ProAssurance * | 22,105 | 545,993 | ||||||
| PROG Holdings | 17,045 | 610,722 | ||||||
| Provident Financial Services | 55,754 | 1,264,501 | ||||||
| QCR Holdings | 7,096 | 641,620 | ||||||
| Radian Group | 58,764 | 2,105,514 | ||||||
| RBB Bancorp | 7,198 | 173,616 | ||||||
| Ready Capital ‡ | 63,511 | 120,036 | ||||||
| Red River Bancshares | 2,179 | 197,701 | ||||||
| Redwood Trust ‡ | 54,903 | 305,261 | ||||||
| Regional Management | 3,986 | 148,877 | ||||||
| Remitly Global * | 74,202 | 1,624,282 | ||||||
| Renasant | 40,889 | 1,631,062 | ||||||
| Repay Holdings, Cl A * | 29,735 | 112,696 | ||||||
| Republic Bancorp, Cl A | 3,614 | 273,688 | ||||||
| Rhinebeck Bancorp * | 2,087 | 34,102 | ||||||
| Richmond Mutual BanCorp | 3,703 | 58,581 | ||||||
| Rithm Property Trust ‡ | 2,997 | 43,606 | ||||||
| Riverview Bancorp | 9,183 | 47,568 | ||||||
| Root, Cl A * | 5,327 | 290,215 | ||||||
| Runway Growth Finance | 771 | 5,189 | ||||||
| S&T Bancorp | 16,184 | 714,200 | ||||||
| Safety Insurance Group | 6,386 | 479,972 | ||||||
| SB Financial Group | 2,579 | 53,746 | ||||||
| Seacoast Banking Corp of Florida | 42,135 | 1,325,988 | ||||||
The accompanying notes are an integral part of the financial statements.
165

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Security National Financial, Cl A * | 7,033 | $ | 68,923 | |||||
| Selective Insurance Group | 26,069 | 2,188,493 | ||||||
| Selectquote * | 62,012 | 57,039 | ||||||
| ServisFirst Bancshares | 22,372 | 1,781,259 | ||||||
| Seven Hills Realty Trust ‡ | 9,922 | 81,063 | ||||||
| Sezzle * | 7,069 | 562,692 | ||||||
| Shore Bancshares | 13,398 | 258,581 | ||||||
| Siebert Financial * | 6,292 | 11,011 | ||||||
| Sierra Bancorp | 5,235 | 188,879 | ||||||
| Silvercrest Asset Management Group, Cl A | 2,897 | 38,096 | ||||||
| Simmons First National, Cl A | 62,526 | 1,329,303 | ||||||
| Skyward Specialty Insurance Group * | 16,963 | 770,968 | ||||||
| Slide Insurance Holdings Inc * | 30,657 | 571,753 | ||||||
| SmartFinancial | 6,461 | 270,974 | ||||||
| Sound Financial Bancorp | 901 | 37,076 | ||||||
| South Plains Financial | 5,368 | 220,517 | ||||||
| Southern First Bancshares * | 3,329 | 187,423 | ||||||
| Southern Missouri Bancorp | 4,209 | 287,222 | ||||||
| Southside Bancshares | 12,503 | 412,974 | ||||||
| SR Bancorp | 3,192 | 61,637 | ||||||
| Stellar Bancorp | 20,119 | 755,670 | ||||||
| StepStone Group, Cl A | 30,247 | 1,600,066 | ||||||
| Stewart Information Services | 13,033 | 912,180 | ||||||
| Stock Yards Bancorp | 11,381 | 823,188 | ||||||
| StoneX Group * | 31,901 | 3,382,463 | ||||||
| Sunrise Realty Trust ‡ | 4,596 | 34,424 | ||||||
| Texas Capital Bancshares * | 19,098 | 1,923,169 | ||||||
| Third Coast Bancshares * | 5,605 | 209,291 | ||||||
| Timberland Bancorp | 3,280 | 130,806 | ||||||
| Tiptree | 10,330 | 178,089 | ||||||
| Tompkins Financial | 5,873 | 494,918 | ||||||
| Towne Bank | 37,343 | 1,327,917 | ||||||
| TPG RE Finance Trust ‡ | 30,953 | 261,862 | ||||||
| TriCo Bancshares | 13,131 | 660,095 | ||||||
| Triumph Financial * | 9,804 | 663,535 | ||||||
| Trupanion * | 16,098 | 386,191 | ||||||
| TrustCo Bank NY | 7,626 | 362,998 | ||||||
| Trustmark | 23,892 | 1,060,088 | ||||||
| Two Harbors Investment ‡ | 45,224 | 523,242 | ||||||
The accompanying notes are an integral part of the financial statements.
166

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| UMB Financial | 31,509 | $ | 3,975,491 | |||||
| Union Bankshares | 1,704 | 42,072 | ||||||
| United Bankshares | 60,651 | 2,657,120 | ||||||
| United Community Banks | 53,173 | 1,772,256 | ||||||
| United Fire Group | 9,122 | 367,799 | ||||||
| Unity Bancorp | 3,216 | 168,132 | ||||||
| Universal Insurance Holdings | 11,044 | 437,674 | ||||||
| Univest Financial | 12,196 | 463,326 | ||||||
| Upstart Holdings * | 37,413 | 1,181,503 | ||||||
| USCB Financial Holdings | 5,124 | 93,462 | ||||||
| Valley National Bancorp | 210,113 | 2,851,233 | ||||||
| Value Line | 363 | 12,774 | ||||||
| Velocity Financial * | 5,012 | 96,681 | ||||||
| Victory Capital Holdings, Cl A | 19,505 | 1,531,338 | ||||||
| Virginia National Bankshares | 2,020 | 85,244 | ||||||
| Virtus Investment Partners | 2,790 | 406,084 | ||||||
| Vroom * | 493 | 7,385 | ||||||
| WaFd | 33,024 | 1,169,050 | ||||||
| Walker & Dunlop | 14,284 | 719,199 | ||||||
| Washington Trust Bancorp | 8,279 | 260,209 | ||||||
| Waterstone Financial | 6,687 | 120,500 | ||||||
| Wealthfront * | 15,165 | 159,687 | ||||||
| WesBanco | 41,065 | 1,411,815 | ||||||
| West BanCorp | 6,654 | 159,363 | ||||||
| Westamerica BanCorp | 10,282 | 563,659 | ||||||
| Western New England Bancorp | 7,982 | 111,349 | ||||||
| Westwood Holdings Group | 3,366 | 55,337 | ||||||
| WisdomTree | 53,579 | 910,843 | ||||||
| World Acceptance * | 1,008 | 148,337 | ||||||
| WSFS Financial | 23,110 | 1,663,227 | ||||||
| 224,230,827 | ||||||||
| Health Care — 15.8% | ||||||||
| 10X Genomics, Cl A * | 48,685 | 1,073,504 | ||||||
| 4D Molecular Therapeutics * | 19,130 | 169,683 | ||||||
| Aardvark Therapeutics * | 5,633 | 30,587 | ||||||
| Abeona Therapeutics * | 19,140 | 104,504 | ||||||
| Absci * | 59,092 | 293,983 | ||||||
| ACADIA Pharmaceuticals * | 54,433 | 1,222,021 | ||||||
The accompanying notes are an integral part of the financial statements.
167

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Accuray * | 43,566 | $ | 20,341 | |||||
| Aclaris Therapeutics * | 39,794 | 172,706 | ||||||
| Acme United | 1,533 | 62,485 | ||||||
| Actuate Therapeutics * | 4,201 | 12,351 | ||||||
| AdaptHealth, Cl A * | 44,126 | 578,492 | ||||||
| Adaptive Biotechnologies * | 64,737 | 912,792 | ||||||
| Addus HomeCare * | 7,869 | 762,427 | ||||||
| ADMA Biologics * | 100,313 | 1,028,208 | ||||||
| agilon health * | 5,359 | 149,784 | ||||||
| Agios Pharmaceuticals * | 24,449 | 684,572 | ||||||
| AirSculpt Technologies * | 5,089 | 13,639 | ||||||
| Akebia Therapeutics * | 111,420 | 153,760 | ||||||
| Aktis Oncology * | 8,895 | 166,781 | ||||||
| Aldeyra Therapeutics * | 23,871 | 36,284 | ||||||
| Alector * | 39,421 | 93,428 | ||||||
| Alignment Healthcare * | 84,671 | 1,908,484 | ||||||
| Alkermes PLC * | 70,276 | 2,369,004 | ||||||
| Allogene Therapeutics * | 67,749 | 144,305 | ||||||
| Alpha Teknova * | 4,773 | 16,944 | ||||||
| Alphatec Holdings * | 50,896 | 496,745 | ||||||
| Altimmune * | 56,560 | 147,056 | ||||||
| Alumis * | 29,676 | 732,700 | ||||||
| AMN Healthcare Services * | 16,584 | 339,474 | ||||||
| Amneal Pharmaceuticals * | 65,120 | 838,094 | ||||||
| Amphastar Pharmaceuticals * | 15,550 | 341,478 | ||||||
| Amylyx Pharmaceuticals * | 39,313 | 629,008 | ||||||
| AnaptysBio * | 7,907 | 519,727 | ||||||
| Anavex Life Sciences * | 36,670 | 122,478 | ||||||
| AngioDynamics * | 16,258 | 177,863 | ||||||
| ANI Pharmaceuticals * | 8,218 | 652,920 | ||||||
| Anika Therapeutics * | 5,412 | 67,379 | ||||||
| Annexon * | 57,102 | 335,189 | ||||||
| Anteris Technologies Global * | 34,383 | 211,455 | ||||||
| Apogee Therapeutics * | 19,243 | 1,595,052 | ||||||
| Aquestive Therapeutics * | 44,111 | 180,855 | ||||||
| Arbutus Biopharma * | 65,520 | 275,184 | ||||||
| Arcturus Therapeutics Holdings * | 11,122 | 95,872 | ||||||
| Arcus Biosciences * | 36,329 | 926,390 | ||||||
| Arcutis Biotherapeutics * | 47,709 | 1,107,803 | ||||||
The accompanying notes are an integral part of the financial statements.
168

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Ardelyx * | 103,849 | $ | 657,364 | |||||
| Ardent Health Partners * | 10,008 | 97,678 | ||||||
| ArriVent Biopharma * | 13,947 | 433,612 | ||||||
| Arrowhead Pharmaceuticals * | 58,609 | 4,306,589 | ||||||
| ARS Pharmaceuticals *(A) | 25,626 | 211,671 | ||||||
| Artivion * | 18,968 | 679,623 | ||||||
| Arvinas * | 24,118 | 238,768 | ||||||
| Astrana Health * | 17,749 | 605,951 | ||||||
| Atea Pharmaceuticals * | 30,344 | 167,195 | ||||||
| Atlantic International * | 2,342 | 3,490 | ||||||
| AtriCure * | 20,967 | 589,382 | ||||||
| Atrium Therapeutics * | 5,155 | 65,829 | ||||||
| aTyr Pharma * | 41,531 | 33,532 | ||||||
| Aura Biosciences * | 19,249 | 135,705 | ||||||
| Avanos Medical * | 19,403 | 477,702 | ||||||
| Aveanna Healthcare Holdings * | 23,662 | 154,749 | ||||||
| Avita Medical * | 5,475 | 23,652 | ||||||
| Axogen * | 20,925 | 903,960 | ||||||
| Axsome Therapeutics * | 17,928 | 3,724,542 | ||||||
| Azenta * | 17,755 | 436,240 | ||||||
| Beam Therapeutics * | 41,400 | 1,255,662 | ||||||
| Beta Bionics Inc * | 17,113 | 174,553 | ||||||
| Bicara Therapeutics * | 13,680 | 295,214 | ||||||
| BioAge Labs * | 13,075 | 220,314 | ||||||
| BioCryst Pharmaceuticals * | 97,958 | 897,295 | ||||||
| Biohaven * | 50,930 | 488,419 | ||||||
| BioLife Solutions * | 18,029 | 380,051 | ||||||
| Biote, Cl A * | 12,376 | 27,475 | ||||||
| Bioventus, Cl A * | 20,330 | 200,657 | ||||||
| Bridgebio Pharma * | 68,833 | 4,894,715 | ||||||
| BrightSpring Health Services * | 55,829 | 2,678,117 | ||||||
| Brookdale Senior Living * | 100,692 | 1,445,937 | ||||||
| Butterfly Network, Cl A * | 84,788 | 406,135 | ||||||
| Candel Therapeutics *(A) | 19,453 | 120,220 | ||||||
| Capricor Therapeutics * | 18,911 | 635,031 | ||||||
| Capsovision Inc * | 12,082 | 85,541 | ||||||
| Cardiff Oncology *(A) | 27,199 | 47,054 | ||||||
| CareDx * | 21,791 | 453,471 | ||||||
| Carlsmed Inc * | 3,024 | 26,883 | ||||||
The accompanying notes are an integral part of the financial statements.
169

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Cartesian Therapeutics * | 4,929 | $ | 30,658 | |||||
| Castle Biosciences * | 12,517 | 306,541 | ||||||
| Catalyst Pharmaceuticals * | 50,123 | 1,409,960 | ||||||
| Celcuity * | 15,159 | 1,839,545 | ||||||
| Celldex Therapeutics * | 32,806 | 1,078,661 | ||||||
| Ceribell * | 11,837 | 238,634 | ||||||
| Cerus * | 81,245 | 164,927 | ||||||
| CG oncology * | 25,575 | 1,706,875 | ||||||
| Claritev, Cl A * | 3,990 | 97,077 | ||||||
| ClearPoint Neuro * | 11,540 | 129,017 | ||||||
| Clover Health Investments, Cl A * | 177,146 | 487,151 | ||||||
| Codexis * | 38,712 | 109,168 | ||||||
| Cogent Biosciences * | 62,036 | 2,220,268 | ||||||
| Coherus Biosciences * | 44,900 | 79,697 | ||||||
| Collegium Pharmaceutical * | 13,639 | 460,043 | ||||||
| Community Health Systems * | 56,434 | 160,273 | ||||||
| Compass Therapeutics * | 55,815 | 98,793 | ||||||
| Concentra Group Holdings Parent | 50,613 | 1,137,274 | ||||||
| CONMED | 13,525 | 495,827 | ||||||
| CorMedix *(A) | 32,132 | 243,882 | ||||||
| CorVel * | 12,576 | 722,617 | ||||||
| Corvus Pharmaceuticals * | 27,905 | 423,877 | ||||||
| Crinetics Pharmaceuticals * | 42,391 | 1,643,923 | ||||||
| Cross Country Healthcare * | 13,840 | 140,061 | ||||||
| CryoPort * | 21,190 | 217,409 | ||||||
| Cullinan Therapeutics * | 23,373 | 305,018 | ||||||
| CVRx * | 7,117 | 53,449 | ||||||
| Cytek Biosciences * | 50,933 | 232,254 | ||||||
| Cytokinetics * | 51,834 | 3,315,821 | ||||||
| Definitive Healthcare, Cl A * | 13,201 | 12,582 | ||||||
| Definium Therapeutics * | 42,629 | 932,723 | ||||||
| Delcath Systems * | 13,080 | 135,770 | ||||||
| Denali Therapeutics * | 61,711 | 1,155,230 | ||||||
| Design Therapeutics * | 10,499 | 142,786 | ||||||
| DiaMedica Therapeutics * | 14,970 | 90,569 | ||||||
| Dianthus Therapeutics * | 15,526 | 1,363,183 | ||||||
| Disc Medicine, Cl A * | 11,910 | 785,465 | ||||||
| DocGo * | 39,529 | 27,896 | ||||||
| Dyne Therapeutics * | 57,752 | 1,013,548 | ||||||
The accompanying notes are an integral part of the financial statements.
170

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Edgewise Therapeutics * | 29,238 | $ | 905,208 | |||||
| Editas Medicine, Cl A * | 42,610 | 127,830 | ||||||
| Electromed * | 3,058 | 78,621 | ||||||
| Eledon Pharmaceuticals * | 32,354 | 117,769 | ||||||
| Embecta | 25,980 | 237,717 | ||||||
| Emergent BioSolutions * | 22,630 | 186,245 | ||||||
| Enanta Pharmaceuticals * | 12,002 | 166,708 | ||||||
| Enhabit * | 21,480 | 295,135 | ||||||
| Enliven Therapeutics * | 17,045 | 702,765 | ||||||
| Enovis * | 24,769 | 580,585 | ||||||
| Ensign Group | 24,323 | 4,540,861 | ||||||
| Entrada Therapeutics * | 12,375 | 167,063 | ||||||
| Erasca * | 82,173 | 875,142 | ||||||
| Esperion Therapeutics * | 103,829 | 207,658 | ||||||
| Eton Pharmaceuticals * | 11,174 | 269,517 | ||||||
| Evolent Health, Cl A * | 48,333 | 181,249 | ||||||
| Evolus * | 24,272 | 130,826 | ||||||
| Evommune * | 4,557 | 108,457 | ||||||
| EyePoint Pharmaceuticals * | 33,518 | 442,438 | ||||||
| Fate Therapeutics * | 47,124 | 58,905 | ||||||
| First Tracks Biotherapeutics * | 7,871 | 183,158 | ||||||
| Foghorn Therapeutics * | 15,048 | 71,478 | ||||||
| Fortrea Holdings * | 40,560 | 466,440 | ||||||
| Fulcrum Therapeutics * | 25,920 | 184,810 | ||||||
| Fulgent Genetics * | 9,079 | 137,910 | ||||||
| GeneDx Holdings, Cl A * | 8,258 | 519,346 | ||||||
| Geron * | 236,763 | 364,615 | ||||||
| Ginkgo Bioworks Holdings * | 18,139 | 153,456 | ||||||
| Glaukos * | 24,296 | 3,490,606 | ||||||
| Gossamer Bio * | 84,618 | 31,123 | ||||||
| GRAIL * | 15,208 | 828,532 | ||||||
| Greenwich Lifesciences *(A) | 2,767 | 65,357 | ||||||
| Guardant Health * | 53,830 | 4,687,516 | ||||||
| Guardian Pharmacy Services, Cl A * | 9,808 | 363,877 | ||||||
| Gyre Therapeutics * | 5,185 | 39,821 | ||||||
| Haemonetics * | 20,324 | 1,221,269 | ||||||
| Harmony Biosciences Holdings * | 19,020 | 594,565 | ||||||
| Harrow * | 13,694 | 555,018 | ||||||
| Health Catalyst * | 29,836 | 37,295 | ||||||
The accompanying notes are an integral part of the financial statements.
171

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| HealthEquity * | 36,528 | $ | 2,996,392 | |||||
| HealthStream | 10,302 | 213,870 | ||||||
| HeartFlow * | 8,556 | 254,627 | ||||||
| Heron Therapeutics * | 67,617 | 81,140 | ||||||
| Hims & Hers Health *(A) | 88,868 | 2,414,544 | ||||||
| Humacyte *(A) | 68,046 | 57,281 | ||||||
| ICU Medical * | 10,477 | 1,248,858 | ||||||
| Ideaya Biosciences * | 36,699 | 1,067,941 | ||||||
| ImmunityBio *(A) | 127,814 | 907,479 | ||||||
| Immunome * | 44,221 | 1,014,430 | ||||||
| Immunovant * | 35,319 | 958,734 | ||||||
| Indivior PLC * | 52,511 | 1,931,355 | ||||||
| Inhibikase Therapeutics * | 46,498 | 87,881 | ||||||
| Inhibrx Biosciences * | 3,927 | 507,408 | ||||||
| Inmune Bio * | 9,449 | 13,512 | ||||||
| Innovage Holding * | 8,859 | 72,201 | ||||||
| Innoviva * | 32,482 | 746,761 | ||||||
| Inogen * | 10,447 | 74,278 | ||||||
| Integer Holdings * | 14,969 | 1,324,906 | ||||||
| Integra LifeSciences Holdings * | 29,071 | 306,408 | ||||||
| Intellia Therapeutics * | 48,088 | 648,226 | ||||||
| Iovance Biotherapeutics * | 146,249 | 491,397 | ||||||
| iRadimed | 3,506 | 292,541 | ||||||
| IRhythm Holdings * | 13,788 | 1,780,858 | ||||||
| Ironwood Pharmaceuticals, Cl A * | 69,316 | 285,929 | ||||||
| Jade Biosciences * | 13,773 | 336,061 | ||||||
| Janux Therapeutics * | 18,584 | 267,052 | ||||||
| Joint * | 3,853 | 34,176 | ||||||
| Journey Medical * | 8,939 | 46,036 | ||||||
| KalVista Pharmaceuticals *(A) | 16,587 | 442,209 | ||||||
| Keros Therapeutics * | 12,811 | 142,458 | ||||||
| Kestra Medical Technologies * | 11,623 | 240,829 | ||||||
| Kodiak Sciences * | 16,362 | 711,420 | ||||||
| Korro Bio * | 2,998 | 40,443 | ||||||
| KORU Medical Systems * | 19,078 | 76,121 | ||||||
| Krystal Biotech * | 10,757 | 2,821,131 | ||||||
| Kura Oncology * | 34,913 | 308,282 | ||||||
| Kymera Therapeutics * | 24,820 | 2,012,157 | ||||||
| Lantheus Holdings * | 28,299 | 2,394,661 | ||||||
The accompanying notes are an integral part of the financial statements.
172

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Larimar Therapeutics * | 20,396 | $ | 82,808 | |||||
| LB Pharmaceuticals * | 8,379 | 265,698 | ||||||
| LeMaitre Vascular | 9,028 | 990,823 | ||||||
| LENSAR * | 4,292 | 22,447 | ||||||
| LENZ Therapeutics * | 8,615 | 77,363 | ||||||
| Lexeo Therapeutics * | 27,676 | 157,615 | ||||||
| Lifecore Biomedical * | 12,528 | 63,517 | ||||||
| LifeMD * | 16,812 | 78,680 | ||||||
| LifeStance Health Group * | 72,063 | 545,517 | ||||||
| Ligand Pharmaceuticals * | 8,429 | 1,934,034 | ||||||
| Liquidia * | 28,350 | 1,111,604 | ||||||
| LivaNova PLC * | 23,630 | 1,420,163 | ||||||
| Lucid Diagnostics * | 39,640 | 42,415 | ||||||
| Lumexa Imaging Holdings * | 10,998 | 105,251 | ||||||
| Madrigal Pharmaceuticals * | 7,379 | 3,817,821 | ||||||
| MannKind * | 132,607 | 375,278 | ||||||
| MapLight Therapeutics * | 8,413 | 268,122 | ||||||
| Maravai LifeSciences Holdings, Cl A * | 48,142 | 177,163 | ||||||
| MaxCyte * | 44,514 | 39,172 | ||||||
| Maze Therapeutics Inc * | 11,444 | 304,182 | ||||||
| MBX Biosciences * | 12,353 | 373,308 | ||||||
| MeiraGTx Holdings PLC * | 19,896 | 183,441 | ||||||
| Merit Medical Systems * | 25,369 | 1,729,658 | ||||||
| Mesa Laboratories | 2,247 | 224,700 | ||||||
| MiMedx Group * | 51,285 | 172,318 | ||||||
| Mineralys Therapeutics * | 20,663 | 550,669 | ||||||
| Mirum Pharmaceuticals * | 18,274 | 1,778,243 | ||||||
| Monopar Therapeutics * | 1,948 | 101,588 | ||||||
| Monte Rosa Therapeutics * | 26,222 | 502,151 | ||||||
| Myomo * | 14,513 | 12,475 | ||||||
| Myriad Genetics * | 40,139 | 190,660 | ||||||
| National HealthCare | 5,518 | 956,214 | ||||||
| National Research | 5,218 | 85,888 | ||||||
| Neogen * | 94,827 | 891,374 | ||||||
| NeoGenomics * | 55,874 | 517,393 | ||||||
| Neurogene * | 4,875 | 127,189 | ||||||
| Neuronetics * | 16,290 | 31,603 | ||||||
| NeuroPace * | 11,076 | 186,741 | ||||||
| Nkarta * | 19,275 | 53,392 | ||||||
The accompanying notes are an integral part of the financial statements.
173

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Novavax *(A) | 64,942 | $ | 514,665 | |||||
| Novocure * | 43,997 | 669,194 | ||||||
| Nurix Therapeutics * | 44,036 | 735,401 | ||||||
| Nutex Health * | 2,208 | 263,194 | ||||||
| Nuvalent, Cl A * | 21,660 | 2,172,065 | ||||||
| Nuvation Bio * | 104,380 | 464,491 | ||||||
| Nuvectis Pharma * | 6,828 | 58,448 | ||||||
| Ocular Therapeutix * | 81,474 | 763,411 | ||||||
| Olema Pharmaceuticals * | 30,271 | 436,205 | ||||||
| Omada Health Inc * | 14,402 | 209,981 | ||||||
| Omeros * | 29,217 | 426,568 | ||||||
| OmniAb * | 46,117 | 64,103 | ||||||
| Omnicell * | 19,327 | 800,524 | ||||||
| Oncology Institute * | 34,575 | 133,460 | ||||||
| OPKO Health * | 178,325 | 200,616 | ||||||
| OptimizeRx * | 6,986 | 43,523 | ||||||
| Option Care Health * | 69,219 | 1,407,222 | ||||||
| OraSure Technologies * | 30,176 | 91,735 | ||||||
| Organogenesis Holdings, Cl A * | 29,998 | 70,495 | ||||||
| ORIC Pharmaceuticals * | 28,629 | 282,855 | ||||||
| Orthofix Medical * | 16,993 | 199,838 | ||||||
| OrthoPediatrics * | 7,392 | 111,324 | ||||||
| Oruka Therapeutics * | 16,691 | 1,141,831 | ||||||
| Outset Medical * | 7,578 | 32,358 | ||||||
| Owens & Minor * | 32,667 | 121,195 | ||||||
| Pacific Biosciences of California * | 121,533 | 193,237 | ||||||
| Pacira BioSciences * | 17,676 | 450,561 | ||||||
| PACS Group * | 19,061 | 639,497 | ||||||
| Palvella Therapeutics * | 3,330 | 427,306 | ||||||
| Pediatrix Medical Group * | 36,992 | 832,690 | ||||||
| Pennant Group * | 14,683 | 459,872 | ||||||
| Personalis * | 21,691 | 119,734 | ||||||
| Perspective Therapeutics * | 26,117 | 101,856 | ||||||
| Phathom Pharmaceuticals * | 20,112 | 225,254 | ||||||
| Phibro Animal Health, Cl A | 8,844 | 470,324 | ||||||
| Phreesia * | 25,461 | 234,496 | ||||||
| Picard Medical * | 2,127 | 968 | ||||||
| Praxis Precision Medicines * | 11,145 | 3,553,360 | ||||||
| Precigen * | 78,008 | 324,513 | ||||||
The accompanying notes are an integral part of the financial statements.
174

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Prestige Consumer Healthcare * | 20,806 | $ | 1,171,794 | |||||
| Prime Medicine * | 43,714 | 154,966 | ||||||
| Privia Health Group * | 50,494 | 1,254,776 | ||||||
| PROCEPT BioRobotics * | 23,079 | 554,819 | ||||||
| Pro-Dex * | 888 | 44,524 | ||||||
| Progyny * | 32,536 | 604,519 | ||||||
| Protagonist Therapeutics * | 25,239 | 2,497,904 | ||||||
| Protalix BioTherapeutics * | 31,470 | 67,661 | ||||||
| Protara Therapeutics * | 22,265 | 118,672 | ||||||
| PTC Therapeutics * | 34,125 | 2,220,173 | ||||||
| Pulmonx * | 17,059 | 21,836 | ||||||
| Pulse Biosciences *(A) | 7,780 | 164,703 | ||||||
| Puma Biotechnology * | 19,123 | 143,614 | ||||||
| Quanterix * | 18,068 | 56,553 | ||||||
| Quantum-Si * | 68,880 | 67,544 | ||||||
| QuidelOrtho * | 29,409 | 361,731 | ||||||
| RadNet * | 29,566 | 1,671,957 | ||||||
| Rapport Therapeutics * | 12,538 | 415,384 | ||||||
| Recursion Pharmaceuticals, Cl A *(A) | 198,702 | 687,509 | ||||||
| REGENXBIO * | 20,443 | 183,374 | ||||||
| Relay Therapeutics * | 60,913 | 789,432 | ||||||
| Replimune Group, Cl Rights * | 30,362 | 78,030 | ||||||
| Rezolute * | 31,365 | 100,368 | ||||||
| Rhythm Pharmaceuticals * | 22,978 | 1,869,490 | ||||||
| Rigel Pharmaceuticals * | 7,831 | 226,316 | ||||||
| Rocket Pharmaceuticals * | 37,298 | 129,797 | ||||||
| RxSight * | 16,925 | 119,660 | ||||||
| Sana Biotechnology * | 73,518 | 241,874 | ||||||
| Sanara Medtech * | 1,374 | 26,092 | ||||||
| SANUWAVE Health * | 3,339 | 54,659 | ||||||
| Savara * | 62,952 | 329,868 | ||||||
| SBC Medical Group Holdings * | 4,925 | 16,253 | ||||||
| Scholar Rock Holding * | 37,817 | 1,762,650 | ||||||
| Schrodinger * | 24,370 | 291,465 | ||||||
| Select Medical Holdings | 46,558 | 764,017 | ||||||
| SELLAS Life Sciences Group * | 74,459 | 368,572 | ||||||
| Septerna, Inc. * | 9,265 | 220,136 | ||||||
| Shoulder Innovations Inc * | 4,544 | 58,118 | ||||||
| SI-BONE * | 16,674 | 206,591 | ||||||
The accompanying notes are an integral part of the financial statements.
175

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| SIGA Technologies | 18,014 | $ | 82,864 | |||||
| Sight Sciences * | 18,391 | 75,219 | ||||||
| Simulations Plus * | 7,282 | 103,186 | ||||||
| Sionna Therapeutics * | 7,105 | 274,964 | ||||||
| Soleno Therapeutics * | 21,810 | 1,152,004 | ||||||
| Solid Biosciences * | 25,966 | 188,513 | ||||||
| Sonida Senior Living * | 2,391 | 90,762 | ||||||
| Spyre Therapeutics * | 32,342 | 2,407,862 | ||||||
| STAAR Surgical * | 14,891 | 392,527 | ||||||
| Standard BioTools * | 124,578 | 115,696 | ||||||
| Stereotaxis * | 26,633 | 49,804 | ||||||
| Stoke Therapeutics * | 21,239 | 694,940 | ||||||
| Strata Critical Medical * | 29,985 | 150,525 | ||||||
| Strive, Cl B * | 22,600 | 347,136 | ||||||
| Supernus Pharmaceuticals * | 23,963 | 1,150,224 | ||||||
| Surgery Partners * | 33,483 | 469,766 | ||||||
| Syndax Pharmaceuticals * | 37,359 | 800,603 | ||||||
| Tactile Systems Technology * | 9,606 | 221,130 | ||||||
| Talkspace * | 61,785 | 320,664 | ||||||
| Tandem Diabetes Care * | 29,414 | 574,308 | ||||||
| Tango Therapeutics * | 48,104 | 1,040,008 | ||||||
| Tarsus Pharmaceuticals * | 17,152 | 1,091,039 | ||||||
| Taysha Gene Therapies * | 95,596 | 610,858 | ||||||
| Tectonic Therapeutic * | 4,783 | 133,781 | ||||||
| Teladoc Health * | 77,120 | 467,347 | ||||||
| Terns Pharmaceuticals * | 41,500 | 2,196,595 | ||||||
| Tevogen Bio Holdings * | 373 | 2,477 | ||||||
| TG Therapeutics * | 62,865 | 2,123,580 | ||||||
| Theravance Biopharma * | 16,598 | 277,851 | ||||||
| Tonix Pharmaceuticals Holding * | 5,951 | 76,946 | ||||||
| TransMedics Group * | 14,562 | 1,467,704 | ||||||
| Travere Therapeutics * | 35,731 | 1,504,990 | ||||||
| Treace Medical Concepts * | 21,518 | 38,948 | ||||||
| Trevi Therapeutics * | 41,397 | 569,623 | ||||||
| TriSalus Life Sciences * | 12,193 | 52,674 | ||||||
| TruBridge * | 4,079 | 104,830 | ||||||
| Tvardi Therapeutics * | 2,140 | 6,741 | ||||||
| Twist Bioscience * | 26,268 | 1,535,365 | ||||||
| Tyra Biosciences * | 11,184 | 388,644 | ||||||
The accompanying notes are an integral part of the financial statements.
176

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| UFP Technologies * | 3,293 | $ | 631,038 | |||||
| Upstream Bio * | 14,420 | 132,376 | ||||||
| UroGen Pharma * | 17,462 | 416,119 | ||||||
| US Physical Therapy | 6,534 | 465,351 | ||||||
| Utah Medical Products | 1,329 | 86,943 | ||||||
| Vanda Pharmaceuticals * | 24,139 | 171,387 | ||||||
| Varex Imaging * | 18,245 | 212,554 | ||||||
| Vaxcyte * | 53,843 | 3,081,973 | ||||||
| Vera Therapeutics, Cl A * | 26,862 | 956,556 | ||||||
| Veracyte * | 33,922 | 1,116,712 | ||||||
| Verastem * | 29,041 | 158,564 | ||||||
| Vericel * | 21,811 | 757,496 | ||||||
| Viemed Healthcare * | 14,535 | 144,769 | ||||||
| Vir Biotechnology * | 40,443 | 413,125 | ||||||
| Viridian Therapeutics * | 35,219 | 474,752 | ||||||
| Voyager Therapeutics Inc * | 20,507 | 76,491 | ||||||
| WaVe Life Sciences * | 60,562 | 427,568 | ||||||
| Waystar Holding * | 47,805 | 1,021,832 | ||||||
| Xencor * | 30,542 | 364,366 | ||||||
| Xeris Biopharma Holdings * | 68,146 | 417,394 | ||||||
| XOMA Royalty * | 4,276 | 175,059 | ||||||
| Zenas Biopharma * | 10,171 | 196,504 | ||||||
| Zevra Therapeutics * | 24,149 | 245,595 | ||||||
| Zymeworks * | 21,639 | 595,938 | ||||||
| 226,098,714 | ||||||||
| Industrials — 19.0% | ||||||||
| 3D Systems * | 61,538 | 151,383 | ||||||
| AAR * | 16,959 | 1,871,765 | ||||||
| ABM Industries | 25,939 | 1,058,311 | ||||||
| ACCO Brands | 37,858 | 121,524 | ||||||
| ACV Auctions, Cl A * | 72,870 | 378,195 | ||||||
| AeroVironment * | 16,343 | 3,187,212 | ||||||
| AerSale * | 15,531 | 104,368 | ||||||
| Airjoule Technologies, Cl A * | 13,573 | 41,805 | ||||||
| Airo Group Holdings Inc * | 8,885 | 67,881 | ||||||
| Alamo Group | 4,511 | 782,388 | ||||||
| Albany International, Cl A | 12,516 | 726,429 | ||||||
| Alight, Cl A | 201,345 | 166,593 | ||||||
The accompanying notes are an integral part of the financial statements.
177

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Allegiant Travel * | 6,238 | $ | 471,842 | |||||
| Alliance Laundry Holdings * | 19,021 | 482,563 | ||||||
| Allient | 6,227 | 474,373 | ||||||
| Alta Equipment Group | 9,036 | 70,029 | ||||||
| Ameresco, Cl A * | 13,891 | 411,035 | ||||||
| American Superconductor * | 19,983 | 1,069,890 | ||||||
| American Woodmark * | 6,201 | 270,860 | ||||||
| Amprius Technologies * | 49,907 | 1,051,041 | ||||||
| Apogee Enterprises | 9,175 | 333,970 | ||||||
| ArcBest | 9,744 | 1,243,042 | ||||||
| Archer Aviation, Cl A * | 263,837 | 1,514,424 | ||||||
| Arcosa | 21,057 | 2,663,079 | ||||||
| Argan | 5,850 | 3,919,383 | ||||||
| Array Technologies * | 65,834 | 509,555 | ||||||
| Arrive AI Inc * | 1,684 | 1,178 | ||||||
| Astec Industries | 9,868 | 641,617 | ||||||
| Astronics * | 13,570 | 968,898 | ||||||
| Asure Software * | 10,214 | 92,437 | ||||||
| Atkore | 14,600 | 1,140,990 | ||||||
| Atmus Filtration Technologies | 35,665 | 2,261,161 | ||||||
| AZZ, Inc. | 12,852 | 1,838,350 | ||||||
| Barrett Business Services | 10,810 | 340,839 | ||||||
| Beta Technologies, Cl A * | 14,413 | 229,599 | ||||||
| BlackSky Technology, Cl A * | 13,736 | 487,353 | ||||||
| Bloom Energy, Cl A * | 94,830 | 26,871,029 | ||||||
| Blue Bird * | 13,799 | 884,654 | ||||||
| BlueLinx Holdings * | 3,270 | 173,179 | ||||||
| Boise Cascade | 16,120 | 1,277,832 | ||||||
| Bowman Consulting Group, Cl A * | 6,055 | 191,096 | ||||||
| BrightView Holdings * | 30,894 | 367,639 | ||||||
| Brink’s | 18,029 | 1,924,596 | ||||||
| Byrna Technologies * | 7,846 | 45,899 | ||||||
| Cadre Holdings | 12,369 | 366,741 | ||||||
| Cardinal Infrastructure Group, Cl A * | 5,568 | 295,271 | ||||||
| Casella Waste Systems, Cl A * | 27,244 | 2,159,087 | ||||||
| CBIZ * | 21,434 | 653,737 | ||||||
| CECO Environmental * | 12,751 | 945,359 | ||||||
| Centuri Holdings * | 38,206 | 1,436,546 | ||||||
| Chart Industries * | 19,608 | 4,076,503 | ||||||
The accompanying notes are an integral part of the financial statements.
178

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Columbus McKinnon | 12,309 | $ | 190,174 | |||||
| CompX International | 611 | 14,218 | ||||||
| Concrete Pumping Holdings * | 9,424 | 74,638 | ||||||
| Conduent * | 61,065 | 104,421 | ||||||
| Construction Partners, Cl A * | 20,640 | 2,552,342 | ||||||
| CoreCivic * | 44,705 | 914,664 | ||||||
| Covenant Logistics Group, Cl A | 6,697 | 233,457 | ||||||
| CRA International | 2,779 | 437,609 | ||||||
| CSG Systems International | 12,050 | 968,941 | ||||||
| CSW Industrials | 6,952 | 2,024,422 | ||||||
| Custom Truck One Source * | 26,518 | 261,202 | ||||||
| Deluxe | 19,147 | 596,429 | ||||||
| Distribution Solutions Group * | 4,348 | 117,657 | ||||||
| DNOW * | 80,626 | 1,087,645 | ||||||
| Douglas Dynamics | 9,882 | 455,857 | ||||||
| Ducommun * | 5,952 | 844,767 | ||||||
| DXP Enterprises * | 5,656 | 965,762 | ||||||
| Dycom Industries * | 12,623 | 5,227,184 | ||||||
| Eastern | 2,597 | 56,770 | ||||||
| Energy Recovery * | 22,450 | 248,522 | ||||||
| Enerpac Tool Group, Cl A | 22,995 | 807,125 | ||||||
| EnerSys | 15,954 | 3,402,350 | ||||||
| Ennis | 10,445 | 218,092 | ||||||
| Enovix *(A) | 83,540 | 557,212 | ||||||
| Enpro | 9,155 | 2,669,140 | ||||||
| Enviri * | 32,942 | 648,628 | ||||||
| Eos Energy Enterprises * | 133,816 | 896,567 | ||||||
| ESCO Technologies | 11,233 | 3,638,930 | ||||||
| Eve Holding * | 42,149 | 121,389 | ||||||
| EVI Industries | 2,977 | 55,283 | ||||||
| Exponent | 21,625 | 1,446,496 | ||||||
| Falcon’s Beyond Global, Cl A *(A) | 7,534 | 127,475 | ||||||
| Federal Signal | 26,034 | 3,205,566 | ||||||
| Firefly Aerospace * | 10,105 | 349,633 | ||||||
| First Advantage * | 34,336 | 438,127 | ||||||
| Fluence Energy, Cl A * | 30,934 | 376,776 | ||||||
| Fluor * | 69,837 | 3,725,804 | ||||||
| flyExclusive * | 2,284 | 4,819 | ||||||
| Forrester Research * | 5,162 | 32,469 | ||||||
The accompanying notes are an integral part of the financial statements.
179

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Forward Air * | 9,460 | $ | 199,228 | |||||
| Franklin Covey * | 4,301 | 91,181 | ||||||
| Franklin Electric | 16,810 | 1,684,194 | ||||||
| Frontier Group Holdings * | 24,845 | 90,187 | ||||||
| FTAI Infrastructure | 47,512 | 291,961 | ||||||
| GATX | 15,558 | 3,048,123 | ||||||
| Genco Shipping & Trading | 13,741 | 333,082 | ||||||
| Gencor Industries * | 4,725 | 70,308 | ||||||
| GEO Group * | 57,765 | 1,069,230 | ||||||
| Gibraltar Industries * | 12,928 | 504,580 | ||||||
| Global Industrial | 6,194 | 205,083 | ||||||
| Gorman-Rupp | 9,088 | 688,325 | ||||||
| Graham * | 4,536 | 431,827 | ||||||
| Granite Construction | 19,045 | 2,610,498 | ||||||
| Greenbrier | 13,108 | 643,865 | ||||||
| Griffon | 16,613 | 1,514,607 | ||||||
| Healthcare Services Group * | 30,529 | 653,626 | ||||||
| Heartland Express | 19,053 | 254,929 | ||||||
| Helios Technologies | 14,376 | 983,318 | ||||||
| Herc Holdings | 14,153 | 1,796,299 | ||||||
| Hertz Global Holdings *(A) | 52,076 | 331,203 | ||||||
| Hillman Solutions * | 85,919 | 701,099 | ||||||
| HireQuest | 2,612 | 30,221 | ||||||
| HNI | 30,544 | 1,116,078 | ||||||
| Hub Group, Cl A | 25,885 | 1,134,540 | ||||||
| Hudson Technologies * | 16,897 | 105,775 | ||||||
| Huron Consulting Group * | 7,363 | 962,086 | ||||||
| Hyliion Holdings * | 54,575 | 104,238 | ||||||
| Hyster-Yale | 5,222 | 206,112 | ||||||
| IBEX Holdings * | 4,459 | 123,737 | ||||||
| ICF International | 7,965 | 570,772 | ||||||
| IES Holdings * | 3,916 | 2,522,217 | ||||||
| Innodata * | 13,333 | 563,053 | ||||||
| Insperity | 15,632 | 556,030 | ||||||
| Insteel Industries | 8,111 | 212,346 | ||||||
| Interface, Cl A | 25,120 | 700,346 | ||||||
| Intuitive Machines, Cl A * | 48,084 | 1,218,929 | ||||||
| Janus International Group * | 58,764 | 305,573 | ||||||
| JBT Marel | 22,667 | 2,676,973 | ||||||
The accompanying notes are an integral part of the financial statements.
180

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| JELD-WEN Holding * | 37,460 | $ | 51,320 | |||||
| JetBlue Airways * | 128,791 | 599,522 | ||||||
| Joby Aviation * | 253,904 | 2,333,378 | ||||||
| Kadant | 5,101 | 1,495,256 | ||||||
| Karat Packaging | 3,756 | 107,760 | ||||||
| Kelly Services, Cl A | 13,315 | 129,954 | ||||||
| Kennametal | 32,994 | 1,277,198 | ||||||
| Kforce | 7,553 | 341,471 | ||||||
| Korn Ferry | 22,754 | 1,511,776 | ||||||
| Kratos Defense & Security Solutions * | 78,408 | 4,943,624 | ||||||
| KULR Technology Group * | 17,317 | 44,678 | ||||||
| L B Foster, Cl A * | 4,335 | 132,694 | ||||||
| Legalzoom.com * | 54,063 | 348,706 | ||||||
| Legence, Cl A * | 15,762 | 1,370,664 | ||||||
| Limbach Holdings * | 4,563 | 455,251 | ||||||
| Lindsay | 4,578 | 512,599 | ||||||
| Liquidity Services * | 10,046 | 358,140 | ||||||
| LSI Industries | 12,102 | 294,200 | ||||||
| Manitowoc * | 15,007 | 203,945 | ||||||
| Marten Transport | 25,300 | 381,524 | ||||||
| Masterbrand * | 55,063 | 494,466 | ||||||
| Matrix Service * | 11,923 | 161,199 | ||||||
| Matson | 13,382 | 2,334,222 | ||||||
| Maximus | 23,651 | 1,551,979 | ||||||
| Mayville Engineering * | 5,809 | 132,503 | ||||||
| McGrath RentCorp | 10,648 | 1,177,136 | ||||||
| Mercury Systems * | 23,578 | 1,860,540 | ||||||
| Microvast Holdings * | 87,575 | 169,020 | ||||||
| Miller Industries | 4,769 | 228,864 | ||||||
| MillerKnoll | 29,630 | 476,450 | ||||||
| Mistras Group * | 4,729 | 89,284 | ||||||
| Mobile Infrastructure, Cl A * | 5,729 | 10,541 | ||||||
| Modine Manufacturing * | 22,744 | 5,791,305 | ||||||
| Montrose Environmental Group * | 14,310 | 301,226 | ||||||
| Moog, Cl A | 12,218 | 3,681,406 | ||||||
| Mueller Water Products, Cl A | 67,529 | 1,883,384 | ||||||
| MYR Group * | 6,692 | 2,708,989 | ||||||
| NANO Nuclear Energy *(A) | 17,368 | 406,064 | ||||||
| National Presto Industries | 2,237 | 312,822 | ||||||
The accompanying notes are an integral part of the financial statements.
181

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Net Power * | 13,715 | $ | 26,196 | |||||
| Nextpower, Cl A * | 63,277 | 7,538,189 | ||||||
| NL Industries | 3,968 | 23,808 | ||||||
| NPK International * | 35,543 | 581,128 | ||||||
| NuScale Power * | 68,955 | 859,179 | ||||||
| NWPX Infrastructure * | 4,110 | 404,177 | ||||||
| Omega Flex | 1,626 | 51,252 | ||||||
| OPENLANE * | 45,570 | 1,432,721 | ||||||
| Orion Group Holdings * | 16,391 | 223,245 | ||||||
| Palladyne AI *(A) | 13,319 | 81,113 | ||||||
| PAMT * | 2,022 | 20,422 | ||||||
| Pangaea Logistics Solutions | 13,103 | 100,369 | ||||||
| Park Aerospace | 7,916 | 268,036 | ||||||
| Park-Ohio Holdings | 4,343 | 125,730 | ||||||
| Perma-Fix Environmental Services * | 7,575 | 95,900 | ||||||
| Pitney Bowes | 69,912 | 1,080,840 | ||||||
| Planet Labs PBC * | 117,423 | 4,341,128 | ||||||
| Plug Power * | 574,050 | 1,796,777 | ||||||
| Powell Industries | 12,450 | 3,452,012 | ||||||
| Power Solutions International * | 3,689 | 270,293 | ||||||
| Preformed Line Products | 1,105 | 367,136 | ||||||
| Primoris Services | 23,453 | 4,248,511 | ||||||
| Proficient Auto Logistics * | 10,839 | 79,667 | ||||||
| Proto Labs * | 10,292 | 667,025 | ||||||
| Public Policy Holding | 1,848 | 25,909 | ||||||
| Quad | 12,036 | 89,548 | ||||||
| Quanex Building Products | 19,989 | 398,581 | ||||||
| Radiant Logistics * | 15,949 | 134,131 | ||||||
| RCM Technologies * | 2,107 | 65,928 | ||||||
| Red Cat Holdings *(A) | 44,861 | 525,771 | ||||||
| Redwire * | 45,966 | 422,428 | ||||||
| Resideo Technologies * | 55,902 | 2,312,666 | ||||||
| Resolute Holdings Management * | 1,868 | 254,216 | ||||||
| Resources Connection | 13,286 | 56,333 | ||||||
| Richtech Robotics, Cl B * | 73,428 | 180,633 | ||||||
| Rush Enterprises, Cl A | 26,473 | 1,959,796 | ||||||
| Rush Enterprises, Cl B | 3,678 | 267,979 | ||||||
| RXO * | 70,453 | 1,406,946 | ||||||
| Satellogic, Cl A * | 36,088 | 233,129 | ||||||
The accompanying notes are an integral part of the financial statements.
182

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Shoals Technologies Group, Cl A * | 72,843 | $ | 578,373 | |||||
| Skillsoft *(A) | 2,112 | 16,305 | ||||||
| Sky Harbour Group, Cl A * | 9,366 | 98,999 | ||||||
| SkyWest * | 17,567 | 1,442,602 | ||||||
| SKYX Platforms * | 38,950 | 42,066 | ||||||
| Southland Holdings * | 5,514 | 5,900 | ||||||
| Spire Global, Cl A *(A) | 12,689 | 226,245 | ||||||
| SPX Technologies * | 20,904 | 4,576,095 | ||||||
| Standex International | 5,210 | 1,422,330 | ||||||
| Sterling Infrastructure * | 12,925 | 6,664,389 | ||||||
| Sun Country Airlines Holdings * | 22,146 | 349,907 | ||||||
| Sunpower *(A) | 35,157 | 29,103 | ||||||
| Sunrun * | 98,473 | 1,253,561 | ||||||
| Tecnoglass | 11,751 | 506,233 | ||||||
| Tennant | 7,850 | 651,864 | ||||||
| Terex | 48,593 | 3,022,485 | ||||||
| Thermon Group Holdings * | 14,047 | 849,703 | ||||||
| TIC Solutions * | 87,663 | 801,240 | ||||||
| Titan International * | 21,416 | 163,190 | ||||||
| Titan Machinery * | 9,288 | 194,212 | ||||||
| Transcat * | 3,977 | 302,650 | ||||||
| TriNet Group | 12,964 | 593,492 | ||||||
| Trinity Industries | 34,829 | 1,135,774 | ||||||
| TrueBlue * | 12,584 | 69,086 | ||||||
| TTEC Holdings * | 9,239 | 26,886 | ||||||
| Tutor Perini | 19,284 | 1,791,869 | ||||||
| UFP Industries | 25,229 | 2,257,743 | ||||||
| UniFirst | 6,336 | 1,618,911 | ||||||
| Universal Logistics Holdings | 3,080 | 74,166 | ||||||
| Upwork * | 53,302 | 551,676 | ||||||
| V2X * | 11,470 | 777,781 | ||||||
| Verra Mobility, Cl A * | 69,227 | 1,026,636 | ||||||
| Vestis * | 39,722 | 386,098 | ||||||
| Vicor * | 9,931 | 2,674,120 | ||||||
| Virco Mfg. | 4,852 | 29,403 | ||||||
| Voyager Technologies Inc, Cl A * | 20,757 | 548,192 | ||||||
| VSE | 11,654 | 2,000,759 | ||||||
| Wabash National | 17,363 | 150,884 | ||||||
| Watts Water Technologies, Cl A | 11,914 | 3,576,106 | ||||||
The accompanying notes are an integral part of the financial statements.
183

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Werner Enterprises | 25,143 | $ | 927,022 | |||||
| Willdan Group * | 6,068 | 461,168 | ||||||
| Willis Lease Finance | 1,213 | 235,504 | ||||||
| Worthington Enterprises | 13,662 | 741,437 | ||||||
| Xometry, Cl A * | 19,016 | 974,950 | ||||||
| York Space Systems *(A) | 7,706 | 255,531 | ||||||
| Zurn Elkay Water Solutions | 65,081 | 3,381,609 | ||||||
| 270,817,034 | ||||||||
| Information Technology — 14.9% | ||||||||
| 8x8 * | 58,832 | 112,957 | ||||||
| 908 Devices * | 12,056 | 82,342 | ||||||
| A10 Networks | 31,116 | 830,175 | ||||||
| ACI Worldwide * | 44,879 | 1,939,670 | ||||||
| ACM Research, Cl A * | 22,275 | 1,151,395 | ||||||
| Adeia | 47,064 | 1,498,988 | ||||||
| ADTRAN Holdings * | 32,165 | 568,999 | ||||||
| Advanced Energy Industries | 16,395 | 6,294,204 | ||||||
| Aehr Test Systems * | 12,631 | 1,143,863 | ||||||
| Aeluma * | 5,683 | 132,357 | ||||||
| Aeva Technologies * | 17,333 | 277,155 | ||||||
| Agilysys * | 11,170 | 715,550 | ||||||
| Airship AI Holdings * | 10,054 | 22,521 | ||||||
| Alarm.com Holdings * | 20,624 | 915,912 | ||||||
| Alkami Technology * | 29,860 | 471,191 | ||||||
| Alpha & Omega Semiconductor * | 11,002 | 477,817 | ||||||
| Ambarella * | 17,895 | 1,231,176 | ||||||
| Amiq Micro Inc * | 7,844 | 293,993 | ||||||
| Amplitude, Cl A * | 42,627 | 303,078 | ||||||
| Appian, Cl A * | 17,082 | 355,135 | ||||||
| Applied Digital * | 102,905 | 3,524,496 | ||||||
| Applied Optoelectronics * | 28,635 | 4,706,449 | ||||||
| Arlo Technologies * | 44,025 | 618,551 | ||||||
| Arteris * | 13,366 | 387,079 | ||||||
| Asana, Cl A * | 37,933 | 239,737 | ||||||
| ASGN * | 18,044 | 380,728 | ||||||
| Atomera * | 13,171 | 107,739 | ||||||
| AudioEye * | 3,464 | 24,802 | ||||||
| AvePoint * | 65,187 | 635,573 | ||||||
The accompanying notes are an integral part of the financial statements.
184

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Aviat Networks * | 5,072 | $ | 116,301 | |||||
| Axcelis Technologies * | 13,475 | 1,874,507 | ||||||
| Backblaze, Cl A * | 24,230 | 103,704 | ||||||
| Badger Meter | 12,844 | 1,552,968 | ||||||
| Bel Fuse, Cl A | 646 | 157,269 | ||||||
| Bel Fuse, Cl B | 4,536 | 1,251,210 | ||||||
| Belden | 16,971 | 1,908,898 | ||||||
| Benchmark Electronics | 15,282 | 1,253,888 | ||||||
| BigBear.ai Holdings *(A) | 188,047 | 748,427 | ||||||
| Bit Digital * | 141,438 | 213,571 | ||||||
| Bitdeer Technologies Group, Cl A * | 53,141 | 599,962 | ||||||
| BK Technologies * | 1,231 | 118,619 | ||||||
| Blackbaud * | 16,430 | 610,703 | ||||||
| BlackLine * | 21,576 | 674,250 | ||||||
| Blaize Holdings, Cl A * | 33,938 | 66,518 | ||||||
| Blend Labs, Cl A * | 85,547 | 124,899 | ||||||
| Box, Cl A * | 60,976 | 1,475,619 | ||||||
| Braze, Cl A * | 38,185 | 841,216 | ||||||
| C3.ai, Cl A * | 55,845 | 493,111 | ||||||
| Calix * | 26,100 | 1,136,916 | ||||||
| Cerence * | 19,066 | 173,501 | ||||||
| CEVA * | 11,448 | 349,622 | ||||||
| Cipher Digital * | 140,567 | 2,493,659 | ||||||
| Cleanspark * | 109,533 | 1,372,449 | ||||||
| Clear Secure, Cl A | 38,269 | 2,043,182 | ||||||
| Clearfield * | 4,962 | 143,352 | ||||||
| Clearwater Analytics Holdings, Cl A * | 121,021 | 2,928,708 | ||||||
| Climb Global Solutions | 6,732 | 112,290 | ||||||
| Cohu * | 19,830 | 938,951 | ||||||
| Commerce.com * | 28,952 | 81,934 | ||||||
| CommVault Systems * | 19,148 | 1,893,354 | ||||||
| CompoSecure, Cl A | 77,113 | 1,189,854 | ||||||
| Consensus Cloud Solutions * | 8,196 | 212,113 | ||||||
| Core Scientific * | 125,684 | 2,513,680 | ||||||
| Corsair Gaming * | 20,274 | 137,660 | ||||||
| CPI Card Group * | 3,332 | 59,010 | ||||||
| Credo Technology Group Holding * | 70,048 | 12,189,053 | ||||||
| Crexendo * | 7,539 | 49,305 | ||||||
| CS Disco * | 10,584 | 45,829 | ||||||
The accompanying notes are an integral part of the financial statements.
185

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| CSP | 3,040 | $ | 28,242 | |||||
| CTS | 12,425 | 709,468 | ||||||
| Daily Journal * | 575 | 304,037 | ||||||
| Daktronics * | 16,905 | 332,352 | ||||||
| Diebold Nixdorf * | 10,493 | 805,967 | ||||||
| Digi International * | 16,161 | 905,662 | ||||||
| Digimarc * | 7,058 | 51,735 | ||||||
| Digital Turbine * | 46,961 | 165,772 | ||||||
| DigitalOcean Holdings * | 33,077 | 3,189,615 | ||||||
| Diodes * | 19,904 | 2,132,714 | ||||||
| Domo, Cl B * | 14,751 | 52,514 | ||||||
| Eastman Kodak * | 27,237 | 363,069 | ||||||
| eGain * | 7,141 | 53,986 | ||||||
| ePlus | 11,416 | 966,821 | ||||||
| EverCommerce * | 6,446 | 74,451 | ||||||
| Evolv Technologies Holdings * | 67,352 | 484,934 | ||||||
| Expensify, Cl A * | 27,033 | 27,574 | ||||||
| Extreme Networks * | 57,869 | 1,278,326 | ||||||
| Fastly, Cl A * | 61,235 | 1,546,490 | ||||||
| Five9 * | 33,973 | 584,336 | ||||||
| FormFactor * | 33,714 | 4,582,744 | ||||||
| Frequency Electronics * | 2,921 | 146,517 | ||||||
| Freshworks, Cl A * | 90,396 | 737,631 | ||||||
| Grid Dynamics Holdings * | 29,378 | 167,161 | ||||||
| Hackett Group | 10,695 | 138,072 | ||||||
| Harmonic * | 48,142 | 550,263 | ||||||
| I3 Verticals, Cl A * | 9,674 | 218,149 | ||||||
| Ichor Holdings * | 14,737 | 972,200 | ||||||
| Immersion | 12,388 | 75,938 | ||||||
| Impinj * | 12,194 | 1,767,155 | ||||||
| Information Services Group | 15,460 | 63,077 | ||||||
| Inseego * | 5,634 | 102,708 | ||||||
| Insight Enterprises * | 12,647 | 921,966 | ||||||
| Intapp * | 24,751 | 555,660 | ||||||
| InterDigital | 11,190 | 3,318,506 | ||||||
| IonQ *(A) | 149,641 | 6,751,802 | ||||||
| Itron * | 19,697 | 1,650,609 | ||||||
| Kaltura * | 34,228 | 46,892 | ||||||
| Kimball Electronics * | 10,545 | 284,820 | ||||||
The accompanying notes are an integral part of the financial statements.
186

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Knowles * | 37,018 | $ | 1,154,591 | |||||
| Kopin * | 74,054 | 330,281 | ||||||
| Life360 * | 8,968 | 386,431 | ||||||
| LiveRamp Holdings * | 27,099 | 792,104 | ||||||
| MARA Holdings *(A) | 164,558 | 1,973,050 | ||||||
| MaxLinear, Cl A * | 35,405 | 2,504,904 | ||||||
| Methode Electronics | 14,710 | 117,974 | ||||||
| MicroVision *(A) | 132,526 | 86,990 | ||||||
| Mirion Technologies, Cl A * | 103,879 | 2,051,610 | ||||||
| Mitek Systems * | 19,270 | 269,009 | ||||||
| M-Tron Industries * | 1,431 | 95,562 | ||||||
| N-able * | 30,881 | 159,964 | ||||||
| Napco Security Technologies | 14,993 | 700,923 | ||||||
| Navitas Semiconductor, Cl A * | 88,127 | 1,454,096 | ||||||
| NCR Voyix * | 60,296 | 415,439 | ||||||
| Neonode * | 5,213 | 8,654 | ||||||
| NETGEAR * | 11,852 | 299,500 | ||||||
| NetScout Systems * | 30,288 | 1,020,706 | ||||||
| NextNav * | 41,070 | 761,027 | ||||||
| nLight * | 20,559 | 1,436,046 | ||||||
| Novanta * | 15,645 | 2,026,497 | ||||||
| NVE | 2,055 | 170,133 | ||||||
| OneSpan | 15,920 | 184,354 | ||||||
| Ooma * | 11,036 | 180,108 | ||||||
| OSI Systems * | 6,830 | 1,959,664 | ||||||
| Ouster * | 24,559 | 662,111 | ||||||
| Pagaya Technologies, Cl A * | 26,162 | 363,390 | ||||||
| PagerDuty * | 38,123 | 253,518 | ||||||
| PAR Technology * | 17,394 | 233,775 | ||||||
| PC Connection | 4,768 | 303,912 | ||||||
| PDF Solutions * | 13,804 | 591,501 | ||||||
| Penguin Solutions * | 22,577 | 686,567 | ||||||
| Photronics * | 24,700 | 1,222,156 | ||||||
| Plexus * | 11,504 | 2,882,672 | ||||||
| Porch Group * | 37,963 | 365,584 | ||||||
| Power Integrations | 23,944 | 1,740,968 | ||||||
| Powerfleet NJ * | 54,743 | 176,272 | ||||||
| Progress Software * | 18,162 | 505,812 | ||||||
| Q2 Holdings * | 26,945 | 1,367,459 | ||||||
The accompanying notes are an integral part of the financial statements.
187

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Qualys * | 15,621 | $ | 1,357,934 | |||||
| Quantum Computing *(A) | 87,352 | 787,915 | ||||||
| Rackspace Technology *(A) | 37,740 | 55,100 | ||||||
| Rambus * | 46,761 | 5,382,659 | ||||||
| Rapid7 * | 28,076 | 165,648 | ||||||
| Red Violet * | 4,868 | 182,209 | ||||||
| ReposiTrak | 4,912 | 48,039 | ||||||
| Rezolve AI PLC *(A) | 96,283 | 247,447 | ||||||
| Ribbon Communications * | 41,305 | 109,045 | ||||||
| Richardson Electronics | 5,462 | 78,653 | ||||||
| Rigetti Computing * | 141,464 | 2,468,547 | ||||||
| Rimini Street * | 21,496 | 73,301 | ||||||
| Riot Platforms * | 151,059 | 2,604,257 | ||||||
| Rogers * | 7,820 | 1,061,565 | ||||||
| Sanmina * | 23,117 | 5,035,345 | ||||||
| ScanSource * | 9,502 | 390,722 | ||||||
| Semtech * | 40,364 | 4,240,238 | ||||||
| Silicon Laboratories * | 14,105 | 3,070,659 | ||||||
| Silvaco Group * | 3,390 | 34,612 | ||||||
| SiTime * | 9,789 | 5,502,886 | ||||||
| SkyWater Technology * | 15,368 | 490,239 | ||||||
| SoundHound AI, Cl A *(A) | 167,963 | 1,336,986 | ||||||
| SoundThinking * | 4,372 | 29,817 | ||||||
| Sprinklr, Cl A * | 49,987 | 245,936 | ||||||
| Sprout Social, Cl A * | 23,116 | 138,696 | ||||||
| SPS Commerce * | 16,487 | 925,250 | ||||||
| Synaptics * | 16,842 | 1,576,243 | ||||||
| Telos * | 22,108 | 94,401 | ||||||
| Tenable Holdings * | 51,445 | 1,074,686 | ||||||
| TeraWulf * | 149,368 | 3,245,767 | ||||||
| TSS * | 9,243 | 141,603 | ||||||
| TTM Technologies * | 44,372 | 7,020,538 | ||||||
| Tucows, Cl A * | 2,998 | 47,159 | ||||||
| Turtle Beach * | 6,878 | 79,235 | ||||||
| Ultra Clean Holdings * | 19,340 | 1,511,421 | ||||||
| Unisys * | 29,376 | 76,671 | ||||||
| Varonis Systems, Cl B * | 50,471 | 1,327,387 | ||||||
| Veeco Instruments * | 25,721 | 1,282,192 | ||||||
| Vertex, Cl A * | 30,413 | 376,209 | ||||||
The accompanying notes are an integral part of the financial statements.
188

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Via Transportation, Cl A * | 4,595 | $ | 69,890 | |||||
| Viant Technology, Cl A * | 6,534 | 70,959 | ||||||
| Viasat * | 53,504 | 3,526,449 | ||||||
| Viavi Solutions * | 100,024 | 5,241,258 | ||||||
| Vishay Intertechnology | 52,514 | 1,521,331 | ||||||
| Vishay Precision Group * | 5,186 | 313,338 | ||||||
| Vistance Networks Inc | 94,516 | 1,209,332 | ||||||
| Vuzix *(A) | 29,434 | 84,770 | ||||||
| Weave Communications * | 28,572 | 140,289 | ||||||
| Whitefiber * | 4,751 | 72,738 | ||||||
| Workiva, Cl A * | 21,996 | 1,176,346 | ||||||
| Xerox Holdings | 51,848 | 116,658 | ||||||
| Xperi * | 20,152 | 134,817 | ||||||
| Yext * | 43,944 | 169,624 | ||||||
| Zeta Global Holdings, Cl A * | 91,148 | 1,678,946 | ||||||
| 212,142,905 | ||||||||
| Materials — 4.4% | ||||||||
| AdvanSix | 11,360 | 280,138 | ||||||
| Alpha Metallurgical Resources * | 4,977 | 927,962 | ||||||
| American Battery Technology * | 53,983 | 182,463 | ||||||
| American Vanguard * | 11,124 | 32,037 | ||||||
| Ardagh Metal Packaging | 60,456 | 232,756 | ||||||
| Arq * | 13,817 | 31,365 | ||||||
| Ascent Industries * | 3,576 | 52,102 | ||||||
| ASP Isotopes *(A) | 49,228 | 258,939 | ||||||
| Aspen Aerogels * | 28,723 | 106,562 | ||||||
| Avient | 39,916 | 1,480,085 | ||||||
| Balchem | 14,219 | 2,298,075 | ||||||
| Cabot | 22,664 | 1,744,221 | ||||||
| Century Aluminum * | 24,639 | 1,464,542 | ||||||
| Chemours | 65,204 | 1,757,248 | ||||||
| Clearwater Paper * | 6,774 | 92,872 | ||||||
| Coeur Mining * | 440,767 | 7,920,583 | ||||||
| Commercial Metals | 48,266 | 3,328,423 | ||||||
| Compass Minerals International * | 13,601 | 363,283 | ||||||
| Constellium, Cl A * | 59,540 | 1,862,411 | ||||||
| Contango ORE * | 9,129 | 209,511 | ||||||
| Core Molding Technologies * | 3,479 | 93,759 | ||||||
The accompanying notes are an integral part of the financial statements.
189

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Dakota Gold * | 38,765 | $ | 208,556 | |||||
| Ecovyst * | 49,468 | 701,456 | ||||||
| Ferroglobe PLC | 51,877 | 240,709 | ||||||
| Flotek Industries * | 6,230 | 105,287 | ||||||
| Friedman Industries | 3,067 | 63,150 | ||||||
| Greif, Cl A | 10,409 | 679,083 | ||||||
| Greif, Cl B | 1,965 | 157,672 | ||||||
| Hawkins | 8,494 | 1,422,320 | ||||||
| HB Fuller | 23,715 | 1,435,232 | ||||||
| Hecla Mining | 275,656 | 4,967,321 | ||||||
| Idaho Strategic Resources * | 6,359 | 268,032 | ||||||
| Ingevity * | 15,576 | 1,186,736 | ||||||
| Innospec | 10,778 | 821,930 | ||||||
| Intrepid Potash * | 4,624 | 182,972 | ||||||
| Ivanhoe Electric * | 46,201 | 592,759 | ||||||
| Kaiser Aluminum | 6,992 | 1,191,647 | ||||||
| Knife River * | 24,788 | 2,294,129 | ||||||
| Koppers Holdings | 8,221 | 335,663 | ||||||
| Kronos Worldwide | 9,856 | 73,329 | ||||||
| LSB Industries * | 23,306 | 347,259 | ||||||
| Magnera * | 14,211 | 141,826 | ||||||
| Materion | 8,959 | 1,646,754 | ||||||
| Mativ Holdings | 23,408 | 217,226 | ||||||
| Metallus * | 15,733 | 302,703 | ||||||
| Minerals Technologies | 13,720 | 987,017 | ||||||
| Myers Industries | 16,089 | 331,594 | ||||||
| NioCorp Developments * | 50,926 | 304,028 | ||||||
| O-I Glass, Cl I * | 66,622 | 606,926 | ||||||
| Perimeter Solutions * | 60,263 | 1,825,969 | ||||||
| Perpetua Resources * | 37,585 | 1,037,722 | ||||||
| PureCycle Technologies *(A) | 56,281 | 420,982 | ||||||
| Quaker Chemical | 5,934 | 806,371 | ||||||
| Ramaco Resources, Cl A * | 17,944 | 266,468 | ||||||
| Ranpak Holdings, Cl A * | 20,601 | 104,859 | ||||||
| Rayonier Advanced Materials * | 27,956 | 265,302 | ||||||
| Ryerson Holding | 19,051 | 527,903 | ||||||
| Sensient Technologies | 18,325 | 2,082,453 | ||||||
| Smith-Midland * | 1,237 | 41,786 | ||||||
| Solesence * | 8,633 | 11,568 | ||||||
The accompanying notes are an integral part of the financial statements.
190

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Stepan | 9,351 | $ | 467,831 | |||||
| SunCoke Energy | 36,832 | 251,194 | ||||||
| Sylvamo | 14,438 | 616,936 | ||||||
| Tredegar * | 11,730 | 112,608 | ||||||
| TriMas | 13,811 | 511,283 | ||||||
| Trinseo PLC | 22 | 2 | ||||||
| Tronox Holdings PLC, Cl A | 51,882 | 518,301 | ||||||
| United States Antimony *(A) | 51,523 | 618,791 | ||||||
| United States Lime & Minerals | 4,660 | 501,742 | ||||||
| US Gold * | 5,878 | 96,517 | ||||||
| USA Rare Earth * | 79,871 | 2,074,250 | ||||||
| Valhi | 1,111 | 16,721 | ||||||
| Warrior Met Coal | 22,611 | 2,031,598 | ||||||
| Worthington Steel | 14,231 | 546,897 | ||||||
| 62,288,707 | ||||||||
| Real Estate — 5.2% | ||||||||
| Acadia Realty Trust ‡ | 57,191 | 1,236,469 | ||||||
| Alexander’s ‡ | 913 | 230,039 | ||||||
| Alpine Income Property Trust ‡ | 5,834 | 109,679 | ||||||
| American Assets Trust ‡ | 22,552 | 467,728 | ||||||
| American Healthcare REIT ‡ | 77,499 | 3,935,399 | ||||||
| American Realty Investors * | 610 | 8,638 | ||||||
| Apple Hospitality REIT ‡ | 97,096 | 1,307,883 | ||||||
| Armada Hoffler Properties REIT ‡ | 34,727 | 211,487 | ||||||
| Braemar Hotels & Resorts ‡ | 24,970 | 60,427 | ||||||
| Brandywine Realty Trust ‡ | 74,666 | 226,238 | ||||||
| Broadstone Net Lease, Cl A ‡ | 82,225 | 1,628,055 | ||||||
| BRT Apartments ‡ | 4,648 | 66,792 | ||||||
| CareTrust REIT ‡ | 97,522 | 3,847,243 | ||||||
| CBL & Associates Properties ‡ | 7,911 | 356,153 | ||||||
| Centerspace ‡ | 7,254 | 495,231 | ||||||
| Chatham Lodging Trust ‡ | 20,535 | 178,244 | ||||||
| Clipper Realty ‡ | 5,945 | 20,154 | ||||||
| Community Healthcare Trust ‡ | 12,054 | 207,570 | ||||||
| Compass, Cl A * | 278,094 | 2,105,172 | ||||||
| COPT Defense Properties ‡ | 49,384 | 1,543,250 | ||||||
| CTO Realty Growth ‡ | 13,915 | 281,779 | ||||||
| Curbline Properties ‡ | 42,213 | 1,165,079 | ||||||
The accompanying notes are an integral part of the financial statements.
191

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Cushman & Wakefield * | 100,329 | $ | 1,408,619 | |||||
| DiamondRock Hospitality ‡ | 88,311 | 900,772 | ||||||
| Diversified Healthcare Trust ‡ | 95,019 | 716,443 | ||||||
| Douglas Elliman * | 32,336 | 64,995 | ||||||
| Douglas Emmett ‡ | 70,202 | 758,884 | ||||||
| Easterly Government Properties ‡ | 18,402 | 430,791 | ||||||
| Empire State Realty Trust, Cl A ‡ | 60,678 | 337,976 | ||||||
| Essential Properties Realty Trust ‡ | 86,126 | 2,706,940 | ||||||
| eXp World Holdings | 39,099 | 243,196 | ||||||
| Farmland Partners ‡ | 16,833 | 180,955 | ||||||
| Forestar Group * | 8,420 | 237,949 | ||||||
| Four Corners Property Trust ‡ | 45,904 | 1,173,765 | ||||||
| Franklin Street Properties ‡ | 35,762 | 23,302 | ||||||
| FrontView REIT ‡ | 9,068 | 160,504 | ||||||
| FRP Holdings * | 5,104 | 107,235 | ||||||
| Getty Realty ‡ | 23,416 | 775,538 | ||||||
| Gladstone Commercial ‡ | 20,980 | 264,558 | ||||||
| Gladstone Land ‡ | 14,976 | 143,620 | ||||||
| Global Medical REIT ‡ | 5,563 | 195,094 | ||||||
| Global Net Lease ‡ | 85,794 | 820,191 | ||||||
| Hudson Pacific Properties ‡ * | 23,332 | 214,888 | ||||||
| Independence Realty Trust ‡ | 104,284 | 1,700,872 | ||||||
| Industrial Logistics Properties Trust ‡ | 23,495 | 174,568 | ||||||
| Innovative Industrial Properties ‡ | 12,054 | 653,929 | ||||||
| InvenTrust Properties ‡ | 33,814 | 1,086,106 | ||||||
| JBG SMITH Properties ‡ | 25,923 | 388,845 | ||||||
| Kennedy-Wilson Holdings | 52,440 | 571,596 | ||||||
| Kite Realty Group Trust ‡ | 94,310 | 2,467,150 | ||||||
| LTC Properties ‡ | 20,441 | 781,255 | ||||||
| LXP Industrial Trust ‡ | 25,297 | 1,288,123 | ||||||
| Macerich ‡ | 111,704 | 2,427,328 | ||||||
| Marcus & Millichap | 10,388 | 288,682 | ||||||
| Maui Land & Pineapple * | 3,040 | 47,181 | ||||||
| Modiv Industrial ‡ | 4,130 | 65,956 | ||||||
| National Health Investors ‡ | 20,344 | 1,564,657 | ||||||
| NET Lease Office Properties ‡ | 6,551 | 85,556 | ||||||
| NETSTREIT ‡ | 36,441 | 749,591 | ||||||
| Newmark Group, Cl A | 65,758 | 1,060,019 | ||||||
| NexPoint Diversified Real Estate Trust ‡ | 16,068 | 87,089 | ||||||
The accompanying notes are an integral part of the financial statements.
192

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| NexPoint Residential Trust ‡ | 9,791 | $ | 282,862 | |||||
| One Liberty Properties ‡ | 8,086 | 183,633 | ||||||
| Outfront Media ‡ | 64,035 | 1,975,480 | ||||||
| Peakstone Realty Trust ‡ | 15,949 | 334,610 | ||||||
| Pebblebrook Hotel Trust ‡ | 48,792 | 685,528 | ||||||
| Phillips Edison ‡ | 54,732 | 2,198,311 | ||||||
| Piedmont Office Realty Trust ‡ * | 53,886 | 450,487 | ||||||
| Postal Realty Trust, Cl A ‡ | 10,767 | 235,582 | ||||||
| RE/MAX Holdings, Cl A * | 8,268 | 88,468 | ||||||
| RLJ Lodging Trust ‡ | 53,770 | 443,065 | ||||||
| RMR Group, Cl A | 6,851 | 122,016 | ||||||
| Ryman Hospitality Properties ‡ | 26,809 | 2,817,358 | ||||||
| Sabra Health Care REIT ‡ | 108,088 | 2,233,098 | ||||||
| Safehold ‡ | 24,309 | 389,430 | ||||||
| Saul Centers ‡ | 5,427 | 186,852 | ||||||
| Seaport Entertainment Group * | 3,373 | 75,184 | ||||||
| Service Properties Trust ‡ | 235,720 | 365,366 | ||||||
| Sila Realty Trust ‡ | 24,147 | 734,793 | ||||||
| SITE Centers ‡ | 22,046 | 121,033 | ||||||
| SL Green Realty ‡ | 31,137 | 1,320,520 | ||||||
| SmartStop Self Storage REIT ‡ | 24,146 | 760,116 | ||||||
| St. Joe | 16,481 | 1,064,178 | ||||||
| Stratus Properties * | 2,968 | 89,812 | ||||||
| Strawberry Fields REIT ‡ | 3,228 | 39,930 | ||||||
| Summit Hotel Properties ‡ | 46,165 | 229,440 | ||||||
| Sunstone Hotel Investors ‡ | 78,874 | 774,543 | ||||||
| Tanger ‡ | 49,245 | 1,826,005 | ||||||
| Tejon Ranch * | 9,253 | 181,081 | ||||||
| Terreno Realty ‡ | 44,330 | 2,890,316 | ||||||
| Transcontinental Realty Investors * | 508 | 17,993 | ||||||
| UMH Properties ‡ | 34,779 | 540,813 | ||||||
| Universal Health Realty Income Trust ‡ | 5,617 | 228,612 | ||||||
| Urban Edge Properties ‡ | 55,156 | 1,209,019 | ||||||
| Veris Residential ‡ | 34,439 | 653,308 | ||||||
| Whitestone REIT ‡ | 19,552 | 370,315 | ||||||
| Xenia Hotels & Resorts ‡ | 41,255 | 671,219 | ||||||
| 73,833,803 | ||||||||
The accompanying notes are an integral part of the financial statements.
193

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.7% | ||||||||
| American States Water | 16,757 | $ | 1,261,635 | |||||
| Avista | 35,262 | 1,449,268 | ||||||
| Black Hills | 33,013 | 2,485,549 | ||||||
| Cadiz * | 24,256 | 105,028 | ||||||
| California Water Service Group | 25,907 | 1,094,312 | ||||||
| Chesapeake Utilities | 10,114 | 1,275,578 | ||||||
| Consolidated Water | 6,546 | 209,799 | ||||||
| Genie Energy, Cl B | 9,237 | 129,041 | ||||||
| Global Water Resources | 5,624 | 39,987 | ||||||
| H2O America | 14,456 | 812,283 | ||||||
| Hallador Energy * | 14,696 | 228,229 | ||||||
| Hawaiian Electric Industries * | 70,851 | 1,067,725 | ||||||
| MGE Energy | 16,015 | 1,284,723 | ||||||
| Middlesex Water | 7,929 | 403,428 | ||||||
| Montauk Renewables * | 30,516 | 44,553 | ||||||
| New Jersey Resources | 43,868 | 2,470,207 | ||||||
| Northwest Natural Holding | 18,029 | 955,537 | ||||||
| Northwestern Energy Group | 26,745 | 1,934,733 | ||||||
| Oklo, Cl A *(A) | 52,932 | 3,837,570 | ||||||
| ONE Gas | 25,925 | 2,313,028 | ||||||
| Ormat Technologies | 26,490 | 3,043,701 | ||||||
| Otter Tail | 16,691 | 1,489,505 | ||||||
| Portland General Electric | 49,167 | 2,553,242 | ||||||
| Pure Cycle * | 9,061 | 104,564 | ||||||
| RGC Resources | 3,607 | 81,987 | ||||||
| Southwest Gas Holdings | 29,778 | 2,800,621 | ||||||
| Spire | 25,319 | 2,308,586 | ||||||
| TXNM Energy | 43,701 | 2,580,981 | ||||||
| Unitil | 7,684 | 403,103 | ||||||
| York Water | 6,222 | 180,562 | ||||||
| 38,949,065 | ||||||||
| TOTAL UNITED STATES | 1,358,568,216 | |||||||
| TOTAL COMMON STOCK (Cost $1,215,888,004) | 1,420,607,731 | |||||||
The accompanying notes are an integral part of the financial statements.
194

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 ETF |
| Number of Rights | Value | |||||||
| RIGHTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Zimmer Biomet Holdings#(B) | 28,145 | $ | — | |||||
| TOTAL RIGHTS (Cost $–) | — | |||||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(C)(D) — 2.0% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.580% (Cost $28,299,409) | 28,299,409 | 28,299,409 | ||||||
| TOTAL INVESTMENTS — 101.5% (Cost $1,244,187,413) | $ | 1,448,907,140 | ||||||
Percentages are based on Net Assets of $1,427,015,994.
A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | ||||||||||
| Long Contracts | |||||||||||||||
| Russell 2000 Index E-Mini | 46 | Jun-2026 | $ | 6,401,175 | $ | 6,457,940 | $ | 56,766 | |||||||
| # | Expiration date not available. |
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at April 30, 2026. The total market value of securities on loan at April 30, 2026 was $29,018,029. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of April 30, 2026 was $28,299,409. The total value of non-cash collateral held from securities on loan as of April 30, 2026 was $-. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of April 30, 2026. |
The accompanying notes are an integral part of the financial statements.
195

| Schedule of Investments | April 30, 2026 (Unaudited) | |
| Global X Russell 2000 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(1) | Total | ||||||||||||
| Common Stock | $ | 1,420,607,731 | $ | — | $ | — | $ | 1,420,607,731 | ||||||||
| Rights | — | — | — | ^ | — | |||||||||||
| Short-Term Investment | 28,299,409 | — | — | 28,299,409 | ||||||||||||
| Total Investments in Securities | $ | 1,448,907,140 | $ | — | $ | — | $ | 1,448,907,140 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 56,766 | $ | — | $ | — | $ | 56,766 | ||||||||
| Total Other Financial Instruments | $ | 56,766 | $ | — | $ | — | $ | 56,766 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
196

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X U.S. Electrification ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CANADA — 1.6% | ||||||||
| Utilities — 1.6% | ||||||||
| Emera | 132,770 | $ | 7,092,573 | |||||
| UNITED KINGDOM — 4.0% | ||||||||
| Utilities — 4.0% | ||||||||
| National Grid PLC ADR | 196,858 | 17,626,665 | ||||||
| UNITED STATES — 94.3% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| EVgo, Cl A * | 50,349 | 105,733 | ||||||
| Industrials — 24.7% | ||||||||
| Ameresco, Cl A * | 14,075 | 416,479 | ||||||
| American Superconductor * | 18,836 | 1,008,479 | ||||||
| AMETEK | 72,431 | 17,057,501 | ||||||
| Bloom Energy, Cl A * | 82,311 | 23,323,645 | ||||||
| Eaton PLC | 42,124 | 18,240,113 | ||||||
| EnerSys | 15,073 | 3,214,468 | ||||||
| Eos Energy Enterprises * | 112,913 | 756,517 | ||||||
| FuelCell Energy * | 20,913 | 271,869 | ||||||
| Hubbell, Cl B | 22,811 | 11,591,866 | ||||||
| MasTec * | 25,534 | 10,061,673 | ||||||
| NuScale Power * | 84,234 | 1,049,556 | ||||||
| Plug Power * | 566,454 | 1,773,001 | ||||||
| Quanta Services | 28,424 | 20,686,134 | ||||||
| 109,451,301 | ||||||||
| Utilities — 69.6% | ||||||||
| Alliant Energy | 111,771 | 8,207,344 | ||||||
| Ameren | 119,869 | 13,623,112 | ||||||
| American Electric Power | 127,975 | 17,546,652 | ||||||
| Avista | 35,292 | 1,450,501 | ||||||
| Clearway Energy, Cl C | 38,112 | 1,538,200 | ||||||
| Consolidated Edison | 155,331 | 17,317,853 | ||||||
| Constellation Energy | 57,762 | 18,079,506 | ||||||
| Dominion Energy | 274,116 | 17,680,482 | ||||||
| Duke Energy | 133,636 | 17,312,544 | ||||||
| Edison International | 177,622 | 12,342,953 | ||||||
The accompanying notes are an integral part of the financial statements.
197

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X U.S. Electrification ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Entergy | 148,123 | $ | 17,465,183 | |||||
| Evergy | 99,564 | 8,247,882 | ||||||
| Eversource Energy | 163,768 | 11,578,398 | ||||||
| Exelon | 363,892 | 16,735,393 | ||||||
| FirstEnergy | 256,073 | 12,168,589 | ||||||
| Hawaiian Electric Industries * | 73,999 | 1,115,165 | ||||||
| IDACORP | 23,791 | 3,514,882 | ||||||
| NextEra Energy | 186,017 | 18,207,344 | ||||||
| Northwestern Energy Group | 25,693 | 1,858,632 | ||||||
| OGE Energy | 90,969 | 4,439,287 | ||||||
| Ormat Technologies | 25,373 | 2,915,358 | ||||||
| Pinnacle West Capital | 51,904 | 5,383,483 | ||||||
| Portland General Electric | 50,969 | 2,646,820 | ||||||
| Public Service Enterprise Group | 209,742 | 17,127,532 | ||||||
| Southern | 181,056 | 17,508,115 | ||||||
| Talen Energy * | 17,061 | 6,353,858 | ||||||
| TXNM Energy | 46,714 | 2,758,929 | ||||||
| Vistra | 104,682 | 16,523,007 | ||||||
| Xcel Energy | 211,035 | 17,505,353 | ||||||
| 309,152,357 | ||||||||
| TOTAL UNITED STATES | 418,709,391 | |||||||
| TOTAL COMMON STOCK (Cost $391,376,537) | 443,428,629 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $391,376,537) | $ | 443,428,629 | ||||||
Percentages are based on Net Assets of $443,983,120.
| * | Non-income producing security. |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
198

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| UNITED STATES — 99.8% | ||||||||
| Communication Services — 3.8% | ||||||||
| Verizon Communications | 1,318 | $ | 63,304 | |||||
| Consumer Discretionary — 19.5% | ||||||||
| Amazon.com * | 324 | 85,879 | ||||||
| AutoZone * | 6 | 22,224 | ||||||
| Deckers Outdoor * | 45 | 4,599 | ||||||
| Domino’s Pizza | 9 | 3,055 | ||||||
| Home Depot | 213 | 70,034 | ||||||
| Lowe’s | 169 | 40,356 | ||||||
| Lululemon Athletica * | 32 | 4,406 | ||||||
| NVR * | 1 | 6,316 | ||||||
| O’Reilly Automotive * | 267 | 26,540 | ||||||
| Starbucks | 344 | 36,234 | ||||||
| Tapestry | 62 | 8,992 | ||||||
| Yum! Brands | 83 | 13,251 | ||||||
| 321,886 | ||||||||
| Consumer Staples — 12.0% | ||||||||
| Altria Group | 502 | 36,470 | ||||||
| Kimberly-Clark | 99 | 9,745 | ||||||
| PepsiCo | 402 | 63,713 | ||||||
| Walmart | 662 | 87,338 | ||||||
| 197,266 | ||||||||
| Energy — 0.5% | ||||||||
| Texas Pacific Land | 18 | 7,986 | ||||||
| Financials — 8.1% | ||||||||
| Ameriprise Financial | 27 | 12,819 | ||||||
| Capital One Financial | 187 | 35,773 | ||||||
| Progressive | 177 | 35,626 | ||||||
| S&P Global | 94 | 40,536 | ||||||
| Synchrony Financial | 103 | 7,849 | ||||||
| 132,603 | ||||||||
| Health Care — 28.0% | ||||||||
| AbbVie | 333 | 70,369 | ||||||
| Cencora | 58 | 17,865 | ||||||
The accompanying notes are an integral part of the financial statements.
199

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Eli Lilly | 75 | $ | 70,095 | |||||
| IDEXX Laboratories * | 24 | 13,459 | ||||||
| McKesson | 37 | 30,162 | ||||||
| Merck | 760 | 82,977 | ||||||
| Pfizer | 1,720 | 45,924 | ||||||
| Regeneron Pharmaceuticals | 30 | 21,212 | ||||||
| ResMed | 44 | 9,408 | ||||||
| UnitedHealth Group | 228 | 84,469 | ||||||
| Zoetis, Cl A | 134 | 15,406 | ||||||
| 461,346 | ||||||||
| Industrials — 7.4% | ||||||||
| Automatic Data Processing | 123 | 26,069 | ||||||
| Cintas | 102 | 17,820 | ||||||
| Copart * | 265 | 8,774 | ||||||
| Lennox International | 10 | 5,349 | ||||||
| Lockheed Martin | 61 | 31,596 | ||||||
| Paychex | 98 | 9,078 | ||||||
| United Parcel Service, Cl B | 215 | 23,392 | ||||||
| 122,078 | ||||||||
| Information Technology — 20.5% | ||||||||
| Adobe * | 126 | 31,009 | ||||||
| Arista Networks * | 306 | 52,849 | ||||||
| Cisco Systems | 935 | 85,553 | ||||||
| Fair Isaac * | 7 | 7,175 | ||||||
| GoDaddy, Cl A * | 41 | 3,558 | ||||||
| Intuit | 84 | 32,634 | ||||||
| Microsoft | 157 | 64,021 | ||||||
| Oracle | 336 | 54,227 | ||||||
The accompanying notes are an integral part of the financial statements.
200

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| VeriSign | 26 | $ | 6,985 | |||||
| 338,011 | ||||||||
| TOTAL UNITED STATES | 1,644,480 | |||||||
| TOTAL COMMON STOCK (Cost $1,739,812) | 1,644,480 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $1,739,812) | $ | 1,644,480 | ||||||
Percentages are based on Net Assets of $1,648,282.
| * | Non-income producing security. |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
201

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| UNITED STATES — 99.9% | ||||||||
| Communication Services — 5.6% | ||||||||
| AT&T | 830 | $ | 21,688 | |||||
| Charter Communications, Cl A * | 10 | 1,652 | ||||||
| Comcast, Cl A | 426 | 11,519 | ||||||
| Fox, Cl A | 24 | 1,524 | ||||||
| Fox, Cl B | 17 | 969 | ||||||
| Live Nation Entertainment * | 19 | 3,001 | ||||||
| Omnicom Group | 37 | 2,838 | ||||||
| Paramount Skydance, Cl B | 36 | 369 | ||||||
| Take-Two Interactive Software * | 20 | 4,275 | ||||||
| TKO Group Holdings, Cl A | 8 | 1,489 | ||||||
| T-Mobile US | 56 | 10,948 | ||||||
| Trade Desk, Cl A * | 52 | 1,227 | ||||||
| Verizon Communications | 494 | 23,727 | ||||||
| Walt Disney | 210 | 21,787 | ||||||
| Warner Bros Discovery * | 290 | 7,844 | ||||||
| 114,857 | ||||||||
| Consumer Discretionary — 12.7% | ||||||||
| Amazon.com * | 568 | 150,554 | ||||||
| AutoZone * | 1 | 3,704 | ||||||
| Best Buy | 11 | 665 | ||||||
| Carnival | 63 | 1,670 | ||||||
| Carvana, Cl A * | 8 | 3,166 | ||||||
| Chipotle Mexican Grill, Cl A * | 77 | 2,617 | ||||||
| Darden Restaurants | 7 | 1,404 | ||||||
| Deckers Outdoor * | 9 | 920 | ||||||
| Domino’s Pizza | 2 | 679 | ||||||
| DoorDash, Cl A * | 22 | 3,710 | ||||||
| DR Horton | 16 | 2,462 | ||||||
| eBay | 26 | 2,691 | ||||||
| Expedia Group | 7 | 1,739 | ||||||
| Ford Motor | 228 | 2,754 | ||||||
| General Motors | 54 | 4,152 | ||||||
| Genuine Parts | 8 | 858 | ||||||
| Hasbro | 8 | 767 | ||||||
| Hilton Worldwide Holdings | 14 | 4,537 | ||||||
| Home Depot | 58 | 19,070 | ||||||
| Lennar, Cl A | 13 | 1,174 | ||||||
The accompanying notes are an integral part of the financial statements.
202

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Lowe’s | 33 | $ | 7,880 | |||||
| Lululemon Athletica * | 6 | 826 | ||||||
| Marriott International, Cl A | 13 | 4,702 | ||||||
| MGM Resorts International * | 12 | 467 | ||||||
| O’Reilly Automotive * | 49 | 4,871 | ||||||
| Pool | 2 | 427 | ||||||
| PulteGroup | 11 | 1,346 | ||||||
| Ross Stores | 19 | 4,328 | ||||||
| Starbucks | 66 | 6,952 | ||||||
| Tapestry | 12 | 1,741 | ||||||
| TJX | 65 | 10,189 | ||||||
| Tractor Supply | 31 | 1,088 | ||||||
| Ulta Beauty * | 3 | 1,612 | ||||||
| Williams-Sonoma | 7 | 1,268 | ||||||
| Yum! Brands | 16 | 2,554 | ||||||
| 259,544 | ||||||||
| Consumer Staples — 5.3% | ||||||||
| Altria Group | 98 | 7,120 | ||||||
| Campbell’s Company | 11 | 229 | ||||||
| Church & Dwight | 14 | 1,359 | ||||||
| Clorox | 7 | 675 | ||||||
| Conagra Brands | 28 | 402 | ||||||
| Constellation Brands, Cl A | 8 | 1,253 | ||||||
| Costco Wholesale | 26 | 26,378 | ||||||
| Dollar General | 13 | 1,506 | ||||||
| Dollar Tree * | 11 | 1,068 | ||||||
| General Mills | 31 | 1,095 | ||||||
| Hershey | 9 | 1,672 | ||||||
| Hormel Foods | 17 | 365 | ||||||
| J M Smucker | 6 | 588 | ||||||
| Keurig Dr Pepper | 79 | 2,322 | ||||||
| Kimberly-Clark | 19 | 1,870 | ||||||
| Kraft Heinz | 50 | 1,133 | ||||||
| Kroger | 35 | 2,382 | ||||||
| McCormick | 15 | 763 | ||||||
| Molson Coors Beverage, Cl B | 10 | 427 | ||||||
| Monster Beverage * | 41 | 3,160 | ||||||
| PepsiCo | 80 | 12,679 | ||||||
The accompanying notes are an integral part of the financial statements.
203

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 28 | $ | 2,092 | |||||
| Target | 27 | 3,503 | ||||||
| Tyson Foods, Cl A | 16 | 1,025 | ||||||
| Walmart | 255 | 33,642 | ||||||
| 108,708 | ||||||||
| Energy — 2.7% | ||||||||
| APA | 21 | 855 | ||||||
| ConocoPhillips | 72 | 9,056 | ||||||
| Coterra Energy | 44 | 1,580 | ||||||
| Devon Energy | 36 | 1,849 | ||||||
| Diamondback Energy | 11 | 2,262 | ||||||
| EOG Resources | 32 | 4,498 | ||||||
| EQT | 36 | 2,163 | ||||||
| Expand Energy | 14 | 1,430 | ||||||
| Kinder Morgan | 114 | 3,747 | ||||||
| Marathon Petroleum | 17 | 4,221 | ||||||
| Occidental Petroleum | 42 | 2,544 | ||||||
| ONEOK | 37 | 3,421 | ||||||
| Phillips 66 | 23 | 4,121 | ||||||
| Targa Resources | 12 | 3,121 | ||||||
| Texas Pacific Land | 3 | 1,331 | ||||||
| Valero Energy | 18 | 4,547 | ||||||
| Williams | 71 | 5,418 | ||||||
| 56,164 | ||||||||
| Financials — 14.8% | ||||||||
| Allstate | 14 | 3,042 | ||||||
| American Express | 28 | 9,045 | ||||||
| Ameriprise Financial | 5 | 2,374 | ||||||
| Apollo Global Management | 24 | 3,089 | ||||||
| Ares Management, Cl A | 11 | 1,291 | ||||||
| Arthur J Gallagher | 13 | 2,683 | ||||||
| Assurant | 3 | 709 | ||||||
| Bank of America | 353 | 18,871 | ||||||
| Bank of New York Mellon | 37 | 4,972 | ||||||
| Berkshire Hathaway, Cl B * | 96 | 45,466 | ||||||
| Blackstone | 39 | 4,898 | ||||||
| Block, Cl A * | 29 | 2,045 | ||||||
The accompanying notes are an integral part of the financial statements.
204

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Brown & Brown | 15 | $ | 902 | |||||
| Capital One Financial | 33 | 6,313 | ||||||
| CBOE Global Markets | 5 | 1,500 | ||||||
| Charles Schwab | 88 | 8,064 | ||||||
| Chubb | 19 | 6,213 | ||||||
| Cincinnati Financial | 8 | 1,309 | ||||||
| Citizens Financial Group | 23 | 1,496 | ||||||
| CME Group, Cl A | 19 | 5,469 | ||||||
| Coinbase Global, Cl A * | 12 | 2,253 | ||||||
| Corpay * | 4 | 1,226 | ||||||
| Erie Indemnity, Cl A | 1 | 219 | ||||||
| Everest Group | 2 | 714 | ||||||
| FactSet Research Systems | 2 | 455 | ||||||
| Fidelity National Information Services | 27 | 1,256 | ||||||
| Fifth Third Bancorp | 35 | 1,777 | ||||||
| Fiserv * | 28 | 1,754 | ||||||
| Franklin Resources | 16 | 480 | ||||||
| Global Payments | 12 | 864 | ||||||
| Globe Life | 4 | 617 | ||||||
| Goldman Sachs Group | 16 | 14,780 | ||||||
| Hartford Insurance Group | 15 | 2,052 | ||||||
| Huntington Bancshares | 82 | 1,374 | ||||||
| Interactive Brokers Group, Cl A | 23 | 1,829 | ||||||
| Intercontinental Exchange | 30 | 4,743 | ||||||
| Invesco | 23 | 603 | ||||||
| Jack Henry & Associates | 4 | 615 | ||||||
| JPMorgan Chase | 143 | 44,792 | ||||||
| KeyCorp | 49 | 1,083 | ||||||
| KKR | 36 | 3,756 | ||||||
| Loews | 9 | 1,013 | ||||||
| M&T Bank | 8 | 1,749 | ||||||
| MetLife | 29 | 2,323 | ||||||
| Moody’s | 8 | 3,695 | ||||||
| Morgan Stanley | 63 | 12,007 | ||||||
| Nasdaq | 24 | 2,206 | ||||||
| Northern Trust | 10 | 1,663 | ||||||
| PayPal Holdings | 49 | 2,457 | ||||||
| PNC Financial Services Group | 21 | 4,683 | ||||||
| Principal Financial Group | 11 | 1,110 | ||||||
The accompanying notes are an integral part of the financial statements.
205

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Progressive | 31 | $ | 6,240 | |||||
| Prudential Financial | 18 | 1,766 | ||||||
| Raymond James Financial | 9 | 1,425 | ||||||
| Regions Financial | 46 | 1,313 | ||||||
| Robinhood Markets, Cl A * | 41 | 2,988 | ||||||
| S&P Global | 16 | 6,900 | ||||||
| State Street | 15 | 2,293 | ||||||
| Synchrony Financial | 19 | 1,448 | ||||||
| T Rowe Price Group | 11 | 1,132 | ||||||
| Travelers | 12 | 3,662 | ||||||
| Truist Financial | 67 | 3,450 | ||||||
| US Bancorp | 81 | 4,589 | ||||||
| W R Berkley | 16 | 1,069 | ||||||
| Wells Fargo | 165 | 13,568 | ||||||
| Willis Towers Watson PLC | 5 | 1,281 | ||||||
| 303,023 | ||||||||
| Health Care — 11.9% | ||||||||
| AbbVie | 90 | 19,019 | ||||||
| Amgen | 27 | 9,349 | ||||||
| Baxter International | 26 | 457 | ||||||
| Becton Dickinson | 15 | 2,236 | ||||||
| Biogen * | 7 | 1,325 | ||||||
| Bio-Techne | 8 | 442 | ||||||
| Boston Scientific * | 75 | 4,321 | ||||||
| Bristol-Myers Squibb | 104 | 6,301 | ||||||
| Cardinal Health | 12 | 2,315 | ||||||
| Cencora | 10 | 3,080 | ||||||
| Centene * | 24 | 1,289 | ||||||
| Charles River Laboratories International * | 3 | 501 | ||||||
| Cigna Group | 14 | 4,068 | ||||||
| Cooper * | 10 | 629 | ||||||
| CVS Health | 65 | 5,414 | ||||||
| DaVita * | 2 | 310 | ||||||
| Dexcom * | 20 | 1,191 | ||||||
| Edwards Lifesciences * | 30 | 2,505 | ||||||
| Elevance Health | 11 | 4,141 | ||||||
| Eli Lilly | 41 | 38,319 | ||||||
| Gilead Sciences | 63 | 8,243 | ||||||
The accompanying notes are an integral part of the financial statements.
206

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| HCA Healthcare | 8 | $ | 3,476 | |||||
| Henry Schein * | 5 | 373 | ||||||
| Humana | 6 | 1,419 | ||||||
| IDEXX Laboratories * | 4 | 2,243 | ||||||
| Incyte * | 8 | 762 | ||||||
| Insulet * | 4 | 689 | ||||||
| Intuitive Surgical * | 18 | 8,237 | ||||||
| Johnson & Johnson | 123 | 28,271 | ||||||
| Labcorp Holdings | 4 | 1,027 | ||||||
| McKesson | 6 | 4,891 | ||||||
| Medtronic PLC | 65 | 5,263 | ||||||
| Merck | 126 | 13,757 | ||||||
| Moderna * | 18 | 827 | ||||||
| Pfizer | 289 | 7,716 | ||||||
| Quest Diagnostics | 6 | 1,165 | ||||||
| Regeneron Pharmaceuticals | 5 | 3,535 | ||||||
| ResMed | 7 | 1,497 | ||||||
| Solventum * | 8 | 539 | ||||||
| STERIS PLC | 5 | 1,084 | ||||||
| Stryker | 18 | 5,672 | ||||||
| Thermo Fisher Scientific | 19 | 9,100 | ||||||
| UnitedHealth Group | 46 | 17,042 | ||||||
| Universal Health Services, Cl B | 3 | 505 | ||||||
| Vertex Pharmaceuticals * | 13 | 5,556 | ||||||
| Zimmer Biomet Holdings | 10 | 824 | ||||||
| Zoetis, Cl A | 22 | 2,529 | ||||||
| 243,454 | ||||||||
| Industrials — 11.6% | ||||||||
| A O Smith | 7 | 433 | ||||||
| Allegion PLC | 5 | 687 | ||||||
| AMETEK | 13 | 3,061 | ||||||
| Automatic Data Processing | 24 | 5,087 | ||||||
| Axon Enterprise * | 5 | 2,009 | ||||||
| Boeing * | 46 | 10,535 | ||||||
| Broadridge Financial Solutions | 7 | 1,078 | ||||||
| Builders FirstSource * | 6 | 475 | ||||||
| Carrier Global | 46 | 3,090 | ||||||
| Caterpillar | 27 | 24,033 | ||||||
The accompanying notes are an integral part of the financial statements.
207

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| CH Robinson Worldwide | 7 | $ | 1,273 | |||||
| Cintas | 20 | 3,494 | ||||||
| Comfort Systems USA | 2 | 3,680 | ||||||
| Copart * | 52 | 1,722 | ||||||
| CSX | 108 | 4,906 | ||||||
| Cummins | 8 | 5,368 | ||||||
| Deere | 15 | 8,848 | ||||||
| Delta Air Lines | 38 | 2,584 | ||||||
| Dover | 8 | 1,811 | ||||||
| Eaton PLC | 23 | 9,959 | ||||||
| EMCOR Group | 3 | 2,675 | ||||||
| Equifax | 7 | 1,218 | ||||||
| Fastenal | 67 | 3,010 | ||||||
| FedEx | 13 | 5,243 | ||||||
| Fortive | 19 | 1,136 | ||||||
| Generac Holdings * | 3 | 778 | ||||||
| General Dynamics | 15 | 5,164 | ||||||
| Honeywell International | 37 | 7,930 | ||||||
| Hubbell, Cl B | 3 | 1,525 | ||||||
| Huntington Ingalls Industries | 2 | 729 | ||||||
| Jacobs Solutions | 7 | 906 | ||||||
| JB Hunt Transport Services | 4 | 1,006 | ||||||
| Johnson Controls International PLC | 36 | 5,257 | ||||||
| L3Harris Technologies | 11 | 3,526 | ||||||
| Leidos Holdings | 7 | 1,045 | ||||||
| Lennox International | 2 | 1,070 | ||||||
| Lockheed Martin | 12 | 6,216 | ||||||
| Masco | 12 | 862 | ||||||
| Norfolk Southern | 13 | 4,106 | ||||||
| Northrop Grumman | 8 | 4,636 | ||||||
| Old Dominion Freight Line | 11 | 2,337 | ||||||
| PACCAR | 31 | 3,683 | ||||||
| Parker-Hannifin | 7 | 6,366 | ||||||
| Paychex | 19 | 1,760 | ||||||
| Pentair PLC | 10 | 807 | ||||||
| Quanta Services | 9 | 6,550 | ||||||
| Republic Services, Cl A | 12 | 2,511 | ||||||
| Rockwell Automation | 7 | 2,862 | ||||||
| Rollins | 17 | 947 | ||||||
The accompanying notes are an integral part of the financial statements.
208

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| RTX | 78 | $ | 13,733 | |||||
| Snap-On | 3 | 1,150 | ||||||
| Southwest Airlines | 30 | 1,138 | ||||||
| Stanley Black & Decker | 9 | 703 | ||||||
| Textron | 10 | 960 | ||||||
| Trane Technologies PLC | 13 | 6,403 | ||||||
| TransDigm Group | 3 | 3,480 | ||||||
| Union Pacific | 35 | 9,432 | ||||||
| United Airlines Holdings * | 19 | 1,710 | ||||||
| United Parcel Service, Cl B | 43 | 4,678 | ||||||
| United Rentals | 4 | 3,839 | ||||||
| Verisk Analytics, Cl A | 8 | 1,476 | ||||||
| Waste Management | 22 | 5,116 | ||||||
| WW Grainger | 3 | 3,484 | ||||||
| Xylem | 14 | 1,654 | ||||||
| 238,950 | ||||||||
| Information Technology — 27.0% | ||||||||
| Adobe * | 52 | 12,797 | ||||||
| Akamai Technologies * | 18 | 1,854 | ||||||
| AppLovin, Cl A * | 34 | 15,176 | ||||||
| Arista Networks * | 128 | 22,107 | ||||||
| CDW | 16 | 2,191 | ||||||
| Cisco Systems | 489 | 44,743 | ||||||
| Cognizant Technology Solutions, Cl A | 60 | 3,174 | ||||||
| Crowdstrike Holdings, Cl A * | 31 | 13,818 | ||||||
| Datadog, Cl A * | 40 | 5,288 | ||||||
| Dell Technologies, Cl C | 37 | 7,731 | ||||||
| EPAM Systems * | 7 | 796 | ||||||
| F5 * | 7 | 2,267 | ||||||
| Fair Isaac * | 3 | 3,075 | ||||||
| First Solar * | 13 | 2,625 | ||||||
| Gartner * | 9 | 1,336 | ||||||
| Gen Digital | 69 | 1,331 | ||||||
| GoDaddy, Cl A * | 17 | 1,475 | ||||||
| Intuit | 35 | 13,597 | ||||||
| Micron Technology | 139 | 71,885 | ||||||
| Microsoft | 429 | 174,938 | ||||||
| Motorola Solutions | 21 | 9,220 | ||||||
The accompanying notes are an integral part of the financial statements.
209

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Oracle | 209 | $ | 33,730 | |||||
| Palantir Technologies, Cl A * | 284 | 39,507 | ||||||
| Palo Alto Networks * | 85 | 15,242 | ||||||
| Roper Technologies | 13 | 4,613 | ||||||
| Salesforce | 118 | 20,831 | ||||||
| ServiceNow * | 129 | 11,392 | ||||||
| Skyworks Solutions | 18 | 1,263 | ||||||
| Super Micro Computer * | 62 | 1,699 | ||||||
| Teledyne Technologies * | 6 | 3,875 | ||||||
| Trimble * | 30 | 2,020 | ||||||
| Tyler Technologies * | 5 | 1,706 | ||||||
| VeriSign | 10 | 2,687 | ||||||
| Workday, Cl A * | 27 | 3,305 | ||||||
| 553,294 | ||||||||
| Materials — 1.2% | ||||||||
| CF Industries Holdings | 9 | 1,118 | ||||||
| CRH PLC | 39 | 4,619 | ||||||
| Ecolab | 15 | 3,909 | ||||||
| International Paper | 31 | 943 | ||||||
| Martin Marietta Materials | 4 | 2,476 | ||||||
| Nucor | 13 | 2,929 | ||||||
| Packaging Corp of America | 5 | 1,067 | ||||||
| Sherwin-Williams | 13 | 4,181 | ||||||
| Steel Dynamics | 8 | 1,829 | ||||||
| Vulcan Materials | 8 | 2,414 | ||||||
| 25,485 | ||||||||
| Real Estate — 3.0% | ||||||||
| Alexandria Real Estate Equities ‡ | 9 | 365 | ||||||
| American Tower ‡ | 27 | 4,933 | ||||||
| AvalonBay Communities ‡ | 8 | 1,464 | ||||||
| BXP ‡ | 9 | 526 | ||||||
| Camden Property Trust ‡ | 6 | 630 | ||||||
| CBRE Group, Cl A * | 17 | 2,426 | ||||||
| CoStar Group * | 25 | 865 | ||||||
| Crown Castle ‡ | 25 | 2,219 | ||||||
| Digital Realty Trust ‡ | 19 | 3,818 | ||||||
| Equity Residential ‡ | 20 | 1,308 | ||||||
The accompanying notes are an integral part of the financial statements.
210

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Essex Property Trust ‡ | 4 | $ | 1,053 | |||||
| Extra Space Storage ‡ | 12 | 1,720 | ||||||
| Federal Realty Investment Trust ‡ | 5 | 555 | ||||||
| Healthpeak Properties ‡ | 40 | 647 | ||||||
| Host Hotels & Resorts ‡ | 37 | 782 | ||||||
| Invitation Homes ‡ | 33 | 949 | ||||||
| Iron Mountain ‡ | 17 | 2,142 | ||||||
| Kimco Realty ‡ | 39 | 922 | ||||||
| Mid-America Apartment Communities ‡ | 7 | 904 | ||||||
| ProLogis ‡ | 54 | 7,669 | ||||||
| Public Storage ‡ | 9 | 2,722 | ||||||
| Realty Income ‡ | 54 | 3,469 | ||||||
| Regency Centers ‡ | 10 | 779 | ||||||
| SBA Communications, Cl A ‡ | 6 | 1,327 | ||||||
| Simon Property Group ‡ | 19 | 3,870 | ||||||
| UDR ‡ | 17 | 618 | ||||||
| Ventas ‡ | 27 | 2,372 | ||||||
| VICI Properties, Cl A ‡ | 62 | 1,810 | ||||||
| Welltower ‡ | 40 | 8,694 | ||||||
| Weyerhaeuser ‡ | 42 | 1,030 | ||||||
| 62,588 | ||||||||
| Utilities — 4.1% | ||||||||
| Alliant Energy | 15 | 1,101 | ||||||
| Ameren | 16 | 1,818 | ||||||
| American Electric Power | 31 | 4,250 | ||||||
| American Water Works | 11 | 1,413 | ||||||
| Atmos Energy | 9 | 1,710 | ||||||
| CenterPoint Energy | 38 | 1,659 | ||||||
| CMS Energy | 18 | 1,381 | ||||||
| Consolidated Edison | 21 | 2,341 | ||||||
| Constellation Energy | 18 | 5,634 | ||||||
| Dominion Energy | 50 | 3,225 | ||||||
| DTE Energy | 12 | 1,820 | ||||||
| Duke Energy | 45 | 5,830 | ||||||
| Edison International | 22 | 1,529 | ||||||
| Entergy | 26 | 3,066 | ||||||
| Evergy | 13 | 1,077 | ||||||
| Eversource Energy | 22 | 1,555 | ||||||
The accompanying notes are an integral part of the financial statements.
211

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Exelon | 59 | $ | 2,713 | |||||
| FirstEnergy | 30 | 1,426 | ||||||
| NextEra Energy | 121 | 11,844 | ||||||
| NiSource | 28 | 1,352 | ||||||
| NRG Energy | 11 | 1,711 | ||||||
| PG&E | 128 | 2,127 | ||||||
| Pinnacle West Capital | 7 | 726 | ||||||
| PPL | 43 | 1,610 | ||||||
| Public Service Enterprise Group | 29 | 2,368 | ||||||
| Sempra | 38 | 3,615 | ||||||
| Southern | 64 | 6,189 | ||||||
| Vistra | 19 | 2,999 | ||||||
| WEC Energy Group | 19 | 2,241 | ||||||
| Xcel Energy | 34 | 2,820 | ||||||
| 83,150 | ||||||||
| TOTAL UNITED STATES | 2,049,217 | |||||||
| TOTAL COMMON STOCK (Cost $1,959,785) | 2,049,217 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $1,959,785) | $ | 2,049,217 | ||||||
Percentages are based on Net Assets of $2,050,401.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
212

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 22 | $ | 6,459 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 24 | 5,080 | ||||||
| UNITED STATES — 99.7% | ||||||||
| Communication Services — 11.0% | ||||||||
| Alphabet, Cl A | 489 | 188,167 | ||||||
| Alphabet, Cl C | 392 | 149,721 | ||||||
| AT&T | 588 | 15,364 | ||||||
| Charter Communications, Cl A * | 7 | 1,156 | ||||||
| Comcast, Cl A | 301 | 8,139 | ||||||
| EchoStar, Cl A * | 11 | 1,355 | ||||||
| Fox, Cl A | 17 | 1,079 | ||||||
| Fox, Cl B | 12 | 684 | ||||||
| Live Nation Entertainment * | 13 | 2,053 | ||||||
| Meta Platforms, Cl A | 184 | 112,591 | ||||||
| Netflix * | 354 | 33,138 | ||||||
| News, Cl A | 31 | 816 | ||||||
| News, Cl B | 11 | 335 | ||||||
| Omnicom Group | 26 | 1,995 | ||||||
| Paramount Skydance Corp, Cl B | 26 | 266 | ||||||
| TKO Group Holdings, Cl A | 6 | 1,117 | ||||||
| T-Mobile US | 40 | 7,820 | ||||||
| Trade Desk, Cl A * | 37 | 873 | ||||||
| Verizon Communications | 354 | 17,003 | ||||||
| Walt Disney | 149 | 15,459 | ||||||
| Warner Bros Discovery * | 208 | 5,626 | ||||||
| 564,757 | ||||||||
| Consumer Discretionary — 10.0% | ||||||||
| Airbnb, Cl A * | 35 | 4,913 | ||||||
| Amazon.com * | 814 | 215,759 | ||||||
| APTIV PLC * | 18 | 1,085 | ||||||
| AutoZone * | 1 | 3,704 | ||||||
| Best Buy | 17 | 1,028 | ||||||
The accompanying notes are an integral part of the financial statements.
213

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Booking Holdings | 67 | $ | 11,280 | |||||
| Carnival | 96 | 2,545 | ||||||
| Carvana, Cl A * | 12 | 4,750 | ||||||
| Chipotle Mexican Grill, Cl A * | 108 | 3,671 | ||||||
| Darden Restaurants | 10 | 2,006 | ||||||
| Deckers Outdoor * | 12 | 1,226 | ||||||
| Domino’s Pizza | 2 | 679 | ||||||
| DoorDash, Cl A * | 31 | 5,228 | ||||||
| DR Horton | 23 | 3,539 | ||||||
| eBay | 37 | 3,829 | ||||||
| Expedia Group | 10 | 2,484 | ||||||
| Ford Motor | 326 | 3,938 | ||||||
| Garmin | 13 | 3,265 | ||||||
| General Motors | 76 | 5,844 | ||||||
| Genuine Parts | 12 | 1,287 | ||||||
| Hasbro | 11 | 1,054 | ||||||
| Hilton Worldwide Holdings | 19 | 6,157 | ||||||
| Home Depot | 83 | 27,290 | ||||||
| Lennar, Cl A | 18 | 1,625 | ||||||
| Lowe’s | 47 | 11,223 | ||||||
| Lululemon Athletica * | 8 | 1,102 | ||||||
| Marriott International, Cl A | 18 | 6,510 | ||||||
| McDonald’s | 59 | 17,322 | ||||||
| NIKE, Cl B | 100 | 4,436 | ||||||
| Norwegian Cruise Line Holdings * | 38 | 691 | ||||||
| NVR * | 1 | 6,316 | ||||||
| O’Reilly Automotive * | 70 | 6,958 | ||||||
| Pool | 2 | 427 | ||||||
| PulteGroup | 16 | 1,958 | ||||||
| Ralph Lauren, Cl A | 4 | 1,434 | ||||||
| Ross Stores | 26 | 5,922 | ||||||
| Royal Caribbean Cruises | 20 | 5,275 | ||||||
| Starbucks | 95 | 10,006 | ||||||
| Tapestry | 17 | 2,466 | ||||||
| Tesla * | 234 | 89,301 | ||||||
| TJX | 92 | 14,421 | ||||||
| Tractor Supply | 44 | 1,544 | ||||||
| Ulta Beauty * | 4 | 2,150 | ||||||
| Williams-Sonoma | 10 | 1,812 | ||||||
The accompanying notes are an integral part of the financial statements.
214

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Yum! Brands | 23 | $ | 3,672 | |||||
| 513,132 | ||||||||
| Consumer Staples — 4.9% | ||||||||
| Archer-Daniels-Midland | 47 | 3,503 | ||||||
| Bunge Global | 13 | 1,652 | ||||||
| Church & Dwight | 23 | 2,232 | ||||||
| Clorox | 12 | 1,157 | ||||||
| Coca-Cola | 379 | 29,850 | ||||||
| Colgate-Palmolive | 79 | 6,744 | ||||||
| Conagra Brands | 47 | 675 | ||||||
| Costco Wholesale | 43 | 43,625 | ||||||
| Dollar General | 22 | 2,549 | ||||||
| Dollar Tree * | 18 | 1,748 | ||||||
| Estee Lauder, Cl A | 24 | 1,841 | ||||||
| General Mills | 52 | 1,836 | ||||||
| Hershey | 14 | 2,600 | ||||||
| Hormel Foods | 29 | 623 | ||||||
| J M Smucker | 11 | 1,078 | ||||||
| Keurig Dr Pepper | 133 | 3,910 | ||||||
| Kimberly-Clark | 32 | 3,150 | ||||||
| Kraft Heinz | 83 | 1,881 | ||||||
| Kroger | 57 | 3,880 | ||||||
| McCormick | 25 | 1,271 | ||||||
| Mondelez International, Cl A | 125 | 7,680 | ||||||
| Monster Beverage * | 70 | 5,395 | ||||||
| PepsiCo | 133 | 21,079 | ||||||
| Procter & Gamble | 227 | 33,390 | ||||||
| Sysco | 47 | 3,511 | ||||||
| Target | 44 | 5,709 | ||||||
| The Campbell’s Company | 19 | 395 | ||||||
| Tyson Foods, Cl A | 28 | 1,794 | ||||||
| Walmart | 429 | 56,598 | ||||||
| 251,356 | ||||||||
| Energy — 3.5% | ||||||||
| APA | 30 | 1,222 | ||||||
| Baker Hughes, Cl A | 83 | 5,783 | ||||||
| Chevron | 156 | 30,156 | ||||||
The accompanying notes are an integral part of the financial statements.
215

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| ConocoPhillips | 102 | $ | 12,830 | |||||
| Coterra Energy | 64 | 2,298 | ||||||
| Devon Energy | 52 | 2,671 | ||||||
| Diamondback Energy | 16 | 3,290 | ||||||
| EOG Resources | 46 | 6,466 | ||||||
| EQT | 52 | 3,124 | ||||||
| Expand Energy | 20 | 2,043 | ||||||
| Exxon Mobil | 348 | 53,707 | ||||||
| Halliburton | 70 | 2,961 | ||||||
| Kinder Morgan | 163 | 5,358 | ||||||
| Marathon Petroleum | 24 | 5,959 | ||||||
| Occidental Petroleum | 60 | 3,635 | ||||||
| ONEOK | 53 | 4,900 | ||||||
| Phillips 66 | 34 | 6,091 | ||||||
| SLB | 125 | 7,110 | ||||||
| Targa Resources | 18 | 4,681 | ||||||
| Texas Pacific Land | 5 | 2,218 | ||||||
| Valero Energy | 25 | 6,315 | ||||||
| Williams | 102 | 7,784 | ||||||
| 180,602 | ||||||||
| Financials — 12.0% | ||||||||
| Aflac | 41 | 4,660 | ||||||
| Allstate | 23 | 4,997 | ||||||
| American Express | 46 | 14,860 | ||||||
| American International Group | 47 | 3,516 | ||||||
| Ameriprise Financial | 8 | 3,798 | ||||||
| Aon PLC, Cl A | 18 | 5,610 | ||||||
| Apollo Global Management | 40 | 5,149 | ||||||
| Arch Capital Group * | 31 | 2,928 | ||||||
| Ares Management, Cl A | 18 | 2,113 | ||||||
| Arthur J Gallagher | 22 | 4,541 | ||||||
| Assurant | 5 | 1,181 | ||||||
| Bank of America | 572 | 30,579 | ||||||
| Bank of New York Mellon | 59 | 7,928 | ||||||
| Berkshire Hathaway, Cl B * | 158 | 74,829 | ||||||
| Blackrock | 12 | 12,787 | ||||||
| Blackstone | 65 | 8,163 | ||||||
| Block, Cl A * | 47 | 3,314 | ||||||
The accompanying notes are an integral part of the financial statements.
216

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Brown & Brown | 25 | $ | 1,504 | |||||
| Capital One Financial | 54 | 10,330 | ||||||
| CBOE Global Markets | 10 | 3,001 | ||||||
| Charles Schwab | 144 | 13,196 | ||||||
| Chubb | 31 | 10,137 | ||||||
| Cincinnati Financial | 13 | 2,127 | ||||||
| Citigroup | 151 | 19,325 | ||||||
| Citizens Financial Group | 37 | 2,407 | ||||||
| CME Group, Cl A | 31 | 8,922 | ||||||
| Coinbase Global, Cl A * | 19 | 3,568 | ||||||
| Corpay * | 6 | 1,839 | ||||||
| Erie Indemnity, Cl A | 2 | 438 | ||||||
| Everest Group | 4 | 1,427 | ||||||
| FactSet Research Systems | 4 | 910 | ||||||
| Fidelity National Information Services | 44 | 2,047 | ||||||
| Fifth Third Bancorp | 78 | 3,959 | ||||||
| Fiserv * | 47 | 2,945 | ||||||
| Franklin Resources | 26 | 779 | ||||||
| Global Payments | 20 | 1,439 | ||||||
| Globe Life | 7 | 1,080 | ||||||
| Goldman Sachs Group | 26 | 24,018 | ||||||
| Hartford Financial Services Group | 24 | 3,283 | ||||||
| Huntington Bancshares | 175 | 2,933 | ||||||
| Interactive Brokers Group, Cl A | 38 | 3,021 | ||||||
| Intercontinental Exchange | 49 | 7,746 | ||||||
| Invesco | 38 | 996 | ||||||
| Jack Henry & Associates | 6 | 922 | ||||||
| JPMorgan Chase | 233 | 72,983 | ||||||
| KeyCorp | 80 | 1,769 | ||||||
| KKR | 59 | 6,156 | ||||||
| Loews | 14 | 1,577 | ||||||
| M&T Bank | 13 | 2,842 | ||||||
| Marsh & McLennan | 42 | 7,044 | ||||||
| Mastercard, Cl A | 71 | 35,707 | ||||||
| MetLife | 48 | 3,845 | ||||||
| Moody’s | 13 | 6,004 | ||||||
| Morgan Stanley | 103 | 19,631 | ||||||
| MSCI, Cl A | 6 | 3,548 | ||||||
| Nasdaq | 38 | 3,493 | ||||||
The accompanying notes are an integral part of the financial statements.
217

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Northern Trust | 16 | $ | 2,661 | |||||
| PayPal Holdings | 79 | 3,961 | ||||||
| PNC Financial Services Group | 35 | 7,805 | ||||||
| Principal Financial Group | 17 | 1,715 | ||||||
| Progressive | 50 | 10,064 | ||||||
| Prudential Financial | 30 | 2,943 | ||||||
| Raymond James Financial | 16 | 2,533 | ||||||
| Regions Financial | 74 | 2,113 | ||||||
| Robinhood Markets, Cl A * | 68 | 4,957 | ||||||
| S&P Global | 26 | 11,212 | ||||||
| State Street | 24 | 3,668 | ||||||
| Synchrony Financial | 30 | 2,286 | ||||||
| T Rowe Price Group | 19 | 1,955 | ||||||
| Travelers | 19 | 5,798 | ||||||
| Truist Financial | 109 | 5,614 | ||||||
| US Bancorp | 134 | 7,592 | ||||||
| Visa, Cl A | 145 | 47,827 | ||||||
| W R Berkley | 25 | 1,671 | ||||||
| Willis Towers Watson PLC | 8 | 2,050 | ||||||
| 618,276 | ||||||||
| Health Care — 8.3% | ||||||||
| Abbott Laboratories | 265 | 24,059 | ||||||
| AbbVie | 270 | 57,056 | ||||||
| Agilent Technologies | 43 | 4,969 | ||||||
| Align Technology * | 10 | 1,760 | ||||||
| Amgen | 82 | 28,392 | ||||||
| Baxter International | 78 | 1,371 | ||||||
| Becton Dickinson | 43 | 6,409 | ||||||
| Biogen * | 23 | 4,353 | ||||||
| Bio-Techne | 24 | 1,328 | ||||||
| Boston Scientific * | 226 | 13,020 | ||||||
| Cardinal Health | 36 | 6,944 | ||||||
| Cencora | 30 | 9,240 | ||||||
| Charles River Laboratories International * | 7 | 1,169 | ||||||
| Cigna Group | 40 | 11,623 | ||||||
| Cooper * | 30 | 1,887 | ||||||
| CVS Health | 194 | 16,158 | ||||||
| Danaher | 96 | 17,179 | ||||||
The accompanying notes are an integral part of the financial statements.
218

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| DaVita * | 5 | $ | 776 | |||||
| Dexcom * | 59 | 3,513 | ||||||
| Edwards Lifesciences * | 89 | 7,432 | ||||||
| Elevance Health | 34 | 12,798 | ||||||
| GE HealthCare Technologies | 70 | 4,259 | ||||||
| Gilead Sciences | 190 | 24,860 | ||||||
| Henry Schein * | 16 | 1,193 | ||||||
| Humana | 18 | 4,256 | ||||||
| IDEXX Laboratories * | 12 | 6,730 | ||||||
| Incyte * | 25 | 2,382 | ||||||
| Insulet * | 11 | 1,894 | ||||||
| Intuitive Surgical * | 54 | 24,711 | ||||||
| IQVIA Holdings * | 26 | 4,118 | ||||||
| Labcorp Holdings | 13 | 3,338 | ||||||
| McKesson | 19 | 15,489 | ||||||
| Medtronic PLC | 196 | 15,870 | ||||||
| Mettler-Toledo International * | 3 | 3,830 | ||||||
| Quest Diagnostics | 17 | 3,301 | ||||||
| ResMed | 23 | 4,918 | ||||||
| Revvity | 17 | 1,473 | ||||||
| Solventum * | 23 | 1,549 | ||||||
| STERIS PLC | 14 | 3,036 | ||||||
| Stryker | 53 | 16,702 | ||||||
| Thermo Fisher Scientific | 58 | 27,780 | ||||||
| Viatris | 175 | 2,615 | ||||||
| Waters * | 14 | 4,329 | ||||||
| West Pharmaceutical Services | 11 | 3,273 | ||||||
| Zimmer Biomet Holdings | 30 | 2,473 | ||||||
| Zoetis, Cl A | 65 | 7,473 | ||||||
| 423,288 | ||||||||
| Industrials — 9.0% | ||||||||
| 3M | 50 | 7,326 | ||||||
| A O Smith | 11 | 680 | ||||||
| Allegion PLC | 8 | 1,100 | ||||||
| AMETEK | 22 | 5,181 | ||||||
| Automatic Data Processing | 38 | 8,054 | ||||||
| Axon Enterprise * | 7 | 2,812 | ||||||
| Boeing * | 74 | 16,948 | ||||||
The accompanying notes are an integral part of the financial statements.
219

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Broadridge Financial Solutions | 11 | $ | 1,694 | |||||
| Builders FirstSource * | 11 | 870 | ||||||
| Carrier Global | 74 | 4,971 | ||||||
| Caterpillar | 44 | 39,165 | ||||||
| CH Robinson Worldwide | 11 | 2,000 | ||||||
| Cintas | 32 | 5,591 | ||||||
| Comfort Systems USA | 3 | 5,521 | ||||||
| Copart * | 84 | 2,781 | ||||||
| CSX | 176 | 7,996 | ||||||
| Cummins | 13 | 8,723 | ||||||
| Deere | 24 | 14,157 | ||||||
| Delta Air Lines | 61 | 4,147 | ||||||
| Dover | 13 | 2,943 | ||||||
| Eaton PLC | 37 | 16,021 | ||||||
| EMCOR Group | 5 | 4,458 | ||||||
| Emerson Electric | 53 | 7,443 | ||||||
| Equifax | 11 | 1,913 | ||||||
| Expeditors International of Washington | 13 | 1,923 | ||||||
| Fastenal | 109 | 4,897 | ||||||
| FedEx | 20 | 8,066 | ||||||
| Fortive | 30 | 1,794 | ||||||
| GE Aerospace | 100 | 28,993 | ||||||
| GE Vernova | 25 | 27,087 | ||||||
| Generac Holdings * | 6 | 1,555 | ||||||
| Honeywell International | 60 | 12,860 | ||||||
| Howmet Aerospace | 38 | 9,236 | ||||||
| Hubbell, Cl B | 5 | 2,541 | ||||||
| Huntington Ingalls Industries | 4 | 1,457 | ||||||
| IDEX | 7 | 1,525 | ||||||
| Illinois Tool Works | 25 | 6,450 | ||||||
| Ingersoll Rand | 34 | 2,715 | ||||||
| Jacobs Solutions | 11 | 1,424 | ||||||
| JB Hunt Transport Services | 7 | 1,761 | ||||||
| Johnson Controls International PLC | 58 | 8,470 | ||||||
| Leidos Holdings | 12 | 1,791 | ||||||
| Lennox International | 4 | 2,140 | ||||||
| Masco | 19 | 1,365 | ||||||
| Nordson | 5 | 1,442 | ||||||
| Norfolk Southern | 22 | 6,948 | ||||||
The accompanying notes are an integral part of the financial statements.
220

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Old Dominion Freight Line | 18 | $ | 3,824 | |||||
| Otis Worldwide | 37 | 2,882 | ||||||
| PACCAR | 49 | 5,821 | ||||||
| Parker-Hannifin | 12 | 10,913 | ||||||
| Paychex | 30 | 2,779 | ||||||
| Pentair PLC | 16 | 1,291 | ||||||
| Quanta Services | 14 | 10,189 | ||||||
| Republic Services, Cl A | 19 | 3,975 | ||||||
| Rockwell Automation | 11 | 4,498 | ||||||
| Rollins | 28 | 1,560 | ||||||
| Snap-On | 5 | 1,917 | ||||||
| Southwest Airlines | 47 | 1,782 | ||||||
| Stanley Black & Decker | 14 | 1,094 | ||||||
| Textron | 17 | 1,631 | ||||||
| Trane Technologies PLC | 20 | 9,851 | ||||||
| TransDigm Group | 5 | 5,800 | ||||||
| Uber Technologies * | 195 | 14,549 | ||||||
| Union Pacific | 56 | 15,091 | ||||||
| United Airlines Holdings * | 31 | 2,790 | ||||||
| United Parcel Service, Cl B | 70 | 7,616 | ||||||
| United Rentals | 6 | 5,759 | ||||||
| Veralto | 24 | 2,117 | ||||||
| Verisk Analytics, Cl A | 13 | 2,398 | ||||||
| Vertiv Holdings, Cl A | 36 | 11,826 | ||||||
| Waste Management | 35 | 8,139 | ||||||
| Westinghouse Air Brake Technologies | 16 | 4,318 | ||||||
| WW Grainger | 4 | 4,645 | ||||||
| Xylem | 23 | 2,718 | ||||||
| 460,708 | ||||||||
| Information Technology — 34.9% | ||||||||
| Accenture PLC, Cl A | 52 | 9,293 | ||||||
| Adobe * | 35 | 8,614 | ||||||
| Advanced Micro Devices * | 137 | 48,565 | ||||||
| Akamai Technologies * | 12 | 1,236 | ||||||
| Amphenol, Cl A | 103 | 15,169 | ||||||
| Analog Devices | 41 | 16,493 | ||||||
| Apple | 1,228 | 333,218 | ||||||
| Applied Materials | 66 | 26,036 | ||||||
The accompanying notes are an integral part of the financial statements.
221

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| AppLovin, Cl A * | 23 | $ | 10,266 | |||||
| Arista Networks * | 86 | 14,853 | ||||||
| Autodesk * | 18 | 4,266 | ||||||
| Broadcom | 396 | 165,302 | ||||||
| Cadence Design Systems * | 23 | 7,581 | ||||||
| CDW | 11 | 1,506 | ||||||
| Ciena * | 12 | 6,331 | ||||||
| Cisco Systems | 330 | 30,195 | ||||||
| Cognizant Technology Solutions, Cl A | 40 | 2,116 | ||||||
| Coherent * | 16 | 5,115 | ||||||
| Corning | 65 | 10,676 | ||||||
| Crowdstrike Holdings, Cl A * | 22 | 9,807 | ||||||
| Datadog, Cl A * | 28 | 3,701 | ||||||
| Dell Technologies, Cl C | 25 | 5,224 | ||||||
| EPAM Systems * | 5 | 569 | ||||||
| F5 * | 5 | 1,620 | ||||||
| Fair Isaac * | 2 | 2,050 | ||||||
| First Solar * | 8 | 1,615 | ||||||
| Fortinet * | 53 | 4,468 | ||||||
| Gartner * | 6 | 891 | ||||||
| Gen Digital | 46 | 887 | ||||||
| GoDaddy, Cl A * | 11 | 955 | ||||||
| Hewlett Packard Enterprise | 112 | 3,222 | ||||||
| HP | 77 | 1,606 | ||||||
| Intel * | 392 | 37,036 | ||||||
| International Business Machines | 78 | 18,016 | ||||||
| Intuit | 23 | 8,936 | ||||||
| Jabil | 8 | 2,700 | ||||||
| Keysight Technologies * | 14 | 4,899 | ||||||
| KLA | 11 | 19,254 | ||||||
| Lam Research | 104 | 26,817 | ||||||
| Lumentum Holdings * | 6 | 5,414 | ||||||
| Microchip Technology | 46 | 4,274 | ||||||
| Micron Technology | 94 | 48,613 | ||||||
| Microsoft | 621 | 253,231 | ||||||
| Monolithic Power Systems | 4 | 6,458 | ||||||
| Motorola Solutions | 14 | 6,146 | ||||||
| NetApp | 17 | 1,883 | ||||||
| NVIDIA | 2,032 | 405,526 | ||||||
The accompanying notes are an integral part of the financial statements.
222

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ON Semiconductor * | 32 | $ | 3,226 | |||||
| Oracle | 142 | 22,917 | ||||||
| Palantir Technologies, Cl A * | 191 | 26,570 | ||||||
| Palo Alto Networks * | 67 | 12,014 | ||||||
| PTC * | 10 | 1,363 | ||||||
| QUALCOMM | 89 | 15,983 | ||||||
| Roper Technologies | 8 | 2,838 | ||||||
| Salesforce | 78 | 13,769 | ||||||
| SANDISK * | 12 | 13,158 | ||||||
| Seagate Technology Holdings | 18 | 12,126 | ||||||
| ServiceNow * | 88 | 7,771 | ||||||
| Skyworks Solutions | 12 | 842 | ||||||
| Super Micro Computer * | 42 | 1,151 | ||||||
| Synopsys * | 16 | 7,722 | ||||||
| Teledyne Technologies * | 4 | 2,583 | ||||||
| Teradyne | 13 | 4,465 | ||||||
| Texas Instruments | 76 | 21,362 | ||||||
| Trimble * | 20 | 1,346 | ||||||
| Tyler Technologies * | 4 | 1,365 | ||||||
| VeriSign | 7 | 1,881 | ||||||
| Western Digital | 29 | 12,601 | ||||||
| Workday, Cl A * | 18 | 2,203 | ||||||
| Zebra Technologies, Cl A * | 4 | 905 | ||||||
| 1,792,810 | ||||||||
| Materials — 1.9% | ||||||||
| Air Products & Chemicals | 18 | 5,401 | ||||||
| Albemarle | 10 | 1,967 | ||||||
| Amcor PLC | 38 | 1,446 | ||||||
| Avery Dennison | 6 | 984 | ||||||
| Ball | 22 | 1,344 | ||||||
| CF Industries Holdings | 13 | 1,615 | ||||||
| Corteva | 55 | 4,456 | ||||||
| CRH PLC | 55 | 6,513 | ||||||
| Dow | 60 | 2,429 | ||||||
| DuPont de Nemours | 34 | 1,552 | ||||||
| Ecolab | 22 | 5,733 | ||||||
| Freeport-McMoRan | 119 | 6,876 | ||||||
| International Flavors & Fragrances | 22 | 1,544 | ||||||
The accompanying notes are an integral part of the financial statements.
223

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| International Paper | 43 | $ | 1,308 | |||||
| Linde PLC | 38 | 19,043 | ||||||
| LyondellBasell Industries, Cl A | 22 | 1,641 | ||||||
| Martin Marietta Materials | 5 | 3,095 | ||||||
| Mosaic | 26 | 605 | ||||||
| Newmont | 90 | 9,998 | ||||||
| Nucor | 19 | 4,281 | ||||||
| Packaging Corp of America | 7 | 1,494 | ||||||
| PPG Industries | 18 | 1,953 | ||||||
| Sherwin-Williams | 19 | 6,111 | ||||||
| Smurfit WestRock PLC | 43 | 1,651 | ||||||
| Steel Dynamics | 11 | 2,515 | ||||||
| Vulcan Materials | 11 | 3,319 | ||||||
| 98,874 | ||||||||
| Real Estate — 1.9% | ||||||||
| American Tower ‡ | 42 | 7,674 | ||||||
| AvalonBay Communities ‡ | 13 | 2,379 | ||||||
| BXP ‡ | 13 | 760 | ||||||
| Camden Property Trust ‡ | 10 | 1,050 | ||||||
| CBRE Group, Cl A * | 26 | 3,711 | ||||||
| CoStar Group * | 38 | 1,315 | ||||||
| Crown Castle ‡ | 40 | 3,551 | ||||||
| Digital Realty Trust ‡ | 29 | 5,827 | ||||||
| Equinix ‡ | 8 | 8,663 | ||||||
| Equity Residential ‡ | 31 | 2,027 | ||||||
| Essex Property Trust ‡ | 6 | 1,579 | ||||||
| Extra Space Storage ‡ | 19 | 2,723 | ||||||
| Federal Realty Investment Trust ‡ | 7 | 776 | ||||||
| Host Hotels & Resorts ‡ | 58 | 1,226 | ||||||
| Invitation Homes ‡ | 50 | 1,438 | ||||||
| Iron Mountain ‡ | 26 | 3,276 | ||||||
| Kimco Realty ‡ | 60 | 1,418 | ||||||
| Mid-America Apartment Communities ‡ | 11 | 1,421 | ||||||
| ProLogis ‡ | 84 | 11,930 | ||||||
| Public Storage ‡ | 14 | 4,234 | ||||||
| Realty Income ‡ | 83 | 5,332 | ||||||
| Regency Centers ‡ | 14 | 1,090 | ||||||
| SBA Communications, Cl A ‡ | 10 | 2,212 | ||||||
The accompanying notes are an integral part of the financial statements.
224

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Simon Property Group ‡ | 29 | $ | 5,908 | |||||
| UDR ‡ | 28 | 1,018 | ||||||
| Welltower ‡ | 62 | 13,475 | ||||||
| Weyerhaeuser ‡ | 65 | 1,594 | ||||||
| 97,607 | ||||||||
| Utilities — 2.3% | ||||||||
| AES | 59 | 853 | ||||||
| Alliant Energy | 22 | 1,615 | ||||||
| Ameren | 23 | 2,614 | ||||||
| American Electric Power | 44 | 6,033 | ||||||
| American Water Works | 16 | 2,055 | ||||||
| Atmos Energy | 13 | 2,470 | ||||||
| CenterPoint Energy | 54 | 2,357 | ||||||
| CMS Energy | 25 | 1,918 | ||||||
| Consolidated Edison | 30 | 3,345 | ||||||
| Constellation Energy | 25 | 7,825 | ||||||
| Dominion Energy | 71 | 4,580 | ||||||
| DTE Energy | 17 | 2,579 | ||||||
| Duke Energy | 64 | 8,291 | ||||||
| Edison International | 31 | 2,154 | ||||||
| Entergy | 37 | 4,363 | ||||||
| Evergy | 19 | 1,574 | ||||||
| Eversource Energy | 31 | 2,192 | ||||||
| Exelon | 84 | 3,863 | ||||||
| FirstEnergy | 43 | 2,043 | ||||||
| NextEra Energy | 172 | 16,835 | ||||||
| NiSource | 40 | 1,931 | ||||||
| NRG Energy | 18 | 2,800 | ||||||
| PG&E | 181 | 3,008 | ||||||
| Pinnacle West Capital | 10 | 1,037 | ||||||
| PPL | 61 | 2,284 | ||||||
| Public Service Enterprise Group | 41 | 3,348 | ||||||
| Sempra | 54 | 5,136 | ||||||
| Southern | 91 | 8,800 | ||||||
| Vistra | 26 | 4,104 | ||||||
| WEC Energy Group | 26 | 3,066 | ||||||
The accompanying notes are an integral part of the financial statements.
225

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 49 | $ | 4,065 | |||||
| 119,138 | ||||||||
| TOTAL UNITED STATES | 5,120,548 | |||||||
| TOTAL COMMON STOCK (Cost $4,837,492) | 5,132,087 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $4,837,492) | $ | 5,132,087 | ||||||
Percentages are based on Net Assets of $5,135,391.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of April 30, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
226

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| IREN * | 45 | $ | 2,048 | |||||
| BRAZIL — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| MercadoLibre * | 7 | 12,548 | ||||||
| CANADA — 0.9% | ||||||||
| Information Technology — 0.9% | ||||||||
| Celestica * | 17 | 6,963 | ||||||
| D-Wave Quantum * | 54 | 1,095 | ||||||
| Shopify, Cl A * | 180 | 21,804 | ||||||
| TOTAL CANADA | 29,862 | |||||||
| CHINA — 1.9% | ||||||||
| Consumer Discretionary — 1.9% | ||||||||
| Alibaba Group Holding ADR | 352 | 46,422 | ||||||
| PDD Holdings ADR * | 204 | 20,375 | ||||||
| TOTAL CHINA | 66,797 | |||||||
| GERMANY — 0.8% | ||||||||
| Information Technology — 0.8% | ||||||||
| SAP ADR | 168 | 28,474 | ||||||
| NETHERLANDS — 2.5% | ||||||||
| Information Technology — 2.5% | ||||||||
| ASML Holding | 57 | 82,022 | ||||||
| Nebius Group, Cl A * | 30 | 4,147 | ||||||
| TOTAL NETHERLANDS | 86,169 | |||||||
| SINGAPORE — 0.2% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Sea ADR * | 84 | 7,130 | ||||||
The accompanying notes are an integral part of the financial statements.
227

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SWITZERLAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| TE Connectivity PLC | 43 | $ | 9,101 | |||||
| TAIWAN — 3.9% | ||||||||
| Information Technology — 3.9% | ||||||||
| Taiwan Semiconductor Manufacturing ADR | 343 | 135,849 | ||||||
| UNITED STATES — 88.9% | ||||||||
| Communication Services — 14.1% | ||||||||
| Alphabet, Cl A | 410 | 157,768 | ||||||
| Alphabet, Cl C | 356 | 135,971 | ||||||
| Electronic Arts | 33 | 6,678 | ||||||
| Meta Platforms, Cl A | 162 | 99,129 | ||||||
| Netflix * | 619 | 57,945 | ||||||
| Reddit, Cl A * | 20 | 2,945 | ||||||
| ROBLOX, Cl A * | 90 | 4,973 | ||||||
| Spotify Technology * | 22 | 9,824 | ||||||
| Take-Two Interactive Software * | 25 | 5,344 | ||||||
| TKO Group Holdings, Cl A | 9 | 1,675 | ||||||
| 482,252 | ||||||||
| Consumer Discretionary — 9.4% | ||||||||
| Airbnb, Cl A * | 60 | 8,422 | ||||||
| Amazon.com * | 686 | 181,831 | ||||||
| Booking Holdings | 117 | 19,698 | ||||||
| DoorDash, Cl A * | 52 | 8,770 | ||||||
| Garmin | 24 | 6,027 | ||||||
| Tesla * | 261 | 99,605 | ||||||
| 324,353 | ||||||||
| Financials — 4.2% | ||||||||
| Affirm Holdings, Cl A * | 42 | 2,700 | ||||||
| Mastercard, Cl A | 120 | 60,351 | ||||||
| Visa, Cl A | 248 | 81,800 | ||||||
| 144,851 | ||||||||
| Industrials — 1.4% | ||||||||
| Rocket Lab * | 84 | 6,931 | ||||||
The accompanying notes are an integral part of the financial statements.
228

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Uber Technologies * | 291 | $ | 21,711 | |||||
| Vertiv Holdings, Cl A | 55 | 18,067 | ||||||
| 46,709 | ||||||||
| Information Technology — 59.8% | ||||||||
| Adobe * | 60 | 14,766 | ||||||
| Advanced Micro Devices * | 240 | 85,078 | ||||||
| Amphenol, Cl A | 180 | 26,509 | ||||||
| Analog Devices | 72 | 28,963 | ||||||
| Apple | 1,035 | 280,847 | ||||||
| Applied Materials | 117 | 46,155 | ||||||
| AppLovin, Cl A * | 33 | 14,730 | ||||||
| Arista Networks * | 153 | 26,425 | ||||||
| ARM Holdings PLC ADR * | 21 | 4,417 | ||||||
| Astera Labs * | 21 | 4,090 | ||||||
| Atlassian, Cl A * | 24 | 1,646 | ||||||
| Autodesk * | 31 | 7,347 | ||||||
| BitMine Immersion Technologies | 63 | 1,348 | ||||||
| Broadcom | 328 | 136,917 | ||||||
| Cadence Design Systems * | 40 | 13,184 | ||||||
| Ciena * | 21 | 11,079 | ||||||
| Cipher Digital * | 52 | 922 | ||||||
| Circle Internet Group, Cl A * | 24 | 2,181 | ||||||
| Cisco Systems | 582 | 53,253 | ||||||
| Cloudflare, Cl A * | 46 | 9,429 | ||||||
| Coherent * | 26 | 8,312 | ||||||
| Corning | 117 | 19,216 | ||||||
| Credo Technology Group Holding * | 24 | 4,176 | ||||||
| Crowdstrike Holdings, Cl A * | 36 | 16,047 | ||||||
| Datadog, Cl A * | 48 | 6,345 | ||||||
| Dell Technologies, Cl C | 46 | 9,612 | ||||||
| Fair Isaac * | 3 | 3,075 | ||||||
| Figma, Cl A * | 27 | 478 | ||||||
| First Solar * | 15 | 3,028 | ||||||
| Fortinet * | 90 | 7,588 | ||||||
| Intel * | 623 | 58,861 | ||||||
| International Business Machines | 138 | 31,875 | ||||||
| Intuit | 40 | 15,540 | ||||||
| IonQ * | 54 | 2,436 | ||||||
The accompanying notes are an integral part of the financial statements.
229

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Keysight Technologies * | 25 | $ | 8,748 | |||||
| KLA | 19 | 33,257 | ||||||
| Lam Research | 184 | 47,446 | ||||||
| Lumentum Holdings * | 10 | 9,023 | ||||||
| MACOM Technology Solutions Holdings * | 10 | 2,816 | ||||||
| Marvell Technology | 129 | 21,304 | ||||||
| Micron Technology | 166 | 85,849 | ||||||
| Microsoft | 516 | 210,414 | ||||||
| MongoDB, Cl A * | 12 | 3,010 | ||||||
| Monolithic Power Systems | 7 | 11,301 | ||||||
| Motorola Solutions | 24 | 10,537 | ||||||
| NVIDIA | 1,650 | 329,290 | ||||||
| Ondas * | 66 | 663 | ||||||
| Oracle | 252 | 40,670 | ||||||
| Palantir Technologies, Cl A * | 324 | 45,072 | ||||||
| Palo Alto Networks * | 120 | 21,518 | ||||||
| QUALCOMM | 157 | 28,194 | ||||||
| Roper Technologies | 15 | 5,322 | ||||||
| Salesforce | 135 | 23,832 | ||||||
| Samsara, Cl A * | 51 | 1,466 | ||||||
| SANDISK * | 21 | 23,027 | ||||||
| Seagate Technology Holdings | 32 | 21,556 | ||||||
| ServiceNow * | 153 | 13,511 | ||||||
| Snowflake, Cl A * | 48 | 6,551 | ||||||
| Strategy, Cl A * | 46 | 7,611 | ||||||
| Synopsys * | 27 | 13,030 | ||||||
| Teradyne | 23 | 7,900 | ||||||
| Texas Instruments | 134 | 37,665 | ||||||
| Western Digital | 50 | 21,726 | ||||||
| Workday, Cl A * | 30 | 3,672 | ||||||
| Zscaler * | 15 | 1,960 | ||||||
| 2,053,816 | ||||||||
| TOTAL UNITED STATES | 3,051,981 | |||||||
| TOTAL COMMON STOCK (Cost $3,260,392) | 3,429,959 | |||||||
The accompanying notes are an integral part of the financial statements.
230

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Face Amount | Value | |||||||
| U.S TREASURY OBLIGATION — 9.9% | ||||||||
| U.S. Treasury Bill 3.612%, 06/02/2026(A) | $ | 340,000 | $ | 338,914 | ||||
| TOTAL U.S TREASURY OBLIGATION (Cost $339,047) | 340,000 | 338,914 | ||||||
| TOTAL INVESTMENTS — 109.8% (Cost $3,599,439) | $ | 3,768,873 | ||||||
Percentages are based on Net Assets of $3,431,879.
| * | Non-income producing security. |
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
The following is a summary of the level of inputs used as of April 30, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,429,959 | $ | — | $ | — | $ | 3,429,959 | ||||||||
| U.S Treasury Obligation | — | 338,914 | — | 338,914 | ||||||||||||
| Total Investments in Securities | $ | 3,429,959 | $ | 338,914 | $ | — | $ | 3,768,873 | ||||||||
See “Glossary” for abbreviations.
The accompanying notes are an integral part of the financial statements.
231

| Schedule of Investments | April 30, 2026 (Unaudited) |
| Glossary (abbreviations which may be used in preceding Schedules of Investments): | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
CME — Chicago Mercantile Exchange
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year
NVDR — Non-Voting Depositary Receipt
PJSC — Public Joint-Stock Company
PLC — Public Limited Company
REIT — Real Estate Investment Trust
S&P— Standard & Poor’s
SOFR — Secured Overnight Financing Rate
TSFR3M — Term Secured Overnight Financing Rate 3 Month
USD — U.S. Dollar
US0003M — 3 Month USD Swap Rate
232

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X Lithium & Battery Tech ETF | Global X SuperDividend® ETF | Global X Social Media ETF | Global X Guru® Index ETF | |||||||||||||
| Assets: | ||||||||||||||||
| Cost of Investments | $ | 1,326,222,909 | $ | 1,224,472,291 | $ | 130,037,086 | $ | 55,283,967 | ||||||||
| Cost of Repurchase Agreement | 12,574,445 | 52,656,155 | 7,339,730 | — | ||||||||||||
| Cost (Proceeds) of Foreign Currency | 273,405 | — | — | — | ||||||||||||
| Investments, at Value | $ | 2,048,018,377 | * | $ | 1,264,012,113 | * | $ | 91,902,784 | * | $ | 59,255,540 | * | ||||
| Repurchase Agreement, at Value | 12,574,445 | 52,656,155 | 7,339,730 | — | ||||||||||||
| Cash | — | 2,530,001 | 88,878 | 19,542 | ||||||||||||
| Foreign Currency, at Value | 273,751 | — | — | — | ||||||||||||
| Receivable for Investment Securities Sold | 205,841,466 | — | 7,315,634 | — | ||||||||||||
| Receivable for Capital Shares Sold | 84,238,163 | — | — | — | ||||||||||||
| Dividend, Interest, and Securities Lending Income Receivable | 975,720 | 7,757,745 | 63,019 | 24,053 | ||||||||||||
| Reclaim Receivable | 179,218 | 736,356 | 11,202 | 1,033 | ||||||||||||
| Unrealized Appreciation on Spot Contracts | 117,692 | — | — | — | ||||||||||||
| Cash pledged as collateral on Futures Contracts | — | 361,260 | — | — | ||||||||||||
| Receivable for Variation Margin on Futures Contracts | — | 151,850 | — | — | ||||||||||||
| Total Assets | 2,352,218,832 | 1,328,205,480 | 106,721,247 | 59,300,168 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Obligation to Return Securities Lending Collateral | 12,574,445 | 52,656,155 | 7,339,730 | 880,926 | ||||||||||||
| Payable for Investment Securities Purchased | 128,157,173 | — | 7,092,168 | — | ||||||||||||
| Payable for Capital Shares Redeemed | 87,059,723 | — | — | — | ||||||||||||
| Payable due to Investment Adviser | 1,145,548 | 602,033 | 49,331 | 35,348 | ||||||||||||
| Overdraft of Foreign Currency | — | 19,330 | — | — | ||||||||||||
| Unrealized Depreciation on Spot Contracts | — | — | 403 | — | ||||||||||||
| Due to Custodian | 76,356,949 | — | — | — | ||||||||||||
| Custodian Fees Payable | 20,839 | 70 | 2 | — | ||||||||||||
| Total Liabilities | 305,314,677 | 53,277,588 | 14,481,634 | 916,274 | ||||||||||||
| Net Assets | $ | 2,046,904,155 | $ | 1,274,927,892 | $ | 92,239,613 | $ | 58,383,894 | ||||||||
| Net Assets Consist of: | ||||||||||||||||
| Paid-in Capital | $ | 2,411,791,178 | $ | 2,082,736,427 | $ | 261,014,582 | $ | 71,158,197 | ||||||||
| Total Accumulated Losses | (364,887,023 | ) | (807,808,535 | ) | (168,774,969 | ) | (12,774,303 | ) | ||||||||
| Net Assets | $ | 2,046,904,155 | $ | 1,274,927,892 | $ | 92,239,613 | $ | 58,383,894 | ||||||||
| Outstanding Shares of Beneficial Interest (unlimited authorization — no par value) | 23,514,628 | 49,039,412 | 2,010,000 | 910,000 | ||||||||||||
| Net Asset Value, Offering and Redemption Price Per Share | $87.05 | $26.00 | $45.89 | $64.16 | ||||||||||||
The accompanying notes are an integral part of the financial statements.
233

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X Lithium & Battery Tech ETF | Global X SuperDividend® ETF | Global X Social Media ETF | Global X Guru® Index ETF | |||||||||||||
| *Includes Market Value of Securities on Loan | $ | 25,359,353 | $ | 67,587,287 | $ | 8,182,543 | $ | 870,755 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
234

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X SuperIncome® Preferred ETF | Global X SuperDividend® U.S. ETF | Global X MSCI SuperDividend® Emerging Markets ETF | Global X SuperDividend® REIT ETF | |||||||||||||
| Assets: | ||||||||||||||||
| Cost of Investments | $ | 130,266,329 | $ | 663,390,236 | $ | 40,991,309 | $ | 222,178,585 | ||||||||
| Cost of Repurchase Agreement | — | 13,750,309 | 1,160,596 | — | ||||||||||||
| Investments, at Value | $ | 131,680,618 | * | $ | 748,456,178 | * | $ | 45,643,239 | * | $ | 234,980,368 | |||||
| Repurchase Agreement, at Value | — | 13,750,309 | 1,160,596 | — | ||||||||||||
| Cash | 257,407 | 702,686 | — | 1,217,907 | ||||||||||||
| Foreign Currency, at Value | — | — | 311,636 | — | ||||||||||||
| Receivable for Investment Securities Sold | 26,955,719 | — | 30,944 | 1,410,400 | ||||||||||||
| Receivable for Capital Shares Sold | 17,266,302 | 585,345 | — | — | ||||||||||||
| Dividend, Interest, and Securities Lending Income Receivable | 92,595 | 1,907,850 | 384,678 | 569,458 | ||||||||||||
| Reclaim Receivable | — | 5,320 | 5,203 | 65,624 | ||||||||||||
| Cash pledged as collateral on Futures Contracts | — | — | 16,075 | — | ||||||||||||
| Receivable for Variation Margin on Futures Contracts | — | — | 1,540 | 23,450 | ||||||||||||
| Total Assets | 176,252,641 | 765,407,688 | 47,553,911 | 238,267,207 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Obligation to Return Securities Lending Collateral | 2,301,600 | 13,750,309 | 1,160,596 | — | ||||||||||||
| Payable for Investment Securities Purchased | 26,378,248 | 584,852 | — | 1,394,834 | ||||||||||||
| Payable for Capital Shares Redeemed | 17,461,229 | — | — | — | ||||||||||||
| Payable due to Investment Adviser | 50,338 | 269,317 | 25,824 | 108,351 | ||||||||||||
| Accrued Foreign Capital Gains Tax on Appreciated Securities | — | — | 187,486 | — | ||||||||||||
| Payable for Variation Margin on Futures Contracts | — | — | — | 28 | ||||||||||||
| Unrealized Depreciation on Spot Contracts | — | — | 298 | — | ||||||||||||
| Cash Overdraft | — | — | 221,760 | — | ||||||||||||
| Due to Custodian | 764 | — | 16,075 | 1,035 | ||||||||||||
| Total Liabilities | 46,192,179 | 14,604,478 | 1,612,039 | 1,504,248 | ||||||||||||
| Net Assets | $ | 130,060,462 | $ | 750,803,210 | $ | 45,941,872 | $ | 236,762,959 | ||||||||
| Net Assets Consist of: | ||||||||||||||||
| Paid-in Capital | $ | 241,427,558 | $ | 940,176,463 | $ | 66,843,363 | $ | 515,960,147 | ||||||||
| Total Accumulated Losses | (111,367,096 | ) | (189,373,253 | ) | (20,901,491 | ) | (279,197,188 | ) | ||||||||
| Net Assets | $ | 130,060,462 | $ | 750,803,210 | $ | 45,941,872 | $ | 236,762,959 | ||||||||
| Outstanding Shares of Beneficial Interest (unlimited authorization — no par value) | 13,780,000 | 38,480,000 | 1,409,181 | 10,439,193 | ||||||||||||
| Net Asset Value, Offering and Redemption Price Per Share | $9.44 | $19.51 | $32.60 | $22.68 | ||||||||||||
The accompanying notes are an integral part of the financial statements.
235

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X SuperIncome® Preferred ETF | Global X SuperDividend® U.S. ETF | Global X MSCI SuperDividend® Emerging Markets ETF | Global X SuperDividend® REIT ETF | |||||||||||||
| *Includes Market Value of Securities on Loan | $ | 2,264,245 | $ | 23,057,670 | $ | 1,097,906 | $ | — | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
236

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X Renewable Energy Producers ETF | Global X S&P 500® Catholic Values ETF | Global X MSCI SuperDividend® EAFE ETF | Global X E-commerce ETF | |||||||||||||
| Assets: | ||||||||||||||||
| Cost of Investments | $ | 42,719,218 | $ | 811,564,996 | $ | 40,156,682 | $ | 37,946,080 | ||||||||
| Cost of Repurchase Agreement | 578,854 | — | — | 273,605 | ||||||||||||
| Cost (Proceeds) of Foreign Currency | (818 | ) | — | 87,755 | — | |||||||||||
| Investments, at Value | $ | 31,038,127 | * | $ | 1,211,391,113 | * | $ | 47,483,273 | $ | 29,229,305 | * | |||||
| Repurchase Agreement, at Value | 578,854 | — | — | 273,605 | ||||||||||||
| Cash | — | 2,128,514 | 43,162 | 7,398 | ||||||||||||
| Foreign Currency, at Value | — | — | 87,762 | — | ||||||||||||
| Dividend, Interest, and Securities Lending Income Receivable | 111,762 | 464,283 | 213,062 | 5,367 | ||||||||||||
| Reclaim Receivable | 96,165 | 4,313 | 111,114 | — | ||||||||||||
| Receivable for Variation Margin on Futures Contracts | — | — | 7,060 | — | ||||||||||||
| Total Assets | 31,824,908 | 1,213,988,223 | 47,945,433 | 29,515,675 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Obligation to Return Securities Lending Collateral | 578,854 | 373,495 | — | 273,605 | ||||||||||||
| Payable due to Investment Adviser | 16,150 | 276,948 | 19,516 | 11,893 | ||||||||||||
| Unrealized Depreciation on Spot Contracts | 1 | — | 263 | — | ||||||||||||
| Custodian Fees Payable | — | — | 5 | 11 | ||||||||||||
| Due to Broker | 27,208 | — | — | — | ||||||||||||
| Total Liabilities | 622,213 | 650,443 | 19,784 | 285,509 | ||||||||||||
| Net Assets | $ | 31,202,695 | $ | 1,213,337,780 | $ | 47,925,649 | $ | 29,230,166 | ||||||||
| Net Assets Consist of: | ||||||||||||||||
| Paid-in Capital | $ | 66,338,063 | $ | 816,362,030 | $ | 41,299,790 | $ | 80,946,061 | ||||||||
| Total Distributable Earnings (Accumulated Losses) | (35,135,368 | ) | 396,975,750 | 6,625,859 | (51,715,895 | ) | ||||||||||
| Net Assets | $ | 31,202,695 | $ | 1,213,337,780 | $ | 47,925,649 | $ | 29,230,166 | ||||||||
| Outstanding Shares of Beneficial Interest (unlimited authorization — no par value) | 806,549 | 14,040,000 | 2,190,000 | 1,030,002 | ||||||||||||
| Net Asset Value, Offering and Redemption Price Per Share | $38.69 | $86.42 | $21.88 | $28.38 | ||||||||||||
| *Includes Market Value of Securities on Loan | $ | — | $ | 372,118 | $ | — | $ | 494,924 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
237

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X S&P Catholic Values Developed ex- U.S. ETF | Global X NASDAQ 100® Tail Risk ETF | Global X NASDAQ 100® Collar 95-110 ETF | Global X S&P 500® Tail Risk ETF | |||||||||||||
| Assets: | ||||||||||||||||
| Cost of Investments | $ | 40,508,486 | $ | 2,514,382 | $ | 3,459,948 | $ | 2,730,082 | ||||||||
| Investments, at Value | $ | 45,340,906 | $ | 3,215,716 | $ | 4,200,835 | $ | 3,564,630 | ||||||||
| Cash | 57,947 | 4,311 | 4,462 | 3,017 | ||||||||||||
| Foreign Currency, at Value | 8,654 | — | — | — | ||||||||||||
| Dividend, Interest, and Securities Lending Income Receivable | 157,689 | 74 | 109 | 1,361 | ||||||||||||
| Reclaim Receivable | 47,828 | 5 | 11 | 12 | ||||||||||||
| Receivable for Investment Securities Sold | 18,276 | — | — | — | ||||||||||||
| Receivable for Capital Shares Sold | — | 321,790 | — | — | ||||||||||||
| Total Assets | 45,631,300 | 3,541,896 | 4,205,417 | 3,569,020 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Payable for Investment Securities Purchased | 18,404 | 323,017 | — | — | ||||||||||||
| Payable due to Investment Adviser | 12,793 | 562 | 794 | 652 | ||||||||||||
| Unrealized Depreciation on Spot Contracts | 13 | — | — | — | ||||||||||||
| Options Written at Value (Premiums received $–, $–, $37,568 and $–, respectively) | — | — | 230,670 | — | ||||||||||||
| Custodian Fees Payable | 65 | — | — | — | ||||||||||||
| Total Liabilities | 31,275 | 323,579 | 231,464 | 652 | ||||||||||||
| Net Assets | $ | 45,600,025 | $ | 3,218,317 | $ | 3,973,953 | $ | 3,568,368 | ||||||||
| Net Assets Consist of: | ||||||||||||||||
| Paid-in Capital | $ | 41,735,639 | $ | 3,189,288 | $ | 4,046,582 | $ | 3,465,585 | ||||||||
| Total Distributable Earnings (Accumulated Losses) | 3,864,386 | 29,029 | (72,629 | ) | 102,783 | |||||||||||
| Net Assets | $ | 45,600,025 | $ | 3,218,317 | $ | 3,973,953 | $ | 3,568,368 | ||||||||
| Outstanding Shares of Beneficial Interest (unlimited authorization — no par value) | 1,170,000 | 100,000 | 140,000 | 130,000 | ||||||||||||
| Net Asset Value, Offering and Redemption Price Per Share | $38.97 | $32.18 | $28.39 | $27.45 | ||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
238

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X S&P 500® Collar 95- 110 ETF | Global X Rare Earth & Critical Materials ETF | Global X Russell 2000 ETF | Global X U.S. Electrification ETF | |||||||||||||
| Assets: | ||||||||||||||||
| Cost of Investments | $ | 2,725,534 | $ | 39,522,652 | $ | 1,244,187,413 | $ | 391,376,537 | ||||||||
| Cost (Proceeds) of Foreign Currency | — | (548 | ) | — | — | |||||||||||
| Investments, at Value | $ | 3,327,216 | $ | 43,255,796 | $ | 1,448,907,140 | * | $ | 443,428,629 | |||||||
| Cash | 1,463 | — | 5,206,011 | 223,125 | ||||||||||||
| Dividend, Interest, and Securities Lending Income Receivable | 1,343 | 67,399 | 598,300 | 86,059 | ||||||||||||
| Reclaim Receivable | 12 | 6,251 | 20,296 | 5,557 | ||||||||||||
| Receivable for Capital Shares Sold | — | — | — | 26,452,448 | ||||||||||||
| Receivable for Investment Securities Sold | — | — | — | 33,682,357 | ||||||||||||
| Cash pledged as collateral on Futures Contracts | — | — | 541,958 | — | ||||||||||||
| Receivable for Variation Margin on Futures Contracts | — | — | 137,977 | — | ||||||||||||
| Total Assets | 3,330,034 | 43,329,446 | 1,455,411,682 | 503,878,175 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Obligation to Return Securities Lending Collateral | — | — | 28,299,409 | — | ||||||||||||
| Options Written at Value (Premiums received $12,670, $–, $– and $–, respectively) | 79,038 | — | — | — | ||||||||||||
| Payable due to Investment Adviser | 652 | 19,855 | 94,591 | 166,058 | ||||||||||||
| Payable for Capital Shares Redeemed 1 | — | — | 19,786,953 | |||||||||||||
| Payable for Investment Securities Purchased | — | — | — | 39,942,044 | ||||||||||||
| Cash Overdraft | — | 46,640 | — | — | ||||||||||||
| Custodian Fees Payable | — | 624 | 1,688 | — | ||||||||||||
| Total Liabilities | 79,691 | 67,119 | 28,395,688 | 59,895,055 | ||||||||||||
| Net Assets | $ | 3,250,343 | $ | 43,262,327 | $ | 1,427,015,994 | $ | 443,983,120 | ||||||||
| Net Assets Consist of: | ||||||||||||||||
| Paid-in Capital | $ | 3,251,800 | $ | 39,857,824 | $ | 1,125,370,593 | $ | 380,831,021 | ||||||||
| Total Distributable Earnings (Accumulated Losses) | (1,457 | ) | 3,404,503 | 301,645,401 | 63,152,099 | |||||||||||
| Net Assets | $ | 3,250,343 | $ | 43,262,327 | $ | 1,427,015,994 | $ | 443,983,120 | ||||||||
| Outstanding Shares of Beneficial Interest (unlimited authorization — no par value) | 120,000 | 1,350,000 | 13,110,000 | 12,790,000 | ||||||||||||
| Net Asset Value, Offering and Redemption Price Per Share | $27.09 | $32.05 | $108.85 | $34.71 | ||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
239

Statements of Assets and Liabilities
April 30, 2026 (Unaudited)
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | Global X S&P 500® U.S. Revenue Leaders ETF | Global X S&P 500® Christian Values ETF | Global X NYSE® 100 ETF | |||||||||||||
| Assets: | ||||||||||||||||
| Cost of Investments | $ | 1,739,812 | $ | 1,959,785 | $ | 4,837,492 | $ | 3,599,439 | ||||||||
| Investments, at Value | $ | 1,644,480 | $ | 2,049,217 | $ | 5,132,087 | $ | 3,768,873 | ||||||||
| Cash | 2,404 | 173 | 2,060 | 2,010 | ||||||||||||
| Dividend, Interest, and Securities Lending Income Receivable | 1,782 | 1,321 | 2,338 | 157 | ||||||||||||
| Reclaim Receivable | — | 1 | 16 | — | ||||||||||||
| Total Assets | 1,648,666 | 2,050,712 | 5,136,501 | 3,771,040 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Payable due to Investment Adviser | 384 | 311 | 1,110 | 114 | ||||||||||||
| Payable for Investment Securities Purchased | — | — | — | 339,047 | ||||||||||||
| Total Liabilities | 384 | 311 | 1,110 | 339,161 | ||||||||||||
| Net Assets | $ | 1,648,282 | $ | 2,050,401 | $ | 5,135,391 | $ | 3,431,879 | ||||||||
| Net Assets Consist of: | ||||||||||||||||
| Paid-in Capital | $ | 1,720,781 | $ | 1,917,968 | $ | 4,838,029 | $ | 3,261,382 | ||||||||
| Total Distributable Earnings (Accumulated Losses) | (72,499 | ) | 132,433 | 297,362 | 170,497 | |||||||||||
| Net Assets | $ | 1,648,282 | $ | 2,050,401 | $ | 5,135,391 | $ | 3,431,879 | ||||||||
| Outstanding Shares of Beneficial Interest (unlimited authorization — no par value) | 60,000 | 70,000 | 60,000 | 30,000 | ||||||||||||
| Net Asset Value, Offering and Redemption Price Per Share | $27.47 | $29.29 | $85.59 | $114.40 | ||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
240

For the period ended April 30, 2026 (Unaudited)
| Global X Lithium & Battery Tech ETF | Global X SuperDividend® ETF | Global X Social Media ETF | Global X Guru® Index ETF | |||||||||||||
| Investment Income: | ||||||||||||||||
| Dividend Income | $ | 13,353,287 | $ | 42,065,714 | $ | 442,226 | $ | 171,153 | ||||||||
| Interest Income | 37,582 | 60,074 | 931 | 1,905 | ||||||||||||
| Security Lending Income, Net | 909,931 | 325,842 | 37,360 | 6,669 | ||||||||||||
| Reclaim Income | 53,282 | — | — | — | ||||||||||||
| Less: Foreign Taxes Withheld | (322,225 | ) | (2,165,409 | ) | (33,381 | ) | (2,312 | ) | ||||||||
| Total Investment Income | 14,031,857 | 40,286,221 | 447,136 | 177,415 | ||||||||||||
| Expenses: | ||||||||||||||||
| Supervision and Administration Fees(1) | 5,995,495 | 3,343,685 | 383,528 | 212,443 | ||||||||||||
| Custodian Fees(2) | 24,249 | 5,438 | 1,040 | 121 | ||||||||||||
| Total Expenses | 6,019,744 | 3,349,123 | 384,568 | 212,564 | ||||||||||||
| Waiver of Supervision and Administration Fees | — | (6,104 | ) | — | — | |||||||||||
| Net Expenses | 6,019,744 | 3,343,019 | 384,568 | 212,564 | ||||||||||||
| Net Investment Income (Loss) | 8,012,113 | 36,943,202 | 62,568 | (35,149 | ) | |||||||||||
| Net Realized Gain (Loss) on: | ||||||||||||||||
| Investments(3) | 93,573,671 | 96,915,416 | 3,134,565 | 7,330,436 | ||||||||||||
| Futures Contracts | — | 181,008 | — | — | ||||||||||||
| Foreign Currency Transactions | (108,626 | ) | (842,044 | ) | (4,518 | ) | — | |||||||||
| Net Realized Gain (Loss) | 93,465,045 | 96,254,380 | 3,130,047 | 7,330,436 | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) on: | ||||||||||||||||
| Investments | 475,251,968 | 15,427,488 | (30,584,640 | ) | (4,148,074 | ) | ||||||||||
| Futures Contracts | — | 191,937 | — | — | ||||||||||||
| Foreign Currency Translations | 124,360 | 130,243 | 194 | — | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 475,376,328 | 15,749,668 | (30,584,446 | ) | (4,148,074 | ) | ||||||||||
| Net Realized and Unrealized Gain (Loss) | 568,841,373 | 112,004,048 | (27,454,399 | ) | 3,182,362 | |||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 576,853,486 | $ | 148,947,250 | $ | (27,391,831 | ) | $ | 3,147,213 | |||||||
| (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.) |
The accompanying notes are an integral part of the financial statements.
241

Statements of Operations
For the period ended April 30, 2026 (Unaudited)
| Global X SuperIncome® Preferred ETF | Global X SuperDividend® U.S. ETF | Global X MSCI SuperDividend® Emerging Markets ETF | Global X SuperDividend® REIT ETF | |||||||||||||
| Investment Income: | ||||||||||||||||
| Dividend Income | $ | 4,279,014 | $ | 18,823,773 | $ | 1,117,061 | $ | 8,649,659 | ||||||||
| Interest Income | 4,184 | 14,595 | 1,255 | 8,073 | ||||||||||||
| Security Lending Income, Net | 5,392 | 71,063 | 7,317 | — | ||||||||||||
| Less: Foreign Taxes Withheld | — | (191,090 | ) | (122,320 | ) | (65,106 | ) | |||||||||
| Total Investment Income | 4,288,590 | 18,718,341 | 1,003,313 | 8,592,626 | ||||||||||||
| Expenses: | ||||||||||||||||
| Supervision and Administration Fees(1) | 310,615 | 1,536,196 | 144,986 | 621,138 | ||||||||||||
| Custodian Fees(2) | 2,204 | 8,966 | 779 | 7,929 | ||||||||||||
| Total Expenses | 312,819 | 1,545,162 | 145,765 | 629,067 | ||||||||||||
| Net Investment Income | 3,975,771 | 17,173,179 | 857,548 | 7,963,559 | ||||||||||||
| Net Realized Gain (Loss) on: | ||||||||||||||||
| Investments(3) | 5,921,495 | 9,251,200 | 2,522,921 | 6,953,109 | ||||||||||||
| Futures Contracts | — | — | 2,195 | 30,016 | ||||||||||||
| Foreign Currency Transactions | — | — | (9,058 | ) | (16,000 | ) | ||||||||||
| Foreign Capital Gains Tax | — | — | (5,081 | ) | — | |||||||||||
| Net Realized Gain (Loss) | 5,921,495 | 9,251,200 | 2,510,977 | 6,967,125 | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) on: | ||||||||||||||||
| Investments | (1,749,357 | ) | 86,804,440 | 2,686,606 | 4,695,994 | |||||||||||
| Futures Contracts | — | — | (7,600 | ) | 132,408 | |||||||||||
| Foreign Capital Gains Tax on | ||||||||||||||||
| Appreciated Securities | — | — | (111,181 | ) | — | |||||||||||
| Foreign Currency Translations | — | — | 6,765 | (3,822 | ) | |||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | (1,749,357 | ) | 86,804,440 | 2,574,590 | 4,824,580 | |||||||||||
| Net Realized and Unrealized Gain (Loss) | 4,172,138 | 96,055,640 | 5,085,567 | 11,791,705 | ||||||||||||
| Net Increase in Net Assets Resulting from Operations | $ | 8,147,909 | $ | 113,228,819 | $ | 5,943,115 | $ | 19,755,264 | ||||||||
| (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.) |
The accompanying notes are an integral part of the financial statements.
242

Statements of Operations
For the period ended April 30, 2026 (Unaudited)
| Global X Renewable Energy Producers ETF | Global X S&P 500® Catholic Values ETF | Global X MSCI SuperDividend® EAFE ETF | Global X E-commerce ETF | |||||||||||||
| Investment Income: | ||||||||||||||||
| Dividend Income | $ | 383,145 | $ | 6,265,321 | $ | 968,848 | $ | 169,241 | ||||||||
| Interest Income | 284 | 12,108 | 934 | 490 | ||||||||||||
| Security Lending Income, Net | 4,778 | 33 | — | 2,984 | ||||||||||||
| Less: Foreign Taxes Withheld | (73,073 | ) | (1,518 | ) | (107,193 | ) | (1,793 | ) | ||||||||
| Total Investment Income | 315,134 | 6,275,944 | 862,589 | 170,922 | ||||||||||||
| Expenses: | ||||||||||||||||
| Supervision and Administration Fees(1) | 89,673 | 1,599,387 | 107,133 | 104,469 | ||||||||||||
| Custodian Fees(2) | 454 | 5 | 458 | 155 | ||||||||||||
| Total Expenses | 90,127 | 1,599,392 | 107,591 | 104,624 | ||||||||||||
| Net Investment Income | 225,007 | 4,676,552 | 754,998 | 66,298 | ||||||||||||
| Net Realized Gain (Loss) on: | ||||||||||||||||
| Investments(3) | (1,174,851 | ) | 24,643,898 | 2,124,684 | 2,703,666 | |||||||||||
| Futures Contracts | — | — | 10,329 | — | ||||||||||||
| Foreign Currency Transactions | (5,336 | ) | — | (136 | ) | (588 | ) | |||||||||
| Net Realized Gain (Loss) | (1,180,187 | ) | 24,643,898 | 2,134,877 | 2,703,078 | |||||||||||
| Net Change in Unrealized Appreciation (Depreciation) on: | ||||||||||||||||
| Investments | 5,521,874 | 28,601,943 | 4,717,059 | (9,831,126 | ) | |||||||||||
| Futures Contracts | — | — | (2,463 | ) | — | |||||||||||
| Foreign Currency Translations | 658 | — | 4,405 | — | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 5,522,532 | 28,601,943 | 4,719,001 | (9,831,126 | ) | |||||||||||
| Net Realized and Unrealized Gain (Loss) | 4,342,345 | 53,245,841 | 6,853,878 | (7,128,048 | ) | |||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 4,567,352 | $ | 57,922,393 | $ | 7,608,876 | $ | (7,061,750 | ) | |||||||
| (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.) |
The accompanying notes are an integral part of the financial statements.
243

Statements of Operations
For the period ended April 30, 2026 (Unaudited)
| Global X S&P Catholic Values Developed ex- U.S. ETF | Global X NASDAQ 100® Tail Risk ETF | Global X NASDAQ 100® Collar 95-110 ETF | Global X S&P 500® Tail Risk ETF | |||||||||||||
| Investment Income: | ||||||||||||||||
| Dividend Income | $ | 565,757 | $ | 9,828 | $ | 11,957 | $ | 15,964 | ||||||||
| Interest Income | 1,070 | 417 | 325 | 315 | ||||||||||||
| Less: Foreign Taxes Withheld | (53,040 | ) | (37 | ) | (46 | ) | (4 | ) | ||||||||
| Total Investment Income | 513,787 | 10,208 | 12,236 | 16,275 | ||||||||||||
| Expenses: | ||||||||||||||||
| Supervision and Administration Fees(1) | 59,043 | 3,713 | 4,622 | 3,394 | ||||||||||||
| Custodian Fees(2) | 133 | — | — | — | ||||||||||||
| Total Expenses | 59,176 | 3,713 | 4,622 | 3,394 | ||||||||||||
| Net Investment Income | 454,611 | 6,495 | 7,614 | 12,881 | ||||||||||||
| Net Realized Gain (Loss) on: | ||||||||||||||||
| Investments(3) | (186,830 | ) | 225,988 | (76,362 | ) | (2,515 | ) | |||||||||
| Purchased Options | — | (66,543 | ) | (137,710 | ) | (37,630 | ) | |||||||||
| Written Options | — | — | 42,353 | — | ||||||||||||
| Foreign Currency Transactions | (2,454 | ) | — | — | — | |||||||||||
| Net Realized Gain (Loss) | (189,284 | ) | 159,445 | (171,719 | ) | (40,145 | ) | |||||||||
| Net Change in Unrealized Appreciation (Depreciation) on: | ||||||||||||||||
| Investments | 2,325,170 | (112,114 | ) | 323,945 | 158,746 | |||||||||||
| Purchased Options | — | (21,727 | ) | (59,237 | ) | (24,132 | ) | |||||||||
| Written Options | — | — | (169,863 | ) | — | |||||||||||
| Foreign Currency Translations | 3,995 | — | — | — | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 2,329,165 | (133,841 | ) | 94,845 | 134,614 | |||||||||||
| Net Realized and Unrealized Gain (Loss) | 2,139,881 | 25,604 | (76,874 | ) | 94,469 | |||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 2,594,492 | $ | 32,099 | $ | (69,260 | ) | $ | 107,350 | |||||||
| (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.) |
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
244

Statements of Operations
For the period ended April 30, 2026 (Unaudited)
| Global X S&P 500® Collar 95- 110 ETF | Global X Rare Earth & Critical Materials ETF | Global X Russell 2000 ETF | Global X U.S. Electrification ETF | |||||||||||||
| Investment Income: | ||||||||||||||||
| Dividend Income | $ | 19,263 | $ | 308,983 | $ | 9,929,904 | $ | 3,544,811 | ||||||||
| Interest Income | 282 | 768 | 44,004 | 3,791 | ||||||||||||
| Security Lending Income, Net | — | — | 132,324 | — | ||||||||||||
| Less: Foreign Taxes Withheld | (5 | ) | (27,436 | ) | (16,468 | ) | (8,606 | ) | ||||||||
| Total Investment Income | 19,540 | 282,315 | 10,089,764 | 3,539,996 | ||||||||||||
| Expenses: | ||||||||||||||||
| Supervision and Administration Fees(1) | 4,150 | 89,811 | 551,579 | 765,617 | ||||||||||||
| Custodian Fees(2) | — | 655 | 1,996 | 681 | ||||||||||||
| Total Expenses | 4,150 | 90,466 | 553,575 | 766,298 | ||||||||||||
| Net Investment Income | 15,390 | 191,849 | 9,536,189 | 2,773,698 | ||||||||||||
| Net Realized Gain (Loss) on: | ||||||||||||||||
| Investments(3) | 27,615 | 1,776,871 | 119,989,729 | 12,471,061 | ||||||||||||
| Written Options | (78,136 | ) | — | — | — | |||||||||||
| Futures Contracts | — | — | (198,844 | ) | — | |||||||||||
| Foreign Currency Transactions | — | (2,151 | ) | — | — | |||||||||||
| Net Realized Gain (Loss) | (50,521 | ) | 1,774,720 | 119,790,885 | 12,471,061 | |||||||||||
| Net Change in Unrealized Appreciation (Depreciation) on: | ||||||||||||||||
| Investments | 143,381 | 2,463,595 | 59,849,652 | 36,067,186 | ||||||||||||
| Purchased Options | (38,433 | ) | — | — | — | |||||||||||
| Written Options | (64,554 | ) | — | — | — | |||||||||||
| Futures Contracts | — | — | 12,616 | — | ||||||||||||
| Foreign Currency Translations | — | 609 | — | — | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 40,394 | 2,464,204 | 59,862,268 | 36,067,186 | ||||||||||||
| Net Realized and Unrealized Gain (Loss) | (10,127 | ) | 4,238,924 | 179,653,153 | 48,538,247 | |||||||||||
| Net Increase in Net Assets Resulting from Operations | $ | 5,263 | $ | 4,430,773 | $ | 189,189,342 | $ | 51,311,945 | ||||||||
| (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.) |
The accompanying notes are an integral part of the financial statements.
245

Statements of Operations
For the period ended April 30, 2026 (Unaudited)
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | Global X S&P 500® U.S. Revenue Leaders ETF | Global X S&P 500® Christian Values ETF | Global X NYSE® 100 ETF (1) | |||||||||||||
| Investment Income: | ||||||||||||||||
| Dividend Income | $ | 18,380 | $ | 14,823 | $ | 19,591 | $ | 353 | ||||||||
| Interest Income | 27 | 28 | 27 | — | ||||||||||||
| Less: Foreign Taxes Withheld | — | — | (4 | ) | (18 | ) | ||||||||||
| Total Investment Income | 18,407 | 14,851 | 19,614 | 335 | ||||||||||||
| Expenses: | ||||||||||||||||
| Supervision and Administration Fees(2) | 2,376 | 1,903 | 5,027 | 124 | ||||||||||||
| Custodian Fees(3) | — | 1 | — | — | ||||||||||||
| Total Expenses | 2,376 | 1,904 | 5,027 | 124 | ||||||||||||
| Net Investment Income | 16,031 | 12,947 | 14,587 | 211 | ||||||||||||
| Net Realized Gain (Loss) on: | ||||||||||||||||
| Investments(4) | 23,856 | 35,862 | (7,513 | ) | 852 | |||||||||||
| Net Realized Gain (Loss) | 23,856 | 35,862 | (7,513 | ) | 852 | |||||||||||
| Net Change in Unrealized Appreciation (Depreciation) on: | ||||||||||||||||
| Investments | (34,384 | ) | (26,829 | ) | 238,787 | 169,434 | ||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | (34,384 | ) | (26,829 | ) | 238,787 | 169,434 | ||||||||||
| Net Realized and Unrealized Gain (Loss) | (10,528 | ) | 9,033 | 231,274 | 170,286 | |||||||||||
| Net Increase in Net Assets Resulting from Operations | $ | 5,503 | $ | 21,980 | $ | 245,861 | $ | 170,497 | ||||||||
| (1) | The Fund commenced operations on March 25, 2026. |
| (2) | 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.) |
| (3) | See Note 2 in the Notes to Financial Statements. |
| (4) | Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in the Notes to Financial Statements.) |
The accompanying notes are an integral part of the financial statements.
246

Statements of Changes in Net Assets
| Global X Lithium & Battery Tech ETF | Global X SuperDividend® 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 | $ | 8,012,113 | $ | 4,184,012 | $ | 36,943,202 | $ | 76,020,574 | ||||||||
| Net Realized Gain (Loss) | 93,465,045 | (144,836,471 | ) | 96,254,380 | 20,114,907 | |||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 475,376,328 | 560,625,034 | 15,749,668 | 65,974,489 | ||||||||||||
| Net Increase in Net Assets Resulting from Operations | 576,853,486 | 419,972,575 | 148,947,250 | 162,109,970 | ||||||||||||
| Distributions: | (4,033,925 | ) | (6,394,452 | ) | (53,198,276 | ) | (88,083,476 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 251,498,744 | 141,566,328 | 350,684,532 | 187,262,328 | ||||||||||||
| Redeemed | (161,769,721 | ) | (445,941,037 | ) | (185,788,218 | ) | (36,028,581 | ) | ||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | 89,729,023 | (304,374,709 | ) | 164,896,314 | 151,233,747 | |||||||||||
| Total Increase in Net Assets | 662,548,584 | 109,203,414 | 260,645,288 | 225,260,241 | ||||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 1,384,355,571 | 1,275,152,157 | 1,014,282,604 | 789,022,363 | ||||||||||||
| End of Year/Period | $ | 2,046,904,155 | $ | 1,384,355,571 | $ | 1,274,927,892 | $ | 1,014,282,604 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 3,380,000 | 3,480,000 | 13,860,000 | 8,240,000 | ||||||||||||
| Redeemed | (2,060,000 | ) | (10,650,000 | ) | (7,420,000 | ) | (1,520,000 | ) | ||||||||
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | 1,320,000 | (7,170,000 | ) | 6,440,000 | 6,720,000 | |||||||||||
The accompanying notes are an integral part of the financial statements.
247

Statements of Changes in Net Assets
| Global X Social Media ETF | Global X Guru® Index 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 (Loss) | $ | 62,568 | $ | 250,151 | $ | (35,149 | ) | $ | 4,215 | |||||||
| Net Realized Gain (Loss) | 3,130,047 | 5,943,259 | 7,330,436 | 9,109,392 | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | (30,584,446 | ) | 35,691,464 | (4,148,074 | ) | 3,303,973 | ||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | (27,391,831 | ) | 41,884,874 | 3,147,213 | 12,417,580 | |||||||||||
| Distributions: | (307,487 | ) | (280,236 | ) | (49,581 | ) | (22,051 | ) | ||||||||
| Return of Capital: | — | — | — | (63,785 | ) | |||||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 30,816 | 21,685,274 | 24,463,639 | 36,806,228 | ||||||||||||
| Redeemed | (29,784,717 | ) | (32,696,716 | ) | (25,619,185 | ) | (37,691,062 | ) | ||||||||
| Decrease in Net Assets from Capital Share Transactions | (29,753,901 | ) | (11,011,442 | ) | (1,155,546 | ) | (884,834 | ) | ||||||||
| Total Increase (Decrease) in Net Assets | (57,453,219 | ) | 30,593,196 | 1,942,086 | 11,446,910 | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 149,692,832 | 119,099,636 | 56,441,808 | 44,994,898 | ||||||||||||
| End of Year/Period | $ | 92,239,613 | $ | 149,692,832 | $ | 58,383,894 | $ | 56,441,808 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | — | 380,000 | 400,000 | 700,000 | ||||||||||||
| Redeemed | (570,000 | ) | (640,000 | ) | (410,000 | ) | (710,000 | ) | ||||||||
| Net Decrease in Shares Outstanding from Share Transactions | (570,000 | ) | (260,000 | ) | (10,000 | ) | (10,000 | ) | ||||||||
The accompanying notes are an integral part of the financial statements.
248

Statements of Changes in Net Assets
| Global X SuperIncome® Preferred ETF | Global X SuperDividend® U.S. 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 | $ | 3,975,771 | $ | 8,754,801 | $ | 17,173,179 | $ | 29,620,258 | ||||||||
| Net Realized Gain (Loss) | 5,921,495 | (6,523,653 | ) | 9,251,200 | 40,235,055 | |||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | (1,749,357 | ) | 392,081 | 86,804,440 | (77,115,315 | ) | ||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | 8,147,909 | 2,623,229 | 113,228,819 | (7,260,002 | ) | |||||||||||
| Distributions: | (4,585,168 | ) | (9,102,947 | ) | (23,427,015 | ) | (43,258,173 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 32,795,988 | 27,214,419 | 127,622,615 | 334,256,977 | ||||||||||||
| Redeemed | (39,724,823 | ) | (38,017,571 | ) | (90,647,361 | ) | (304,547,412 | ) | ||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | (6,928,835 | ) | (10,803,152 | ) | 36,975,254 | 29,709,565 | ||||||||||
| Total Increase (Decrease) in Net Assets | (3,366,094 | ) | (17,282,870 | ) | 126,777,058 | (20,808,610 | ) | |||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 133,426,556 | 150,709,426 | 624,026,152 | 644,834,762 | ||||||||||||
| End of Year/Period | $ | 130,060,462 | $ | 133,426,556 | $ | 750,803,210 | $ | 624,026,152 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 3,480,000 | 2,920,000 | 6,790,000 | 17,760,000 | ||||||||||||
| Redeemed | (4,220,000 | ) | (4,120,000 | ) | (4,800,000 | ) | (16,130,000 | ) | ||||||||
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | (740,000 | ) | (1,200,000 | ) | 1,990,000 | 1,630,000 | ||||||||||
The accompanying notes are an integral part of the financial statements.
249

Statements of Changes in Net Assets
| Global X MSCI SuperDividend® Emerging Markets ETF | Global X SuperDividend® REIT 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 | $ | 857,548 | $ | 2,117,010 | $ | 7,963,559 | $ | 12,555,816 | ||||||||
| Net Realized Gain (Loss) | 2,510,977 | 956,158 | 6,967,125 | 162,306 | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 2,574,590 | 5,398,426 | 4,824,580 | 2,464,443 | ||||||||||||
| Net Increase in Net Assets Resulting from Operations | 5,943,115 | 8,471,594 | 19,755,264 | 15,182,565 | ||||||||||||
| Distributions: | (1,172,671 | ) | (2,052,122 | ) | (8,617,573 | ) | (11,318,951 | ) | ||||||||
| Return of Capital: | — | (203,005 | ) | — | (5,032,543 | ) | ||||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 4,265,165 | 271,948 | 46,009,348 | 13,209,728 | ||||||||||||
| Redeemed | (1,634,640 | ) | (4,181,036 | ) | (22,524,686 | ) | (30,476,066 | ) | ||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | 2,630,525 | (3,909,088 | ) | 23,484,662 | (17,266,338 | ) | ||||||||||
| Total Increase (Decrease) in Net Assets | 7,400,969 | 2,307,379 | 34,622,353 | (18,435,267 | ) | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 38,540,903 | 36,233,524 | 202,140,606 | 220,575,873 | ||||||||||||
| End of Year/Period | $ | 45,941,872 | $ | 38,540,903 | $ | 236,762,959 | $ | 202,140,606 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 140,000 | 10,000 | 2,050,000 | 610,000 | ||||||||||||
| Redeemed | (50,000 | ) | (160,000 | ) | (1,000,000 | ) | (1,520,000 | ) | ||||||||
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | 90,000 | (150,000 | ) | 1,050,000 | (910,000 | ) | ||||||||||
The accompanying notes are an integral part of the financial statements.
250

Statements of Changes in Net Assets
| Global X Renewable Energy Producers ETF | Global X S&P 500® Catholic
Values 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 | $ | 225,007 | $ | 377,666 | $ | 4,676,552 | $ | 9,027,992 | ||||||||
| Net Realized Gain (Loss) | (1,180,187 | ) | (8,514,331 | ) | 24,643,898 | 75,584,170 | ||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 5,522,532 | 10,619,274 | 28,601,943 | 107,707,346 | ||||||||||||
| Net Increase in Net Assets Resulting from Operations | 4,567,352 | 2,482,609 | 57,922,393 | 192,319,508 | ||||||||||||
| Distributions: | (286,754 | ) | (306,303 | ) | (5,385,884 | ) | (9,146,709 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 1,797,826 | 5,690 | 104,777,853 | 192,992,109 | ||||||||||||
| Redeemed | (1,030,789 | ) | (10,008,363 | ) | (48,140,398 | ) | (171,519,803 | ) | ||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | 767,037 | (10,002,673 | ) | 56,637,455 | 21,472,306 | |||||||||||
| Total Increase (Decrease) in Net Assets | 5,047,635 | (7,826,367 | ) | 109,173,964 | 204,645,105 | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 26,155,060 | 33,981,427 | 1,104,163,816 | 899,518,711 | ||||||||||||
| End of Year/Period | $ | 31,202,695 | $ | 26,155,060 | $ | 1,213,337,780 | $ | 1,104,163,816 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 50,000 | — | 1,290,000 | 2,650,000 | ||||||||||||
| Redeemed | (30,000 | ) | (2,703,451 | ) | (590,000 | ) | (2,400,000 | ) | ||||||||
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | 20,000 | (2,703,451 | ) | 700,000 | 250,000 | |||||||||||
‡ The Outstanding Shares of Beneficial Interest and Net Asset Value, Offering and Redemption Price Per Share were updated to reflect the effect of a 1 for 3 reverse share split on close of business August 29, 2025 (See Note 9 in the Notes to Financial Statements).
The accompanying notes are an integral part of the financial statements.
251

Statements of Changes in Net Assets
| Global X MSCI SuperDividend® EAFE ETF | Global X E-commerce 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 | $ | 754,998 | $ | 895,815 | $ | 66,298 | $ | 200,031 | ||||||||
| Net Realized Gain (Loss) | 2,134,877 | 21,136 | 2,703,078 | 9,799,894 | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 4,719,001 | 2,713,962 | (9,831,126 | ) | 6,000,410 | |||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | 7,608,876 | 3,630,913 | (7,061,750 | ) | 16,000,335 | |||||||||||
| Distributions: | (1,055,995 | ) | (872,114 | ) | (105,703 | ) | (241,541 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 16,140,953 | 22,513,304 | 4,265,185 | 32,405,084 | ||||||||||||
| Redeemed | (8,547,935 | ) | (2,323,428 | ) | (23,622,231 | ) | (48,640,696 | ) | ||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | 7,593,018 | 20,189,876 | (19,357,046 | ) | (16,235,612 | ) | ||||||||||
| Total Increase (Decrease) in Net Assets | 14,145,899 | 22,948,675 | (26,524,499 | ) | (476,818 | ) | ||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 33,779,750 | 10,831,075 | 55,754,665 | 56,231,483 | ||||||||||||
| End of Year/Period | $ | 47,925,649 | $ | 33,779,750 | $ | 29,230,166 | $ | 55,754,665 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 780,000 | 1,260,000 | 130,000 | 1,110,000 | ||||||||||||
| Redeemed | (420,000 | ) | (160,000 | ) | (760,000 | ) | (1,560,000 | ) | ||||||||
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | 360,000 | 1,100,000 | (630,000 | ) | (450,000 | ) | ||||||||||
The accompanying notes are an integral part of the financial statements.
252

Statements of Changes in Net Assets
| Global X S&P Catholic Values Developed ex-U.S. ETF | Global X NASDAQ 100® Tail
Risk 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 | $ | 454,611 | $ | 497,608 | $ | 6,495 | $ | 14,299 | ||||||||
| Net Realized Gain (Loss) | (189,284 | ) | 1,527,002 | 159,445 | 97,633 | |||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 2,329,165 | 2,063,129 | (133,841 | ) | 418,972 | |||||||||||
| Net Increase in Net Assets Resulting from Operations | 2,594,492 | 4,087,739 | 32,099 | 530,904 | ||||||||||||
| Distributions: | (518,770 | ) | (453,571 | ) | (506,795 | ) | (14,683 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 17,547,180 | 16,634,386 | 917,945 | 968,701 | ||||||||||||
| Redeemed | — | (7,020,613 | ) | (557,610 | ) | (859,390 | ) | |||||||||
| Increase in Net Assets from Capital Share Transactions | 17,547,180 | 9,613,773 | 360,335 | 109,311 | ||||||||||||
| Total Increase (Decrease) in Net Assets | 19,622,902 | 13,247,941 | (114,361 | ) | 625,532 | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 25,977,123 | 12,729,182 | 3,332,678 | 2,707,146 | ||||||||||||
| End of Year/Period | $ | 45,600,025 | $ | 25,977,123 | $ | 3,218,317 | $ | 3,332,678 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 460,000 | 500,000 | 30,000 | 30,000 | ||||||||||||
| Redeemed | — | (200,000 | ) | (20,000 | ) | (30,000 | ) | |||||||||
| Net Increase in Shares Outstanding from Share Transactions | 460,000 | 300,000 | 10,000 | — | ||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
253

Statements of Changes in Net Assets
| Global X NASDAQ 100® Collar 95-110 ETF | Global X S&P 500® Tail Risk 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 | $ | 7,614 | $ | 11,401 | $ | 12,881 | $ | 21,142 | ||||||||
| Net Realized Gain (Loss) | (171,719 | ) | 342,757 | (40,145 | ) | 145,873 | ||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 94,845 | 108,704 | 134,614 | 210,035 | ||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | (69,260 | ) | 462,862 | 107,350 | 377,050 | |||||||||||
| Distributions: | (458,899 | ) | (155,595 | ) | (368,627 | ) | (451,558 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 1,184,886 | 2,493,236 | 1,343,218 | 557,718 | ||||||||||||
| Redeemed | — | (1,286,795 | ) | — | (568,466 | ) | ||||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | 1,184,886 | 1,206,441 | 1,343,218 | (10,748 | ) | |||||||||||
| Total Increase (Decrease) in Net Assets | 656,727 | 1,513,708 | 1,081,941 | (85,256 | ) | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 3,317,226 | 1,803,518 | 2,486,427 | 2,571,683 | ||||||||||||
| End of Year/Period | $ | 3,973,953 | $ | 3,317,226 | $ | 3,568,368 | $ | 2,486,427 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 40,000 | 80,000 | 50,000 | 20,000 | ||||||||||||
| Redeemed | — | (40,000 | ) | — | (20,000 | ) | ||||||||||
| Net Increase in Shares Outstanding from Share Transactions | 40,000 | 40,000 | 50,000 | — | ||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
254

Statements of Changes in Net Assets
| Global X S&P 500® Collar 95-110 ETF | Global X Rare Earth &
Critical Materials 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 | $ | 15,390 | $ | 32,699 | $ | 191,849 | $ | 52,361 | ||||||||
| Net Realized Gain (Loss) | (50,521 | ) | 270,597 | 1,774,720 | (80,147 | ) | ||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 40,394 | 119,737 | 2,464,204 | 2,044,154 | ||||||||||||
| Net Increase in Net Assets Resulting from Operations | 5,263 | 423,033 | 4,430,773 | 2,016,368 | ||||||||||||
| Distributions: | (411,234 | ) | (316,521 | ) | (36,637 | ) | (61,028 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | — | 6,981,128 | 35,655,602 | 5,076,466 | ||||||||||||
| Redeemed | — | (5,349,211 | ) | (7,017,493 | ) | (2,766,359 | ) | |||||||||
| Increase in Net Assets from Capital Share Transactions | — | 1,631,917 | 28,638,109 | 2,310,107 | ||||||||||||
| Total Increase (Decrease) in Net Assets | (405,971 | ) | 1,738,429 | 33,032,245 | 4,265,447 | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 3,656,314 | 1,917,885 | 10,230,082 | 5,964,635 | ||||||||||||
| End of Year/Period | $ | 3,250,343 | $ | 3,656,314 | $ | 43,262,327 | $ | 10,230,082 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | — | 260,000 | 1,170,000 | 220,000 | ||||||||||||
| Redeemed | — | (200,000 | ) | (240,000 | ) | (170,000 | ) | |||||||||
| Net Increase in Shares Outstanding from Share Transactions | — | 60,000 | 930,000 | 50,000 | ||||||||||||
The accompanying notes are an integral part of the financial statements.
255

Statements of Changes in Net Assets
| Global X Russell 2000 ETF | Global X U.S. Electrification ETF | |||||||||||||||
| Period Ended April 30, 2026 (Unaudited) | Year Ended October 31, 2025 | Period Ended April 30, 2026 (Unaudited) | Period Ended October 31, 2025(1) | |||||||||||||
| Operations: | ||||||||||||||||
| Net Investment Income | $ | 9,536,189 | $ | 17,252,447 | $ | 2,773,698 | $ | 1,470,438 | ||||||||
| Net Realized Gain (Loss) | 119,790,885 | 112,882,246 | 12,471,061 | 8,655,582 | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 59,862,268 | 48,116,912 | 36,067,186 | 15,984,906 | ||||||||||||
| Net Increase in Net Assets Resulting from Operations | 189,189,342 | 178,251,605 | 51,311,945 | 26,110,926 | ||||||||||||
| Distributions: | (11,142,982 | ) | (21,920,075 | ) | (2,742,025 | ) | (1,403,837 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 285,715,302 | 376,217,129 | 212,472,370 | 285,298,182 | ||||||||||||
| Redeemed | (377,552,038 | ) | (626,682,397 | ) | (64,211,854 | ) | (62,852,587 | ) | ||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | (91,836,736 | ) | (250,465,268 | ) | 148,260,516 | 222,445,595 | ||||||||||
| Total Increase (Decrease) in Net Assets | 86,209,624 | (94,133,738 | ) | 196,830,436 | 247,152,684 | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 1,340,806,370 | 1,434,940,108 | 247,152,684 | — | ||||||||||||
| End of Year/Period | $ | 1,427,015,994 | $ | 1,340,806,370 | $ | 443,983,120 | $ | 247,152,684 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 2,900,000 | 4,400,000 | 6,750,000 | 10,430,000 | ||||||||||||
| Redeemed | (3,670,000 | ) | (7,250,000 | ) | (2,040,000 | ) | (2,350,000 | ) | ||||||||
| Net Increase (Decrease) in Shares Outstanding from Share Transactions | (770,000 | ) | (2,850,000 | ) | 4,710,000 | 8,080,000 | ||||||||||
| (1) | The Fund commenced operations on December 17, 2024. |
The accompanying notes are an integral part of the financial statements.
256

Statements of Changes in Net Assets
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | Global X S&P
500® U.S. Revenue Leaders ETF | |||||||||||||||
| Period Ended April 30, 2026 (Unaudited) | Period Ended October 31, 2025(1) | Period Ended April 30, 2026 (Unaudited) | Period Ended October 31, 2025(1) | |||||||||||||
| Operations: | ||||||||||||||||
| Net Investment Income | $ | 16,031 | $ | 19,710 | $ | 12,947 | $ | 14,414 | ||||||||
| Net Realized Gain (Loss) | 23,856 | 315,959 | 35,862 | 248,494 | ||||||||||||
| Net Change in Unrealized Appreciation (Depreciation) | (34,384 | ) | (60,948 | ) | (26,829 | ) | 116,261 | |||||||||
| Net Increase in Net Assets Resulting from Operations | 5,503 | 274,721 | 21,980 | 379,169 | ||||||||||||
| Distributions: | (19,799 | ) | (4,415 | ) | (14,567 | ) | (4,713 | ) | ||||||||
| Capital Share Transactions: | ||||||||||||||||
| Issued | 277,721 | 3,915,595 | 289,545 | 4,141,712 | ||||||||||||
| Redeemed | (279,973 | ) | (2,521,071 | ) | (293,048 | ) | (2,469,677 | ) | ||||||||
| Increase (Decrease) in Net Assets from Capital Share Transactions | (2,252 | ) | 1,394,524 | (3,503 | ) | 1,672,035 | ||||||||||
| Total Increase (Decrease) in Net Assets | (16,548 | ) | 1,664,830 | 3,910 | 2,046,491 | |||||||||||
| Net Assets: | ||||||||||||||||
| Beginning of Year/Period | 1,664,830 | — | 2,046,491 | — | ||||||||||||
| End of Year/Period | $ | 1,648,282 | $ | 1,664,830 | $ | 2,050,401 | $ | 2,046,491 | ||||||||
| Share Transactions: | ||||||||||||||||
| Issued | 10,000 | 150,000 | 10,000 | 160,000 | ||||||||||||
| Redeemed | (10,000 | ) | (90,000 | ) | (10,000 | ) | (90,000 | ) | ||||||||
| Net Increase in Shares Outstanding from Share Transactions | — | 60,000 | — | 70,000 | ||||||||||||
| (1) | The Fund commenced operations on April 15, 2025. |
The accompanying notes are an integral part of the financial statements.
257

Statements of Changes in Net Assets
| Global X S&P 500® Christian Values ETF | Global X NYSE® 100 ETF | |||||||||||
| Period Ended April 30, 2026 (Unaudited) | Period Ended October 31, 2025(1) | Period Ended April 30, 2026(2) (Unaudited) | ||||||||||
| Operations: | ||||||||||||
| Net Investment Income | $ | 14,587 | $ | 1,268 | $ | 211 | ||||||
| Net Realized Gain (Loss) | (7,513 | ) | 76 | 852 | ||||||||
| Net Change in Unrealized Appreciation (Depreciation) | 238,787 | 55,808 | 169,434 | |||||||||
| Net Increase in Net Assets Resulting from Operations | 245,861 | 57,152 | 170,497 | |||||||||
| Distributions: | (5,651 | ) | — | — | ||||||||
| Capital Share Transactions: | ||||||||||||
| Issued | 2,443,777 | 2,394,252 | 3,261,382 | |||||||||
| Increase in Net Assets from Capital Share Transactions | 2,443,777 | 2,394,252 | 3,261,382 | |||||||||
| Total Increase in Net Assets | 2,683,987 | 2,451,404 | 3,431,879 | |||||||||
| Net Assets: | ||||||||||||
| Beginning of Period | 2,451,404 | — | — | |||||||||
| End of Period | $ | 5,135,391 | $ | 2,451,404 | $ | 3,431,879 | ||||||
| Share Transactions: | ||||||||||||
| Issued | 30,000 | 30,000 | 30,000 | |||||||||
| Net Increase in Shares Outstanding from Share Transactions | 30,000 | 30,000 | 30,000 | |||||||||
| (1) | The Fund commenced operations on September 23, 2025. |
| (2) | The Fund commenced operations on March 25, 2026. |
The accompanying notes are an integral part of the financial statements.
258

| 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 Lithium & Battery Tech ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 62.37 | 0.35 | 24.51 | 24.86 | (0.18 | ) | — | — | |||||||||||||||||||||
| 2025 | 43.42 | 0.17 | 19.05 | 19.22 | (0.27 | ) | — | — | |||||||||||||||||||||
| 2024 | 47.33 | 0.37 | (3.67 | ) | (3.30 | ) | (0.61 | ) | — | — | |||||||||||||||||||
| 2023 | 67.13 | 0.58 | (19.66 | ) | (19.08 | ) | (0.72 | ) | — | — | |||||||||||||||||||
| 2022 | 91.07 | 0.26 | (23.99 | ) | (23.73 | ) | (0.21 | ) | — | — | |||||||||||||||||||
| 2021 | 42.86 | 0.12 | 48.21 | 48.33 | (0.12 | ) | — | — | |||||||||||||||||||||
| Global X SuperDividend® ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 23.81 | 0.79 | 2.55 | 3.34 | (1.15 | ) | — | — | |||||||||||||||||||||
| 2025 | 21.99 | 1.98 | 2.16 | 4.14 | (2.32 | ) | — | — | |||||||||||||||||||||
| 2024 | 20.36 | 2.03 | 1.98 | 4.01 | (2.38 | ) | — | — | |||||||||||||||||||||
| 2023(1) | 23.05 | 2.11 | (2.02 | ) | 0.09 | (2.22 | ) | — | (0.56 | ) | |||||||||||||||||||
| 2022(1) | 39.03 | 2.31 | (14.68 | ) | (12.37 | ) | (2.65 | ) | — | (0.96 | ) | ||||||||||||||||||
| 2021(1) | 31.83 | 2.82 | 7.38 | 10.20 | (3.00 | ) | — | — | |||||||||||||||||||||
| Global X Social Media ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 58.02 | 0.03 | (12.03 | ) | (12.00 | ) | (0.13 | ) | — | — | |||||||||||||||||||
| 2025 | 41.94 | 0.10 | 16.09 | 16.19 | (0.11 | ) | — | — | |||||||||||||||||||||
| 2024 | 34.75 | 0.04 | 7.31 | 7.35 | (0.11 | ) | — | (0.05 | ) | ||||||||||||||||||||
| 2023 | 24.88 | 0.19 | 9.87 | 10.06 | (0.19 | ) | — | — | |||||||||||||||||||||
| 2022 | 61.26 | 0.03 | (36.29 | ) | (36.26 | ) | — | — | (0.12 | ) | |||||||||||||||||||
| 2021 | 51.95 | (0.31 | ) | 9.62 | 9.31 | — | — | — | |||||||||||||||||||||
| * | 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) | Per share amounts have been adjusted for a 1 for 3 reverse share split on December 19, 2022. (See Note 9 in the Notes to Financial Statements.) |
| Amounts designated as “—” are either $0 or have been rounded to $0. |
The accompanying notes are an integral part of the financial statements.
259

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 (%)†† | ||||||||||||||||||||
| (0.18 | ) | 87.05 | 39.97 | 2,046,904 | 0.75 | † | 1.00 | † | 9.26 | |||||||||||||||||
| (0.27 | ) | 62.37 | 44.60 | 1,384,356 | 0.75 | 0.40 | 51.63 | |||||||||||||||||||
| (0.61 | ) | 43.42 | (7.04 | ) | 1,275,152 | 0.75 | 0.84 | 22.87 | ||||||||||||||||||
| (0.72 | ) | 47.33 | (28.63 | ) | 2,095,791 | 0.75 | 0.92 | 19.76 | ||||||||||||||||||
| (0.21 | ) | 67.13 | (26.10 | ) | 3,899,509 | 0.75 | 0.33 | 38.73 | ||||||||||||||||||
| (0.12 | ) | 91.07 | 112.89 | 5,375,399 | 0.75 | 0.17 | 39.09 | |||||||||||||||||||
| (1.15 | ) | 26.00 | 14.36 | 1,274,928 | 0.58 | † | 6.41 | † | 49.72 | |||||||||||||||||
| (2.32 | ) | 23.81 | 20.40 | 1,014,283 | 0.58 | 9.02 | 68.09 | |||||||||||||||||||
| (2.38 | ) | 21.99 | 20.42 | 789,022 | 0.58 | 9.23 | 92.54 | |||||||||||||||||||
| (2.78 | ) | 20.36 | (0.31 | ) | 699,111 | 0.58 | 9.18 | 91.59 | ||||||||||||||||||
| (3.61 | ) | 23.05 | (33.80 | ) | 676,279 | 0.61 | 7.39 | 91.10 | ||||||||||||||||||
| (3.00 | ) | 39.03 | 32.21 | 930,431 | 0.58 | 6.98 | 82.37 | |||||||||||||||||||
| (0.13 | ) | 45.89 | (20.72 | ) | 92,240 | 0.65 | † | 0.11 | † | 6.53 | ||||||||||||||||
| (0.11 | ) | 58.02 | 38.63 | 149,693 | 0.65 | 0.19 | 9.79 | |||||||||||||||||||
| (0.16 | ) | 41.94 | 21.15 | 119,100 | 0.65 | 0.10 | 16.85 | |||||||||||||||||||
| (0.19 | ) | 34.75 | 40.40 | 140,397 | 0.65 | 0.53 | 29.09 | |||||||||||||||||||
| (0.12 | ) | 24.88 | (59.24 | ) | 103,245 | 0.65 | 0.06 | 21.59 | ||||||||||||||||||
| — | 61.26 | 17.94 | 401,893 | 0.65 | (0.48 | ) | 30.89 | |||||||||||||||||||
The accompanying notes are an integral part of the financial statements.
260

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 Guru® Index ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 61.35 | (0.04 | ) | 2.90 | 2.86 | (0.05 | ) | — | — | ||||||||||||||||||||
| 2025 | 48.38 | — | 13.06 | 13.06 | (0.02 | ) | — | (0.07 | ) | ||||||||||||||||||||
| 2024 | 34.23 | 0.16 | 14.18 | 14.34 | (0.19 | ) | — | — | |||||||||||||||||||||
| 2023 | 33.48 | 0.12 | 0.75 | 0.87 | (0.11 | ) | — | (0.01 | ) | ||||||||||||||||||||
| 2022 | 50.24 | 0.01 | (16.72 | ) | (16.71 | ) | (0.01 | ) | — | (0.04 | ) | ||||||||||||||||||
| 2021 | 37.31 | 0.69 | 13.14 | 13.83 | (0.90 | ) | — | — | |||||||||||||||||||||
| Global X SuperIncome® Preferred ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 9.19 | 0.28 | 0.30 | 0.58 | (0.33 | ) | — | — | |||||||||||||||||||||
| 2025 | 9.59 | 0.58 | (0.38 | ) | 0.20 | (0.60 | ) | — | — | ||||||||||||||||||||
| 2024 | 8.21 | 0.55 | 1.39 | 1.94 | (0.56 | ) | — | — | |||||||||||||||||||||
| 2023 | 9.67 | 0.60 | (1.44 | ) | (0.84 | ) | (0.62 | ) | — | — | |||||||||||||||||||
| 2022 | 11.94 | 0.54 | (2.13 | ) | (1.59 | ) | (0.65 | ) | — | (0.03 | ) | ||||||||||||||||||
| 2021 | 11.12 | 0.61 | 0.89 | 1.50 | (0.68 | ) | — | — | |||||||||||||||||||||
| Global X SuperDividend® U.S. ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 17.10 | 0.46 | 2.58 | 3.04 | (0.63 | ) | — | — | |||||||||||||||||||||
| 2025 | 18.50 | 0.83 | (1.02 | ) | (0.19 | ) | (1.21 | ) | — | — | |||||||||||||||||||
| 2024 | 15.62 | 0.74 | 3.23 | 3.97 | (1.09 | ) | — | — | |||||||||||||||||||||
| 2023 | 19.18 | 0.69 | (3.02 | ) | (2.33 | ) | (0.90 | ) | — | (0.33 | ) | ||||||||||||||||||
| 2022 | 20.13 | 0.67 | (0.41 | ) | 0.26 | (0.81 | ) | — | (0.40 | ) | |||||||||||||||||||
| 2021 | 14.99 | 0.65 | 5.59 | 6.24 | (0.99 | ) | — | (0.11 | ) | ||||||||||||||||||||
| * | 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. |
Amounts designated as “—” are either $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
261

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 (%)†† | ||||||||||||||||||||
| (0.05 | ) | 64.16 | 4.67 | 58,384 | 0.75 | † | (0.12 | )† | 59.28 | |||||||||||||||||
| (0.09 | ) | 61.35 | 27.04 | 56,442 | 0.75 | 0.01 | 86.33 | |||||||||||||||||||
| (0.19 | ) | 48.38 | 41.98 | 44,995 | 0.75 | 0.37 | 100.83 | |||||||||||||||||||
| (0.12 | ) | 34.23 | 2.58 | 41,757 | 0.75 | 0.35 | 100.70 | |||||||||||||||||||
| (0.05 | ) | 33.48 | (33.28 | ) | 46,535 | 0.75 | 0.02 | 111.39 | ||||||||||||||||||
| (0.90 | ) | 50.24 | 37.43 | 75,856 | 0.75 | 1.47 | 121.91 | |||||||||||||||||||
| (0.33 | ) | 9.44 | 6.40 | 130,060 | 0.48 | † | 6.15 | † | 36.63 | |||||||||||||||||
| (0.60 | ) | 9.19 | 2.33 | 133,427 | 0.48 | 6.35 | 73.21 | |||||||||||||||||||
| (0.56 | ) | 9.59 | 24.16 | 150,709 | 0.48 | 5.93 | 63.31 | |||||||||||||||||||
| (0.62 | ) | 8.21 | (9.26 | ) | 157,490 | 0.53 | 6.47 | 109.60 | ||||||||||||||||||
| (0.68 | ) | 9.67 | (13.81 | ) | 195,159 | 0.58 | 5.04 | 39.39 | ||||||||||||||||||
| (0.68 | ) | 11.94 | 13.71 | 234,953 | 0.58 | 5.13 | 98.47 | |||||||||||||||||||
| (0.63 | ) | 19.51 | 18.09 | 750,803 | 0.45 | † | 5.03 | † | 32.84 | |||||||||||||||||
| (1.21 | ) | 17.10 | (1.18 | ) | 624,026 | 0.45 | 4.58 | 41.47 | ||||||||||||||||||
| (1.09 | ) | 18.50 | 26.21 | 644,835 | 0.45 | 4.28 | 53.21 | |||||||||||||||||||
| (1.23 | ) | 15.62 | (12.60 | ) | 590,900 | 0.45 | 3.91 | 63.24 | ||||||||||||||||||
| (1.21 | ) | 19.18 | 1.16 | 683,864 | 0.45 | 3.34 | 38.51 | |||||||||||||||||||
| (1.10 | ) | 20.13 | 42.53 | 669,734 | 0.45 | 3.41 | 60.53 | |||||||||||||||||||
The accompanying notes are an integral part of the financial statements.
262

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 MSCI SuperDividend® Emerging Markets ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 29.22 | 0.60 | 3.61 | 4.21 | (0.83 | ) | — | — | |||||||||||||||||||||
| 2025 | 24.66 | 1.52 | 4.66 | 6.18 | (1.47 | ) | — | (0.15 | ) | ||||||||||||||||||||
| 2024 | 22.48 | 1.70 | 2.28 | 3.98 | (1.80 | ) | — | — | |||||||||||||||||||||
| 2023(1) | 21.36 | 1.95 | 1.00 | 2.95 | (1.83 | ) | — | — | |||||||||||||||||||||
| 2022(1) | 33.78 | 1.67 | (11.44 | ) | (9.77 | ) | (2.19 | ) | — | (0.46 | ) | ||||||||||||||||||
| 2021(1) | 28.59 | 3.06 | 4.35 | 7.41 | (2.22 | ) | — | — | |||||||||||||||||||||
| Global X SuperDividend® REIT ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 21.53 | 0.81 | 1.23 | 2.04 | (0.89 | ) | — | — | |||||||||||||||||||||
| 2025 | 21.42 | 1.36 | 0.52 | 1.88 | (1.23 | ) | — | (0.54 | ) | ||||||||||||||||||||
| 2024 | 18.67 | 1.22 | 3.20 | 4.42 | (1.34 | ) | — | (0.33 | ) | ||||||||||||||||||||
| 2023(1) | 21.65 | 1.28 | (2.60 | ) | (1.32 | ) | (1.10 | ) | — | (0.56 | ) | ||||||||||||||||||
| 2022(1) | 29.46 | 1.13 | (7.14 | ) | (6.01 | ) | (1.10 | ) | — | (0.70 | ) | ||||||||||||||||||
| 2021(1) | 22.68 | 1.14 | 7.50 | 8.64 | (1.23 | ) | — | (0.63 | ) | ||||||||||||||||||||
| Global X Renewable Energy Producers ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 33.25 | 0.29 | 6.27 | 6.56 | (1.12 | ) | — | — | |||||||||||||||||||||
| 2025(2) | 29.22 | 0.15 | 4.19 | 4.34 | (0.31 | ) | — | — | |||||||||||||||||||||
| 2024(2) | 27.90 | 0.36 | 1.41 | 1.77 | (0.45 | ) | — | — | |||||||||||||||||||||
| 2023(2) | 39.15 | 0.45 | (11.28 | ) | (10.83 | ) | (0.42 | ) | — | — | |||||||||||||||||||
| 2022(2) | 50.46 | 0.45 | (11.28 | ) | (10.83 | ) | (0.48 | ) | — | — | |||||||||||||||||||
| 2021(2) | 44.61 | 0.69 | 6.15 | 6.84 | (0.90 | ) | (0.09 | ) | — | ||||||||||||||||||||
| * | 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) | Per share amounts have been adjusted for a 1 for 3 reverse share split on December 19, 2022. (See Note 9 in the Notes to Financial Statements.) |
| (2) | Per share amounts have been adjusted for a 1 for 3 reverse share split on August 29, 2025. (See Note 9 in the Notes to Financial Statements.) |
Amounts designated as “—” are either $0 or have been rounded to $0.
The accompanying notes are an integral part of the financial statements.
263

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 (%)†† | ||||||||||||||||||||
| (0.83 | ) | 32.60 | 14.57 | 45,942 | 0.65 | † | 3.84 | † | 18.47 | |||||||||||||||||
| (1.62 | ) | 29.22 | 26.06 | 38,541 | 0.66 | 5.78 | 69.54 | |||||||||||||||||||
| (1.80 | ) | 24.66 | 17.80 | 36,234 | 0.66 | 6.70 | 88.93 | |||||||||||||||||||
| (1.83 | ) | 22.48 | 13.77 | 41,574 | 0.68 | 8.22 | 87.06 | |||||||||||||||||||
| (2.65 | ) | 21.36 | (30.80 | ) | 39,168 | 0.67 | 5.88 | 101.78 | ||||||||||||||||||
| (2.22 | ) | 33.78 | 25.83 | 62,696 | 0.72 | 8.59 | 102.27 | |||||||||||||||||||
| (0.89 | ) | 22.68 | 9.65 | 236,763 | 0.59 | † | 7.43 | † | 48.61 | |||||||||||||||||
| (1.77 | ) | 21.53 | 9.34 | 202,141 | 0.58 | 6.52 | 44.38 | |||||||||||||||||||
| (1.67 | ) | 21.42 | 24.41 | 220,576 | 0.58 | 5.90 | 84.50 | |||||||||||||||||||
| (1.66 | ) | 18.67 | (6.97 | ) | 217,653 | 0.59 | 5.90 | 92.84 | ||||||||||||||||||
| (1.80 | ) | 21.65 | (21.21 | ) | 286,655 | 0.59 | 4.36 | 82.67 | ||||||||||||||||||
| (1.86 | ) | 29.46 | 38.84 | 467,934 | 0.58 | 3.99 | 59.44 | |||||||||||||||||||
| (1.12 | ) | 38.69 | 17.66 | 31,203 | 0.65 | † | 1.63 | † | 8.81 | |||||||||||||||||
| (0.31 | ) | 33.25 | 15.08 | 26,155 | 0.65 | 1.44 | 31.79 | |||||||||||||||||||
| (0.45 | ) | 29.22 | 6.18 | 33,981 | 0.65 | 1.20 | 16.51 | |||||||||||||||||||
| (0.42 | ) | 27.90 | (27.93 | ) | 43,797 | 0.65 | 1.18 | 12.68 | ||||||||||||||||||
| (0.48 | ) | 39.15 | (21.57 | ) | 90,970 | 0.66 | 1.01 | 18.33 | ||||||||||||||||||
| (0.99 | ) | 50.46 | 15.37 | 146,976 | 0.65 | 1.39 | 55.97 | |||||||||||||||||||
The accompanying notes are an integral part of the financial statements.
264

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® Catholic Values ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 82.77 | 0.35 | 3.70 | 4.05 | (0.40 | ) | — | — | |||||||||||||||||||||
| 2025 | 68.72 | 0.69 | 14.05 | 14.74 | (0.69 | ) | — | — | |||||||||||||||||||||
| 2024 | 50.89 | 0.70 | 17.80 | 18.50 | (0.67 | ) | — | — | |||||||||||||||||||||
| 2023 | 47.19 | 0.65 | 3.68 | 4.33 | (0.63 | ) | — | — | |||||||||||||||||||||
| 2022 | 57.22 | 0.61 | (9.99 | ) | (9.38 | ) | (0.57 | ) | (0.08 | ) | — | ||||||||||||||||||
| 2021 | 40.32 | 0.56 | 16.89 | 17.45 | (0.55 | ) | — | — | |||||||||||||||||||||
| Global X MSCI SuperDividend® EAFE ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 18.46 | 0.39 | 3.58 | 3.97 | (0.55 | ) | — | — | |||||||||||||||||||||
| 2025 | 14.84 | 0.91 | 3.66 | 4.57 | (0.95 | ) | — | — | |||||||||||||||||||||
| 2024 | 12.76 | 0.87 | 2.13 | 3.00 | (0.92 | ) | — | — | |||||||||||||||||||||
| 2023 | 11.98 | 0.78 | 0.92 | 1.70 | (0.92 | ) | — | — | |||||||||||||||||||||
| 2022 | 15.62 | 1.00 | (3.70 | ) | (2.70 | ) | (0.94 | ) | — | — | |||||||||||||||||||
| 2021 | 11.44 | 0.79 | 4.10 | 4.89 | (0.71 | ) | — | — | |||||||||||||||||||||
| Global X E-commerce ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 33.59 | 0.05 | (5.19 | ) | (5.14 | ) | (0.07 | ) | — | — | |||||||||||||||||||
| 2025 | 26.65 | 0.09 | 6.96 | 7.05 | (0.11 | ) | — | — | |||||||||||||||||||||
| 2024 | 16.96 | 0.06 | 9.69 | 9.75 | (0.06 | ) | — | — | |||||||||||||||||||||
| 2023 | 15.14 | — | 1.84 | 1.84 | — | — | (0.02 | ) | |||||||||||||||||||||
| 2022 | 31.19 | 0.08 | (15.97 | ) | (15.89 | ) | (0.05 | ) | (0.10 | ) | (0.01 | ) | |||||||||||||||||
| 2021 | 26.79 | (0.04 | ) | 4.70 | 4.66 | (0.13 | ) | (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. |
| Amounts designated as “—” are either $0 or have been rounded to $0. | |
| § | For the period ended April 30, 2026. |
The accompanying notes are an integral part of the financial statements.
265

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 (%)†† | ||||||||||||||||||||
| (0.40 | ) | 86.42 | 4.92 | 1,213,338 | 0.29 | † | 0.85 | † | 1.88 | |||||||||||||||||
| (0.69 | ) | 82.77 | 21.59 | 1,104,164 | 0.29 | 0.94 | 9.79 | |||||||||||||||||||
| (0.67 | ) | 68.72 | 36.53 | 899,519 | 0.29 | 1.11 | 8.42 | |||||||||||||||||||
| (0.63 | ) | 50.89 | 9.22 | 671,797 | 0.29 | 1.28 | 6.70 | |||||||||||||||||||
| (0.65 | ) | 47.19 | (16.53 | ) | 549,288 | 0.29 | 1.17 | 6.79 | ||||||||||||||||||
| (0.55 | ) | 57.22 | 43.54 | 593,985 | 0.29 | 1.09 | 8.29 | |||||||||||||||||||
| (0.55 | ) | 21.88 | 21.86 | 47,926 | 0.55 | † | 3.88 | † | 12.42 | |||||||||||||||||
| (0.95 | ) | 18.46 | 32.01 | 33,780 | 0.55 | 5.26 | 34.85 | |||||||||||||||||||
| (0.92 | ) | 14.84 | 23.95 | 10,831 | 0.55 | 5.98 | 64.02 | |||||||||||||||||||
| (0.92 | ) | 12.76 | 14.08 | 10,082 | 0.56 | 5.76 | 37.00 | |||||||||||||||||||
| (0.94 | ) | 11.98 | (18.12 | ) | 8,384 | 0.57 | 6.89 | 34.00 | ||||||||||||||||||
| (0.71 | ) | 15.62 | 43.05 | 14,058 | 0.55 | 5.12 | 88.53 | |||||||||||||||||||
| (0.07 | ) | 28.38 | (15.33 | ) | 29,230 | 0.50 | † | 0.32 | † | 10.18 | ||||||||||||||||
| (0.11 | ) | 33.59 | 26.48 | 55,755 | 0.50 | 0.30 | 19.38 | |||||||||||||||||||
| (0.06 | ) | 26.65 | 57.51 | 56,231 | 0.50 | 0.26 | 31.04 | |||||||||||||||||||
| (0.02 | ) | 16.96 | 12.13 | 62,069 | 0.50 | (0.02 | ) | 26.67 | ||||||||||||||||||
| (0.16 | ) | 15.14 | (51.19 | ) | 42,241 | 0.50 | 0.34 | 25.82 | ||||||||||||||||||
| (0.26 | ) | 31.19 | 17.39 | 197,751 | 0.50 | (0.11 | ) | 14.64 | ||||||||||||||||||
The accompanying notes are an integral part of the financial statements.
266

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 Catholic Values Developed ex-U.S. ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 36.59 | 0.51 | 2.54 | 3.05 | (0.67 | ) | — | — | |||||||||||||||||||||
| 2025 | 31.05 | 0.80 | 5.44 | 6.24 | (0.70 | ) | — | — | |||||||||||||||||||||
| 2024 | 25.87 | 0.74 | 5.44 | 6.18 | (1.00 | ) | — | — | |||||||||||||||||||||
| 2023 | 23.30 | 0.77 | 2.39 | 3.16 | (0.59 | ) | — | — | |||||||||||||||||||||
| 2022 | 32.80 | 0.77 | (9.11 | ) | (8.34 | ) | (0.79 | ) | (0.37 | ) | — | ||||||||||||||||||
| 2021 | 24.98 | 0.70 | 7.71 | 8.41 | (0.59 | ) | — | — | |||||||||||||||||||||
| Global X NASDAQ 100® Tail Risk ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 37.03 | 0.07 | 0.71 | 0.78 | (0.09 | ) | (5.54 | ) | — | ||||||||||||||||||||
| 2025 | 30.08 | 0.16 | 6.96 | 7.12 | (0.17 | ) | — | — | |||||||||||||||||||||
| 2024 | 22.71 | 0.17 | 7.37 | 7.54 | (0.17 | ) | — | — | |||||||||||||||||||||
| 2023 | 19.08 | 0.07 | 3.63 | 3.70 | (0.07 | ) | — | — | |||||||||||||||||||||
| 2022 | 25.59 | 0.04 | (6.03 | ) | (5.99 | ) | (0.03 | ) | (0.49 | ) | — | ||||||||||||||||||
| 2021(1) | 25.13 | (0.01 | ) | 0.47 | 0.46 | — | — | — | |||||||||||||||||||||
| Global X NASDAQ 100® Collar 95-110 ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 33.17 | 0.06 | (0.67 | ) | (0.61 | ) | (0.07 | ) | (4.10 | ) | — | ||||||||||||||||||
| 2025 | 30.06 | 0.14 | 5.54 | 5.68 | (0.16 | ) | (2.41 | ) | — | ||||||||||||||||||||
| 2024 | 23.47 | 0.18 | 6.59 | 6.77 | (0.18 | ) | — | — | |||||||||||||||||||||
| 2023 | 22.00 | 0.08 | 1.46 | 1.54 | (0.07 | ) | — | — | |||||||||||||||||||||
| 2022 | 25.78 | 0.04 | (3.38 | ) | (3.34 | ) | (0.02 | ) | (0.42 | ) | — | ||||||||||||||||||
| 2021(1) | 25.27 | (0.01 | ) | 0.52 | 0.51 | — | — | — | |||||||||||||||||||||
| * | 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) | The Fund commenced operations on August 25, 2021. |
| (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 0.61%. |
| Amounts designated as “—” are either $0 or have been rounded to $0. |
The accompanying notes are an integral part of the financial statements.
267

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 (%)†† | ||||||||||||||||||||
| (0.67 | ) | 38.97 | 8.42 | 45,600 | 0.35 | † | 2.69 | † | 4.60 | |||||||||||||||||
| (0.70 | ) | 36.59 | 20.40 | 25,977 | 0.35 | 2.41 | 12.92 | |||||||||||||||||||
| (1.00 | ) | 31.05 | 24.02 | 12,729 | 0.35 | 2.44 | 12.13 | |||||||||||||||||||
| (0.59 | ) | 25.87 | 13.45 | 14,485 | 0.35 | 2.80 | 13.64 | |||||||||||||||||||
| (1.16 | ) | 23.30 | (26.11 | ) | 5,592 | 0.35 | 2.83 | 12.83 | ||||||||||||||||||
| (0.59 | ) | 32.80 | 33.79 | 4,264 | 0.35 | 2.22 | 17.17 | |||||||||||||||||||
| (5.63 | ) | 32.18 | 2.88 | 3,218 | 0.25 | † | 0.44 | † | 9.71 | |||||||||||||||||
| (0.17 | ) | 37.03 | 23.76 | 3,333 | 0.25 | 0.49 | 6.24 | |||||||||||||||||||
| (0.17 | ) | 30.08 | 33.26 | 2,707 | 0.25 | 0.61 | 5.84 | |||||||||||||||||||
| (0.07 | ) | 22.71 | 19.42 | 1,362 | 0.53 | 0.35 | 19.43 | |||||||||||||||||||
| (0.52 | ) | 19.08 | (23.90 | ) | 1,908 | 0.61 | 0.19 | 13.88 | ||||||||||||||||||
| — | 25.59 | 1.83 | 3,326 | 0.60 | † | (0.12 | )† | 1.71 | ||||||||||||||||||
| (4.17 | ) | 28.39 | (1.91 | ) | 3,974 | 0.25 | † | 0.41 | † | 9.80 | ||||||||||||||||
| (2.57 | ) | 33.17 | 20.00 | 3,317 | 0.25 | 0.47 | 7.94 | |||||||||||||||||||
| (0.18 | ) | 30.06 | 28.90 | 1,804 | 0.25 | 0.66 | 9.99 | |||||||||||||||||||
| (0.07 | ) | 23.47 | 7.01 | 2,112 | 0.55 | 0.35 | 18.56 | |||||||||||||||||||
| (0.44 | ) | 22.00 | (13.19 | ) | 3,081 | 0.62 | (2) | 0.18 | 9.89 | |||||||||||||||||
| — | 25.78 | 2.06 | 2,836 | 0.60 | † | (0.11 | )† | 2.11 | ||||||||||||||||||
The accompanying notes are an integral part of the financial statements.
268

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® Tail Risk ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 31.08 | 0.13 | 0.84 | 0.97 | (0.16 | ) | (4.44 | ) | — | ||||||||||||||||||||
| 2025 | 32.15 | 0.30 | 4.29 | 4.59 | (0.32 | ) | (5.34 | ) | — | ||||||||||||||||||||
| 2024 | 24.23 | 0.35 | 7.93 | 8.28 | (0.36 | ) | — | — | |||||||||||||||||||||
| 2023 | 23.21 | 0.27 | 1.00 | 1.27 | (0.25 | ) | — | — | |||||||||||||||||||||
| 2022 | 27.72 | 0.23 | (4.00 | ) | (3.77 | ) | (0.16 | ) | (0.58 | ) | — | ||||||||||||||||||
| 2021(1) | 27.33 | 0.03 | 0.36 | 0.39 | — | — | — | ||||||||||||||||||||||
| Global X S&P 500® Collar 95-110 ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 30.47 | 0.13 | (0.08 | ) | 0.05 | (0.18 | ) | (3.25 | ) | — | |||||||||||||||||||
| 2025 | 31.96 | 0.30 | 3.36 | 3.66 | (0.35 | ) | (4.80 | ) | — | ||||||||||||||||||||
| 2024 | 24.68 | 0.34 | 7.30 | 7.64 | (0.36 | ) | — | — | |||||||||||||||||||||
| 2023 | 24.47 | 0.28 | 0.26 | 0.54 | (0.33 | ) | — | — | |||||||||||||||||||||
| 2022 | 27.57 | 0.23 | (2.77 | ) | (2.54 | ) | (0.16 | ) | (0.40 | ) | — | ||||||||||||||||||
| 2021(1) | 27.28 | 0.03 | 0.26 | 0.29 | — | — | — | ||||||||||||||||||||||
| Global X Rare Earth & Critical Materials ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 24.36 | 0.19 | 7.55 | 7.74 | (0.05 | ) | — | — | |||||||||||||||||||||
| 2025 | 16.12 | 0.18 | 8.29 | 8.47 | (0.23 | ) | — | — | |||||||||||||||||||||
| 2024 | 14.23 | 0.12 | 1.95 | 2.07 | (0.18 | ) | — | — | |||||||||||||||||||||
| 2023 | 18.07 | 0.34 | (3.88 | ) | (3.54 | ) | (0.30 | ) | — | — | |||||||||||||||||||
| 2022(3) | 23.75 | 0.45 | (5.88 | ) | (5.43 | ) | (0.25 | ) | — | — | |||||||||||||||||||
| * | 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) | The Fund commenced operations on August 25, 2021. |
| (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 0.61%. |
| (3) | The Fund commenced operations on January 24, 2022. |
| Amounts designated as “—” are either $0 or have been rounded to $0. |
The accompanying notes are an integral part of the financial statements.
269

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 (%)†† | ||||||||||||||||||||
| (4.60 | ) | 27.45 | 3.61 | 3,568 | 0.25 | † | 0.95 | † | 1.50 | |||||||||||||||||
| (5.66 | ) | 31.08 | 16.60 | 2,486 | 0.25 | 1.03 | 3.07 | |||||||||||||||||||
| (0.36 | ) | 32.15 | 34.36 | 2,572 | 0.25 | 1.19 | 3.45 | |||||||||||||||||||
| (0.25 | ) | 24.23 | 5.51 | 2,423 | 0.54 | 1.10 | 2.71 | |||||||||||||||||||
| (0.74 | ) | 23.21 | (13.98 | ) | 3,017 | 0.61 | 0.92 | 7.40 | ||||||||||||||||||
| — | 27.72 | 1.43 | 3,604 | 0.60 | † | 0.58 | † | 6.21 | ||||||||||||||||||
| (3.43 | ) | 27.09 | 0.14 | 3,250 | 0.25 | † | 0.93 | † | 1.00 | |||||||||||||||||
| (5.15 | ) | 30.47 | 13.09 | 3,656 | 0.25 | 1.04 | 20.62 | |||||||||||||||||||
| (0.36 | ) | 31.96 | 31.11 | 1,918 | 0.25 | 1.17 | 3.46 | |||||||||||||||||||
| (0.33 | ) | 24.68 | 2.20 | 2,221 | 0.55 | 1.11 | 3.09 | |||||||||||||||||||
| (0.56 | ) | 24.47 | (9.40 | ) | 3,915 | 0.64 | (2) | 0.90 | 8.96 | |||||||||||||||||
| — | 27.57 | 1.06 | 3,308 | 0.60 | † | 0.58 | † | 6.44 | ||||||||||||||||||
| (0.05 | ) | 32.05 | 31.80 | 43,262 | 0.59 | † | 1.26 | † | 11.51 | |||||||||||||||||
| (0.23 | ) | 24.36 | 53.32 | 10,230 | 0.59 | 1.03 | 46.17 | |||||||||||||||||||
| (0.18 | ) | 16.12 | 14.61 | 5,965 | 0.59 | 0.83 | 22.42 | |||||||||||||||||||
| (0.30 | ) | 14.23 | (19.96 | ) | 7,684 | 0.59 | 1.84 | 36.55 | ||||||||||||||||||
| (0.25 | ) | 18.07 | (22.98 | ) | 3,433 | 0.60 | † | 2.72 | † | 25.34 | ||||||||||||||||
The accompanying notes are an integral part of the financial statements.
270

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 Russell 2000 ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 96.60 | 0.69 | 12.36 | 13.05 | (0.80 | ) | — | — | |||||||||||||||||||||
| 2025 | 85.77 | 1.04 | 11.12 | 12.16 | (1.30 | ) | (0.03 | ) | — | ||||||||||||||||||||
| 2024(1) | 79.35 | 0.47 | 6.30 | 6.77 | (0.35 | ) | — | — | |||||||||||||||||||||
| Global X U.S. Electrification ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 30.59 | 0.28 | 4.12 | 4.40 | (0.28 | ) | — | — | |||||||||||||||||||||
| 2025(2) | 24.64 | 0.42 | 5.91 | 6.33 | (0.38 | ) | — | — | |||||||||||||||||||||
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 27.75 | 0.27 | (0.22 | ) | 0.05 | (0.33 | ) | — | — | ||||||||||||||||||||
| 2025(3) | 25.15 | 0.21 | 2.43 | 2.64 | (0.04 | ) | — | — | |||||||||||||||||||||
| * | 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) | The Fund commenced operations on June 4, 2024. |
| (2) | The Fund commenced operations on December 17, 2024. |
| (3) | The Fund commenced operations on April 15, 2025. |
| Amounts designated as “—” are either $0 or have been rounded to $0. |
The accompanying notes are an integral part of the financial statements.
271

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 (%)†† | ||||||||||||||||||||
| (0.80 | ) | 108.85 | 13.60 | 1,427,016 | 0.08 | † | 1.38 | † | 5.70 | |||||||||||||||||
| (1.33 | ) | 96.60 | 14.35 | 1,340,806 | 0.08 | 1.20 | 13.42 | |||||||||||||||||||
| (0.35 | ) | 85.77 | 8.53 | 1,434,940 | 0.08 | † | 1.36 | † | 7.75 | |||||||||||||||||
| (0.28 | ) | 34.71 | 14.49 | 443,983 | 0.50 | † | 1.81 | † | 5.14 | |||||||||||||||||
| (0.38 | ) | 30.59 | 25.93 | 247,153 | 0.50 | † | 1.76 | † | 18.09 | |||||||||||||||||
| (0.33 | ) | 27.47 | 0.16 | 1,648 | 0.29 | † | 1.96 | † | 4.40 | |||||||||||||||||
| (0.04 | ) | 27.75 | 10.52 | 1,665 | 0.29 | † | 1.47 | † | 24.90 | |||||||||||||||||
The accompanying notes are an integral part of the financial statements.
272

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 ($) | Total from Operations ($) | Distribution from Net Investment Income ($) | Distribution from Capital Gains ($) | Return of Capital ($) | |||||||||||||||||||||||
| Global X S&P 500® U.S. Revenue Leaders ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 29.24 | 0.18 | 0.08 | 0.26 | (0.21 | ) | — | — | |||||||||||||||||||||
| 2025(1) | 24.91 | 0.19 | 4.22 | 4.41 | (0.08 | ) | — | — | |||||||||||||||||||||
| Global X S&P 500® Christian Values ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§ | 81.71 | 0.34 | 3.68 | 4.02 | (0.14 | ) | — | — | |||||||||||||||||||||
| 2025(2) | 79.61 | 0.05 | 2.05 | 2.10 | — | — | — | ||||||||||||||||||||||
| Global X NYSE® 100 ETF | |||||||||||||||||||||||||||||
| 2026 (Unaudited)§(3) | 99.70 | 0.02 | 14.68 | 14.70 | — | — | — | ||||||||||||||||||||||
| * | 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) | The Fund commenced operations on April 15, 2025. |
| (2) | The Fund commenced operations on September 23, 2025. |
| (3) | The Fund commenced operations on March 25, 2026. |
| Amounts designated as “—” are either $0 or have been rounded to $0. |
The accompanying notes are an integral part of the financial statements.
273

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 (%)†† | ||||||||||||||||||||
| (0.21 | ) | 29.29 | 0.88 | 2,050 | 0.19 | † | 1.29 | † | 4.30 | |||||||||||||||||
| (0.08 | ) | 29.24 | 17.71 | 2,046 | 0.19 | † | 1.23 | † | 8.78 | |||||||||||||||||
| (0.14 | ) | 85.59 | 4.93 | 5,135 | 0.29 | † | 0.84 | † | 3.01 | |||||||||||||||||
| — | 81.71 | 2.64 | 2,451 | 0.29 | † | 0.59 | † | 1.12 | ||||||||||||||||||
| — | 114.40 | 14.74 | 3,432 | 0.09 | † | 0.15 | † | 0.57 | ||||||||||||||||||
The accompanying notes are an integral part of the financial statements.
274

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 fifteen of which were operational. The financial statements herein and the related notes pertain to the Global X Lithium & Battery Tech ETF, Global X SuperDividend® ETF, Global X Social Media ETF, Global X Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X SuperDividend® U.S. ETF, Global X MSCI SuperDividend® Emerging Markets ETF, Global X SuperDividend® REIT ETF, Global X Renewable Energy Producers ETF, Global X S&P 500® Catholic Values ETF, Global X MSCI SuperDividend® EAFE ETF, Global X E-commerce ETF, Global X S&P Catholic Values Developed ex-U.S. ETF, Global X NASDAQ 100® Tail Risk ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Tail Risk ETF, Global X S&P 500® Collar 95-110 ETF, Global X Rare Earth & Critical Materials ETF, Global X Russell 2000 ETF, Global X U.S. Electrification ETF, Global X S&P 500® U.S. Market Leaders Top 50 ETF, Global X S&P 500® U.S. Revenue Leaders ETF, Global X S&P 500® Christian Values ETF and Global X NYSE®100 ETF (each a “Fund”, and collectively, the “Funds”).
Each Fund (except the Global X SuperDividend® ETF, Global X SuperDividend® U.S. ETF, Global X MSCI SuperDividend® Emerging Markets ETF, Global X MSCI SuperDividend® EAFE ETF, Global X SuperDividend® REIT ETF, Global X SuperIncome® Preferred ETF, Global X Guru® Index ETF, Global X S&P 500® Catholic Values ETF, Global X S&P Catholic Values Developed ex-U.S. ETF, Global X S&P 500® Tail Risk ETF, Global X S&P 500® Collar 95-110 ETF, Global X Rare Earth & Critical Materials ETF, and Global X Russell 2000 ETF) has elected non-diversified status under the 1940 Act.
The Global X Disruptive Materials ETF was renamed to the Global X Rare Earth & Critical Materials ETF and its ticker changed to EART, effective as of March 1, 2026.
The Global X NYSE® 100 ETF commenced operations on March 25, 2026.
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.
275

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
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. 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.
276

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
FOREIGN TAXES — 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. For the period ended April 30, 2026, the Global X MSCI SuperDividend® Emerging Markets ETF accrued foreign capital gains tax in the amount of $187,486 as shown on the Statements of Assets and Liabilities.
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).
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, each Fund may fair value a security if an event that may materially affect the value of the Funds’ security that is traded
277

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
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 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
278

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April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
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 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.
279

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
Repurchase agreements are entered into by the Funds under Master Repurchase Agreements (“MRAs”) 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, as amended. 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 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.
280

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April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
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.
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.
281

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
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:
| Creation Unit Shares | Creation Fee | Redemption Fee | ||||||||
| Global X Lithium & Battery Tech ETF | 10,000 | $ | 600 | $ | 600 | |||||
| Global X SuperDividend® ETF | 10,000 | 700 | 700 | |||||||
| Global X Social Media ETF | 10,000 | 250 | 250 | |||||||
| Global X Guru® Index ETF | 10,000 | 250 | 250 | |||||||
| Global X SuperIncome® Preferred ETF | 10,000 | 250 | 250 | |||||||
| Global X SuperDividend® U.S. ETF | 10,000 | 150 | 150 | |||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | 10,000 | 900 | 900 | |||||||
| Global X SuperDividend® REIT ETF | 10,000 | 250 | 250 | |||||||
| Global X Renewable Energy Producers ETF | 10,000 | 400 | 400 | |||||||
| Global X S&P 500® Catholic Values ETF | 10,000 | 1,250 | 1,250 | |||||||
| Global X MSCI SuperDividend® EAFE ETF | 10,000 | 300 | 300 | |||||||
| Global X E-commerce ETF | 10,000 | 250 | 250 | |||||||
| Global X S&P Catholic Values Developed ex-U.S. ETF | 10,000 | 1,900 | 1,900 | |||||||
| Global X NASDAQ 100® Tail Risk ETF | 10,000 | 250 | 250 | |||||||
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April 30, 2026 (Unaudited)
2. SIGNIFICANT ACCOUNTING POLICIES (continued)
| Creation Unit Shares | Creation Fee |
Redemption Fee | ||||||||
| Global X NASDAQ 100® Collar 95-110 ETF | 10,000 | $ | 300 | $ | 300 | |||||
| Global X S&P 500® Tail Risk ETF | 10,000 | 800 | 800 | |||||||
| Global X S&P 500® Collar 95-110 ETF | 10,000 | 1,700 | 1,700 | |||||||
| Global X Rare Earth & Critical Materials ETF | 10,000 | 400 | 400 | |||||||
| Global X Russell 2000 ETF | 10,000 | 2,500 | 2,500 | |||||||
| Global X U.S. Electrification ETF | 10,000 | 250 | 250 | |||||||
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | 10,000 | 250 | 250 | |||||||
| Global X S&P 500® U.S. Revenue Leaders ETF | 10,000 | 500 | 500 | |||||||
| Global X S&P 500® Christian Values ETF | 10,000 | 1,400 | 1,400 | |||||||
| Global X NYSE® 100 ETF | 10,000 | 300 | 300 | |||||||
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 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 Statements 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.
283

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 NASDAQ 100® Tail Risk ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Tail Risk ETF and Global X S&P 500® Collar 95-110 ETF may write call and/or put options that correspond to their respective reference index. By writing a 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 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.
284

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
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 (stated as a percentage of each Fund’s respective average daily net assets) (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).
285

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)
The following table discloses supervision and administration fees payable pursuant to the Supervision and Administration Agreement:
| Supervision and Administration Fee | ||
| Global X Lithium & Battery Tech ETF | 0.75% | |
| Global X SuperDividend® ETF(1) | 0.58% | |
| Global X Social Media ETF | 0.65% | |
| Global X Guru® Index ETF | 0.75% | |
| Global X SuperIncome® Preferred ETF | 0.48% | |
| Global X SuperDividend® U.S. ETF | 0.45% | |
| Global X MSCI SuperDividend® Emerging Markets ETF | 0.65% | |
| Global X SuperDividend® REIT ETF | 0.58% | |
| Global X Renewable Energy Producers ETF | 0.65% | |
| Global X S&P 500® Catholic Values ETF | 0.29% | |
| Global X MSCI SuperDividend® EAFE ETF | 0.55% | |
| Global X E-commerce ETF | 0.50% | |
| Global X S&P 500® Catholic Values Developed ex-U.S. ETF | 0.35% | |
| Global X NASDAQ 100® Tail Risk ETF | 0.25% | |
| Global X NASDAQ 100® Collar 95-110 ETF | 0.25% | |
| Global X S&P 500® Tail Risk ETF | 0.25% | |
| Global X S&P 500® Collar 95-110 ETF | 0.25% | |
| Global X Rare Earth & Critical Materials ETF | 0.59% | |
| Global X Russell 2000 ETF | 0.08% | |
| Global X U.S. Electrification ETF | 0.50% | |
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | 0.29% | |
| Global X S&P 500® U.S. Revenue Leaders ETF | 0.19% | |
| Global X S&P 500® Christian Values ETF | 0.29% | |
| Global X NYSE® 100 ETF | 0.09% |
(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 SuperDividend® ETF to the extent necessary to assure that the operating expenses of the Global X SuperDividend® ETF (exclusive of taxes, brokerage fees, commissions, and other transaction expenses and extraordinary expenses (such as litigation and indemnification expenses)) will not exceed 0.58% of the average daily net assets of the Global X SuperDividend® ETF per year until at least March 1, 2027.
286

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)
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 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 Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X S&P 500® Catholic Values ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Collar 95-110 ETF, Global X Russell 2000 ETF, Global X U.S. Electrification ETF, Global X S&P 500® U.S. Market Leaders Top 50 ETF, Global X S&P 500® U.S. Revenue Leaders ETF, Global X S&P 500® Christian Values ETF and the Global X NYSE® 100 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
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Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
3. RELATED PARTIES AND SERVICE PROVIDER TRANSACTIONS (continued)
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 Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X S&P 500® Catholic Values ETF, Global X NASDAQ 100® Collar 95-110 ETF, Global X S&P 500® Collar 95-110 ETF and the Global X Russell 2000 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.
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 Lithium & Battery Tech ETF | $ | 291,843,450 | $ | 152,105,106 | ||||
| Global X SuperDividend® ETF | 664,167,148 | 572,499,183 | ||||||
| Global X Social Media ETF | 27,721,205 | 32,120,593 | ||||||
| Global X Guru® Index ETF | 33,599,128 | 34,279,679 | ||||||
| Global X SuperIncome® Preferred ETF | 47,853,567 | 48,691,205 | ||||||
| Global X SuperDividend® U.S. ETF | 225,208,414 | 238,168,617 | ||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | 9,826,545 | 8,208,232 | ||||||
| Global X SuperDividend® REIT ETF | 107,419,325 | 104,518,882 | ||||||
| Global X Renewable Energy Producers ETF | 2,513,781 | 2,445,368 | ||||||
| Global X S&P 500® Catholic Values ETF | 20,958,859 | 23,090,654 | ||||||
| Global X MSCI SuperDividend® EAFE ETF | 8,212,766 | 4,912,660 | ||||||
| Global X E-commerce ETF | 4,301,148 | 4,467,417 | ||||||
| Global X S&P Catholic Values Developed ex-U.S. ETF | 2,304,199 | 1,555,318 | ||||||
| Global X NASDAQ 100® Tail Risk ETF | 291,525 | 898,139 | ||||||
| Global X NASDAQ 100® Collar 95-110 ETF | 359,838 | 914,733 | ||||||
| Global X S&P 500® Tail Risk ETF | 41,545 | 446,794 | ||||||
| Global X S&P 500® Collar 95-110 ETF | 37,312 | 526,076 | ||||||
| Global X Rare Earth & Critical Materials ETF | 12,224,395 | 3,536,696 | ||||||
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April 30, 2026 (Unaudited)
4. INVESTMENT TRANSACTIONS (continued)
| Purchases | Sales and Maturities | |||||||
| Global X Russell 2000 ETF | $ | 78,648,740 | $ | 84,137,202 | ||||
| Global X U.S. Electrification ETF | 16,117,216 | 16,639,399 | ||||||
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | 109,287 | 72,532 | ||||||
| Global X S&P 500® U.S. Revenue Leaders ETF | 86,729 | 107,126 | ||||||
| Global X S&P 500® Christian Values ETF | 107,866 | 105,434 | ||||||
| Global X NYSE® 100 ETF | 352,140 | 12,497 | ||||||
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 Lithium & Battery Tech ETF | $ | 90,548,835 | $ | 133,407,126 | $ | 72,649,225 | ||||||
| Global X SuperDividend® ETF | 228,939,688 | 176,331,840 | 53,953,948 | |||||||||
| Global X Social Media ETF | – | 25,771,363 | 6,078,548 | |||||||||
| Global X Guru® Index ETF | 24,474,746 | 25,004,981 | 7,368,434 | |||||||||
| Global X SuperIncome® Preferred ETF | 33,720,569 | 39,739,742 | 7,969,124 | |||||||||
| Global X SuperDividend® U.S. ETF | 127,538,051 | 83,838,354 | 19,371,256 | |||||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | 1,145,330 | 723,499 | 204,637 | |||||||||
| Global X SuperDividend® REIT ETF | 42,215,993 | 22,806,159 | 4,124,634 | |||||||||
| Global X Renewable Energy Producers ETF | 1,444,101 | 878,711 | (2,225 | ) | ||||||||
| Global X S&P 500® Catholic Values ETF | 104,341,550 | 47,662,224 | 29,094,859 | |||||||||
| Global X MSCI SuperDividend® EAFE ETF | 12,411,070 | 8,615,357 | 2,460,490 | |||||||||
| Global X E-commerce ETF | 4,254,768 | 23,555,898 | 5,909,157 | |||||||||
| Global X S&P Catholic Values Developed ex-U.S. ETF | 16,595,038 | – | – | |||||||||
| Global X NASDAQ 100® Tail Risk ETF | 917,285 | 536,092 | 185,771 | |||||||||
| Global X NASDAQ 100® Collar 95-110 ETF | 1,166,003 | – | – | |||||||||
| Global X S&P 500® Tail Risk ETF | 1,328,320 | – | – | |||||||||
| Global X S&P 500® Collar 95-110 ETF | – | – | – | |||||||||
| Global X Rare Earth & Critical Materials ETF | 25,944,407 | 5,846,652 | 2,322,546 | |||||||||
| Global X Russell 2000 ETF | 285,401,621 | 376,540,002 | 125,480,527 | |||||||||
| Global X U.S. Electrification ETF | 212,939,605 | 64,552,452 | 13,254,953 | |||||||||
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | 277,105 | 321,902 | 38,241 | |||||||||
| Global X S&P 500® U.S. Revenue Leaders ETF | 286,659 | 270,887 | 51,255 | |||||||||
| Global X S&P 500® Christian Values ETF | 2,449,954 | – | – | |||||||||
| Global X NYSE® 100 ETF | 3,258,944 | – | – | |||||||||
5. DERIVATIVE TRANSACTIONS
The following tables show the derivatives categorized by underlying risk exposure.
289

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
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.
| Asset Derivatives | Liability Derivatives | |||||||||||||
| Fair Value | Fair Value | |||||||||||||
| Global X SuperDividend® ETF | ||||||||||||||
| Equity contracts | Unrealized appreciation on Futures Contracts | $ | 285,084 | * | Equity contracts | Unrealized depreciation on Futures Contracts | $ | – | * | |||||
| Total Derivatives not accounted for as hedging instruments | $ | 285,084 | $ | – | ||||||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | ||||||||||||||
| Equity contracts | Unrealized appreciation on Futures Contracts | $ | 513 | * | Equity contracts | Unrealized depreciation on Futures Contracts | $ | – | * | |||||
| Total Derivatives not accounted for as hedging instruments | $ | 513 | $ | – | ||||||||||
| Global X NASDAQ 100® Tail Risk ETF | ||||||||||||||
| Equity contracts | Investments, at value | $ | 8,835 | ** | Equity contracts | Options written, at value | $ | – | ||||||
| Total Derivatives not accounted for as hedging instruments | $ | 8,835 | $ | – | ||||||||||
| Global X NASDAQ 100® Collar 95-110 ETF | ||||||||||||||
| Equity contracts | Investments, at value | $ | 10,549 | ** | Equity contracts | Options written, at value | $ | 230,670 | ||||||
| Total Derivatives not accounted for as hedging instruments | $ | 10,549 | $ | 230,670 | ||||||||||
| Global X S&P 500® Tail Risk ETF | ||||||||||||||
| Equity contracts | Investments, at value | $ | 8,849 | ** | Equity contracts | Options written, at value | $ | – | ||||||
| Total Derivatives not accounted for as hedging instruments | $ | 8,849 | $ | – | ||||||||||
290

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® Collar 95-110 ETF | ||||||||||||||
| Equity contracts | Investments, at value | $ | 7,658 | ** | Equity contracts | Options written, at value | $ | 79,038 | ||||||
| Total Derivatives not accounted for as hedging instruments | $ | 7,658 | $ | 79,038 | ||||||||||
| Global X Russell 2000 ETF | ||||||||||||||
| Equity contracts | Unrealized appreciation on Futures Contracts | $ | 56,766 | * | Equity contracts | Unrealized depreciation on Futures Contracts | $ | – | * | |||||
| Total Derivatives not accounted for as hedging instruments | $ | 56,766 | $ | – | ||||||||||
*Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities.
**Includes purchased options and/or swaptions.
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 Statements of Operations:
| Purchased Options | Written Options | Futures Contracts | ||||||||||
| Global X SuperDividend® ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | 181,008 | ||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | 2,195 | ||||||
| Global X SuperDividend® REIT ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | 30,016 | ||||||
| Global X MSCI SuperDividend® EAFE ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | 10,329 | ||||||
| Global X NASDAQ 100® Tail Risk ETF | ||||||||||||
| Equity contracts | $ | (66,543) | $ | — | $ | — | ||||||
| Global X NASDAQ 100® Collar 95-110 ETF | ||||||||||||
| Equity contracts | $ | (137,710) | $ | 42,353 | $ | — | ||||||
291

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
| Purchased Options | Written Options | Futures Contracts | ||||||||||
| Global X S&P 500® Tail Risk ETF | ||||||||||||
| Equity contracts | $ | (37,630) | $ | — | $ | — | ||||||
| Global X S&P 500® Collar 95-110 ETF | ||||||||||||
| Equity contracts | $ | — | $ | (78,136 | ) | $ | — | |||||
| Global X Russell 2000 ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | (198,844 | ) | |||||
| Change in unrealized appreciation (depreciation) on derivatives reported within the income section of Statements of Operations: | ||||||||||||
| Purchased
Options | Written
Options | Futures Contracts | ||||||||||
| Global X SuperDividend® ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | 191,937 | ||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | (7,600 | ) | |||||
| Global X SuperDividend® REIT ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | 132,408 | ||||||
| Global X MSCI SuperDividend® EAFE ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | (2,463 | ) | |||||
| Global X NASDAQ 100® Tail Risk ETF | ||||||||||||
| Equity contracts | $ | (21,727) | $ | — | $ | — | ||||||
| Global X NASDAQ 100® Collar 95-110 ETF | ||||||||||||
| Equity contracts | $ | (59,237) | $ | (169,863 | ) | $ | — | |||||
| Global X S&P 500® Tail Risk ETF | ||||||||||||
| Equity contracts | $ | (24,132) | $ | — | $ | — | ||||||
| Global X S&P 500® Collar 95-110 ETF | ||||||||||||
| Equity contracts | $ | (38,434) | $ | (64,554 | ) | $ | — | |||||
| Global X Russell 2000 ETF | ||||||||||||
| Equity contracts | $ | — | $ | — | $ | 12,616 | ||||||
292

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
5. DERIVATIVE TRANSACTIONS (continued)
The following table discloses the average monthly balances of the Funds’ futures activity during the period ended April 30, 2026:
| Average
Notional Balance Short | Average
Notional Balance Long | ||||||||
| Global X SuperDividend® ETF | $- | $5,688,024 | |||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | - | 162,433 | |||||||
| Global X MSCI SuperDividend® EAFE ETF | - | 147,662 | |||||||
| Global X SuperDividend® REIT ETF | - | 1,041,808 | |||||||
| Global X Russell 2000 ETF | - | 3,615,245 | |||||||
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 NASDAQ 100® Tail Risk ETF | $- | $39,052 | |||||||
| Global X NASDAQ 100® Collar 95-110 ETF | (28,000) | 80,174 | |||||||
| Global X S&P 500® Tail Risk ETF | - | 26,161 | |||||||
| Global X S&P 500® Collar 95-110 ETF | (7,213) | 51,171 | |||||||
| Global X Russell 2000 ETF | - | 3,437,122 | |||||||
6. TAX INFORMATION
The Global X SuperDividend® REIT ETF has a tax year that ends on December 31. The following tax disclosures are representative as of October 31, 2025. Accordingly, the disclosures are for informational use by shareholders and are subject to changes attributable to activity through the end of the tax year ending December 31, 2025.
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 undistributed net investment income (loss), accumulated net realized gain (loss) or paid-in capital, as appropriate, in the period that the differences arise.
The tax character of dividends and distributions declared during the years or period 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 Lithium & Battery Tech ETF | ||||||||||||||||
| 2025 | $ | 6,394,452 | $ | – | $ | – | $ | 6,394,452 | ||||||||
| 2024 | 22,783,171 | – | – | 22,783,171 | ||||||||||||
293

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
6. TAX INFORMATION (continued)
| Global X Funds | Ordinary Income | Long-Term Capital Gain | Return of Capital | Totals | ||||||||||||
| Global X SuperDividend® ETF | ||||||||||||||||
| 2025 | $ | 88,083,476 | $ | – | $ | – | $ | 88,083,476 | ||||||||
| 2024 | 82,970,679 | – | – | 82,970,679 | ||||||||||||
| Global X Social Media ETF | ||||||||||||||||
| 2025 | $ | 280,236 | $ | – | $ | – | $ | 280,236 | ||||||||
| 2024 | 378,226 | – | 173,861 | 552,087 | ||||||||||||
| Global X Guru® Index ETF | ||||||||||||||||
| 2025 | $ | 22,051 | $ | – | $ | 63,785 | $ | 85,836 | ||||||||
| 2024 | 217,907 | – | – | 217,907 | ||||||||||||
| Global X SuperIncome® Preferred ETF | ||||||||||||||||
| 2025 | $ | 9,102,947 | $ | – | $ | – | $ | 9,102,947 | ||||||||
| 2024 | 9,677,017 | – | – | 9,677,017 | ||||||||||||
| Global X SuperDividend® U.S. ETF | ||||||||||||||||
| 2025 | $ | 43,258,173 | $ | – | $ | – | $ | 43,258,173 | ||||||||
| 2024 | 38,896,520 | – | – | 38,896,520 | ||||||||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | ||||||||||||||||
| 2025 | $ | 2,052,122 | $ | – | $ | 203,005 | $ | 2,255,127 | ||||||||
| 2024 | 3,099,999 | – | – | 3,099,999 | ||||||||||||
| Global X SuperDividend® REIT ETF | ||||||||||||||||
| 2025 | $ | 13,205,649 | $ | – | $ | 5,032,543 | $ | 18,238,192 | ||||||||
| 2024 | 15,618,158 | – | 3,572,605 | 19,190,763 | ||||||||||||
| Global X Renewable Energy Producers ETF | ||||||||||||||||
| 2025 | $ | 306,303 | $ | – | $ | – | $ | 306,303 | ||||||||
| 2024 | 604,064 | – | – | 604,064 | ||||||||||||
| Global X S&P 500® Catholic Values ETF | ||||||||||||||||
| 2025 | $ | 9,146,709 | $ | – | $ | – | $ | 9,146,709 | ||||||||
| 2024 | 8,941,586 | – | – | 8,941,586 | ||||||||||||
| Global X MSCI SuperDividend® EAFE ETF | ||||||||||||||||
| 2025 | $ | 872,114 | $ | – | $ | – | $ | 872,114 | ||||||||
| 2024 | 677,906 | – | – | 677,906 | ||||||||||||
| Global X E-commerce ETF | ||||||||||||||||
| 2025 | $ | 241,541 | $ | – | $ | – | $ | 241,541 | ||||||||
| 2024 | 154,261 | – | – | 154,261 | ||||||||||||
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||||||||||||||||
| 2025 | $ | 453,571 | $ | – | $ | – | $ | 453,571 | ||||||||
| 2024 | 400,397 | – | – | 400,397 | ||||||||||||
| Global X NASDAQ 100® Tail Risk ETF | ||||||||||||||||
| 2025 | $ | 14,683 | $ | – | $ | – | $ | 14,683 | ||||||||
| 2024 | 10,896 | – | – | 10,896 | ||||||||||||
| Global X NASDAQ 100® Collar 95-110 ETF | ||||||||||||||||
| 2025 | $ | 155,595 | $ | – | $ | – | $ | 155,595 | ||||||||
| 2024 | 13,700 | – | – | 13,700 | ||||||||||||
| Global X S&P 500® Tail Risk ETF | ||||||||||||||||
| 2025 | $ | 451,558 | $ | – | $ | – | $ | 451,558 | ||||||||
294

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
6. TAX INFORMATION (continued)
| Global X Funds | Ordinary Income | Long-Term Capital Gain | Return of Capital | Totals | ||||||||||||
| 2024 | 32,910 | – | – | 32,910 | ||||||||||||
| Global X S&P 500® Collar 95-110 ETF | ||||||||||||||||
| 2025 | $ | 316,521 | $ | – | $ | – | $ | 316,521 | ||||||||
| 2024 | 28,907 | – | – | 28,907 | ||||||||||||
| Global X Rare Earth & Critical Materials ETF | ||||||||||||||||
| 2025 | $ | 61,028 | $ | – | $ | – | $ | 61,028 | ||||||||
| 2024 | 77,577 | – | – | 77,577 | ||||||||||||
| Global X Russell 2000 ETF | ||||||||||||||||
| 2025 | $ | 21,920,075 | $ | – | $ | – | $ | 21,920,075 | ||||||||
| 2024 | 5,855,188 | – | – | 5,855,188 | ||||||||||||
| Global X U.S. Electrification ETF | ||||||||||||||||
| 2025 | $ | 1,403,837 | $ | – | $ | – | $ | 1,403,837 | ||||||||
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | ||||||||||||||||
| 2025 | $ | 4,415 | $ | – | $ | – | $ | 4,415 | ||||||||
| Global X S&P 500® U.S. Revenue Leaders ETF | ||||||||||||||||
| 2025 | $ | 4,713 | $ | – | $ | – | $ | 4,713 | ||||||||
| Global X S&P 500® Christian Values ETF | ||||||||||||||||
| 2025 | $ | – | $ | – | $ | – | $ | – | ||||||||
295

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 Lithium & Battery Tech ETF | Global X SuperDividend® ETF | Global X Social Media ETF | Global X Guru® Index ETF | |||||||||||||
| Undistributed Ordinary Income | $ | 4,033,926 | $ | 1,252,297 | $ | 307,487 | $ | – | ||||||||
| Capital Loss Carryforwards | (1,007,060,358 | ) | (899,379,788 | ) | (124,189,047 | ) | (23,444,543 | ) | ||||||||
| Unrealized Appreciation (Depreciation) on Investments and Foreign Currency | 65,319,861 | (5,429,998 | ) | (17,194,091 | ) | 7,574,951 | ||||||||||
| Late Year Loss Deferral | – | – | – | (2,335 | ) | |||||||||||
| Other Temporary Differences | (13 | ) | (20 | ) | – | (8 | ) | |||||||||
| Total Accumulated Losses | $ | (937,706,584 | ) | $ | (903,557,509 | ) | $ | (141,075,651 | ) | $ | (15,871,935 | ) | ||||
| Global X SuperIncome® Preferred ETF | Global X SuperDividend® U.S. ETF | Global X MSCI SuperDividend® Emerging Markets ETF | Global X SuperDividend® REIT ETF(1) | |||||||||||||
| Undistributed Ordinary Income | $ | 721,719 | $ | 1,245,508 | $ | – | $ | – | ||||||||
| Capital Loss Carryforwards | (116,883,140 | ) | (257,939,506 | ) | (27,585,741 | ) | (295,737,748 | ) | ||||||||
| Unrealized Appreciation (Depreciation) on Investments and Foreign Currency | 1,231,577 | (22,481,072 | ) | 1,913,806 | (5,461,342 | ) | ||||||||||
| Late Year Loss Deferral | – | – | – | (321,606 | ) | |||||||||||
| Other Temporary Differences | 7 | 13 | – | (1,556,075 | ) | |||||||||||
| Total Accumulated Losses | $ | (114,929,837 | ) | $ | (279,175,057 | ) | $ | (25,671,935 | ) | $ | (303,076,771 | ) | ||||
| Global X Renewable Energy Producers ETF | Global X S&P 500® Catholic Values ETF | Global X MSCI SuperDividend® EAFE ETF | Global X E-commerce ETF | |||||||||||||
| Undistributed Ordinary Income | $ | 204,037 | $ | 3,579,296 | $ | 282,274 | $ | 95,066 | ||||||||
| Capital Loss Carryforwards | (22,006,561 | ) | (18,185,420 | ) | (2,584,694 | ) | (42,931,326 | ) | ||||||||
| Unrealized Appreciation (Depreciation) on Investments and Foreign Currency | (17,613,443 | ) | 359,045,362 | 2,375,403 | (1,712,183 | ) | ||||||||||
| Other Temporary Differences | 1 | 3 | (5 | ) | 1 | |||||||||||
| Total Distributable Earnings (Accumulated Losses) | $ | (39,415,966 | ) | $ | 344,439,241 | $ | 72,978 | $ | (44,548,442 | ) | ||||||
296

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
6. TAX INFORMATION (continued)
| Global X S&P Catholic Values Developed ex- U.S. ETF | Global X NASDAQ 100® Tail Risk ETF | Global X NASDAQ 100® Collar 95-110 ETF | Global X S&P 500® Tail Risk ETF | |||||||||||||
| Undistributed Ordinary Income | $ | 469,428 | $ | 503,726 | $ | 455,526 | $ | 364,062 | ||||||||
| Capital Loss Carryforwards | (763,649 | ) | – | – | – | |||||||||||
| Unrealized Appreciation on Investments and Foreign Currency | 2,082,885 | – | – | – | ||||||||||||
| Other Temporary Differences | – | (1 | ) | 4 | (2 | ) | ||||||||||
| Total Distributable Earnings | $ | 1,788,664 | $ | 503,725 | $ | 455,530 | $ | 364,060 | ||||||||
| Global X S&P 500® Collar 95- 110 ETF | Global X Rare Earth & Critical Materials ETF | Global X Russell 2000 ETF | Global X U.S. Electrification ETF | |||||||||||||
| Undistributed Ordinary Income | $ | 404,515 | $ | 34,751 | $ | 3,263,515 | $ | 66,601 | ||||||||
| Capital Loss Carryforwards | – | (2,054,586 | ) | (19,192,025 | ) | (1,436,937 | ) | |||||||||
| Unrealized Appreciation on Investments and Foreign Currency | – | 1,030,205 | 139,527,551 | 15,952,515 | ||||||||||||
| Other Temporary Differences | (1 | ) | (3 | ) | – | – | ||||||||||
| Total Distributable Earnings (Accumulated Losses) | $ | 404,514 | $ | (989,633 | ) | $ | 123,599,041 | $ | 14,582,179 | |||||||
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | Global X S&P 500® U.S. Revenue Leaders ETF | Global X S&P 500® Christian Values ETF | ||||||||||||||
| Undistributed Ordinary Income | $ | 15,295 | $ | 9,778 | $ | 1,344 | ||||||||||
| Capital Loss Carryforwards | (12,550 | ) | (955 | ) | – | |||||||||||
| Unrealized Appreciation (Depreciation) on Investments and Foreign Currency | (60,948 | ) | 116,198 | 55,808 | ||||||||||||
| Other Temporary Differences | – | (1 | ) | – | ||||||||||||
| Total Distributable Earnings (Accumulated Losses) | $ | (58,203 | ) | $ | 125,020 | $ | 57,152 | |||||||||
(1) The Global X SuperDividend® REIT ETF has a tax year that ends on December 31.
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.
297

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 (Depreciation) | ||||
| Global X Lithium & Battery Tech ETF | $1,338,797,354 | $788,510,848 | $(66,715,380) | $721,795,468 | ||||
| Global X SuperDividend® ETF | 1,277,128,446 | 123,557,530 | (84,017,708) | 39,539,822 | ||||
| Global X Social Media ETF | 137,376,816 | 12,639,375 | (50,773,677) | (38,134,302) | ||||
| Global X Guru® Index ETF | 55,283,967 | 6,958,287 | (2,986,714) | 3,971,573 | ||||
| Global X SuperIncome® Preferred ETF | 130,266,329 | 4,255,006 | (2,840,717) | 1,414,289 | ||||
| Global X SuperDividend® U.S. ETF | 677,140,545 | 120,437,218 | (35,371,276) | 85,065,942 | ||||
| Global X MSCI SuperDividend® Emerging Markets ETF | 42,151,905 | 11,411,827 | (6,759,897) | 4,651,930 | ||||
| Global X SuperDividend® REIT ETF | 222,178,585 | 19,533,613 | (6,972,684) | 12,560,929 | ||||
| Global X Renewable Energy Producers ETF | 43,298,072 | 5,160,541 | (18,069,003) | (12,908,462) | ||||
| Global X S&P 500® Catholic Values ETF | 811,564,996 | 432,925,496 | (33,099,379) | 399,826,117 | ||||
| Global X MSCI SuperDividend® EAFE ETF | 40,156,682 | 7,491,361 | (164,770) | 7,326,591 | ||||
| Global X E-commerce ETF | 38,219,685 | 2,253,905 | (10,970,679) | (8,716,774) | ||||
| Global X S&P Catholic Values Developed ex-U.S. ETF | 40,508,486 | 7,039,995 | (2,207,575) | 4,832,420 | ||||
| Global X NASDAQ 100® Tail Risk ETF | 2,514,382 | 852,101 | (150,767) | 701,334 | ||||
| Global X NASDAQ 100® Collar 95-110 ETF | 3,459,948 | 997,967 | (257,080) | 740,887 | ||||
| Global X S&P 500® Tail Risk ETF | 2,730,082 | 980,563 | (146,015) | 834,548 | ||||
| Global X S&P 500® Collar 95-110 ETF | 2,725,534 | 814,808 | (213,125) | 601,683 | ||||
| Global X Rare Earth & Critical Materials ETF | 39,522,652 | 4,842,875 | (1,109,731) | 3,733,144 | ||||
| Global X Russell 2000 ETF | 1,244,187,413 | 285,501,211 | (140,715,407) | 144,785,804 | ||||
| Global X U.S. Electrification ETF | 391,376,537 | 56,450,703 | (4,398,611) | 52,052,092 | ||||
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | 1,739,812 | 136,862 | (232,194) | (95,332) | ||||
| Global X S&P 500® U.S. Revenue Leaders ETF | 1,959,785 | 276,337 | (186,905) | 89,432 | ||||
| Global X S&P 500® Christian Values ETF | 4,837,492 | 524,582 | (229,987) | 294,595 | ||||
| Global X NYSE® 100 ETF | 3,599,439 | 115,930 | (60,121) | 55,809 |
298

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
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 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 Russell 2000 ETF, which uses 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 its 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
299

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
7. CONCENTRATION OF RISKS (continued)
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.
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.
Please refer to each Fund’s prospectus and statement of additional information (“SAI”) for a more complete description of risks.
8. LOANS OF PORTFOLIO SECURITIES
Mitsubishi UFJ Trust and Banking Corporation (“MUFJ”) is the securities lending agent for the Global X Guru® Index ETF, Global X SuperIncome® Preferred ETF, Global X S&P 500® Catholic Values ETF, Global X Russell 2000 ETF and the Global X U.S. Electrification ETF.
BNY (together with MUFJ, each a “Securities Lending Agent”) serves as the Securities Lending Agent for Global X Lithium & Battery Tech ETF, Global X SuperDividend® ETF, Global X Social Media ETF, Global X SuperDividend® U.S. ETF, Global X MSCI SuperDividend® Emerging Markets ETF, Global X SuperDividend®REIT ETF, Global X Renewable Energy Producers ETF, and the Global X E-commerce ETF.
Each Fund may lend portfolio securities having a market value up to one-third of its total assets. Security loans made pursuant to securities lending agreements with MUFJ and BNY are initially required to be secured by collateral equal to at least 102% of the value of domestic equity securities and American Depositary Receipts (“ADRs”) and 105% of the value of foreign equity securities (other than ADRs). Such collateral received in connection with these loans will be cash and can be invested in repurchase agreements, short-term investments or U.S. Treasury obligations, and is recognized in the Schedules of Investments and Statements of Assets and Liabilities. The obligation to return securities lending collateral is also recognized as a liability in the Statements of Assets and Liabilities. It is each Fund’s policy to obtain additional collateral from or return excess collateral to the borrower by the end of the next business day, following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than the value of the securities on loan.
Securities pledged as collateral for repurchase agreements held in the Funds are held by the Custodian of the applicable Fund and are designated as being held on each Fund’s behalf under a book-entry system. The Funds monitor 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
300

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
8. LOANS OF PORTFOLIO SECURITIES (continued)
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 the other party to a repurchase agreement defaults on its obligations and the Fund are prevented from exercising their rights to dispose of the underlying securities received as collateral and the risk of a possible decline in the value of the underlying securities during the period. For financial statement purposes, the Funds record the securities lending collateral (including 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.
Cash collateral received in connection with securities lending is invested in repurchase agreements and short-term investments by the lending agent. The Funds do not have effective control of the non-cash collateral and therefore it is not disclosed in the Funds’ Schedule of Investments.
Securities lending transactions are entered into by the Funds under the Securities Lending Agreement, which permits a Fund, under certain circumstances such as an event of default, to offset amounts payable by the Fund to the same counterparty against amounts receivable from the counterparty to create a net payment due to or from the Fund.
Income from securities lending is determined by the amount of interest earned on collateral, net of any rebate and securities lending agent fees.
The following is a summary of securities on loan by the Funds, with cash collateral of overnight maturities and non-cash collateral, which would be subject to offset as of April 30, 2026.
| Gross Amount of Recognized Assets (Value of Securities on Loan) | Value of Cash Collateral Received(1) | Value of Non-Cash Collateral Received(1) | Net Amount(2) | |||||||||||||
| Global X Lithium & Battery Tech ETF | $ | 25,359,353 | $ | 12,574,445 | $ | 12,784,908 | $ | — | ||||||||
| Global X SuperDividend® ETF | 67,587,287 | 52,656,155 | 14,931,132 | — | ||||||||||||
| Global X Social Media ETF | 8,182,543 | 7,339,730 | 786,795 | 56,018 | ||||||||||||
| Global X Guru® Index ETF | 870,755 | 870,755 | — | — | ||||||||||||
| Global X SuperIncome® Preferred ETF | 2,264,245 | 2,264,245 | — | — | ||||||||||||
| Global X SuperDividend® U.S. ETF | 23,057,670 | 13,750,309 | 9,307,361 | — | ||||||||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | 1,097,906 | 1,097,906 | — | — | ||||||||||||
301

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
8. LOANS OF PORTFOLIO SECURITIES (continued)
| Gross Amount of Recognized Assets (Value of Securities on Loan) | Value of Cash Collateral Received(1) | Value of Non-Cash Collateral Received(1) | Net Amount(2) | |||||||||||||
| Global X SuperDividend® REIT ETF | 627,517 | 578,854 | 48,663 | — | ||||||||||||
| Global X S&P 500® Catholic Values ETF | 372,118 | 372,118 | — | — | ||||||||||||
| Global X E-commerce ETF | 494,924 | 273,605 | 221,319 | — | ||||||||||||
| Global X Russell 2000 ETF | 29,018,029 | 28,299,409 | — | 718,620 | ||||||||||||
| (1) | Collateral and non-cash collateral received in excess of market value of securities on loan is not presented in this table. The total cash collateral received by the Fund is disclosed in the Statements of Assets and Liabilities. |
| (2) | The Fund adjusts collateral with the borrower by the next business day after valuing loaned securities. As a result, collateral may briefly fall below the value of securities on loan. |
The value of loaned securities and related collateral outstanding at April 30, 2026 are shown in the Schedules of Investments. The value of the collateral held may be temporarily less than that required under the lending contract. As of April 30, 2026, the cash collateral was invested in repurchase agreements and the non-cash collateral consisted of U.S. Treasury Bills, Notes, Bonds and U.S. Treasury Inflation Indexed Bonds with the following maturities:
| Overnight and Continuous | <30 Days | Between 30 & 90 Days | >90 Days | Total | ||||||||||||||||
| Global X Lithium & Battery Tech ETF | ||||||||||||||||||||
| Repurchase Agreements | $ | 12,574,445 | $ | — | $ | — | $ | — | $ | 12,574,445 | ||||||||||
| U.S. Government Securities | — | 18,499 | 17,487 | 12,824,283 | 12,860,269 | |||||||||||||||
| Total | $ | 12,574,445 | $ | 18,499 | $ | 17,487 | $ | 12,824,283 | $ | 25,434,714 | ||||||||||
| Global X SuperDividend® ETF | ||||||||||||||||||||
| Repurchase Agreements | $ | 52,656,155 | $ | — | $ | — | $ | — | $ | 52,656,155 | ||||||||||
| U.S. Government Securities | — | — | 156,464 | 17,572,099 | 17,728,563 | |||||||||||||||
| Total | $ | 52,656,155 | $ | — | $ | 156,464 | $ | 17,572,099 | $ | 70,384,718 | ||||||||||
| Global X Social Media ETF | ||||||||||||||||||||
| Repurchase Agreements | $ | 7,339,730 | $ | — | $ | — | $ | — | $ | 7,339,730 | ||||||||||
| U.S. Government Securities | — | — | 3,002 | 783,793 | 786,795 | |||||||||||||||
| Total | $ | 7,339,730 | $ | — | $ | 3,002 | $ | 783,793 | $ | 8,126,525 | ||||||||||
302

Notes to Financial Statements (Continued)
April 30, 2026 (Unaudited)
8. LOANS OF PORTFOLIO SECURITIES (continued)
| Overnight and Continuous | <30 Days | Between 30 & 90 Days | >90 Days | Total | ||||||||||||||||
| Global X SuperDividend® U.S. ETF | ||||||||||||||||||||
| Repurchase Agreements | $ | 13,750,309 | $ | — | $ | — | $ | — | $ | 13,750,309 | ||||||||||
| U.S. Government Securities | — | — | 54,204 | 9,313,439 | 9,367,643 | |||||||||||||||
| Total | $ | 13,750,309 | $ | — | $ | 54,204 | $ | 9,313,439 | $ | 23,117,952 | ||||||||||
| Global X MSCI SuperDividend® Emerging Markets ETF | ||||||||||||||||||||
| Repurchase Agreements | $ | 1,160,596 | $ | — | $ | — | $ | — | $ | 1,160,596 | ||||||||||
| Total | $ | 1,160,596 | $ | — | $ | — | $ | — | $ | 1,160,596 | ||||||||||
| Global X Renewable Energy Producers ETF | ||||||||||||||||||||
| Repurchase Agreements | $ | 578,854 | $ | — | $ | — | $ | — | $ | 578,854 | ||||||||||
| Total | $ | 578,854 | $ | — | $ | — | $ | — | $ | 578,854 | ||||||||||
| Global X E-commerce ETF | ||||||||||||||||||||
| Repurchase Agreements | $ | 273,605 | $ | — | $ | — | $ | — | $ | 273,605 | ||||||||||
| U.S. Government Securities | — | 915 | 5,945 | 353,689 | 360,549 | |||||||||||||||
| Total | $ | 273,605 | $ | 915 | $ | 5,945 | $ | 353,689 | $ | 634,154 | ||||||||||
9. REVERSE STOCK SPLIT
The Board of the Trust approved a reverse share split of one to three (1:3) of the issued and outstanding shares of the Global X SuperDividend® ETF, Global X MSCI SuperDividend® Emerging Markets ETF and Global X SuperDividend® REIT ETF, (the “Reverse Share Split”). The Reverse Share Split was completed after the close of business on December 19, 2022. The effect of this transaction for each Fund was to divide the number of outstanding Shares of the Fund by three, resulting in a corresponding increase in the NAV per Share. The per share data in the financial highlights for each of the years in the period then ended, have been given retroactive effect to reflect these reverse share splits. There were no changes in net assets, results of operations or total return as a result of these transactions.
The Board of the Trust approved a reverse share split of one to three (1:3) of the issued and outstanding shares of the Global X Renewable Energy Producers ETF, (the “Reverse Share Split”). The Reverse Share Split was completed after the close of business on August 29, 2025. The effect of this transaction for each Fund was to divide the number of outstanding
Shares of the Fund by three, resulting in a corresponding increase in the NAV per Share. The capital share activity presented on the Statements of Changes in Net Assets for each of the years in the period then ended, and the per share data in the financial highlights for each of the years in the period then ended, have been given retroactive effect to reflect
303

Notes to Financial Statements (Concluded)
April 30, 2026 (Unaudited)
9. REVERSE STOCK SPLIT (continued)
these reverse share splits. There were no changes in net assets, results of operations or total return as a result of these transactions.
10. 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.
11. 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.
12. 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.
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
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 (the “New Fund Board Meeting”) of the Global X Funds (the “Trust”) held on January 28, 2026, with respect to the Global X NYSE® 100 ETF (the “New Fund”), the Board of Trustees (the “Board”) (including the Trust’s Independent Trustees, voting separately) considered and unanimously approved (i) the initial Investment Advisory Agreement (the “New Investment Advisory Agreement”); and (ii) the initial Supervision and Administration Agreement (the “New Supervision and Administration Agreement”) between the Trust, on behalf of the New Fund, and Global X Management Company LLC (“Global X Management”). The New Investment Advisory Agreement and New Supervision and Administration Agreement are referred to collectively as the “New Fund Agreements.”
At a Board meeting of the Trust held on November 20, 2025 (the “November Board Meeting” and together with the New Fund Board Meeting, the “Board Meetings”), called
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
for such purpose, 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 other than the Global X NYSE® 100 ETF (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. The Renewal Investment Advisory Agreement and the Renewal Supervision and Administration Agreement are referred to herein as the “Renewal Agreements.”
In advance of the Board Meetings, 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 New Fund 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 and New Fund 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.
NEW FUND AGREEMENTS
In determining to approve the New Fund Agreements for the New 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 are proposed to be provided by Global X Management or made available to the New Fund. With respect to this factor, the Board considered:
| • | the terms of the New Fund Agreements and the range of services proposed to be provided to the New Fund in accordance with the New Fund Agreements; |
| • | Global X Management’s key personnel and the portfolio managers who would provide investment advisory, supervision and administrative services to the New Fund; |
| • | Global X Management’s responsibilities under the New Fund Agreements to, among other things, (i) manage the investment operations of the New Fund and the composition of the New Fund’s assets, including the purchase, retention and disposition of its 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 New Fund, (iv) select broker-dealers to execute portfolio transactions for the |
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
| New Fund when necessary, (v) assist in the preparation and filing of reports and proxy statements (if any) to the shareholders of the New Fund, and the periodic updating of the registration statements, prospectuses, statements of additional information, and other reports and documents for the New Fund that are required to be filed by the Trust with the U.S. Securities and Exchange Commission (“SEC”) and other regulatory or governmental bodies, and (vi) monitor anticipated purchases and redemptions of the shares (including Creation Units) of the New Fund by shareholders and new investors; | |
| • | the New Fund’s investment strategies and Global X Management’s experience with such strategies, including with respect to any unique aspect of its strategies; and |
| • | the quality of Global X Management’s resources and personnel that would be made available to the New Fund, including Global X Management’s experience and the professional qualifications of Global X Management’s key personnel. |
Based on these considerations, the Board concluded at the New Fund Board Meeting that it was satisfied with the nature, extent and quality of the services proposed to be provided to the New Fund by Global X Management.
Performance
The Board determined that, because the New Fund had not yet begun investment operations as of the dates of the New Fund Board Meeting, meaningful data relating to the investment performance of the New Fund was not available and, therefore, could not be a factor in approving the New Fund Agreements.
Cost of Services and Profitability
The Board considered Global X Management’s expected costs to provide investment management, supervision and administrative and related services to the New Fund. With respect to this factor, the Board considered:
| • | the management fee (including the proposed investment advisory fee) (“Management Fee”) that was proposed to be borne by the New Fund under the respective New Fund Agreement for the various investment advisory, supervisory and administrative services that the New Fund requires 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 New Fund); and |
| • | the expected profitability to Global X Management, if any, from all of the services proposed to be provided to the New Fund by Global X Management and all aspects of the relationship between Global X Management and the New Fund. |
Based on these considerations, the Board concluded that the proposed Management Fee to be paid by the New Fund to Global X Management, in light of the nature, extent and
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
quality of the services to be provided, was reasonable and in the best interests of the New Fund’s shareholders.
Comparison of Fees and Services
The Board considered the fees that were proposed to be charged to the New Fund for advisory services. With respect to this factor, the Board considered:
| • | comparative information with respect to the proposed Management Fee to be paid to Global X Management by the New Fund. In connection with this consideration, Global X Management provided the Board with comparative expense data for the New Fund, including fees and expenses paid by unaffiliated similar specialized and/ or focused ETFs, and/or other similar registered funds. The Board considered Global X Management’s detailed explanation of the proposed fee structures of the New Fund compared to the average and median of the New Fund’s peer group. The Board noted that the New Fund’s proposed Management Fee and expected total expenses were each 7 basis points lower than the peer group average and 9 basis points lower than the peer group median and that Global X Management believed the proposed fees and expenses were appropriate and within the range of the fees and expenses of comparable funds; |
| • | the structure of the proposed unitary Management Fee (which includes as one component the proposed investment advisory fee for the New Fund) and the expected total expense ratios for the New Fund. In this regard, the Board took into consideration that the purpose of adopting a unitary Management Fee structure for the New Fund was to create a simple, all-inclusive fee that would provide a level of predictability with respect to the overall expense ratios (i.e., the total fees) of the New Fund and that the proposed Management Fee for the New Fund was set at a competitive level to make the New Fund viable in the marketplace; and |
| • | that, under the proposed unified Management Fee structure, Global X Management would be responsible for most ordinary expenses of the New Fund, including the costs of various third-party services required by the New Fund, including investment advisory, administrative, audit, certain custody, portfolio accounting, legal, transfer agency and printing costs, but that the New 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. |
Based on these considerations, the Board concluded at the New Fund Board Meeting that the services to be received and the fees to be charged under the applicable New Fund Agreements were reasonable on a comparative basis.
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
Economies of Scale
The Board considered the extent to which economies of scale would be realized as the New Fund grows and whether the proposed unitary Management Fee for the New Fund reflected these economies of scale. With respect to this factor, the Board considered:
| • | the significant investment of time, personnel and other resources that Global X Management intends to make in the New Fund in seeking to assure that the New Fund is attractive to investors; and |
| • | that the proposed unitary Management Fee would provide a high level of certainty as to the total level of expenses for the New Fund and its shareholders. |
Based on these considerations, the Board concluded at the New Fund Board Meeting that the proposed unitary Management Fee for the New Fund appropriately addressed economies of scale.
Other Benefits
In considering the New Fund Agreements, in addition to the factors discussed above, the Board considered other benefits that may be realized by Global X Management as a result of its relationship with the New Fund.
Conclusion
After full consideration of the factors above, as well as other factors that were instructive in their consideration, the Board, including all of the Trust’s Independent Trustees voting separately, concluded, in the exercise of its business judgement, that the New Fund Agreements were fair and reasonable and in the best interest of the New 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.
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 |
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
| 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; |
| • | 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 |
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
| 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. |
With respect to the following Renewal Funds, the Board noted that:
| • | the Global X Lithium & Battery Tech ETF had returned negative performance for the three-year period ending September 30, 2025, but that the Renewal Fund’s performance was positive for the one- and five-year periods and that for each of those periods, the Renewal Fund’s performance was in line with that of its underlying index; |
| • | the Global X Renewable Energy Producers ETF had returned negative performance for the three- and five-year periods ending September 30, 2025, but that the Renewal Fund’s performance was positive for the one-year period and that for each of those periods, the Renewal Fund’s performance was in line with that of its underlying index; and |
| • | as of September 30, 2025, the Global X S&P 500 Christian Values ETF was a new fund with limited performance history and that meaningful data relating to the investment performance of that Renewal Fund was not available. |
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
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.
311

Other Information (Form N-CSRS Items 8-11) (Unaudited)
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, 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 Lithium & Battery Tech ETF’s Management Fee and total expenses |
312

Other Information (Form N-CSRS Items 8-11) (Unaudited)
| were each 23 basis points higher than the peer group average, respectively, and 22 basis points higher than the peer group median, respectively, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s global exposure and access to unique markets compared to the peer group; | |
| • | the Global X SuperDividend ETF’s Management Fee was 5 basis points higher than the peer group average and 9 basis points higher than the peer group median and its total expenses were 3 basis points higher than the peer group average and 2 basis points higher than the peer group median, and that Global X Management had agreed to extend the expense limitation in place for the Renewal Fund and believed the fees and expenses were within the range of the fees and expenses of the comparable funds; |
| • | the Global X Social Media ETF’s Management Fee was 7 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 4 basis points higher than the peer group average and 8 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; |
| • | the Global X Guru Index ETF’s Management Fee was 21 basis points higher than the peer group average and 27 basis points higher than the peer group median and its total expenses were 17 basis points higher than the peer group average and 25 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s differentiated approach, and that the fees and expenses were within the range of the comparable funds; |
| • | the Global X SuperDividend U.S. ETF’s Management Fee was 12 basis points higher than each of the peer group average and median and its total expenses were 4 basis points higher than the peer group average and 8 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology utilized by the Renewal Fund and were within the range of the fees and expenses of the comparable funds; |
| • | the Global X SuperDividend Emerging Markets ETF’s Management Fee was 15 basis points higher than the peer group average and 10 basis points higher than the peer group median and its total expenses were 16 basis points higher than the peer group average and 11 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology utilized by the Renewal Fund; |
| • | the Global X SuperDividend REIT ETF’s Management Fee was 20 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 19 basis points higher than the peer group average and 14 basis points higher than the peer group median and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology applied by the |
313

Other Information (Form N-CSRS Items 8-11) (Unaudited)
| Renewal Fund; | |
| • | the Global X Renewable Energy Producers ETF’s Management Fee was 16 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 9 basis points higher than each of the peer group average and median, and that Global X Management believed the fees and expenses were appropriate in light of the unique exposure of the Renewal Fund and were within the range of the fees and expenses of the comparable funds; |
| • | the Global X MSCI SuperDividend EAFE ETF’s Management Fee was 21 basis points higher than the peer group average and 15 basis points higher than the peer group median and its total expenses were 20 basis points higher than the peer group average and 15 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the unique methodology utilized by the Renewal Fund; |
| • | the Global X U.S. Electrification ETF’s Management Fee was 1 basis point higher than the peer group average and equal to the peer group median and its total expenses were 6 basis points below each of the peer group average and median, and that Global X Management believed the fees and expenses were appropriate in light of the unique exposure of the Renewal Fund and were within the range of the fees and expenses of the comparable funds; |
| • | the Global X S&P 500 U.S. Market Leaders Top 50 ETF’s Management Fee was equal to the peer group average and 10 basis points higher than the peer group median and its total expenses were 1 basis point lower than the peer group average and 10 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s unique approach to screening securities and were within the range of the fees and expenses of the comparable funds; and |
| • | the Global X S&P 500 U.S. Revenue Leader ETF’s Management Fee was 9 basis points lower than the peer group average and 4 basis points higher than the peer group median and its total expenses were 8 basis points lower than the peer group average and 3 basis points higher than the peer group median, and that Global X Management believed the fees and expenses were appropriate in light of the Renewal Fund’s unique approach to screening securities and 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
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Other Information (Form N-CSRS Items 8-11) (Unaudited)
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 SuperDividend 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
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.
315

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-003-1600
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)(4) Not applicable.
(a)(5) Not applicable.
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