| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Silver Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Andean Silver *(A) | 5,358,150 | $ | 7,300,803 | |||||
| Kingsgate Consolidated | 7,121,108 | 20,206,123 | ||||||
| Silver Mines *(A) | 61,176,592 | 5,800,603 | ||||||
| Unico Silver *(A) | 14,230,601 | 6,946,437 | ||||||
| TOTAL AUSTRALIA | 40,253,966 | |||||||
| BRAZIL — 22.4% | ||||||||
| Materials — 22.4% | ||||||||
| Wheaton Precious Metals (A) | 8,102,186 | 883,381,340 | ||||||
| CANADA — 39.7% | ||||||||
| Materials — 39.7% | ||||||||
| AbraSilver Resource * | 4,162,590 | 40,295,094 | ||||||
| Aftermath Silver * | 7,444,986 | 3,502,649 | ||||||
| Americas Gold & Silver * | 6,429,081 | 24,426,704 | ||||||
| Andean Precious Metals * | 1,652,149 | 6,559,839 | ||||||
| Avino Silver & Gold Mines * | 4,660,508 | 24,650,511 | ||||||
| Blackrock Silver * | 8,836,688 | 5,795,169 | ||||||
| Discovery Silver * | 19,004,549 | 118,537,123 | ||||||
| Endeavour Silver *(A) | 8,730,032 | 65,649,841 | ||||||
| First Majestic Silver | 11,763,203 | 176,424,986 | ||||||
| Fortuna Mining * | 8,997,840 | 75,749,004 | ||||||
| GoGold Resources * | 12,039,818 | 24,888,956 | ||||||
| Guanajuato Silver *(A) | 21,101,668 | 6,543,269 | ||||||
| Highlander Silver * | 4,072,551 | 17,331,240 | ||||||
| Integra Resources *(A) | 5,509,576 | 11,468,056 | ||||||
| McEwen *(A) | 1,505,074 | 26,022,729 | ||||||
| New Pacific Metals *(A) | 2,909,568 | 13,460,524 | ||||||
| OR Royalties | 5,523,588 | 164,032,274 | ||||||
| Pan American Silver | 11,486,315 | 495,175,040 | ||||||
| Santacruz Silver Mining * | 2,530,079 | 16,267,821 | ||||||
| Silver Tiger Metals *(A) | 16,059,719 | 8,814,901 | ||||||
| SSR Mining * | 5,935,289 | 152,062,104 | ||||||
| Triple Flag Precious Metals | 2,057,046 | 59,049,251 | ||||||
| Vizsla Silver * | 9,780,937 | 30,538,193 | ||||||
| TOTAL CANADA | 1,567,245,278 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Silver Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 1.5% | ||||||||
| Materials — 1.5% | ||||||||
| Silvercorp Metals | 6,251,600 | $ | 58,066,328 | |||||
| MEXICO — 9.5% | ||||||||
| Materials — 9.5% | ||||||||
| Fresnillo | 5,096,430 | 169,748,402 | ||||||
| Industrias Penoles | 4,473,339 | 205,562,591 | ||||||
| TOTAL MEXICO | 375,310,993 | |||||||
| MOROCCO — 2.0% | ||||||||
| Materials — 2.0% | ||||||||
| Aya Gold & Silver *(A) | 4,048,115 | 79,470,426 | ||||||
| PERU — 5.5% | ||||||||
| Materials — 5.5% | ||||||||
| Cia de Minas Buenaventura SAA ADR | 5,449,767 | 165,018,945 | ||||||
| Hochschild Mining | 9,094,245 | 52,797,240 | ||||||
| TOTAL PERU | 217,816,185 | |||||||
| SOUTH KOREA — 2.4% | ||||||||
| Materials — 2.4% | ||||||||
| Korea Zinc | 136,711 | 95,794,549 | ||||||
| SWEDEN — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Sotkamo Silver * | 8,076,872 | 3,471,192 | ||||||
| UNITED STATES — 15.9% | ||||||||
| Materials — 15.9% | ||||||||
| Coeur Mining | 28,034,723 | 417,997,720 | ||||||
| Hecla Mining (A) | 12,953,276 | 182,900,257 | ||||||
| Hycroft Mining Holding, Cl A *(A) | 1,331,958 | 26,013,140 | ||||||
| TOTAL UNITED STATES | 626,911,117 | |||||||
| TOTAL COMMON STOCK (Cost $3,372,912,409) | 3,947,721,374 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Silver Miners ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 7.1% | ||||||||
| U.S. Treasury Bill 3.634%, 09/01/2026(B) | $ | 280,000,000 | $ | 279,182,361 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $279,210,774) | 279,182,361 | |||||||
| REPURCHASE AGREEMENTS(C) — 0.7% | ||||||||
| Bank of America Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,293,064 (collateralized by various U.S. Government Obligations, ranging in par value $7,356 - $936,504, 5.000% - 6.500%, 12/01/2054 - 07/20/2056, with a total market value of $1,312,032) | 1,292,671 | 1,292,671 | ||||||
| Cantor Fitzgerald Securities 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,240,508 (collateralized by various U.S. Government Obligations, ranging in par value $1,683 - $471,399, 3.500% - 6.500%, 04/01/2031 - 08/20/2071, with a total market value of $1,260,165) | 1,240,131 | 1,240,131 | ||||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,479,201 (collateralized by a U.S. Government Obligations, with a par value $3,532,394, 3.870%, due 07/07/2028, with a total market value of $3,538,717) | 3,478,158 | 3,478,158 | ||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $6,766,005 (collateralized by various U.S. Treasury Obligations, ranging in par value $414 - $809,825, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $6,882,514) | 6,763,919 | 6,763,919 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Silver Miners ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $6,150,623 (collateralized by various U.S. Government Obligations, ranging in par value $5,116 - $1,817,623, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $6,247,293) | $ | 6,148,753 | $ | 6,148,753 | ||||
| Deutsche Bank Securities, Inc. 3.620%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,728,155 (collateralized by various U.S. Treasury Obligations, ranging in par value $173,522 - $1,006,445, 1.250% - 4.625%, 11/30/2027 - 09/30/2030, with a total market value of $1,743,869) | 1,727,634 | 1,727,634 | ||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,531,294 (collateralized by various U.S. Government Obligations, ranging in par value $46,599 - $1,784,556, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $3,586,645) | 3,530,220 | 3,530,220 | ||||||
| Nomura Securities International, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $4,602,548 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $8,724 - $1,499,704, 3.000% - 6.500%, 07/31/2031 - 03/01/2056, with a total market value of $4,675,398) | 4,601,148 | 4,601,148 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $28,782,634) | 28,782,634 | |||||||
| TOTAL INVESTMENTS — 107.8% (Cost $3,680,905,817) | $ | 4,255,686,369 | ||||||
Percentages are based on Net Assets of $3,947,597,211.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Silver Miners ETF | |
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $60,482,770. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $28,782,634. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $35,497,236. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,947,721,374 | $ | — | $ | — | $ | 3,947,721,374 | ||||||||
| U.S. Treasury Obligation | — | 279,182,361 | — | 279,182,361 | ||||||||||||
| Repurchase Agreements | — | 28,782,634 | — | 28,782,634 | ||||||||||||
| Total Investments in Securities | $ | 3,947,721,374 | $ | 307,964,995 | $ | — | $ | 4,255,686,369 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Copper Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 15.1% | ||||||||
| Materials — 15.1% | ||||||||
| Bellavista Resources ltd *(A) | 2,262,031 | $ | 564,002 | |||||
| BHP Group | 9,495,719 | 402,227,023 | ||||||
| Develop Global *(A) | 10,803,121 | 36,723,889 | ||||||
| FireFly Metals *(A) | 31,071,380 | 38,190,263 | ||||||
| Glencore PLC | 50,412,684 | 368,386,815 | ||||||
| Sandfire Resources * | 19,507,040 | 259,629,867 | ||||||
| TOTAL AUSTRALIA | 1,105,721,859 | |||||||
| BRAZIL — 1.5% | ||||||||
| Materials — 1.5% | ||||||||
| ERO Copper * | 4,142,347 | 111,143,701 | ||||||
| CANADA — 20.6% | ||||||||
| Materials — 20.6% | ||||||||
| Altius Minerals | 1,952,732 | 80,720,625 | ||||||
| Amerigo Resources | 5,838,172 | 27,591,746 | ||||||
| Capstone Copper * | 27,736,365 | 263,157,870 | ||||||
| Collective Mining * | 1,983,604 | 24,461,881 | ||||||
| Faraday Copper * | 9,115,117 | 35,671,663 | ||||||
| HudBay Minerals | 17,037,225 | 386,323,646 | ||||||
| NGEx Minerals * | 5,869,296 | 104,805,122 | ||||||
| Northern Dynasty Minerals *(A) | 22,938,302 | 32,048,381 | ||||||
| Osisko Metals * | 25,031,827 | 28,371,248 | ||||||
| Solaris Resources * | 3,931,097 | 29,535,419 | ||||||
| Teck Resources, Cl B | 6,587,192 | 396,118,984 | ||||||
| Trekor Metals * | 15,146,177 | 102,539,618 | ||||||
| TOTAL CANADA | 1,511,346,203 | |||||||
| CHILE — 9.3% | ||||||||
| Materials — 9.3% | ||||||||
| Antofagasta PLC | 7,472,201 | 367,536,398 | ||||||
| Lundin Mining | 12,739,030 | 315,195,303 | ||||||
| TOTAL CHILE | 682,731,701 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Copper Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 14.9% | ||||||||
| Materials — 14.9% | ||||||||
| China Gold International Resources | 10,024,700 | $ | 224,870,528 | |||||
| China Nonferrous Mining | 54,579,800 | 102,664,259 | ||||||
| Jiangxi Copper, Cl H | 42,614,201 | 191,181,339 | ||||||
| MMG *(A) | 166,944,460 | 178,619,672 | ||||||
| Wanguo Gold Group (A) | 49,549,460 | 66,536,907 | ||||||
| Zijin Mining Group, Cl H | 78,603,035 | 333,192,828 | ||||||
| TOTAL CHINA | 1,097,065,533 | |||||||
| CONGO, THE DEMOCRATIC REPUBLIC OF — 3.2% | ||||||||
| Materials — 3.2% | ||||||||
| Ivanhoe Mines, Cl A *(A) | 33,118,033 | 237,729,331 | ||||||
| GERMANY — 3.0% | ||||||||
| Materials — 3.0% | ||||||||
| Aurubis (A) | 1,068,065 | 223,161,254 | ||||||
| JAPAN — 6.2% | ||||||||
| Materials — 6.2% | ||||||||
| Mitsubishi Materials | 5,215,699 | 137,349,197 | ||||||
| Nittetsu Mining (A) | 1,761,910 | 33,473,247 | ||||||
| Sumitomo Metal Mining | 5,489,996 | 282,214,585 | ||||||
| TOTAL JAPAN | 453,037,029 | |||||||
| MEXICO — 5.1% | ||||||||
| Materials — 5.1% | ||||||||
| Southern Copper | 2,042,994 | 373,275,434 | ||||||
| POLAND — 4.8% | ||||||||
| Materials — 4.8% | ||||||||
| KGHM Polska Miedz | 4,253,288 | 349,895,827 | ||||||
| SAUDI ARABIA — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| Al Masane Al Kobra Mining (A) | 2,206,840 | 43,131,955 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Copper Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 0.8% | ||||||||
| Materials — 0.8% | ||||||||
| Atalaya Mining Copper SA | 5,005,669 | $ | 59,650,642 | |||||
| SWEDEN — 4.4% | ||||||||
| Materials — 4.4% | ||||||||
| Boliden | 6,387,636 | 319,247,887 | ||||||
| UNITED STATES — 5.4% | ||||||||
| Materials — 5.4% | ||||||||
| Freeport-McMoRan | 5,579,023 | 349,414,211 | ||||||
| Ivanhoe Electric * | 5,116,309 | 46,814,227 | ||||||
| TOTAL UNITED STATES | 396,228,438 | |||||||
| ZAMBIA — 5.0% | ||||||||
| Materials — 5.0% | ||||||||
| First Quantum Minerals * | 13,375,115 | 370,500,744 | ||||||
| TOTAL COMMON STOCK (Cost $6,681,602,635) | 7,333,867,538 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 2.6% | ||||||||
| Bank of America Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $4,177,001 (collateralized by various U.S. Government Obligations, ranging in par value $23,763 - $3,025,202, 5.000% - 6.500%, 12/01/2054 - 07/20/2056, with a total market value of $4,238,272) | $ | 4,175,731 | 4,175,731 | |||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $15,246,118 (collateralized by a U.S. Government Obligations, with a par value $15,479,213, 3.870%, due 07/07/2028, with a total market value of $15,506,920) | 15,241,546 | 15,241,546 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Copper Miners ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $44,780,290 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,737 - $5,359,769, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $45,551,400) | $ | 44,766,487 | $ | 44,766,487 | ||||
| Citigroup Global Markets, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $8,747,355 (collateralized by various U.S. Treasury Obligations, ranging in par value $10,673,858, 3.625%, 02/15/2044, with a total market value of $8,742,167) | 8,744,702 | 8,744,702 | ||||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $2,686,804 (collateralized by various U.S. Treasury Obligations, ranging in par value $13,466 - $1,146,022, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $2,716,042) | 2,685,989 | 2,685,989 | ||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $42,093,297 (collateralized by various U.S. Government Obligations, ranging in par value $35,011 - $12,439,347, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $42,754,879) | 42,080,498 | 42,080,498 | ||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $30,729,584 (collateralized by various U.S. Government Obligations, ranging in par value $405,507 - $15,529,340, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $31,211,257) | 30,720,240 | 30,720,240 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Copper Miners ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Nomura Securities International, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $42,093,297 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $79,785 - $13,715,767, 3.000% - 6.500%, 07/31/2031 - 03/01/2056, with a total market value of $42,759,567) | $ | 42,080,498 | $ | 42,080,498 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $190,495,691) | 190,495,691 | |||||||
| TOTAL INVESTMENTS — 102.5% (Cost $6,872,098,326) | $ | 7,524,363,229 | ||||||
Percentages are based on Net Assets of $7,343,730,647.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $206,508,059. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $190,495,691. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $25,427,395. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 7,290,735,583 | $ | 43,131,955 | $ | — | $ | 7,333,867,538 | ||||||||
| Repurchase Agreements | — | 190,495,691 | — | 190,495,691 | ||||||||||||
| Total Investments in Securities | $ | 7,290,735,583 | $ | 233,627,646 | $ | — | $ | 7,524,363,229 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| AUSTRALIA — 26.7% | ||||||||
| Materials — 26.7% | ||||||||
| Bellevue Gold * | 961,816 | $ | 851,170 | |||||
| Capricorn Metals | 263,167 | 2,356,653 | ||||||
| Catalyst Metals * | 160,455 | 608,557 | ||||||
| Emerald Resources NL * | 348,897 | 1,320,809 | ||||||
| Firefinch *(A)(B) | 825,148 | — | ||||||
| Genesis Minerals * | 655,544 | 2,629,009 | ||||||
| Greatland Resources *(B) | 341,506 | 2,371,442 | ||||||
| OceanaGold | 153,965 | 3,709,603 | ||||||
| Ora Banda Mining *(B) | 888,550 | 708,324 | ||||||
| Pantoro Gold * | 240,129 | 344,056 | ||||||
| Perseus Mining | 898,540 | 3,060,788 | ||||||
| Ramelius Resources | 1,249,721 | 2,677,115 | ||||||
| Regis Resources | 491,155 | 2,100,825 | ||||||
| Resolute Mining * | 1,386,354 | 905,547 | ||||||
| Vault Minerals | 647,625 | 2,169,682 | ||||||
| Westgold Resources | 626,480 | 2,081,241 | ||||||
| TOTAL AUSTRALIA | 27,894,821 | |||||||
| CANADA — 48.3% | ||||||||
| Materials — 48.3% | ||||||||
| Alamos Gold, Cl A | 115,543 | 3,208,864 | ||||||
| Allied Gold * | 63,838 | 1,157,671 | ||||||
| Artemis Gold * | 99,965 | 2,397,136 | ||||||
| Centerra Gold | 132,643 | 2,278,716 | ||||||
| Discovery Silver * | 430,273 | 2,683,743 | ||||||
| DPM Metals . | 143,738 | 5,049,299 | ||||||
| Endeavour Silver * | 197,203 | 1,477,423 | ||||||
| Equinox Gold | 377,592 | 3,380,658 | ||||||
| Fortuna Mining * | 203,258 | 1,711,143 | ||||||
| G Mining Ventures * | 114,056 | 3,474,080 | ||||||
| K92 Mining * | 159,601 | 2,563,218 | ||||||
| Lundin Gold | 66,445 | 3,717,623 | ||||||
| McEwen *(B) | 34,001 | 587,877 | ||||||
| Montage Gold * | 159,607 | 1,804,446 | ||||||
| Novagold Resources * | 219,890 | 1,281,959 | ||||||
| Orla Mining | 205,593 | 1,837,785 | ||||||
| Seabridge Gold * | 57,144 | 1,474,887 | ||||||
| Skeena Resources * | 66,373 | 1,759,569 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Southern Cross Gold Consolidated * | 139,591 | $ | 895,548 | |||||
| SSR Mining * | 134,378 | 3,433,088 | ||||||
| Torex Gold Resources | 63,558 | 2,444,277 | ||||||
| Victoria Gold *(A) | 43,114 | — | ||||||
| Wesdome Gold Mines * | 100,288 | 1,859,422 | ||||||
| TOTAL CANADA | 50,478,432 | |||||||
| CHINA — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Wanguo Gold Group (B) | 783,400 | 1,051,980 | ||||||
| COLOMBIA — 1.7% | ||||||||
| Materials — 1.7% | ||||||||
| Aris Mining * | 133,407 | 1,781,169 | ||||||
| INDONESIA — 4.0% | ||||||||
| Materials — 4.0% | ||||||||
| Aneka Tambang Persero TBK | 5,621,034 | 899,665 | ||||||
| Bumi Resources Minerals * | 61,197,000 | 1,904,542 | ||||||
| Merdeka Copper Gold | 8,966,353 | 1,355,367 | ||||||
| TOTAL INDONESIA | 4,159,574 | |||||||
| PERU — 1.2% | ||||||||
| Materials — 1.2% | ||||||||
| Hochschild Mining | 205,431 | 1,192,643 | ||||||
| SOUTH AFRICA — 1.9% | ||||||||
| Materials — 1.9% | ||||||||
| DRDGOLD | 288,201 | 590,114 | ||||||
| Pan African Resources | 1,127,471 | 1,398,187 | ||||||
| TOTAL SOUTH AFRICA | 1,988,301 | |||||||
| TURKEY — 3.8% | ||||||||
| Materials — 3.8% | ||||||||
| Eldorado Gold | 132,216 | 3,987,639 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 11.5% | ||||||||
| Materials — 11.5% | ||||||||
| Aura Minerals (B) | 20,869 | $ | 1,138,821 | |||||
| Coeur Mining | 286,471 | 4,271,283 | ||||||
| Hecla Mining | 365,584 | 5,162,046 | ||||||
| Perpetua Resources * | 75,543 | 1,388,244 | ||||||
| TOTAL UNITED STATES | 11,960,394 | |||||||
| TOTAL COMMON STOCK (Cost $80,375,568) | 104,494,953 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 1.6% | ||||||||
| BNP Paribas SA 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $405,051 (collateralized by various U.S. Treasury Obligations, ranging in par value $777 - $261,258, 0.000% - 6.625%, 09/08/2026 - 11/15/2053, with a total market value of $408,087) | $ | 404,928 | 404,928 | |||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $405,053 (collateralized by various U.S. Treasury Obligations, ranging in par value $25 - $48,481, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $412,028) | 404,928 | 404,928 | ||||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $103,420 (collateralized by various U.S. Treasury Obligations, ranging in par value $518 - $44,113, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $104,546) | 103,389 | 103,389 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $405,051 (collateralized by various U.S. Treasury Obligations, ranging in par value $22,788 - $389,529, 3.375% - 4.000%, 09/15/2027 - 11/15/2035, with a total market value of $407,906) | $ | 404,928 | $ | 404,928 | ||||
| RBC Dominion Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $405,051 (collateralized by various U.S. Treasury Obligations, ranging in par value $373 - $228,384, 0.000% - 2.125%, 11/17/2026 - 02/15/2049, with a total market value of $413,016) | 404,928 | 404,928 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,723,101) | 1,723,101 | |||||||
| TOTAL INVESTMENTS — 101.7% (Cost $82,098,669) | $ | 106,218,054 | ||||||
Percentages are based on Net Assets of $104,438,764.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $2,398,859. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $1,723,101. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $867,136. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 104,494,953 | $ | — | $ | — | ^ | $ | 104,494,953 | |||||||
| Repurchase Agreements | — | 1,723,101 | — | 1,723,101 | ||||||||||||
| Total Investments in Securities | $ | 104,494,953 | $ | 1,723,101 | $ | — | $ | 106,218,054 | ||||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Explorers ETF | |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | 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.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 92.7% | ||||||||
| AUSTRALIA — 8.5% | ||||||||
| Energy — 5.5% | ||||||||
| Alligator Energy *(A)(B) | 228,916,855 | $ | 8,360,556 | |||||
| Aura Energy *(A)(B) | 54,423,930 | 4,586,963 | ||||||
| Bannerman Energy *(A)(B) | 11,024,095 | 23,925,195 | ||||||
| Berkeley Energia *(A) | 25,169,973 | 8,470,594 | ||||||
| Boss Energy *(A)(B) | 22,858,334 | 19,586,574 | ||||||
| Cauldron Energy * | 53,629,815 | 4,708,368 | ||||||
| Deep Yellow *(A) | 52,906,089 | 49,049,395 | ||||||
| Elevate Uranium *(A)(B) | 23,868,180 | 3,604,224 | ||||||
| Lotus Resources *(A)(B) | 14,819,466 | 2,498,031 | ||||||
| Paladin Energy *(A) | 25,821,282 | 170,837,326 | ||||||
| Peninsula Energy *(B) | 22,139,804 | 4,276,225 | ||||||
| 299,903,451 | ||||||||
| Industrials — 0.8% | ||||||||
| Silex Systems *(B) | 13,301,838 | 43,069,184 | ||||||
| Materials — 2.2% | ||||||||
| Anson Resources *(B) | 71,763,628 | 2,217,743 | ||||||
| Atomic Eagle *(B) | 15,140,679 | 5,051,182 | ||||||
| BHP Group | 2,649,964 | 112,249,228 | ||||||
| 119,518,153 | ||||||||
| TOTAL AUSTRALIA | 462,490,788 | |||||||
| CANADA — 34.1% | ||||||||
| Energy — 32.2% | ||||||||
| Anfield Energy *(B) | 680,516 | 2,677,726 | ||||||
| Atha Energy * | 20,279,076 | 14,166,514 | ||||||
| Cameco | 13,990,654 | 1,206,536,209 | ||||||
| CanAlaska Uranium * | 12,352,245 | 3,345,941 | ||||||
| Denison Mines *(B) | 52,690,423 | 148,360,246 | ||||||
| F3 Uranium * | 35,545,167 | 3,293,917 | ||||||
| Forsys Metals * | 9,768,996 | 3,412,203 | ||||||
| IsoEnergy *(B) | 2,664,410 | 24,747,665 | ||||||
| Laramide Resources *(B) | 11,986,486 | 4,186,747 | ||||||
| Mega Uranium * | 19,744,724 | 7,318,856 | ||||||
| NexGen Energy *(B) | 36,126,466 | 330,143,133 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Skyharbour Resources * | 11,993,709 | $ | 3,163,326 | |||||
| 1,751,352,483 | ||||||||
| Industrials — 1.6% | ||||||||
| Aecon Group | 2,765,527 | 89,164,762 | ||||||
| Materials — 0.3% | ||||||||
| American Lithium *(B) | 13,866,284 | 3,805,481 | ||||||
| Global Atomic *(B) | 27,425,794 | 10,557,030 | ||||||
| 14,362,511 | ||||||||
| TOTAL CANADA | 1,854,879,756 | |||||||
| CHINA — 1.1% | ||||||||
| Energy — 1.1% | ||||||||
| CGN Mining (B) | 191,286,300 | 59,032,958 | ||||||
| JAPAN — 4.2% | ||||||||
| Industrials — 4.2% | ||||||||
| ITOCHU | 9,086,589 | 114,934,151 | ||||||
| Mitsubishi Heavy Industries | 4,696,367 | 111,019,786 | ||||||
| TOTAL JAPAN | 225,953,937 | |||||||
| KAZAKHSTAN — 4.4% | ||||||||
| Energy — 4.4% | ||||||||
| NAC Kazatomprom JSC GDR (B) | 3,784,306 | 239,546,570 | ||||||
| SOUTH AFRICA — 2.1% | ||||||||
| Materials — 2.1% | ||||||||
| Sibanye Stillwater | 53,780,731 | 116,586,519 | ||||||
| SOUTH KOREA — 10.1% | ||||||||
| Industrials — 10.1% | ||||||||
| Daewoo Engineering & Construction * | 10,401,424 | 93,238,549 | ||||||
| Doosan Enerbility * | 2,260,826 | 106,404,871 | ||||||
| GS Engineering & Construction | 3,851,971 | 63,357,453 | ||||||
| Hyundai Engineering & Construction | 1,591,715 | 105,615,655 | ||||||
| KEPCO Engineering & Construction | 1,084,543 | 67,703,112 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Samsung C&T | 455,409 | $ | 112,279,065 | |||||
| TOTAL SOUTH KOREA | 548,598,705 | |||||||
| UNITED KINGDOM — 2.0% | ||||||||
| Energy — 2.0% | ||||||||
| Yellow Cake * | 14,719,955 | 108,456,362 | ||||||
| UNITED STATES — 26.2% | ||||||||
| Energy — 12.4% | ||||||||
| Centrus Energy, Cl A *(A)(B) | 1,062,431 | 187,975,917 | ||||||
| Eagle Nuclear Energy * | 913,163 | 5,205,029 | ||||||
| Encore Energy *(B) | 11,148,084 | 12,079,045 | ||||||
| Energy Fuels *(B) | 14,385,240 | 164,684,004 | ||||||
| Lightbridge *(A) | 2,032,298 | 16,746,135 | ||||||
| Uranium Energy *(A) | 27,240,349 | 261,507,350 | ||||||
| Ur-Energy *(B) | 21,248,943 | 25,923,710 | ||||||
| 674,121,190 | ||||||||
| Industrials — 7.3% | ||||||||
| NANO Nuclear Energy *(B) | 2,504,497 | 39,846,547 | ||||||
| NuScale Power *(A)(B) | 19,620,672 | 165,206,058 | ||||||
| Terra Innovatum Global * | 1,271,762 | 6,536,857 | ||||||
| Terrestrial Energy * | 3,842,214 | 18,865,271 | ||||||
| X-Energy, Cl A * | 10,106,688 | 164,840,081 | ||||||
| 395,294,814 | ||||||||
| Materials — 0.4% | ||||||||
| Uranium Royalty | 7,138,559 | 24,271,101 | ||||||
| Utilities — 6.1% | ||||||||
| Oklo, Cl A *(B) | 8,533,600 | 331,359,688 | ||||||
| TOTAL UNITED STATES | 1,425,046,793 | |||||||
| TOTAL COMMON STOCK (Cost $4,531,838,322) | 5,040,592,388 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED PRODUCT — 6.7% | ||||||||
| International Equity — 6.7% | ||||||||
| Sprott Physical Uranium Trust * | 20,134,116 | $ | 366,557,595 | |||||
| TOTAL EXCHANGE-TRADED PRODUCT (Cost $358,032,408) | 366,557,595 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| Australia — 0.0% | ||||||||
| Lotus Resources(C) Expires 08/13/2026 | 14,028,120 | 197,053 | ||||||
| TOTAL RIGHTS (Cost $9,336,032) | 197,053 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 3.4% | ||||||||
| Bank of America Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $5,254,865 (collateralized by various U.S. Government Obligations, ranging in par value $29,895 - $3,805,847, 5.000% - 6.500%, 12/01/2054 - 07/20/2056, with a total market value of $5,331,946) | $ | 5,253,267 | 5,253,267 | |||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $19,180,340 (collateralized by a U.S. Government Obligations, with a par value $19,473,584, 3.870%, due 07/07/2028, with a total market value of $19,508,441) | 19,174,588 | 19,174,588 | ||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $43,223,832 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,642 - $5,173,476, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $43,968,140) | 43,210,509 | 43,210,509 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,156,151 (collateralized by various U.S. Treasury Obligations, ranging in par value $15,818 - $1,346,216, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $3,190,497) | $ | 3,155,194 | $ | 3,155,194 | ||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $28,338,264 (collateralized by various U.S. Government Obligations, ranging in par value $23,570 - $8,374,481, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $28,783,657) | 28,329,647 | 28,329,647 | ||||||
| JP Morgan Securities LLC 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $42,699,309 (collateralized by various U.S. Government Obligations, ranging in par value $4,731 - $3,578,603, 1.500% - 7.500%, 05/01/2030 - 08/01/2056, with a total market value of $43,354,335) | 42,686,325 | 42,686,325 | ||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $14,350,774 (collateralized by various U.S. Government Obligations, ranging in par value $189,373 - $7,252,231, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $14,575,716) | 14,346,410 | 14,346,410 | ||||||
| Nomura Securities International, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $21,021,971 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $39,846 - $6,849,842, 3.000% - 6.500%, 07/31/2031 - 03/01/2056, with a total market value of $21,354,715) | 21,015,579 | 21,015,579 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $7,955,401 (collateralized by various U.S. Treasury Obligations, ranging in par value $7,317 - $4,485,573, 0.000% - 2.125%, 11/17/2026 - 02/15/2049, with a total market value of $8,111,836) | $ | 7,952,989 | $ | 7,952,989 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $185,124,508) | 185,124,508 | |||||||
| TOTAL INVESTMENTS — 102.8% (Cost $5,084,331,270) | $ | 5,592,471,544 | ||||||
Percentages are based on Net Assets of $5,439,338,602.
| * | Non-income producing security. |
| (A) | Affiliated investment. |
| (B) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $297,481,961. |
| (C) | Level 3 security in accordance with fair value hierarchy. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $185,124,508. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $125,251,186. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 5,040,592,388 | $ | — | $ | — | $ | 5,040,592,388 | ||||||||
| Exchange-Traded Product | 366,557,595 | — | — | 366,557,595 | ||||||||||||
| Rights | — | — | 197,053 | 197,053 | ||||||||||||
| Repurchase Agreements | — | 185,124,508 | — | 185,124,508 | ||||||||||||
| Total Investments in Securities | $ | 5,407,149,983 | $ | 185,124,508 | $ | 197,053 | $ | 5,592,471,544 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Uranium ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 |
Purchases at Cost |
Proceeds from Sales |
Change in Unrealized Appreciation (Depreciation) |
Realized Gain (Loss) |
Value 7/31/2026 |
Income | Capital Gains | ||||||||||||||||||||||
| Alligator Energy | |||||||||||||||||||||||||||||
| $ | 3,948,522 | $ | 2,120,238 | $ | (2,187,681) | $ | 5,011,329 | $ | (531,852) | $ | 8,360,556 | $ | — | $ | — | ||||||||||||||
| Aura Energy | |||||||||||||||||||||||||||||
| 5,546,440 | 2,399,629 | (632,836) | (2,586,831) | (139,439) | 4,586,963 | — | — | ||||||||||||||||||||||
| Bannerman Energy | |||||||||||||||||||||||||||||
| 26,121,881 | 10,193,674 | (9,894,673) | (3,048,791) | 553,104 | 23,925,195 | — | — | ||||||||||||||||||||||
| Berkeley Energia | |||||||||||||||||||||||||||||
| 8,819,999 | 2,969,766 | (2,140,276) | (1,284,854) | 105,959 | 8,470,594 | — | — | ||||||||||||||||||||||
| Boss Energy | |||||||||||||||||||||||||||||
| 27,587,234 | 8,838,108 | (6,017,052) | (2,774,867) | (8,046,849) | 19,586,574 | — | — | ||||||||||||||||||||||
| Centrus Energy, Cl A | |||||||||||||||||||||||||||||
| 309,399,483 | 94,917,566 | (27,403,310) | (200,198,515) | 11,260,693 | 187,975,917 | — | — | ||||||||||||||||||||||
| Deep Yellow | |||||||||||||||||||||||||||||
| 57,375,546 | 25,560,441 | (16,825,058) | (17,402,808) | 341,274 | 49,049,395 | — | — | ||||||||||||||||||||||
| Elevate Uranium | |||||||||||||||||||||||||||||
| 4,091,166 | 3,131,460 | (947,871) | (2,165,829) | (504,702) | 3,604,224 | — | — | ||||||||||||||||||||||
| Lightbridge | |||||||||||||||||||||||||||||
| — | 17,033,937 | — | (287,802) | — | 16,746,135 | — | — | ||||||||||||||||||||||
| Lotus Resources | |||||||||||||||||||||||||||||
| 14,701,252 | 31,554,002 | (33,095,384) | (10,263,485) | (398,354) | 2,498,031 | — | — | ||||||||||||||||||||||
| NuScale Power | |||||||||||||||||||||||||||||
| 293,398,424 | 157,657,263 | (12,709,843) | (276,036,198) | 2,896,412 | 165,206,058 | — | — | ||||||||||||||||||||||
| Paladin Energy | |||||||||||||||||||||||||||||
| 136,697,636 | 79,390,664 | (39,606,999) | (3,323,902) | (2,320,073) | 170,837,326 | — | — | ||||||||||||||||||||||
| Uranium Energy | |||||||||||||||||||||||||||||
| 362,196,767 | 134,086,767 | (65,376,544) | (171,192,641) | 1,793,001 | 261,507,350 | — | — | ||||||||||||||||||||||
| Totals: | |||||||||||||||||||||||||||||
| $ | 1,249,884,350 | $ | 569,853,515 | $ | (216,837,527) | $ | (685,555,194) | $ | 5,009,174 | $ | 922,354,318 | $ | — | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 15.6% | ||||||||
| Materials — 15.6% | ||||||||
| Alkane Resources * | 6,224 | $ | 5,814 | |||||
| Anglogold Ashanti PLC | 3,194 | 253,348 | ||||||
| Bellevue Gold * | 9,587 | 8,484 | ||||||
| Capricorn Metals | 2,732 | 24,465 | ||||||
| Catalyst Metals * | 1,616 | 6,129 | ||||||
| Emerald Resources NL * | 3,445 | 13,042 | ||||||
| Evolution Mining | 13,380 | 105,909 | ||||||
| Genesis Minerals * | 7,074 | 28,370 | ||||||
| Greatland Resources * | 3,406 | 23,802 | ||||||
| Kingsgate Consolidated | 1,598 | 4,534 | ||||||
| Northern Star Resources | 9,132 | 127,636 | ||||||
| OceanaGold | 1,479 | 35,635 | ||||||
| Ora Banda Mining * | 8,860 | 7,063 | ||||||
| Pantoro Gold * | 2,365 | 3,389 | ||||||
| Perseus Mining | 8,865 | 30,198 | ||||||
| Predictive Discovery * | 25,827 | 12,063 | ||||||
| Ramelius Resources | 12,295 | 26,338 | ||||||
| Regis Resources | 4,896 | 20,942 | ||||||
| Resolute Mining * | 12,271 | 8,015 | ||||||
| Vault Minerals | 6,736 | 22,567 | ||||||
| West African Resources * | 6,314 | 12,594 | ||||||
| Westgold Resources | 6,236 | 20,717 | ||||||
| TOTAL AUSTRALIA | 801,054 | |||||||
| BRAZIL — 6.1% | ||||||||
| Materials — 6.1% | ||||||||
| Wheaton Precious Metals | 2,874 | 313,352 | ||||||
| BURKINA FASO — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| IAMGOLD * | 3,828 | 54,319 | ||||||
| CANADA — 42.5% | ||||||||
| Materials — 42.5% | ||||||||
| AbraSilver Resource * | 952 | 9,216 | ||||||
| Agnico Eagle Mines | 3,172 | 460,796 | ||||||
| Alamos Gold, Cl A | 2,782 | 77,423 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Allied Gold * | 652 | $ | 11,886 | |||||
| Americas Gold & Silver * | 1,804 | 6,891 | ||||||
| Andean Precious Metals * | 369 | 1,465 | ||||||
| B2Gold | 8,312 | 31,170 | ||||||
| Barrick Mining | 10,559 | 387,832 | ||||||
| Centerra Gold | 1,316 | 22,622 | ||||||
| Collective Mining * | 326 | 4,020 | ||||||
| Discovery Silver * | 3,474 | 21,668 | ||||||
| DPM Metals | 1,419 | 49,847 | ||||||
| Elemental Royalty | 231 | 3,620 | ||||||
| Endeavour Silver * | 1,963 | 14,762 | ||||||
| Equinox Gold | 5,003 | 44,777 | ||||||
| First Majestic Silver | 3,241 | 48,712 | ||||||
| Fortuna Mining * | 1,990 | 16,776 | ||||||
| Franco-Nevada | 1,214 | 258,485 | ||||||
| G Mining Ventures * | 1,387 | 42,253 | ||||||
| G3 Goldfields (A) | 567 | 89 | ||||||
| Galiano Gold * | 1,699 | 2,956 | ||||||
| GoGold Resources * | 2,733 | 5,650 | ||||||
| Gold Royalty * | 1,270 | 3,302 | ||||||
| Highlander Silver * | 833 | 3,545 | ||||||
| i-80 Gold * | 5,088 | 6,564 | ||||||
| International Tower Hill Mines * | 1,731 | 3,029 | ||||||
| K92 Mining * | 1,582 | 25,407 | ||||||
| Kinross Gold | 7,892 | 182,305 | ||||||
| Lundin Gold | 659 | 36,871 | ||||||
| McEwen * | 340 | 5,879 | ||||||
| Metalla Royalty & Streaming * | 456 | 3,356 | ||||||
| Montage Gold * | 1,860 | 21,028 | ||||||
| New Found Gold * | 1,626 | 2,211 | ||||||
| New Pacific Metals * | 652 | 3,025 | ||||||
| Novagold Resources * | 2,196 | 12,803 | ||||||
| OR Royalties | 1,242 | 36,962 | ||||||
| Orezone Gold * | 2,884 | 4,399 | ||||||
| Osisko Development * | 1,464 | 3,499 | ||||||
| Pan American Silver | 2,795 | 120,493 | ||||||
| Rio2 * | 2,658 | 4,926 | ||||||
| Santacruz Silver Mining * | 568 | 3,669 | ||||||
| Seabridge Gold * | 627 | 16,183 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Skeena Resources * | 658 | $ | 17,490 | |||||
| Snowline Gold * | 874 | 8,380 | ||||||
| Southern Cross Gold Consolidated * | 1,279 | 8,669 | ||||||
| SSR Mining * | 1,360 | 34,843 | ||||||
| Torex Gold Resources | 619 | 23,805 | ||||||
| Triple Flag Precious Metals | 1,348 | 38,782 | ||||||
| Vizsla Silver * | 2,220 | 6,971 | ||||||
| Wesdome Gold Mines * | 983 | 18,226 | ||||||
| TOTAL CANADA | 2,179,538 | |||||||
| CHINA — 5.0% | ||||||||
| Materials — 5.0% | ||||||||
| Chifeng Jilong Gold Mining Group, Cl H | 1,000 | 4,257 | ||||||
| Lingbao Gold Group, Cl H | 4,700 | 11,568 | ||||||
| Shandong Gold Mining, Cl H | 6,300 | 16,197 | ||||||
| Silvercorp Metals | 1,401 | 13,113 | ||||||
| Wanguo Gold Group | 9,600 | 12,891 | ||||||
| Zhaojin Mining Industry, Cl H | 11,100 | 30,009 | ||||||
| Zijin Mining Group, Cl H | 39,500 | 167,438 | ||||||
| TOTAL CHINA | 255,473 | |||||||
| COLOMBIA — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Aris Mining * | 1,341 | 17,916 | ||||||
| Mineros | 1,793 | 8,959 | ||||||
| TOTAL COLOMBIA | 26,875 | |||||||
| HONG KONG — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Tongguan Gold Group | 16,800 | 4,392 | ||||||
| Zijin Gold International | 2,685 | 40,472 | ||||||
| TOTAL HONG KONG | 44,864 | |||||||
| IVORY COAST — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Endeavour Mining | 1,442 | 68,347 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 0.8% | ||||||||
| Materials — 0.8% | ||||||||
| Fresnillo | 1,222 | $ | 40,702 | |||||
| MOROCCO — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Aya Gold & Silver * | 916 | 17,982 | ||||||
| PERU — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Cia de Minas Buenaventura SAA ADR | 1,130 | 34,217 | ||||||
| Hochschild Mining | 2,103 | 12,209 | ||||||
| TOTAL PERU | 46,426 | |||||||
| SOUTH AFRICA — 5.3% | ||||||||
| Materials — 5.3% | ||||||||
| DRDGOLD ADR | 287 | 5,861 | ||||||
| Gold Fields ADR | 5,945 | 192,737 | ||||||
| Harmony Gold Mining ADR | 3,686 | 58,054 | ||||||
| Pan African Resources | 13,311 | 16,559 | ||||||
| TOTAL SOUTH AFRICA | 273,211 | |||||||
| TURKEY — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Eldorado Gold | 1,714 | 51,746 | ||||||
| UNITED STATES — 18.5% | ||||||||
| Materials — 18.5% | ||||||||
| Aura Minerals | 233 | 12,715 | ||||||
| Coeur Mining | 6,832 | 101,865 | ||||||
| Dakota Gold * | 757 | 3,437 | ||||||
| Hecla Mining | 4,421 | 62,424 | ||||||
| Hycroft Mining Holding, Cl A * | 327 | 6,386 | ||||||
| Newmont | 6,759 | 633,386 | ||||||
| Perpetua Resources * | 772 | 14,213 | ||||||
| Royal Gold | 562 | 111,473 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sunshine Silver Mining & Refining * | 333 | $ | 4,785 | |||||
| TOTAL UNITED STATES | 950,684 | |||||||
| TOTAL COMMON STOCK (Cost $6,651,423) | 5,124,573 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| Canada — 0.0% | ||||||||
| G Mining Ventures#(A) | 1,133 | 347 | ||||||
| TOTAL RIGHTS (Cost $–) | 347 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $6,651,423) | $ | 5,124,920 | ||||||
Percentages are based on Net Assets of $5,128,692.
| * | Non-income producing security. |
| # | Expiration date not available. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 5,124,484 | $ | — | $ | 89 | $ | 5,124,573 | ||||||||
| Rights | — | — | 347 | 347 | ||||||||||||
| Total Investments in Securities | $ | 5,124,484 | $ | — | $ | 436 | $ | 5,124,920 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Gold Miners ETF | |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Glossary: (abbreviations which may be used in the preceding Schedules of Investments) | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
JSC — Joint-Stock Company
GLX-QH-001-3500
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 70.4% | ||||||||
| CANADA — 1.6% | ||||||||
| Utilities — 1.6% | ||||||||
| Brookfield Renewable (A) | 102,871 | $ | 3,430,378 | |||||
| CHILE — 1.8% | ||||||||
| Consumer Discretionary — 1.8% | ||||||||
| Empresas Copec | 546,731 | 3,739,187 | ||||||
| COLOMBIA — 61.6% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Organizacion Terpel | 465,307 | 2,626,288 | ||||||
| Consumer Staples — 1.5% | ||||||||
| Almacenes Exito | 2,089,190 | 3,123,902 | ||||||
| Energy — 13.3% | ||||||||
| Ecopetrol | 24,505,119 | 20,832,455 | ||||||
| Geopark (A) | 345,120 | 3,364,920 | ||||||
| Parex Resources | 198,500 | 3,435,563 | ||||||
| 27,632,938 | ||||||||
| Financials — 15.0% | ||||||||
| Banco de Bogota | 255,188 | 3,140,186 | ||||||
| Financiera Colombiana * | 933,656 | 6,082,759 | ||||||
| Grupo Cibest | 611,842 | 17,387,366 | ||||||
| Grupo de Inversiones Suramericana | 272,396 | 4,757,812 | ||||||
| 31,368,123 | ||||||||
| Materials — 10.5% | ||||||||
| Aris Mining * | 226,749 | 3,027,415 | ||||||
| Cementos Argos | 2,525,405 | 8,844,483 | ||||||
| Grupo Argos | 1,195,900 | 6,423,052 | ||||||
| Mineros | 707,262 | 3,582,849 | ||||||
| 21,877,799 | ||||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 2.5% | ||||||||
| Patrimonio Autonomo Estrategias Inmobiliarias ‡ | 253,649 | $ | 5,278,392 | |||||
| Utilities — 17.5% | ||||||||
| Celsia | 3,862,443 | 6,149,781 | ||||||
| Grupo Energia Bogota | 9,492,129 | 8,642,673 | ||||||
| Interconexion Electrica | 2,293,871 | 21,797,166 | ||||||
| 36,589,620 | ||||||||
| TOTAL COLOMBIA | 128,497,062 | |||||||
| GUATEMALA — 2.2% | ||||||||
| Communication Services — 2.2% | ||||||||
| Millicom International Cellular | 47,692 | 4,553,632 | ||||||
| UNITED STATES — 3.2% | ||||||||
| Industrials — 3.2% | ||||||||
| Tecnoglass | 153,305 | 6,659,569 | ||||||
| TOTAL COMMON STOCK (Cost $105,652,441) | 146,879,828 | |||||||
| PREFERRED STOCK — 29.4% | ||||||||
| COLOMBIA— 29.4% | ||||||||
| Financials — 27.7% | ||||||||
| Davivienda Group (B) | 797,743 | 8,138,191 | ||||||
| Grupo Aval Acciones y Valores (B) | 30,409,965 | 8,156,770 | ||||||
| Grupo Cibest (B) | 1,543,331 | 36,540,560 | ||||||
| Grupo de Inversiones Suramericana (B) | 353,076 | 5,015,746 | ||||||
| 57,851,267 | ||||||||
| Materials — 1.7% | ||||||||
| Grupo Argos (B) | 875,386 | 3,583,235 | ||||||
| TOTAL COLOMBIA | 61,434,502 | |||||||
| TOTAL PREFERRED STOCK (Cost $33,399,861) | 61,434,502 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 7.2% | ||||||||
| U.S. Treasury Bill 3.634%, 09/01/2026(C) | $ | 15,000,000 | $ | 14,956,198 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $14,957,720) | 14,956,198 | |||||||
| REPURCHASE AGREEMENTS(D) — 1.9% | ||||||||
| BNP Paribas SA 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $951,877 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,827 - $613,961, 0.000% - 6.625%, 09/08/2026 - 11/15/2053, with a total market value of $959,011) | 951,588 | 951,588 | ||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $951,881 (collateralized by various U.S. Treasury Obligations, ranging in par value $58 - $113,931, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $968,273) | 951,588 | 951,588 | ||||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $243,033 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,218 - $103,663, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $245,677) | 242,959 | 242,959 | ||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $951,877 (collateralized by various U.S. Treasury Obligations, ranging in par value $53,551 - $915,400, 3.375% - 4.000%, 09/15/2027 - 11/15/2035, with a total market value of $958,587) | 951,588 | 951,588 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $951,877 (collateralized by various U.S. Treasury Obligations, ranging in par value $875 - $536,706, 0.000% - 2.125%, 11/17/2026 - 02/15/2049, with a total market value of $970,594) | $ | 951,588 | $ | 951,588 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $4,049,311) | 4,049,311 | |||||||
| TOTAL INVESTMENTS — 108.9% (Cost $158,059,333) | $ | 227,319,839 | ||||||
Percentages are based on Net Assets of $208,743,308.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $3,947,509. |
| (B) | There is currently no stated interest rate. |
| (C) | Interest rate represents the security’s effective yield at the time of purchase. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $4,049,311. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $0. |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Colombia ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 146,879,828 | $ | — | $ | — | $ | 146,879,828 | ||||||||
| Preferred Stock | 61,434,502 | — | — | 61,434,502 | ||||||||||||
| U.S. Treasury Obligation | — | 14,956,198 | — | 14,956,198 | ||||||||||||
| Repurchase Agreements | — | 4,049,311 | — | 4,049,311 | ||||||||||||
| Total Investments in Securities | $ | 208,314,330 | $ | 19,005,509 | $ | — | $ | 227,319,839 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 99.9% | ||||||||
| Consumer Discretionary — 99.9% | ||||||||
| Alibaba Group Holding | 706,256 | $ | 10,537,639 | |||||
| Anhui Jianghuai Automobile Group, Cl A * | 106,100 | 412,718 | ||||||
| ANTA Sports Products | 352,896 | 3,552,992 | ||||||
| BAIC BluePark New Energy Technology, Cl A* | 299,600 | 267,064 | ||||||
| Bosideng International Holdings | 3,191,300 | 2,010,434 | ||||||
| BYD, Cl A | 134,446 | 1,906,579 | ||||||
| BYD, Cl H | 780,240 | 9,367,935 | ||||||
| CCOOP Group, Cl A * | 849,700 | 178,662 | ||||||
| Changzhou Xingyu Automotive Lighting Systems, Cl A | 13,730 | 201,679 | ||||||
| China Tourism Group Duty Free, Cl A | 92,250 | 792,404 | ||||||
| Chongqing Afari Technology, Cl A * | 212,700 | 262,355 | ||||||
| Chongqing Changan Automobile, Cl A | 389,208 | 453,559 | ||||||
| Chow Tai Fook Jewellery Group (A) | 1,154,100 | 1,820,574 | ||||||
| Ecovacs Robotics, Cl A | 27,850 | 250,194 | ||||||
| Fuyao Glass Industry Group, Cl A | 94,714 | 837,271 | ||||||
| Fuyao Glass Industry Group, Cl H | 288,000 | 2,181,596 | ||||||
| Geely Automobile Holdings | 1,873,000 | 4,729,315 | ||||||
| Great Wall Motor, Cl H | 1,167,297 | 1,351,645 | ||||||
| Gree Electric Appliances of Zhuhai, Cl A | 131,800 | 825,531 | ||||||
| Guangzhou Automobile Group, Cl A * | 225,800 | 184,561 | ||||||
| H World Group ADR | 63,916 | 2,728,574 | ||||||
| Haidilao International Holding (A) | 966,900 | 1,466,084 | ||||||
| Haier Smart Home, Cl A | 285,219 | 979,392 | ||||||
| Haier Smart Home, Cl H | 845,460 | 2,436,671 | ||||||
| Hesai Group, Cl B *(A) | 417,880 | 893,143 | ||||||
| Huayu Automotive Systems, Cl A | 148,380 | 370,434 | ||||||
| Huizhou Desay Sv Automotive, Cl A | 28,700 | 392,886 | ||||||
| JD.com, Cl A | 545,004 | 8,833,657 | ||||||
| Laopu Gold, Cl H (A) | 19,820 | 820,947 | ||||||
| Li Auto, Cl A *(A) | 354,736 | 2,415,694 | ||||||
| Li Ning | 953,500 | 1,842,165 | ||||||
| Meituan, Cl B * | 1,048,700 | 12,370,530 | ||||||
| Midea Group, Cl A | 156,800 | 2,033,891 | ||||||
| Midea Group, Cl H | 185,000 | 2,343,878 | ||||||
| MINISO Group Holding | 310,000 | 1,013,620 | ||||||
| New Oriental Education & Technology Group | 492,340 | 2,842,934 | ||||||
| Ningbo Tuopu Group, Cl A | 81,845 | 565,355 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NIO, Cl A * | 610,010 | $ | 3,019,867 | |||||
| PDD Holdings ADR * | 123,476 | 10,935,035 | ||||||
| Pop Mart International Group (A) | 145,200 | 3,010,804 | ||||||
| SAIC Motor, Cl A | 387,700 | 649,860 | ||||||
| Sailun Group, Cl A | 154,753 | 324,474 | ||||||
| Seres Group, Cl A | 74,700 | 688,553 | ||||||
| Shenzhen Kedali Industry, Cl A | 13,300 | 359,037 | ||||||
| Shenzhou International Group Holdings | 318,692 | 1,811,784 | ||||||
| Sichuan Changhong Electric, Cl A | 217,200 | 223,201 | ||||||
| TAL Education Group ADR * | 184,770 | 2,309,625 | ||||||
| Tongcheng Travel Holdings | 734,200 | 1,337,020 | ||||||
| Trip.com Group * | 121,122 | 5,659,445 | ||||||
| Vipshop Holdings ADR | 139,311 | 2,137,031 | ||||||
| Wanxiang Qianchao, Cl A | 156,100 | 259,573 | ||||||
| XPeng, Cl A * | 394,476 | 2,545,461 | ||||||
| Yadea Group Holdings | 915,500 | 1,252,718 | ||||||
| Yum China Holdings | 93,798 | 4,459,281 | ||||||
| Zhejiang China Commodities City Group, Cl A . | 258,000 | 488,998 | ||||||
| Zhejiang Leapmotor Technology, Cl H * | 299,200 | 1,524,693 | ||||||
| TOTAL CHINA | 129,471,022 | |||||||
| TOTAL COMMON STOCK (Cost $179,748,649) | 129,471,022 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 2.5% | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $773,675 (collateralized by various U.S. Treasury Obligations, ranging in par value $47 - $92,601, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $786,998) | $ | 773,437 | 773,437 | |||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citigroup Global Markets, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $197,534 (collateralized by various U.S. Treasury Obligations, ranging in par value $241,038 - $241,038, 3.625% - 3.625%, 02/15/2044 - 02/15/2044, with a total market value of $197,417) | $ | 197,474 | $ | 197,474 | ||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $773,672 (collateralized by various U.S. Treasury Obligations, ranging in par value $3,878 - $330,000, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $782,091) | 773,437 | 773,437 | ||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $773,672 (collateralized by various U.S. Treasury Obligations, ranging in par value $43,526 - $744,024, 3.375% - 4.000%, 09/15/2027 - 11/15/2035, with a total market value of $779,126) | 773,437 | 773,437 | ||||||
| RBC Dominion Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $773,672 (collateralized by various U.S. Treasury Obligations, ranging in par value $712 - $436,227, 0.000% - 2.125%, 11/17/2026 - 02/15/2049, with a total market value of $788,885) | 773,437 | 773,437 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $3,291,222) | 3,291,222 | |||||||
| TOTAL INVESTMENTS — 102.4% (Cost $183,039,871) | $ | 132,762,244 | ||||||
Percentages are based on Net Assets of $129,662,510.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts MSCI CHINA FUTURE | 6 | Sep-2026 | $ | 171,281 | $ | 186,480 | $ | 15,199 | ||||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $5,605,029. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $3,291,222. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $2,827,536. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 129,471,022 | $ | — | $ | — | $ | 129,471,022 | ||||||||
| Repurchase Agreements | — | 3,291,222 | — | 3,291,222 | ||||||||||||
| Total Investments in Securities | $ | 129,471,022 | $ | 3,291,222 | $ | — | $ | 132,762,244 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* Unrealized Appreciation | $ | 15,199 | $ | — | $ | — | $ | 15,199 | ||||||||
| Total Other Financial Instruments | $ | 15,199 | $ | — | $ | — | $ | 15,199 | ||||||||
| * | Futures contracts are valued at unrealized appreciation on the instrument. |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Norway ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| BRAZIL — 3.3% | ||||||||
| Materials — 3.3% | ||||||||
| Yara International | 61,906 | $ | 2,915,734 | |||||
| DENMARK — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Cadeler * | 90,067 | 509,489 | ||||||
| FAROE ISLANDS — 1.1% | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Bakkafrost | 19,625 | 936,534 | ||||||
| GABON — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| BW Energy * | 20,559 | 112,504 | ||||||
| NORWAY — 88.9% | ||||||||
| Communication Services — 5.7% | ||||||||
| Telenor | 239,439 | 3,377,927 | ||||||
| Vend Marketplaces, Cl B | 63,637 | 1,603,640 | ||||||
| 4,981,567 | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| Europris | 61,680 | 554,744 | ||||||
| SATS | 67,322 | 297,775 | ||||||
| 852,519 | ||||||||
| Consumer Staples — 10.2% | ||||||||
| Austevoll Seafood | 31,478 | 282,114 | ||||||
| Leroy Seafood Group | 104,245 | 456,145 | ||||||
| Mowi | 169,150 | 3,613,356 | ||||||
| Orkla | 282,318 | 3,137,462 | ||||||
| Salmar | 26,358 | 1,432,651 | ||||||
| 8,921,728 | ||||||||
| Energy — 26.3% | ||||||||
| Aker BP | 122,884 | 4,334,019 | ||||||
| Aker Solutions | 114,827 | 508,986 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Norway ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| BLUENORD | 8,697 | $ | 469,503 | |||||
| BW Offshore | 34,094 | 167,699 | ||||||
| DNO | 170,600 | 300,756 | ||||||
| DOF Group | 52,671 | 691,417 | ||||||
| Equinor | 273,398 | 11,138,629 | ||||||
| Frontline PLC | 56,274 | 2,229,790 | ||||||
| Odfjell Drilling | 46,621 | 447,324 | ||||||
| TGS | 76,451 | 1,026,956 | ||||||
| Var Energi | 364,012 | 1,811,578 | ||||||
| 23,126,657 | ||||||||
| Financials — 23.7% | ||||||||
| B2 Impact | 71,967 | 184,011 | ||||||
| DNB Bank | 316,009 | 10,162,454 | ||||||
| Gjensidige Forsikring | 77,764 | 2,313,848 | ||||||
| Protector Forsikring | 20,054 | 1,039,048 | ||||||
| Sparebank 1 Nord Norge | 35,132 | 586,163 | ||||||
| Sparebank 1 Oestlandet | 18,491 | 379,561 | ||||||
| SpareBank 1 SMN | 47,666 | 986,671 | ||||||
| SpareBank 1 Sor-Norge | 80,293 | 1,794,787 | ||||||
| Storebrand | 156,630 | 3,326,088 | ||||||
| 20,772,631 | ||||||||
| Industrials — 13.2% | ||||||||
| Aker, Cl A | 8,666 | 1,164,092 | ||||||
| AutoStore Holdings * | 399,944 | 505,612 | ||||||
| Hoegh Autoliners | 40,805 | 724,958 | ||||||
| Kongsberg Gruppen | 162,464 | 5,073,895 | ||||||
| Kongsberg Maritime * | 171,018 | 961,099 | ||||||
| MPC Container Ships | 129,499 | 332,616 | ||||||
| Norconsult Norge | 70,992 | 290,804 | ||||||
| Norwegian Air Shuttle | 204,757 | 281,200 | ||||||
| Odfjell, Cl A | 7,045 | 84,681 | ||||||
| Stolt-Nielsen | 7,948 | 266,492 | ||||||
| TOMRA Systems | 86,334 | 953,987 | ||||||
| Wallenius Wilhelmsen, Cl B | 39,488 | 614,957 | ||||||
| Wilh Wilhelmsen Holding, Cl A | 3,810 | 308,522 | ||||||
| 11,562,915 | ||||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Norway ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 2.8% | ||||||||
| Kitron | 85,038 | $ | 779,170 | |||||
| LINK Mobility Group Holding *(A) | 101,107 | 271,844 | ||||||
| NORBIT | 13,036 | 241,087 | ||||||
| Nordic Semiconductor * | 69,917 | 1,169,928 | ||||||
| 2,462,029 | ||||||||
| Materials — 5.8% | ||||||||
| Elkem * | 105,679 | 345,422 | ||||||
| Elopak | 52,237 | 200,208 | ||||||
| Norsk Hydro | 500,056 | 4,569,163 | ||||||
| 5,114,793 | ||||||||
| Real Estate — 0.2% | ||||||||
| Entra | 15,560 | 173,906 | ||||||
| TOTAL NORWAY | 77,968,745 | |||||||
| SINGAPORE — 0.9% | ||||||||
| Energy — 0.9% | ||||||||
| BW LPG | 37,160 | 843,174 | ||||||
| SOUTH AFRICA — 0.6% | ||||||||
| Utilities — 0.6% | ||||||||
| Scatec * | 54,410 | 525,501 | ||||||
| SWEDEN — 0.8% | ||||||||
| Information Technology — 0.6% | ||||||||
| Atea | 30,584 | 552,074 | ||||||
| Real Estate — 0.2% | ||||||||
| PPI Public Property Invest | 89,478 | 181,613 | ||||||
| TOTAL SWEDEN | 733,687 | |||||||
| UNITED KINGDOM — 3.5% | ||||||||
| Energy — 3.5% | ||||||||
| Paratus Energy Services | 29,609 | 148,448 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Norway ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Subsea 7 | 87,374 | $ | 2,933,287 | |||||
| TOTAL UNITED KINGDOM | 3,081,735 | |||||||
| TOTAL COMMON STOCK (Cost $93,189,737) | 87,627,103 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.3% | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $210,065 (collateralized by various U.S. Treasury Obligations, ranging in par value $13 - $25,143, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $213,682) | $ | 210,000 | 210,000 | |||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $14,302 (collateralized by various U.S. Treasury Obligations, ranging in par value $72 - $6,100, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $14,458) | 14,298 | 14,298 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $224,298) | 224,298 | |||||||
| TOTAL INVESTMENTS — 100.1% (Cost $93,414,035) | $ | 87,851,401 | ||||||
Percentages are based on Net Assets of $87,722,842.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $213,213. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $224,298. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $0. |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Norway ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 87,627,103 | $ | — | $ | — | $ | 87,627,103 | ||||||||
| Repurchase Agreements | — | 224,298 | — | 224,298 | ||||||||||||
| Total Investments in Securities | $ | 87,627,103 | $ | 224,298 | $ | — | $ | 87,851,401 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X FTSE Southeast Asia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CHINA — 0.9% | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Wilmar International | 285,332 | $ | 873,465 | |||||
| INDONESIA — 8.7% | ||||||||
| Communication Services — 1.0% | ||||||||
| Telkom Indonesia Persero | 7,118,075 | 1,040,377 | ||||||
| Financials — 6.6% | ||||||||
| Bank Central Asia | 8,012,339 | 2,816,386 | ||||||
| Bank Mandiri Persero | 6,981,668 | 1,625,719 | ||||||
| Bank Negara Indonesia Persero | 1,971,792 | 386,819 | ||||||
| Bank Rakyat Indonesia Persero | 10,816,184 | 1,827,342 | ||||||
| 6,656,266 | ||||||||
| Industrials — 0.8% | ||||||||
| Astra International | 2,734,155 | 774,936 | ||||||
| Materials — 0.3% | ||||||||
| Amman Mineral Internasional * | 1,177,800 | 268,366 | ||||||
| TOTAL INDONESIA | 8,739,945 | |||||||
| MALAYSIA — 14.5% | ||||||||
| Financials — 9.6% | ||||||||
| CIMB Group Holdings | 1,382,645 | 2,669,538 | ||||||
| Hong Leong Bank | 100,600 | 542,573 | ||||||
| Malayan Banking | 1,247,939 | 3,328,652 | ||||||
| Public Bank | 2,414,855 | 3,055,133 | ||||||
| 9,595,896 | ||||||||
| Health Care — 1.0% | ||||||||
| IHH Healthcare | 507,797 | 1,037,588 | ||||||
| Materials — 1.2% | ||||||||
| Press Metal Aluminium Holdings | 610,326 | 1,188,840 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X FTSE Southeast Asia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.7% | ||||||||
| Tenaga Nasional | 772,944 | $ | 2,761,528 | |||||
| TOTAL MALAYSIA | 14,583,852 | |||||||
| PHILIPPINES — 4.1% | ||||||||
| Financials — 1.3% | ||||||||
| Bank of the Philippine Islands | 306,940 | 513,907 | ||||||
| BDO Unibank | 372,889 | 758,325 | ||||||
| 1,272,232 | ||||||||
| Industrials — 2.8% | ||||||||
| International Container Terminal Services | 178,180 | 2,802,798 | ||||||
| TOTAL PHILIPPINES | 4,075,030 | |||||||
| SINGAPORE — 52.7% | ||||||||
| Communication Services — 4.2% | ||||||||
| Singapore Telecommunications | 1,207,158 | 4,174,935 | ||||||
| Financials — 40.2% | ||||||||
| DBS Group Holdings | 331,465 | 19,111,263 | ||||||
| Oversea-Chinese Banking | 527,908 | 11,978,470 | ||||||
| Singapore Exchange | 133,200 | 2,537,835 | ||||||
| United Overseas Bank | 197,202 | 6,666,589 | ||||||
| 40,294,157 | ||||||||
| Industrials — 5.5% | ||||||||
| Keppel | 230,900 | 2,062,956 | ||||||
| Singapore Airlines | 253,547 | 1,520,729 | ||||||
| Singapore Technologies Engineering | 244,700 | 1,921,309 | ||||||
| 5,504,994 | ||||||||
| Real Estate — 2.8% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 1,035,499 | 2,008,406 | ||||||
| CapitaLand Investment | 375,410 | 777,840 | ||||||
| 2,786,246 | ||||||||
| TOTAL SINGAPORE | 52,760,332 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X FTSE Southeast Asia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| THAILAND — 18.9% | ||||||||
| Communication Services — 2.5% | ||||||||
| Advanced Info Service PCL NVDR | 147,634 | $ | 1,680,045 | |||||
| True PCL NVDR | 1,855,600 | 800,199 | ||||||
| 2,480,244 | ||||||||
| Consumer Staples — 1.2% | ||||||||
| CP ALL PCL NVDR | 820,717 | 1,179,738 | ||||||
| Energy — 3.2% | ||||||||
| PTT Exploration & Production PCL NVDR | 203,385 | 907,520 | ||||||
| PTT PCL NVDR | 1,995,115 | 2,300,275 | ||||||
| 3,207,795 | ||||||||
| Financials — 4.6% | ||||||||
| Kasikornbank PCL NVDR | 287,065 | 2,097,593 | ||||||
| Krung Thai Bank PCL NVDR | 917,300 | 1,215,558 | ||||||
| SCB X PCL NVDR | 275,807 | 1,263,711 | ||||||
| 4,576,862 | ||||||||
| Health Care — 1.0% | ||||||||
| Bangkok Dusit Medical Services PCL NVDR | 1,767,836 | 1,016,469 | ||||||
| Industrials — 1.2% | ||||||||
| Airports of Thailand PCL NVDR | 632,259 | 1,207,053 | ||||||
| Information Technology — 3.9% | ||||||||
| Delta Electronics Thailand PCL NVDR | 465,910 | 3,878,805 | ||||||
| Utilities — 1.3% | ||||||||
| Gulf Development PCL NVDR | 678,646 | 1,356,581 | ||||||
| TOTAL THAILAND | 18,903,547 | |||||||
| TOTAL COMMON STOCK (Cost $75,411,528) | 99,936,171 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X FTSE Southeast Asia ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(A) — 0.0% | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $0, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $1) (Cost $1) | $ | 1 | $ | 1 | ||||
| TOTAL INVESTMENTS — 99.8% (Cost $75,411,529) | $ | 99,936,172 | ||||||
Percentages are based on Net Assets of $100,128,082.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $1. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $0. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 99,936,171 | $ | — | $ | — | $ | 99,936,171 | ||||||||
| Repurchase Agreement | — | 1 | — | 1 | ||||||||||||
| Total Investments in Securities | $ | 99,936,171 | $ | 1 | $ | — | $ | 99,936,172 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Argentina ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 96.8% | ||||||||
| ARGENTINA — 56.7% | ||||||||
| Communication Services — 3.3% | ||||||||
| Telecom Argentina ADR | 1,967,641 | $ | 27,546,974 | |||||
| Consumer Staples — 1.5% | ||||||||
| Cresud SACIF y A ADR (A) | 1,139,655 | 12,775,533 | ||||||
| Energy — 19.8% | ||||||||
| Transportadora de Gas del Sur ADR * | 1,065,386 | 33,911,236 | ||||||
| Vista Energy ADR * | 735,058 | 51,784,836 | ||||||
| YPF ADR *(A) | 1,550,751 | 81,476,458 | ||||||
| 167,172,530 | ||||||||
| Financials — 16.6% | ||||||||
| Banco BBVA Argentina ADR (A) | 1,625,712 | 30,774,728 | ||||||
| Banco Macro ADR (A) | 461,428 | 42,405,233 | ||||||
| Grupo Financiero Galicia ADR (A) | 1,079,097 | 53,706,658 | ||||||
| Grupo Supervielle ADR *(A) | 1,482,198 | 14,021,593 | ||||||
| 140,908,212 | ||||||||
| Industrials — 2.3% | ||||||||
| Corp America Airports * | 765,002 | 19,714,101 | ||||||
| Materials — 1.9% | ||||||||
| Bioceres Crop Solutions * | 1,357,359 | 488,514 | ||||||
| Loma Negra Cia Industrial Argentina ADR *(A) | 1,335,263 | 15,328,819 | ||||||
| 15,817,333 | ||||||||
| Real Estate — 1.6% | ||||||||
| IRSA Inversiones y Representaciones ADR | 882,937 | 13,411,813 | ||||||
| Utilities — 9.7% | ||||||||
| Central Puerto ADR * | 1,966,108 | 30,002,808 | ||||||
| Empresa Distribuidora Y Comercializadora Norte ADR * | 552,507 | 14,823,763 | ||||||
| Pampa Energia ADR * | 425,792 | 37,605,949 | ||||||
| 82,432,520 | ||||||||
| TOTAL ARGENTINA | 479,779,016 | |||||||
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Argentina ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| BRAZIL — 28.3% | ||||||||
| Consumer Discretionary — 27.3% | ||||||||
| Arcos Dorados Holdings, Cl A | 2,904,785 | $ | 23,732,094 | |||||
| MercadoLibre * | 110,195 | 206,940,700 | ||||||
| 230,672,794 | ||||||||
| Consumer Staples — 1.0% | ||||||||
| Adecoagro | 878,137 | 8,755,026 | ||||||
| TOTAL BRAZIL | 239,427,820 | |||||||
| CANADA — 7.5% | ||||||||
| Materials — 7.5% | ||||||||
| Fortuna Mining * | 2,836,383 | 23,878,307 | ||||||
| Lithium Argentina * | 2,875,430 | 17,281,335 | ||||||
| SSR Mining * | 877,873 | 22,427,892 | ||||||
| TOTAL CANADA | 63,587,534 | |||||||
| CHILE — 4.3% | ||||||||
| Consumer Staples — 4.3% | ||||||||
| Cencosud | 9,091,457 | 19,142,022 | ||||||
| Cia Cervecerias Unidas | 3,040,544 | 17,634,648 | ||||||
| TOTAL CHILE | 36,776,670 | |||||||
| TOTAL COMMON STOCK (Cost $814,184,866) | 819,571,040 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 3.5% | ||||||||
| U.S. Treasury Bill 3.634%, 09/01/2026(B) | $ | 30,000,000 | 29,912,396 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $29,915,440) | 29,912,396 | |||||||
| Shares | ||||||||
| PREFERRED STOCK — 3.2% | ||||||||
| CHILE— 3.2% | ||||||||
| Consumer Staples — 3.2% | ||||||||
| Embotelladora Andina (C) | 5,481,471 | 27,334,296 | ||||||
| TOTAL PREFERRED STOCK (Cost $14,851,111) | 27,334,296 | |||||||
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Argentina ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 2.5% | ||||||||
| Cantor Fitzgerald Securities 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,169,066 (collateralized by various U.S. Government Obligations, ranging in par value $1,586 - $444,250, 3.500% - 6.500%, 04/01/2031 - 08/20/2071, with a total market value of $1,187,591) | $ | 1,168,711 | $ | 1,168,711 | ||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,278,833 (collateralized by a U.S. Government Obligations, par value $3,328,963, 3.870%, 07/07/2028, with a total market value of $3,334,921) | 3,277,850 | 3,277,850 | ||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $5,005,373 (collateralized by various U.S. Treasury Obligations, ranging in par value $306 - $599,095, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $5,091,565) | 5,003,830 | 5,003,830 | ||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $4,549,876 (collateralized by various U.S. Government Obligations, ranging in par value $3,784 - $1,344,573, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $4,621,387) | 4,548,493 | 4,548,493 | ||||||
| Deutsche Bank Securities, Inc. 3.620%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,279,282 (collateralized by various U.S. Treasury Obligations, ranging in par value $128,451 - $745,030, 1.250% - 4.625%, 11/30/2027 - 09/30/2030, with a total market value of $1,290,914) | 1,278,896 | 1,278,896 | ||||||
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Argentina ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $2,612,246 (collateralized by various U.S. Government Obligations, ranging in par value $34,471 - $1,320,111, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $2,653,192) | $ | 2,611,452 | $ | 2,611,452 | ||||
| Nomura Securities International, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,404,699 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $6,453 - $1,109,394, 3.000% - 6.500%, 07/31/2031 - 03/01/2056, with a total market value of $3,458,590) | 3,403,664 | 3,403,664 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $21,292,896) | 21,292,896 | |||||||
| TOTAL INVESTMENTS — 106.0% (Cost $880,244,313) | $ | 898,110,628 | ||||||
Percentages are based on Net Assets of $847,009,639.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $21,736,170. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $21,292,896. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $1,587,366. |
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Argentina ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 819,571,040 | $ | — | $ | — | $ | 819,571,040 | ||||||||
| U.S. Treasury Obligation | — | 29,912,396 | — | 29,912,396 | ||||||||||||
| Preferred Stock | 27,334,296 | — | — | 27,334,296 | ||||||||||||
| Repurchase Agreements | — | 21,292,896 | — | 21,292,896 | ||||||||||||
| Total Investments in Securities | $ | 846,905,336 | $ | 51,205,292 | $ | — | $ | 898,110,628 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Greece ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| BELGIUM — 2.6% | ||||||||
| Industrials — 1.6% | ||||||||
| Cenergy Holdings | 201,560 | $ | 4,967,400 | |||||
| Materials — 1.0% | ||||||||
| Viohalco | 157,591 | 3,205,671 | ||||||
| TOTAL BELGIUM | 8,173,071 | |||||||
| GREECE — 94.6% | ||||||||
| Communication Services — 3.9% | ||||||||
| Hellenic Telecommunications Organization | 536,112 | 12,348,803 | ||||||
| Consumer Discretionary — 8.2% | ||||||||
| Allwyn (A) | 594,004 | 9,116,969 | ||||||
| Autohellas Tourist and Trading | 170,163 | 2,271,059 | ||||||
| Ballys Intralot (A) | 3,080,271 | 3,880,684 | ||||||
| FF Group *(B) | 452,712 | 5 | ||||||
| FF Group ADR *(B) | 198,300 | 2 | ||||||
| JUMBO | 371,929 | 10,355,729 | ||||||
| 25,624,448 | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Sarantis | 163,377 | 2,725,613 | ||||||
| Energy — 7.8% | ||||||||
| HELLENiQ ENERGY Holdings | 425,778 | 6,368,422 | ||||||
| Motor Oil Hellas Corinth Refineries | 239,810 | 14,016,393 | ||||||
| Tsakos Energy Navigation | 105,104 | 4,216,773 | ||||||
| 24,601,588 | ||||||||
| Financials — 49.2% | ||||||||
| Alpha Bank | 4,406,072 | 21,626,075 | ||||||
| CrediaBank *(A) | 2,762,878 | 3,178,828 | ||||||
| Eurobank | 7,244,746 | 37,092,699 | ||||||
| Euronext Athens Holding | 99,179 | 874,085 | ||||||
| National Bank of Greece | 2,508,571 | 46,468,381 | ||||||
| Optima bank | 748,473 | 8,973,237 | ||||||
| Piraeus Bank | 3,127,625 | 35,984,870 | ||||||
| 154,198,175 | ||||||||
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Greece ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 14.7% | ||||||||
| Aegean Airlines | 221,441 | $ | 3,095,562 | |||||
| Aktor Holding Company Technical And Energy Projects *(A) | 437,010 | 5,239,193 | ||||||
| Athens International Airport (A) | 310,550 | 3,773,121 | ||||||
| Capital Clean Energy Carriers | 87,722 | 1,954,446 | ||||||
| GEK TERNA | 287,986 | 14,983,290 | ||||||
| Metlen Energy & Metals PLC (A) | 270,210 | 14,288,502 | ||||||
| Piraeus Port Authority | 52,533 | 2,689,661 | ||||||
| 46,023,775 | ||||||||
| Real Estate — 0.9% | ||||||||
| LAMDA Development * | 372,517 | 2,706,604 | ||||||
| Utilities — 9.0% | ||||||||
| Athens Water Supply & Sewage * | 256,828 | 3,362,714 | ||||||
| Holding ADMIE IPTO (A) | 1,173,101 | 6,073,698 | ||||||
| Public Power | 739,181 | 18,965,352 | ||||||
| 28,401,764 | ||||||||
| TOTAL GREECE | 296,630,770 | |||||||
| UNITED STATES — 2.7% | ||||||||
| Materials — 2.7% | ||||||||
| Titan | 144,363 | 8,653,641 | ||||||
| TOTAL COMMON STOCK (Cost $226,045,351) | 313,457,482 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 6.4% | ||||||||
| U.S. Treasury Bill 3.634%, 09/01/2026(C) | $ | 20,000,000 | 19,941,597 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $19,943,627) | 19,941,597 | |||||||
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Greece ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 3.2% | ||||||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,563,858 (collateralized by a U.S. Government Obligations, in par value $1,587,767, 3.870%, 07/07/2028, with a total market value of $1,590,610) | $ | 1,563,389 | $ | 1,563,389 | ||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $2,387,551 (collateralized by various U.S. Treasury Obligations, ranging in par value $146 - $285,767, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $2,428,664) | 2,386,815 | 2,386,815 | ||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $2,170,089 (collateralized by various U.S. Government Obligations, ranging in par value $1,805 - $641,301, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $2,204,196) | 2,169,429 | 2,169,429 | ||||||
| Deutsche Bank Securities, Inc. 3.620%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,168,439 (collateralized by various U.S. Treasury Obligations, ranging in par value $117,321 - $680,477, 1.250% - 4.625%, 11/30/2027 - 09/30/2030, with a total market value of $1,179,063) | 1,168,087 | 1,168,087 | ||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,245,926 (collateralized by various U.S. Government Obligations, ranging in par value $16,441 - $629,635, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $1,265,455) | 1,245,547 | 1,245,547 | ||||||
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Greece ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Nomura Securities International, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,623,890 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,078 - $529,132, 3.000% - 6.500%, 07/31/2031 - 03/01/2056, with a total market value of $1,649,593) | $ | 1,623,396 | $ | 1,623,396 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $10,156,663) | 10,156,663 | |||||||
| TOTAL INVESTMENTS — 109.5% (Cost $256,145,641) | $ | 343,555,742 | ||||||
Percentages are based on Net Assets of $313,637,939.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $9,833,891. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Interest rate represents the security’s effective yield at the time of purchase. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $10,156,663. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $1,050,967. |
| |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Greece ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 313,457,475 | $ | — | $ | 7 | $ | 313,457,482 | ||||||||
| U.S. Treasury Obligation | — | 19,941,597 | — | 19,941,597 | ||||||||||||
| Repurchase Agreements | — | 10,156,663 | — | 10,156,663 | ||||||||||||
| Total Investments in Securities | $ | 313,457,475 | $ | 30,098,260 | $ | 7 | $ | 343,555,742 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X DAX Germany ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 98.2% | ||||||||
| FRANCE — 6.8% | ||||||||
| Industrials — 6.8% | ||||||||
| Airbus | 67,033 | $ | 15,598,486 | |||||
| GERMANY — 91.0% | ||||||||
| Communication Services — 5.6% | ||||||||
| Deutsche Telekom | 394,466 | 12,145,096 | ||||||
| Scout24 | 8,361 | 715,228 | ||||||
| 12,860,324 | ||||||||
| Consumer Discretionary — 5.4% | ||||||||
| adidas | 20,505 | 3,760,567 | ||||||
| Bayerische Motoren Werke | 31,831 | 2,171,752 | ||||||
| Continental | 12,285 | 1,015,705 | ||||||
| Mercedes-Benz Group | 82,003 | 4,408,906 | ||||||
| Zalando * | 27,060 | 879,843 | ||||||
| 12,236,773 | ||||||||
| Consumer Staples — 0.4% | ||||||||
| Beiersdorf | 10,183 | 945,719 | ||||||
| Financials — 21.2% | ||||||||
| Allianz | 43,320 | 21,556,578 | ||||||
| Commerzbank | 42,206 | 1,829,259 | ||||||
| Deutsche Bank | 217,609 | 7,980,541 | ||||||
| Deutsche Boerse | 21,243 | 6,410,906 | ||||||
| Hannover Rueck | 6,824 | 1,967,548 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 14,460 | 8,687,812 | ||||||
| 48,432,644 | ||||||||
| Health Care — 6.1% | ||||||||
| Bayer | 111,904 | 6,186,490 | ||||||
| Fresenius & KGaA | 46,850 | 2,399,772 | ||||||
| Fresenius Medical Care | 21,829 | 1,116,377 | ||||||
| Merck KGaA | 14,743 | 2,428,189 | ||||||
| Siemens Healthineers | 42,366 | 1,796,710 | ||||||
| 13,927,538 | ||||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X DAX Germany ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 28.8% | ||||||||
| Brenntag | 13,155 | $ | 925,383 | |||||
| Daimler Truck Holding | 59,095 | 3,327,515 | ||||||
| Deutsche Post | 107,754 | 7,160,871 | ||||||
| GEA Group | 16,607 | 1,177,957 | ||||||
| HOCHTIEF | 1,988 | 1,013,728 | ||||||
| MTU Aero Engines | 6,154 | 2,561,718 | ||||||
| Rheinmetall | 5,299 | 6,950,308 | ||||||
| Siemens | 83,622 | 27,194,107 | ||||||
| Siemens Energy | 92,626 | 15,712,797 | ||||||
| 66,024,384 | ||||||||
| Information Technology — 13.7% | ||||||||
| Infineon Technologies | 148,741 | 10,553,825 | ||||||
| SAP | 115,205 | 20,900,333 | ||||||
| 31,454,158 | ||||||||
| Materials — 4.4% | ||||||||
| BASF | 101,641 | 5,893,927 | ||||||
| Heidelberg Materials | 14,300 | 2,648,910 | ||||||
| Symrise, Cl A | 15,134 | 1,551,446 | ||||||
| 10,094,283 | ||||||||
| Real Estate — 0.9% | ||||||||
| Vonovia | 83,128 | 2,011,369 | ||||||
| Utilities — 4.5% | ||||||||
| E.ON | 255,728 | 5,506,471 | ||||||
| RWE | 72,647 | 4,779,331 | ||||||
| 10,285,802 | ||||||||
| TOTAL GERMANY | 208,272,994 | |||||||
| UNITED STATES — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| QIAGEN | 23,563 | 968,384 | ||||||
| TOTAL COMMON STOCK (Cost $211,482,587) | 224,839,864 | |||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X DAX Germany ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 2.2% | ||||||||
| U.S. Treasury Bill 3.634%, 09/01/2026(A) | $ | 5,000,000 | $ | 4,985,399 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $4,985,906) | 4,985,399 | |||||||
| Shares | ||||||||
| PREFERRED STOCK — 1.5% | ||||||||
| GERMANY—1.5% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| Volkswagen (B) | 23,489 | 2,017,706 | ||||||
| Consumer Staples — 0.6% | ||||||||
| Henkel & KGaA (B) | 17,228 | 1,498,914 | ||||||
| TOTAL GERMANY | 3,516,620 | |||||||
| TOTAL PREFERRED STOCK (Cost $4,340,480) | 3,516,620 | |||||||
| TOTAL INVESTMENTS — 101.9% (Cost $220,808,973) | $ | 233,341,883 | ||||||
Percentages are based on Net Assets of $229,047,465.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| Mini DAX Index | 5 | Sep-2026 | $ | 725,121 | $ | 739,516 | $ | 20,786 | ||||||||
| * | Non-income producing security. |
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| (B) | There is currently no stated interest rate. |
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X DAX Germany ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 224,839,864 | $ | — | $ | — | $ | 224,839,864 | ||||||||
| U.S. Treasury Obligation | — | 4,985,399 | — | 4,985,399 | ||||||||||||
| Preferred Stock | 3,516,620 | — | — | 3,516,620 | ||||||||||||
| Total Investments in Securities | $ | 228,356,484 | $ | 4,985,399 | $ | — | $ | 233,341,883 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 20,786 | $ | — | $ | — | $ | 20,786 | ||||||||
| Total Other Financial Instruments | $ | 20,786 | $ | — | $ | — | $ | 20,786 | ||||||||
| * | Futures contracts are valued at unrealized appreciation on the instrument. |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Vietnam ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| VIETNAM — 99.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| FPT DIGITAL RETAIL JSC * | 68,932 | $ | 326,045 | |||||
| Consumer Staples — 11.5% | ||||||||
| HAGL JSC * | 476,800 | 253,805 | ||||||
| KIDO Group | 126,173 | 240,348 | ||||||
| Masan Consumer | 106,100 | 568,814 | ||||||
| Masan Group * | 471,020 | 1,183,796 | ||||||
| Saigon Beer Alcohol Beverage | 124,500 | 206,155 | ||||||
| Thanh Thanh Cong - Bien Hoa JSC * | 306,095 | 247,315 | ||||||
| Vietnam Dairy Products JSC | 479,200 | 1,109,609 | ||||||
| Vinh Hoan | 90,280 | 180,557 | ||||||
| 3,990,399 | ||||||||
| Energy — 2.8% | ||||||||
| PetroVietnam Drilling & Well Services JSC | 369,603 | 255,063 | ||||||
| Petrovietnam Refining and Petrochemical * | 306,500 | 295,423 | ||||||
| PetroVietnam Technical Services * | 190,308 | 246,745 | ||||||
| Petrovietnam Transportation * | 251,181 | 174,773 | ||||||
| 972,004 | ||||||||
| Financials — 29.0% | ||||||||
| Bank for Foreign Trade of Vietnam JSC | 546,549 | 1,232,310 | ||||||
| Bank for Investment and Development of Vietnam JSC | 248,283 | 358,729 | ||||||
| FPT Securities JSC | 179,272 | 145,869 | ||||||
| Ho Chi Minh City Development Joint Stock Commercial Bank * | 480,800 | 460,682 | ||||||
| Ho Chi Minh City Securities | 481,500 | 457,691 | ||||||
| MB Securities JSC | 301,450 | 206,312 | ||||||
| Nam A Commercial JSB * | 541,730 | 250,262 | ||||||
| Sai Gon-Ha Noi Securities JSC * | 382,601 | 221,119 | ||||||
| Saigon - Hanoi Commercial Joint Stock Bank | 1,055,295 | 461,432 | ||||||
| Saigon Treasure Commercial JSB * | 378,900 | 1,027,188 | ||||||
| SSI Securities | 1,059,302 | 948,520 | ||||||
| Techcom Securities JSC | 207,080 | 322,818 | ||||||
| Tien Phong Commercial Joint Stock Bank * | 387,515 | 207,751 | ||||||
| Vietcap Securities JSC | 474,930 | 384,632 | ||||||
| Vietnam Export Import Commercial JSB * | 430,447 | 291,324 | ||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Vietnam ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 395,760 | $ | 463,467 | |||||
| Vietnam Prosperity JSC Bank | 788,800 | 743,797 | ||||||
| VIX Securities JSC * | 1,621,894 | 801,681 | ||||||
| VNDirect Securities | 773,650 | 488,302 | ||||||
| VP Bank Securities * | 299,800 | 289,535 | ||||||
| VPS Securities JSC * | 260,080 | 306,552 | ||||||
| 10,069,973 | ||||||||
| Industrials — 9.2% | ||||||||
| Binh Minh Plastics JSC | 31,200 | 181,858 | ||||||
| Development Investment Construction JSC * | 378,918 | 144,793 | ||||||
| Gelex Electric Equipment JSC | 74,800 | 189,983 | ||||||
| Gelex Group JSC | 447,186 | 382,566 | ||||||
| Gemadept Group | 89,300 | 261,444 | ||||||
| Ha Do Group JSC | 218,549 | 134,201 | ||||||
| Ho Chi Minh City Infrastructure Investment JSC | 275,100 | 137,024 | ||||||
| Hoang Huy Investment Financial Services JSC * | 407,431 | 176,602 | ||||||
| IDICO JSC | 177,656 | 220,208 | ||||||
| PC1 Group JSC * | 236,773 | 192,656 | ||||||
| Tasco JSC * | 446,940 | 251,505 | ||||||
| Vietjet Aviation JSC * | 153,140 | 727,838 | ||||||
| Vietnam Construction and Import-Export JSC | 313,395 | 184,697 | ||||||
| Viettel Post Joint Stock | 1,968 | 3,592 | ||||||
| 3,188,967 | ||||||||
| Information Technology — 4.4% | ||||||||
| Digiworld | 115,886 | 161,268 | ||||||
| FPT | 538,800 | 1,374,631 | ||||||
| 1,535,899 | ||||||||
| Materials — 8.6% | ||||||||
| Duc Giang Chemicals JSC | 153,680 | 228,470 | ||||||
| Hoa Phat Group JSC | 2,675,553 | 2,207,544 | ||||||
| Hoa Sen Group * | 414,139 | 168,487 | ||||||
| PetroVietNam Ca Mau Fertilizer JSC | 127,800 | 149,178 | ||||||
| Petrovietnam Fertilizer & Chemicals JSC | 241,826 | 216,536 | ||||||
| 2,970,215 | ||||||||
| Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI Vietnam ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 32.0% | ||||||||
| Bluemarq Group JSC * | 529,584 | $ | 207,400 | |||||
| CEO Group JSC * | 302,878 | 131,283 | ||||||
| Khang Dien House Trading and Investment JSC * | 425,319 | 282,193 | ||||||
| Kinh Bac City Development Holding * | 341,400 | 360,864 | ||||||
| Novaland Investment Group * | 836,977 | 413,707 | ||||||
| Phat Dat Real Estate Development * | 423,814 | 184,509 | ||||||
| Sai Gon VRG Investment | 109,599 | 200,441 | ||||||
| Taseco Land Investment JSC | 165,200 | 139,758 | ||||||
| Van Phu Real estate development JSC * | 110,364 | 268,142 | ||||||
| Vincom Retail JSC | 622,100 | 586,608 | ||||||
| Vingroup JSC * | 1,012,000 | 8,238,216 | ||||||
| Vinhomes JSC | 14,000 | 78,835 | ||||||
| 11,091,956 | ||||||||
| Utilities — 1.5% | ||||||||
| PetroVietnam Gas JSC | 84,975 | 221,641 | ||||||
| PetroVietnam Power * | 563,753 | 291,517 | ||||||
| 513,158 | ||||||||
| TOTAL VIETNAM | 34,658,616 | |||||||
| TOTAL COMMON STOCK (Cost $30,259,375) | 34,658,616 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $30,259,375) | $ | 34,658,616 | ||||||
Percentages are based on Net Assets of $34,705,960.
| * | Non-income producing security. |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| July 31, 2026 (Unaudited) | |
| Glossary: (abbreviations which may be used in the preceding Schedules of Investments) | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
DAX — Deutscher Aktien Index
JSB — Joint-Stock Bank
JSC — Joint-Stock Company
NVDR — Non-Voting Depositary Receipt
PCL — Public Company Limited
PLC — Public Limited Company
GLX-QH-002-3000
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 30.1% | ||||||||
| Materials — 30.1% | ||||||||
| Elevra Lithium *(A) | 735,933 | $ | 3,855,948 | |||||
| ESG Minerals *(B) | 397,586 | — | ||||||
| European Lithium *(A) | 7,089,744 | 1,294,667 | ||||||
| IGO * | 3,329,241 | 16,064,086 | ||||||
| ioneer *(A) | 11,759,328 | 949,805 | ||||||
| Liontown * | 10,085,910 | 6,835,912 | ||||||
| Mineral Resources * | 839,846 | 34,200,459 | ||||||
| PLS Group * | 14,508,909 | 42,289,925 | ||||||
| Rio Tinto PLC ADR | 3,563,268 | 345,102,506 | ||||||
| Vulcan Energy Resources *(A) | 1,567,689 | 2,807,722 | ||||||
| TOTAL AUSTRALIA | 453,401,030 | |||||||
| BRAZIL — 0.2% | ||||||||
| Materials — 0.2% | ||||||||
| Sigma Lithium * | 273,135 | 2,695,843 | ||||||
| CANADA — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Lithium Americas * | 1,592,287 | 4,551,500 | ||||||
| Lithium Argentina *(A) | 676,981 | 4,029,505 | ||||||
| PMET Resources *(A) | 754,968 | 2,201,104 | ||||||
| Standard Lithium *(A) | 1,071,900 | 2,177,649 | ||||||
| TOTAL CANADA | 12,959,758 | |||||||
| CHILE — 3.1% | ||||||||
| Materials — 3.1% | ||||||||
| Sociedad Quimica y Minera de Chile ADR | 702,957 | 47,140,296 | ||||||
| CHINA — 32.6% | ||||||||
| Consumer Discretionary — 3.9% | ||||||||
| BYD, Cl H | 4,909,621 | 58,947,258 | ||||||
| Industrials — 11.1% | ||||||||
| Contemporary Amperex Technology, Cl A | 1,067,565 | 62,488,294 | ||||||
| Eve Energy, Cl A | 6,619,794 | 53,186,546 | ||||||
| Jiangxi Special Electric Motor, Cl A * | 6,676,540 | 8,116,563 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Sunwoda Electronic, Cl A | 6,518,091 | $ | 18,386,240 | |||||
| Wuxi Lead Intelligent Equipment, Cl A | 5,113,910 | 25,632,400 | ||||||
| 167,810,043 | ||||||||
| Information Technology — 6.9% | ||||||||
| NAURA Technology Group, Cl A | 1,021,110 | 103,873,985 | ||||||
| Materials — 10.7% | ||||||||
| Ganfeng Lithium Group, Cl A | 5,253,432 | 38,669,130 | ||||||
| Guangzhou Tinci Materials Technology, Cl A | 6,192,385 | 32,771,025 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 4,675,728 | 16,477,971 | ||||||
| Sinomine Resource Group, Cl A | 2,915,056 | 20,313,107 | ||||||
| Tianqi Lithium, Cl A * | 4,759,693 | 31,961,986 | ||||||
| Yunnan Energy New Material, Cl A * | 2,656,559 | 20,687,126 | ||||||
| 160,880,345 | ||||||||
| TOTAL CHINA | 491,511,631 | |||||||
| FRANCE — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Eramet *(A) | 42,101 | 2,088,702 | ||||||
| JAPAN — 12.3% | ||||||||
| Consumer Discretionary — 6.7% | ||||||||
| Panasonic Holdings | 3,777,412 | 101,632,489 | ||||||
| Information Technology — 5.6% | ||||||||
| TDK | 4,455,624 | 84,173,446 | ||||||
| TOTAL JAPAN | 185,805,935 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| AMG Critical Materials | 170,104 | 5,753,964 | ||||||
| SOUTH KOREA — 9.3% | ||||||||
| Industrials — 5.3% | ||||||||
| Ecopro | 261,759 | 19,002,635 | ||||||
| L&F * | 141,001 | 7,249,332 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| LG Energy Solution * | 233,098 | $ | 53,627,091 | |||||
| 79,879,058 | ||||||||
| Information Technology — 4.0% | ||||||||
| Samsung SDI * | 218,971 | 60,974,600 | ||||||
| TOTAL SOUTH KOREA | 140,853,658 | |||||||
| UNITED STATES — 11.0% | ||||||||
| Consumer Discretionary — 4.2% | ||||||||
| Lucid Group, Cl A *(A) | 898,217 | 6,628,841 | ||||||
| Tesla * | 182,674 | 56,849,976 | ||||||
| 63,478,817 | ||||||||
| Industrials — 2.2% | ||||||||
| EnerSys | 179,714 | 33,435,790 | ||||||
| Materials — 4.6% | ||||||||
| Albemarle | 580,938 | 68,341,546 | ||||||
| TOTAL UNITED STATES | 165,256,153 | |||||||
| TOTAL COMMON STOCK (Cost $1,247,566,489) | 1,507,466,970 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 1.0% | ||||||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $2,237,189 (collateralized by a U.S. Government Obligation, par value $2,271,393, 3.870%, due 07/07/2028, with a total market value of $2,275,459) | $ | 2,236,518 | 2,236,518 | |||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,415,424 (collateralized by various U.S. Treasury Obligations, ranging in par value $209 - $408,793, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $3,474,237) | $ | 3,414,371 | $ | 3,414,371 | ||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,104,438 (collateralized by various U.S. Government Obligations, ranging in par value $2,582 - $917,419, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $3,153,231) | 3,103,494 | 3,103,494 | ||||||
| Deutsche Bank Securities, Inc. 3.620%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,671,171 (collateralized by various U.S. Treasury Obligations, ranging in par value $167,800 - $973,259, 1.250% - 4.625%, 11/30/2027 - 09/30/2030, with a total market value of $1,686,366) | 1,670,667 | 1,670,667 | ||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,782,369 (collateralized by various U.S. Government Obligations, ranging in par value $23,520 - $900,729, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $1,810,307) | 1,781,827 | 1,781,827 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Nomura Securities International, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $2,323,069 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $4,403 - $756,954, 3.000% - 6.500%, 07/31/2031 - 03/01/2056, with a total market value of $2,359,840) | $ | 2,322,363 | $ | 2,322,363 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $14,529,240) | 14,529,240 | |||||||
| TOTAL INVESTMENTS — 101.0% (Cost $1,262,095,729) | $ | 1,521,996,210 | ||||||
Percentages are based on Net Assets of $1,507,610,541.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $16,067,465. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $14,529,240. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $2,786,916. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 1,507,466,970 | $ | — | $ | — | ^ | $ | 1,507,466,970 | |||||||
| Repurchase Agreements | — | 14,529,240 | — | 14,529,240 | ||||||||||||
| Total Investments in Securities | $ | 1,507,466,970 | $ | 14,529,240 | $ | — | $ | 1,521,996,210 | ||||||||
^ Includes Securities in which the fair value is $0 or has been rounded to $0.
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Lithium & Battery Tech ETF | |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.0% | ||||||||
| AUSTRALIA — 2.3% | ||||||||
| Industrials — 2.3% | ||||||||
| IPH | 4,722,809 | $ | 13,799,005 | |||||
| McMillan Shakespeare (A) | 1,027,832 | 14,077,023 | ||||||
| TOTAL AUSTRALIA | 27,876,028 | |||||||
| BRAZIL — 12.4% | ||||||||
| Consumer Discretionary — 4.9% | ||||||||
| Azzas 2154 | 3,164,000 | 10,225,637 | ||||||
| Cury Construtora e Incorporadora | 1,984,700 | 11,754,327 | ||||||
| Cyrela Brazil Realty Empreendimentos e Participacoes | 2,081,500 | 8,755,111 | ||||||
| Direcional Engenharia | 3,936,700 | 8,794,454 | ||||||
| Grendene | 13,273,500 | 9,797,098 | ||||||
| Vulcabras | 3,594,760 | 9,848,948 | ||||||
| 59,175,575 | ||||||||
| Consumer Staples — 0.9% | ||||||||
| MBRF Global Foods | 3,375,100 | 11,651,906 | ||||||
| Energy — 1.0% | ||||||||
| Petroreconcavo S | 5,846,900 | 12,279,221 | ||||||
| Financials — 1.3% | ||||||||
| BB Seguridade Participacoes | 1,892,000 | 15,364,947 | ||||||
| Health Care — 1.4% | ||||||||
| Bradsaude S A | 5,390,800 | 16,891,842 | ||||||
| Industrials — 0.8% | ||||||||
| Tegma Gestao Logistica | 1,587,900 | 9,516,805 | ||||||
| Information Technology — 1.2% | ||||||||
| Intelbras Industria de Telecomunicacao Eletronica Brasileira | 5,165,900 | 14,895,817 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 0.9% | ||||||||
| Vale | 730,800 | $ | 10,972,105 | |||||
| TOTAL BRAZIL | 150,748,218 | |||||||
| CANADA — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Alphamin Resources | 12,123,341 | 12,703,647 | ||||||
| CHINA — 4.5% | ||||||||
| Communication Services — 2.2% | ||||||||
| Autohome ADR (A) | 697,582 | 16,197,854 | ||||||
| NetDragon Websoft Holdings | 10,559,000 | 10,853,083 | ||||||
| 27,050,937 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Brilliance China Automotive Holdings | 22,766,700 | 5,951,813 | ||||||
| Consumer Staples — 0.7% | ||||||||
| Sun Art Retail Group (A) | 54,929,800 | 8,335,858 | ||||||
| Financials — 1.1% | ||||||||
| Qfin Holdings ADR | 929,933 | 12,907,470 | ||||||
| TOTAL CHINA | 54,246,078 | |||||||
| FRANCE — 1.9% | ||||||||
| Communication Services — 1.0% | ||||||||
| Metropole Television (A) | 881,227 | 12,268,132 | ||||||
| Real Estate — 0.9% | ||||||||
| ICADE ‡ | 495,651 | 11,034,743 | ||||||
| TOTAL FRANCE | 23,302,875 | |||||||
| GREECE — 0.8% | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Allwyn (A) | 619,982 | 9,515,688 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| HONG KONG — 0.8% | ||||||||
| Information Technology — 0.8% | ||||||||
| VTech Holdings | 1,515,420 | $ | 9,981,565 | |||||
| INDONESIA — 3.8% | ||||||||
| Energy — 1.9% | ||||||||
| Alamtri Resources | 92,258,200 | 12,612,825 | ||||||
| Bukit Asam | 80,316,500 | 10,355,356 | ||||||
| 22,968,181 | ||||||||
| Financials — 1.9% | ||||||||
| Bank Mandiri Persero | 49,458,500 | 11,516,679 | ||||||
| Bank Rakyat Indonesia Persero | 66,578,800 | 11,248,169 | ||||||
| 22,764,848 | ||||||||
| TOTAL INDONESIA | 45,733,029 | |||||||
| ISRAEL — 0.9% | ||||||||
| Energy — 0.9% | ||||||||
| Energean PLC (A) | 1,032,236 | 10,599,075 | ||||||
| KAZAKHSTAN — 1.0% | ||||||||
| Financials — 1.0% | ||||||||
| Halyk Savings Bank of Kazakhstan JSC GDR | 378,078 | 12,117,400 | ||||||
| KUWAIT — 3.0% | ||||||||
| Communication Services — 1.1% | ||||||||
| Mobile Telecommunications KSCP | 7,068,865 | 13,639,665 | ||||||
| Consumer Discretionary — 0.9% | ||||||||
| Humansoft Holding KSC | 1,419,953 | 11,009,914 | ||||||
| Financials — 1.0% | ||||||||
| National Investments KSCP | 14,282,521 | 11,863,632 | ||||||
| TOTAL KUWAIT | 36,513,211 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 1.0% | ||||||||
| Financials — 1.0% | ||||||||
| Banco del Bajio | 3,749,600 | $ | 12,471,725 | |||||
| NORWAY — 9.0% | ||||||||
| Energy — 6.2% | ||||||||
| Aker BP | 427,811 | 15,088,545 | ||||||
| DNO | 7,536,866 | 13,286,983 | ||||||
| FLEX LNG | 470,062 | 14,670,635 | ||||||
| SFL, Cl B | 1,186,109 | 14,636,585 | ||||||
| Var Energi | 3,473,176 | 17,284,948 | ||||||
| 74,967,696 | ||||||||
| Industrials — 2.8% | ||||||||
| Hoegh Autoliners | 1,034,077 | 18,371,815 | ||||||
| Wallenius Wilhelmsen, Cl B | 978,695 | 15,241,481 | ||||||
| 33,613,296 | ||||||||
| TOTAL NORWAY | 108,580,992 | |||||||
| 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 — 1.1% | ||||||||
| Real Estate — 1.1% | ||||||||
| ESR-REIT ‡ | 6,319,300 | 12,896,531 | ||||||
| SOUTH AFRICA — 1.7% | ||||||||
| Energy — 1.0% | ||||||||
| Exxaro Resources | 1,036,663 | 12,760,953 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 0.7% | ||||||||
| Kumba Iron Ore (A) | 532,061 | $ | 8,436,789 | |||||
| TOTAL SOUTH AFRICA | 21,197,742 | |||||||
| SPAIN — 1.0% | ||||||||
| Real Estate — 1.0% | ||||||||
| Metrovacesa | 937,785 | 11,998,124 | ||||||
| THAILAND — 2.8% | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Thaifoods Group NVDR | 73,722,700 | 21,746,458 | ||||||
| Real Estate — 1.0% | ||||||||
| Sansiri NVDR | 257,968,400 | 11,665,263 | ||||||
| TOTAL THAILAND | 33,411,721 | |||||||
| TURKEY — 1.0% | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| Dogus Otomotiv Servis ve Ticaret (A) | 2,998,028 | 12,011,100 | ||||||
| UNITED KINGDOM — 4.9% | ||||||||
| Energy — 1.3% | ||||||||
| Ithaca Energy PLC | 4,743,378 | 15,460,598 | ||||||
| Financials — 2.3% | ||||||||
| Legal & General Group PLC | 3,328,225 | 13,454,794 | ||||||
| Standard Life PLC | 1,215,232 | 15,094,729 | ||||||
| 28,549,523 | ||||||||
| Materials — 1.3% | ||||||||
| Victrex PLC | 1,515,688 | 15,971,143 | ||||||
| TOTAL UNITED KINGDOM | 59,981,264 | |||||||
| UNITED STATES — 38.1% | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Flowers Foods (A) | 1,656,524 | 11,628,799 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 2.3% | ||||||||
| Nordic American Tankers | 2,680,495 | $ | 17,503,632 | |||||
| Vitesse Energy (A) | 642,913 | 10,029,443 | ||||||
| 27,533,075 | ||||||||
| Financials — 21.8% | ||||||||
| Adamas Trust ‡ | 1,484,353 | 13,463,082 | ||||||
| AGNC Investment ‡ | 1,082,664 | 11,541,198 | ||||||
| Annaly Capital Management ‡ | 526,776 | 11,968,351 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 1,145,839 | 7,585,454 | ||||||
| Arbor Realty Trust ‡ | 1,568,978 | 7,860,580 | ||||||
| ARMOUR Residential REIT ‡ | 661,831 | 10,900,356 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 622,813 | 9,055,701 | ||||||
| BrightSpire Capital ‡ | 2,109,335 | 10,567,768 | ||||||
| Chimera Investment ‡ | 864,326 | 10,786,788 | ||||||
| Dynex Capital ‡ | 875,377 | 11,126,042 | ||||||
| Ellington Financial ‡ | 950,463 | 12,622,149 | ||||||
| GQG Partners, CDI (A) | 9,887,606 | 9,444,612 | ||||||
| Invesco Mortgage Capital ‡ | 1,412,060 | 10,463,364 | ||||||
| Ladder Capital, Cl A ‡ | 1,172,371 | 11,207,867 | ||||||
| MFA Financial ‡ | 1,230,441 | 11,209,317 | ||||||
| Orchid Island Capital, Cl A ‡ | 1,633,336 | 10,600,351 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 956,255 | 9,017,485 | ||||||
| Redwood Trust ‡ | 1,846,681 | 8,439,332 | ||||||
| Rithm Capital ‡ | 1,143,460 | 11,297,385 | ||||||
| Starwood Property Trust ‡ | 673,467 | 10,762,003 | ||||||
| TFS Financial | 815,125 | 15,006,451 | ||||||
| TPG RE Finance Trust ‡ | 1,375,096 | 10,959,515 | ||||||
| Two Harbors Investment ‡ | 1,067,469 | 12,905,700 | ||||||
| UWM Holdings (A) | 3,964,617 | 7,215,603 | ||||||
| Western Union (A) | 1,267,677 | 8,062,426 | ||||||
| 264,068,880 | ||||||||
| Health Care — 0.9% | ||||||||
| Perrigo PLC | 1,121,000 | 11,333,310 | ||||||
| Industrials — 1.5% | ||||||||
| Robert Half | 473,484 | 17,897,695 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 10.7% | ||||||||
| Alexander’s ‡ | 51,762 | $ | 13,199,310 | |||||
| Armada Hoffler Properties REIT ‡ | 1,766,244 | 12,293,058 | ||||||
| Brandywine Realty Trust ‡ | 3,837,066 | 11,664,681 | ||||||
| Community Healthcare Trust ‡ | 697,228 | 12,766,245 | ||||||
| Easterly Government Properties ‡ | 505,475 | 12,313,371 | ||||||
| Gladstone Commercial ‡ | 972,684 | 12,158,550 | ||||||
| Global Net Lease ‡ | 1,230,260 | 10,727,867 | ||||||
| Innovative Industrial Properties ‡ | 264,966 | 15,582,650 | ||||||
| Millrose Properties, Cl A ‡ | 445,294 | 12,459,326 | ||||||
| Park Hotels & Resorts ‡ | 1,086,615 | 16,364,422 | ||||||
| 129,529,480 | ||||||||
| TOTAL UNITED STATES | 461,991,239 | |||||||
| TOTAL COMMON STOCK (Cost $1,124,531,197) | 1,127,877,252 | |||||||
| PREFERRED STOCK — 6.9% | ||||||||
| BRAZIL—6.9% | ||||||||
| Energy — 1.2% | ||||||||
| Petroleo Brasileiro (C) | 1,724,800 | 14,740,401 | ||||||
| Financials — 1.9% | ||||||||
| Banco ABC Brasil (C) | 2,561,900 | 12,101,916 | ||||||
| Banco do Estado do Rio Grande do Sul (C) | 4,185,700 | 11,583,349 | ||||||
| 23,685,265 | ||||||||
| Industrials — 0.9% | ||||||||
| Marcopolo (C) | 9,978,300 | 10,428,739 | ||||||
| Materials — 1.9% | ||||||||
| Bradespar (C) | 2,653,700 | 11,490,931 | ||||||
| Unipar Carbocloro (C) | 956,100 | 11,891,384 | ||||||
| 23,382,315 | ||||||||
| Utilities — 1.0% | ||||||||
| Cia Energetica de Minas Gerais (C) | 5,395,000 | 12,041,628 | ||||||
| TOTAL BRAZIL | 84,278,348 | |||||||
| TOTAL PREFERRED STOCK (Cost $80,293,255) | 84,278,348 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Number of Rights | Value | |||||||
| RIGHTS — 0.0% | ||||||||
| Brazil — 0.0% | ||||||||
| Banco ABC Brasil(B) Expires 08/03/2026 | 26,401 | $ | 23,278 | |||||
| TOTAL RIGHTS (Cost $–) | 23,278 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 2.6% | ||||||||
| Bank of America Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,425,497 (collateralized by various U.S. Government Obligations, ranging in par value $8,110 - $1,032,419, 5.000% - 6.500%, 12/01/2054 - 07/20/2056, with a total market value of $1,446,408) | $ | 1,425,064 | 1,425,064 | |||||
| Cantor Fitzgerald Securities 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,367,559 (collateralized by various U.S. Government Obligations, ranging in par value $1,855 - $519,678, 3.500% - 6.500%, 04/01/2031 - 08/20/2071, with a total market value of $1,389,229) | 1,367,143 | 1,367,143 | ||||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,835,535 (collateralized by a U.S. Government Obligation, par value $3,894,176, 3.870%, due 07/07/2028, with a total market value of $3,901,146) | 3,834,385 | 3,834,385 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $7,459,038 (collateralized by various U.S. Treasury Obligations, ranging in par value $456 - $892,775, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $7,587,482) | $ | 7,456,739 | $ | 7,456,739 | ||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $6,780,561 (collateralized by various U.S. Government Obligations, ranging in par value $5,640 - $2,003,781, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $6,887,131) | 6,778,499 | 6,778,499 | ||||||
| Deutsche Bank Securities, Inc. 3.620%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,794,593 (collateralized by various U.S. Treasury Obligations, ranging in par value $180,193 - $1,045,138, 1.250% - 4.625%, 11/30/2027 - 09/30/2030, with a total market value of $1,810,911) | 1,794,052 | 1,794,052 | ||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $3,892,963 (collateralized by various U.S. Government Obligations, ranging in par value $51,371 - $1,967,327, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $3,953,983) | 3,891,779 | 3,891,779 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Nomura Securities International, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $5,073,934 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $9,617 - $1,653,301, 3.000% - 6.500%, 07/31/2031 - 03/01/2056, with a total market value of $5,154,246) | $ | 5,072,391 | $ | 5,072,391 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $31,620,052) | 31,620,052 | |||||||
| TOTAL INVESTMENTS — 102.5% (Cost $1,236,444,504) | $ | 1,243,798,930 | ||||||
Percentages are based on Net Assets of $1,213,237,209.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/ (Depreciation) | |||||||||||
| Long Contracts | ||||||||||||||||
| MSCI EAFE Index | 45 | Sep-2026 | $ | 7,113,760 | $ | 7,160,175 | $ | 46,415 | ||||||||
| S&P Mid Cap 400 Index E-Mini | 13 | Sep-2026 | 4,953,910 | 4,904,770 | (49,140 | ) | ||||||||||
| $ | 12,067,670 | $ | 12,064,945 | $ | (2,725 | ) | ||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $70,050,965. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $31,620,052. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $40,363,408. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 1,091,364,041 | $ | 36,513,211 | $ | — | ^ | $ | 1,127,877,252 | |||||||
| Preferred Stock | 84,278,348 | — | — | 84,278,348 | ||||||||||||
| Rights | — | — | 23,278 | 23,278 | ||||||||||||
| Repurchase Agreements | — | 31,620,052 | — | 31,620,052 | ||||||||||||
| Total Investments in Securities | $ | 1,175,642,389 | $ | 68,133,263 | $ | 23,278 | $ | 1,243,798,930 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 46,415 | $ | — | $ | — | $ | 46,415 | ||||||||
| Unrealized Depreciation | (49,140 | ) | — | — | (49,140 | ) | ||||||||||
| Total Other Financial Instruments | $ | (2,725 | ) | $ | — | $ | — | $ | (2,725 | ) | ||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 35.4% | ||||||||
| Communication Services — 34.9% | ||||||||
| Baidu ADR * | 36,475 | $ | 4,052,737 | |||||
| Bilibili ADR *(A) | 135,764 | 2,593,092 | ||||||
| Hello Group ADR | 43,769 | 262,176 | ||||||
| HUYA ADR | 29,632 | 72,598 | ||||||
| JOYY ADR | 11,296 | 831,047 | ||||||
| Kuaishou Technology, Cl B | 1,150,788 | 6,413,160 | ||||||
| Meitu (A) | 1,434,300 | 863,331 | ||||||
| NetEase ADR (A) | 38,524 | 5,134,094 | ||||||
| Newborn Town *(A) | 229,200 | 238,214 | ||||||
| Tencent Holdings | 145,327 | 8,806,799 | ||||||
| Tencent Music Entertainment Group ADR | 229,267 | 2,166,573 | ||||||
| Weibo ADR (A) | 34,665 | 282,520 | ||||||
| 31,716,341 | ||||||||
| Consumer Staples — 0.5% | ||||||||
| East Buy Holding * | 177,900 | 486,403 | ||||||
| TOTAL CHINA | 32,202,744 | |||||||
| GERMANY — 1.0% | ||||||||
| Communication Services — 1.0% | ||||||||
| United Internet | 32,041 | 871,483 | ||||||
| JAPAN — 4.1% | ||||||||
| Communication Services — 4.1% | ||||||||
| Anycolor | 11,988 | 197,108 | ||||||
| DeNA | 23,766 | 368,897 | ||||||
| Giftee Group | 7,600 | 50,213 | ||||||
| Gree | 21,559 | 54,431 | ||||||
| Kakaku.com | 49,209 | 1,140,407 | ||||||
| MIXI | 12,504 | 227,424 | ||||||
| Nexon | 104,507 | 1,641,526 | ||||||
| note inc * | 3,068 | 41,022 | ||||||
| TOTAL JAPAN | 3,721,028 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 0.3% | ||||||||
| Communication Services — 0.3% | ||||||||
| Grindr *(A) | 13,732 | $ | 238,113 | |||||
| SOUTH KOREA — 13.1% | ||||||||
| Communication Services — 13.1% | ||||||||
| Com2uSCorp | 3,351 | 69,573 | ||||||
| Kakao | 123,566 | 3,241,473 | ||||||
| NAVER | 58,018 | 8,464,434 | ||||||
| SOOP | 3,098 | 104,303 | ||||||
| TOTAL SOUTH KOREA | 11,879,783 | |||||||
| UNITED ARAB EMIRATES — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Yalla Group ADR * | 6,964 | 37,536 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Communication Services — 0.5% | ||||||||
| Trustpilot Group PLC * | 130,577 | 475,509 | ||||||
| UNITED STATES — 45.5% | ||||||||
| Communication Services — 42.7% | ||||||||
| Alphabet, Cl A | 13,572 | 4,833,396 | ||||||
| Angi, Cl A * | 11,490 | 65,148 | ||||||
| Bumble, Cl A * | 29,071 | 82,852 | ||||||
| Match Group | 93,562 | 3,687,278 | ||||||
| Meta Platforms, Cl A | 14,184 | 7,896,375 | ||||||
| Nextdoor Holdings * | 96,565 | 214,374 | ||||||
| People * | 25,659 | 1,066,645 | ||||||
| Pinterest, Cl A * | 224,260 | 5,384,483 | ||||||
| Reddit, Cl A * | 54,619 | 7,683,255 | ||||||
| Rumble *(A) | 44,058 | 257,299 | ||||||
| Snap, Cl A * | 443,113 | 2,078,200 | ||||||
| Spotify Technology * | 8,581 | 4,289,985 | ||||||
| Trump Media & Technology Group * | 64,494 | 635,911 | ||||||
| Yelp, Cl A *(A) | 23,174 | 612,489 | ||||||
| 38,787,690 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Groupon, Cl A *(A) | 10,178 | $ | 280,709 | |||||
| Industrials — 0.1% | ||||||||
| Fiverr International * | 12,162 | 108,606 | ||||||
| Information Technology — 2.4% | ||||||||
| Life360, CDI *(A) | 92,545 | 1,666,576 | ||||||
| Sprinklr, Cl A * | 47,705 | 303,404 | ||||||
| Sprout Social, Cl A * | 21,285 | 182,625 | ||||||
| 2,152,605 | ||||||||
| TOTAL UNITED STATES | 41,329,610 | |||||||
| TOTAL COMMON STOCK (Cost $129,244,045) | 90,755,806 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 10.9% | ||||||||
| U.S. Treasury Bill
3.634%, 09/01/2026(B) | $ | 10,000,000 | 9,970,799 | |||||
| TOTAL U.S. TREASURY
OBLIGATION (Cost $9,971,813) | 9,970,799 | |||||||
| REPURCHASE AGREEMENTS(C) — 6.4% | ||||||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,282,681 (collateralized by a U.S. Government Obligation, par value $1,302,291, 3.870%, due 07/07/2028, with a total market value of $1,304,622) | 1,282,296 | 1,282,296 | ||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,364,566 (collateralized by various U.S. Treasury Obligations, ranging in par value $83 - $163,325, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $1,388,063) | 1,364,145 | 1,364,145 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Daiwa Capital Markets America,
Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,240,321 (collateralized by various U.S. Government Obligations, ranging in par value $1,032 - $366,538, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $1,259,815) | $ | 1,239,944 | $ | 1,239,944 | ||||
| Deutsche Bank Securities, Inc. 3.620%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $863,547 (collateralized by various U.S. Treasury Obligations, ranging in par value $86,708 - $502,914, 1.250% - 4.625%, 11/30/2027 - 09/30/2030, with a total market value of $871,399) | 863,287 | 863,287 | ||||||
| Natwest Markets Securities, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,055,523 (collateralized by various U.S. Government Obligations, ranging in par value $13,929 - $533,414, 1.510% - 6.379%, 12/01/2030 - 09/01/2054, with a total market value of $1,072,068) | 1,055,202 | 1,055,202 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $5,804,874) | 5,804,874 | |||||||
| TOTAL INVESTMENTS — 117.2% (Cost $145,020,732) | $ | 106,531,479 | ||||||
Percentages are based on Net Assets of $90,863,865.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $5,813,725. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $5,804,874. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $196,177. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Social Media ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 90,755,806 | $ | — | $ | — | $ | 90,755,806 | ||||||||
| U.S. Treasury Obligation | — | 9,970,799 | — | 9,970,799 | ||||||||||||
| Repurchase Agreements | — | 5,804,874 | — | 5,804,874 | ||||||||||||
| Total Investments in Securities | $ | 90,755,806 | $ | 15,775,673 | $ | — | $ | 106,531,479 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| BRAZIL — 1.3% | ||||||||
| Financials — 1.3% | ||||||||
| NU Holdings, Cl A * | 54,293 | $ | 778,019 | |||||
| CANADA — 3.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Restaurant Brands International | 8,816 | 652,560 | ||||||
| Information Technology — 1.0% | ||||||||
| Celestica * | 1,947 | 645,314 | ||||||
| Materials — 1.0% | ||||||||
| Triple Flag Precious Metals | 21,056 | 605,781 | ||||||
| TOTAL CANADA | 1,903,655 | |||||||
| FRANCE — 1.2% | ||||||||
| Health Care — 1.2% | ||||||||
| Abivax ADR * | 5,876 | 734,030 | ||||||
| NETHERLANDS — 0.9% | ||||||||
| Health Care — 0.9% | ||||||||
| Newamsterdam Pharma * | 19,545 | 543,155 | ||||||
| NORWAY — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| T1 Energy * | 95,322 | 397,493 | ||||||
| SWITZERLAND — 1.2% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Sportradar Group, Cl A * | 50,858 | 739,475 | ||||||
| TAIWAN — 1.1% | ||||||||
| Information Technology — 1.1% | ||||||||
| Taiwan Semiconductor Manufacturing ADR | 1,685 | 681,161 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 90.6% | ||||||||
| Communication Services — 6.7% | ||||||||
| Alphabet, Cl A | 1,681 | $ | 598,655 | |||||
| AppLovin, Cl A * | 1,355 | 536,444 | ||||||
| EchoStar, Cl A * | 4,890 | 411,200 | ||||||
| Electronic Arts | 3,319 | 696,525 | ||||||
| Meta Platforms, Cl A | 1,092 | 607,927 | ||||||
| TKO Group Holdings, Cl A | 3,438 | 625,063 | ||||||
| Warner Bros Discovery * | 24,622 | 647,559 | ||||||
| 4,123,373 | ||||||||
| Consumer Discretionary — 7.6% | ||||||||
| Amazon.com * | 2,519 | 684,110 | ||||||
| Carvana, Cl A * | 10,107 | 630,272 | ||||||
| Expedia Group | 3,104 | 914,873 | ||||||
| Green Brick Partners * | 10,515 | 743,726 | ||||||
| Lithia Motors, Cl A | 2,519 | 970,873 | ||||||
| Planet Fitness, Cl A * | 12,327 | 689,203 | ||||||
| 4,633,057 | ||||||||
| Consumer Staples — 3.0% | ||||||||
| Albertsons, Cl A | 39,694 | 459,656 | ||||||
| Maplebear * | 16,278 | 725,999 | ||||||
| Post Holdings * | 6,699 | 612,356 | ||||||
| 1,798,011 | ||||||||
| Energy — 3.2% | ||||||||
| Expand Energy | 6,778 | 637,335 | ||||||
| SM Energy | 20,116 | 654,172 | ||||||
| Targa Resources | 2,429 | 656,729 | ||||||
| 1,948,236 | ||||||||
| Financials — 9.7% | ||||||||
| Blackrock | 614 | 669,499 | ||||||
| Interactive Brokers Group, Cl A | 7,748 | 681,747 | ||||||
| JPMorgan Chase | 2,219 | 780,622 | ||||||
| MarketAxess Holdings | 4,729 | 767,517 | ||||||
| Mastercard, Cl A | 1,319 | 755,919 | ||||||
| Morgan Stanley | 3,463 | 728,684 | ||||||
| Shift4 Payments, Cl A *(A) | 15,700 | 832,100 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Visa, Cl A | 2,006 | $ | 734,457 | |||||
| 5,950,545 | ||||||||
| Health Care — 24.1% | ||||||||
| Apogee Therapeutics * | 8,473 | 1,136,145 | ||||||
| Arcutis Biotherapeutics * | 33,313 | 894,787 | ||||||
| Boston Scientific * | 11,932 | 557,582 | ||||||
| Caris Life Sciences * | 44,189 | 692,442 | ||||||
| Corcept Therapeutics * | 12,106 | 1,386,016 | ||||||
| CVS Health | 6,951 | 725,893 | ||||||
| Eli Lilly | 675 | 775,467 | ||||||
| Henry Schein * | 9,179 | 787,099 | ||||||
| Immunovant * | 25,151 | 971,332 | ||||||
| Incyte * | 7,010 | 837,835 | ||||||
| Krystal Biotech * | 2,287 | 780,141 | ||||||
| Kymera Therapeutics * | 8,375 | 865,975 | ||||||
| Madrigal Pharmaceuticals * | 1,278 | 597,235 | ||||||
| Natera * | 3,466 | 928,056 | ||||||
| Praxis Precision Medicines * | 2,082 | 640,902 | ||||||
| Scholar Rock Holding * | 14,083 | 666,055 | ||||||
| Travere Therapeutics * | 15,557 | 869,481 | ||||||
| United Therapeutics * | 1,177 | 609,345 | ||||||
| 14,721,788 | ||||||||
| Industrials — 12.9% | ||||||||
| AerCap Holdings | 4,773 | 720,246 | ||||||
| Alliance Laundry Holdings * | 27,930 | 736,514 | ||||||
| Atkore | 8,955 | 653,357 | ||||||
| Avis Budget Group * | 4,562 | 627,001 | ||||||
| Bloom Energy, Cl A * | 2,579 | 530,784 | ||||||
| HEICO, Cl A | 3,056 | 786,248 | ||||||
| Howmet Aerospace | 2,596 | 732,747 | ||||||
| MasTec * | 1,731 | 455,426 | ||||||
| Modine Manufacturing * | 2,700 | 542,862 | ||||||
| Quanta Services | 923 | 615,973 | ||||||
| Uber Technologies * | 8,887 | 625,290 | ||||||
| United Airlines Holdings * | 7,210 | 874,789 | ||||||
| 7,901,237 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 16.6% | ||||||||
| Apple | 2,240 | $ | 691,958 | |||||
| Arista Networks * | 4,709 | 849,268 | ||||||
| Astera Labs * | 3,095 | 963,257 | ||||||
| Broadcom | 1,586 | 617,398 | ||||||
| CoreWeave, Cl A * | 6,430 | 461,481 | ||||||
| First Solar * | 2,856 | 602,702 | ||||||
| Guidewire Software * | 4,867 | 739,492 | ||||||
| Ingram Micro Holding | 25,943 | 731,852 | ||||||
| Lam Research | 2,401 | 703,541 | ||||||
| Lumentum Holdings * | 754 | 538,311 | ||||||
| Microsoft | 1,575 | 731,934 | ||||||
| NVIDIA | 3,001 | 602,451 | ||||||
| Qorvo * | 7,083 | 641,507 | ||||||
| Salesforce | 3,718 | 684,186 | ||||||
| SanDisk * | 501 | 608,630 | ||||||
| 10,167,968 | ||||||||
| Materials — 1.2% | ||||||||
| Sherwin-Williams | 2,204 | 751,234 | ||||||
| Utilities — 5.6% | ||||||||
| Eversource Energy | 9,801 | 701,654 | ||||||
| NextEra Energy | 7,494 | 651,378 | ||||||
| PG&E | 42,098 | 731,663 | ||||||
| Southwest Gas Holdings | 7,502 | 670,679 | ||||||
| Talen Energy * | 2,058 | 687,578 | ||||||
| 3,442,952 | ||||||||
| TOTAL UNITED STATES | 55,438,401 | |||||||
| TOTAL COMMON STOCK (Cost $57,284,727) | 61,215,389 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.7% | ||||||||
| Fidelity Investments Money Market Government
Portfolio, Cl Institutional, 3.590% (Cost $443,905) | 443,905 | $ | 443,905 | |||||
| TOTAL INVESTMENTS — 100.7% (Cost $57,728,632) | $ | 61,659,294 | ||||||
Percentages are based on Net Assets of $61,210,891.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $427,763. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $443,905. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2026. |
As of January 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperIncome® Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.5% | ||||||||
| UNITED STATES— 99.5% | ||||||||
| Consumer Discretionary — 2.9% | ||||||||
| Ford Motor, 6.500% | 116,051 | $ | 2,430,108 | |||||
| Whirlpool, 8.500% | 50,539 | 1,680,422 | ||||||
| 4,110,530 | ||||||||
| Financials — 58.3% | ||||||||
| AGNC Investment, 8.750% ‡ | 66,451 | 1,690,514 | ||||||
| Allstate, 7.375% | 116,418 | 3,017,555 | ||||||
| Annaly Capital Management, 8.875% ‡ | 51,653 | 1,347,110 | ||||||
| Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 45,725 | 1,174,218 | ||||||
| Ares Management, 6.750% | 136,945 | 5,631,178 | ||||||
| Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 96,042 | 2,412,575 | ||||||
| Athene Holding, 6.350%, TSFR3M + 4.253% (A) | 167,053 | 3,992,567 | ||||||
| Bank of America, 7.250% | 3,709 | 4,784,239 | ||||||
| Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A) | 96,577 | 2,411,528 | ||||||
| Citigroup, 6.250% | 155,177 | 3,812,699 | ||||||
| Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A) | 77,005 | 1,908,954 | ||||||
| Corebridge Financial, 6.375% | 116,177 | 2,567,512 | ||||||
| F&G Annuities & Life, 7.300% | 71,390 | 1,481,343 | ||||||
| Fifth Third Bancorp, 6.875%, H15T5Y + 3.125% (A) | 77,544 | 2,013,042 | ||||||
| First Citizens BancShares, 6.625%, H15T5Y + 2.830% (A) | 77,192 | 1,915,905 | ||||||
| Flagstar Bank, 6.375%, US0003M + 3.821% (A) | 100,020 | 2,349,470 | ||||||
| KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 116,286 | 2,950,176 | ||||||
| KKR, 6.875% | 38,824 | 906,540 | ||||||
| KKR, 6.250% (B) | 83,112 | 3,606,230 | ||||||
| Lincoln National, 9.000% | 96,850 | 2,557,809 | ||||||
| M&T Bank, 7.500% | 146,434 | 3,829,249 | ||||||
| M&T Bank, 6.350% | 87,087 | 2,080,508 | ||||||
| Morgan Stanley, 6.625% | 59,070 | 1,502,150 | ||||||
| Morgan Stanley, 6.500% | 59,112 | 1,488,440 | ||||||
| Morgan Stanley, 5.850% | 59,100 | 1,369,938 | ||||||
| Pinnacle Financial Partners, 8.397%, H15T5Y + 4.127% (A) | 67,253 | 1,779,514 | ||||||
| Regions Financial, 6.950%, H15T5Y + 2.771% (A) | 96,895 | 2,455,319 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperIncome® Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 95,813 | $ | 2,345,502 | |||||
| Shift4 Payments, 6.000% | 47,597 | 3,123,315 | ||||||
| Synchrony Financial, 8.250%, H15T5Y + 4.044% (A) | 97,820 | 2,535,494 | ||||||
| Wells Fargo, 7.500% | 3,809 | 4,516,103 | ||||||
| Wintrust Financial, 7.875%, H15T5Y + 3.878% (A) | 82,329 | 2,157,020 | ||||||
| 81,713,716 | ||||||||
| Health Care — 4.4% | ||||||||
| Bruker, 6.375% | 13,047 | 6,091,644 | ||||||
| Industrials — 1.6% | ||||||||
| QXO, 5.500% | 54,662 | 2,213,811 | ||||||
| Information Technology — 15.8% | ||||||||
| Hewlett Packard Enterprise, 7.625% | 66,170 | 8,240,150 | ||||||
| Microchip Technology, 7.500% | 69,275 | 4,452,997 | ||||||
| Oracle, 6.500% | 86,842 | 3,636,943 | ||||||
| Strategy, 10.000% (B) | 26,153 | 2,478,258 | ||||||
| Strategy, 10.000% | 26,609 | 1,540,395 | ||||||
| Strategy, 8.000% | 29,182 | 1,738,080 | ||||||
| 22,086,823 | ||||||||
| Materials — 1.9% | ||||||||
| Albemarle, 7.250% | 54,332 | 2,704,647 | ||||||
| Utilities — 14.6% | ||||||||
| DTE Energy, 6.250% | 116,395 | 2,756,234 | ||||||
| NextEra Energy Capital Holdings, 6.500% | 171,446 | 4,148,993 | ||||||
| PG&E, 6.000% | 155,793 | 6,607,181 | ||||||
| SCE Trust VII, 7.500% | 106,677 | 2,552,781 | ||||||
| SCE Trust VIII, 6.950% | 67,227 | 1,554,288 | ||||||
| Southern, 6.500% | 109,365 | 2,761,466 | ||||||
| 20,380,943 | ||||||||
| TOTAL UNITED STATES | 139,302,114 | |||||||
| TOTAL PREFERRED STOCK (Cost $139,388,267) | 139,302,114 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperIncome® Preferred ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 3.9% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional,3.590% (Cost $5,467,012) | 5,467,012 | $ | 5,467,012 | |||||
| TOTAL INVESTMENTS — 103.4% (Cost $144,855,279) | $ | 144,769,126 | ||||||
Percentages are based on Net Assets of $140,072,406.
| ‡ | 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 July 31, 2026. The total market value of securities on loan at July 31, 2026 was $5,270,240. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $5,467,012. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $0. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2026. |
As of January 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 80.7% | ||||||||
| GREECE — 2.8% | ||||||||
| Energy — 2.8% | ||||||||
| Tsakos Energy Navigation | 541,601 | $ | 21,729,032 | |||||
| GUATEMALA — 2.9% | ||||||||
| Communication Services — 2.9% | ||||||||
| Millicom International Cellular | 233,841 | 22,327,139 | ||||||
| NORWAY — 4.6% | ||||||||
| Energy — 4.6% | ||||||||
| FLEX LNG (A) | 571,122 | 17,824,718 | ||||||
| SFL, Cl B | 1,478,334 | 18,242,641 | ||||||
| TOTAL NORWAY | 36,067,359 | |||||||
| PANAMA — 1.9% | ||||||||
| Industrials — 1.9% | ||||||||
| Copa Holdings, Cl A | 104,828 | 14,803,810 | ||||||
| UNITED KINGDOM — 2.2% | ||||||||
| Industrials — 2.2% | ||||||||
| Global Ship Lease, Cl A | 395,748 | 17,547,467 | ||||||
| UNITED STATES — 66.3% | ||||||||
| Communication Services — 3.5% | ||||||||
| AT&T | 539,722 | 12,548,536 | ||||||
| Verizon Communications | 316,364 | 14,808,999 | ||||||
| 27,357,535 | ||||||||
| Consumer Discretionary — 2.1% | ||||||||
| Vail Resorts (A) | 112,040 | 16,736,535 | ||||||
| Consumer Staples — 12.5% | ||||||||
| Altria Group | 231,052 | 15,787,783 | ||||||
| Conagra Brands | 813,897 | 11,809,646 | ||||||
| Energizer Holdings | 668,761 | 14,023,918 | ||||||
| Flowers Foods (A) | 1,591,568 | 11,172,807 | ||||||
| JBS NV, Cl A | 953,161 | 13,363,317 | ||||||
| Kraft Heinz | 646,535 | 16,712,930 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Universal | 290,043 | $ | 15,282,366 | |||||
| 98,152,767 | ||||||||
| Energy — 3.6% | ||||||||
| Hess Midstream, Cl A | 418,006 | 17,067,185 | ||||||
| Vitesse Energy (A) | 712,104 | 11,108,822 | ||||||
| 28,176,007 | ||||||||
| Financials — 5.5% | ||||||||
| ARMOUR Residential REIT ‡ | 874,991 | 14,411,102 | ||||||
| TFS Financial (A) | 1,006,787 | 18,534,949 | ||||||
| Western Union (A) | 1,628,651 | 10,358,220 | ||||||
| 43,304,271 | ||||||||
| Health Care — 3.2% | ||||||||
| Perrigo PLC | 1,064,713 | 10,764,248 | ||||||
| Pfizer | 565,544 | 14,144,256 | ||||||
| 24,908,504 | ||||||||
| Industrials — 3.9% | ||||||||
| Ennis | 752,121 | 16,396,238 | ||||||
| United Parcel Service, Cl B | 133,113 | 13,873,037 | ||||||
| 30,269,275 | ||||||||
| Materials — 3.9% | ||||||||
| Ardagh Metal Packaging | 3,196,387 | 15,118,910 | ||||||
| SunCoke Energy | 1,821,764 | 15,448,559 | ||||||
| 30,567,469 | ||||||||
| Real Estate — 18.8% | ||||||||
| Alexander’s ‡ | 67,047 | 17,096,985 | ||||||
| CBL & Associates Properties ‡ | 418,264 | 24,556,280 | ||||||
| Community Healthcare Trust ‡ | 853,194 | 15,621,982 | ||||||
| Easterly Government Properties ‡ | 639,801 | 15,585,552 | ||||||
| Gaming and Leisure Properties ‡ | 325,251 | 14,567,992 | ||||||
| LTC Properties ‡ | 387,961 | 15,611,551 | ||||||
| National Health Investors ‡ | 168,924 | 12,948,025 | ||||||
| Omega Healthcare Investors ‡ | 320,975 | 16,250,964 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Universal Health Realty Income Trust ‡ | 350,291 | $ | 15,209,635 | |||||
| 147,448,966 | ||||||||
| Utilities — 9.3% | ||||||||
| Avista | 359,564 | 14,544,364 | ||||||
| Clearway Energy, Cl C | 378,118 | 11,997,684 | ||||||
| Dominion Energy | 234,189 | 16,198,853 | ||||||
| Northwest Natural Holding | 307,445 | 15,040,209 | ||||||
| Northwestern Energy Group | 221,921 | 15,254,850 | ||||||
| 73,035,960 | ||||||||
| TOTAL UNITED STATES | 519,957,289 | |||||||
| TOTAL COMMON STOCK (Cost $585,719,468) | 632,432,096 | |||||||
| MASTER LIMITED PARTNERSHIPS — 18.8% | ||||||||
| UNITED STATES— 18.8% | ||||||||
| Energy — 12.7% | ||||||||
| Delek Logistics Partners | 283,466 | 17,095,834 | ||||||
| Global Partners | 322,044 | 15,931,517 | ||||||
| MPLX | 268,094 | 15,670,094 | ||||||
| Plains All American Pipeline | 755,464 | 18,561,750 | ||||||
| USA Compression Partners | 592,916 | 15,510,683 | ||||||
| Western Midstream Partners | 351,589 | 16,373,500 | ||||||
| 99,143,378 | ||||||||
| Materials — 4.3% | ||||||||
| CVR Partners (A) | 143,682 | 18,533,541 | ||||||
| Westlake Chemical Partners | 725,561 | 15,701,140 | ||||||
| 34,234,681 | ||||||||
| Utilities — 1.8% | ||||||||
| Suburban Propane Partners | 758,114 | 14,146,407 | ||||||
| TOTAL UNITED STATES | 147,524,466 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $92,380,622) | 147,524,466 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 0.6% | ||||||||
| Cantor Fitzgerald Securities 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,070,393 (collateralized by various U.S. Government Obligations, ranging in par value $1,452 - $406,754, 3.500% - 6.500%, 04/01/2031 - 08/20/2071, with a total market value of $1,087,355) | $ | 1,070,068 | $ | 1,070,068 | ||||
| CF Secured LLC 3.600%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,070,389 (collateralized by a U.S. Government Obligation, par value $1,086,754, 3.870%, due 07/07/2028, with a total market value of $1,088,699) | 1,070,068 | 1,070,068 | ||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,138,721 (collateralized by various U.S. Treasury Obligations, ranging in par value $70 - $136,294, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $1,158,330) | 1,138,370 | 1,138,370 | ||||||
| Daiwa Capital Markets America, Inc. 3.650%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $1,034,738 (collateralized by various U.S. Government Obligations, ranging in par value $861 - $305,784, 3.500% - 5.500%, 09/20/2046 - 07/01/2056, with a total market value of $1,051,001) | 1,034,423 | 1,034,423 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Deutsche Bank Securities, Inc. 3.620%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $531,361 (collateralized by various U.S. Treasury Obligations, ranging in par value $53,353 - $309,455, 1.250% - 4.625%, 11/30/2027 - 09/30/2030, with a total market value of $536,193) | $ | 531,201 | $ | 531,201 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $4,844,130) | 4,844,130 | |||||||
| TOTAL INVESTMENTS — 100.1% (Cost $682,944,220) | $ | 784,800,692 | ||||||
Percentages are based on Net Assets of $783,770,119.
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $10,834,531. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $4,844,130. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $6,055,860. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 632,432,096 | $ | — | $ | — | $ | 632,432,096 | ||||||||
| Master Limited Partnerships | 147,524,466 | — | — | 147,524,466 | ||||||||||||
| Repurchase Agreements | — | 4,844,130 | — | 4,844,130 | ||||||||||||
| Total Investments in Securities | $ | 779,956,562 | $ | 4,844,130 | $ | — | $ | 784,800,692 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 94.7% | ||||||||
| BRAZIL — 20.0% | ||||||||
| Communication Services — 1.7% | ||||||||
| TIM | 195,400 | $ | 747,271 | |||||
| Consumer Staples — 3.9% | ||||||||
| Ambev | 274,500 | 863,916 | ||||||
| MBRF Global Foods | 263,000 | 907,959 | ||||||
| 1,771,875 | ||||||||
| Financials — 6.5% | ||||||||
| Banco Bradesco | 286,800 | 902,627 | ||||||
| BB Seguridade Participacoes | 128,000 | 1,039,489 | ||||||
| Caixa Seguridade Participacoes | 247,600 | 986,862 | ||||||
| 2,928,978 | ||||||||
| Health Care — 1.9% | ||||||||
| Rede D’Or Sao Luiz | 127,300 | 867,934 | ||||||
| Materials — 2.1% | ||||||||
| Klabin | 269,500 | 968,060 | ||||||
| Utilities — 3.9% | ||||||||
| Cia Paranaense de Energia - Copel | 291,000 | 849,405 | ||||||
| CPFL Energia | 98,200 | 891,805 | ||||||
| 1,741,210 | ||||||||
| TOTAL BRAZIL | 9,025,328 | |||||||
| CHINA — 21.0% | ||||||||
| Consumer Discretionary — 4.3% | ||||||||
| Bosideng International Holdings | 1,602,000 | 1,009,218 | ||||||
| Gree Electric Appliances of Zhuhai, Cl A | 148,100 | 927,626 | ||||||
| 1,936,844 | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Tingyi Cayman Islands Holding | 538,000 | 816,440 | ||||||
| Energy — 1.7% | ||||||||
| PetroChina, Cl H | 605,900 | 768,038 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 7.7% | ||||||||
| Bank of China, Cl H | 1,263,000 | $ | 887,463 | |||||
| Bank of Communications, Cl H | 913,980 | 881,158 | ||||||
| China CITIC Bank, Cl H | 839,800 | 827,848 | ||||||
| China Construction Bank, Cl H | 749,800 | 880,644 | ||||||
| 3,477,113 | ||||||||
| Industrials — 3.9% | ||||||||
| COSCO SHIPPING Holdings, Cl H (A) | 460,100 | 925,293 | ||||||
| Yutong Bus, Cl A | 178,900 | 852,990 | ||||||
| 1,778,283 | ||||||||
| Utilities — 1.6% | ||||||||
| China Gas Holdings | 904,600 | 704,844 | ||||||
| TOTAL CHINA | 9,481,562 | |||||||
| CZECH REPUBLIC — 3.9% | ||||||||
| Financials — 3.9% | ||||||||
| Komercni Banka | 17,889 | 893,085 | ||||||
| Moneta Money Bank | 95,505 | 872,764 | ||||||
| TOTAL CZECH REPUBLIC | 1,765,849 | |||||||
| EGYPT — 1.8% | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Eastern SAE | 1,124,252 | 800,054 | ||||||
| HONG KONG — 2.1% | ||||||||
| Industrials — 2.1% | ||||||||
| Orient Overseas International (A) | 48,600 | 948,870 | ||||||
| HUNGARY — 2.1% | ||||||||
| Energy — 2.1% | ||||||||
| MOL Hungarian Oil & Gas * | 66,247 | 947,007 | ||||||
| INDIA — 4.9% | ||||||||
| Energy — 1.7% | ||||||||
| Coal India | 181,483 | 787,729 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 3.2% | ||||||||
| Vedanta | 245,606 | $ | 680,201 | |||||
| Vedanta Aluminium Metal * | 159,020 | 756,977 | ||||||
| 1,437,178 | ||||||||
| TOTAL INDIA | 2,224,907 | |||||||
| INDONESIA — 5.3% | ||||||||
| Communication Services — 1.6% | ||||||||
| Telkom Indonesia Persero | 4,883,100 | 713,713 | ||||||
| Financials — 3.7% | ||||||||
| Bank Mandiri Persero | 3,629,500 | 845,149 | ||||||
| Bank Rakyat Indonesia Persero | 4,947,400 | 835,839 | ||||||
| 1,680,988 | ||||||||
| TOTAL INDONESIA | 2,394,701 | |||||||
| KUWAIT — 1.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| Mobile Telecommunications KSCP | 458,000 | 883,730 | ||||||
| MEXICO — 4.0% | ||||||||
| Financials — 2.0% | ||||||||
| Grupo Financiero Banorte, Cl O | 76,800 | 887,850 | ||||||
| Real Estate — 2.0% | ||||||||
| Fibra Uno Administracion ‡ | 509,400 | 915,724 | ||||||
| TOTAL MEXICO | 1,803,574 | |||||||
| PHILIPPINES — 1.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| PLDT | 43,840 | 870,785 | ||||||
| POLAND — 4.1% | ||||||||
| Financials — 4.1% | ||||||||
| Bank Polska Kasa Opieki | 13,587 | 891,064 | ||||||
| Powszechny Zaklad Ubezpieczen | 49,926 | 947,999 | ||||||
| TOTAL POLAND | 1,839,063 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ROMANIA — 2.0% | ||||||||
| Real Estate — 2.0% | ||||||||
| NEPI Rockcastle | 101,532 | $ | 928,748 | |||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Alrosa PJSC *(B) | 1,194,381 | — | ||||||
| PhosAgro PJSC GDR *(B) | 42 | — | ||||||
| Severstal PAO *(B) | 71,665 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SOUTH AFRICA — 1.9% | ||||||||
| Financials — 1.9% | ||||||||
| Absa Group | 62,981 | 867,246 | ||||||
| TAIWAN — 8.4% | ||||||||
| Industrials — 6.1% | ||||||||
| Eva Airways | 778,000 | 1,042,340 | ||||||
| Evergreen Marine Taiwan | 136,600 | 862,230 | ||||||
| Yang Ming Marine Transport | 542,200 | 852,247 | ||||||
| 2,756,817 | ||||||||
| Information Technology — 2.3% | ||||||||
| Innolux | 726,300 | 1,022,514 | ||||||
| TOTAL TAIWAN | 3,779,331 | |||||||
| THAILAND — 3.9% | ||||||||
| Energy — 1.8% | ||||||||
| PTT Exploration & Production PCL NVDR | 183,896 | 820,559 | ||||||
| Financials — 2.1% | ||||||||
| SCB X PCL NVDR | 208,500 | 955,319 | ||||||
| TOTAL THAILAND | 1,775,878 | |||||||
| UNITED ARAB EMIRATES — 5.5% | ||||||||
| Industrials — 2.0% | ||||||||
| Air Arabia PJSC | 659,781 | 880,235 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 3.5% | ||||||||
| Emaar Development PJSC | 220,595 | $ | 778,401 | |||||
| Emaar Properties PJSC | 275,255 | 824,386 | ||||||
| 1,602,787 | ||||||||
| TOTAL UNITED ARAB EMIRATES | 2,483,022 | |||||||
| TOTAL COMMON STOCK (Cost $40,103,189) | 42,819,655 | |||||||
| PREFERRED STOCK — 4.8% | ||||||||
| BRAZIL—1.9% | ||||||||
| Utilities — 1.9% | ||||||||
| Cia Energetica de Minas Gerais (C) | 383,685 | 856,384 | ||||||
| TOTAL BRAZIL | 856,384 | |||||||
| COLOMBIA—2.9% | ||||||||
| Financials — 2.9% | ||||||||
| Grupo Cibest (C) | 54,290 | 1,285,393 | ||||||
| TOTAL COLOMBIA | 1,285,393 | |||||||
| RUSSIA—0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Surgutneftegas PJSC *(B)(C) | 3,166,303 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| TOTAL PREFERRED STOCK (Cost $2,579,712) | 2,141,777 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 3.5% | ||||||||
| BNP Paribas SA 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $376,282 (collateralized by various U.S. Treasury Obligations, ranging in par value $722 - $242,702, 0.000% - 6.625%, 09/08/2026 - 11/15/2053, with a total market value of $379,103) | $ | 376,168 | 376,168 | |||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $376,284 (collateralized by various U.S. Treasury Obligations, ranging in par value $23 - $45,038, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $382,764) | $ | 376,168 | $ | 376,168 | ||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $96,074 (collateralized by various U.S. Treasury Obligations, ranging in par value $482 - $40,979, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $97,120) | 96,045 | 96,045 | ||||||
| Deutsche Bank Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $376,282 (collateralized by various U.S. Treasury Obligations, ranging in par value $21,169 - $361,863, 3.375% - 4.000%, 09/15/2027 - 11/15/2035, with a total market value of $378,935) | 376,168 | 376,168 | ||||||
| RBC Dominion Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $376,282 (collateralized by various U.S. Treasury Obligations, ranging in par value $346 - $212,163, 0.000% - 2.125%, 11/17/2026 - 02/15/2049, with a total market value of $383,681) | 376,168 | 376,168 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,600,717) | 1,600,717 | |||||||
| TOTAL INVESTMENTS — 103.0% (Cost $44,283,618) | $ | 46,562,149 | ||||||
Percentages are based on Net Assets of $45,225,413.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| MSCI Emerging Markets Index. | 2 | Sep-2026 | $ | 242,427 | $ | 217,740 | $ | (24,687 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $1,507,836. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $1,600,717. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $0. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 41,135,871 | $ | 1,683,784 | $ | — | ^ | $ | 42,819,655 | |||||||
| Preferred Stock | 2,141,777 | — | — | ^ | 2,141,777 | |||||||||||
| Repurchase Agreements | — | 1,600,717 | — | 1,600,717 | ||||||||||||
| Total Investments in Securities | $ | 43,277,648 | $ | 3,284,501 | $ | — | $ | 46,562,149 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (24,687 | ) | $ | — | $ | — | $ | (24,687 | ) | ||||||
| Total Other Financial Instruments | $ | (24,687 | ) | $ | — | $ | — | $ | (24,687 | ) | ||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.1% | ||||||||
| FRANCE — 3.5% | ||||||||
| Real Estate — 3.5% | ||||||||
| Gecina ‡ | 93,601 | $ | 8,071,558 | |||||
| SINGAPORE — 3.3% | ||||||||
| Real Estate — 3.3% | ||||||||
| Mapletree Industrial Trust ‡ | 5,133,100 | 7,716,843 | ||||||
| UNITED KINGDOM — 6.8% | ||||||||
| Real Estate — 6.8% | ||||||||
| LondonMetric Property PLC ‡ | 3,125,706 | 8,252,995 | ||||||
| Primary Health Properties ‡ | 5,993,685 | 7,618,339 | ||||||
| TOTAL UNITED KINGDOM | 15,871,334 | |||||||
| UNITED STATES — 85.5% | ||||||||
| Financials — 40.3% | ||||||||
| AGNC Investment ‡ | 715,562 | 7,627,891 | ||||||
| Annaly Capital Management ‡ | 355,085 | 8,067,531 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 854,780 | 5,658,644 | ||||||
| ARMOUR Residential REIT ‡ | 461,842 | 7,606,538 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 445,348 | 6,475,360 | ||||||
| Dynex Capital ‡ | 579,988 | 7,371,647 | ||||||
| Ellington Financial ‡ | 610,030 | 8,101,198 | ||||||
| Invesco Mortgage Capital ‡ | 925,028 | 6,854,457 | ||||||
| Ladder Capital, Cl A ‡ | 765,981 | 7,322,778 | ||||||
| Orchid Island Capital, Cl A ‡ | 1,039,144 | 6,744,045 | ||||||
| Rithm Capital ‡ | 719,815 | 7,111,772 | ||||||
| Starwood Property Trust ‡ | 466,415 | 7,453,312 | ||||||
| TPG RE Finance Trust ‡ | 945,309 | 7,534,113 | ||||||
| 93,929,286 | ||||||||
| Real Estate — 45.2% | ||||||||
| Apple Hospitality REIT ‡ | 688,265 | 11,363,255 | ||||||
| Broadstone Net Lease, Cl A ‡ | 457,605 | 9,797,323 | ||||||
| EPR Properties ‡ | 156,533 | 9,716,003 | ||||||
| Gaming and Leisure Properties ‡ | 186,730 | 8,363,637 | ||||||
| Getty Realty ‡ | 291,089 | 9,937,779 | ||||||
| Healthcare Realty Trust, Cl A ‡ | 496,162 | 10,424,364 | ||||||
| Kilroy Realty ‡ | 238,253 | 9,248,982 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| LTC Properties ‡ | 232,186 | $ | 9,343,165 | |||||
| Omega Healthcare Investors ‡ | 194,037 | 9,824,093 | ||||||
| Sabra Health Care REIT ‡ | 450,554 | 9,538,228 | ||||||
| VICI Properties, Cl A ‡ | 297,107 | 7,828,769 | ||||||
| 105,385,598 | ||||||||
| TOTAL UNITED STATES | 199,314,884 | |||||||
| TOTAL COMMON STOCK (Cost $222,451,152) | 230,974,619 | |||||||
| TOTAL INVESTMENTS — 99.1% (Cost $222,451,152) | $ | 230,974,619 | ||||||
Percentages are based on Net Assets of $233,045,272.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||||
| Long Contracts | ||||||||||||||||||
| Dow Jones U.S. Real Estate | 35 | Sep-2026 | $ | 1,375,617 | $ | 1,387,400 | $ | 11,784 | ||||||||||
| ‡ | Real Estate Investment Trust |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 230,974,619 | $ | — | $ | — | $ | 230,974,619 | ||||||||
| Total Investments in Securities | $ | 230,974,619 | $ | — | $ | — | $ | 230,974,619 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 11,784 | $ | — | $ | — | $ | 11,784 | ||||||||
| Total Other Financial Instruments | $ | 11,784 | $ | — | $ | — | $ | 11,784 | ||||||||
* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 95.4% | ||||||||
| AUSTRIA — 6.3% | ||||||||
| Utilities — 6.3% | ||||||||
| Verbund | 23,767 | $ | 1,628,401 | |||||
| BRAZIL — 11.0% | ||||||||
| Utilities — 11.0% | ||||||||
| Axia Energia | 159,655 | 1,659,822 | ||||||
| Engie Brasil Energia | 204,177 | 1,197,578 | ||||||
| TOTAL BRAZIL | 2,857,400 | |||||||
| CANADA — 4.8% | ||||||||
| Utilities — 4.8% | ||||||||
| Boralex, Cl A (A) | 18,920 | 500,092 | ||||||
| Northland Power | 48,149 | 748,912 | ||||||
| TOTAL CANADA | 1,249,004 | |||||||
| CHINA — 5.9% | ||||||||
| Utilities — 5.9% | ||||||||
| China Datang Renewable Power, Cl H | 472,800 | 77,176 | ||||||
| China Longyuan Power Group, Cl H | 610,300 | 449,071 | ||||||
| China Power International Development | 2,276,000 | 824,301 | ||||||
| Xinyi Energy Holdings (A) | 1,567,800 | 179,940 | ||||||
| TOTAL CHINA | 1,530,488 | |||||||
| DENMARK — 6.1% | ||||||||
| Utilities — 6.1% | ||||||||
| Orsted * | 70,641 | 1,576,626 | ||||||
| GERMANY — 1.5% | ||||||||
| Energy — 1.5% | ||||||||
| Verbio * | 11,797 | 389,274 | ||||||
| INDIA — 1.1% | ||||||||
| Utilities — 1.1% | ||||||||
| ReNew Energy Global PLC, Cl A * | 45,223 | 281,287 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| INDONESIA — 7.3% | ||||||||
| Utilities — 7.3% | ||||||||
| Barito Renewables Energy | 7,945,100 | $ | 1,479,164 | |||||
| Pertamina Geothermal Energy | 7,677,800 | 430,954 | ||||||
| TOTAL INDONESIA | 1,910,118 | |||||||
| ISRAEL — 8.7% | ||||||||
| Utilities — 8.7% | ||||||||
| Energix-Renewable Energies | 107,010 | 775,802 | ||||||
| Enlight Renewable Energy * | 17,587 | 1,493,271 | ||||||
| TOTAL ISRAEL | 2,269,073 | |||||||
| ITALY — 2.7% | ||||||||
| Utilities — 2.7% | ||||||||
| ERG | 27,703 | 701,858 | ||||||
| JAPAN — 0.9% | ||||||||
| Industrials — 0.5% | ||||||||
| West Holdings | 8,446 | 134,150 | ||||||
| Utilities — 0.4% | ||||||||
| RENOVA * | 16,800 | 98,125 | ||||||
| TOTAL JAPAN | 232,275 | |||||||
| NEW ZEALAND — 12.7% | ||||||||
| Utilities — 12.7% | ||||||||
| Contact Energy | 197,443 | 1,055,851 | ||||||
| Mercury NZ | 262,804 | 1,034,728 | ||||||
| Meridian Energy | 363,968 | 1,219,152 | ||||||
| TOTAL NEW ZEALAND | 3,309,731 | |||||||
| RUSSIA — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| RusHydro PJSC *(B) | 271,804,543 | — | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 1.1% | ||||||||
| Utilities — 1.1% | ||||||||
| Scatec * | 29,421 | $ | 284,153 | |||||
| SOUTH KOREA — 0.8% | ||||||||
| Utilities — 0.8% | ||||||||
| SK Eternix * | 6,242 | 198,989 | ||||||
| SPAIN — 9.9% | ||||||||
| Utilities — 9.9% | ||||||||
| EDP Renewables | 100,583 | 1,556,511 | ||||||
| Grenergy Renovables * | 5,267 | 558,727 | ||||||
| Solaria Energia y Medio Ambiente * | 24,445 | 473,065 | ||||||
| TOTAL SPAIN | 2,588,303 | |||||||
| THAILAND — 0.5% | ||||||||
| Utilities — 0.5% | ||||||||
| Energy Absolute PLC NVDR * | 1,365,730 | 119,426 | ||||||
| TURKEY — 2.3% | ||||||||
| Utilities — 2.3% | ||||||||
| Akfen Yenilenebilir Enerji * | 220,189 | 110,640 | ||||||
| Birlesim Grup Enerji Yatirimlari * | 106,143 | 247,910 | ||||||
| IC Enterra Yenilenebilir Enerji * | 827,941 | 91,462 | ||||||
| Mogan Enerji Yatirim Holding * | 448,875 | 160,377 | ||||||
| TOTAL TURKEY | 610,389 | |||||||
| UNITED KINGDOM — 2.4% | ||||||||
| Utilities — 2.4% | ||||||||
| Drax Group PLC | 62,085 | 616,188 | ||||||
| UNITED STATES — 9.4% | ||||||||
| Industrials — 1.6% | ||||||||
| Sunrun * | 43,883 | 430,492 | ||||||
| Utilities — 7.8% | ||||||||
| Clearway Energy, Cl C | 22,290 | 707,262 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Ormat Technologies (A) | 11,305 | $ | 1,103,142 | |||||
| XPLR Infrastructure * | 17,342 | 206,370 | ||||||
| 2,016,774 | ||||||||
| TOTAL UNITED STATES | 2,447,266 | |||||||
| TOTAL COMMON STOCK (Cost $38,496,460) | 24,800,249 | |||||||
| MASTER LIMITED PARTNERSHIP — 4.6% | ||||||||
| CANADA— 4.6% | ||||||||
| Utilities — 4.6% | ||||||||
| Brookfield Renewable Partners, Cl A | 36,579 | 1,197,875 | ||||||
| TOTAL MASTER LIMITED PARTNERSHIP (Cost $947,357) | 1,197,875 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 0.5% | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $113,035 (collateralized by various U.S. Treasury Obligations, ranging in par value $7 - $13,529, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $114,981) | $ | 113,000 | 113,000 | |||||
| Daiwa Capital Markets America, Inc. 3.640%, dated 07/31/2026, to be repurchased on 08/03/2026, repurchase price $8,654 (collateralized by various U.S. Treasury Obligations, ranging in par value $43 - $3,691, 0.125% - 4.375%, 12/31/2026 - 11/30/2032, with a total market value of $8,748) | 8,651 | 8,651 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $121,651) | 121,651 | |||||||
| TOTAL INVESTMENTS — 100.5% (Cost $39,565,468) | $ | 26,119,775 | ||||||
Percentages are based on Net Assets of $25,996,640.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $978,913. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $121,651 The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $863,876. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 24,800,249 | $ | — | $ | — | ^ | $ | 24,800,249 | |||||||
| Master Limited Partnership | 1,197,875 | — | — | 1,197,875 | ||||||||||||
| Repurchase Agreements | — | 121,651 | — | 121,651 | ||||||||||||
| Total Investments in Securities | $ | 25,998,124 | $ | 121,651 | $ | — | $ | 26,119,775 | ||||||||
(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.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 5,397 | $ | 1,236,776 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 6,198 | 1,274,867 | ||||||
| UNITED STATES — 99.7% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A | 119,100 | 42,415,083 | ||||||
| Alphabet, Cl C | 96,025 | 34,247,316 | ||||||
| AppLovin, Cl A * | 5,734 | 2,270,091 | ||||||
| AT&T | 141,127 | 3,281,203 | ||||||
| Charter Communications, Cl A * | 1,693 | 245,451 | ||||||
| Comcast, Cl A | 72,363 | 1,733,817 | ||||||
| EchoStar, Cl A * | 2,784 | 234,107 | ||||||
| Electronic Arts | 4,580 | 961,159 | ||||||
| Fox, Cl A | 4,080 | 237,578 | ||||||
| Fox, Cl B | 2,838 | 147,406 | ||||||
| Live Nation Entertainment * | 3,211 | 559,131 | ||||||
| Meta Platforms, Cl A | 44,601 | 24,829,823 | ||||||
| Netflix * | 85,525 | 6,132,998 | ||||||
| News, Cl A | 7,430 | 204,771 | ||||||
| News, Cl B | 2,477 | 77,456 | ||||||
| Omnicom Group | 5,810 | 457,247 | ||||||
| Paramount Skydance, Cl B (A) | 6,419 | 51,095 | ||||||
| Take-Two Interactive Software * | 3,518 | 854,593 | ||||||
| TKO Group Holdings, Cl A | 1,292 | 234,898 | ||||||
| T-Mobile US | 9,420 | 1,626,928 | ||||||
| Trade Desk, Cl A * | 8,705 | 157,038 | ||||||
| Verizon Communications | 84,812 | 3,970,050 | ||||||
| Walt Disney | 35,263 | 3,391,948 | ||||||
| Warner Bros Discovery * | 50,311 | 1,323,179 | ||||||
| 129,644,366 | ||||||||
| Consumer Discretionary — 9.4% | ||||||||
| Airbnb, Cl A * | 8,551 | 1,295,648 | ||||||
| Amazon.com * | 200,052 | 54,330,122 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv PLC * | 4,341 | $ | 245,136 | |||||
| AutoZone * | 322 | 971,232 | ||||||
| Best Buy | 4,035 | 348,059 | ||||||
| Booking Holdings | 15,846 | 3,056,693 | ||||||
| Carnival | 26,397 | 734,101 | ||||||
| Carvana, Cl A * | 14,683 | 915,632 | ||||||
| Chipotle Mexican Grill, Cl A * | 26,300 | 978,886 | ||||||
| Darden Restaurants | 2,375 | 483,502 | ||||||
| Deckers Outdoor * | 2,911 | 282,018 | ||||||
| Domino’s Pizza | 598 | 207,769 | ||||||
| DoorDash, Cl A * | 7,714 | 1,513,178 | ||||||
| DR Horton | 5,428 | 776,530 | ||||||
| eBay | 9,088 | 1,036,123 | ||||||
| Expedia Group | 2,376 | 700,302 | ||||||
| Ford Motor | 80,000 | 1,174,400 | ||||||
| Garmin | 3,341 | 981,519 | ||||||
| General Motors | 18,453 | 1,639,734 | ||||||
| Genuine Parts | 2,826 | 351,470 | ||||||
| Hasbro | 2,764 | 259,650 | ||||||
| Hilton Worldwide Holdings | 4,640 | 1,487,074 | ||||||
| Home Depot | 20,359 | 6,758,374 | ||||||
| Lennar, Cl A | 4,412 | 363,328 | ||||||
| Lowe’s | 11,457 | 2,380,879 | ||||||
| Lululemon Athletica * | 2,115 | 251,410 | ||||||
| Marriott International, Cl A | 4,468 | 1,665,804 | ||||||
| McDonald’s | 14,524 | 3,930,775 | ||||||
| NIKE, Cl B | 24,605 | 1,026,275 | ||||||
| Norwegian Cruise Line Holdings * | 9,383 | 173,867 | ||||||
| NVR * | 53 | 325,794 | ||||||
| O’Reilly Automotive * | 16,963 | 1,515,644 | ||||||
| PulteGroup | 3,928 | 496,774 | ||||||
| Ralph Lauren, Cl A | 824 | 313,400 | ||||||
| Ross Stores | 6,579 | 1,651,790 | ||||||
| Royal Caribbean Cruises | 5,064 | 1,611,871 | ||||||
| Starbucks | 23,295 | 2,451,799 | ||||||
| Tapestry | 4,154 | 632,945 | ||||||
| Tesla * | 57,507 | 17,896,753 | ||||||
| TJX | 22,567 | 3,550,692 | ||||||
| Tractor Supply | 10,729 | 330,131 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ulta Beauty * | 920 | $ | 471,804 | |||||
| Williams-Sonoma | 2,438 | 557,473 | ||||||
| Yum! Brands | 5,660 | 867,565 | ||||||
| 122,993,925 | ||||||||
| Consumer Staples — 4.6% | ||||||||
| Archer-Daniels-Midland | 13,382 | 1,060,791 | ||||||
| Brown-Forman, Cl B | 4,665 | 134,025 | ||||||
| Bunge Global | 3,803 | 403,993 | ||||||
| Clorox | 3,340 | 319,070 | ||||||
| Colgate-Palmolive | 22,153 | 2,022,569 | ||||||
| Constellation Brands, Cl A | 3,899 | 507,767 | ||||||
| Costco Wholesale | 12,261 | 11,671,123 | ||||||
| Dollar General | 6,107 | 775,894 | ||||||
| Dollar Tree * | 5,002 | 636,304 | ||||||
| Estee Lauder, Cl A | 6,892 | 578,239 | ||||||
| General Mills | 14,821 | 529,851 | ||||||
| Hershey | 4,132 | 723,307 | ||||||
| Hormel Foods | 8,136 | 203,481 | ||||||
| J M Smucker | 2,962 | 353,248 | ||||||
| Keurig Dr Pepper | 37,700 | 1,173,224 | ||||||
| Kimberly-Clark | 9,203 | 1,005,980 | ||||||
| Kraft Heinz | 23,710 | 612,904 | ||||||
| Kroger | 15,778 | 911,022 | ||||||
| McCormick | 7,070 | 359,863 | ||||||
| Molson Coors Beverage, Cl B | 4,455 | 185,150 | ||||||
| Mondelez International, Cl A | 35,533 | 2,214,061 | ||||||
| Monster Beverage * | 19,769 | 1,905,336 | ||||||
| PepsiCo | 37,864 | 5,284,300 | ||||||
| Procter & Gamble | 64,489 | 9,318,016 | ||||||
| Sysco | 13,282 | 1,132,158 | ||||||
| Target | 12,607 | 1,821,585 | ||||||
| Tyson Foods, Cl A | 7,815 | 452,957 | ||||||
| Walmart | 121,425 | 13,502,460 | ||||||
| 59,798,678 | ||||||||
| Energy — 3.4% | ||||||||
| APA | 7,208 | 269,003 | ||||||
| Baker Hughes, Cl A | 20,229 | 1,223,652 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Chevron | 38,025 | $ | 7,484,461 | |||||
| ConocoPhillips | 24,751 | 2,982,000 | ||||||
| Devon Energy | 23,491 | 1,060,149 | ||||||
| Diamondback Energy | 3,976 | 806,929 | ||||||
| EOG Resources | 10,791 | 1,604,514 | ||||||
| EQT | 12,766 | 680,300 | ||||||
| Expand Energy | 4,853 | 456,328 | ||||||
| ExxonMobil Holdings | 84,182 | 13,085,250 | ||||||
| Halliburton | 17,049 | 549,830 | ||||||
| Kinder Morgan | 39,754 | 1,279,284 | ||||||
| Marathon Petroleum | 5,926 | 1,875,401 | ||||||
| Occidental Petroleum | 14,789 | 844,008 | ||||||
| ONEOK | 12,814 | 1,163,639 | ||||||
| Phillips 66 | 8,173 | 1,730,061 | ||||||
| SLB | 30,383 | 1,506,693 | ||||||
| Targa Resources | 4,361 | 1,179,084 | ||||||
| Texas Pacific Land | 1,194 | 480,680 | ||||||
| Valero Energy | 6,023 | 1,884,597 | ||||||
| Williams | 24,842 | 1,777,197 | ||||||
| 43,923,060 | ||||||||
| Financials — 12.5% | ||||||||
| Aflac | 10,542 | 1,343,894 | ||||||
| Allstate | 5,928 | 1,565,466 | ||||||
| American Express | 12,238 | 4,115,028 | ||||||
| American International Group | 12,233 | 961,269 | ||||||
| Ameriprise Financial | 2,050 | 1,118,972 | ||||||
| Aon PLC, Cl A | 4,897 | 1,765,613 | ||||||
| Apollo Global Management | 10,610 | 1,332,510 | ||||||
| Arch Capital Group * | 8,011 | 805,346 | ||||||
| Ares Management, Cl A | 4,854 | 621,749 | ||||||
| Arthur J Gallagher | 5,917 | 1,475,818 | ||||||
| Assurant | 1,160 | 323,860 | ||||||
| Bank of America | 150,463 | 9,321,183 | ||||||
| Bank of New York Mellon | 15,830 | 2,474,704 | ||||||
| Blackrock | 3,308 | 3,607,010 | ||||||
| Blackstone | 17,139 | 2,189,507 | ||||||
| Block, Cl A * | 12,343 | 1,002,745 | ||||||
| Brown & Brown | 6,766 | 476,326 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Capital One Financial | 14,354 | $ | 3,000,130 | |||||
| CBOE Global Markets | 2,443 | 757,892 | ||||||
| Charles Schwab | 37,689 | 3,966,390 | ||||||
| Chubb | 8,334 | 2,922,567 | ||||||
| Cincinnati Financial | 3,546 | 630,053 | ||||||
| Citigroup | 39,313 | 5,207,007 | ||||||
| Citizens Financial Group | 9,799 | 702,098 | ||||||
| CME Group, Cl A | 8,370 | 2,241,402 | ||||||
| Coinbase Global, Cl A * | 5,138 | 751,484 | ||||||
| Corpay * | 1,509 | 576,604 | ||||||
| Erie Indemnity, Cl A | 560 | 135,542 | ||||||
| Everest Group | 940 | 351,701 | ||||||
| FactSet Research Systems | 871 | 229,247 | ||||||
| Fidelity National Information Services | 11,939 | 534,509 | ||||||
| Fifth Third Bancorp | 20,866 | 1,178,929 | ||||||
| Fiserv * | 12,300 | 663,462 | ||||||
| Franklin Resources | 7,099 | 240,372 | ||||||
| Global Payments | 5,398 | 453,864 | ||||||
| Globe Life | 1,780 | 324,405 | ||||||
| Goldman Sachs Group | 6,822 | 6,947,388 | ||||||
| Hartford Insurance Group | 6,315 | 896,162 | ||||||
| Huntington Bancshares | 46,866 | 798,597 | ||||||
| Interactive Brokers Group, Cl A | 10,297 | 906,033 | ||||||
| Intercontinental Exchange | 13,038 | 1,988,034 | ||||||
| Invesco | 10,249 | 303,370 | ||||||
| Jack Henry & Associates | 1,634 | 251,701 | ||||||
| JPMorgan Chase | 61,733 | 21,717,052 | ||||||
| KeyCorp | 21,299 | 481,144 | ||||||
| KKR | 15,939 | 1,616,693 | ||||||
| Loews | 3,924 | 455,223 | ||||||
| M&T Bank | 3,364 | 828,520 | ||||||
| Marsh & McLennan | 11,131 | 2,111,439 | ||||||
| Mastercard, Cl A | 18,613 | 10,667,110 | ||||||
| MetLife | 12,489 | 1,200,568 | ||||||
| Moody’s | 3,437 | 1,644,192 | ||||||
| Morgan Stanley | 27,632 | 5,814,326 | ||||||
| MSCI, Cl A | 1,673 | 957,358 | ||||||
| Nasdaq | 10,326 | 972,606 | ||||||
| Northern Trust | 4,284 | 780,502 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| PayPal Holdings | 20,399 | $ | 1,167,027 | |||||
| PNC Financial Services Group | 9,232 | 2,306,800 | ||||||
| Principal Financial Group | 4,538 | 515,971 | ||||||
| Progressive | 13,452 | 2,844,022 | ||||||
| Prudential Financial | 7,990 | 975,419 | ||||||
| Raymond James Financial | 4,028 | 708,848 | ||||||
| Regions Financial | 19,717 | 610,241 | ||||||
| Robinhood Markets, Cl A * | 18,201 | 1,575,479 | ||||||
| S&P Global | 7,002 | 2,884,334 | ||||||
| State Street | 6,374 | 1,173,836 | ||||||
| Synchrony Financial | 7,756 | 587,827 | ||||||
| T Rowe Price Group | 4,928 | 550,704 | ||||||
| Travelers | 4,876 | 1,825,379 | ||||||
| Truist Financial | 28,736 | 1,489,674 | ||||||
| US Bancorp | 35,741 | 2,252,041 | ||||||
| Visa, Cl A | 38,237 | 13,999,713 | ||||||
| W R Berkley | 6,824 | 495,013 | ||||||
| Wells Fargo | 70,506 | 6,095,244 | ||||||
| Willis Towers Watson PLC | 2,150 | 722,228 | ||||||
| 163,486,476 | ||||||||
| Health Care — 8.9% | ||||||||
| Align Technology * | 4,144 | 700,999 | ||||||
| Amgen | 33,387 | 12,859,337 | ||||||
| Baxter International | 32,050 | 838,428 | ||||||
| Biogen * | 9,113 | 1,849,483 | ||||||
| Boston Scientific * | 91,925 | 4,295,655 | ||||||
| Cardinal Health | 14,490 | 3,333,135 | ||||||
| Cencora | 12,016 | 3,741,061 | ||||||
| Cigna Group | 16,346 | 4,561,351 | ||||||
| CVS Health | 78,905 | 8,240,049 | ||||||
| DaVita * | 1,967 | 472,257 | ||||||
| Dexcom * | 23,840 | 1,989,448 | ||||||
| Edwards Lifesciences * | 35,583 | 3,062,629 | ||||||
| Elevance Health | 13,417 | 5,042,645 | ||||||
| GE HealthCare Technologies | 28,114 | 1,912,314 | ||||||
| Gilead Sciences | 76,773 | 9,996,612 | ||||||
| Henry Schein * | 6,000 | 514,500 | ||||||
| Humana | 7,419 | 2,699,477 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| IDEXX Laboratories * | 4,855 | $ | 2,714,285 | |||||
| Incyte * | 10,371 | 1,239,542 | ||||||
| Insulet * | 4,302 | 711,336 | ||||||
| Intuitive Surgical * | 21,903 | 7,738,987 | ||||||
| IQVIA Holdings * | 10,317 | 2,424,701 | ||||||
| Labcorp Holdings | 5,039 | 1,558,059 | ||||||
| McKesson | 7,428 | 6,359,779 | ||||||
| Medtronic PLC | 79,374 | 6,777,746 | ||||||
| Mettler-Toledo International * | 1,260 | 1,784,538 | ||||||
| Quest Diagnostics | 6,867 | 1,600,080 | ||||||
| ResMed | 8,961 | 1,890,592 | ||||||
| Solventum * | 9,116 | 778,871 | ||||||
| STERIS PLC | 6,055 | 1,382,962 | ||||||
| Stryker | 21,364 | 6,958,255 | ||||||
| Veeva Systems, Cl A * | 9,261 | 1,887,207 | ||||||
| West Pharmaceutical Services | 4,370 | 1,489,995 | ||||||
| Zimmer Biomet Holdings | 11,989 | 1,126,127 | ||||||
| Zoetis, Cl A | 25,943 | 2,005,135 | ||||||
| 116,537,577 | ||||||||
| Industrials — 8.7% | ||||||||
| 3M | 13,380 | 2,358,626 | ||||||
| A O Smith | 2,886 | 173,535 | ||||||
| Allegion PLC | 2,247 | 353,678 | ||||||
| AMETEK | 5,883 | 1,421,980 | ||||||
| Automatic Data Processing | 10,262 | 2,734,413 | ||||||
| Axon Enterprise * | 2,048 | 1,080,852 | ||||||
| Broadridge Financial Solutions | 2,977 | 458,309 | ||||||
| Builders FirstSource * | 2,778 | 184,570 | ||||||
| Carrier Global | 20,065 | 1,240,218 | ||||||
| Caterpillar | 11,820 | 9,631,054 | ||||||
| CH Robinson Worldwide | 3,031 | 447,770 | ||||||
| Cintas | 8,733 | 1,787,034 | ||||||
| Comfort Systems USA | 928 | 1,605,152 | ||||||
| Copart * | 22,856 | 665,567 | ||||||
| CSX | 47,733 | 2,405,743 | ||||||
| Cummins | 3,514 | 2,228,579 | ||||||
| Deere | 6,422 | 3,806,127 | ||||||
| Delta Air Lines | 16,745 | 1,464,183 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Dover | 3,444 | $ | 704,711 | |||||
| DuPont de Nemours | 2,791 | 382,367 | ||||||
| Eaton PLC | 9,982 | 4,144,526 | ||||||
| EMCOR Group | 1,160 | 925,019 | ||||||
| Emerson Electric | 14,392 | 2,156,209 | ||||||
| Equifax | 3,061 | 528,390 | ||||||
| Expeditors International of Washington | 3,348 | 562,096 | ||||||
| Fastenal | 29,465 | 1,405,775 | ||||||
| FedEx | 5,646 | 1,735,580 | ||||||
| Fortive | 7,828 | 463,496 | ||||||
| GE Aerospace | 26,766 | 9,637,634 | ||||||
| GE Vernova | 6,919 | 6,851,817 | ||||||
| Generac Holdings * | 1,514 | 298,425 | ||||||
| Howmet Aerospace | 10,271 | 2,899,092 | ||||||
| Hubbell, Cl B | 1,366 | 645,503 | ||||||
| IDEX | 1,886 | 434,629 | ||||||
| Illinois Tool Works | 6,749 | 1,936,626 | ||||||
| Ingersoll Rand | 9,155 | 763,344 | ||||||
| Jacobs Solutions | 3,036 | 409,647 | ||||||
| JB Hunt Transport Services | 1,898 | 515,781 | ||||||
| Johnson Controls International PLC | 15,684 | 2,300,215 | ||||||
| Lennox International | 846 | 351,834 | ||||||
| Masco | 5,227 | 373,626 | ||||||
| Nordson | 1,370 | 407,959 | ||||||
| Norfolk Southern | 5,770 | 1,935,720 | ||||||
| Old Dominion Freight Line | 4,699 | 996,846 | ||||||
| Otis Worldwide | 9,901 | 712,377 | ||||||
| PACCAR | 13,496 | 1,790,649 | ||||||
| Paychex | 8,328 | 973,044 | ||||||
| Pentair PLC | 4,173 | 273,081 | ||||||
| Quanta Services | 3,878 | 2,588,022 | ||||||
| Republic Services, Cl A | 5,184 | 1,091,491 | ||||||
| Rockwell Automation | 2,860 | 1,373,029 | ||||||
| Rollins | 7,554 | 286,825 | ||||||
| Snap-On | 1,340 | 549,949 | ||||||
| Southwest Airlines | 12,617 | 567,386 | ||||||
| Stanley Black & Decker | 4,022 | 380,401 | ||||||
| Trane Technologies PLC | 5,684 | 2,585,936 | ||||||
| Uber Technologies * | 52,281 | 3,678,491 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Union Pacific | 15,215 | $ | 4,444,758 | |||||
| United Airlines Holdings * | 8,354 | 1,013,591 | ||||||
| United Parcel Service, Cl B | 19,161 | 1,996,959 | ||||||
| United Rentals | 1,602 | 1,728,975 | ||||||
| Veralto | 6,304 | 593,648 | ||||||
| Verisk Analytics, Cl A | 3,354 | 653,527 | ||||||
| Vertiv Holdings, Cl A | 9,879 | 2,386,470 | ||||||
| Waste Management | 9,452 | 2,141,351 | ||||||
| Westinghouse Air Brake Technologies | 4,358 | 1,267,568 | ||||||
| WW Grainger | 1,131 | 1,563,291 | ||||||
| Xylem | 6,110 | 714,687 | ||||||
| 113,169,763 | ||||||||
| Information Technology — 36.3% | ||||||||
| Accenture PLC, Cl A | 13,075 | 2,169,404 | ||||||
| Adobe * | 8,614 | 2,157,032 | ||||||
| Akamai Technologies * | 3,097 | 356,713 | ||||||
| Amphenol, Cl A | 26,199 | 4,210,179 | ||||||
| Analog Devices | 10,387 | 3,816,288 | ||||||
| Apple | 312,678 | 96,589,361 | ||||||
| Applied Materials | 16,927 | 8,593,330 | ||||||
| Arista Networks * | 21,981 | 3,964,273 | ||||||
| Autodesk * | 4,505 | 1,055,071 | ||||||
| Broadcom | 100,809 | 39,242,928 | ||||||
| Cadence Design Systems * | 5,871 | 1,996,257 | ||||||
| CDW | 2,738 | 404,704 | ||||||
| Ciena * | 3,006 | 1,133,412 | ||||||
| Cisco Systems | 84,092 | 9,753,831 | ||||||
| Cognizant Technology Solutions, Cl A | 10,128 | 560,585 | ||||||
| Coherent * | 4,176 | 1,097,829 | ||||||
| CrowdStrike Holdings, Cl A * | 21,756 | 4,152,350 | ||||||
| Datadog, Cl A * | 7,056 | 1,890,796 | ||||||
| Dell Technologies, Cl C | 6,145 | 2,490,999 | ||||||
| F5 * | 1,217 | 489,928 | ||||||
| Fair Isaac * | 472 | 530,042 | ||||||
| First Solar * | 2,325 | 490,645 | ||||||
| Flex * | 7,804 | 887,705 | ||||||
| Fortinet * | 13,254 | 2,146,485 | ||||||
| Gartner * | 1,432 | 216,261 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Gen Digital | 11,770 | $ | 323,087 | |||||
| GoDaddy, Cl A * | 2,833 | 234,402 | ||||||
| HP | 19,511 | 532,065 | ||||||
| Intel * | 100,601 | 9,074,210 | ||||||
| Intuit | 5,886 | 1,860,388 | ||||||
| Jabil | 2,285 | 719,889 | ||||||
| Keysight Technologies * | 3,618 | 1,154,431 | ||||||
| KLA | 27,810 | 5,084,224 | ||||||
| Lam Research | 26,611 | 7,797,555 | ||||||
| Lumentum Holdings * | 1,647 | 1,175,859 | ||||||
| Marvell Technology | 18,658 | 3,499,495 | ||||||
| Microchip Technology | 11,566 | 859,238 | ||||||
| Micron Technology | 23,982 | 19,737,905 | ||||||
| Microsoft | 158,146 | 73,493,609 | ||||||
| Monolithic Power Systems | 1,065 | 1,518,722 | ||||||
| Motorola Solutions | 3,506 | 1,527,740 | ||||||
| NetApp | 4,223 | 753,806 | ||||||
| NVIDIA | 515,660 | 103,518,745 | ||||||
| ON Semiconductor * | 8,390 | 684,708 | ||||||
| Oracle | 36,148 | 4,694,541 | ||||||
| Palantir Technologies, Cl A * | 48,856 | 6,012,219 | ||||||
| Palo Alto Networks * | 17,280 | 5,734,022 | ||||||
| PTC * | 2,489 | 341,491 | ||||||
| QUALCOMM | 22,417 | 3,308,973 | ||||||
| Roper Technologies | 2,123 | 832,152 | ||||||
| Salesforce | 17,423 | 3,206,181 | ||||||
| Sandisk * | 3,142 | 3,816,996 | ||||||
| Seagate Technology Holdings PLC | 4,756 | 4,071,754 | ||||||
| ServiceNow * | 21,956 | 2,442,166 | ||||||
| Skyworks Solutions | 3,199 | 199,234 | ||||||
| Super Micro Computer * | 10,766 | 305,754 | ||||||
| Synopsys * | 4,093 | 1,591,195 | ||||||
| Teradyne | 3,314 | 1,218,525 | ||||||
| Texas Instruments | 19,360 | 5,338,326 | ||||||
| Trimble * | 4,952 | 280,184 | ||||||
| Tyler Technologies * | 927 | 286,999 | ||||||
| VeriSign | 1,736 | 503,475 | ||||||
| Western Digital | 7,337 | 3,997,491 | ||||||
| Workday, Cl A * | 4,353 | 697,960 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Zebra Technologies, Cl A * | 1,038 | $ | 304,985 | |||||
| 473,131,109 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 4,517 | 1,332,018 | ||||||
| Albemarle | 2,428 | 285,630 | ||||||
| Amcor PLC | 9,392 | 421,513 | ||||||
| Avery Dennison | 1,554 | 263,760 | ||||||
| Ball | 5,445 | 353,380 | ||||||
| CF Industries Holdings | 3,121 | 390,718 | ||||||
| Corteva | 13,608 | 1,071,086 | ||||||
| CRH PLC | 13,553 | 1,287,671 | ||||||
| Dow | 14,685 | 444,809 | ||||||
| Ecolab | 5,178 | 1,437,568 | ||||||
| Freeport-McMoRan | 29,201 | 1,828,859 | ||||||
| International Flavors & Fragrances | 5,233 | 414,558 | ||||||
| International Paper | 10,765 | 439,535 | ||||||
| Linde PLC | 9,362 | 4,478,594 | ||||||
| LyondellBasell Industries, Cl A | 5,290 | 328,403 | ||||||
| Martin Marietta Materials | 1,235 | 648,548 | ||||||
| Mosaic | 6,448 | 142,630 | ||||||
| Newmont | 21,695 | 2,033,038 | ||||||
| Nucor | 4,629 | 1,190,995 | ||||||
| Packaging Corp of America | 1,789 | 439,808 | ||||||
| PPG Industries | 4,535 | 501,208 | ||||||
| Sherwin-Williams | 4,646 | 1,583,589 | ||||||
| Smurfit WestRock PLC | 10,667 | 490,362 | ||||||
| Steel Dynamics | 2,772 | 696,493 | ||||||
| Vulcan Materials | 2,657 | 713,590 | ||||||
| 23,218,363 | ||||||||
| Real Estate — 1.9% | ||||||||
| American Tower ‡ | 10,267 | 1,779,887 | ||||||
| AvalonBay Communities ‡ | 3,065 | 568,895 | ||||||
| BXP ‡ | 3,263 | 228,802 | ||||||
| Camden Property Trust ‡ | 2,255 | 249,877 | ||||||
| CBRE Group, Cl A * | 6,446 | 946,337 | ||||||
| CoStar Group * | 9,018 | 259,358 | ||||||
| Crown Castle ‡ | 9,679 | 738,508 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Digital Realty Trust ‡ | 7,282 | $ | 1,372,803 | |||||
| Equinix ‡ | 2,141 | 2,182,278 | ||||||
| Equity Residential ‡ | 7,529 | 500,302 | ||||||
| Essex Property Trust ‡ | 1,423 | 404,331 | ||||||
| Extra Space Storage ‡ | 4,658 | 689,570 | ||||||
| Federal Realty Investment Trust ‡ | 1,726 | 214,179 | ||||||
| Host Hotels & Resorts ‡ | 14,110 | 354,584 | ||||||
| Invitation Homes ‡ | 12,067 | 358,631 | ||||||
| Iron Mountain ‡ | 6,545 | 800,584 | ||||||
| Kimco Realty ‡ | 14,900 | 379,652 | ||||||
| Mid-America Apartment Communities ‡ | 2,590 | 342,761 | ||||||
| ProLogis ‡ | 20,546 | 2,971,157 | ||||||
| Public Storage ‡ | 3,467 | 1,123,897 | ||||||
| Realty Income ‡ | 20,549 | 1,312,465 | ||||||
| Regency Centers ‡ | 3,611 | 289,927 | ||||||
| SBA Communications, Cl A ‡ | 2,372 | 429,285 | ||||||
| Simon Property Group ‡ | 7,155 | 1,641,142 | ||||||
| UDR ‡ | 6,506 | 248,269 | ||||||
| Welltower ‡ | 15,583 | 3,653,278 | ||||||
| Weyerhaeuser ‡ | 15,951 | 399,254 | ||||||
| 24,440,013 | ||||||||
| Utilities — 2.2% | ||||||||
| AES | 14,538 | 213,418 | ||||||
| Alliant Energy | 5,291 | 374,497 | ||||||
| Ameren | 5,650 | 619,296 | ||||||
| American Electric Power | 11,082 | 1,416,834 | ||||||
| American Water Works | 3,999 | 536,546 | ||||||
| Atmos Energy | 3,379 | 583,824 | ||||||
| CenterPoint Energy | 13,323 | 560,099 | ||||||
| CMS Energy | 6,275 | 451,737 | ||||||
| Consolidated Edison | 7,501 | 816,484 | ||||||
| Constellation Energy | 6,463 | 1,698,153 | ||||||
| Dominion Energy | 17,848 | 1,234,546 | ||||||
| DTE Energy | 4,246 | 602,380 | ||||||
| Duke Energy | 15,847 | 1,987,689 | ||||||
| Edison International | 7,817 | 573,533 | ||||||
| Entergy | 9,305 | 1,001,404 | ||||||
| Evergy | 4,683 | 388,736 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Eversource Energy | 7,648 | $ | 547,520 | |||||
| Exelon | 20,834 | 954,614 | ||||||
| FirstEnergy | 10,592 | 511,700 | ||||||
| NextEra Energy | 42,359 | 3,681,844 | ||||||
| NiSource | 9,792 | 435,059 | ||||||
| NRG Energy | 4,304 | 577,984 | ||||||
| PG&E | 44,900 | 780,362 | ||||||
| Pinnacle West Capital | 2,491 | 251,566 | ||||||
| PPL | 15,299 | 538,678 | ||||||
| Public Service Enterprise Group | 10,159 | 778,992 | ||||||
| Sempra | 13,272 | 1,175,236 | ||||||
| Southern | 22,921 | 2,166,951 | ||||||
| Vistra | 6,431 | 953,010 | ||||||
| WEC Energy Group | 6,669 | 729,722 | ||||||
| Xcel Energy | 12,742 | 996,424 | ||||||
| 28,138,838 | ||||||||
| TOTAL UNITED STATES | 1,298,482,168 | |||||||
| TOTAL COMMON STOCK (Cost $878,374,325) | 1,300,993,811 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.0% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $45,632) | 45,632 | 45,632 | ||||||
| TOTAL INVESTMENTS — 99.9% (Cost $878,419,957) | $ | 1,301,039,443 | ||||||
Percentages are based on Net Assets of $1,302,136,147.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $45,404. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $45,632. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $0. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2026. |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP. See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| AUSTRALIA — 3.9% | ||||||||
| Real Estate — 2.0% | ||||||||
| Stockland ‡ | 361,572 | $ | 1,084,368 | |||||
| Utilities — 1.9% | ||||||||
| APA Group | 137,992 | 987,603 | ||||||
| TOTAL AUSTRALIA | 2,071,971 | |||||||
| AUSTRIA — 1.9% | ||||||||
| Energy — 1.9% | ||||||||
| OMV | 13,712 | 996,275 | ||||||
| BELGIUM — 2.0% | ||||||||
| Financials — 2.0% | ||||||||
| Ageas | 13,036 | 1,078,397 | ||||||
| CHINA — 2.2% | ||||||||
| Industrials — 2.2% | ||||||||
| SITC International Holdings | 233,110 | 1,173,636 | ||||||
| FRANCE — 18.0% | ||||||||
| Communication Services — 1.7% | ||||||||
| Orange | 46,563 | 887,705 | ||||||
| Consumer Discretionary — 4.2% | ||||||||
| Renault | 31,098 | 975,357 | ||||||
| Sodexo | 18,920 | 1,242,975 | ||||||
| 2,218,332 | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Carrefour | 50,517 | 926,179 | ||||||
| Financials — 4.3% | ||||||||
| AXA | 21,637 | 1,118,756 | ||||||
| Credit Agricole | 51,728 | 1,147,164 | ||||||
| 2,265,920 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 6.0% | ||||||||
| Covivio ‡ | 16,267 | $ | 990,076 | |||||
| Gecina ‡ | 12,130 | 1,046,014 | ||||||
| Klepierre ‡ | 25,308 | 1,145,506 | ||||||
| 3,181,596 | ||||||||
| TOTAL FRANCE | 9,479,732 | |||||||
| GERMANY — 1.9% | ||||||||
| Materials — 1.9% | ||||||||
| Evonik Industries | 50,298 | 1,015,046 | ||||||
| HONG KONG — 12.5% | ||||||||
| Communication Services — 2.0% | ||||||||
| HKT Trust & HKT | 629,420 | 1,065,140 | ||||||
| Consumer Staples — 1.8% | ||||||||
| WH Group | 859,400 | 926,077 | ||||||
| Real Estate — 5.1% | ||||||||
| Henderson Land Development | 244,233 | 884,541 | ||||||
| Link REIT ‡ | 191,600 | 955,850 | ||||||
| Sino Land | 637,220 | 869,498 | ||||||
| 2,709,889 | ||||||||
| Utilities — 3.6% | ||||||||
| CK Infrastructure Holdings | 121,200 | 967,548 | ||||||
| Power Assets Holdings | 121,673 | 916,240 | ||||||
| 1,883,788 | ||||||||
| TOTAL HONG KONG | 6,584,894 | |||||||
| ITALY — 12.9% | ||||||||
| Energy — 1.9% | ||||||||
| Eni | 36,573 | 1,009,055 | ||||||
| Financials — 9.2% | ||||||||
| Banca Monte dei Paschi di Siena | 101,740 | 1,354,114 | ||||||
| Banco BPM | 67,805 | 1,230,655 | ||||||
| Generali | 23,343 | 1,181,452 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Poste Italiane | 35,529 | $ | 1,071,409 | |||||
| 4,837,630 | ||||||||
| Utilities — 1.8% | ||||||||
| Snam | 138,294 | 936,864 | ||||||
| TOTAL ITALY | 6,783,549 | |||||||
| JAPAN — 1.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| SoftBank | 701,964 | 984,888 | ||||||
| NETHERLANDS — 2.1% | ||||||||
| Financials — 2.1% | ||||||||
| NN Group | 11,717 | 1,100,049 | ||||||
| NORWAY — 9.0% | ||||||||
| Communication Services — 1.5% | ||||||||
| Telenor | 57,411 | 809,936 | ||||||
| Energy — 5.5% | ||||||||
| Aker BP | 25,992 | 916,717 | ||||||
| Equinor | 25,026 | 1,019,595 | ||||||
| Var Energi | 193,408 | 962,533 | ||||||
| 2,898,845 | ||||||||
| Financials — 2.0% | ||||||||
| DNB Bank | 32,727 | 1,052,459 | ||||||
| TOTAL NORWAY | 4,761,240 | |||||||
| PORTUGAL — 1.9% | ||||||||
| Utilities — 1.9% | ||||||||
| EDP | 198,596 | 1,021,370 | ||||||
| SPAIN — 8.0% | ||||||||
| Communication Services — 1.7% | ||||||||
| Telefonica | 212,630 | 876,795 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 2.1% | ||||||||
| Repsol | 37,532 | $ | 1,139,152 | |||||
| Financials — 2.2% | ||||||||
| CaixaBank | 79,437 | 1,148,393 | ||||||
| Utilities — 2.0% | ||||||||
| Naturgy Energy Group | 31,234 | 1,040,714 | ||||||
| TOTAL SPAIN | 4,205,054 | |||||||
| SWEDEN — 2.1% | ||||||||
| Financials — 2.1% | ||||||||
| Svenska Handelsbanken, Cl A | 71,686 | 1,094,451 | ||||||
| SWITZERLAND — 2.0% | ||||||||
| Financials — 2.0% | ||||||||
| Zurich Insurance Group | 1,398 | 1,064,073 | ||||||
| UNITED KINGDOM — 17.1% | ||||||||
| Consumer Staples — 3.7% | ||||||||
| British American Tobacco PLC | 15,416 | 948,096 | ||||||
| Imperial Brands PLC | 26,333 | 1,001,113 | ||||||
| 1,949,209 | ||||||||
| Financials — 11.1% | ||||||||
| Admiral Group PLC | 22,314 | 1,132,696 | ||||||
| Aviva PLC | 122,615 | 1,144,173 | ||||||
| Legal & General Group PLC | 285,762 | 1,155,231 | ||||||
| M&G PLC | 246,833 | 1,187,528 | ||||||
| Standard Life PLC | 97,492 | 1,210,975 | ||||||
| 5,830,603 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MSCI SuperDividend® EAFE ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 2.3% | ||||||||
| Land Securities Group PLC‡ | 127,845 | $ | 1,213,795 | |||||
| TOTAL UNITED KINGDOM | 8,993,607 | |||||||
| TOTAL COMMON STOCK (Cost $45,425,445) | 52,408,232 | |||||||
| TOTAL INVESTMENTS — 99.4% (Cost $45,425,445) | $ | 52,408,232 | ||||||
Percentages are based on Net Assets of $52,726,342.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
| Long Contracts MSCI EAFE Index | 2 | Sep-2026 | $ | 312,093 | $ | 318,230 | $ | 6,137 | ||||||||
| ‡ | Real Estate Investment Trust |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 52,408,232 | $ | — | $ | — | $ | 52,408,232 | ||||||||
| Total Investments in Securities | $ | 52,408,232 | $ | — | $ | — | $ | 52,408,232 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 6,137 | $ | — | $ | — | $ | 6,137 | ||||||||
| Total Other Financial Instruments | $ | 6,137 | $ | — | $ | — | $ | 6,137 | ||||||||
* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 0.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| Temple & Webster Group *(A) | 22,754 | $ | 88,696 | |||||
| Web Travel Group * | 68,913 | 165,532 | ||||||
| TOTAL AUSTRALIA | 254,228 | |||||||
| BRAZIL — 4.3% | ||||||||
| Consumer Discretionary — 4.0% | ||||||||
| MercadoLibre * | 605 | 1,136,160 | ||||||
| Information Technology — 0.3% | ||||||||
| VTEX, Cl A *(A) | 20,903 | 90,092 | ||||||
| TOTAL BRAZIL | 1,226,252 | |||||||
| CANADA — 7.6% | ||||||||
| Industrials — 3.9% | ||||||||
| RB Global | 10,015 | 1,099,046 | ||||||
| Information Technology — 3.7% | ||||||||
| Shopify, Cl A * | 9,023 | 1,057,045 | ||||||
| TOTAL CANADA | 2,156,091 | |||||||
| CHINA — 26.3% | ||||||||
| Communication Services — 4.0% | ||||||||
| NetEase ADR | 8,592 | 1,145,056 | ||||||
| Consumer Discretionary — 20.3% | ||||||||
| Alibaba Group Holding ADR (A) | 9,473 | 1,158,074 | ||||||
| JD.com ADR | 38,075 | 1,256,856 | ||||||
| PDD Holdings ADR * | 13,003 | 1,151,545 | ||||||
| Quant Group * | 45,500 | 23,964 | ||||||
| Trip.com Group ADR * | 26,005 | 1,222,495 | ||||||
| Vipshop Holdings ADR | 61,879 | 949,224 | ||||||
| 5,762,158 | ||||||||
| Consumer Staples — 2.0% | ||||||||
| Alibaba Health Information Technology *(A) | 1,241,500 | 568,377 | ||||||
| TOTAL CHINA | 7,475,591 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GERMANY — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Jumia Technologies ADR * | 25,767 | $ | 153,314 | |||||
| ISRAEL — 3.1% | ||||||||
| Consumer Discretionary — 3.1% | ||||||||
| Global-e Online * | 22,090 | 868,358 | ||||||
| JAPAN — 4.4% | ||||||||
| Consumer Discretionary — 4.1% | ||||||||
| Rakuten Group * | 223,136 | 1,168,197 | ||||||
| Information Technology — 0.3% | ||||||||
| BASE (A) | 42,363 | 81,147 | ||||||
| TOTAL JAPAN | 1,249,344 | |||||||
| POLAND — 4.0% | ||||||||
| Consumer Discretionary — 4.0% | ||||||||
| Allegro.eu * | 94,689 | 1,137,892 | ||||||
| SINGAPORE — 3.8% | ||||||||
| Consumer Discretionary — 3.8% | ||||||||
| Sea ADR * | 10,011 | 1,068,574 | ||||||
| UNITED STATES — 45.1% | ||||||||
| Communication Services — 1.3% | ||||||||
| Shutterstock | 10,611 | 57,299 | ||||||
| TripAdvisor * | 22,634 | 320,611 | ||||||
| 377,910 | ||||||||
| Consumer Discretionary — 34.1% | ||||||||
| Amazon.com * | 4,373 | 1,187,619 | ||||||
| Bed Bath & Beyond *(A) | 15,629 | 78,926 | ||||||
| Booking Holdings | 6,099 | 1,176,497 | ||||||
| Carvana, Cl A * | 15,793 | 984,851 | ||||||
| Domino’s Pizza | 3,586 | 1,245,920 | ||||||
| eBay | 9,887 | 1,127,217 | ||||||
| Etsy * | 13,003 | 1,062,085 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Expedia Group | 4,174 | $ | 1,230,245 | |||||
| GigaCloud Technology, Cl A * | 5,904 | 258,241 | ||||||
| Groupon, Cl A *(A) | 4,222 | 116,443 | ||||||
| Lands’ End *(A) | 7,233 | 86,941 | ||||||
| Williams-Sonoma | 5,003 | 1,143,986 | ||||||
| 9,698,971 | ||||||||
| Financials — 0.3% | ||||||||
| LendingTree * | 2,466 | 78,567 | ||||||
| Industrials — 1.6% | ||||||||
| ACV Auctions, Cl A * | 34,427 | 257,858 | ||||||
| Liquidity Services * | 4,745 | 184,960 | ||||||
| 442,818 | ||||||||
| Information Technology — 3.8% | ||||||||
| Commerce.com * | 27,147 | 84,970 | ||||||
| GoDaddy, Cl A * | 12,215 | 1,010,669 | ||||||
| 1,095,639 | ||||||||
| Real Estate — 4.0% | ||||||||
| CoStar Group * | 39,131 | 1,125,408 | ||||||
| TOTAL UNITED STATES | 12,819,313 | |||||||
| TOTAL COMMON STOCK (Cost $34,950,441) | 28,408,957 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 1.9% | ||||||||
| BNP Paribas SA 3.640%, dated 07/31/2026, to be repurchased on , repurchase price $249,076 (collateralized by various U.S. Treasury Obligations, ranging in par value $478 - $160,654, 0.000% - 6.625%, 09/08/2026 - 11/15/2053, with a total market value of $250,942) | $ | 249,000 | 249,000 | |||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 3.700%, dated 07/31/2026, to be repurchased on , repurchase price $249,077 (collateralized by various U.S. Treasury Obligations, ranging in par value $15 - $29,812, 0.000% - 5.000%, 08/15/2026 - 05/15/2056, with a total market value of $253,366) | $ | 249,000 | $ | 249,000 | ||||
| Deutsche Bank Securities, Inc. 3.640%, dated 07/31/2026, to be repurchased on , repurchase price $44,538 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,506 - $42,831, 3.375% - 4.000%, 09/15/2027 - 11/15/2035, with a total market value of $44,851) | 44,524 | 44,524 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $542,524) | 542,524 | |||||||
| TOTAL INVESTMENTS — 101.9% (Cost $35,492,965) | $ | 28,951,481 | ||||||
Percentages are based on Net Assets of $28,408,464.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $1,355,272. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $542,524. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $948,769. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X E-commerce ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 28,408,957 | $ | — | $ | — | $ | 28,408,957 | ||||||||
| Repurchase Agreements | — | 542,524 | — | 542,524 | ||||||||||||
| Total Investments in Securities | $ | 28,408,957 | $ | 542,524 | $ | — | $ | 28,951,481 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| AUSTRALIA — 9.6% | ||||||||
| Communication Services — 0.1% | ||||||||
| REA Group | 137 | $ | 15,464 | |||||
| Telstra Group | 10,712 | 37,768 | ||||||
| 53,232 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Aristocrat Leisure | 1,954 | 87,957 | ||||||
| Wesfarmers | 3,663 | 229,897 | ||||||
| 317,854 | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Coles Group | 6,877 | 116,356 | ||||||
| Woolworths Group | 6,249 | 174,550 | ||||||
| 290,906 | ||||||||
| Energy — 0.3% | ||||||||
| Santos | 9,539 | 52,526 | ||||||
| Woodside Energy Group | 5,578 | 129,088 | ||||||
| 181,614 | ||||||||
| Financials — 3.1% | ||||||||
| ANZ Group Holdings | 8,889 | 232,934 | ||||||
| Commonwealth Bank of Australia | 4,941 | 616,085 | ||||||
| Insurance Australia Group | 6,950 | 41,443 | ||||||
| Macquarie Group | 1,051 | 186,824 | ||||||
| National Australia Bank | 9,072 | 263,343 | ||||||
| QBE Insurance Group | 4,409 | 76,580 | ||||||
| Suncorp Group | 3,194 | 43,049 | ||||||
| Westpac Banking | 10,091 | 268,401 | ||||||
| 1,728,659 | ||||||||
| Health Care — 1.7% | ||||||||
| Cochlear | 945 | 79,607 | ||||||
| CSL | 6,984 | 603,636 | ||||||
| Pro Medicus | 801 | 91,257 | ||||||
| Sigma Healthcare | 83,120 | 171,635 | ||||||
| 946,135 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 0.5% | ||||||||
| Brambles | 5,569 | $ | 76,624 | |||||
| Computershare | 2,247 | 64,611 | ||||||
| Transurban Group | 12,908 | 134,267 | ||||||
| 275,502 | ||||||||
| Information Technology — 0.0% | ||||||||
| WiseTech Global | 635 | 16,190 | ||||||
| Materials — 2.5% | ||||||||
| BHP Group | 15,024 | 636,398 | ||||||
| Fortescue | 4,898 | 63,677 | ||||||
| Glencore PLC | 28,029 | 204,820 | ||||||
| Northern Star Resources | 4,228 | 59,094 | ||||||
| Rio Tinto | 1,098 | 131,540 | ||||||
| Rio Tinto PLC | 3,154 | 304,500 | ||||||
| 1,400,029 | ||||||||
| Real Estate — 0.3% | ||||||||
| Goodman Group ‡ | 6,000 | 125,454 | ||||||
| Scentre Group ‡ | 15,340 | 42,234 | ||||||
| 167,688 | ||||||||
| Utilities — 0.1% | ||||||||
| Origin Energy | 5,195 | 39,260 | ||||||
| TOTAL AUSTRALIA | 5,417,069 | |||||||
| AUSTRIA — 0.4% | ||||||||
| Energy — 0.1% | ||||||||
| OMV | 422 | 30,661 | ||||||
| Financials — 0.3% | ||||||||
| Erste Group Bank | 947 | 122,903 | ||||||
| Raiffeisen Bank International | 382 | 26,107 | ||||||
| 149,010 | ||||||||
| Industrials — 0.0% | ||||||||
| Strabag | 69 | 6,653 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.0% | ||||||||
| Verbund | 254 | $ | 17,403 | |||||
| TOTAL AUSTRIA | 203,727 | |||||||
| BELGIUM — 1.8% | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Anheuser-Busch InBev | 5,071 | 438,750 | ||||||
| Financials — 0.2% | ||||||||
| KBC Group | 741 | 106,271 | ||||||
| Health Care — 0.8% | ||||||||
| UCB | 1,743 | 447,005 | ||||||
| TOTAL BELGIUM | 992,026 | |||||||
| BRAZIL — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Yara International | 475 | 22,372 | ||||||
| CHINA — 0.6% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Chow Tai Fook Jewellery Group | 7,700 | 12,147 | ||||||
| Prosus | 4,316 | 198,457 | ||||||
| 210,604 | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Budweiser Brewing APAC | 8,700 | 7,301 | ||||||
| Wilmar International | 13,512 | 41,363 | ||||||
| 48,664 | ||||||||
| Financials — 0.1% | ||||||||
| BOC Hong Kong Holdings | 11,100 | 73,890 | ||||||
| TOTAL CHINA | 333,158 | |||||||
| DENMARK — 0.8% | ||||||||
| Financials — 0.2% | ||||||||
| Danske Bank | 1,905 | 109,431 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.2% | ||||||||
| Coloplast, Cl B | 1,720 | $ | 113,683 | |||||
| Industrials — 0.3% | ||||||||
| DSV | 818 | 176,965 | ||||||
| Materials — 0.1% | ||||||||
| Novonesis Novozymes B, Cl B | 1,011 | 65,670 | ||||||
| TOTAL DENMARK | 465,749 | |||||||
| FINLAND — 1.2% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Amer Sports * | 529 | 18,785 | ||||||
| Financials — 0.5% | ||||||||
| Nordea Bank | 10,077 | 203,125 | ||||||
| Sampo, Cl A | 7,359 | 81,485 | ||||||
| 284,610 | ||||||||
| Industrials — 0.3% | ||||||||
| Kone, Cl B | 1,617 | 93,208 | ||||||
| Wartsila Abp | 2,013 | 67,953 | ||||||
| 161,161 | ||||||||
| Information Technology — 0.3% | ||||||||
| Nokia | 16,088 | 147,303 | ||||||
| Materials — 0.1% | ||||||||
| UPM-Kymmene | 1,553 | 42,025 | ||||||
| Utilities — 0.0% | ||||||||
| Fortum | 1,333 | 30,252 | ||||||
| TOTAL FINLAND | 684,136 | |||||||
| FRANCE — 8.0% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Christian Dior | 12 | 5,986 | ||||||
| Hermes International SCA | 115 | 202,638 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| LVMH Moet Hennessy Louis Vuitton | 822 | $ | 449,374 | |||||
| 657,998 | ||||||||
| Consumer Staples — 1.4% | ||||||||
| Danone | 3,313 | 257,371 | ||||||
| L’Oreal | 1,168 | 519,999 | ||||||
| 777,370 | ||||||||
| Energy — 1.0% | ||||||||
| TotalEnergies | 6,144 | 540,211 | ||||||
| Financials — 1.2% | ||||||||
| AXA | 4,872 | 251,910 | ||||||
| BNP Paribas | 2,932 | 369,928 | ||||||
| Credit Agricole | 3,311 | 73,428 | ||||||
| 695,266 | ||||||||
| Health Care — 1.4% | ||||||||
| EssilorLuxottica | 4,199 | 792,551 | ||||||
| Industrials — 0.8% | ||||||||
| Cie de Saint-Gobain | 1,889 | 176,653 | ||||||
| Vinci | 2,076 | 292,716 | ||||||
| 469,369 | ||||||||
| Information Technology — 0.1% | ||||||||
| Dassault Systemes | 1,953 | 45,053 | ||||||
| Materials — 0.6% | ||||||||
| Air Liquide | 1,885 | 370,255 | ||||||
| Utilities — 0.3% | ||||||||
| Engie | 5,598 | 174,610 | ||||||
| TOTAL FRANCE | 4,522,683 | |||||||
| GERMANY — 8.7% | ||||||||
| Communication Services — 0.5% | ||||||||
| Deutsche Telekom | 9,289 | 285,996 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Bayerische Motoren Werke | 1,037 | $ | 70,752 | |||||
| Mercedes-Benz Group | 2,340 | 125,810 | ||||||
| Volkswagen | 99 | 8,640 | ||||||
| 205,202 | ||||||||
| Financials — 2.4% | ||||||||
| Allianz | 1,125 | 559,814 | ||||||
| Commerzbank | 2,925 | 126,773 | ||||||
| Deutsche Bank | 5,650 | 207,207 | ||||||
| Deutsche Boerse | 550 | 165,984 | ||||||
| Hannover Rueck | 174 | 50,169 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 378 | 227,109 | ||||||
| 1,337,056 | ||||||||
| Health Care — 0.3% | ||||||||
| Siemens Healthineers | 4,235 | 179,603 | ||||||
| Industrials — 3.1% | ||||||||
| Deutsche Post | 3,817 | 253,662 | ||||||
| Siemens | 2,985 | 970,730 | ||||||
| Siemens Energy | 3,001 | 509,081 | ||||||
| 1,733,473 | ||||||||
| Information Technology — 1.5% | ||||||||
| Infineon Technologies | 3,892 | 276,154 | ||||||
| SAP | 3,033 | 550,243 | ||||||
| 826,397 | ||||||||
| Materials — 0.3% | ||||||||
| BASF | 2,632 | 152,624 | ||||||
| Utilities — 0.2% | ||||||||
| E.ON | 6,716 | 144,612 | ||||||
| TOTAL GERMANY | 4,864,963 | |||||||
| HONG KONG — 1.8% | ||||||||
| Financials — 1.1% | ||||||||
| AIA Group | 30,965 | 312,943 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Futu Holdings ADR | 177 | $ | 18,606 | |||||
| Hong Kong Exchanges & Clearing | 3,514 | 183,103 | ||||||
| Prudential PLC | 7,465 | 112,114 | ||||||
| 626,766 | ||||||||
| Industrials — 0.3% | ||||||||
| MTR | 6,300 | 26,609 | ||||||
| Techtronic Industries | 5,883 | 99,030 | ||||||
| 125,639 | ||||||||
| Materials — 0.0% | ||||||||
| Zijin Gold International | 600 | 9,044 | ||||||
| Real Estate — 0.2% | ||||||||
| CK Asset Holdings | 6,000 | 36,605 | ||||||
| Henderson Land Development | 3,550 | 12,857 | ||||||
| Sun Hung Kai Properties | 4,540 | 71,328 | ||||||
| 120,790 | ||||||||
| Utilities — 0.2% | ||||||||
| CK Infrastructure Holdings | 1,750 | 13,970 | ||||||
| CLP Holdings | 4,266 | 42,488 | ||||||
| Hong Kong & China Gas | 32,310 | 28,966 | ||||||
| Power Assets Holdings | 3,900 | 29,369 | ||||||
| 114,793 | ||||||||
| TOTAL HONG KONG | 997,032 | |||||||
| INDONESIA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Jardine Matheson Holdings | 795 | 52,796 | ||||||
| IRELAND — 0.2% | ||||||||
| Financials — 0.1% | ||||||||
| AIB Group PLC | 6,248 | 73,719 | ||||||
| Industrials — 0.1% | ||||||||
| Kingspan Group PLC | 633 | 58,446 | ||||||
| TOTAL IRELAND | 132,165 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ISRAEL — 1.1% | ||||||||
| Communication Services — 0.1% | ||||||||
| Bezeq The Israeli Telecommunication | 7,579 | $ | 18,122 | |||||
| Consumer Discretionary — 0.0% | ||||||||
| Global-e Online * | 354 | 13,916 | ||||||
| Financials — 0.6% | ||||||||
| Bank Hapoalim | 3,865 | 93,818 | ||||||
| Bank Leumi Le-Israel | 4,349 | 102,812 | ||||||
| Etoro Group, Cl A * | 99 | 3,531 | ||||||
| First International Bank of Israel | 152 | 11,735 | ||||||
| Harel Insurance Investments & Financial Services | 323 | 18,533 | ||||||
| Israel Discount Bank, Cl A | 3,608 | 37,657 | ||||||
| Menora Mivtachim Holdings | 57 | 8,916 | ||||||
| Mizrahi Tefahot Bank | 449 | 33,388 | ||||||
| Phoenix Financial | 673 | 37,802 | ||||||
| 348,192 | ||||||||
| Information Technology — 0.3% | ||||||||
| Camtek * | 90 | 12,524 | ||||||
| Cellebrite DI * | 368 | 5,428 | ||||||
| Check Point Software Technologies * | 242 | 30,765 | ||||||
| Nice * | 170 | 16,516 | ||||||
| Nova * | 99 | 39,617 | ||||||
| Tower Semiconductor * | 336 | 74,285 | ||||||
| Wix.com * | 126 | 6,934 | ||||||
| 186,069 | ||||||||
| Real Estate — 0.1% | ||||||||
| Azrieli Group | 112 | 14,802 | ||||||
| Melisron | 76 | 9,973 | ||||||
| 24,775 | ||||||||
| TOTAL ISRAEL | 591,074 | |||||||
| ITALY — 3.2% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Ferrari | 397 | 155,347 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 0.3% | ||||||||
| Eni | 5,863 | $ | 161,761 | |||||
| Financials — 1.8% | ||||||||
| Banca Monte dei Paschi di Siena | 6,364 | 84,702 | ||||||
| Generali | 3,075 | 155,634 | ||||||
| Intesa Sanpaolo | 45,488 | 342,226 | ||||||
| Poste Italiane | 1,352 | 40,771 | ||||||
| UniCredit | 4,459 | 418,684 | ||||||
| 1,042,017 | ||||||||
| Industrials — 0.3% | ||||||||
| Prysmian | 1,230 | 170,104 | ||||||
| Utilities — 0.5% | ||||||||
| Enel | 23,325 | 262,972 | ||||||
| TOTAL ITALY | 1,792,201 | |||||||
| JAPAN — 27.1% | ||||||||
| Communication Services — 1.7% | ||||||||
| Capcom | 890 | 22,157 | ||||||
| KDDI | 7,666 | 140,634 | ||||||
| Konami Group | 285 | 36,944 | ||||||
| LY | 6,736 | 18,902 | ||||||
| Nexon | 1,082 | 16,995 | ||||||
| Nintendo | 3,177 | 153,218 | ||||||
| NTT | 81,749 | 78,245 | ||||||
| SoftBank | 78,716 | 110,442 | ||||||
| SoftBank Group | 10,682 | 352,880 | ||||||
| 930,417 | ||||||||
| Consumer Discretionary — 4.2% | ||||||||
| Aisin | 1,795 | 25,066 | ||||||
| Asics | 2,408 | 71,896 | ||||||
| Bandai Namco Holdings | 2,106 | 60,961 | ||||||
| Bridgestone | 3,762 | 93,681 | ||||||
| Denso | 6,328 | 78,193 | ||||||
| Fast Retailing | 689 | 338,345 | ||||||
| Honda Motor | 12,622 | 128,856 | ||||||
| Isuzu Motors | 1,787 | 26,964 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Nitori Holdings | 1,414 | $ | 22,543 | |||||
| Oriental Land | 3,923 | 78,029 | ||||||
| Pan Pacific International Holdings | 8,587 | 48,656 | ||||||
| Panasonic Holdings | 7,944 | 213,736 | ||||||
| Rakuten Group * | 4,923 | 25,774 | ||||||
| Ryohin Keikaku | 1,776 | 46,590 | ||||||
| Sanrio | 3,450 | 27,572 | ||||||
| Sekisui House | 2,132 | 46,704 | ||||||
| Shimano | 274 | 34,632 | ||||||
| Subaru | 1,874 | 31,960 | ||||||
| Sumitomo Electric Industries | 10,272 | 140,895 | ||||||
| Suzuki Motor | 6,369 | 83,440 | ||||||
| Toyota Motor | 38,231 | 736,407 | ||||||
| 2,360,900 | ||||||||
| Consumer Staples — 1.1% | ||||||||
| Aeon | 14,236 | 121,953 | ||||||
| Asahi Group Holdings | 7,774 | 81,365 | ||||||
| Kao | 4,714 | 96,752 | ||||||
| Kirin Holdings | 4,214 | 78,153 | ||||||
| Seven & i Holdings | 12,278 | 162,627 | ||||||
| Suntory Beverage & Food | 680 | 19,645 | ||||||
| Unicharm | 6,596 | 41,695 | ||||||
| 602,190 | ||||||||
| Energy — 0.2% | ||||||||
| ENEOS Holdings | 7,929 | 66,106 | ||||||
| Inpex | 2,733 | 62,255 | ||||||
| 128,361 | ||||||||
| Financials — 5.3% | ||||||||
| Daiichi Life Group | 10,642 | 128,225 | ||||||
| Daiwa Securities Group | 4,105 | 46,586 | ||||||
| Japan Exchange Group | 3,046 | 41,943 | ||||||
| Japan Post Bank | 5,260 | 102,772 | ||||||
| Mitsubishi HC Capital | 2,908 | 26,902 | ||||||
| Mitsubishi UFJ Financial Group | 34,956 | 783,972 | ||||||
| Mizuho Financial Group | 7,258 | 372,279 | ||||||
| MS&AD Insurance Group Holdings | 3,614 | 111,762 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Nomura Holdings | 8,521 | $ | 81,343 | |||||
| ORIX | 3,350 | 134,863 | ||||||
| Resona Holdings | 6,871 | 94,569 | ||||||
| SBI Holdings | 1,651 | 31,501 | ||||||
| Sompo Holdings | 2,753 | 122,984 | ||||||
| Sumitomo Mitsui Financial Group | 11,301 | 483,624 | ||||||
| Sumitomo Mitsui Trust Group | 8,052 | 83,643 | ||||||
| T&D Holdings | 1,421 | 45,408 | ||||||
| Tokio Marine Holdings | 5,752 | 293,118 | ||||||
| 2,985,494 | ||||||||
| Health Care — 3.1% | ||||||||
| Hoya | 4,814 | 746,023 | ||||||
| Kyowa Kirin | 3,400 | 54,547 | ||||||
| Olympus | 16,065 | 183,629 | ||||||
| Otsuka Holdings | 7,461 | 520,126 | ||||||
| Shionogi | 11,487 | 209,829 | ||||||
| 1,714,154 | ||||||||
| Industrials — 6.0% | ||||||||
| Central Japan Railway | 3,888 | 97,380 | ||||||
| East Japan Railway | 4,738 | 109,385 | ||||||
| FANUC | 3,828 | 171,536 | ||||||
| Fujikura | 6,875 | 180,138 | ||||||
| IHI | 4,500 | 79,911 | ||||||
| ITOCHU | 29,208 | 369,445 | ||||||
| Kajima | 1,811 | 61,225 | ||||||
| Kawasaki Kisen Kaisha | 2,602 | 46,574 | ||||||
| Komatsu | 3,856 | 169,376 | ||||||
| Kubota | 4,194 | 72,317 | ||||||
| Marubeni | 6,879 | 224,699 | ||||||
| Mitsubishi Electric | 8,757 | 325,146 | ||||||
| Mitsui | 11,857 | 367,643 | ||||||
| Mitsui OSK Lines | 1,494 | 55,303 | ||||||
| NIDEC * | 4,304 | 70,037 | ||||||
| Nippon Yusen | 1,659 | 63,661 | ||||||
| Obayashi | 2,636 | 52,381 | ||||||
| Recruit Holdings | 6,118 | 482,216 | ||||||
| Secom | 1,676 | 72,440 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| SMC | 251 | $ | 111,104 | |||||
| Sumitomo | 20,020 | 209,976 | ||||||
| 3,391,893 | ||||||||
| Information Technology — 4.2% | ||||||||
| Advantest | 2,197 | 448,438 | ||||||
| Canon | 2,727 | 75,837 | ||||||
| Disco | 281 | 103,205 | ||||||
| Fujitsu | 5,187 | 119,198 | ||||||
| Keyence | 593 | 302,226 | ||||||
| Kyocera | 4,228 | 98,010 | ||||||
| Lasertec | 255 | 60,713 | ||||||
| Murata Manufacturing | 5,532 | 257,656 | ||||||
| NEC | 4,035 | 120,119 | ||||||
| Nomura Research Institute | 1,334 | 39,260 | ||||||
| Obic | 979 | 27,822 | ||||||
| Oracle Japan | 127 | 7,084 | ||||||
| Renesas Electronics | 5,553 | 120,040 | ||||||
| TDK | 5,832 | 110,175 | ||||||
| Tokyo Electron | 1,392 | 485,200 | ||||||
| 2,374,983 | ||||||||
| Materials — 0.7% | ||||||||
| Asahi Kasei | 4,023 | 43,521 | ||||||
| Nippon Paint Holdings | 3,116 | 23,680 | ||||||
| Nippon Sanso Holdings | 682 | 24,761 | ||||||
| Nippon Steel | 15,852 | 64,672 | ||||||
| Nitto Denko | 2,015 | 42,078 | ||||||
| Shin-Etsu Chemical | 5,899 | 214,880 | ||||||
| 413,592 | ||||||||
| Real Estate — 0.5% | ||||||||
| Daiwa House Industry | 1,742 | 51,179 | ||||||
| Mitsubishi Estate | 3,587 | 87,701 | ||||||
| Mitsui Fudosan | 8,079 | 79,154 | ||||||
| Sumitomo Realty & Development | 2,788 | 63,088 | ||||||
| 281,122 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.1% | ||||||||
| Osaka Gas | 1,166 | $ | 40,386 | |||||
| Tokyo Gas | 915 | 35,738 | ||||||
| 76,124 | ||||||||
| TOTAL JAPAN | 15,259,230 | |||||||
| NETHERLANDS — 6.2% | ||||||||
| Communication Services — 0.1% | ||||||||
| Universal Music Group | 2,893 | 48,048 | ||||||
| Consumer Staples — 0.5% | ||||||||
| Heineken | 1,412 | 127,594 | ||||||
| Koninklijke Ahold Delhaize | 4,541 | 179,519 | ||||||
| 307,113 | ||||||||
| Financials — 0.7% | ||||||||
| Adyen * | 97 | 97,865 | ||||||
| ING Groep | 8,118 | 284,314 | ||||||
| 382,179 | ||||||||
| Health Care — 1.4% | ||||||||
| Argenx * | 886 | 759,443 | ||||||
| Industrials — 0.1% | ||||||||
| Wolters Kluwer | 963 | 75,210 | ||||||
| Information Technology — 3.4% | ||||||||
| ASML Holding | 1,157 | 1,909,186 | ||||||
| TOTAL NETHERLANDS | 3,481,179 | |||||||
| NEW ZEALAND — 0.6% | ||||||||
| Financials — 0.1% | ||||||||
| Infratil | 2,944 | 25,570 | ||||||
| Health Care — 0.4% | ||||||||
| Fisher & Paykel Healthcare | 8,458 | 202,244 | ||||||
| Industrials — 0.1% | ||||||||
| Auckland International Airport | 7,037 | 36,018 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 0.0% | ||||||||
| Xero * | 512 | $ | 25,172 | |||||
| Utilities — 0.0% | ||||||||
| Mercury NZ | 2,106 | 8,292 | ||||||
| Meridian Energy | 3,915 | 13,114 | ||||||
| 21,406 | ||||||||
| TOTAL NEW ZEALAND | 310,410 | |||||||
| NORWAY — 0.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| Telenor | 1,717 | 24,223 | ||||||
| Vend Marketplaces, Cl B | 496 | 12,499 | ||||||
| 36,722 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Mowi | 2,299 | 49,111 | ||||||
| Orkla | 3,875 | 43,064 | ||||||
| 92,175 | ||||||||
| Energy — 0.2% | ||||||||
| Aker BP | 885 | 31,213 | ||||||
| Equinor | 2,483 | 101,161 | ||||||
| Var Energi | 2,718 | 13,527 | ||||||
| 145,901 | ||||||||
| Financials — 0.2% | ||||||||
| DNB Bank | 2,485 | 79,914 | ||||||
| Gjensidige Forsikring | 560 | 16,663 | ||||||
| 96,577 | ||||||||
| Industrials — 0.1% | ||||||||
| Kongsberg Gruppen | 1,825 | 56,996 | ||||||
| Materials — 0.0% | ||||||||
| Norsk Hydro | 3,854 | 35,215 | ||||||
| TOTAL NORWAY | 463,586 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| PORTUGAL — 0.2% | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Jeronimo Martins | 1,420 | $ | 28,362 | |||||
| Energy — 0.0% | ||||||||
| Galp Energia | 1,201 | 27,208 | ||||||
| Utilities — 0.1% | ||||||||
| EDP | 9,100 | 46,801 | ||||||
| TOTAL PORTUGAL | 102,371 | |||||||
| SINGAPORE — 2.1% | ||||||||
| Communication Services — 0.1% | ||||||||
| Singapore Telecommunications | 18,890 | 65,331 | ||||||
| Consumer Discretionary — 0.2% | ||||||||
| Sea ADR * | 1,246 | 132,998 | ||||||
| Financials — 1.3% | ||||||||
| DBS Group Holdings | 5,968 | 344,097 | ||||||
| Oversea-Chinese Banking | 11,479 | 260,464 | ||||||
| United Overseas Bank | 4,259 | 143,979 | ||||||
| 748,540 | ||||||||
| Industrials — 0.2% | ||||||||
| Grab Holdings, Cl A * | 11,807 | 41,325 | ||||||
| Singapore Airlines | 5,463 | 32,766 | ||||||
| Singapore Technologies Engineering | 6,328 | 49,685 | ||||||
| 123,776 | ||||||||
| Information Technology — 0.2% | ||||||||
| STMicroelectronics | 1,943 | 102,118 | ||||||
| Real Estate — 0.1% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 17,361 | 33,673 | ||||||
| TOTAL SINGAPORE | 1,206,436 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Anglo American PLC | 3,483 | $ | 174,975 | |||||
| SPAIN — 3.8% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| Amadeus IT Group | 1,449 | 88,926 | ||||||
| Industria de Diseno Textil | 3,635 | 236,046 | ||||||
| 324,972 | ||||||||
| Financials — 2.2% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 16,661 | 463,897 | ||||||
| Banco Santander | 43,319 | 613,937 | ||||||
| CaixaBank | 11,218 | 162,175 | ||||||
| 1,240,009 | ||||||||
| Industrials — 0.2% | ||||||||
| Aena SME | 3,049 | 93,594 | ||||||
| Utilities — 0.8% | ||||||||
| Iberdrola | 19,106 | 453,936 | ||||||
| TOTAL SPAIN | 2,112,511 | |||||||
| SWEDEN — 3.7% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| H & M Hennes & Mauritz, Cl B | 1,547 | 28,248 | ||||||
| Consumer Staples — 0.2% | ||||||||
| Essity, Cl B | 2,967 | 86,211 | ||||||
| Financials — 1.1% | ||||||||
| EQT | 1,088 | 36,917 | ||||||
| Industrivarden, Cl A | 360 | 20,717 | ||||||
| Industrivarden, Cl C | 525 | 29,970 | ||||||
| Investor, Cl B | 5,388 | 232,125 | ||||||
| L E Lundbergforetagen, Cl B | 221 | 13,239 | ||||||
| Skandinaviska Enskilda Banken, Cl A | 4,350 | 101,819 | ||||||
| Skandinaviska Enskilda Banken, Cl C | 50 | 1,190 | ||||||
| Svenska Handelsbanken, Cl A | 4,588 | 70,046 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Svenska Handelsbanken, Cl B | 107 | $ | 2,611 | |||||
| Swedbank, Cl A | 2,668 | 106,552 | ||||||
| 615,186 | ||||||||
| Industrials — 2.1% | ||||||||
| Alfa Laval | 1,202 | 71,011 | ||||||
| Assa Abloy, Cl B | 4,109 | 152,085 | ||||||
| Atlas Copco, Cl A | 10,447 | 220,219 | ||||||
| Atlas Copco, Cl B | 6,475 | 119,353 | ||||||
| Epiroc, Cl A | 2,594 | 66,373 | ||||||
| Epiroc, Cl B | 1,618 | 35,379 | ||||||
| Investment Latour, Cl B | 585 | 12,301 | ||||||
| Saab, Cl B | 1,298 | 81,349 | ||||||
| Sandvik | 4,423 | 165,051 | ||||||
| Volvo, Cl A | 789 | 30,204 | ||||||
| Volvo, Cl B | 6,607 | 252,299 | ||||||
| 1,205,624 | ||||||||
| Information Technology — 0.3% | ||||||||
| Hexagon, Cl B | 6,248 | 61,314 | ||||||
| Telefonaktiebolaget LM Ericsson, Cl B | 8,713 | 85,687 | ||||||
| 147,001 | ||||||||
| TOTAL SWEDEN | 2,082,270 | |||||||
| SWITZERLAND — 3.8% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Cie Financiere Richemont, Cl A | 1,743 | 411,271 | ||||||
| Financials — 1.4% | ||||||||
| UBS Group | 8,821 | 463,919 | ||||||
| Zurich Insurance Group | 449 | 341,752 | ||||||
| 805,671 | ||||||||
| Industrials — 1.3% | ||||||||
| ABB | 6,353 | 624,424 | ||||||
| Schindler Holding | 91 | 27,838 | ||||||
| Schindler Holding | 163 | 51,295 | ||||||
| 703,557 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — 0.4% | ||||||||
| Givaudan | 22 | $ | 87,831 | |||||
| Sika | 474 | 106,541 | ||||||
| 194,372 | ||||||||
| TOTAL SWITZERLAND | 2,114,871 | |||||||
| UNITED KINGDOM — 7.7% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Compass Group PLC | 5,500 | 174,405 | ||||||
| Consumer Staples — 2.3% | ||||||||
| Coca-Cola Europacific Partners PLC | 1,049 | 114,824 | ||||||
| Diageo PLC | 11,422 | 251,242 | ||||||
| Tesco PLC | 32,630 | 214,948 | ||||||
| Unilever PLC | 11,145 | 711,373 | ||||||
| 1,292,387 | ||||||||
| Financials — 4.0% | ||||||||
| 3i Group PLC | 3,025 | 116,590 | ||||||
| Barclays PLC | 40,252 | 275,558 | ||||||
| HSBC Holdings PLC | 50,816 | 1,077,758 | ||||||
| Lloyds Banking Group PLC | 172,299 | 265,957 | ||||||
| London Stock Exchange Group PLC | 1,300 | 146,921 | ||||||
| NatWest Group PLC | 23,582 | 223,989 | ||||||
| Standard Chartered PLC | 5,359 | 157,796 | ||||||
| 2,264,569 | ||||||||
| Industrials — 0.7% | ||||||||
| CK Hutchison Holdings | 11,520 | 108,125 | ||||||
| RELX PLC | 7,349 | 257,830 | ||||||
| 365,955 | ||||||||
| Utilities — 0.4% | ||||||||
| National Grid PLC | 15,062 | 241,209 | ||||||
| TOTAL UNITED KINGDOM | 4,338,525 | |||||||
| UNITED STATES — 6.0% | ||||||||
| Communication Services — 0.4% | ||||||||
| Spotify Technology * | 426 | 212,974 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Stellantis * | 6,626 | $ | 37,828 | |||||
| Energy — 1.9% | ||||||||
| BP PLC | 46,109 | 342,833 | ||||||
| Shell PLC | 16,444 | 748,752 | ||||||
| 1,091,585 | ||||||||
| Financials — 0.3% | ||||||||
| Swiss Re | 877 | 146,176 | ||||||
| Health Care — 0.9% | ||||||||
| Alcon | 7,198 | 492,708 | ||||||
| Industrials — 1.9% | ||||||||
| AP Moller - Maersk, Cl A | 10 | 26,013 | ||||||
| AP Moller - Maersk, Cl B | 16 | 42,865 | ||||||
| Experian PLC | 3,719 | 139,635 | ||||||
| Ferrovial | 2,009 | 131,152 | ||||||
| Schneider Electric | 2,251 | 750,031 | ||||||
| 1,089,696 | ||||||||
| Information Technology — 0.2% | ||||||||
| ARM Holdings PLC ADR * | 412 | 98,752 | ||||||
| JFrog * | 310 | 24,735 | ||||||
| Monday.com * | 123 | 10,719 | ||||||
| 134,206 | ||||||||
| Materials — 0.3% | ||||||||
| Holcim | 1,491 | 135,158 | ||||||
| James Hardie Industries PLC * | 1,707 | 44,612 | ||||||
| 179,770 | ||||||||
| TOTAL UNITED STATES | 3,384,943 | |||||||
| TOTAL COMMON STOCK (Cost $48,926,114) | 56,102,458 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P Catholic Values Developed ex-U.S. ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 0.1% | ||||||||
| GERMANY—0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Dr Ing hc F Porsche (A) | 359 | $ | 17,530 | |||||
| Volkswagen (A) | 669 | 57,467 | ||||||
| TOTAL GERMANY | 74,997 | |||||||
| TOTAL PREFERRED STOCK (Cost $98,809) | 74,997 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $49,024,923) | $ | 56,177,455 | ||||||
Percentages are based on Net Assets of $56,243,842.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | There is currently no stated interest rate. |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 97.9% | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 18 | $ | 33,803 | |||||
| CANADA — 0.8% | ||||||||
| Industrials — 0.2% | ||||||||
| Thomson Reuters | 131 | 12,855 | ||||||
| Information Technology — 0.6% | ||||||||
| Shopify, Cl A * | 422 | 49,437 | ||||||
| TOTAL CANADA | 62,292 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 232 | 20,546 | ||||||
| NETHERLANDS — 1.1% | ||||||||
| Information Technology — 1.1% | ||||||||
| ASML Holding | 31 | 50,499 | ||||||
| Nebius Group, Cl A * | 76 | 14,471 | ||||||
| NXP Semiconductors | 87 | 19,937 | ||||||
| TOTAL NETHERLANDS | 84,907 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 154 | 16,857 | ||||||
| UNITED STATES — 95.0% | ||||||||
| Communication Services — 13.9% | ||||||||
| Alphabet, Cl A | 717 | 255,345 | ||||||
| Alphabet, Cl C | 671 | 239,312 | ||||||
| AppLovin, Cl A * | 106 | 41,965 | ||||||
| Comcast, Cl A | 1,230 | 29,471 | ||||||
| Electronic Arts | 87 | 18,258 | ||||||
| Meta Platforms, Cl A | 364 | 202,643 | ||||||
| Netflix * | 1,421 | 101,900 | ||||||
| Space Exploration Technologies, Cl A * | 646 | 70,007 | ||||||
| Take-Two Interactive Software * | 64 | 15,547 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US | 375 | $ | 64,766 | |||||
| Warner Bros Discovery * | 865 | 22,750 | ||||||
| 1,061,964 | ||||||||
| Consumer Discretionary — 10.3% | ||||||||
| Airbnb, Cl A * | 144 | 21,819 | ||||||
| Amazon.com * | 1,326 | 360,115 | ||||||
| Booking Holdings | 269 | 51,890 | ||||||
| DoorDash, Cl A * | 142 | 27,855 | ||||||
| Marriott International, Cl A | 91 | 33,928 | ||||||
| O’Reilly Automotive * | 286 | 25,554 | ||||||
| Ross Stores | 111 | 27,869 | ||||||
| Starbucks | 394 | 41,468 | ||||||
| Tesla * | 615 | 191,394 | ||||||
| 781,892 | ||||||||
| Consumer Staples — 6.3% | ||||||||
| Costco Wholesale | 151 | 143,735 | ||||||
| Keurig Dr Pepper | 460 | 14,315 | ||||||
| Kraft Heinz | 396 | 10,237 | ||||||
| Mondelez International, Cl A | 443 | 27,603 | ||||||
| Monster Beverage * | 338 | 32,577 | ||||||
| PepsiCo | 473 | 66,012 | ||||||
| Walmart | 1,654 | 183,925 | ||||||
| 478,404 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 337 | 20,385 | ||||||
| Diamondback Energy | 96 | 19,483 | ||||||
| 39,868 | ||||||||
| Financials — 0.2% | ||||||||
| PayPal Holdings | 303 | 17,335 | ||||||
| Health Care — 3.8% | ||||||||
| Alnylam Pharmaceuticals * | 45 | 9,248 | ||||||
| Amgen | 187 | 72,025 | ||||||
| Dexcom * | 136 | 11,349 | ||||||
| GE HealthCare Technologies | 160 | 10,883 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 429 | $ | 55,860 | |||||
| IDEXX Laboratories * | 26 | 14,536 | ||||||
| Intuitive Surgical * | 122 | 43,106 | ||||||
| Regeneron Pharmaceuticals | 36 | 27,455 | ||||||
| Vertex Pharmaceuticals * | 88 | 41,985 | ||||||
| 286,447 | ||||||||
| Industrials — 3.6% | ||||||||
| Automatic Data Processing | 138 | 36,771 | ||||||
| Axon Enterprise * | 27 | 14,250 | ||||||
| Cintas | 139 | 28,444 | ||||||
| Copart * | 317 | 9,231 | ||||||
| CSX | 642 | 32,357 | ||||||
| Fastenal | 396 | 18,893 | ||||||
| Ferrovial | 254 | 16,535 | ||||||
| Honeywell Aerospace * | 110 | 22,741 | ||||||
| Honeywell International | 110 | 26,736 | ||||||
| Old Dominion Freight Line | 73 | 15,486 | ||||||
| PACCAR | 182 | 24,148 | ||||||
| Paychex | 123 | 14,371 | ||||||
| Rocket Lab * | 200 | 12,990 | ||||||
| 272,953 | ||||||||
| Information Technology — 54.2% | ||||||||
| Adobe * | 138 | 34,557 | ||||||
| Advanced Micro Devices * | 554 | 263,787 | ||||||
| Analog Devices | 168 | 61,725 | ||||||
| Apple | 1,813 | 560,054 | ||||||
| Applied Materials | 269 | 136,563 | ||||||
| ARM Holdings PLC ADR * | 146 | 34,995 | ||||||
| Astera Labs * | 60 | 18,674 | ||||||
| Autodesk * | 72 | 16,862 | ||||||
| Broadcom | 583 | 226,950 | ||||||
| Cadence Design Systems * | 95 | 32,302 | ||||||
| Cisco Systems | 1,335 | 154,847 | ||||||
| CoreWeave, Cl A * | 155 | 11,124 | ||||||
| CrowdStrike Holdings, Cl A * | 351 | 66,992 | ||||||
| Datadog, Cl A * | 114 | 30,549 | ||||||
| Fortinet * | 253 | 40,973 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intel * | 1,706 | $ | 153,881 | |||||
| Intuit | 96 | 30,343 | ||||||
| KLA | 440 | 80,441 | ||||||
| Lam Research | 424 | 124,240 | ||||||
| Lumentum Holdings * | 27 | 19,276 | ||||||
| Marvell Technology | 303 | 56,831 | ||||||
| Microchip Technology | 185 | 13,744 | ||||||
| Micron Technology | 384 | 316,044 | ||||||
| Microsoft | 916 | 425,684 | ||||||
| Monolithic Power Systems | 17 | 24,242 | ||||||
| NVIDIA | 2,988 | 599,841 | ||||||
| Palantir Technologies, Cl A * | 774 | 95,248 | ||||||
| Palo Alto Networks * | 275 | 91,253 | ||||||
| QUALCOMM | 365 | 53,878 | ||||||
| Roper Technologies | 34 | 13,327 | ||||||
| SanDisk * | 51 | 61,956 | ||||||
| Seagate Technology Holdings PLC | 77 | 65,922 | ||||||
| Strategy, Cl A * | 114 | 10,634 | ||||||
| Synopsys * | 66 | 25,658 | ||||||
| Teradyne | 54 | 19,855 | ||||||
| Texas Instruments | 307 | 84,652 | ||||||
| Western Digital | 119 | 64,836 | ||||||
| Workday, Cl A * | 71 | 11,384 | ||||||
| 4,134,124 | ||||||||
| Materials — 1.0% | ||||||||
| Linde PLC | 160 | 76,541 | ||||||
| Utilities — 1.2% | ||||||||
| American Electric Power | 189 | 24,164 | ||||||
| Constellation Energy | 124 | 32,581 | ||||||
| Exelon | 352 | 16,128 | ||||||
| Xcel Energy | 215 | 16,813 | ||||||
| 89,686 | ||||||||
| TOTAL UNITED STATES | 7,239,214 | |||||||
| TOTAL COMMON STOCK (Cost $6,568,259) | 7,457,619 | |||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Tail Risk ETF | |
| Value | ||||
| PURCHASED OPTIONS — 2.0% (Cost $146,808) | $ | 155,242 | ||
| TOTAL INVESTMENTS — 99.9% (Cost $6,715,067) | $ | 7,612,861 | ||
Percentages are based on Net Assets of $7,620,571.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts |
Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| PURCHASED OPTIONS — 2.0% | |||||||||||||||||
| Put Options | |||||||||||||||||
| Nasdaq-100 Index | 2 | $ | 5,654,840 | $ | 27,400.00 | 9/18/2026 | $ | 117,600 | |||||||||
| Nasdaq-100 Micro Index | 63 | 1,781,262 | 274.00 | 9/18/2026 | 37,642 | ||||||||||||
| Total Purchased Options | $ | 7,436,102 | $ | 155,242 | |||||||||||||
| * | Non-income producing security. |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 96.0% | ||||||||
| BRAZIL — 0.4% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| MercadoLibre * | 7 | $ | 13,146 | |||||
| CANADA — 0.8% | ||||||||
| Industrials — 0.2% | ||||||||
| Thomson Reuters | 57 | 5,593 | ||||||
| Information Technology — 0.6% | ||||||||
| Shopify, Cl A * | 181 | 21,204 | ||||||
| TOTAL CANADA | 26,797 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 100 | 8,856 | ||||||
| NETHERLANDS — 1.1% | ||||||||
| Information Technology — 1.1% | ||||||||
| ASML Holding | 13 | 21,177 | ||||||
| Nebius Group, Cl A * | 32 | 6,093 | ||||||
| NXP Semiconductors | 37 | 8,479 | ||||||
| TOTAL NETHERLANDS | 35,749 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 66 | 7,224 | ||||||
| UNITED STATES — 93.2% | ||||||||
| Communication Services — 13.7% | ||||||||
| Alphabet, Cl A | 305 | 108,620 | ||||||
| Alphabet, Cl C | 286 | 102,002 | ||||||
| AppLovin, Cl A * | 45 | 17,815 | ||||||
| Comcast, Cl A | 529 | 12,675 | ||||||
| Electronic Arts | 37 | 7,765 | ||||||
| Meta Platforms, Cl A | 155 | 86,290 | ||||||
| Netflix * | 605 | 43,384 | ||||||
| Space Exploration Technologies, Cl A * | 275 | 29,802 | ||||||
| Take-Two Interactive Software * | 28 | 6,802 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US | 159 | $ | 27,461 | |||||
| Warner Bros Discovery * | 363 | 9,547 | ||||||
| 452,163 | ||||||||
| Consumer Discretionary — 10.1% | ||||||||
| Airbnb, Cl A * | 62 | 9,394 | ||||||
| Amazon.com * | 565 | 153,443 | ||||||
| Booking Holdings | 113 | 21,798 | ||||||
| DoorDash, Cl A * | 61 | 11,966 | ||||||
| Marriott International, Cl A | 39 | 14,541 | ||||||
| O’Reilly Automotive * | 123 | 10,990 | ||||||
| Ross Stores | 48 | 12,051 | ||||||
| Starbucks | 169 | 17,787 | ||||||
| Tesla * | 262 | 81,537 | ||||||
| 333,507 | ||||||||
| Consumer Staples — 6.2% | ||||||||
| Costco Wholesale | 65 | 61,873 | ||||||
| Keurig Dr Pepper | 202 | 6,286 | ||||||
| Kraft Heinz | 177 | 4,576 | ||||||
| Mondelez International, Cl A | 191 | 11,901 | ||||||
| Monster Beverage * | 145 | 13,975 | ||||||
| PepsiCo | 202 | 28,191 | ||||||
| Walmart | 705 | 78,396 | ||||||
| 205,198 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 148 | 8,952 | ||||||
| Diamondback Energy | 42 | 8,524 | ||||||
| 17,476 | ||||||||
| Financials — 0.2% | ||||||||
| PayPal Holdings | 131 | 7,495 | ||||||
| Health Care — 3.7% | ||||||||
| Alnylam Pharmaceuticals * | 19 | 3,905 | ||||||
| Amgen | 79 | 30,427 | ||||||
| Dexcom * | 57 | 4,757 | ||||||
| GE HealthCare Technologies | 63 | 4,285 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 184 | $ | 23,959 | |||||
| IDEXX Laboratories * | 11 | 6,150 | ||||||
| Intuitive Surgical * | 52 | 18,373 | ||||||
| Regeneron Pharmaceuticals | 15 | 11,439 | ||||||
| Vertex Pharmaceuticals * | 37 | 17,653 | ||||||
| 120,948 | ||||||||
| Industrials — 3.5% | ||||||||
| Automatic Data Processing | 59 | 15,721 | ||||||
| Axon Enterprise * | 12 | 6,333 | ||||||
| Cintas | 59 | 12,073 | ||||||
| Copart * | 130 | 3,786 | ||||||
| CSX | 276 | 13,910 | ||||||
| Fastenal | 171 | 8,159 | ||||||
| Ferrovial | 107 | 6,966 | ||||||
| Honeywell Aerospace * | 47 | 9,717 | ||||||
| Honeywell International | 47 | 11,423 | ||||||
| Old Dominion Freight Line | 31 | 6,576 | ||||||
| PACCAR | 77 | 10,216 | ||||||
| Paychex | 54 | 6,309 | ||||||
| Rocket Lab * | 86 | 5,586 | ||||||
| 116,775 | ||||||||
| Information Technology — 53.2% | ||||||||
| Adobe * | 60 | 15,025 | ||||||
| Advanced Micro Devices * | 236 | 112,371 | ||||||
| Analog Devices | 72 | 26,454 | ||||||
| Apple | 773 | 238,787 | ||||||
| Applied Materials | 115 | 58,382 | ||||||
| ARM Holdings PLC ADR * | 63 | 15,101 | ||||||
| Astera Labs * | 25 | 7,781 | ||||||
| Autodesk * | 31 | 7,260 | ||||||
| Broadcom | 248 | 96,541 | ||||||
| Cadence Design Systems * | 41 | 13,941 | ||||||
| Cisco Systems | 568 | 65,882 | ||||||
| CoreWeave, Cl A * | 66 | 4,737 | ||||||
| CrowdStrike Holdings, Cl A * | 145 | 27,675 | ||||||
| Datadog, Cl A * | 49 | 13,131 | ||||||
| Fortinet * | 107 | 17,329 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intel * | 727 | $ | 65,575 | |||||
| Intuit | 41 | 12,959 | ||||||
| KLA | 187 | 34,187 | ||||||
| Lam Research | 180 | 52,744 | ||||||
| Lumentum Holdings * | 11 | 7,853 | ||||||
| Marvell Technology | 129 | 24,195 | ||||||
| Microchip Technology | 80 | 5,943 | ||||||
| Micron Technology | 164 | 134,977 | ||||||
| Microsoft | 390 | 181,241 | ||||||
| Monolithic Power Systems | 7 | 9,982 | ||||||
| NVIDIA | 1,274 | 255,756 | ||||||
| Palantir Technologies, Cl A * | 338 | 41,594 | ||||||
| Palo Alto Networks * | 117 | 38,824 | ||||||
| QUALCOMM | 156 | 23,027 | ||||||
| Roper Technologies | 15 | 5,880 | ||||||
| SanDisk * | 21 | 25,511 | ||||||
| Seagate Technology Holdings PLC | 33 | 28,252 | ||||||
| Strategy, Cl A * | 48 | 4,477 | ||||||
| Synopsys * | 28 | 10,885 | ||||||
| Teradyne | 23 | 8,457 | ||||||
| Texas Instruments | 134 | 36,949 | ||||||
| Western Digital | 51 | 27,787 | ||||||
| Workday, Cl A * | 31 | 4,971 | ||||||
| 1,762,423 | ||||||||
| Materials — 1.0% | ||||||||
| Linde PLC | 68 | 32,530 | ||||||
| Utilities — 1.1% | ||||||||
| American Electric Power | 79 | 10,100 | ||||||
| Constellation Energy | 53 | 13,926 | ||||||
| Exelon | 152 | 6,964 | ||||||
| Xcel Energy | 89 | 6,960 | ||||||
| 37,950 | ||||||||
| TOTAL UNITED STATES | 3,086,465 | |||||||
| TOTAL COMMON STOCK (Cost $2,513,839) | 3,178,237 | |||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Value | ||||
| PURCHASED OPTIONS — 3.9% (Cost $100,570) | $ | 129,415 | ||
| TOTAL INVESTMENTS — 99.9% (Cost $2,614,409) | $ | 3,307,652 | ||
| WRITTEN OPTIONS — (0.0)% (Premiums Received $(48,447)) | $ | (1,341 | ) | |
Percentages are based on Net Assets of $3,310,345.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| PURCHASED OPTIONS — 3.9% | |||||||||||||||||
| Put Options | |||||||||||||||||
| Nasdaq-100 Index | 1 | $ | 2,827,420 | $ | 28,800.00 | 9/18/2026 | $ | 113,385 | |||||||||
| Nasdaq-100 Micro Index | 14 | 395,836 | 288.00 | 9/18/2026 | 16,030 | ||||||||||||
| Total Purchased Options | $ | 3,223,256 | $ | 129,415 | |||||||||||||
| WRITTEN OPTIONS — 0.0% | |||||||||||||||||
| Call Options | |||||||||||||||||
| Nasdaq-100 Index | (1) | $ | (2,827,420 | ) | $ | 33,400.00 | 9/18/2026 | $ | (1,215) | ||||||||
| Nasdaq-100 Micro Index | (11) | (311,014 | ) | 335.00 | 9/18/2026 | (126) | |||||||||||
| Total Written Options | $ | (3,138,434 | ) | $ | (1,341) | ||||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,144,160. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,178,237 | $ | — | $ | — | $ | 3,178,237 | ||||||||
| Purchased Options | 129,415 | — | — | 129,415 | ||||||||||||
| Total Investments in Securities | $ | 3,307,652 | $ | — | $ | — | $ | 3,307,652 | ||||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Collar 95-110 ETF | |
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,341 | ) | $ | — | $ | — | $ | (1,341 | ) | ||||||
| Total Other Financial Instruments | $ | (1,341 | ) | $ | — | $ | — | $ | (1,341 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 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 | 18 | $ | 4,125 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 21 | 4,320 | ||||||
| UNITED STATES — 99.4% | ||||||||
| Communication Services — 9.9% | ||||||||
| Alphabet, Cl A | 437 | 155,629 | ||||||
| Alphabet, Cl C | 352 | 125,541 | ||||||
| AppLovin, Cl A * | 20 | 7,918 | ||||||
| AT&T | 516 | 11,997 | ||||||
| Charter Communications, Cl A * | 5 | 725 | ||||||
| Comcast, Cl A | 262 | 6,278 | ||||||
| EchoStar, Cl A * | 10 | 841 | ||||||
| Electronic Arts | 17 | 3,568 | ||||||
| Fox, Cl A | 16 | 932 | ||||||
| Fox, Cl B | 14 | 727 | ||||||
| Live Nation Entertainment * | 12 | 2,090 | ||||||
| Meta Platforms, Cl A | 164 | 91,300 | ||||||
| Netflix * | 313 | 22,445 | ||||||
| News, Cl A | 33 | 909 | ||||||
| News, Cl B | 14 | 438 | ||||||
| Omnicom Group | 20 | 1,574 | ||||||
| Paramount Skydance, Cl B | 22 | 175 | ||||||
| Take-Two Interactive Software * | 13 | 3,158 | ||||||
| TKO Group Holdings, Cl A | 4 | 727 | ||||||
| T-Mobile US | 35 | 6,045 | ||||||
| Trade Desk, Cl A * | 33 | 595 | ||||||
| Verizon Communications | 310 | 14,511 | ||||||
| Walt Disney | 130 | 12,505 | ||||||
| Warner Bros Discovery * | 188 | 4,944 | ||||||
| 475,572 | ||||||||
| Consumer Discretionary — 9.3% | ||||||||
| Airbnb, Cl A * | 31 | 4,697 | ||||||
| Amazon.com * | 729 | 197,982 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv PLC * | 15 | $ | 847 | |||||
| AutoZone * | 1 | 3,016 | ||||||
| Best Buy | 14 | 1,208 | ||||||
| Booking Holdings | 57 | 10,995 | ||||||
| Carnival | 96 | 2,670 | ||||||
| Carvana, Cl A * | 54 | 3,367 | ||||||
| Chipotle Mexican Grill, Cl A * | 94 | 3,499 | ||||||
| Darden Restaurants | 9 | 1,832 | ||||||
| Deckers Outdoor * | 11 | 1,066 | ||||||
| Domino’s Pizza | 2 | 695 | ||||||
| DoorDash, Cl A * | 29 | 5,689 | ||||||
| DR Horton | 19 | 2,718 | ||||||
| eBay | 34 | 3,876 | ||||||
| Expedia Group | 9 | 2,653 | ||||||
| Ford Motor | 296 | 4,345 | ||||||
| Garmin | 13 | 3,819 | ||||||
| General Motors | 69 | 6,131 | ||||||
| Genuine Parts | 11 | 1,368 | ||||||
| Hasbro | 11 | 1,033 | ||||||
| Hilton Worldwide Holdings | 17 | 5,448 | ||||||
| Home Depot | 74 | 24,565 | ||||||
| Las Vegas Sands | 20 | 978 | ||||||
| Lennar, Cl A | 17 | 1,400 | ||||||
| Lowe’s | 41 | 8,520 | ||||||
| Lululemon Athletica * | 7 | 832 | ||||||
| Marriott International, Cl A | 16 | 5,965 | ||||||
| McDonald’s | 53 | 14,344 | ||||||
| MGM Resorts International * | 17 | 758 | ||||||
| NIKE, Cl B | 87 | 3,629 | ||||||
| Norwegian Cruise Line Holdings * | 36 | 667 | ||||||
| O’Reilly Automotive * | 62 | 5,540 | ||||||
| PulteGroup | 16 | 2,024 | ||||||
| Ralph Lauren, Cl A | 2 | 761 | ||||||
| Ross Stores | 23 | 5,775 | ||||||
| Royal Caribbean Cruises | 18 | 5,729 | ||||||
| Starbucks | 86 | 9,052 | ||||||
| Tapestry | 15 | 2,286 | ||||||
| Tesla * | 209 | 65,043 | ||||||
| TJX | 83 | 13,059 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tractor Supply | 37 | $ | 1,138 | |||||
| Ulta Beauty * | 3 | 1,538 | ||||||
| Williams-Sonoma | 10 | 2,287 | ||||||
| Wynn Resorts | 5 | 497 | ||||||
| Yum! Brands | 19 | 2,912 | ||||||
| 448,253 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Altria Group | 123 | 8,405 | ||||||
| Archer-Daniels-Midland | 35 | 2,775 | ||||||
| Brown-Forman, Cl B | 10 | 287 | ||||||
| Bunge Global | 11 | 1,169 | ||||||
| Casey’s General Stores | 3 | 2,613 | ||||||
| Church & Dwight | 17 | 1,680 | ||||||
| Clorox | 10 | 955 | ||||||
| Coca-Cola | 289 | 25,314 | ||||||
| Colgate-Palmolive | 60 | 5,478 | ||||||
| Constellation Brands, Cl A | 11 | 1,433 | ||||||
| Costco Wholesale | 33 | 31,412 | ||||||
| Dollar General | 17 | 2,160 | ||||||
| Dollar Tree * | 14 | 1,781 | ||||||
| Estee Lauder, Cl A | 18 | 1,510 | ||||||
| General Mills | 37 | 1,323 | ||||||
| Hershey | 12 | 2,101 | ||||||
| Hormel Foods | 19 | 475 | ||||||
| J M Smucker | 7 | 835 | ||||||
| Kenvue | 146 | 2,809 | ||||||
| Keurig Dr Pepper | 103 | 3,205 | ||||||
| Kimberly-Clark | 24 | 2,623 | ||||||
| Kraft Heinz | 66 | 1,706 | ||||||
| Kroger | 41 | 2,367 | ||||||
| McCormick | 19 | 967 | ||||||
| Molson Coors Beverage, Cl B | 15 | 623 | ||||||
| Mondelez International, Cl A | 95 | 5,919 | ||||||
| Monster Beverage * | 52 | 5,012 | ||||||
| PepsiCo | 103 | 14,375 | ||||||
| Philip Morris International | 116 | 22,135 | ||||||
| Procter & Gamble | 172 | 24,852 | ||||||
| Sysco | 35 | 2,983 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Target | 34 | $ | 4,913 | |||||
| Tyson Foods, Cl A | 21 | 1,217 | ||||||
| Walmart | 327 | 36,362 | ||||||
| 223,774 | ||||||||
| Energy — 3.3% | ||||||||
| APA | 26 | 970 | ||||||
| Baker Hughes, Cl A | 71 | 4,295 | ||||||
| Chevron | 139 | 27,359 | ||||||
| ConocoPhillips | 90 | 10,843 | ||||||
| Devon Energy | 89 | 4,017 | ||||||
| Diamondback Energy | 15 | 3,044 | ||||||
| EOG Resources | 39 | 5,799 | ||||||
| EQT | 49 | 2,611 | ||||||
| Expand Energy | 18 | 1,693 | ||||||
| ExxonMobil Holdings | 309 | 48,031 | ||||||
| Halliburton | 66 | 2,129 | ||||||
| Kinder Morgan | 151 | 4,859 | ||||||
| Marathon Petroleum | 21 | 6,646 | ||||||
| Occidental Petroleum | 52 | 2,968 | ||||||
| ONEOK | 49 | 4,450 | ||||||
| Phillips 66 | 30 | 6,350 | ||||||
| SLB | 116 | 5,752 | ||||||
| Targa Resources | 16 | 4,326 | ||||||
| Texas Pacific Land | 4 | 1,610 | ||||||
| Valero Energy | 21 | 6,571 | ||||||
| Williams | 89 | 6,367 | ||||||
| 160,690 | ||||||||
| Financials — 12.4% | ||||||||
| Aflac | 33 | 4,207 | ||||||
| Allstate | 18 | 4,753 | ||||||
| American Express | 39 | 13,114 | ||||||
| American International Group | 37 | 2,907 | ||||||
| Ameriprise Financial | 6 | 3,275 | ||||||
| Aon PLC, Cl A | 16 | 5,769 | ||||||
| Apollo Global Management | 35 | 4,396 | ||||||
| Arch Capital Group * | 27 | 2,714 | ||||||
| Ares Management, Cl A | 16 | 2,049 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Arthur J Gallagher | 18 | $ | 4,490 | |||||
| Assurant | 3 | 838 | ||||||
| Bank of America | 487 | 30,170 | ||||||
| Bank of New York Mellon | 51 | 7,973 | ||||||
| Berkshire Hathaway, Cl B * | 136 | 69,569 | ||||||
| Blackrock | 11 | 11,994 | ||||||
| Blackstone | 55 | 7,026 | ||||||
| Block, Cl A * | 37 | 3,006 | ||||||
| Brown & Brown | 20 | 1,408 | ||||||
| Capital One Financial | 47 | 9,823 | ||||||
| CBOE Global Markets | 7 | 2,172 | ||||||
| Charles Schwab | 121 | 12,734 | ||||||
| Chubb | 28 | 9,819 | ||||||
| Cincinnati Financial | 12 | 2,132 | ||||||
| Citigroup | 126 | 16,689 | ||||||
| Citizens Financial Group | 31 | 2,221 | ||||||
| CME Group, Cl A | 28 | 7,498 | ||||||
| Coinbase Global, Cl A * | 17 | 2,486 | ||||||
| Corpay * | 4 | 1,528 | ||||||
| Erie Indemnity, Cl A | 1 | 242 | ||||||
| Everest Group | 3 | 1,122 | ||||||
| FactSet Research Systems | 2 | 526 | ||||||
| Fidelity National Information Services | 36 | 1,612 | ||||||
| Fifth Third Bancorp | 69 | 3,899 | ||||||
| Fiserv * | 37 | 1,996 | ||||||
| Franklin Resources | 21 | 711 | ||||||
| Global Payments | 17 | 1,429 | ||||||
| Globe Life | 5 | 911 | ||||||
| Goldman Sachs Group | 22 | 22,404 | ||||||
| Hartford Insurance Group | 19 | 2,696 | ||||||
| Huntington Bancshares | 150 | 2,556 | ||||||
| Interactive Brokers Group, Cl A | 34 | 2,992 | ||||||
| Intercontinental Exchange | 41 | 6,252 | ||||||
| Invesco | 37 | 1,095 | ||||||
| Jack Henry & Associates | 3 | 462 | ||||||
| JPMorgan Chase | 200 | 70,358 | ||||||
| KeyCorp | 68 | 1,536 | ||||||
| KKR | 52 | 5,274 | ||||||
| Loews | 13 | 1,508 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| M&T Bank | 12 | $ | 2,956 | |||||
| Marsh & McLennan | 36 | 6,829 | ||||||
| Mastercard, Cl A | 61 | 34,959 | ||||||
| MetLife | 38 | 3,653 | ||||||
| Moody’s | 12 | 5,741 | ||||||
| Morgan Stanley | 89 | 18,727 | ||||||
| MSCI, Cl A | 5 | 2,861 | ||||||
| Nasdaq | 35 | 3,297 | ||||||
| Northern Trust | 14 | 2,551 | ||||||
| PayPal Holdings | 69 | 3,948 | ||||||
| PNC Financial Services Group | 30 | 7,496 | ||||||
| Principal Financial Group | 16 | 1,819 | ||||||
| Progressive | 44 | 9,303 | ||||||
| Prudential Financial | 27 | 3,296 | ||||||
| Raymond James Financial | 13 | 2,288 | ||||||
| Regions Financial | 67 | 2,074 | ||||||
| Robinhood Markets, Cl A * | 58 | 5,021 | ||||||
| S&P Global | 22 | 9,062 | ||||||
| State Street | 19 | 3,499 | ||||||
| Synchrony Financial | 24 | 1,819 | ||||||
| T Rowe Price Group | 17 | 1,900 | ||||||
| Travelers | 16 | 5,990 | ||||||
| Truist Financial | 91 | 4,717 | ||||||
| US Bancorp | 119 | 7,498 | ||||||
| Visa, Cl A | 123 | 45,034 | ||||||
| W R Berkley | 20 | 1,451 | ||||||
| Wells Fargo | 227 | 19,624 | ||||||
| Willis Towers Watson PLC | 6 | 2,016 | ||||||
| 595,770 | ||||||||
| Health Care — 9.1% | ||||||||
| Abbott Laboratories | 130 | 13,741 | ||||||
| AbbVie | 132 | 33,124 | ||||||
| Agilent Technologies | 19 | 2,629 | ||||||
| Align Technology * | 4 | 677 | ||||||
| Amgen | 40 | 15,406 | ||||||
| Baxter International | 34 | 890 | ||||||
| Becton Dickinson | 19 | 3,147 | ||||||
| Biogen * | 12 | 2,435 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bio-Techne | 14 | $ | 1,009 | |||||
| Boston Scientific * | 110 | 5,140 | ||||||
| Bristol-Myers Squibb | 151 | 9,862 | ||||||
| Cardinal Health | 17 | 3,911 | ||||||
| Cencora | 15 | 4,670 | ||||||
| Centene * | 34 | 2,116 | ||||||
| Charles River Laboratories International * | 3 | 698 | ||||||
| Cigna Group | 19 | 5,302 | ||||||
| Cooper * | 14 | 1,013 | ||||||
| CVS Health | 96 | 10,025 | ||||||
| Danaher | 47 | 9,164 | ||||||
| DaVita * | 2 | 480 | ||||||
| Dexcom * | 32 | 2,670 | ||||||
| Edwards Lifesciences * | 44 | 3,787 | ||||||
| Elevance Health | 16 | 6,014 | ||||||
| Eli Lilly | 59 | 67,782 | ||||||
| GE HealthCare Technologies | 34 | 2,313 | ||||||
| Gilead Sciences | 92 | 11,979 | ||||||
| HCA Healthcare | 12 | 4,831 | ||||||
| Henry Schein * | 4 | 343 | ||||||
| Humana | 10 | 3,639 | ||||||
| IDEXX Laboratories * | 5 | 2,795 | ||||||
| Incyte * | 12 | 1,434 | ||||||
| Insulet * | 4 | 661 | ||||||
| Intuitive Surgical * | 27 | 9,540 | ||||||
| IQVIA Holdings * | 13 | 3,055 | ||||||
| Johnson & Johnson | 180 | 46,143 | ||||||
| Labcorp Holdings | 5 | 1,546 | ||||||
| McKesson | 10 | 8,562 | ||||||
| Medtronic PLC | 96 | 8,197 | ||||||
| Merck | 184 | 23,957 | ||||||
| Mettler-Toledo International * | 1 | 1,416 | ||||||
| Moderna * | 27 | 1,480 | ||||||
| Pfizer | 421 | 10,529 | ||||||
| Quest Diagnostics | 8 | 1,864 | ||||||
| Regeneron Pharmaceuticals | 7 | 5,338 | ||||||
| ResMed | 11 | 2,321 | ||||||
| Revvity | 7 | 788 | ||||||
| Solventum * | 11 | 940 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| STERIS PLC | 6 | $ | 1,370 | |||||
| Stryker | 27 | 8,794 | ||||||
| Thermo Fisher Scientific | 28 | 16,080 | ||||||
| UnitedHealth Group | 68 | 28,179 | ||||||
| Universal Health Services, Cl B | 3 | 505 | ||||||
| Veeva Systems, Cl A * | 13 | 2,649 | ||||||
| Vertex Pharmaceuticals * | 19 | 9,065 | ||||||
| Viatris | 85 | 1,493 | ||||||
| Waters * | 7 | 2,641 | ||||||
| West Pharmaceutical Services | 5 | 1,705 | ||||||
| Zimmer Biomet Holdings | 14 | 1,315 | ||||||
| Zoetis, Cl A | 34 | 2,628 | ||||||
| 435,787 | ||||||||
| Industrials — 8.7% | ||||||||
| 3M | 38 | 6,699 | ||||||
| A O Smith | 9 | 541 | ||||||
| Allegion PLC | 5 | 787 | ||||||
| AMETEK | 17 | 4,109 | ||||||
| Automatic Data Processing | 30 | 7,994 | ||||||
| Axon Enterprise * | 6 | 3,167 | ||||||
| Boeing * | 58 | 12,536 | ||||||
| Broadridge Financial Solutions | 9 | 1,386 | ||||||
| Builders FirstSource * | 5 | 332 | ||||||
| Carrier Global | 56 | 3,461 | ||||||
| Caterpillar | 34 | 27,704 | ||||||
| CH Robinson Worldwide | 10 | 1,477 | ||||||
| Cintas | 24 | 4,911 | ||||||
| Comfort Systems USA | 2 | 3,459 | ||||||
| Copart * | 68 | 1,980 | ||||||
| CSX | 139 | 7,006 | ||||||
| Cummins | 11 | 6,976 | ||||||
| Deere | 18 | 10,668 | ||||||
| Delta Air Lines | 50 | 4,372 | ||||||
| Dover | 11 | 2,251 | ||||||
| DuPont de Nemours | 11 | 1,507 | ||||||
| Eaton PLC | 30 | 12,456 | ||||||
| EMCOR Group | 3 | 2,392 | ||||||
| Emerson Electric | 42 | 6,293 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Equifax | 10 | $ | 1,726 | |||||
| Expeditors International of Washington | 10 | 1,679 | ||||||
| Fastenal | 86 | 4,103 | ||||||
| FedEx | 17 | 5,226 | ||||||
| Fedex Freight Holding * | 7 | 984 | ||||||
| Fortive | 20 | 1,184 | ||||||
| GE Aerospace | 79 | 28,446 | ||||||
| GE Vernova | 20 | 19,806 | ||||||
| Generac Holdings * | 4 | 788 | ||||||
| General Dynamics | 19 | 7,285 | ||||||
| Honeywell Aerospace * | 23 | 4,755 | ||||||
| Honeywell International | 23 | 5,590 | ||||||
| Howmet Aerospace | 30 | 8,468 | ||||||
| Hubbell, Cl B | 4 | 1,890 | ||||||
| Huntington Ingalls Industries | 2 | 653 | ||||||
| IDEX | 5 | 1,152 | ||||||
| Illinois Tool Works | 19 | 5,452 | ||||||
| Ingersoll Rand | 27 | 2,251 | ||||||
| Jacobs Solutions | 10 | 1,349 | ||||||
| JB Hunt Transport Services | 5 | 1,359 | ||||||
| Johnson Controls International PLC | 46 | 6,746 | ||||||
| L3Harris Technologies | 14 | 3,879 | ||||||
| Leidos Holdings | 10 | 1,156 | ||||||
| Lennox International | 2 | 832 | ||||||
| Lockheed Martin | 15 | 8,741 | ||||||
| Masco | 17 | 1,215 | ||||||
| Nordson | 3 | 893 | ||||||
| Norfolk Southern | 17 | 5,703 | ||||||
| Northrop Grumman | 11 | 5,967 | ||||||
| Old Dominion Freight Line | 14 | 2,970 | ||||||
| Otis Worldwide | 32 | 2,302 | ||||||
| PACCAR | 37 | 4,909 | ||||||
| Parker-Hannifin | 10 | 9,765 | ||||||
| Paychex | 23 | 2,687 | ||||||
| Pentair PLC | 15 | 982 | ||||||
| Quanta Services | 12 | 8,008 | ||||||
| Republic Services, Cl A | 16 | 3,369 | ||||||
| Rockwell Automation | 8 | 3,841 | ||||||
| Rollins | 21 | 797 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| RTX | 101 | $ | 21,737 | |||||
| Snap-On | 3 | 1,231 | ||||||
| Southwest Airlines | 36 | 1,619 | ||||||
| Stanley Black & Decker | 14 | 1,324 | ||||||
| Textron | 13 | 1,108 | ||||||
| Trane Technologies PLC | 16 | 7,279 | ||||||
| TransDigm Group | 4 | 5,018 | ||||||
| Uber Technologies * | 152 | 10,695 | ||||||
| Union Pacific | 45 | 13,146 | ||||||
| United Airlines Holdings * | 23 | 2,791 | ||||||
| United Parcel Service, Cl B | 55 | 5,732 | ||||||
| United Rentals | 4 | 4,317 | ||||||
| Veralto | 18 | 1,695 | ||||||
| Verisk Analytics, Cl A | 10 | 1,949 | ||||||
| Vertiv Holdings, Cl A | 29 | 7,006 | ||||||
| Waste Management | 28 | 6,343 | ||||||
| Westinghouse Air Brake Technologies | 13 | 3,781 | ||||||
| WW Grainger | 3 | 4,147 | ||||||
| Xylem | 18 | 2,106 | ||||||
| 416,396 | ||||||||
| Information Technology — 36.3% | ||||||||
| Accenture PLC, Cl A | 46 | 7,632 | ||||||
| Adobe * | 30 | 7,512 | ||||||
| Advanced Micro Devices * | 121 | 57,614 | ||||||
| Akamai Technologies * | 11 | 1,267 | ||||||
| Amphenol, Cl A | 91 | 14,624 | ||||||
| Analog Devices | 36 | 13,227 | ||||||
| Apple | 1,093 | 337,639 | ||||||
| Applied Materials | 59 | 29,953 | ||||||
| Arista Networks * | 78 | 14,067 | ||||||
| Autodesk * | 15 | 3,513 | ||||||
| Broadcom | 353 | 137,416 | ||||||
| Cadence Design Systems * | 20 | 6,800 | ||||||
| CDW | 10 | 1,478 | ||||||
| Ciena * | 11 | 4,148 | ||||||
| Cisco Systems | 294 | 34,101 | ||||||
| Cognizant Technology Solutions, Cl A | 35 | 1,937 | ||||||
| Coherent * | 15 | 3,943 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Corning | 57 | $ | 7,880 | |||||
| CrowdStrike Holdings, Cl A * | 76 | 14,505 | ||||||
| Datadog, Cl A * | 24 | 6,431 | ||||||
| Dell Technologies, Cl C | 21 | 8,513 | ||||||
| F5 * | 4 | 1,610 | ||||||
| Fair Isaac * | 2 | 2,246 | ||||||
| First Solar * | 7 | 1,477 | ||||||
| Flex * | 28 | 3,185 | ||||||
| Fortinet * | 47 | 7,612 | ||||||
| Gartner * | 3 | 453 | ||||||
| Gen Digital | 45 | 1,235 | ||||||
| GoDaddy, Cl A * | 10 | 827 | ||||||
| Hewlett Packard Enterprise | 101 | 4,838 | ||||||
| HP | 69 | 1,882 | ||||||
| Intel * | 353 | 31,841 | ||||||
| International Business Machines | 70 | 15,656 | ||||||
| Intuit | 20 | 6,321 | ||||||
| Jabil | 7 | 2,205 | ||||||
| Keysight Technologies * | 13 | 4,148 | ||||||
| KLA | 98 | 17,916 | ||||||
| Lam Research | 92 | 26,958 | ||||||
| Lumentum Holdings * | 6 | 4,284 | ||||||
| Marvell Technology | 66 | 12,379 | ||||||
| Microchip Technology | 39 | 2,897 | ||||||
| Micron Technology | 84 | 69,135 | ||||||
| Microsoft | 554 | 257,455 | ||||||
| Monolithic Power Systems | 4 | 5,704 | ||||||
| Motorola Solutions | 13 | 5,665 | ||||||
| NetApp | 15 | 2,678 | ||||||
| NVIDIA | 1,802 | 361,752 | ||||||
| ON Semiconductor * | 30 | 2,448 | ||||||
| Oracle | 126 | 16,364 | ||||||
| Palantir Technologies, Cl A * | 172 | 21,166 | ||||||
| Palo Alto Networks * | 61 | 20,242 | ||||||
| PTC * | 9 | 1,235 | ||||||
| Qnity Electronics | 16 | 2,099 | ||||||
| QUALCOMM | 79 | 11,661 | ||||||
| Roper Technologies | 7 | 2,744 | ||||||
| Salesforce | 62 | 11,409 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SanDisk * | 12 | $ | 14,578 | |||||
| Seagate Technology Holdings PLC | 17 | 14,554 | ||||||
| ServiceNow * | 78 | 8,676 | ||||||
| Skyworks Solutions | 11 | 685 | ||||||
| Super Micro Computer * | 39 | 1,108 | ||||||
| Synopsys * | 15 | 5,831 | ||||||
| Teledyne Technologies * | 3 | 1,967 | ||||||
| Teradyne | 12 | 4,412 | ||||||
| Texas Instruments | 68 | 18,750 | ||||||
| Trimble * | 18 | 1,018 | ||||||
| Tyler Technologies * | 3 | 929 | ||||||
| VeriSign | 5 | 1,450 | ||||||
| Western Digital | 27 | 14,711 | ||||||
| Workday, Cl A * | 17 | 2,726 | ||||||
| Zebra Technologies, Cl A * | 3 | 881 | ||||||
| 1,748,203 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 17 | 5,013 | ||||||
| Albemarle | 10 | 1,176 | ||||||
| Amcor PLC | 32 | 1,436 | ||||||
| Avery Dennison | 5 | 849 | ||||||
| Ball | 20 | 1,298 | ||||||
| CF Industries Holdings | 11 | 1,377 | ||||||
| Corteva | 49 | 3,857 | ||||||
| CRH PLC | 51 | 4,846 | ||||||
| Dow | 56 | 1,696 | ||||||
| Ecolab | 18 | 4,997 | ||||||
| Freeport-McMoRan | 105 | 6,576 | ||||||
| International Flavors & Fragrances | 19 | 1,505 | ||||||
| International Paper | 39 | 1,592 | ||||||
| Linde PLC | 34 | 16,265 | ||||||
| LyondellBasell Industries, Cl A | 19 | 1,180 | ||||||
| Martin Marietta Materials | 4 | 2,101 | ||||||
| Mosaic | 22 | 487 | ||||||
| Newmont | 80 | 7,497 | ||||||
| Nucor | 17 | 4,374 | ||||||
| Packaging Corp of America | 6 | 1,475 | ||||||
| PPG Industries | 18 | 1,989 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sherwin-Williams | 17 | $ | 5,794 | |||||
| Smurfit WestRock PLC | 39 | 1,793 | ||||||
| Steel Dynamics | 11 | 2,764 | ||||||
| Vulcan Materials | 11 | 2,954 | ||||||
| 84,891 | ||||||||
| Real Estate — 1.8% | ||||||||
| Alexandria Real Estate Equities ‡ | 11 | 566 | ||||||
| American Tower ‡ | 35 | 6,068 | ||||||
| AvalonBay Communities ‡ | 11 | 2,042 | ||||||
| BXP ‡ | 14 | 982 | ||||||
| Camden Property Trust ‡ | 6 | 665 | ||||||
| CBRE Group, Cl A * | 21 | 3,083 | ||||||
| CoStar Group * | 28 | 805 | ||||||
| Crown Castle ‡ | 33 | 2,518 | ||||||
| Digital Realty Trust ‡ | 24 | 4,524 | ||||||
| Equinix ‡ | 7 | 7,135 | ||||||
| Equity Residential ‡ | 24 | 1,595 | ||||||
| Essex Property Trust ‡ | 4 | 1,137 | ||||||
| Extra Space Storage ‡ | 16 | 2,369 | ||||||
| Federal Realty Investment Trust ‡ | 5 | 620 | ||||||
| Healthpeak Properties ‡ | 51 | 1,113 | ||||||
| Host Hotels & Resorts ‡ | 53 | 1,332 | ||||||
| Invitation Homes ‡ | 39 | 1,159 | ||||||
| Iron Mountain ‡ | 21 | 2,569 | ||||||
| Kimco Realty ‡ | 50 | 1,274 | ||||||
| Mid-America Apartment Communities ‡ | 9 | 1,191 | ||||||
| ProLogis ‡ | 69 | 9,978 | ||||||
| Public Storage ‡ | 13 | 4,214 | ||||||
| Realty Income ‡ | 69 | 4,407 | ||||||
| Regency Centers ‡ | 15 | 1,204 | ||||||
| SBA Communications, Cl A ‡ | 7 | 1,267 | ||||||
| Simon Property Group ‡ | 23 | 5,275 | ||||||
| UDR ‡ | 21 | 801 | ||||||
| Ventas ‡ | 36 | 3,366 | ||||||
| VICI Properties, Cl A ‡ | 83 | 2,187 | ||||||
| Welltower ‡ | 52 | 12,191 | ||||||
| Weyerhaeuser ‡ | 52 | 1,302 | ||||||
| 88,939 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.1% | ||||||||
| AES | 47 | $ | 690 | |||||
| Alliant Energy | 19 | 1,345 | ||||||
| Ameren | 19 | 2,083 | ||||||
| American Electric Power | 40 | 5,114 | ||||||
| American Water Works | 16 | 2,147 | ||||||
| Atmos Energy | 13 | 2,246 | ||||||
| CenterPoint Energy | 50 | 2,102 | ||||||
| CMS Energy | 21 | 1,512 | ||||||
| Consolidated Edison | 28 | 3,048 | ||||||
| Constellation Energy | 23 | 6,043 | ||||||
| Dominion Energy | 66 | 4,565 | ||||||
| DTE Energy | 16 | 2,270 | ||||||
| Duke Energy | 57 | 7,149 | ||||||
| Edison International | 29 | 2,128 | ||||||
| Entergy | 34 | 3,659 | ||||||
| Evergy | 17 | 1,411 | ||||||
| Eversource Energy | 28 | 2,004 | ||||||
| Exelon | 79 | 3,620 | ||||||
| FirstEnergy | 36 | 1,739 | ||||||
| NextEra Energy | 156 | 13,560 | ||||||
| NiSource | 37 | 1,644 | ||||||
| NRG Energy | 16 | 2,149 | ||||||
| PG&E | 168 | 2,920 | ||||||
| Pinnacle West Capital | 10 | 1,010 | ||||||
| PPL | 53 | 1,866 | ||||||
| Public Service Enterprise Group | 36 | 2,760 | ||||||
| Sempra | 50 | 4,427 | ||||||
| Southern | 84 | 7,941 | ||||||
| Vistra | 23 | 3,408 | ||||||
| WEC Energy Group | 23 | 2,517 | ||||||
| Xcel Energy | 48 | 3,754 | ||||||
| 102,831 | ||||||||
| TOTAL UNITED STATES | 4,781,106 | |||||||
| TOTAL COMMON STOCK (Cost $3,762,777) | 4,789,551 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Tail Risk ETF | |
| Value | ||||||||
| PURCHASED OPTIONS — 0.3% (Cost $37,416) |
$ | 16,004 | ||||||
| TOTAL INVESTMENTS — 99.9% (Cost $3,800,193) |
$ | 4,805,555 |
Percentages are based on Net Assets of $4,809,158.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.3% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 13 | $ | 973,661 | $ | 675.00 | 9/18/2026 | $ | 3,354 | ||||||||||
| S&P 500 Index | 5 | 3,744,860 | 6,750.00 | 9/18/2026 | 12,650 | |||||||||||||
| Total Purchased Options | $ | 4,718,521 | $ | 16,004 | ||||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK(A) — 99.2% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 14 | $ | 3,208 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 16 | 3,291 | ||||||
| UNITED STATES — 99.0% | ||||||||
| Communication Services — 9.8% | ||||||||
| Alphabet, Cl A | 323 | 115,030 | ||||||
| Alphabet, Cl C | 260 | 92,729 | ||||||
| AppLovin, Cl A * | 15 | 5,939 | ||||||
| AT&T | 380 | 8,835 | ||||||
| Charter Communications, Cl A * | 5 | 725 | ||||||
| Comcast, Cl A | 193 | 4,624 | ||||||
| EchoStar, Cl A * | 7 | 589 | ||||||
| Electronic Arts | 13 | 2,728 | ||||||
| Fox, Cl A | 12 | 699 | ||||||
| Fox, Cl B | 6 | 312 | ||||||
| Live Nation Entertainment * | 9 | 1,567 | ||||||
| Meta Platforms, Cl A | 121 | 67,362 | ||||||
| Netflix * | 231 | 16,565 | ||||||
| News, Cl A | 22 | 606 | ||||||
| News, Cl B | 7 | 219 | ||||||
| Omnicom Group | 15 | 1,181 | ||||||
| Paramount Skydance, Cl B | 18 | 143 | ||||||
| Take-Two Interactive Software * | 10 | 2,429 | ||||||
| TKO Group Holdings, Cl A | 3 | 545 | ||||||
| T-Mobile US | 25 | 4,318 | ||||||
| Trade Desk, Cl A * | 26 | 469 | ||||||
| Verizon Communications | 229 | 10,719 | ||||||
| Walt Disney | 95 | 9,138 | ||||||
| Warner Bros Discovery * | 134 | 3,524 | ||||||
| 350,995 | ||||||||
| Consumer Discretionary — 9.3% | ||||||||
| Airbnb, Cl A * | 24 | 3,636 | ||||||
| Amazon.com * | 538 | 146,110 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv PLC * | 11 | $ | 621 | |||||
| AutoZone * | 1 | 3,016 | ||||||
| Best Buy | 13 | 1,121 | ||||||
| Booking Holdings | 42 | 8,102 | ||||||
| Carnival | 67 | 1,863 | ||||||
| Carvana, Cl A * | 38 | 2,370 | ||||||
| Chipotle Mexican Grill, Cl A * | 68 | 2,531 | ||||||
| Darden Restaurants | 6 | 1,221 | ||||||
| Deckers Outdoor * | 8 | 775 | ||||||
| Domino’s Pizza | 2 | 695 | ||||||
| DoorDash, Cl A * | 21 | 4,119 | ||||||
| DR Horton | 14 | 2,003 | ||||||
| eBay | 24 | 2,736 | ||||||
| Expedia Group | 6 | 1,768 | ||||||
| Ford Motor | 212 | 3,112 | ||||||
| Garmin | 10 | 2,938 | ||||||
| General Motors | 51 | 4,532 | ||||||
| Genuine Parts | 9 | 1,119 | ||||||
| Hasbro | 6 | 564 | ||||||
| Hilton Worldwide Holdings | 13 | 4,166 | ||||||
| Home Depot | 55 | 18,258 | ||||||
| Las Vegas Sands | 17 | 831 | ||||||
| Lennar, Cl A | 13 | 1,071 | ||||||
| Lowe’s | 30 | 6,234 | ||||||
| Lululemon Athletica * | 6 | 713 | ||||||
| Marriott International, Cl A | 12 | 4,474 | ||||||
| McDonald’s | 39 | 10,555 | ||||||
| MGM Resorts International * | 12 | 535 | ||||||
| NIKE, Cl B | 65 | 2,711 | ||||||
| Norwegian Cruise Line Holdings * | 26 | 482 | ||||||
| O’Reilly Automotive * | 45 | 4,021 | ||||||
| PulteGroup | 10 | 1,265 | ||||||
| Ralph Lauren, Cl A | 2 | 761 | ||||||
| Ross Stores | 17 | 4,268 | ||||||
| Royal Caribbean Cruises | 13 | 4,138 | ||||||
| Starbucks | 62 | 6,526 | ||||||
| Tapestry | 12 | 1,828 | ||||||
| Tesla * | 155 | 48,238 | ||||||
| TJX | 61 | 9,598 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tractor Supply | 31 | $ | 954 | |||||
| Ulta Beauty * | 2 | 1,026 | ||||||
| Williams-Sonoma | 6 | 1,372 | ||||||
| Wynn Resorts | 4 | 397 | ||||||
| Yum! Brands | 16 | 2,453 | ||||||
| 331,827 | ||||||||
| Consumer Staples — 4.6% | ||||||||
| Altria Group | 91 | 6,218 | ||||||
| Archer-Daniels-Midland | 25 | 1,982 | ||||||
| Brown-Forman, Cl B | 10 | 287 | ||||||
| Bunge Global | 8 | 850 | ||||||
| Casey’s General Stores | 2 | 1,742 | ||||||
| Church & Dwight | 14 | 1,383 | ||||||
| Clorox | 8 | 764 | ||||||
| Coca-Cola | 212 | 18,569 | ||||||
| Colgate-Palmolive | 43 | 3,926 | ||||||
| Constellation Brands, Cl A | 9 | 1,172 | ||||||
| Costco Wholesale | 24 | 22,845 | ||||||
| Dollar General | 12 | 1,525 | ||||||
| Dollar Tree * | 11 | 1,399 | ||||||
| Estee Lauder, Cl A | 14 | 1,175 | ||||||
| General Mills | 31 | 1,108 | ||||||
| Hershey | 9 | 1,575 | ||||||
| Hormel Foods | 16 | 400 | ||||||
| J M Smucker | 6 | 716 | ||||||
| Kenvue | 112 | 2,155 | ||||||
| Keurig Dr Pepper | 72 | 2,241 | ||||||
| Kimberly-Clark | 19 | 2,077 | ||||||
| Kraft Heinz | 50 | 1,293 | ||||||
| Kroger | 30 | 1,732 | ||||||
| McCormick | 15 | 763 | ||||||
| Molson Coors Beverage, Cl B | 10 | 416 | ||||||
| Mondelez International, Cl A | 69 | 4,299 | ||||||
| Monster Beverage * | 39 | 3,759 | ||||||
| PepsiCo | 75 | 10,467 | ||||||
| Philip Morris International | 86 | 16,411 | ||||||
| Procter & Gamble | 128 | 18,495 | ||||||
| Sysco | 28 | 2,387 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Target | 25 | $ | 3,612 | |||||
| Tyson Foods, Cl A | 17 | 985 | ||||||
| Walmart | 242 | 26,910 | ||||||
| 165,638 | ||||||||
| Energy — 3.3% | ||||||||
| APA | 20 | 746 | ||||||
| Baker Hughes, Cl A | 53 | 3,206 | ||||||
| Chevron | 103 | 20,273 | ||||||
| ConocoPhillips | 66 | 7,952 | ||||||
| Devon Energy | 67 | 3,024 | ||||||
| Diamondback Energy | 11 | 2,232 | ||||||
| EOG Resources | 29 | 4,312 | ||||||
| EQT | 37 | 1,972 | ||||||
| Expand Energy | 14 | 1,316 | ||||||
| ExxonMobil Holdings | 229 | 35,596 | ||||||
| Halliburton | 50 | 1,612 | ||||||
| Kinder Morgan | 106 | 3,411 | ||||||
| Marathon Petroleum | 16 | 5,064 | ||||||
| Occidental Petroleum | 42 | 2,397 | ||||||
| ONEOK | 34 | 3,088 | ||||||
| Phillips 66 | 22 | 4,657 | ||||||
| SLB | 81 | 4,017 | ||||||
| Targa Resources | 12 | 3,244 | ||||||
| Texas Pacific Land | 3 | 1,208 | ||||||
| Valero Energy | 16 | 5,006 | ||||||
| Williams | 66 | 4,722 | ||||||
| 119,055 | ||||||||
| Financials — 12.4% | ||||||||
| Aflac | 26 | 3,314 | ||||||
| Allstate | 14 | 3,697 | ||||||
| American Express | 29 | 9,751 | ||||||
| American International Group | 29 | 2,279 | ||||||
| Ameriprise Financial | 5 | 2,729 | ||||||
| Aon PLC, Cl A | 12 | 4,327 | ||||||
| Apollo Global Management | 25 | 3,140 | ||||||
| Arch Capital Group * | 19 | 1,910 | ||||||
| Ares Management, Cl A | 11 | 1,409 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Arthur J Gallagher | 14 | $ | 3,492 | |||||
| Assurant | 3 | 838 | ||||||
| Bank of America | 359 | 22,240 | ||||||
| Bank of New York Mellon | 37 | 5,784 | ||||||
| Berkshire Hathaway, Cl B * | 101 | 51,666 | ||||||
| Blackrock | 8 | 8,723 | ||||||
| Blackstone | 40 | 5,110 | ||||||
| Block, Cl A * | 28 | 2,275 | ||||||
| Brown & Brown | 17 | 1,197 | ||||||
| Capital One Financial | 34 | 7,106 | ||||||
| CBOE Global Markets | 5 | 1,551 | ||||||
| Charles Schwab | 89 | 9,366 | ||||||
| Chubb | 20 | 7,014 | ||||||
| Cincinnati Financial | 9 | 1,599 | ||||||
| Citigroup | 93 | 12,318 | ||||||
| Citizens Financial Group | 25 | 1,791 | ||||||
| CME Group, Cl A | 21 | 5,624 | ||||||
| Coinbase Global, Cl A * | 13 | 1,901 | ||||||
| Corpay * | 3 | 1,146 | ||||||
| Erie Indemnity, Cl A | 1 | 242 | ||||||
| Everest Group | 2 | 748 | ||||||
| FactSet Research Systems | 2 | 526 | ||||||
| Fidelity National Information Services | 30 | 1,343 | ||||||
| Fifth Third Bancorp | 52 | 2,938 | ||||||
| Fiserv * | 31 | 1,672 | ||||||
| Franklin Resources | 17 | 576 | ||||||
| Global Payments | 14 | 1,177 | ||||||
| Globe Life | 4 | 729 | ||||||
| Goldman Sachs Group | 16 | 16,294 | ||||||
| Hartford Insurance Group | 16 | 2,271 | ||||||
| Huntington Bancshares | 105 | 1,789 | ||||||
| Interactive Brokers Group, Cl A | 26 | 2,288 | ||||||
| Intercontinental Exchange | 30 | 4,574 | ||||||
| Invesco | 26 | 770 | ||||||
| Jack Henry & Associates | 4 | 616 | ||||||
| JPMorgan Chase | 147 | 51,713 | ||||||
| KeyCorp | 54 | 1,220 | ||||||
| KKR | 38 | 3,854 | ||||||
| Loews | 10 | 1,160 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| M&T Bank | 9 | $ | 2,217 | |||||
| Marsh & McLennan | 26 | 4,932 | ||||||
| Mastercard, Cl A | 44 | 25,216 | ||||||
| MetLife | 29 | 2,788 | ||||||
| Moody’s | 8 | 3,827 | ||||||
| Morgan Stanley | 66 | 13,888 | ||||||
| MSCI, Cl A | 4 | 2,289 | ||||||
| Nasdaq | 24 | 2,261 | ||||||
| Northern Trust | 10 | 1,822 | ||||||
| PayPal Holdings | 47 | 2,689 | ||||||
| PNC Financial Services Group | 23 | 5,747 | ||||||
| Principal Financial Group | 12 | 1,364 | ||||||
| Progressive | 32 | 6,765 | ||||||
| Prudential Financial | 20 | 2,442 | ||||||
| Raymond James Financial | 9 | 1,584 | ||||||
| Regions Financial | 51 | 1,578 | ||||||
| Robinhood Markets, Cl A * | 43 | 3,722 | ||||||
| S&P Global | 16 | 6,591 | ||||||
| State Street | 16 | 2,947 | ||||||
| Synchrony Financial | 17 | 1,288 | ||||||
| T Rowe Price Group | 13 | 1,453 | ||||||
| Travelers | 12 | 4,492 | ||||||
| Truist Financial | 67 | 3,473 | ||||||
| US Bancorp | 85 | 5,356 | ||||||
| Visa, Cl A | 91 | 33,318 | ||||||
| W R Berkley | 17 | 1,233 | ||||||
| Wells Fargo | 168 | 14,524 | ||||||
| Willis Towers Watson PLC | 5 | 1,680 | ||||||
| 441,283 | ||||||||
| Health Care — 9.0% | ||||||||
| Abbott Laboratories | 95 | 10,042 | ||||||
| AbbVie | 97 | 24,341 | ||||||
| Agilent Technologies | 15 | 2,076 | ||||||
| Align Technology * | 3 | 508 | ||||||
| Amgen | 29 | 11,170 | ||||||
| Baxter International | 29 | 759 | ||||||
| Becton Dickinson | 15 | 2,484 | ||||||
| Biogen * | 9 | 1,827 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Bio-Techne | 9 | $ | 649 | |||||
| Boston Scientific * | 80 | 3,738 | ||||||
| Bristol-Myers Squibb | 112 | 7,315 | ||||||
| Cardinal Health | 13 | 2,990 | ||||||
| Cencora | 11 | 3,425 | ||||||
| Centene * | 28 | 1,742 | ||||||
| Charles River Laboratories International * | 2 | 465 | ||||||
| Cigna Group | 14 | 3,907 | ||||||
| Cooper * | 13 | 940 | ||||||
| CVS Health | 69 | 7,206 | ||||||
| Danaher | 35 | 6,824 | ||||||
| DaVita * | 1 | 240 | ||||||
| Dexcom * | 23 | 1,919 | ||||||
| Edwards Lifesciences * | 31 | 2,668 | ||||||
| Elevance Health | 12 | 4,510 | ||||||
| Eli Lilly | 43 | 49,400 | ||||||
| GE HealthCare Technologies | 27 | 1,837 | ||||||
| Gilead Sciences | 68 | 8,854 | ||||||
| HCA Healthcare | 9 | 3,623 | ||||||
| Henry Schein * | 6 | 515 | ||||||
| Humana | 7 | 2,547 | ||||||
| IDEXX Laboratories * | 4 | 2,236 | ||||||
| Incyte * | 10 | 1,195 | ||||||
| Insulet * | 4 | 661 | ||||||
| Intuitive Surgical * | 19 | 6,713 | ||||||
| IQVIA Holdings * | 9 | 2,115 | ||||||
| Johnson & Johnson | 132 | 33,838 | ||||||
| Labcorp Holdings | 4 | 1,237 | ||||||
| McKesson | 7 | 5,993 | ||||||
| Medtronic PLC | 70 | 5,977 | ||||||
| Merck | 135 | 17,577 | ||||||
| Mettler-Toledo International * | 1 | 1,416 | ||||||
| Moderna * | 20 | 1,097 | ||||||
| Pfizer | 312 | 7,803 | ||||||
| Quest Diagnostics | 6 | 1,398 | ||||||
| Regeneron Pharmaceuticals | 5 | 3,813 | ||||||
| ResMed | 9 | 1,899 | ||||||
| Revvity | 6 | 675 | ||||||
| Solventum * | 10 | 855 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| STERIS PLC | 5 | $ | 1,142 | |||||
| Stryker | 19 | 6,188 | ||||||
| Thermo Fisher Scientific | 21 | 12,060 | ||||||
| UnitedHealth Group | 50 | 20,720 | ||||||
| Universal Health Services, Cl B | 3 | 505 | ||||||
| Veeva Systems, Cl A * | 9 | 1,834 | ||||||
| Vertex Pharmaceuticals * | 14 | 6,679 | ||||||
| Viatris | 62 | 1,089 | ||||||
| Waters * | 5 | 1,887 | ||||||
| West Pharmaceutical Services | 4 | 1,364 | ||||||
| Zimmer Biomet Holdings | 12 | 1,127 | ||||||
| Zoetis, Cl A | 24 | 1,855 | ||||||
| 321,469 | ||||||||
| Industrials — 8.6% | ||||||||
| 3M | 28 | 4,936 | ||||||
| A O Smith | 4 | 241 | ||||||
| Allegion PLC | 4 | 630 | ||||||
| AMETEK | 12 | 2,901 | ||||||
| Automatic Data Processing | 22 | 5,862 | ||||||
| Axon Enterprise * | 4 | 2,111 | ||||||
| Boeing * | 43 | 9,294 | ||||||
| Broadridge Financial Solutions | 6 | 924 | ||||||
| Builders FirstSource * | 6 | 399 | ||||||
| Carrier Global | 42 | 2,596 | ||||||
| Caterpillar | 25 | 20,370 | ||||||
| CH Robinson Worldwide | 6 | 886 | ||||||
| Cintas | 18 | 3,683 | ||||||
| Comfort Systems USA | 2 | 3,459 | ||||||
| Copart * | 52 | 1,514 | ||||||
| CSX | 101 | 5,090 | ||||||
| Cummins | 8 | 5,074 | ||||||
| Deere | 14 | 8,297 | ||||||
| Delta Air Lines | 35 | 3,060 | ||||||
| Dover | 8 | 1,637 | ||||||
| DuPont de Nemours | 8 | 1,096 | ||||||
| Eaton PLC | 22 | 9,134 | ||||||
| EMCOR Group | 2 | 1,595 | ||||||
| Emerson Electric | 30 | 4,495 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Equifax | 8 | $ | 1,381 | |||||
| Expeditors International of Washington | 7 | 1,175 | ||||||
| Fastenal | 62 | 2,958 | ||||||
| FedEx | 12 | 3,689 | ||||||
| Fedex Freight Holding * | 6 | 843 | ||||||
| Fortive | 19 | 1,125 | ||||||
| GE Aerospace | 57 | 20,524 | ||||||
| GE Vernova | 15 | 14,854 | ||||||
| Generac Holdings * | 3 | 591 | ||||||
| General Dynamics | 14 | 5,368 | ||||||
| Honeywell Aerospace * | 17 | 3,515 | ||||||
| Honeywell International | 17 | 4,132 | ||||||
| Howmet Aerospace | 22 | 6,210 | ||||||
| Hubbell, Cl B | 3 | 1,418 | ||||||
| Huntington Ingalls Industries | 2 | 653 | ||||||
| IDEX | 4 | 922 | ||||||
| Illinois Tool Works | 14 | 4,017 | ||||||
| Ingersoll Rand | 22 | 1,834 | ||||||
| Jacobs Solutions | 7 | 945 | ||||||
| JB Hunt Transport Services | 4 | 1,087 | ||||||
| Johnson Controls International PLC | 34 | 4,986 | ||||||
| L3Harris Technologies | 11 | 3,048 | ||||||
| Leidos Holdings | 8 | 925 | ||||||
| Lennox International | 2 | 832 | ||||||
| Lockheed Martin | 11 | 6,410 | ||||||
| Masco | 12 | 858 | ||||||
| Nordson | 3 | 893 | ||||||
| Norfolk Southern | 12 | 4,026 | ||||||
| Northrop Grumman | 8 | 4,340 | ||||||
| Old Dominion Freight Line | 11 | 2,334 | ||||||
| Otis Worldwide | 23 | 1,655 | ||||||
| PACCAR | 28 | 3,715 | ||||||
| Parker-Hannifin | 7 | 6,836 | ||||||
| Paychex | 17 | 1,986 | ||||||
| Pentair PLC | 10 | 654 | ||||||
| Quanta Services | 8 | 5,339 | ||||||
| Republic Services, Cl A | 11 | 2,316 | ||||||
| Rockwell Automation | 6 | 2,880 | ||||||
| Rollins | 17 | 645 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| RTX | 74 | $ | 15,926 | |||||
| Snap-On | 3 | 1,231 | ||||||
| Southwest Airlines | 26 | 1,169 | ||||||
| Stanley Black & Decker | 9 | 851 | ||||||
| Textron | 10 | 853 | ||||||
| Trane Technologies PLC | 12 | 5,459 | ||||||
| TransDigm Group | 3 | 3,763 | ||||||
| Uber Technologies * | 112 | 7,880 | ||||||
| Union Pacific | 33 | 9,640 | ||||||
| United Airlines Holdings * | 17 | 2,063 | ||||||
| United Parcel Service, Cl B | 40 | 4,169 | ||||||
| United Rentals | 3 | 3,238 | ||||||
| Veralto | 14 | 1,318 | ||||||
| Verisk Analytics, Cl A | 7 | 1,364 | ||||||
| Vertiv Holdings, Cl A | 22 | 5,315 | ||||||
| Waste Management | 21 | 4,758 | ||||||
| Westinghouse Air Brake Technologies | 10 | 2,909 | ||||||
| WW Grainger | 2 | 2,764 | ||||||
| Xylem | 14 | 1,638 | ||||||
| 307,511 | ||||||||
| Information Technology — 36.1% | ||||||||
| Accenture PLC, Cl A | 34 | 5,641 | ||||||
| Adobe * | 22 | 5,509 | ||||||
| Advanced Micro Devices * | 90 | 42,853 | ||||||
| Akamai Technologies * | 9 | 1,037 | ||||||
| Amphenol, Cl A | 67 | 10,767 | ||||||
| Analog Devices | 27 | 9,920 | ||||||
| Apple | 808 | 249,599 | ||||||
| Applied Materials | 43 | 21,830 | ||||||
| Arista Networks * | 56 | 10,100 | ||||||
| Autodesk * | 12 | 2,810 | ||||||
| Broadcom | 260 | 101,213 | ||||||
| Cadence Design Systems * | 15 | 5,100 | ||||||
| CDW | 8 | 1,182 | ||||||
| Ciena * | 8 | 3,016 | ||||||
| Cisco Systems | 218 | 25,286 | ||||||
| Cognizant Technology Solutions, Cl A | 28 | 1,550 | ||||||
| Coherent * | 11 | 2,892 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Corning | 43 | $ | 5,945 | |||||
| CrowdStrike Holdings, Cl A * | 56 | 10,688 | ||||||
| Datadog, Cl A * | 18 | 4,823 | ||||||
| Dell Technologies, Cl C | 16 | 6,486 | ||||||
| F5 * | 3 | 1,208 | ||||||
| Fair Isaac * | 1 | 1,123 | ||||||
| First Solar * | 6 | 1,266 | ||||||
| Flex * | 20 | 2,275 | ||||||
| Fortinet * | 34 | 5,506 | ||||||
| Gartner * | 4 | 604 | ||||||
| Gen Digital | 32 | 878 | ||||||
| GoDaddy, Cl A * | 9 | 745 | ||||||
| Hewlett Packard Enterprise | 72 | 3,449 | ||||||
| HP | 55 | 1,500 | ||||||
| Intel * | 260 | 23,452 | ||||||
| International Business Machines | 52 | 11,630 | ||||||
| Intuit | 15 | 4,741 | ||||||
| Jabil | 5 | 1,575 | ||||||
| Keysight Technologies * | 10 | 3,191 | ||||||
| KLA | 72 | 13,163 | ||||||
| Lam Research | 68 | 19,925 | ||||||
| Lumentum Holdings * | 4 | 2,856 | ||||||
| Marvell Technology | 48 | 9,003 | ||||||
| Microchip Technology | 31 | 2,303 | ||||||
| Micron Technology | 62 | 51,028 | ||||||
| Microsoft | 409 | 190,070 | ||||||
| Monolithic Power Systems | 3 | 4,278 | ||||||
| Motorola Solutions | 9 | 3,922 | ||||||
| NetApp | 12 | 2,142 | ||||||
| NVIDIA | 1,332 | 267,399 | ||||||
| ON Semiconductor * | 21 | 1,714 | ||||||
| Oracle | 93 | 12,078 | ||||||
| Palantir Technologies, Cl A * | 126 | 15,506 | ||||||
| Palo Alto Networks * | 44 | 14,601 | ||||||
| PTC * | 7 | 960 | ||||||
| Qnity Electronics | 12 | 1,574 | ||||||
| QUALCOMM | 57 | 8,414 | ||||||
| Roper Technologies | 5 | 1,960 | ||||||
| Salesforce | 44 | 8,097 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| SanDisk * | 8 | $ | 9,719 | |||||
| Seagate Technology Holdings PLC | 12 | 10,274 | ||||||
| ServiceNow * | 56 | 6,229 | ||||||
| Skyworks Solutions | 9 | 561 | ||||||
| Super Micro Computer * | 29 | 824 | ||||||
| Synopsys * | 11 | 4,276 | ||||||
| Teledyne Technologies * | 2 | 1,311 | ||||||
| Teradyne | 9 | 3,309 | ||||||
| Texas Instruments | 50 | 13,787 | ||||||
| Trimble * | 14 | 792 | ||||||
| Tyler Technologies * | 2 | 619 | ||||||
| VeriSign | 4 | 1,160 | ||||||
| Western Digital | 19 | 10,352 | ||||||
| Workday, Cl A * | 11 | 1,764 | ||||||
| Zebra Technologies, Cl A * | 3 | 881 | ||||||
| 1,288,241 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 12 | 3,539 | ||||||
| Albemarle | 7 | 823 | ||||||
| Amcor PLC | 22 | 987 | ||||||
| Avery Dennison | 4 | 679 | ||||||
| Ball | 13 | 844 | ||||||
| CF Industries Holdings | 9 | 1,127 | ||||||
| Corteva | 36 | 2,834 | ||||||
| CRH PLC | 36 | 3,420 | ||||||
| Dow | 41 | 1,242 | ||||||
| Ecolab | 14 | 3,887 | ||||||
| Freeport-McMoRan | 78 | 4,885 | ||||||
| International Flavors & Fragrances | 16 | 1,268 | ||||||
| International Paper | 31 | 1,266 | ||||||
| Linde PLC | 25 | 11,959 | ||||||
| LyondellBasell Industries, Cl A | 16 | 993 | ||||||
| Martin Marietta Materials | 3 | 1,575 | ||||||
| Mosaic | 18 | 398 | ||||||
| Newmont | 59 | 5,529 | ||||||
| Nucor | 13 | 3,345 | ||||||
| Packaging Corp of America | 5 | 1,229 | ||||||
| PPG Industries | 13 | 1,437 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sherwin-Williams | 13 | $ | 4,431 | |||||
| Smurfit WestRock PLC | 30 | 1,379 | ||||||
| Steel Dynamics | 8 | 2,010 | ||||||
| Vulcan Materials | 8 | 2,149 | ||||||
| 63,235 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 7 | 360 | ||||||
| American Tower ‡ | 25 | 4,334 | ||||||
| AvalonBay Communities ‡ | 8 | 1,485 | ||||||
| BXP ‡ | 9 | 631 | ||||||
| Camden Property Trust ‡ | 6 | 665 | ||||||
| CBRE Group, Cl A * | 17 | 2,496 | ||||||
| CoStar Group * | 25 | 719 | ||||||
| Crown Castle ‡ | 26 | 1,984 | ||||||
| Digital Realty Trust ‡ | 19 | 3,582 | ||||||
| Equinix ‡ | 5 | 5,096 | ||||||
| Equity Residential ‡ | 20 | 1,329 | ||||||
| Essex Property Trust ‡ | 3 | 852 | ||||||
| Extra Space Storage ‡ | 11 | 1,629 | ||||||
| Federal Realty Investment Trust ‡ | 4 | 496 | ||||||
| Healthpeak Properties ‡ | 40 | 873 | ||||||
| Host Hotels & Resorts ‡ | 37 | 930 | ||||||
| Invitation Homes ‡ | 32 | 951 | ||||||
| Iron Mountain ‡ | 17 | 2,079 | ||||||
| Kimco Realty ‡ | 39 | 994 | ||||||
| Mid-America Apartment Communities ‡ | 6 | 794 | ||||||
| ProLogis ‡ | 51 | 7,375 | ||||||
| Public Storage ‡ | 9 | 2,918 | ||||||
| Realty Income ‡ | 50 | 3,194 | ||||||
| Regency Centers ‡ | 10 | 803 | ||||||
| SBA Communications, Cl A ‡ | 6 | 1,086 | ||||||
| Simon Property Group ‡ | 17 | 3,899 | ||||||
| UDR ‡ | 17 | 649 | ||||||
| Ventas ‡ | 26 | 2,431 | ||||||
| VICI Properties, Cl A ‡ | 63 | 1,660 | ||||||
| Welltower ‡ | 39 | 9,143 | ||||||
| Weyerhaeuser ‡ | 42 | 1,051 | ||||||
| 66,488 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.2% | ||||||||
| AES | 50 | $ | 734 | |||||
| Alliant Energy | 15 | 1,062 | ||||||
| Ameren | 15 | 1,644 | ||||||
| American Electric Power | 30 | 3,835 | ||||||
| American Water Works | 12 | 1,610 | ||||||
| Atmos Energy | 10 | 1,728 | ||||||
| CenterPoint Energy | 38 | 1,598 | ||||||
| CMS Energy | 17 | 1,224 | ||||||
| Consolidated Edison | 22 | 2,395 | ||||||
| Constellation Energy | 17 | 4,467 | ||||||
| Dominion Energy | 47 | 3,251 | ||||||
| DTE Energy | 12 | 1,702 | ||||||
| Duke Energy | 42 | 5,268 | ||||||
| Edison International | 23 | 1,688 | ||||||
| Entergy | 26 | 2,798 | ||||||
| Evergy | 14 | 1,162 | ||||||
| Eversource Energy | 22 | 1,575 | ||||||
| Exelon | 59 | 2,703 | ||||||
| FirstEnergy | 30 | 1,449 | ||||||
| NextEra Energy | 114 | 9,909 | ||||||
| NiSource | 28 | 1,244 | ||||||
| NRG Energy | 12 | 1,611 | ||||||
| PG&E | 128 | 2,225 | ||||||
| Pinnacle West Capital | 7 | 707 | ||||||
| PPL | 43 | 1,514 | ||||||
| Public Service Enterprise Group | 29 | 2,224 | ||||||
| Sempra | 36 | 3,188 | ||||||
| Southern | 62 | 5,861 | ||||||
| Vistra | 18 | 2,667 | ||||||
| WEC Energy Group | 17 | 1,860 | ||||||
| Xcel Energy | 35 | 2,737 | ||||||
| 77,640 | ||||||||
| TOTAL UNITED STATES | 3,533,382 | |||||||
| TOTAL COMMON STOCK (Cost $2,776,632) | 3,539,881 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
| Value | ||||
| PURCHASED
OPTIONS — 0.7% (Cost $49,148) | $ | 26,066 | ||
| TOTAL INVESTMENTS — 99.9% (Cost $2,825,780) | $ | 3,565,947 | ||
| WRITTEN OPTIONS — (0.0)% (Premiums Received $(7,806)) | $ | (934 | ) | |
Percentages are based on Net Assets of $3,567,898.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||
| PURCHASED OPTIONS — 0.7% | |||||||||||||||
| Put Options | |||||||||||||||
| Mini-SPX Index | 7 | $ | 524,279 | $ | 748.97 | 9/19/2026 | $ | 3,906 | |||||||
| S&P 500 Index | 4 | 2,995,888 | 7,489.72 | 9/19/2026 | 22,160 | ||||||||||
| Total Purchased Options | $ | 3,520,167 | $ | 26,066 | |||||||||||
| WRITTEN OPTIONS — 0.0% | |||||||||||||||
| Call Options | |||||||||||||||
| Mini-SPX Index | (7) | $ | (524,279) | $ | 748.97 | 9/19/2026 | $ | (144) | |||||||
| S&P 500 Index | (4) | (2,995,888) | 7,489.72 | 9/19/2026 | (790) | ||||||||||
| Total Written Options | $ | (3,520,167) | $ | (934) | |||||||||||
| * | 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 $3,539,881. | |
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Collar 95-110 ETF | ||
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,539,881 | $ | — | $ | — | $ | 3,539,881 | ||||||||
| Purchased Options | 26,066 | — | — | 26,066 | ||||||||||||
| Total Investments in Securities | $ | 3,565,947 | $ | — | $ | — | $ | 3,565,947 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (934 | ) | $ | — | $ | — | $ | (934 | ) | ||||||
| Total Other Financial Instruments | $ | (934 | ) | $ | — | $ | — | $ | (934 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X Rare Earth & Critical Materials ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 12.3% | ||||||||
| Materials — 12.3% | ||||||||
| IGO * | 84,784 | $ | 409,096 | |||||
| Lynas Rare Earths * | 118,983 | 1,177,470 | ||||||
| PLS Group * | 447,629 | 1,304,729 | ||||||
| Rio Tinto PLC | 19,342 | 1,867,356 | ||||||
| TOTAL AUSTRALIA | 4,758,651 | |||||||
| CANADA — 3.5% | ||||||||
| Materials — 3.5% | ||||||||
| HudBay Minerals | 54,784 | 1,242,242 | ||||||
| Lithium Americas * | 46,160 | 131,947 | ||||||
| TOTAL CANADA | 1,374,189 | |||||||
| CHILE — 4.7% | ||||||||
| Materials — 4.7% | ||||||||
| Antofagasta PLC | 37,150 | 1,827,303 | ||||||
| CHINA — 29.2% | ||||||||
| Industrials — 10.1% | ||||||||
| Eve Energy, Cl A | 164,600 | 1,322,474 | ||||||
| Fangda Carbon New Material, Cl A | 361,600 | 277,355 | ||||||
| GEM, Cl A | 657,800 | 652,599 | ||||||
| Guizhou Zhenhua E-chem, Cl A * | 63,162 | 97,174 | ||||||
| Minmetals New Energy Materia, Cl A | 139,207 | 157,070 | ||||||
| XTC New Energy Materials Xiamen, Cl A | 36,024 | 245,853 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 195,030 | 1,152,552 | ||||||
| 3,905,077 | ||||||||
| Materials — 19.1% | ||||||||
| China Northern Rare Earth Group High-Tech, Cl A | 241,300 | 1,418,487 | ||||||
| China Rare Earth Resources And Technology, Cl A | 102,700 | 727,206 | ||||||
| Jiangxi Black Cat Carbon Black, Cl A * | 91,400 | 103,399 | ||||||
| MMG * | 565,020 | 604,535 | ||||||
| Nanjing Hanrui Cobalt, Cl A | 44,200 | 222,394 | ||||||
| Shenghe Resources Holding, Cl A | 249,100 | 763,522 | ||||||
| Sinofibers Technology, Cl A | 42,700 | 154,401 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X Rare Earth & Critical Materials ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Sinomine Resource Group, Cl A | 103,700 | $ | 722,617 | |||||
| Weihai Guangwei Composites, Cl A | 119,560 | 458,702 | ||||||
| Western Mining, Cl A | 216,600 | 1,232,876 | ||||||
| Xiangtan Electrochemical Scientific, Cl A | 60,700 | 110,913 | ||||||
| Youngy, Cl A | 26,800 | 244,134 | ||||||
| Yunnan Chihong Zinc & Germanium, Cl A | 424,500 | 575,144 | ||||||
| Zhongfu Shenying Carbon Fiber, Cl A | 14,570 | 83,255 | ||||||
| 7,421,585 | ||||||||
| TOTAL CHINA | 11,326,662 | |||||||
| FRANCE — 0.8% | ||||||||
| Industrials — 0.5% | ||||||||
| Mersen | 4,553 | 195,080 | ||||||
| Materials — 0.3% | ||||||||
| Eramet * | 2,172 | 107,756 | ||||||
| TOTAL FRANCE | 302,836 | |||||||
| INDONESIA — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Nickel Industries * | 286,658 | 164,088 | ||||||
| JAPAN — 4.6% | ||||||||
| Industrials — 0.3% | ||||||||
| Nippon Carbon | 4,293 | 127,664 | ||||||
| Materials — 4.3% | ||||||||
| Sumitomo Metal Mining | 27,348 | 1,405,831 | ||||||
| Tokai Carbon | 27,040 | 261,102 | ||||||
| 1,666,933 | ||||||||
| TOTAL JAPAN | 1,794,597 | |||||||
| MEXICO — 9.9% | ||||||||
| Materials — 9.9% | ||||||||
| Grupo Mexico, Cl B | 163,105 | 1,952,703 | ||||||
| Southern Copper | 10,400 | 1,900,184 | ||||||
| TOTAL MEXICO | 3,852,887 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X Rare Earth & Critical Materials ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 17.3% | ||||||||
| Materials — 17.3% | ||||||||
| African Rainbow Minerals | 12,857 | $ | 131,543 | |||||
| Anglo American PLC | 41,599 | 2,089,803 | ||||||
| Impala Platinum Holdings | 116,376 | 1,262,672 | ||||||
| Northam Platinum Holdings | 52,384 | 747,373 | ||||||
| Sibanye Stillwater | 405,527 | 879,106 | ||||||
| Sylvania Platinum | 104,562 | 103,707 | ||||||
| Valterra Platinum Limited | 19,697 | 1,475,390 | ||||||
| TOTAL SOUTH AFRICA | 6,689,594 | |||||||
| SWEDEN — 3.4% | ||||||||
| Materials — 3.4% | ||||||||
| Boliden | 26,249 | 1,311,900 | ||||||
| UNITED STATES — 13.8% | ||||||||
| Industrials — 3.2% | ||||||||
| GrafTech International * | 22,144 | 148,808 | ||||||
| Hexcel | 10,793 | 1,111,139 | ||||||
| 1,259,947 | ||||||||
| Materials — 10.6% | ||||||||
| Albemarle | 10,353 | 1,217,927 | ||||||
| American Battery Technology * | 41,697 | 87,147 | ||||||
| Freeport-McMoRan | 30,961 | 1,939,087 | ||||||
| MP Materials * | 20,586 | 851,643 | ||||||
| 4,095,804 | ||||||||
| TOTAL UNITED STATES | 5,355,751 | |||||||
| TOTAL COMMON STOCK (Cost $42,026,306) | 38,758,458 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $42,026,306) | $ | 38,758,458 | ||||||
Percentages are based on Net Assets of $38,791,690.
| * | Non-income producing security. |
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X Rare Earth & Critical Materials ETF | ||
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| AUSTRALIA — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Benitec Biopharma * | 10,191 | $ | 119,337 | |||||
| AUSTRIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Critical Metals * | 32,441 | 178,101 | ||||||
| BAHAMAS — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| OneSpaWorld Holdings | 48,045 | 1,237,639 | ||||||
| BELGIUM — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Titan America SA | 11,998 | 185,729 | ||||||
| BERMUDA — 0.3% | ||||||||
| Energy — 0.0% | ||||||||
| Teekay | 26,783 | 312,022 | ||||||
| Financials — 0.3% | ||||||||
| Bank of NT Butterfield & Son | 19,369 | 1,187,126 | ||||||
| Hamilton Insurance Group, Cl B | 22,234 | 799,535 | ||||||
| Marex Group PLC | 29,810 | 1,935,265 | ||||||
| 3,921,926 | ||||||||
| Industrials — 0.0% | ||||||||
| Himalaya Shipping | 14,154 | 222,359 | ||||||
| TOTAL BERMUDA | 4,456,307 | |||||||
| BRAZIL — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Pagseguro Digital, Cl A | 79,723 | 768,530 | ||||||
| StoneCo, Cl A | 111,191 | 1,264,797 | ||||||
| TOTAL BRAZIL | 2,033,327 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CAMEROON — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| Golar LNG | 47,084 | $ | 2,314,179 | |||||
| CANADA — 1.1% | ||||||||
| Energy — 0.1% | ||||||||
| Encore Energy * | 93,160 | 101,545 | ||||||
| Kolibri Global Energy * | 14,063 | 72,987 | ||||||
| Teekay Tankers, Cl A | 11,779 | 934,899 | ||||||
| 1,109,431 | ||||||||
| Financials — 0.0% | ||||||||
| Kingsway Financial Services * | 10,349 | 92,209 | ||||||
| Health Care — 0.3% | ||||||||
| Aurinia Pharmaceuticals * | 57,015 | 848,383 | ||||||
| Bright Minds Biosciences * | 3,553 | 260,293 | ||||||
| Fennec Pharmaceuticals * | 13,889 | 132,918 | ||||||
| Xenon Pharmaceuticals * | 46,997 | 2,945,302 | ||||||
| 4,186,896 | ||||||||
| Industrials — 0.0% | ||||||||
| Brookfield Business, Cl A | 33,465 | 991,568 | ||||||
| Information Technology — 0.2% | ||||||||
| Canadian Solar *(A) | 23,422 | 353,204 | ||||||
| D-Wave Quantum * | 176,903 | 3,198,406 | ||||||
| ZenaTech * | 20,672 | 26,460 | ||||||
| 3,578,070 | ||||||||
| Materials — 0.3% | ||||||||
| Elemental Royalty | 16,987 | 266,186 | ||||||
| McEwen * | 25,031 | 432,786 | ||||||
| Novagold Resources * | 166,943 | 973,278 | ||||||
| SSR Mining * | 105,720 | 2,708,546 | ||||||
| US Goldmining * | 1,448 | 11,063 | ||||||
| Vox Royalty | 29,681 | 129,112 | ||||||
| 4,520,971 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 0.0% | ||||||||
| Real Brokerage *(A) | 74,503 | $ | 119,205 | |||||
| Utilities — 0.2% | ||||||||
| Brookfield Infrastructure, Cl A | 60,487 | 2,558,600 | ||||||
| TOTAL CANADA | 17,156,950 | |||||||
| CAYMAN ISLANDS — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Accelerant Holdings, Cl A * | 29,257 | 347,573 | ||||||
| Patria Investments, Cl A | 31,207 | 337,660 | ||||||
| Webull * | 160,961 | 1,136,385 | ||||||
| TOTAL CAYMAN ISLANDS | 1,821,618 | |||||||
| CHINA — 0.2% | ||||||||
| Communication Services — 0.0% | ||||||||
| GD Culture Group * | 1 | 2 | ||||||
| Financials — 0.0% | ||||||||
| Chaince Digital Holdings * | 31,845 | 88,847 | ||||||
| Health Care — 0.0% | ||||||||
| Connect Biopharma Holdings * | 7,144 | 14,431 | ||||||
| Information Technology — 0.2% | ||||||||
| ACM Research, Cl A * | 25,825 | 2,026,488 | ||||||
| indie Semiconductor, Cl A *(A) | 102,411 | 330,787 | ||||||
| 2,357,275 | ||||||||
| TOTAL CHINA | 2,460,555 | |||||||
| COSTA RICA — 0.1% | ||||||||
| Health Care — 0.1% | ||||||||
| Establishment Labs Holdings * | 12,976 | 1,200,799 | ||||||
| GERMANY — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Orion | 26,805 | 180,934 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GHANA — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Kosmos Energy * | 284,223 | $ | 764,560 | |||||
| GIBRALTAR — 0.0% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Forafric Global PLC * | 2,673 | 28,628 | ||||||
| GUERNSEY — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Super Group SGHC | 78,589 | 1,100,246 | ||||||
| IRELAND — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Ardmore Shipping | 17,105 | 297,456 | ||||||
| Health Care — 0.0% | ||||||||
| Prothena PLC * | 21,233 | 172,412 | ||||||
| Industrials — 0.1% | ||||||||
| Cimpress PLC * | 8,177 | 807,070 | ||||||
| TOTAL IRELAND | 1,276,938 | |||||||
| ISLE OF MAN — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Lifezone Metals * | 18,604 | 63,068 | ||||||
| ISRAEL — 0.1% | ||||||||
| Communication Services — 0.1% | ||||||||
| Nexxen International * | 14,477 | 148,824 | ||||||
| Taboola.com * | 60,731 | 304,262 | ||||||
| 453,086 | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Oddity Tech, Cl A * | 19,188 | 272,086 | ||||||
| Health Care — 0.0% | ||||||||
| MediWound * | 4,895 | 69,117 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Oramed Pharmaceuticals | 16,237 | $ | 66,085 | |||||
| 135,202 | ||||||||
| TOTAL ISRAEL | 860,374 | |||||||
| ITALY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Ermenegildo Zegna (A) | 21,778 | 320,354 | ||||||
| JAPAN — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| Toyo * | 3,874 | 19,951 | ||||||
| JERSEY — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| WeShop Holdings, Cl A * | 691 | 3,379 | ||||||
| MEXICO — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Dauch * | 113,406 | 640,744 | ||||||
| Energy — 0.0% | ||||||||
| Borr Drilling * | 114,084 | 459,758 | ||||||
| TOTAL MEXICO | 1,100,502 | |||||||
| MONACO — 0.2% | ||||||||
| Energy — 0.1% | ||||||||
| Scorpio Tankers | 22,301 | 1,736,356 | ||||||
| Industrials — 0.1% | ||||||||
| Costamare | 21,549 | 335,733 | ||||||
| Costamare Bulkers Holding * | 4,065 | 79,511 | ||||||
| Safe Bulkers | 26,402 | 206,200 | ||||||
| 621,444 | ||||||||
| TOTAL MONACO | 2,357,800 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NORWAY — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| FLEX LNG | 15,188 | $ | 474,017 | |||||
| Seadrill * | 30,479 | 1,366,678 | ||||||
| SFL, Cl B | 59,390 | 732,873 | ||||||
| 2,573,568 | ||||||||
| Information Technology — 0.0% | ||||||||
| T1 Energy * | 85,827 | 357,899 | ||||||
| TOTAL NORWAY | 2,931,467 | |||||||
| PANAMA — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Bladex Inc | 14,190 | 830,825 | ||||||
| PUERTO RICO — 0.4% | ||||||||
| Communication Services — 0.1% | ||||||||
| Liberty Latin America, Cl A * | 14,678 | 119,626 | ||||||
| Liberty Latin America, Cl C * | 62,178 | 501,776 | ||||||
| 621,402 | ||||||||
| Financials — 0.3% | ||||||||
| EVERTEC | 29,851 | 908,664 | ||||||
| First BanCorp | 74,898 | 2,166,799 | ||||||
| OFG Bancorp | 20,601 | 1,088,969 | ||||||
| 4,164,432 | ||||||||
| Information Technology — 0.0% | ||||||||
| Unusual Machines * | 21,880 | 462,981 | ||||||
| TOTAL PUERTO RICO | 5,248,815 | |||||||
| SINGAPORE — 0.2% | ||||||||
| Communication Services — 0.0% | ||||||||
| Grindr * | 12,569 | 217,947 | ||||||
| Information Technology — 0.2% | ||||||||
| Kulicke & Soffa Industries | 24,847 | 2,216,352 | ||||||
| TOTAL SINGAPORE | 2,434,299 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH AFRICA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Caledonia Mining PLC | 8,048 | $ | 148,003 | |||||
| SOUTH KOREA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Webtoon Entertainment * | 10,183 | 92,869 | ||||||
| Health Care — 0.0% | ||||||||
| Artiva Biotherapeutics * | 2,230 | 22,523 | ||||||
| TOTAL SOUTH KOREA | 115,392 | |||||||
| SWITZERLAND — 0.3% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Garrett Motion | 83,613 | 2,604,545 | ||||||
| Health Care — 0.1% | ||||||||
| ADC Therapeutics * | 51,103 | 53,658 | ||||||
| CRISPR Therapeutics * | 44,639 | 2,142,226 | ||||||
| 2,195,884 | ||||||||
| Industrials — 0.0% | ||||||||
| Aebi Schmidt | 17,959 | 231,491 | ||||||
| TOTAL SWITZERLAND | 5,031,920 | |||||||
| THAILAND — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| BKV * | 15,514 | 379,473 | ||||||
| UNITED KINGDOM — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Genius Sports * | 113,857 | 789,029 | ||||||
| Financials — 0.0% | ||||||||
| Pelagos Insurance Capital Ltd | 21,003 | 531,166 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.0% | ||||||||
| Zura Bio, Cl A * | 28,064 | $ | 152,387 | |||||
| Industrials — 0.0% | ||||||||
| Luxfer Holdings PLC | 12,889 | 219,500 | ||||||
| TOTAL UNITED KINGDOM | 1,692,082 | |||||||
| UNITED STATES — 95.6% | ||||||||
| Communication Services — 2.3% | ||||||||
| Advantage Solutions * | 2,090 | 82,012 | ||||||
| AMC Entertainment Holdings, Cl A * | 297,612 | 839,266 | ||||||
| AMC Networks, Cl A * | 15,171 | 169,915 | ||||||
| Angi, Cl A * | 14,059 | 79,715 | ||||||
| Anterix * | 5,499 | 511,517 | ||||||
| Atlanta Braves Holdings, Cl A * | 3,218 | 175,091 | ||||||
| Atlanta Braves Holdings, Cl C * | 23,835 | 1,211,533 | ||||||
| ATN International | 4,858 | 115,669 | ||||||
| Bandwidth, Cl A * | 14,184 | 555,162 | ||||||
| Boston Omaha, Cl A * | 10,524 | 149,230 | ||||||
| Bumble, Cl A * | 48,415 | 137,983 | ||||||
| Cable One * | 2,506 | 100,215 | ||||||
| Cargurus, Cl A * | 36,078 | 1,307,467 | ||||||
| Cars.com * | 21,756 | 257,809 | ||||||
| Cinemark Holdings | 51,025 | 1,867,005 | ||||||
| Clear Channel Outdoor Holdings, Cl A * | 187,333 | 453,346 | ||||||
| Cogent Communications Holdings | 23,558 | 318,033 | ||||||
| CuriosityStream | 20,013 | 48,832 | ||||||
| DoubleVerify Holdings * | 67,584 | 760,320 | ||||||
| Entravision Communications, Cl A | 30,563 | 342,917 | ||||||
| EverQuote, Cl A * | 13,496 | 340,369 | ||||||
| EW Scripps, Cl A * | 27,601 | 77,559 | ||||||
| fuboTV, Cl A *(A) | 13,801 | 122,139 | ||||||
| Gogo * | 38,314 | 160,153 | ||||||
| Gray Television | 42,412 | 171,344 | ||||||
| Ibotta, Cl A * | 4,761 | 114,264 | ||||||
| IDT, Cl B | 7,923 | 521,809 | ||||||
| iHeartMedia, Cl A * | 58,883 | 211,390 | ||||||
| IMAX * | 22,033 | 1,054,059 | ||||||
| John Wiley & Sons, Cl A | 18,912 | 987,206 | ||||||
| Lee Enterprises * | 3,136 | 24,241 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Liberty Capital * | 1,610 | $ | 38,060 | |||||
| Liberty Capital, Cl C * | 16,061 | 372,133 | ||||||
| Lionsgate Studios Corp. * | 95,248 | 1,264,893 | ||||||
| Lumen Technologies * | 465,840 | 2,972,059 | ||||||
| Madison Square Garden Entertainment, Cl A * | 19,079 | 1,474,044 | ||||||
| Magnite * | 69,141 | 1,334,421 | ||||||
| Marcus | 10,814 | 314,687 | ||||||
| MediaAlpha, Cl A * | 14,725 | 182,295 | ||||||
| MNTN, Cl A * | 22,306 | 205,661 | ||||||
| National CineMedia | 31,856 | 127,743 | ||||||
| Newsmax Inc, Cl B * | 22,989 | 177,245 | ||||||
| Nextdoor Holdings * | 112,057 | 248,767 | ||||||
| Optimum Communications Inc, Cl A * | 127,344 | 97,062 | ||||||
| Playtika Holding | 27,048 | 107,922 | ||||||
| PubMatic, Cl A * | 18,645 | 234,927 | ||||||
| QuinStreet * | 26,385 | 408,967 | ||||||
| Reservoir Media * | 9,355 | 95,795 | ||||||
| Rumble *(A) | 53,973 | 315,202 | ||||||
| Scholastic | 7,299 | 296,704 | ||||||
| Shenandoah Telecommunications | 24,057 | 288,443 | ||||||
| Shutterstock | 12,418 | 67,057 | ||||||
| Sinclair | 20,187 | 277,369 | ||||||
| Sphere Entertainment * | 13,278 | 1,902,073 | ||||||
| Spok Holdings | 10,025 | 109,272 | ||||||
| Stagwell, Cl A * | 50,053 | 422,948 | ||||||
| Starz Entertainment Corp * | 5,747 | 149,537 | ||||||
| Stubhub Holdings, Cl A * | 106,929 | 902,481 | ||||||
| Techtarget * | 14,621 | 65,648 | ||||||
| Telephone and Data Systems | 48,022 | 1,612,579 | ||||||
| TripAdvisor * | 54,709 | 774,953 | ||||||
| Trump Media & Technology Group * | 78,138 | 770,441 | ||||||
| Uniti Group * | 81,869 | 795,767 | ||||||
| USA Today Co * | 65,708 | 571,003 | ||||||
| Yelp, Cl A * | 25,651 | 677,956 | ||||||
| Ziff Davis * | 16,701 | 886,489 | ||||||
| ZipRecruiter, Cl A * | 31,262 | 123,172 | ||||||
| ZoomInfo Technologies, Cl A * | 117,889 | 389,034 | ||||||
| 34,322,379 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 8.9% | ||||||||
| 1-800-Flowers.com, Cl A * | 10,823 | $ | 42,210 | |||||
| 1stdibs.com * | 11,427 | 48,336 | ||||||
| Abercrombie & Fitch, Cl A * | 21,389 | 2,129,061 | ||||||
| Academy Sports & Outdoors | 31,256 | 1,483,097 | ||||||
| Accel Entertainment, Cl A * | 24,838 | 298,553 | ||||||
| Acushnet Holdings | 13,403 | 1,357,322 | ||||||
| Adient PLC * | 37,908 | 797,584 | ||||||
| Advance Auto Parts | 29,458 | 1,636,097 | ||||||
| American Eagle Outfitters | 76,121 | 1,307,759 | ||||||
| American Public Education * | 8,588 | 416,604 | ||||||
| Arhaus, Cl A | 25,178 | 186,569 | ||||||
| Arko | 35,461 | 283,333 | ||||||
| ARKO Petroleum, Cl A * | 5,921 | 120,196 | ||||||
| Asbury Automotive Group * | 9,419 | 2,182,382 | ||||||
| Bally’s Corporation * | 4,921 | 68,549 | ||||||
| Barnes & Noble Education | 7,965 | 99,085 | ||||||
| Beazer Homes USA * | 11,901 | 382,022 | ||||||
| Bed Bath & Beyond * | 35,675 | 180,159 | ||||||
| Biglari Holdings, Cl A * | 26 | 51,598 | ||||||
| Biglari Holdings, Cl B * | 327 | 129,979 | ||||||
| BJ’s Restaurants * | 9,225 | 623,702 | ||||||
| Black Rock Coffee Bar, Cl A * | 8,423 | 67,889 | ||||||
| Bloomin’ Brands | 41,194 | 356,740 | ||||||
| Bob’s Discount Furniture * | 9,329 | 155,514 | ||||||
| Boot Barn Holdings * | 14,897 | 2,219,504 | ||||||
| Brightstar Lottary PLC | 46,925 | 471,127 | ||||||
| Brinker International * | 20,827 | 4,450,730 | ||||||
| Buckle | 15,552 | 680,711 | ||||||
| Build-A-Bear Workshop, Cl A | 5,775 | 195,888 | ||||||
| Caleres | 15,925 | 204,477 | ||||||
| Callaway Golf Co * | 67,611 | 1,248,099 | ||||||
| Camping World Holdings, Cl A | 29,423 | 182,128 | ||||||
| Capri Holdings * | 57,385 | 914,143 | ||||||
| Carriage Services, Cl A | 6,832 | 275,808 | ||||||
| Carter’s | 17,259 | 665,680 | ||||||
| Cavco Industries * | 3,766 | 2,060,115 | ||||||
| Century Communities | 12,198 | 819,218 | ||||||
| Champion Homes * | 26,694 | 2,125,109 | ||||||
| Cheesecake Factory | 22,666 | 2,298,786 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Citi Trends * | 2,413 | $ | 160,875 | |||||
| Cooper-Standard Holdings * | 8,229 | 242,509 | ||||||
| Coursera * | 105,181 | 558,511 | ||||||
| Covista Inc * | 16,493 | 2,059,151 | ||||||
| Cracker Barrel Old Country Store | 10,843 | 611,437 | ||||||
| Cricut, Cl A | 23,867 | 111,936 | ||||||
| Dana | 53,077 | 1,429,364 | ||||||
| Dave & Buster’s Entertainment * | 13,019 | 141,126 | ||||||
| Designer Brands, Cl A | 16,634 | 100,469 | ||||||
| Dine Brands Global | 6,035 | 216,898 | ||||||
| Dorman Products * | 12,954 | 1,724,955 | ||||||
| Dream Finders Homes, Cl A * | 13,545 | 173,241 | ||||||
| Driven Brands Holdings * | 29,087 | 415,071 | ||||||
| El Pollo Loco Holdings * | 13,782 | 226,852 | ||||||
| Envela * | 3,336 | 72,324 | ||||||
| Escalade | 4,049 | 80,413 | ||||||
| Ethan Allen Interiors | 11,366 | 254,598 | ||||||
| EVgo, Cl A * | 65,217 | 103,043 | ||||||
| Figs, Cl A * | 45,466 | 486,486 | ||||||
| First Watch Restaurant Group * | 29,680 | 381,388 | ||||||
| Flexsteel Industries | 1,576 | 116,671 | ||||||
| Fossil Group * | 26,009 | 128,745 | ||||||
| Fox Factory Holding * | 20,429 | 367,722 | ||||||
| Frontdoor * | 34,305 | 2,491,572 | ||||||
| Funko, Cl A * | 20,312 | 118,419 | ||||||
| Genesco * | 4,633 | 177,073 | ||||||
| Gentherm * | 14,777 | 599,651 | ||||||
| GigaCloud Technology, Cl A * | 12,186 | 533,016 | ||||||
| G-III Apparel Group | 17,580 | 640,088 | ||||||
| Global Business Travel Group I * | 60,428 | 570,440 | ||||||
| Gold.com Inc | 9,527 | 394,037 | ||||||
| Goodyear Tire & Rubber * | 135,188 | 939,557 | ||||||
| GoPro, Cl A * | 64,263 | 48,133 | ||||||
| Graham Holdings, Cl B | 1,527 | 1,837,806 | ||||||
| Green Brick Partners * | 14,780 | 1,045,389 | ||||||
| Group 1 Automotive | 5,643 | 1,618,243 | ||||||
| Groupon, Cl A *(A) | 11,358 | 313,254 | ||||||
| Hamilton Beach Brands Holding, Cl A | 3,495 | 80,350 | ||||||
| Harley-Davidson | 50,451 | 1,238,068 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Haverty Furniture | 6,605 | $ | 162,747 | |||||
| Helen of Troy * | 11,190 | 309,180 | ||||||
| Hilton Grand Vacations * | 27,161 | 1,253,209 | ||||||
| Holley * | 37,358 | 99,746 | ||||||
| Hovnanian Enterprises, Cl A * | 2,290 | 283,731 | ||||||
| Inspired Entertainment * | 12,069 | 83,035 | ||||||
| Installed Building Products | 11,434 | 2,549,096 | ||||||
| J Jill | 3,327 | 60,618 | ||||||
| Jack in the Box * | 8,568 | 140,258 | ||||||
| JAKKS Pacific | 4,430 | 116,642 | ||||||
| Johnson Outdoors, Cl A | 3,088 | 144,858 | ||||||
| KB Home | 29,386 | 1,615,348 | ||||||
| KinderCare Learning * | 14,743 | 78,875 | ||||||
| Kohl’s | 52,888 | 1,012,276 | ||||||
| Kontoor Brands | 26,601 | 2,227,568 | ||||||
| Krispy Kreme * | 38,431 | 122,211 | ||||||
| Kura Sushi USA, Cl A * | 3,325 | 153,183 | ||||||
| Lands’ End * | 4,692 | 56,398 | ||||||
| Latham Group * | 24,646 | 132,103 | ||||||
| Laureate Education, Cl A * | 58,582 | 2,244,276 | ||||||
| La-Z-Boy | 19,453 | 766,059 | ||||||
| LCI Industries | 11,521 | 1,179,290 | ||||||
| Legacy Housing * | 4,268 | 112,078 | ||||||
| Leggett & Platt | 65,304 | 639,979 | ||||||
| LGI Homes * | 9,986 | 544,936 | ||||||
| Life Time Group Holdings * | 70,148 | 3,163,675 | ||||||
| Lifetime Brands | 5,824 | 48,747 | ||||||
| Lincoln Educational Services * | 14,424 | 603,212 | ||||||
| Lindblad Expeditions Holdings * | 23,878 | 706,311 | ||||||
| Livewire Group *(A) | 5,828 | 10,549 | ||||||
| Lovesac * | 6,807 | 109,525 | ||||||
| Lucid Group, Cl A *(A) | 61,138 | 451,198 | ||||||
| M/I Homes * | 12,316 | 1,799,737 | ||||||
| Malibu Boats, Cl A * | 9,553 | 263,376 | ||||||
| MarineMax * | 9,561 | 329,568 | ||||||
| Marriott Vacations Worldwide | 13,489 | 1,315,312 | ||||||
| MasterCraft Boat Holdings * | 8,799 | 210,472 | ||||||
| Matthews International, Cl A | 14,451 | 401,015 | ||||||
| McGraw Hill Inc * | 11,907 | 130,501 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Meritage Homes | 31,966 | $ | 2,244,013 | |||||
| Monarch Casino & Resort | 5,868 | 720,297 | ||||||
| Monro | 11,929 | 146,130 | ||||||
| Motorcar Parts of America * | 6,261 | 83,897 | ||||||
| Movado Group | 7,331 | 279,898 | ||||||
| Nathan’s Famous | 1,400 | 137,354 | ||||||
| National Vision Holdings * | 38,028 | 838,137 | ||||||
| Navan, Cl A * | 49,955 | 1,329,802 | ||||||
| Newell Brands | 206,023 | 1,153,729 | ||||||
| OneWater Marine, Cl A * | 5,614 | 68,771 | ||||||
| Outdoor Holding * | 51,395 | 109,985 | ||||||
| Oxford Industries | 6,781 | 257,135 | ||||||
| Papa John’s International | 15,852 | 473,975 | ||||||
| Patrick Industries | 15,552 | 1,283,818 | ||||||
| Pattern Group, Cl A * | 15,488 | 356,534 | ||||||
| Peloton Interactive, Cl A * | 195,855 | 1,251,513 | ||||||
| Penn Entertainment * | 61,913 | 1,271,074 | ||||||
| Perdoceo Education | 30,469 | 969,219 | ||||||
| Petco Health & Wellness, Cl A * | 44,207 | 123,337 | ||||||
| Phinia | 17,774 | 1,307,989 | ||||||
| Phoenix Education Partners | 2,554 | 73,019 | ||||||
| Playboy Inc * | 27,685 | 30,730 | ||||||
| Polaris | 26,215 | 1,758,502 | ||||||
| Portillo’s, Cl A * | 32,164 | 146,989 | ||||||
| Pursuit Attractions and Hospitality * | 10,056 | 508,130 | ||||||
| RCI Hospitality Holdings | 3,207 | 80,464 | ||||||
| RealReal * | 53,828 | 650,780 | ||||||
| Red Rock Resorts, Cl A | 23,039 | 1,484,633 | ||||||
| Rent the Runway, Cl A * | 3,972 | 14,319 | ||||||
| Revolve Group, Cl A * | 20,121 | 505,238 | ||||||
| RH * | 7,534 | 1,247,028 | ||||||
| RideNow Group Inc, Cl B * | 7,515 | 46,443 | ||||||
| Rocky Brands | 3,482 | 170,061 | ||||||
| Rush Street Interactive, Cl A * | 48,603 | 1,307,907 | ||||||
| Sabre * | 162,854 | 301,280 | ||||||
| Sally Beauty Holdings * | 46,442 | 695,237 | ||||||
| Savers Value Village * | 17,916 | 183,818 | ||||||
| Serve Robotics *(A) | 34,256 | 163,744 | ||||||
| Shake Shack, Cl A * | 18,943 | 1,188,673 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Shoe Carnival | 8,834 | $ | 134,277 | |||||
| Signet Jewelers | 18,999 | 1,765,007 | ||||||
| Six Flags Entertainment * | 46,327 | 802,847 | ||||||
| Smith & Wesson Brands | 21,434 | 311,865 | ||||||
| Solid Power * | 96,907 | 199,628 | ||||||
| Sonic Automotive, Cl A | 5,839 | 534,736 | ||||||
| Sonos * | 58,078 | 851,423 | ||||||
| Standard Motor Products | 10,352 | 395,757 | ||||||
| Steven Madden | 35,123 | 1,618,468 | ||||||
| Stitch Fix, Cl A * | 56,201 | 225,928 | ||||||
| Stoneridge * | 13,387 | 92,504 | ||||||
| Strategic Education | 10,579 | 867,478 | ||||||
| Strattec Security * | 1,989 | 174,813 | ||||||
| Stride * | 20,256 | 1,626,354 | ||||||
| Sturm Ruger | 6,635 | 246,623 | ||||||
| Superior Group | 5,116 | 60,625 | ||||||
| Sweetgreen, Cl A * | 50,704 | 327,041 | ||||||
| Target Hospitality * | 19,353 | 294,166 | ||||||
| ThredUp, Cl A * | 50,378 | 291,185 | ||||||
| Torrid Holdings * | 16,424 | 41,881 | ||||||
| Tron * | 24,684 | 34,558 | ||||||
| Under Armour, Cl A * | 92,382 | 614,340 | ||||||
| Under Armour, Cl C * | 89,677 | 582,004 | ||||||
| United Parks & Resorts * | 9,433 | 420,995 | ||||||
| Universal Technical Institute * | 22,969 | 902,911 | ||||||
| Upbound Group, Cl A | 26,451 | 512,885 | ||||||
| Urban Outfitters * | 27,820 | 2,063,688 | ||||||
| Venu Holding * | 22,968 | 46,625 | ||||||
| Versigent PLC * | 34,572 | 1,429,552 | ||||||
| Victoria’s Secret * | 33,802 | 2,997,561 | ||||||
| Visteon | 12,881 | 1,346,580 | ||||||
| Warby Parker, Cl A * | 49,618 | 1,324,304 | ||||||
| Wendy’s (A) | 77,850 | 572,976 | ||||||
| Weyco Group | 2,911 | 113,529 | ||||||
| Winmark | 1,461 | 487,243 | ||||||
| Winnebago Industries | 13,373 | 404,934 | ||||||
| Wolverine World Wide | 39,767 | 782,615 | ||||||
| XMAX *(A) | 29,184 | 251,566 | ||||||
| XPEL * | 12,270 | 544,420 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Xponential Fitness, Cl A * | 17,044 | $ | 111,127 | |||||
| Zumiez * | 6,426 | 126,399 | ||||||
| 133,152,662 | ||||||||
| Consumer Staples — 2.0% | ||||||||
| Alico | 2,780 | 104,973 | ||||||
| Andersons | 16,055 | 1,136,373 | ||||||
| B&G Foods | 37,602 | 132,735 | ||||||
| BellRing Brands * | 56,832 | 704,148 | ||||||
| Boston Beer, Cl A * | 3,717 | 680,954 | ||||||
| BRC, Cl A *(A) | 37,238 | 38,355 | ||||||
| Cal-Maine Foods | 20,957 | 1,839,605 | ||||||
| Central Garden & Pet * | 3,970 | 170,909 | ||||||
| Central Garden & Pet, Cl A * | 24,159 | 915,868 | ||||||
| Chefs’ Warehouse * | 17,812 | 2,054,614 | ||||||
| Coty, Cl A * | 173,279 | 476,517 | ||||||
| Del Monte Corp | 15,882 | 471,854 | ||||||
| Dole PLC | 37,576 | 531,325 | ||||||
| Edgewell Personal Care | 22,593 | 614,304 | ||||||
| Energizer Holdings | 29,750 | 623,858 | ||||||
| Flowers Foods | 91,513 | 642,421 | ||||||
| Grocery Outlet Holding * | 45,262 | 415,958 | ||||||
| Herbalife * | 49,026 | 608,903 | ||||||
| Honest * | 45,926 | 167,630 | ||||||
| Ingles Markets, Cl A | 7,152 | 643,752 | ||||||
| Inter Parfums | 8,878 | 1,105,755 | ||||||
| J & J Snack Foods | 7,292 | 557,838 | ||||||
| John B Sanfilippo & Son | 3,896 | 322,433 | ||||||
| Lifeway Foods * | 2,718 | 80,942 | ||||||
| Limoneira | 8,018 | 103,993 | ||||||
| Mama’s Creations * | 17,986 | 331,482 | ||||||
| MGP Ingredients | 7,071 | 125,157 | ||||||
| Mission Produce * | 27,386 | 345,337 | ||||||
| National Beverage | 11,645 | 368,448 | ||||||
| Natural Grocers by Vitamin Cottage | 6,283 | 201,433 | ||||||
| Nature’s Sunshine Products * | 7,025 | 141,554 | ||||||
| Niagen Bioscience * | 27,635 | 93,959 | ||||||
| Nu Skin Enterprises, Cl A | 23,316 | 121,010 | ||||||
| Oil-Dri Corp of America | 4,794 | 475,613 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Once Upon a Farm PBC * | 6,195 | $ | 93,978 | |||||
| PriceSmart | 12,626 | 2,448,308 | ||||||
| Seneca Foods, Cl A * | 2,180 | 360,768 | ||||||
| Simply Good Foods * | 40,216 | 409,399 | ||||||
| Spectrum Brands Holdings | 10,904 | 967,948 | ||||||
| The Marzetti Company | 9,554 | 1,021,036 | ||||||
| Turning Point Brands | 9,097 | 678,727 | ||||||
| United Natural Foods * | 29,246 | 1,486,574 | ||||||
| Universal | 12,018 | 633,228 | ||||||
| USANA Health Sciences * | 5,337 | 118,001 | ||||||
| Utz Brands | 35,381 | 499,580 | ||||||
| Village Super Market, Cl A | 4,488 | 197,203 | ||||||
| Vita Coco * | 23,529 | 1,551,502 | ||||||
| Vital Farms * | 17,312 | 220,382 | ||||||
| WD-40 | 6,563 | 1,490,720 | ||||||
| Weis Markets | 5,987 | 461,298 | ||||||
| Westrock Coffee * | 17,869 | 145,096 | ||||||
| Yesway, Cl A * | 7,540 | 157,737 | ||||||
| 30,291,495 | ||||||||
| Energy — 5.7% | ||||||||
| Aemetis * | 30,978 | 46,777 | ||||||
| American Resources, Cl A *(A) | 42,364 | 75,832 | ||||||
| Amplify Energy * | 17,051 | 66,669 | ||||||
| Archrock | 83,709 | 2,993,434 | ||||||
| Atlas Energy Solutions, Cl A (A) | 39,567 | 426,928 | ||||||
| Bristow Group | 12,681 | 574,703 | ||||||
| Cactus, Cl A | 33,787 | 2,196,493 | ||||||
| California Resources | 35,196 | 1,852,014 | ||||||
| Calumet * | 33,125 | 1,463,794 | ||||||
| Centrus Energy, Cl A *(A) | 8,931 | 1,580,162 | ||||||
| Clean Energy Fuels * | 78,501 | 152,292 | ||||||
| CNX Resources * | 66,192 | 2,369,674 | ||||||
| Comstock * | 35,103 | 96,182 | ||||||
| Comstock Resources * | 33,948 | 450,151 | ||||||
| Core Laboratories | 22,258 | 236,825 | ||||||
| Core Natural Resources | 24,354 | 1,944,423 | ||||||
| Crescent Energy, Cl A | 124,504 | 1,428,061 | ||||||
| CVR Energy | 14,334 | 510,577 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Delek US Holdings | 29,250 | $ | 1,985,198 | |||||
| DHT Holdings | 70,625 | 1,311,506 | ||||||
| Diversified Energy | 33,915 | 456,496 | ||||||
| Dorian LPG | 17,988 | 852,991 | ||||||
| Energy Fuels * | 120,516 | 1,378,703 | ||||||
| Energy Services of America | 6,686 | 96,145 | ||||||
| Epsilon Energy | 9,726 | 54,466 | ||||||
| Evolution Petroleum | 15,370 | 56,562 | ||||||
| Excelerate Energy, Cl A | 11,560 | 453,961 | ||||||
| Expro Group Holdings * | 39,869 | 635,911 | ||||||
| Flowco Holdings Inc, Cl A | 17,236 | 352,476 | ||||||
| Forum Energy Technologies * | 5,124 | 321,121 | ||||||
| FutureFuel | 12,420 | 61,479 | ||||||
| Gevo * | 114,190 | 169,001 | ||||||
| Granite Ridge Resources | 26,969 | 128,103 | ||||||
| Green Plains * | 33,152 | 558,611 | ||||||
| Gulfport Energy * | 7,613 | 1,228,510 | ||||||
| Helix Energy Solutions Group * | 67,359 | 640,584 | ||||||
| Helmerich & Payne | 47,141 | 1,629,664 | ||||||
| HighPeak Energy | 10,930 | 78,150 | ||||||
| HMH Holding, Cl A * | 4,918 | 102,245 | ||||||
| Infinity Natural Resources Inc, Cl A * | 8,063 | 106,109 | ||||||
| Innovex International * | 21,917 | 615,429 | ||||||
| International Seaways | 20,193 | 1,942,163 | ||||||
| Kinetik Holdings, Cl A | 24,748 | 1,251,506 | ||||||
| Kodiak Gas Services | 48,402 | 2,841,681 | ||||||
| Liberty Energy, Cl A | 77,322 | 1,446,695 | ||||||
| Lightbridge * | 16,394 | 135,087 | ||||||
| Magnolia Oil & Gas, Cl A | 111,479 | 2,866,125 | ||||||
| Murphy Oil | 66,433 | 2,640,047 | ||||||
| Nabors Industries * | 6,872 | 588,724 | ||||||
| NACCO Industries, Cl A | 1,958 | 92,809 | ||||||
| National Energy Services Reunited * | 29,404 | 792,732 | ||||||
| Natural Gas Services Group | 5,643 | 206,760 | ||||||
| Navigator Holdings | 17,747 | 396,645 | ||||||
| New Era Energy & Digital * | 38,200 | 178,012 | ||||||
| NextDecade * | 80,559 | 541,357 | ||||||
| Noble PLC | 61,613 | 2,612,391 | ||||||
| Nordic American Tankers | 98,448 | 642,865 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Northern Oil & Gas | 50,484 | $ | 1,067,737 | |||||
| Oceaneering International * | 48,254 | 2,353,830 | ||||||
| Oil States International * | 27,327 | 221,622 | ||||||
| OPAL Fuels, Cl A * | 10,380 | 24,393 | ||||||
| Par Pacific Holdings * | 23,548 | 2,025,834 | ||||||
| Patterson-UTI Energy | 168,492 | 1,765,796 | ||||||
| PBF Energy, Cl A | 47,356 | 3,422,892 | ||||||
| Peabody Energy | 59,371 | 1,265,790 | ||||||
| PEDEVCO * | 753 | 8,140 | ||||||
| PrimeEnergy Resources * | 313 | 57,623 | ||||||
| ProFrac Holding, Cl A * | 13,846 | 55,938 | ||||||
| ProPetro Holding * | 47,858 | 531,224 | ||||||
| Ranger Energy Services, Cl A | 9,082 | 145,766 | ||||||
| REX American Resources * | 14,042 | 604,368 | ||||||
| Riley Exploration Permian | 7,321 | 250,891 | ||||||
| Ring Energy * | 91,539 | 113,508 | ||||||
| RPC | 48,837 | 273,976 | ||||||
| Sable Offshore *(A) | 63,939 | 338,237 | ||||||
| SandRidge Energy | 15,420 | 214,646 | ||||||
| SEACOR Marine Holdings * | 10,635 | 100,288 | ||||||
| Select Water Solutions, Cl A | 54,549 | 1,010,247 | ||||||
| SM Energy | 116,809 | 3,798,629 | ||||||
| Smart Sand | 14,423 | 62,163 | ||||||
| Solaris Oilfield Infrastructure, Cl A | 25,583 | 1,315,222 | ||||||
| Summit Midstream * | 4,278 | 131,848 | ||||||
| Talos Energy * | 61,280 | 930,230 | ||||||
| TETRA Technologies * | 62,413 | 480,580 | ||||||
| Tidewater * | 24,005 | 1,801,815 | ||||||
| Transocean * | 473,176 | 2,517,296 | ||||||
| Uranium Energy * | 236,933 | 2,274,557 | ||||||
| Ur-Energy * | 181,115 | 220,960 | ||||||
| VAALCO Energy | 49,819 | 265,535 | ||||||
| Valaris * | 27,554 | 2,182,001 | ||||||
| Vitesse Energy | 15,370 | 239,772 | ||||||
| W&T Offshore | 46,605 | 167,312 | ||||||
| World Kinect | 24,191 | 964,253 | ||||||
| 84,118,930 | ||||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 18.7% | ||||||||
| 1st Source | 8,656 | $ | 776,789 | |||||
| Abacus Life | 13,402 | 138,175 | ||||||
| Acacia Research * | 16,723 | 74,083 | ||||||
| Acadian Asset Management | 13,559 | 1,172,718 | ||||||
| ACNB | 4,897 | 315,759 | ||||||
| ACRES Commercial Realty REIT ‡ * | 2,759 | 48,282 | ||||||
| Adamas Trust ‡ | 40,790 | 369,965 | ||||||
| AG Mortgage Investment Trust ‡ | 14,316 | 99,783 | ||||||
| Alerus Financial | 11,471 | 381,640 | ||||||
| AlTi Global * | 23,952 | 86,227 | ||||||
| Amalgamated Financial | 8,789 | 434,001 | ||||||
| Amerant Bancorp, Cl A | 16,490 | 488,104 | ||||||
| American Coastal Insurance, Cl C | 12,028 | 127,737 | ||||||
| American Integrity Insurance | 5,776 | 117,195 | ||||||
| Ameris Bancorp | 31,685 | 2,763,249 | ||||||
| AMERISAFE | 9,052 | 262,870 | ||||||
| Ames National | 4,272 | 130,680 | ||||||
| Angel Oak Mortgage REIT ‡ | 8,042 | 71,172 | ||||||
| Arbor Realty Trust ‡ | 91,715 | 459,492 | ||||||
| Ares Commercial Real Estate ‡ | 25,498 | 108,621 | ||||||
| ARMOUR Residential REIT ‡ | 60,918 | 1,003,319 | ||||||
| Arrow Financial | 7,853 | 312,864 | ||||||
| Artisan Partners Asset Management, Cl A | 30,828 | 1,209,691 | ||||||
| Associated Banc-Corp | 69,753 | 2,153,973 | ||||||
| Ategrity Specialty Holdings * | 4,429 | 106,385 | ||||||
| Atlantic Union Bankshares | 69,229 | 2,937,386 | ||||||
| Atlanticus Holdings * | 2,435 | 256,868 | ||||||
| Avidbank Holdings * | 4,410 | 143,810 | ||||||
| Avidia Bancorp | 8,730 | 194,679 | ||||||
| Axos Financial * | 26,570 | 2,694,464 | ||||||
| Bakkt, Cl A * | 14,112 | 101,183 | ||||||
| Baldwin Insurance Group, Cl A * | 46,958 | 1,302,615 | ||||||
| Banc of California | 73,861 | 1,414,438 | ||||||
| BancFirst | 10,389 | 1,172,087 | ||||||
| Bancorp * | 19,238 | 1,290,293 | ||||||
| Bank First | 4,961 | 757,743 | ||||||
| Bank of Hawaii | 19,086 | 1,524,971 | ||||||
| Bank of Marin Bancorp | 7,130 | 207,911 | ||||||
| Bank7 | 2,115 | 106,342 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| BankUnited | 35,764 | $ | 1,668,391 | |||||
| Bankwell Financial Group | 2,888 | 196,817 | ||||||
| Banner | 16,241 | 1,143,529 | ||||||
| Bar Harbor Bankshares | 7,941 | 315,337 | ||||||
| BayCom | 4,956 | 149,572 | ||||||
| BCB Bancorp | 7,764 | 77,562 | ||||||
| Beacon Financial | 40,801 | 1,285,640 | ||||||
| Better Home & Finance Holding, Cl A * | 3,818 | 89,723 | ||||||
| BGC Group, Cl A | 180,714 | 2,081,825 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 77,366 | 1,124,902 | ||||||
| Blue Ridge Bankshares | 31,415 | 110,267 | ||||||
| Bowhead Specialty Holdings * | 8,766 | 268,152 | ||||||
| BRC Group Holdings Inc * | 11,045 | 79,082 | ||||||
| Bread Financial Holdings | 19,575 | 2,115,470 | ||||||
| Bridgewater Bancshares * | 10,297 | 210,883 | ||||||
| BrightSpire Capital ‡ | 58,942 | 295,299 | ||||||
| Burford Capital | 97,719 | 402,602 | ||||||
| Burke & Herbert Financial Services | 7,401 | 542,123 | ||||||
| Business First Bancshares | 15,204 | 483,791 | ||||||
| BV Financial * | 3,219 | 66,118 | ||||||
| Byline Bancorp | 14,804 | 581,353 | ||||||
| C&F Financial | 1,432 | 118,269 | ||||||
| California Bancorp | 12,526 | 266,804 | ||||||
| Camden National | 8,101 | 468,967 | ||||||
| Cannae Holdings | 19,102 | 277,934 | ||||||
| Capital Bancorp | 5,347 | 199,604 | ||||||
| Capital City Bank Group | 6,710 | 348,048 | ||||||
| Capitol Federal Financial | 58,568 | 517,741 | ||||||
| Carter Bankshares | 10,615 | 367,067 | ||||||
| Cass Information Systems | 5,552 | 310,468 | ||||||
| Cathay General Bancorp | 31,474 | 1,988,842 | ||||||
| CB Financial Services | 2,250 | 82,417 | ||||||
| Central Pacific Financial | 12,504 | 492,658 | ||||||
| CF Bankshares | 2,453 | 87,229 | ||||||
| Chain Bridge Bancorp, Cl A * | 1,256 | 57,198 | ||||||
| Chemung Financial | 1,910 | 155,646 | ||||||
| Chicago Atlantic Real Estate Finance ‡ | 9,029 | 88,123 | ||||||
| Chimera Investment ‡ | 40,283 | 502,732 | ||||||
| ChoiceOne Financial Services | 6,856 | 233,310 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Citizens, Cl A * | 21,971 | $ | 103,923 | |||||
| Citizens & Northern | 8,352 | 212,057 | ||||||
| Citizens Community Bancorp | 4,385 | 96,470 | ||||||
| Citizens Financial Services | 2,225 | 172,482 | ||||||
| City Holding | 6,766 | 981,814 | ||||||
| Civista Bancshares | 10,004 | 290,716 | ||||||
| Claros Mortgage Trust ‡ * | 45,988 | 81,399 | ||||||
| CNB Financial | 14,146 | 496,525 | ||||||
| CNO Financial Group | 44,970 | 2,477,397 | ||||||
| Coastal Financial * | 6,334 | 259,631 | ||||||
| CoastalSouth Bancshares | 3,925 | 107,035 | ||||||
| Cohen & Steers | 13,624 | 1,120,846 | ||||||
| Colony Bankcorp | 10,005 | 219,310 | ||||||
| Columbia Financial * | 128,499 | 1,389,074 | ||||||
| Commercial Bancgroup | 4,120 | 141,069 | ||||||
| Community Bancorp | 2,441 | 98,738 | ||||||
| Community Financial System | 25,650 | 1,662,376 | ||||||
| Community Trust Bancorp | 7,764 | 609,086 | ||||||
| Community West Bancshares | 11,745 | 293,977 | ||||||
| Compass Diversified Holdings * | 32,547 | 328,074 | ||||||
| ConnectOne Bancorp | 23,391 | 770,500 | ||||||
| Consumer Portfolio Services * | 4,359 | 40,626 | ||||||
| Crawford, Cl A | 7,841 | 85,545 | ||||||
| Customers Bancorp * | 14,949 | 1,176,187 | ||||||
| CVB Financial | 82,034 | 1,835,101 | ||||||
| Dave * | 4,915 | 1,831,771 | ||||||
| DigitalBridge Group | 85,718 | 1,360,345 | ||||||
| Dime Community Bancshares | 19,621 | 799,752 | ||||||
| Donegal Group, Cl A | 8,242 | 162,697 | ||||||
| Donnelley Financial Solutions * | 11,871 | 561,498 | ||||||
| Dynex Capital ‡ | 105,080 | 1,335,567 | ||||||
| Eagle Bancorp | 13,713 | 380,536 | ||||||
| Eagle Bancorp Montana | 3,619 | 84,793 | ||||||
| Eagle Financial Services | 2,289 | 92,819 | ||||||
| Eastern Bankshares | 105,508 | 2,422,464 | ||||||
| ECB Bancorp * | 3,569 | 73,343 | ||||||
| Ellington Financial ‡ | 59,594 | 791,408 | ||||||
| Employers Holdings | 8,923 | 451,058 | ||||||
| Enact Holdings | 13,242 | 626,611 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Encore Capital Group * | 10,138 | $ | 953,783 | |||||
| Enova International * | 11,667 | 2,965,051 | ||||||
| Enterprise Financial Services | 17,680 | 1,172,361 | ||||||
| Equity Bancshares, Cl A | 8,351 | 423,229 | ||||||
| Esquire Financial Holdings | 3,516 | 454,338 | ||||||
| Essent Group | 43,733 | 2,884,629 | ||||||
| Exzeo Group * | 3,928 | 60,963 | ||||||
| F&G Annuities & Life | 17,010 | 485,976 | ||||||
| Farmers & Merchants Bancorp | 6,475 | 216,006 | ||||||
| Farmers National Banc | 28,397 | 450,376 | ||||||
| FB Bancorp * | 7,642 | 118,107 | ||||||
| FB Financial | 21,289 | 1,285,430 | ||||||
| Federal Agricultural Mortgage, Cl C | 4,512 | 1,026,931 | ||||||
| Fidelity D&D Bancorp | 2,284 | 120,138 | ||||||
| Finance of America, Cl A * | 1,839 | 41,837 | ||||||
| Financial Institutions | 9,402 | 389,807 | ||||||
| Finwise Bancorp * | 4,629 | 63,695 | ||||||
| First Bancorp | 19,599 | 1,232,189 | ||||||
| First Bancorp | 5,241 | 183,959 | ||||||
| First Bank | 10,589 | 196,214 | ||||||
| First Busey | 39,313 | 1,213,199 | ||||||
| First Business Financial Services | 3,866 | 271,432 | ||||||
| First Capital | 1,565 | 99,033 | ||||||
| First Commonwealth Financial | 49,206 | 1,059,405 | ||||||
| First Community | 4,210 | 143,814 | ||||||
| First Community Bankshares | 7,909 | 377,417 | ||||||
| First Financial | 5,559 | 447,777 | ||||||
| First Financial Bancorp | 51,038 | 1,726,616 | ||||||
| First Financial Bankshares | 64,179 | 2,255,250 | ||||||
| First Guaranty Bancshares | 2,871 | 27,533 | ||||||
| First Internet Bancorp | 3,692 | 108,766 | ||||||
| First Interstate BancSystem, Cl A | 43,971 | 1,671,777 | ||||||
| First Merchants | 30,502 | 1,315,856 | ||||||
| First Mid Bancshares | 11,766 | 612,891 | ||||||
| First National | 3,810 | 120,967 | ||||||
| First Northern Community Bancorp * | 7,147 | 131,505 | ||||||
| First United | 2,897 | 127,874 | ||||||
| First Western Financial * | 4,143 | 129,054 | ||||||
| FirstCash Holdings | 19,732 | 4,025,525 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Firstsun Capital Bancorp * | 11,895 | $ | 460,099 | |||||
| Five Star Bancorp | 7,517 | 354,727 | ||||||
| Flagstar Bank | 148,754 | 2,115,282 | ||||||
| Flywire * | 57,501 | 920,591 | ||||||
| Franklin BSP Realty Trust ‡ | 37,100 | 281,589 | ||||||
| Franklin Financial Services | 2,072 | 130,868 | ||||||
| FS Bancorp | 3,097 | 132,892 | ||||||
| Fulton Financial | 93,836 | 2,283,030 | ||||||
| FVCBankcorp | 7,306 | 135,819 | ||||||
| GBank Financial Holdings * | 4,564 | 95,022 | ||||||
| GCM Grosvenor | 28,298 | 353,159 | ||||||
| Gemini Space Station, Cl A *(A) | 19,584 | 76,378 | ||||||
| Genworth Financial, Cl A * | 184,839 | 1,816,967 | ||||||
| German American Bancorp | 17,875 | 909,480 | ||||||
| Glacier Bancorp | 63,570 | 3,133,365 | ||||||
| Goosehead Insurance, Cl A * | 11,206 | 694,772 | ||||||
| Great Southern Bancorp | 3,844 | 308,712 | ||||||
| Green Dot, Cl A * | 26,238 | 343,980 | ||||||
| Greene County Bancorp | 3,416 | 114,299 | ||||||
| Greenlight Capital Re, Cl A * | 12,582 | 209,490 | ||||||
| HA Sustainable Infrastructure Capital | 61,784 | 2,339,760 | ||||||
| Hancock Whitney | 39,711 | 3,057,747 | ||||||
| Hanmi Financial | 14,291 | 455,597 | ||||||
| Hanover Bancorp | 2,139 | 56,138 | ||||||
| Happen Inc * | 54,882 | 1,050,441 | ||||||
| Hawthorn Bancshares | 2,770 | 108,002 | ||||||
| HBT Financial | 7,773 | 278,584 | ||||||
| HCI Group | 5,400 | 945,054 | ||||||
| Heritage Financial | 19,854 | 590,259 | ||||||
| Heritage Insurance Holdings * | 11,832 | 347,506 | ||||||
| Hilltop Holdings | 19,306 | 761,429 | ||||||
| Hingham Institution For Savings | 800 | 228,144 | ||||||
| Hippo Holdings * | 9,125 | 286,981 | ||||||
| Home Bancorp | 3,398 | 242,413 | ||||||
| Home BancShares | 90,501 | 2,811,866 | ||||||
| HomeTrust Bancshares | 7,423 | 379,983 | ||||||
| Hope Bancorp | 59,783 | 837,560 | ||||||
| Horace Mann Educators | 19,514 | 1,016,875 | ||||||
| Horizon Bancorp | 24,513 | 501,291 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Independent Bank | 9,570 | $ | 365,574 | |||||
| Independent Bank | 23,496 | 1,969,670 | ||||||
| Innventure * | 26,698 | 85,968 | ||||||
| International Bancshares | 26,592 | 2,035,352 | ||||||
| International Money Express * | 13,372 | 158,592 | ||||||
| Invesco Mortgage Capital ‡ | 43,554 | 322,735 | ||||||
| Investar Holding | 6,122 | 184,395 | ||||||
| Investors Title | 717 | 207,421 | ||||||
| Isabella Bank | 3,323 | 131,956 | ||||||
| Jackson Financial, Cl A | 31,684 | 3,874,320 | ||||||
| James River Group Holdings | 17,876 | 80,263 | ||||||
| Jefferson Capital Inc | 10,784 | 216,866 | ||||||
| John Marshall Bancorp | 6,040 | 140,128 | ||||||
| Kearny Financial | 28,075 | 269,239 | ||||||
| Kemper | 28,594 | 811,498 | ||||||
| Kingstone | 5,558 | 110,993 | ||||||
| KKR Real Estate Finance Trust ‡ | 25,868 | 180,041 | ||||||
| Ladder Capital, Cl A ‡ | 54,757 | 523,477 | ||||||
| Lakeland Financial | 11,851 | 742,465 | ||||||
| Landmark Bancorp | 2,511 | 78,695 | ||||||
| LCNB | 6,596 | 130,667 | ||||||
| Lemonade * | 34,455 | 1,664,521 | ||||||
| LendingTree * | 5,395 | 171,885 | ||||||
| Live Oak Bancshares | 17,474 | 747,887 | ||||||
| loanDepot, Cl A * | 54,481 | 53,457 | ||||||
| MainStreet Bancshares | 3,010 | 69,411 | ||||||
| MarketWise | 1,057 | 20,823 | ||||||
| Marqeta, Cl A * | 41,866 | 726,794 | ||||||
| MBIA * | 22,177 | 113,546 | ||||||
| Mechanics Bancorp, Cl A | 19,207 | 322,486 | ||||||
| Medallion Financial | 8,058 | 80,097 | ||||||
| Mercantile Bank | 8,209 | 493,197 | ||||||
| Merchants Bancorp | 12,081 | 666,630 | ||||||
| Mercury General | 13,067 | 1,399,737 | ||||||
| Meridian | 4,670 | 91,719 | ||||||
| Metrocity Bankshares | 11,192 | 395,973 | ||||||
| Metropolitan Bank Holding | 5,327 | 492,641 | ||||||
| MFA Financial ‡ | 48,840 | 444,932 | ||||||
| Miami International Holdings * | 36,655 | 1,724,251 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Mid Penn Bancorp | 10,346 | $ | 396,666 | |||||
| Midland States Bancorp | 9,326 | 314,006 | ||||||
| Moelis, Cl A | 36,155 | 2,425,277 | ||||||
| MVB Financial | 5,651 | 173,203 | ||||||
| National Bank Holdings, Cl A | 20,937 | 904,269 | ||||||
| National Bankshares | 3,006 | 122,044 | ||||||
| Navient | 30,653 | 257,179 | ||||||
| NB Bancorp | 19,445 | 447,429 | ||||||
| NBT Bancorp | 24,822 | 1,306,878 | ||||||
| NCR Atleos * | 35,448 | 1,667,119 | ||||||
| Nelnet, Cl A | 7,159 | 972,693 | ||||||
| Neptune Insurance Holdings, Cl A * | 18,253 | 578,803 | ||||||
| NerdWallet, Cl A * | 15,810 | 142,290 | ||||||
| NewtekOne | 12,174 | 180,540 | ||||||
| Nexpoint Real Estate Finance ‡ | 3,446 | 58,444 | ||||||
| NI Holdings * | 3,207 | 48,586 | ||||||
| Nicolet Bankshares | 9,568 | 1,635,363 | ||||||
| NMI Holdings, Cl A * | 36,812 | 1,630,772 | ||||||
| Northeast Bank | 3,651 | 453,345 | ||||||
| Northeast Community Bancorp | 5,951 | 158,892 | ||||||
| Northpointe Bancshares | 9,938 | 173,915 | ||||||
| Northrim BanCorp | 10,575 | 280,343 | ||||||
| Northwest Bancshares | 71,281 | 1,121,963 | ||||||
| Norwood Financial | 4,929 | 167,537 | ||||||
| Oak Valley Bancorp | 3,472 | 117,597 | ||||||
| OceanFirst Financial | 40,426 | 780,626 | ||||||
| Octave Specialty Group Inc * | 19,749 | 106,645 | ||||||
| Ohio Valley Banc | 1,808 | 76,044 | ||||||
| Old National Bancorp | 167,398 | 4,459,483 | ||||||
| Old Second Bancorp | 24,282 | 614,092 | ||||||
| Onity Group * | 3,387 | 124,167 | ||||||
| OP Bancorp | 5,791 | 90,340 | ||||||
| Oportun Financial * | 19,946 | 110,501 | ||||||
| OppFi * | 12,390 | 116,094 | ||||||
| Orange County Bancorp | 6,059 | 231,757 | ||||||
| Orchid Island Capital, Cl A ‡ | 98,329 | 638,155 | ||||||
| Origin Bancorp | 14,412 | 788,769 | ||||||
| Orrstown Financial Services | 9,150 | 390,979 | ||||||
| Oscar Health, Cl A * | 115,406 | 3,602,975 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Palomar Holdings * | 12,729 | $ | 1,703,013 | |||||
| Park National | 8,125 | 1,691,219 | ||||||
| Parke Bancorp | 4,889 | 166,959 | ||||||
| Pathward Financial | 10,319 | 910,549 | ||||||
| Paymentus Holdings, Cl A * | 28,504 | 971,986 | ||||||
| Payoneer Global * | 126,401 | 906,295 | ||||||
| Paysafe * | 11,634 | 94,003 | ||||||
| Paysign * | 21,241 | 190,319 | ||||||
| PCB Bancorp | 5,171 | 144,116 | ||||||
| Peapack-Gladstone Financial | 7,717 | 354,828 | ||||||
| PennyMac Financial Services | 14,373 | 1,083,868 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 42,292 | 398,814 | ||||||
| Peoples Bancorp | 17,033 | 709,595 | ||||||
| Peoples Bancorp of North Carolina | 2,180 | 93,740 | ||||||
| Peoples Financial Services | 4,522 | 318,168 | ||||||
| Perella Weinberg Partners, Cl A | 33,573 | 592,563 | ||||||
| Pioneer Bancorp * | 5,078 | 87,443 | ||||||
| Piper Sandler | 33,861 | 2,566,664 | ||||||
| PJT Partners, Cl A | 11,794 | 1,985,048 | ||||||
| Plumas Bancorp | 3,138 | 192,391 | ||||||
| Ponce Financial Group * | 9,646 | 194,656 | ||||||
| Porch Group * | 46,617 | 673,616 | ||||||
| PRA Group * | 18,311 | 318,062 | ||||||
| Preferred Bank | 5,472 | 571,496 | ||||||
| Primis Financial | 10,548 | 168,979 | ||||||
| Princeton Bancorp | 2,444 | 100,791 | ||||||
| Priority Technology Holdings * | 16,420 | 106,730 | ||||||
| PROG Holdings | 18,964 | 834,795 | ||||||
| Provident Financial Services | 62,221 | 1,535,614 | ||||||
| QCR Holdings | 7,985 | 822,056 | ||||||
| Radian Group | 65,491 | 2,553,494 | ||||||
| RBB Bancorp | 7,825 | 206,345 | ||||||
| Ready Capital ‡ | 69,367 | 99,195 | ||||||
| Red River Bancshares | 2,477 | 249,062 | ||||||
| Redwood Trust ‡ | 60,291 | 275,530 | ||||||
| Regional Management | 4,174 | 134,695 | ||||||
| Remitly Global * | 90,986 | 2,071,751 | ||||||
| Renasant | 45,362 | 1,976,422 | ||||||
| Repay Holdings, Cl A * | 31,162 | 124,648 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Republic Bancorp, Cl A | 4,080 | $ | 406,123 | |||||
| Rhinebeck Bancorp * | 3,158 | 37,896 | ||||||
| Richmond Mutual BanCorp | 4,062 | 63,570 | ||||||
| Ridgepost Capital Inc, Cl A | 28,848 | 248,670 | ||||||
| Root, Cl A * | 6,167 | 333,943 | ||||||
| S&T Bancorp | 17,725 | 924,359 | ||||||
| Safety Insurance Group | 7,062 | 730,140 | ||||||
| Seacoast Banking Corp of Florida | 47,233 | 1,640,874 | ||||||
| Security National Financial, Cl A * | 8,028 | 75,222 | ||||||
| Selective Insurance Group | 29,197 | 2,767,584 | ||||||
| ServisFirst Bancshares | 25,135 | 2,249,582 | ||||||
| Seven Hills Realty Trust ‡ | 10,672 | 80,467 | ||||||
| Sezzle * | 7,855 | 1,215,561 | ||||||
| SHARPLINK INC * | 90,048 | 551,094 | ||||||
| Shore Bancshares | 14,985 | 367,133 | ||||||
| Sierra Bancorp | 5,710 | 232,740 | ||||||
| Silvercrest Asset Management Group, Cl A | 2,951 | 30,336 | ||||||
| Simmons First National, Cl A | 70,415 | 1,661,090 | ||||||
| SiriusPoint * | 50,863 | 1,202,910 | ||||||
| Skyward Specialty Insurance Group * | 20,102 | 1,205,115 | ||||||
| Slide Insurance Holdings Inc * | 31,640 | 631,851 | ||||||
| SmartFinancial | 7,472 | 391,533 | ||||||
| South Plains Financial | 7,513 | 336,883 | ||||||
| Southern First Bancshares * | 4,375 | 273,000 | ||||||
| Southern Missouri Bancorp | 4,646 | 359,647 | ||||||
| Southside Bancshares | 13,934 | 452,994 | ||||||
| SR Bancorp | 3,377 | 66,020 | ||||||
| StepStone Group, Cl A | 37,214 | 1,632,206 | ||||||
| Stewart Information Services | 14,676 | 991,951 | ||||||
| Stock Yards Bancorp | 12,771 | 1,086,812 | ||||||
| StoneX Group * | 52,312 | 4,005,530 | ||||||
| Texas Capital Bancshares | 20,976 | 2,073,478 | ||||||
| Third Coast Bancshares * | 7,429 | 325,687 | ||||||
| Timberland Bancorp | 3,588 | 160,850 | ||||||
| Tiptree | 11,255 | 200,001 | ||||||
| Tompkins Financial | 6,607 | 659,643 | ||||||
| Towne Bank | 42,390 | 1,607,005 | ||||||
| TPG RE Finance Trust ‡ | 33,843 | 269,729 | ||||||
| TriCo Bancshares | 14,363 | 826,447 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Triumph Financial * | 11,070 | $ | 840,545 | |||||
| Trupanion * | 16,252 | 398,011 | ||||||
| TrustCo Bank NY | 8,315 | 473,789 | ||||||
| Trustmark | 26,978 | 1,280,106 | ||||||
| Two Harbors Investment ‡ | 51,023 | 616,868 | ||||||
| UMB Financial | 35,377 | 5,155,490 | ||||||
| United Bankshares | 67,120 | 3,251,964 | ||||||
| United Community Banks | 58,609 | 2,077,103 | ||||||
| United Fire Group | 10,387 | 533,476 | ||||||
| Unity Bancorp | 3,557 | 209,472 | ||||||
| Universal Insurance Holdings | 12,163 | 531,645 | ||||||
| Univest Financial | 13,478 | 596,267 | ||||||
| Upstart Holdings * | 40,971 | 1,124,244 | ||||||
| USCB Financial Holdings | 5,799 | 127,404 | ||||||
| Valley National Bancorp | 234,316 | 3,348,376 | ||||||
| Value Line | 363 | 12,411 | ||||||
| Velocity Financial * | 5,924 | 103,907 | ||||||
| Victory Capital Holdings, Cl A | 20,617 | 2,041,702 | ||||||
| Virginia National Bankshares | 2,315 | 106,015 | ||||||
| Virtus Investment Partners | 3,073 | 489,683 | ||||||
| WaFd | 35,685 | 1,312,137 | ||||||
| Walker & Dunlop | 16,203 | 805,127 | ||||||
| Washington Trust Bancorp | 9,212 | 359,084 | ||||||
| Waterstone Financial | 7,242 | 148,606 | ||||||
| Wealthfront * | 17,414 | 165,259 | ||||||
| WesBanco | 46,238 | 1,913,328 | ||||||
| West BanCorp | 7,401 | 207,598 | ||||||
| Westamerica BanCorp | 11,464 | 689,560 | ||||||
| Western New England Bancorp | 8,686 | 112,310 | ||||||
| Westwood Holdings Group | 3,566 | 68,360 | ||||||
| WisdomTree | 65,281 | 1,264,493 | ||||||
| World Acceptance * | 1,183 | 212,715 | ||||||
| WSFS Financial | 25,430 | 2,039,486 | ||||||
| 278,288,357 | ||||||||
| Health Care — 19.2% | ||||||||
| 10X Genomics, Cl A * | 57,080 | 2,698,172 | ||||||
| 4D Molecular Therapeutics * | 21,908 | 223,023 | ||||||
| Abeona Therapeutics * | 20,862 | 133,934 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Absci * | 66,109 | $ | 514,328 | |||||
| Acadia Healthcare * | 44,569 | 1,320,134 | ||||||
| ACADIA Pharmaceuticals * | 61,714 | 1,596,541 | ||||||
| Accendra Health Inc * | 34,414 | 106,339 | ||||||
| Achieve Life Sciences * | 37,028 | 237,720 | ||||||
| Aclaris Therapeutics * | 56,601 | 294,325 | ||||||
| Acme United | 1,646 | 93,592 | ||||||
| Acumen Pharmaceuticals * | 22,560 | 48,504 | ||||||
| AdaptHealth, Cl A * | 49,219 | 531,565 | ||||||
| Adaptive Biotechnologies * | 73,784 | 1,665,305 | ||||||
| Addus HomeCare * | 8,918 | 1,029,851 | ||||||
| ADMA Biologics * | 110,453 | 934,432 | ||||||
| Agenus * | 19,052 | 142,890 | ||||||
| agilon health * | 5,975 | 547,370 | ||||||
| Agios Pharmaceuticals * | 28,271 | 848,695 | ||||||
| AirSculpt Technologies * | 4,632 | 22,280 | ||||||
| Akebia Therapeutics * | 123,445 | 162,947 | ||||||
| Aktis Oncology * | 10,145 | 223,900 | ||||||
| Alamar Biosciences *(A) | 6,332 | 160,580 | ||||||
| Alector * | 46,882 | 70,792 | ||||||
| Alignment Healthcare * | 97,786 | 1,452,122 | ||||||
| Alkermes PLC * | 80,298 | 3,933,799 | ||||||
| Allogene Therapeutics * | 126,787 | 238,360 | ||||||
| Alpha Teknova * | 5,313 | 26,565 | ||||||
| Alphatec Holdings * | 59,270 | 564,250 | ||||||
| Altimmune * | 94,969 | 269,712 | ||||||
| Alto Neuroscience * | 12,479 | 337,807 | ||||||
| Alumis * | 37,812 | 1,068,189 | ||||||
| ALX Oncology Holdings * | 51,536 | 99,980 | ||||||
| AMN Healthcare Services * | 18,784 | 631,706 | ||||||
| Amneal Pharmaceuticals * | 81,768 | 1,497,990 | ||||||
| Amphastar Pharmaceuticals * | 15,437 | 307,814 | ||||||
| Amylyx Pharmaceuticals * | 43,949 | 892,604 | ||||||
| AN2 Therapeutics * | 12,656 | 67,710 | ||||||
| AnaptysBio * | 9,428 | 503,078 | ||||||
| Anavex Life Sciences * | 44,051 | 121,140 | ||||||
| AngioDynamics * | 17,796 | 263,203 | ||||||
| ANI Pharmaceuticals * | 9,839 | 779,642 | ||||||
| Anika Therapeutics * | 5,460 | 105,269 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Annexon * | 74,211 | $ | 378,105 | |||||
| Anteris Technologies Global * | 39,043 | 306,097 | ||||||
| Apogee Therapeutics * | 21,593 | 2,895,405 | ||||||
| Aquestive Therapeutics * | 51,582 | 190,595 | ||||||
| Arbutus Biopharma * | 76,843 | 333,499 | ||||||
| Arcturus Therapeutics Holdings * | 12,811 | 73,791 | ||||||
| Arcus Biosciences * | 42,828 | 1,207,321 | ||||||
| Arcutis Biotherapeutics * | 54,786 | 1,471,552 | ||||||
| Ardelyx * | 116,767 | 577,997 | ||||||
| Ardent Health Partners * | 11,270 | 120,251 | ||||||
| Armata Pharmaceuticals * | 5,649 | 25,646 | ||||||
| ArriVent Biopharma * | 18,120 | 540,338 | ||||||
| ARS Pharmaceuticals * | 29,426 | 150,955 | ||||||
| Artivion * | 21,860 | 586,504 | ||||||
| Arvinas * | 28,418 | 228,197 | ||||||
| Assembly Biosciences * | 4,707 | 118,193 | ||||||
| Astrana Health * | 21,812 | 775,635 | ||||||
| AtaiBeckley * | 153,385 | 1,101,304 | ||||||
| Atea Pharmaceuticals * | 33,880 | 159,236 | ||||||
| AtriCure * | 23,903 | 902,577 | ||||||
| Atrium Therapeutics * | 6,837 | 77,600 | ||||||
| Aura Biosciences * | 21,415 | 150,119 | ||||||
| Avalo Therapeutics * | 20,003 | 365,055 | ||||||
| Avalyn Pharma * | 8,136 | 234,235 | ||||||
| Aveanna Healthcare Holdings * | 37,374 | 350,942 | ||||||
| Axogen * | 25,203 | 1,063,819 | ||||||
| Azenta * | 20,073 | 564,653 | ||||||
| Beam Therapeutics * | 47,470 | 1,211,434 | ||||||
| Beta Bionics Inc * | 19,463 | 249,710 | ||||||
| Bicara Therapeutics * | 21,103 | 571,891 | ||||||
| BioAge Labs * | 16,798 | 151,854 | ||||||
| BioCryst Pharmaceuticals * | 111,471 | 1,001,010 | ||||||
| Biohaven * | 63,802 | 861,327 | ||||||
| BioLife Solutions * | 20,407 | 638,331 | ||||||
| Bioventus, Cl A * | 23,040 | 303,437 | ||||||
| Black Diamond Therapeutics * | 22,531 | 38,077 | ||||||
| BrightSpring Health Services * | 78,145 | 4,666,038 | ||||||
| Brookdale Senior Living * | 114,846 | 1,676,752 | ||||||
| Butterfly Network, Cl A * | 100,579 | 715,117 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| C4 Therapeutics * | 48,213 | $ | 167,781 | |||||
| Cabaletta Bio * | 53,547 | 143,506 | ||||||
| CAMP4 Therapeutics * | 15,132 | 52,205 | ||||||
| Candel Therapeutics * | 30,266 | 302,963 | ||||||
| Canton Strategic Holdings * | 21,174 | 40,866 | ||||||
| Capricor Therapeutics * | 25,706 | 98,968 | ||||||
| Capsovision Inc *(A) | 16,675 | 109,721 | ||||||
| CareDx * | 24,512 | 1,071,420 | ||||||
| Caribou Biosciences * | 43,883 | 64,069 | ||||||
| Carlsmed Inc * | 4,034 | 50,788 | ||||||
| Cartesian Therapeutics * | 6,280 | 48,984 | ||||||
| Castle Biosciences * | 14,302 | 400,456 | ||||||
| Celcuity * | 18,423 | 1,591,379 | ||||||
| Celldex Therapeutics * | 37,420 | 1,424,205 | ||||||
| Century Therapeutics * | 58,625 | 118,422 | ||||||
| Ceribell * | 13,156 | 232,730 | ||||||
| Certara * | 55,628 | 450,587 | ||||||
| Cerus * | 95,048 | 204,353 | ||||||
| CG oncology * | 35,330 | 2,515,143 | ||||||
| Claritev, Cl A * | 4,673 | 106,124 | ||||||
| ClearPoint Neuro * | 13,451 | 200,958 | ||||||
| Climb Bio Inc * | 16,764 | 199,492 | ||||||
| Clover Health Investments, Cl A * | 201,395 | 839,817 | ||||||
| Codexis * | 41,308 | 57,831 | ||||||
| Cogent Biosciences * | 79,831 | 3,107,821 | ||||||
| Coherus Biosciences * | 62,442 | 88,043 | ||||||
| Collegium Pharmaceutical * | 15,730 | 556,685 | ||||||
| Community Health Systems * | 62,038 | 173,086 | ||||||
| Compass Therapeutics * | 62,629 | 119,621 | ||||||
| Concentra Group Holdings Parent | 56,468 | 1,787,212 | ||||||
| CONMED | 14,710 | 681,073 | ||||||
| Context Therapeutics * | 44,496 | 26,671 | ||||||
| Contineum Therapeutics, Cl A * | 12,794 | 198,179 | ||||||
| Corbus Pharmaceuticals Holdings * | 7,862 | 70,522 | ||||||
| CorMedix *(A) | 35,613 | 268,166 | ||||||
| CorVel * | 14,124 | 848,287 | ||||||
| Corvus Pharmaceuticals * | 32,355 | 429,027 | ||||||
| Crescent Biopharma * | 10,277 | 148,708 | ||||||
| Crinetics Pharmaceuticals * | 49,651 | 4,146,852 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| CryoPort * | 23,663 | $ | 357,075 | |||||
| Cullinan Therapeutics * | 28,892 | 476,718 | ||||||
| CVRx * | 7,352 | 38,047 | ||||||
| Cytek Biosciences * | 58,111 | 245,228 | ||||||
| Cytokinetics * | 63,327 | 4,884,411 | ||||||
| CytomX Therapeutics * | 84,673 | 262,486 | ||||||
| Damora Therapeutics * | 25,558 | 740,926 | ||||||
| Definium Therapeutics * | 62,307 | 2,711,601 | ||||||
| Delcath Systems * | 13,736 | 167,854 | ||||||
| Denali Therapeutics * | 70,425 | 1,621,183 | ||||||
| DENTSPLY SIRONA | 98,020 | 1,310,527 | ||||||
| Design Therapeutics * | 14,688 | 178,900 | ||||||
| DiaMedica Therapeutics * | 17,486 | 110,861 | ||||||
| Dianthus Therapeutics * | 22,655 | 2,422,273 | ||||||
| Disc Medicine, Cl A * | 13,544 | 1,042,888 | ||||||
| Dyne Therapeutics * | 72,365 | 1,822,151 | ||||||
| Edgewise Therapeutics * | 34,242 | 1,315,920 | ||||||
| Editas Medicine, Cl A * | 47,823 | 123,383 | ||||||
| Eikon Therapeutics * | 10,357 | 95,388 | ||||||
| Electromed * | 3,169 | 129,073 | ||||||
| Eledon Pharmaceuticals * | 36,789 | 124,347 | ||||||
| Elicio Therapeutics * | 6,202 | 17,366 | ||||||
| Embecta | 28,584 | 104,046 | ||||||
| Emergent BioSolutions * | 24,878 | 179,619 | ||||||
| Enanta Pharmaceuticals * | 13,537 | 170,566 | ||||||
| Enliven Therapeutics * | 20,481 | 1,122,564 | ||||||
| Enovis * | 27,797 | 810,283 | ||||||
| Entrada Therapeutics * | 14,068 | 95,522 | ||||||
| Erasca * | 105,514 | 1,915,079 | ||||||
| Eton Pharmaceuticals * | 12,766 | 592,598 | ||||||
| Evolent Health, Cl A * | 54,743 | 169,156 | ||||||
| Evolus * | 28,380 | 165,739 | ||||||
| Evommune * | 6,073 | 68,321 | ||||||
| EyePoint Pharmaceuticals * | 36,951 | 452,650 | ||||||
| First Tracks Biotherapeutics * | 11,125 | 489,945 | ||||||
| Foghorn Therapeutics * | 17,433 | 78,971 | ||||||
| Forte Biosciences * | 9,271 | 710,159 | ||||||
| Fortrea Holdings * | 46,230 | 886,229 | ||||||
| Fulcrum Therapeutics * | 28,359 | 101,525 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Fulgent Genetics * | 9,240 | $ | 152,922 | |||||
| Galectin Therapeutics * | 22,888 | 67,977 | ||||||
| GeneDx Holdings, Cl A * | 9,574 | 623,363 | ||||||
| Generate Biomedicines * | 11,616 | 162,624 | ||||||
| Geron * | 267,254 | 344,758 | ||||||
| Ginkgo Bioworks Holdings * | 22,732 | 183,902 | ||||||
| Glaukos * | 27,615 | 4,603,973 | ||||||
| GRAIL * | 19,779 | 1,356,048 | ||||||
| Greenwich Lifesciences *(A) | 3,196 | 43,146 | ||||||
| Guardian Pharmacy Services, Cl A * | 8,651 | 341,974 | ||||||
| Gyre Therapeutics * | 8,775 | 50,456 | ||||||
| Haemonetics * | 22,588 | 1,932,178 | ||||||
| Harmony Biosciences Holdings * | 21,579 | 760,444 | ||||||
| Harrow * | 15,475 | 599,966 | ||||||
| HealthEquity * | 40,631 | 4,087,885 | ||||||
| HealthStream | 11,429 | 320,469 | ||||||
| HeartFlow * | 38,491 | 971,128 | ||||||
| Heron Therapeutics * | 76,332 | 37,876 | ||||||
| Hims & Hers Health * | 103,472 | 2,873,417 | ||||||
| Hinge Health, Cl A * | 19,998 | 1,494,051 | ||||||
| Hyperfine, Cl A * | 37,411 | 35,009 | ||||||
| Hyperliquid Strategies * | 60,171 | 373,662 | ||||||
| ICU Medical * | 11,831 | 1,993,642 | ||||||
| Ideaya Biosciences * | 40,157 | 1,425,573 | ||||||
| Immix Biopharma * | 19,540 | 162,573 | ||||||
| Immuneering, Cl A * | 25,525 | 105,418 | ||||||
| ImmunityBio *(A) | 185,076 | 1,326,995 | ||||||
| Immunome * | 50,465 | 1,148,583 | ||||||
| Immunovant * | 40,851 | 1,577,666 | ||||||
| Indivior PLC * | 57,429 | 2,297,734 | ||||||
| InfuSystem Holdings * | 9,207 | 84,152 | ||||||
| Inhibikase Therapeutics * | 57,994 | 126,427 | ||||||
| Inhibrx Biosciences * | 4,552 | 373,492 | ||||||
| Innovage Holding * | 10,488 | 119,144 | ||||||
| Innoviva * | 36,129 | 757,625 | ||||||
| Inogen * | 11,822 | 76,252 | ||||||
| Inspire Medical Systems * | 13,898 | 697,819 | ||||||
| Integer Holdings * | 16,413 | 1,989,420 | ||||||
| Integra LifeSciences Holdings * | 32,704 | 544,522 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Intellia Therapeutics * | 64,559 | $ | 689,490 | |||||
| Invivyd * | 100,540 | 53,789 | ||||||
| Iovance Biotherapeutics * | 190,525 | 775,437 | ||||||
| iRadimed | 4,051 | 368,074 | ||||||
| IRhythm Holdings * | 15,859 | 1,858,199 | ||||||
| Ironwood Pharmaceuticals, Cl A * | 78,252 | 331,006 | ||||||
| Jade Biosciences * | 15,555 | 307,211 | ||||||
| Janux Therapeutics * | 20,662 | 313,443 | ||||||
| Kailera Therapeutics * | 22,104 | 374,442 | ||||||
| Karyopharm Therapeutics * | 9,500 | 18,240 | ||||||
| Keros Therapeutics * | 8,840 | 89,019 | ||||||
| Kestra Medical Technologies * | 12,797 | 292,155 | ||||||
| Kiniksa Pharmaceuticals International, Cl A * | 20,296 | 1,508,805 | ||||||
| Kodiak Sciences * | 18,846 | 783,617 | ||||||
| Korro Bio * | 5,318 | 55,148 | ||||||
| KORU Medical Systems * | 21,542 | 88,538 | ||||||
| Krystal Biotech * | 12,515 | 4,269,117 | ||||||
| Kura Oncology * | 40,676 | 366,491 | ||||||
| Kymera Therapeutics * | 29,987 | 3,100,656 | ||||||
| Kyverna Therapeutics * | 19,945 | 145,598 | ||||||
| Lantheus Holdings * | 31,281 | 3,116,839 | ||||||
| Larimar Therapeutics * | 31,780 | 121,400 | ||||||
| LB Pharmaceuticals * | 10,682 | 428,135 | ||||||
| LeMaitre Vascular | 10,467 | 1,060,516 | ||||||
| LENZ Therapeutics * | 9,788 | 51,876 | ||||||
| Lexeo Therapeutics * | 33,862 | 139,850 | ||||||
| Lexicon Pharmaceuticals * | 118,391 | 273,483 | ||||||
| Lifecore Biomedical * | 13,494 | 59,643 | ||||||
| LifeMD * | 19,197 | 67,189 | ||||||
| LifeStance Health Group * | 91,692 | 960,932 | ||||||
| Ligand Pharmaceuticals * | 9,615 | 2,764,697 | ||||||
| Lineage Cell Therapeutics * | 88,027 | 95,069 | ||||||
| Liquidia * | 33,790 | 2,842,077 | ||||||
| LivaNova PLC * | 26,915 | 2,156,968 | ||||||
| Lucid Diagnostics * | 71,030 | 61,910 | ||||||
| Lumexa Imaging Holdings * | 9,065 | 94,367 | ||||||
| Lyell Immunopharma * | 4,474 | 57,894 | ||||||
| MacroGenics * | 29,881 | 110,261 | ||||||
| MannKind * | 147,059 | 575,001 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| MapLight Therapeutics * | 4,990 | $ | 64,970 | |||||
| Maravai LifeSciences Holdings, Cl A * | 53,877 | 353,972 | ||||||
| Maze Therapeutics Inc * | 16,859 | 453,844 | ||||||
| MBX Biosciences * | 14,858 | 979,588 | ||||||
| MeiraGTx Holdings PLC * | 28,718 | 338,585 | ||||||
| Merit Medical Systems * | 28,650 | 2,435,536 | ||||||
| Mesa Laboratories | 2,558 | 257,872 | ||||||
| MiMedx Group * | 57,858 | 238,954 | ||||||
| Mineralys Therapeutics * | 27,415 | 699,631 | ||||||
| Minerva Neurosciences * | 16,244 | 64,651 | ||||||
| MiniMed Group * | 13,713 | 247,520 | ||||||
| Mirum Pharmaceuticals * | 22,732 | 2,408,455 | ||||||
| Monopar Therapeutics * | 2,170 | 235,119 | ||||||
| Monte Rosa Therapeutics * | 35,367 | 584,263 | ||||||
| Myriad Genetics * | 44,186 | 126,372 | ||||||
| National HealthCare | 6,218 | 1,405,455 | ||||||
| Nautilus Biotechnology, Cl A * | 23,744 | 23,198 | ||||||
| Nektar Therapeutics * | 16,502 | 1,166,196 | ||||||
| Neogen * | 106,109 | 1,277,552 | ||||||
| NeoGenomics * | 63,019 | 963,560 | ||||||
| Neumora Therapeutics * | 49,012 | 78,909 | ||||||
| Neurogene * | 5,395 | 177,442 | ||||||
| NeuroPace * | 12,674 | 163,368 | ||||||
| Nkarta * | 21,336 | 44,592 | ||||||
| Novavax *(A) | 72,850 | 533,262 | ||||||
| Novocure * | 51,090 | 758,176 | ||||||
| NRC Health | 5,634 | 109,919 | ||||||
| Nurix Therapeutics * | 45,904 | 1,065,432 | ||||||
| Nutex Health * | 2,403 | 354,274 | ||||||
| Nuvation Bio * | 120,391 | 762,075 | ||||||
| Nuvectis Pharma * | 8,154 | 175,474 | ||||||
| Ocugen *(A) | 162,573 | 199,965 | ||||||
| Ocular Therapeutix * | 98,364 | 803,634 | ||||||
| Olema Pharmaceuticals * | 37,461 | 428,928 | ||||||
| Omada Health Inc * | 17,001 | 337,300 | ||||||
| Omeros * | 34,439 | 407,758 | ||||||
| OmniAb * | 52,524 | 103,998 | ||||||
| Omnicell * | 21,831 | 772,162 | ||||||
| Oncology Institute Inc/The * | 36,427 | 177,035 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| OnKure Therapeutics, Cl A * | 12,539 | $ | 47,899 | |||||
| OPKO Health * | 192,494 | 254,092 | ||||||
| Option Care Health * | 76,437 | 1,760,344 | ||||||
| Opus Genetics * | 25,597 | 94,965 | ||||||
| OraSure Technologies * | 31,322 | 126,854 | ||||||
| Orchestra BioMed Holdings * | 19,057 | 75,847 | ||||||
| Organogenesis Holdings, Cl A * | 33,027 | 78,274 | ||||||
| ORIC Pharmaceuticals * | 35,677 | 394,944 | ||||||
| Orthofix Medical * | 19,325 | 228,035 | ||||||
| OrthoPediatrics * | 8,414 | 169,879 | ||||||
| Oruka Therapeutics * | 24,116 | 2,327,435 | ||||||
| Ovid therapeutics * | 72,842 | 161,709 | ||||||
| Pacific Biosciences of California * | 134,834 | 188,768 | ||||||
| Pacira BioSciences * | 18,945 | 500,337 | ||||||
| PACS Group * | 22,288 | 1,025,471 | ||||||
| Palisade Bio * | 70,212 | 133,052 | ||||||
| Palvella Therapeutics * | 5,240 | 728,570 | ||||||
| Pediatrix Medical Group * | 39,885 | 1,057,351 | ||||||
| Pennant Group * | 16,298 | 657,135 | ||||||
| Perrigo PLC | 67,426 | 681,677 | ||||||
| Personalis * | 32,416 | 410,387 | ||||||
| Perspective Therapeutics * | 49,345 | 143,594 | ||||||
| Phathom Pharmaceuticals * | 23,493 | 205,564 | ||||||
| Phibro Animal Health, Cl A | 10,025 | 364,208 | ||||||
| Phreesia * | 23,749 | 254,827 | ||||||
| Praxis Precision Medicines * | 12,034 | 3,704,426 | ||||||
| Precigen * | 92,222 | 578,232 | ||||||
| Precision BioSciences * | 11,471 | 80,182 | ||||||
| Prelude Therapeutics * | 13,254 | 60,968 | ||||||
| Prestige Consumer Healthcare * | 22,923 | 1,151,193 | ||||||
| Prime Medicine * | 44,950 | 131,254 | ||||||
| Privia Health Group * | 57,877 | 1,369,949 | ||||||
| Procept BioRobotics * | 26,858 | 500,096 | ||||||
| Pro-Dex * | 1,002 | 58,687 | ||||||
| Progyny * | 32,716 | 1,018,449 | ||||||
| ProKidney, Cl A *(A) | 36,158 | 55,683 | ||||||
| Protagonist Therapeutics * | 29,469 | 4,026,644 | ||||||
| Protalix BioTherapeutics * | 35,366 | 83,817 | ||||||
| Protara Therapeutics * | 24,988 | 97,953 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| PTC Therapeutics * | 39,691 | $ | 2,699,385 | |||||
| Pulse Biosciences * | 8,873 | 311,708 | ||||||
| Puma Biotechnology * | 21,135 | 167,601 | ||||||
| Quanterix * | 20,407 | 71,016 | ||||||
| QuidelOrtho * | 32,922 | 552,102 | ||||||
| RadNet * | 34,256 | 2,184,848 | ||||||
| Rapport Therapeutics * | 14,625 | 599,332 | ||||||
| Recursion Pharmaceuticals, Cl A *(A) | 244,466 | 733,398 | ||||||
| REGENXBIO * | 23,065 | 223,500 | ||||||
| Relay Therapeutics * | 77,380 | 1,457,065 | ||||||
| Relmada Therapeutics * | 45,005 | 238,977 | ||||||
| Replimune Group * | 37,835 | 423,752 | ||||||
| Rezolute * | 37,404 | 176,547 | ||||||
| Rhythm Pharmaceuticals * | 26,425 | 2,622,681 | ||||||
| Rigel Pharmaceuticals * | 8,801 | 323,965 | ||||||
| Rocket Pharmaceuticals * | 43,197 | 134,343 | ||||||
| RxSight * | 19,058 | 114,539 | ||||||
| SAB Biotherapeutics Inc * | 20,748 | 74,070 | ||||||
| Sagimet Biosciences, Cl A * | 27,951 | 198,732 | ||||||
| Sana Biotechnology * | 87,720 | 274,564 | ||||||
| Sanara Medtech * | 1,600 | 54,176 | ||||||
| Sarepta Therapeutics * | 49,826 | 740,414 | ||||||
| Savara * | 73,241 | 399,896 | ||||||
| SBC Medical Group Holdings * | 9,190 | 28,121 | ||||||
| Scholar Rock Holding * | 53,534 | 2,531,891 | ||||||
| Schrodinger * | 27,647 | 418,576 | ||||||
| SELLAS Life Sciences Group * | 90,355 | 904,454 | ||||||
| Senseonics Holdings * | 18,825 | 94,690 | ||||||
| Septerna, Inc. * | 10,569 | 364,102 | ||||||
| Shattuck Labs * | 29,182 | 206,317 | ||||||
| Shoulder Innovations Inc * | 5,030 | 114,382 | ||||||
| SI-BONE * | 21,005 | 373,049 | ||||||
| SIGA Technologies | 20,190 | 66,021 | ||||||
| Sight Sciences * | 18,779 | 98,778 | ||||||
| Simulations Plus * | 8,188 | 149,267 | ||||||
| Sionna Therapeutics * | 8,820 | 415,687 | ||||||
| Solid Biosciences * | 37,599 | 303,048 | ||||||
| Sonida Senior Living * | 13,789 | 556,524 | ||||||
| Spruce Biosciences * | 1,299 | 55,636 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| SpyGlass Pharma * | 5,291 | $ | 119,206 | |||||
| Spyre Therapeutics * | 35,657 | 3,506,153 | ||||||
| STAAR Surgical * | 16,201 | 394,656 | ||||||
| Stereotaxis * | 32,568 | 41,036 | ||||||
| Stoke Therapeutics * | 26,368 | 760,980 | ||||||
| Strata Critical Medical * | 32,612 | 163,712 | ||||||
| Strive, Cl B * | 30,342 | 337,100 | ||||||
| Supernus Pharmaceuticals * | 26,888 | 1,200,011 | ||||||
| Surgery Partners * | 38,171 | 587,833 | ||||||
| Surrozen * | 3,522 | 78,224 | ||||||
| Sutro Biopharma * | 7,595 | 183,571 | ||||||
| Syndax Pharmaceuticals * | 42,552 | 810,616 | ||||||
| Tactile Systems Technology * | 10,950 | 308,461 | ||||||
| Talkspace * | 68,822 | 359,251 | ||||||
| Tandem Diabetes Care * | 33,444 | 652,158 | ||||||
| Tango Therapeutics * | 67,434 | 1,832,856 | ||||||
| Tarsus Pharmaceuticals * | 20,052 | 1,183,870 | ||||||
| Taysha Gene Therapies * | 114,788 | 672,658 | ||||||
| Tectonic Therapeutic * | 4,882 | 136,842 | ||||||
| Teladoc Health * | 87,202 | 585,125 | ||||||
| Tenax Therapeutics * | 11,967 | 163,948 | ||||||
| TG Therapeutics * | 69,705 | 3,626,751 | ||||||
| Theravance Biopharma * | 19,209 | 323,864 | ||||||
| Tonix Pharmaceuticals Holding * | 6,926 | 69,329 | ||||||
| TransMedics Group * | 16,432 | 1,257,212 | ||||||
| Travere Therapeutics * | 42,807 | 2,392,483 | ||||||
| Trevi Therapeutics * | 51,308 | 936,371 | ||||||
| TriSalus Life Sciences * | 22,914 | 104,030 | ||||||
| Twist Bioscience * | 29,733 | 2,722,056 | ||||||
| Tyra Biosciences * | 17,612 | 561,471 | ||||||
| UFP Technologies * | 3,651 | 930,202 | ||||||
| Ultragenyx Pharmaceutical * | 46,288 | 1,153,034 | ||||||
| Unicycive Therapeutics * | 11,674 | 58,487 | ||||||
| Upstream Bio * | 16,828 | 106,185 | ||||||
| UroGen Pharma * | 20,398 | 780,020 | ||||||
| US Physical Therapy | 7,230 | 571,604 | ||||||
| Utah Medical Products | 1,446 | 101,972 | ||||||
| Vanda Pharmaceuticals * | 25,631 | 130,718 | ||||||
| Varex Imaging * | 20,144 | 225,411 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Vaxcyte * | 63,087 | $ | 3,411,745 | |||||
| Vera Therapeutics, Cl A * | 30,600 | 982,260 | ||||||
| Veracyte * | 38,796 | 1,797,031 | ||||||
| VeraDermics * | 10,423 | 1,094,415 | ||||||
| Verastem * | 37,988 | 220,330 | ||||||
| Vericel * | 24,683 | 1,134,431 | ||||||
| Viemed Healthcare * | 16,188 | 188,914 | ||||||
| Vir Biotechnology * | 58,849 | 509,632 | ||||||
| Viridian Therapeutics * | 43,243 | 818,158 | ||||||
| Vor BioPharma * | 19,535 | 413,165 | ||||||
| Voyager Therapeutics Inc * | 25,102 | 76,059 | ||||||
| WaVe Life Sciences * | 66,050 | 363,935 | ||||||
| Waystar Holding * | 53,599 | 1,131,475 | ||||||
| Whitehawk Therapeutics Inc * | 15,506 | 59,698 | ||||||
| X4 Pharmaceuticals * | 38,483 | 153,162 | ||||||
| Xencor * | 33,337 | 673,741 | ||||||
| Xeris Biopharma Holdings * | 82,092 | 663,303 | ||||||
| Zenas Biopharma * | 13,640 | 428,842 | ||||||
| Zentalis Pharmaceuticals * | 23,883 | 113,205 | ||||||
| Zevra Therapeutics * | 28,197 | 268,153 | ||||||
| Zymeworks * | 22,528 | 494,264 | ||||||
| 285,658,190 | ||||||||
| Industrials — 14.1% | ||||||||
| 3D Systems * | 69,327 | 183,023 | ||||||
| AAR * | 19,152 | 2,682,046 | ||||||
| ABM Industries | 28,297 | 1,355,709 | ||||||
| ACCO Brands | 44,036 | 185,832 | ||||||
| ACV Auctions, Cl A * | 81,688 | 611,843 | ||||||
| AerSale * | 17,651 | 109,436 | ||||||
| Aevex, Cl A * | 8,624 | 143,417 | ||||||
| Airjoule Technologies, Cl A * | 15,617 | 66,060 | ||||||
| Airo Group Holdings Inc * | 10,610 | 71,511 | ||||||
| Alamo Group | 5,063 | 805,422 | ||||||
| Albany International, Cl A | 13,853 | 1,032,187 | ||||||
| Allegiant Travel * | 11,696 | 1,147,144 | ||||||
| Alliance Laundry Holdings * | 20,992 | 553,559 | ||||||
| Allient | 7,134 | 623,940 | ||||||
| Alta Equipment Group * | 9,526 | 62,681 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Ameresco, Cl A * | 15,670 | $ | 330,167 | |||||
| American Superconductor * | 22,562 | 662,646 | ||||||
| Amprius Technologies * | 65,658 | 630,317 | ||||||
| Apogee Enterprises | 10,144 | 401,702 | ||||||
| ArcBest | 10,717 | 1,546,999 | ||||||
| Archer Aviation, Cl A * | 322,774 | 1,497,671 | ||||||
| Arcosa | 23,726 | 3,445,015 | ||||||
| Argan | 6,581 | 3,754,000 | ||||||
| Array Technologies * | 73,813 | 385,304 | ||||||
| Astec Industries | 11,118 | 563,238 | ||||||
| Astronics * | 15,362 | 1,067,505 | ||||||
| Asure Software * | 11,641 | 93,477 | ||||||
| Atkore | 16,383 | 1,195,304 | ||||||
| Atmus Filtration Technologies | 39,979 | 2,064,116 | ||||||
| AZZ, Inc. | 14,432 | 2,088,599 | ||||||
| Babcock & Wilcox Enterprises * | 64,216 | 598,493 | ||||||
| Barrett Business Services | 11,472 | 447,867 | ||||||
| Beta Technologies, Cl A * | 16,164 | 305,985 | ||||||
| BlackSky Technology, Cl A * | 15,986 | 368,477 | ||||||
| Blue Bird * | 15,266 | 1,135,638 | ||||||
| BlueLinx Holdings * | 3,686 | 199,855 | ||||||
| Boise Cascade | 17,403 | 1,329,241 | ||||||
| Bowman Consulting Group, Cl A * | 6,924 | 185,909 | ||||||
| BrightView Holdings * | 33,948 | 442,682 | ||||||
| Brink’s | 20,022 | 2,371,606 | ||||||
| Cadre Holdings | 15,082 | 464,978 | ||||||
| Cardinal Infrastructure Group, Cl A * | 8,209 | 508,055 | ||||||
| Casella Waste Systems, Cl A * | 30,616 | 2,746,561 | ||||||
| CBIZ * | 23,561 | 1,297,740 | ||||||
| CECO Environmental * | 25,271 | 1,665,106 | ||||||
| Centuri Holdings * | 42,402 | 1,180,472 | ||||||
| ChargePoint Holdings * | 11,543 | 63,025 | ||||||
| Civeo * | 4,961 | 156,321 | ||||||
| Clarivate PLC * | 167,623 | 331,894 | ||||||
| Columbus McKinnon | 13,701 | 262,648 | ||||||
| Commercial Vehicle Group * | 14,840 | 67,225 | ||||||
| CompX International | 765 | 21,657 | ||||||
| Concentrix | 20,468 | 503,513 | ||||||
| Concrete Pumping Holdings * | 9,998 | 97,281 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Conduent * | 68,755 | $ | 107,945 | |||||
| Construction Partners, Cl A * | 23,171 | 2,394,723 | ||||||
| CoreCivic * | 47,073 | 1,407,483 | ||||||
| Covenant Logistics Group, Cl A | 7,423 | 263,665 | ||||||
| CRA International | 3,038 | 543,893 | ||||||
| CSW Industrials | 7,778 | 2,480,638 | ||||||
| Custom Truck One Source * | 29,262 | 297,009 | ||||||
| Deluxe | 21,427 | 554,316 | ||||||
| Distribution Solutions Group * | 4,516 | 156,118 | ||||||
| DNOW * | 89,982 | 1,270,546 | ||||||
| Douglas Dynamics | 11,176 | 493,197 | ||||||
| Ducommun * | 6,742 | 1,206,953 | ||||||
| DXP Enterprises * | 6,241 | 979,962 | ||||||
| Elmet Group * | 4,772 | 66,379 | ||||||
| Energous * | 2,561 | 36,136 | ||||||
| Energy Recovery * | 24,941 | 215,740 | ||||||
| Energy Vault Holdings * | 65,954 | 187,969 | ||||||
| Enerpac Tool Group, Cl A | 24,921 | 890,677 | ||||||
| EnerSys | 17,831 | 3,317,458 | ||||||
| Ennis | 11,927 | 260,009 | ||||||
| Enovix * | 94,824 | 387,830 | ||||||
| Enpro | 10,325 | 3,241,224 | ||||||
| Enviri * | 12,573 | 278,869 | ||||||
| Eos Energy Enterprises *(A) | 164,667 | 556,574 | ||||||
| ESCO Technologies | 12,690 | 4,001,030 | ||||||
| Espey Mfg. & Electronics | 1,116 | 66,034 | ||||||
| Eve Holding * | 47,497 | 110,193 | ||||||
| EVI Industries | 2,553 | 35,921 | ||||||
| Exponent | 23,608 | 1,578,195 | ||||||
| Falcon’s Beyond Global, Cl A * | 13,366 | 132,858 | ||||||
| Federal Signal | 29,244 | 3,654,038 | ||||||
| Firefly Aerospace * | 38,133 | 775,244 | ||||||
| First Advantage * | 38,427 | 762,392 | ||||||
| Fluence Energy, Cl A * | 41,827 | 582,650 | ||||||
| Fluor * | 68,808 | 3,452,097 | ||||||
| flyExclusive * | 6,751 | 7,831 | ||||||
| Forward Air * | 11,014 | 154,747 | ||||||
| Franklin Covey * | 4,475 | 95,989 | ||||||
| Franklin Electric | 18,343 | 1,920,879 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| FreightCar America * | 7,076 | $ | 56,396 | |||||
| Frontier Group Holdings * | 28,329 | 191,221 | ||||||
| FTAI Infrastructure | 52,613 | 196,246 | ||||||
| FuelCell Energy * | 25,987 | 561,579 | ||||||
| GATX | 17,198 | 3,076,206 | ||||||
| Genco Shipping & Trading | 15,583 | 397,990 | ||||||
| Gencor Industries * | 5,018 | 71,456 | ||||||
| GEO Group * | 61,342 | 1,894,854 | ||||||
| Gibraltar Industries * | 14,433 | 609,939 | ||||||
| Global Industrial | 7,126 | 254,683 | ||||||
| Gorman-Rupp | 10,226 | 830,249 | ||||||
| GrafTech International * | 8,084 | 54,324 | ||||||
| Graham * | 5,119 | 490,912 | ||||||
| Granite Construction | 21,380 | 2,586,339 | ||||||
| Greenbrier | 14,806 | 729,195 | ||||||
| Griffon | 18,612 | 1,603,796 | ||||||
| Healthcare Services Group * | 33,207 | 773,723 | ||||||
| Heartland Express | 18,554 | 226,915 | ||||||
| Helios Technologies | 15,985 | 1,245,391 | ||||||
| Herc Holdings | 16,058 | 2,410,948 | ||||||
| Hertz Global Holdings *(A) | 61,424 | 97,357 | ||||||
| Hillman Solutions * | 95,331 | 750,255 | ||||||
| HireQuest | 2,660 | 34,367 | ||||||
| HNI | 34,649 | 1,559,551 | ||||||
| Hub Group, Cl A | 28,930 | 1,346,113 | ||||||
| Hudson Technologies * | 17,851 | 107,820 | ||||||
| Huron Consulting Group * | 7,939 | 1,204,902 | ||||||
| Hyliion Holdings * | 61,067 | 217,399 | ||||||
| Hyster-Yale | 5,374 | 179,653 | ||||||
| IBEX Holdings * | 4,777 | 168,819 | ||||||
| ICF International | 8,748 | 707,888 | ||||||
| Innodata * | 15,227 | 956,712 | ||||||
| INNOVATE * | 2,657 | 21,575 | ||||||
| Innovative Solutions and Support * | 7,030 | 128,579 | ||||||
| Insperity | 17,686 | 895,088 | ||||||
| Insteel Industries | 9,067 | 277,904 | ||||||
| Interface, Cl A | 27,994 | 959,074 | ||||||
| Intuitive Machines, Cl A * | 61,166 | 754,788 | ||||||
| Janus International Group * | 63,793 | 327,258 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| JBT Marel | 25,434 | $ | 3,521,846 | |||||
| JetBlue Airways * | 162,996 | 982,866 | ||||||
| Joby Aviation * | 324,568 | 2,320,661 | ||||||
| Kadant | 5,756 | 1,769,970 | ||||||
| Karat Packaging | 4,121 | 165,829 | ||||||
| Kelly Services, Cl A | 14,337 | 212,761 | ||||||
| Kennametal | 37,170 | 1,262,665 | ||||||
| Kforce | 8,075 | 458,418 | ||||||
| Korn Ferry | 25,275 | 2,079,374 | ||||||
| L B Foster, Cl A * | 4,741 | 194,997 | ||||||
| LanzaTech Global * | 768 | 4,239 | ||||||
| Legalzoom.com * | 57,515 | 452,643 | ||||||
| Legence, Cl A * | 28,140 | 1,798,990 | ||||||
| Limbach Holdings * | 5,328 | 382,018 | ||||||
| Lindsay | 4,986 | 552,549 | ||||||
| Liquidity Services * | 11,422 | 445,230 | ||||||
| LSI Industries | 16,025 | 374,825 | ||||||
| Manitowoc * | 16,922 | 234,370 | ||||||
| ManpowerGroup | 22,440 | 1,176,305 | ||||||
| Marten Transport | 28,357 | 419,400 | ||||||
| Masterbrand * | 97,137 | 801,380 | ||||||
| Matrix Service * | 13,040 | 151,264 | ||||||
| Matson | 14,596 | 2,957,004 | ||||||
| Maximus | 26,364 | 1,588,431 | ||||||
| Mayville Engineering * | 6,978 | 179,125 | ||||||
| McGrath RentCorp | 11,897 | 1,369,940 | ||||||
| Mercury Systems * | 26,998 | 2,621,506 | ||||||
| Microvast Holdings * | 101,129 | 81,621 | ||||||
| Miller Industries | 5,284 | 265,785 | ||||||
| MillerKnoll | 32,916 | 741,268 | ||||||
| Mistras Group * | 8,436 | 128,312 | ||||||
| Moog, Cl A | 13,720 | 5,348,742 | ||||||
| Mueller Water Products, Cl A | 75,309 | 1,900,799 | ||||||
| MYR Group * | 7,500 | 2,499,150 | ||||||
| NANO Nuclear Energy *(A) | 20,792 | 330,801 | ||||||
| National Presto Industries | 2,604 | 316,178 | ||||||
| Net Power * | 20,161 | 28,830 | ||||||
| NLI Holdings Inc | 4,057 | 23,287 | ||||||
| NPK International * | 39,564 | 494,154 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| NuScale Power * | 155,926 | $ | 1,312,897 | |||||
| NWPX Infrastructure * | 4,572 | 562,722 | ||||||
| Omega Flex | 1,711 | 50,406 | ||||||
| Onterris Inc * | 16,391 | 344,047 | ||||||
| OPENLANE * | 51,150 | 2,033,724 | ||||||
| Orion Group Holdings * | 18,721 | 183,091 | ||||||
| Palladyne AI *(A) | 17,278 | 90,364 | ||||||
| PAMT * | 2,354 | 37,935 | ||||||
| Pangaea Logistics Solutions | 17,099 | 130,123 | ||||||
| Park Aerospace | 8,852 | 300,083 | ||||||
| Park-Ohio Holdings | 4,835 | 193,062 | ||||||
| Perma-Fix Environmental Services * | 8,397 | 139,390 | ||||||
| Perma-Pipe International Holdings * | 3,568 | 86,167 | ||||||
| Pitney Bowes | 69,921 | 1,225,715 | ||||||
| Plug Power * | 655,396 | 1,350,116 | ||||||
| Power Solutions International * | 4,126 | 113,919 | ||||||
| Preformed Line Products | 1,208 | 431,232 | ||||||
| Proficient Auto Logistics * | 11,795 | 80,678 | ||||||
| Proto Labs * | 11,537 | 865,852 | ||||||
| Public Policy Holding | 2,090 | 22,676 | ||||||
| Quad | 14,344 | 149,034 | ||||||
| Quanex Building Products | 22,228 | 396,548 | ||||||
| Radiant Logistics * | 17,426 | 143,590 | ||||||
| RCM Technologies * | 2,210 | 62,521 | ||||||
| Red Cat Holdings *(A) | 53,173 | 400,393 | ||||||
| Redwire * | 93,579 | 806,651 | ||||||
| Republic Airways Holdings * | 6,764 | 139,677 | ||||||
| Resideo Technologies * | 65,890 | 2,260,027 | ||||||
| Resolute Holdings Management * | 1,923 | 237,990 | ||||||
| Richtech Robotics, Cl B * | 89,379 | 126,918 | ||||||
| Rush Enterprises, Cl A | 29,528 | 2,356,039 | ||||||
| Rush Enterprises, Cl B | 4,492 | 349,163 | ||||||
| RXO * | 80,316 | 1,626,399 | ||||||
| Satellogic, Cl A * | 45,554 | 163,083 | ||||||
| SES AI * | 120,387 | 66,261 | ||||||
| Shimmick * | 2,459 | 9,295 | ||||||
| Shoals Technologies Group, Cl A * | 81,494 | 712,258 | ||||||
| Sidus Space, Cl A *(A) | 39,359 | 69,272 | ||||||
| Sky Harbour Group, Cl A * | 10,778 | 115,325 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| SkyWest * | 19,198 | $ | 2,053,610 | |||||
| Spire Global, Cl A *(A) | 14,517 | 166,365 | ||||||
| Standex International | 5,829 | 1,728,298 | ||||||
| Starfighters Space * | 14,662 | 52,050 | ||||||
| Sunrun * | 111,915 | 1,097,886 | ||||||
| Swarmer * | 1,679 | 61,737 | ||||||
| TAT Technologies * | 5,733 | 223,014 | ||||||
| Taylor Devices * | 1,533 | 78,689 | ||||||
| Tecnoglass | 12,254 | 532,314 | ||||||
| Tennant | 8,596 | 722,322 | ||||||
| Terex | 55,162 | 3,466,380 | ||||||
| TIC Solutions * | 86,795 | 634,471 | ||||||
| Tigo Energy * | 18,508 | 35,350 | ||||||
| Titan International * | 25,273 | 182,471 | ||||||
| Titan Machinery * | 10,147 | 172,398 | ||||||
| Transcat * | 4,483 | 382,714 | ||||||
| TriNet Group | 13,412 | 882,912 | ||||||
| Trinity Industries | 38,678 | 1,208,301 | ||||||
| TrueBlue * | 13,701 | 97,003 | ||||||
| Tutor Perini | 21,963 | 1,839,401 | ||||||
| Twin Disc | 5,480 | 124,999 | ||||||
| UFP Industries | 27,438 | 2,379,972 | ||||||
| UniFirst | 7,082 | 2,074,884 | ||||||
| Universal Logistics Holdings | 3,428 | 45,867 | ||||||
| Upwork * | 57,679 | 528,340 | ||||||
| V2X * | 14,065 | 1,269,226 | ||||||
| Velo3D * | 7,856 | 79,581 | ||||||
| Verra Mobility, Cl A * | 73,136 | 386,889 | ||||||
| Vestis * | 44,526 | 643,846 | ||||||
| Virgin Galactic Holdings *(A) | 45,946 | 117,162 | ||||||
| Voyager Technologies Inc, Cl A * | 24,878 | 610,257 | ||||||
| VSE | 13,555 | 2,634,956 | ||||||
| Wabash National | 18,949 | 237,999 | ||||||
| Werner Enterprises | 29,077 | 1,088,061 | ||||||
| Wheels Up Experience * | 2,599 | 14,944 | ||||||
| Willdan Group * | 7,018 | 480,944 | ||||||
| Willis Lease Finance | 5,390 | 384,469 | ||||||
| Worthington Enterprises | 14,993 | 842,757 | ||||||
| Xometry, Cl A * | 22,159 | 1,899,469 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| York Space Systems *(A) | 9,094 | $ | 133,955 | |||||
| Zurn Elkay Water Solutions | 72,438 | 3,658,843 | ||||||
| 209,632,256 | ||||||||
| Information Technology — 12.4% | ||||||||
| 8x8 * | 66,634 | 126,605 | ||||||
| 908 Devices * | 13,918 | 111,483 | ||||||
| A10 Networks | 34,714 | 1,026,493 | ||||||
| ACI Worldwide * | 49,262 | 2,824,190 | ||||||
| Adeia | 53,404 | 1,423,217 | ||||||
| ADTRAN Holdings * | 36,733 | 312,598 | ||||||
| Aehr Test Systems * | 14,658 | 1,172,347 | ||||||
| Aeluma * | 6,193 | 100,327 | ||||||
| Aeva Technologies * | 13,364 | 234,405 | ||||||
| Agilysys * | 12,603 | 1,325,331 | ||||||
| Alarm.com Holdings * | 22,935 | 1,255,691 | ||||||
| Alkami Technology * | 32,488 | 590,307 | ||||||
| Alpha & Omega Semiconductor * | 11,814 | 374,976 | ||||||
| Ambarella * | 20,400 | 1,754,400 | ||||||
| Amiq Micro Inc * | 8,891 | 565,379 | ||||||
| Amplitude, Cl A * | 46,041 | 408,844 | ||||||
| Amtech Systems * | 5,581 | 85,613 | ||||||
| Appian, Cl A * | 19,091 | 514,693 | ||||||
| Arlo Technologies * | 51,875 | 763,600 | ||||||
| Arteris * | 16,738 | 500,131 | ||||||
| Asana, Cl A * | 46,580 | 387,546 | ||||||
| Atomera * | 18,303 | 94,443 | ||||||
| AvePoint * | 81,227 | 1,058,388 | ||||||
| Aviat Networks * | 5,653 | 115,773 | ||||||
| Axcelis Technologies * | 15,026 | 1,959,090 | ||||||
| AXT * | 29,907 | 1,807,280 | ||||||
| Backblaze, Cl A * | 28,023 | 384,476 | ||||||
| Badger Meter | 14,266 | 1,916,637 | ||||||
| Bel Fuse, Cl A | 828 | 184,752 | ||||||
| Bel Fuse, Cl B | 5,852 | 1,591,568 | ||||||
| Belden | 18,864 | 2,340,079 | ||||||
| Benchmark Electronics | 17,269 | 1,377,548 | ||||||
| BigBear.ai Holdings *(A) | 233,625 | 651,814 | ||||||
| Bit Digital * | 157,177 | 205,902 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Bitdeer Technologies Group, Cl A * | 62,036 | $ | 652,619 | |||||
| BK Technologies * | 1,447 | 115,760 | ||||||
| Blackbaud * | 17,285 | 739,798 | ||||||
| BlackLine * | 23,783 | 746,786 | ||||||
| Blaize Holdings, Cl A * | 41,097 | 32,479 | ||||||
| Blend Labs, Cl A * | 88,030 | 156,693 | ||||||
| Box, Cl A * | 65,754 | 2,074,539 | ||||||
| Brand Engagement Network * | 2,158 | 25,270 | ||||||
| Braze, Cl A * | 45,838 | 1,142,283 | ||||||
| C3.ai, Cl A * | 65,679 | 602,933 | ||||||
| Calix * | 28,326 | 1,016,903 | ||||||
| Cerence * | 21,302 | 181,493 | ||||||
| CEVA * | 13,243 | 432,384 | ||||||
| Cipher Digital * | 162,636 | 3,630,036 | ||||||
| Cleanspark * | 121,231 | 1,668,139 | ||||||
| Clear Secure, Cl A | 45,685 | 2,523,639 | ||||||
| Clearfield * | 5,481 | 165,855 | ||||||
| Climb Global Solutions | 7,966 | 213,568 | ||||||
| Cohu * | 22,371 | 1,073,584 | ||||||
| Commerce.com * | 36,308 | 113,644 | ||||||
| CommVault Systems * | 21,447 | 2,526,457 | ||||||
| Consensus Cloud Solutions * | 8,649 | 314,824 | ||||||
| Core Scientific * | 150,374 | 3,115,749 | ||||||
| Corsair Gaming * | 22,705 | 240,900 | ||||||
| CPI Card Group * | 3,814 | 80,361 | ||||||
| Crane NXT | 24,084 | 1,251,164 | ||||||
| Crexendo * | 8,841 | 60,826 | ||||||
| CS Disco * | 13,521 | 52,732 | ||||||
| CTS | 13,701 | 878,508 | ||||||
| Daily Journal * | 646 | 379,267 | ||||||
| Daktronics * | 19,033 | 376,282 | ||||||
| Diebold Nixdorf * | 10,897 | 801,910 | ||||||
| Digi International * | 17,983 | 1,253,775 | ||||||
| Digimarc * | 6,415 | 42,082 | ||||||
| Digital Turbine * | 53,935 | 434,716 | ||||||
| Diodes * | 22,035 | 1,813,921 | ||||||
| Domo, Cl B * | 18,179 | 67,081 | ||||||
| Duos Technologies Group * | 12,591 | 108,409 | ||||||
| DXC Technology * | 82,437 | 926,592 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Eastman Kodak * | 30,863 | $ | 259,249 | |||||
| eGain * | 7,984 | 54,451 | ||||||
| ePlus | 12,683 | 1,172,036 | ||||||
| EverCommerce *(A) | 6,826 | 84,233 | ||||||
| Everforth Inc * | 19,444 | 552,987 | ||||||
| Everspin Technologies * | 9,255 | 134,475 | ||||||
| Evolv Technologies Holdings * | 78,483 | 434,011 | ||||||
| Extreme Networks * | 62,212 | 1,875,070 | ||||||
| Fastly, Cl A * | 73,360 | 1,662,338 | ||||||
| Five9 * | 36,581 | 1,006,343 | ||||||
| Forward Industries * | 29,529 | 119,002 | ||||||
| Frequency Electronics * | 3,256 | 188,750 | ||||||
| Freshworks, Cl A * | 102,800 | 1,167,294 | ||||||
| Globant * | 20,672 | 756,595 | ||||||
| GPGI Inc, Cl A | 86,696 | 1,144,387 | ||||||
| Grid Dynamics Holdings * | 31,682 | 218,289 | ||||||
| GSI Technology * | 15,142 | 84,947 | ||||||
| Hackett Group | 10,719 | 114,908 | ||||||
| Harmonic * | 53,059 | 612,831 | ||||||
| Hut 8 * | 49,480 | 5,325,532 | ||||||
| I3 Verticals, Cl A * | 10,534 | 221,846 | ||||||
| Ichor Holdings * | 16,806 | 1,264,988 | ||||||
| Immersion | 13,336 | 100,820 | ||||||
| Impinj * | 14,013 | 2,121,008 | ||||||
| Infleqtion *(A) | 56,334 | 553,763 | ||||||
| Information Services Group | 16,801 | 69,892 | ||||||
| Inseego * | 5,721 | 40,219 | ||||||
| Insight Enterprises * | 13,786 | 1,777,429 | ||||||
| Intapp * | 26,841 | 877,432 | ||||||
| Intellicheck * | 8,826 | 31,862 | ||||||
| InterDigital | 12,516 | 3,815,190 | ||||||
| inTEST * | 5,556 | 68,617 | ||||||
| Itron * | 21,377 | 2,130,432 | ||||||
| JFrog * | 52,281 | 4,171,501 | ||||||
| Kaltura * | 43,705 | 59,876 | ||||||
| Keel Infrastructure * | 282,705 | 1,122,339 | ||||||
| Kimball Electronics * | 11,533 | 285,211 | ||||||
| Knowles * | 41,168 | 1,506,337 | ||||||
| Kopin * | 83,760 | 294,835 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| KVH Industries * | 5,975 | $ | 55,328 | |||||
| Lantronix * | 16,968 | 91,288 | ||||||
| Life360 * | 9,017 | 487,369 | ||||||
| LightPath Technologies, Cl A * | 26,503 | 274,836 | ||||||
| Lightwave Logic * | 76,975 | 497,258 | ||||||
| LiveRamp Holdings * | 29,950 | 1,134,206 | ||||||
| MARA Holdings * | 185,696 | 2,102,079 | ||||||
| MaxLinear, Cl A * | 41,486 | 2,772,095 | ||||||
| Methode Electronics | 16,765 | 234,542 | ||||||
| Mirion Technologies, Cl A * | 115,991 | 1,737,545 | ||||||
| Mitek Systems * | 21,577 | 360,336 | ||||||
| M-Tron Industries * | 2,020 | 166,408 | ||||||
| N-able * | 34,115 | 159,658 | ||||||
| Napco Security Technologies | 16,677 | 618,383 | ||||||
| Navitas Semiconductor, Cl A * | 88,011 | 955,799 | ||||||
| nCino * | 51,474 | 950,210 | ||||||
| NCR Voyix * | 67,568 | 558,787 | ||||||
| NETGEAR * | 12,689 | 306,566 | ||||||
| NetScout Systems * | 34,200 | 1,390,914 | ||||||
| NextNav * | 48,479 | 635,560 | ||||||
| nLight * | 26,762 | 1,841,226 | ||||||
| Novanta * | 17,376 | 2,476,949 | ||||||
| NVE | 2,354 | 273,700 | ||||||
| Ondas *(A) | 233,741 | 1,750,720 | ||||||
| One Stop Systems * | 10,679 | 130,604 | ||||||
| OneSpan | 17,830 | 276,008 | ||||||
| Ooma * | 12,264 | 266,742 | ||||||
| OSI Systems * | 7,679 | 1,700,054 | ||||||
| Ouster * | 30,006 | 1,170,534 | ||||||
| PagerDuty * | 39,096 | 413,636 | ||||||
| PAR Technology * | 20,030 | 339,508 | ||||||
| PC Connection | 5,291 | 442,963 | ||||||
| PDF Solutions * | 15,840 | 730,066 | ||||||
| Penguin Solutions * | 24,098 | 1,268,278 | ||||||
| Photronics * | 27,858 | 843,819 | ||||||
| Plexus * | 12,978 | 3,261,891 | ||||||
| Power Integrations | 26,848 | 1,629,942 | ||||||
| Powerfleet NJ * | 61,233 | 240,033 | ||||||
| Progress Software * | 20,189 | 819,472 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Q2 Holdings * | 30,438 | $ | 1,852,761 | |||||
| Qualys * | 17,424 | 2,522,124 | ||||||
| Quantum Computing *(A) | 98,597 | 798,636 | ||||||
| QuickLogic * | 7,860 | 103,045 | ||||||
| Rackspace Technology * | 43,996 | 181,703 | ||||||
| Rapid7 * | 31,872 | 307,565 | ||||||
| Red Violet * | 5,456 | 378,537 | ||||||
| ReposiTrak | 5,943 | 50,159 | ||||||
| RF Industries * | 4,008 | 49,379 | ||||||
| Ribbon Communications * | 44,766 | 95,799 | ||||||
| Richardson Electronics | 5,945 | 108,734 | ||||||
| Rigetti Computing *(A) | 160,565 | 2,400,447 | ||||||
| Rimini Street * | 23,768 | 114,324 | ||||||
| Riot Platforms * | 170,994 | 3,448,949 | ||||||
| Roadzen * | 22,005 | 25,306 | ||||||
| Rogers * | 8,678 | 1,071,473 | ||||||
| ScanSource * | 10,354 | 586,243 | ||||||
| ServiceTitan, Cl A * | 29,402 | 2,442,130 | ||||||
| SharonAI Holdings, Cl A *(A) | 2,057 | 99,250 | ||||||
| Silicon Laboratories * | 15,887 | 3,455,423 | ||||||
| Silvaco Group * | 5,766 | 44,859 | ||||||
| SkyWater Technology *(B) | 17,866 | 580,109 | ||||||
| SmartRent, Cl A * | 81,729 | 82,546 | ||||||
| Soluna Holdings * | 50,070 | 61,085 | ||||||
| SoundHound AI, Cl A *(A) | 191,619 | 1,174,624 | ||||||
| Sprinklr, Cl A * | 53,033 | 337,290 | ||||||
| Sprout Social, Cl A * | 26,059 | 223,586 | ||||||
| SPS Commerce * | 17,846 | 1,309,718 | ||||||
| Synaptics * | 18,631 | 1,999,479 | ||||||
| Syntec Optics Holdings * | 3,385 | 22,104 | ||||||
| Telos * | 26,733 | 118,695 | ||||||
| Tenable Holdings * | 55,062 | 1,797,224 | ||||||
| Teradata * | 45,824 | 1,420,086 | ||||||
| Thryv Holdings * | 16,206 | 65,634 | ||||||
| TSS * | 11,636 | 115,429 | ||||||
| Tucows, Cl A * | 3,334 | 51,477 | ||||||
| Turtle Beach * | 7,132 | 87,367 | ||||||
| Ultra Clean Holdings * | 21,542 | 1,794,664 | ||||||
| Unisys * | 31,274 | 89,756 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Varonis Systems, Cl B * | 54,724 | $ | 2,186,224 | |||||
| Veeco Instruments * | 28,817 | 1,440,850 | ||||||
| Veritone * | 40,265 | 43,889 | ||||||
| Vertex, Cl A * | 34,864 | 450,094 | ||||||
| Via Transportation, Cl A * | 25,300 | 514,602 | ||||||
| Viant Technology, Cl A * | 8,163 | 96,079 | ||||||
| Viasat * | 60,833 | 4,679,883 | ||||||
| Vishay Intertechnology | 66,211 | 2,265,740 | ||||||
| Vishay Precision Group * | 5,844 | 537,940 | ||||||
| Vistance Networks Inc | 106,575 | 1,251,191 | ||||||
| Vuzix * | 33,176 | 77,300 | ||||||
| Weave Communications * | 31,136 | 203,629 | ||||||
| Whitefiber *(A) | 5,397 | 127,909 | ||||||
| Wolfspeed *(A) | 13,829 | 326,641 | ||||||
| Workiva, Cl A * | 24,922 | 1,490,336 | ||||||
| Xerox Holdings | 58,074 | 171,318 | ||||||
| Xperi * | 21,878 | 168,679 | ||||||
| Yext * | 41,227 | 225,099 | ||||||
| Z Squared * | 20,886 | 100,462 | ||||||
| Zeta Global Holdings, Cl A * | 108,784 | 2,349,734 | ||||||
| 184,601,842 | ||||||||
| Materials — 3.7% | ||||||||
| AdvanSix | 12,831 | 257,390 | ||||||
| Alpha Metallurgical Resources * | 5,118 | 701,985 | ||||||
| Alto Ingredients * | 35,117 | 167,157 | ||||||
| American Battery Technology * | 61,836 | 129,237 | ||||||
| Ampco-Pittsburgh * | 7,745 | 62,270 | ||||||
| Ardagh Metal Packaging | 67,685 | 320,150 | ||||||
| Ashland | 22,248 | 1,615,427 | ||||||
| ASP Isotopes * | 55,659 | 222,636 | ||||||
| Aspen Aerogels * | 32,446 | 150,225 | ||||||
| Avient | 44,728 | 1,624,521 | ||||||
| Balchem | 15,704 | 2,631,284 | ||||||
| Cabot | 25,019 | 2,202,172 | ||||||
| Century Aluminum * | 33,601 | 1,504,317 | ||||||
| Chemours | 73,598 | 1,222,463 | ||||||
| Clearwater Paper * | 7,574 | 159,281 | ||||||
| Commercial Metals | 54,021 | 3,712,323 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Compass Minerals International * | 15,345 | $ | 450,222 | |||||
| Constellium, Cl A * | 64,875 | 1,802,227 | ||||||
| Contango ORE * | 12,585 | 193,809 | ||||||
| Core Molding Technologies * | 4,003 | 94,311 | ||||||
| Dakota Gold * | 55,803 | 253,346 | ||||||
| Ecovyst * | 52,730 | 635,924 | ||||||
| Ferroglobe PLC | 57,742 | 183,619 | ||||||
| Flotek Industries * | 6,940 | 163,367 | ||||||
| FMC | 60,892 | 652,153 | ||||||
| Friedman Industries | 3,295 | 109,559 | ||||||
| Greif, Cl A | 11,706 | 1,013,154 | ||||||
| Greif, Cl B | 2,308 | 250,372 | ||||||
| Hawkins | 9,428 | 1,207,067 | ||||||
| HB Fuller | 26,723 | 1,477,782 | ||||||
| Huntsman | 80,468 | 785,368 | ||||||
| Hycroft Mining Holding, Cl A * | 26,132 | 510,358 | ||||||
| Idaho Strategic Resources * | 7,349 | 206,286 | ||||||
| Ingevity * | 17,079 | 1,248,646 | ||||||
| Innospec | 12,077 | 1,038,380 | ||||||
| Intrepid Potash * | 5,327 | 180,905 | ||||||
| Ivanhoe Electric * | 57,985 | 530,563 | ||||||
| Kaiser Aluminum | 7,918 | 1,264,346 | ||||||
| Knife River * | 27,802 | 2,034,272 | ||||||
| Koppers Holdings | 8,746 | 428,729 | ||||||
| Kronos Worldwide | 10,547 | 63,493 | ||||||
| LSB Industries * | 28,673 | 311,962 | ||||||
| Magnera * | 16,112 | 213,484 | ||||||
| Materion | 10,052 | 2,119,364 | ||||||
| Mativ Holdings | 26,303 | 229,625 | ||||||
| Metallus * | 17,530 | 352,704 | ||||||
| Minerals Technologies | 15,062 | 1,148,327 | ||||||
| Myers Industries | 18,121 | 619,013 | ||||||
| NioCorp Developments * | 68,440 | 291,212 | ||||||
| O-I Glass * | 74,366 | 531,717 | ||||||
| Perimeter Solutions * | 72,834 | 2,229,449 | ||||||
| Perpetua Resources * | 41,085 | 756,375 | ||||||
| PureCycle Technologies *(A) | 69,711 | 444,059 | ||||||
| Quaker Chemical | 6,675 | 1,071,471 | ||||||
| Ramaco Resources, Cl A * | 20,946 | 192,075 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Ramaco Resources, Cl B * | 3,387 | $ | 22,049 | |||||
| Ranpak Holdings, Cl A * | 23,347 | 119,537 | ||||||
| Rayonier Advanced Materials * | 29,769 | 266,432 | ||||||
| REalloys *(A) | 27,096 | 237,903 | ||||||
| Ryerson Holding | 21,676 | 602,376 | ||||||
| Sensient Technologies | 20,652 | 2,554,033 | ||||||
| Silver Bow Mining * | 2,555 | 16,582 | ||||||
| Smith-Midland * | 1,338 | 36,307 | ||||||
| Stepan | 10,498 | 673,342 | ||||||
| SunCoke Energy | 41,300 | 350,224 | ||||||
| Sylvamo | 16,226 | 607,015 | ||||||
| Tredegar * | 13,267 | 100,696 | ||||||
| TriMas | 13,151 | 525,119 | ||||||
| Trinseo PLC | 22 | — | ||||||
| Tronox Holdings PLC, Cl A | 56,861 | 332,068 | ||||||
| United States Antimony * | 64,095 | 324,962 | ||||||
| United States Lime & Minerals | 5,286 | 583,046 | ||||||
| US Gold * | 6,814 | 88,446 | ||||||
| USA Rare Earth * | 93,014 | 1,390,559 | ||||||
| Valhi | 1,179 | 15,846 | ||||||
| Vista Gold * | 68,765 | 118,276 | ||||||
| Warrior Met Coal | 25,447 | 2,020,746 | ||||||
| Worthington Steel | 15,987 | 575,692 | ||||||
| 55,533,189 | ||||||||
| Real Estate — 6.0% | ||||||||
| Acadia Realty Trust ‡ | 65,383 | 1,469,156 | ||||||
| AGNT Inc | 45,250 | 183,262 | ||||||
| AH Realty Trust Inc ‡ | 36,729 | 255,634 | ||||||
| Alexander’s ‡ | 1,053 | 268,515 | ||||||
| Alpine Income Property Trust ‡ | 7,443 | 150,200 | ||||||
| American Assets Trust ‡ | 23,772 | 560,781 | ||||||
| American Realty Investors * | 610 | 9,284 | ||||||
| Apple Hospitality REIT ‡ | 105,324 | 1,738,899 | ||||||
| Braemar Hotels & Resorts ‡ | 28,212 | 64,041 | ||||||
| Brandywine Realty Trust ‡ | 81,175 | 246,772 | ||||||
| Broadstone Net Lease, Cl A ‡ | 93,276 | 1,997,039 | ||||||
| BRT Apartments ‡ | 4,808 | 71,687 | ||||||
| CareTrust REIT ‡ | 108,851 | 4,565,211 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| CBL & Associates Properties ‡ | 8,945 | $ | 525,161 | |||||
| Centerspace ‡ | 8,173 | 448,207 | ||||||
| Chatham Lodging Trust ‡ | 21,621 | 288,208 | ||||||
| Chiron Real Estate Inc ‡ | 6,081 | 215,875 | ||||||
| Community Healthcare Trust ‡ | 13,208 | 241,838 | ||||||
| Compass, Cl A * | 344,321 | 3,921,816 | ||||||
| Comstock Holding, Cl A * | 1,703 | 24,012 | ||||||
| COPT Defense Properties ‡ | 55,621 | 2,111,373 | ||||||
| CTO Realty Growth ‡ | 16,083 | 353,344 | ||||||
| Curbline Properties ‡ | 47,420 | 1,452,949 | ||||||
| Cushman & Wakefield * | 114,424 | 1,535,570 | ||||||
| DiamondRock Hospitality ‡ | 99,098 | 1,312,058 | ||||||
| Diversified Healthcare Trust ‡ | 106,890 | 951,321 | ||||||
| Douglas Elliman * | 35,004 | 59,157 | ||||||
| Douglas Emmett ‡ | 79,238 | 936,593 | ||||||
| Easterly Government Properties ‡ | 21,314 | 519,209 | ||||||
| Empire State Realty Trust, Cl A ‡ | 68,736 | 347,804 | ||||||
| Essential Properties Realty Trust ‡ | 105,675 | 3,306,571 | ||||||
| Farmland Partners ‡ | 19,697 | 184,167 | ||||||
| Forestar Group * | 9,432 | 265,511 | ||||||
| Four Corners Property Trust ‡ | 53,306 | 1,364,634 | ||||||
| FrontView REIT ‡ | 10,301 | 209,522 | ||||||
| FRP Holdings * | 5,609 | 125,193 | ||||||
| Getty Realty ‡ | 27,904 | 952,643 | ||||||
| Gladstone Commercial ‡ | 23,466 | 293,325 | ||||||
| Gladstone Land ‡ | 19,392 | 157,269 | ||||||
| Global Net Lease ‡ | 92,469 | 806,330 | ||||||
| Highwoods Properties ‡ | 53,513 | 1,772,886 | ||||||
| Hudson Pacific Properties ‡ * | 25,617 | 352,746 | ||||||
| Independence Realty Trust ‡ | 114,985 | 1,912,201 | ||||||
| Industrial Logistics Properties Trust ‡ | 27,150 | 233,761 | ||||||
| Innovative Industrial Properties ‡ | 13,791 | 811,049 | ||||||
| InvenTrust Properties ‡ | 37,985 | 1,345,049 | ||||||
| JBG SMITH Properties ‡ | 28,798 | 404,612 | ||||||
| Kite Realty Group Trust ‡ | 99,092 | 2,836,013 | ||||||
| LTC Properties ‡ | 23,817 | 958,396 | ||||||
| LXP Industrial Trust ‡ | 28,181 | 1,705,796 | ||||||
| Macerich ‡ | 136,909 | 3,537,729 | ||||||
| Marcus & Millichap | 10,996 | 338,127 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Maui Land & Pineapple * | 3,049 | $ | 52,870 | |||||
| Modiv Industrial ‡ | 4,655 | 80,625 | ||||||
| National Health Investors ‡ | 23,271 | 1,783,722 | ||||||
| National Healthcare Properties, Cl A ‡ | 21,666 | 331,273 | ||||||
| NET Lease Office Properties ‡ | 7,241 | 84,720 | ||||||
| NETSTREIT ‡ | 47,481 | 1,018,467 | ||||||
| Newmark Group, Cl A | 75,876 | 1,137,761 | ||||||
| NexPoint Diversified Real Estate Trust ‡ | 17,943 | 81,102 | ||||||
| NexPoint Residential Trust ‡ | 10,964 | 286,270 | ||||||
| One Liberty Properties ‡ | 8,435 | 205,055 | ||||||
| Opendoor Technologies * | 451,052 | 1,700,466 | ||||||
| Orion Office REIT ‡ | 25,688 | 67,816 | ||||||
| Outfront Media ‡ | 77,272 | 2,462,659 | ||||||
| Park Hotels & Resorts ‡ | 90,421 | 1,361,740 | ||||||
| Pebblebrook Hotel Trust ‡ | 54,347 | 1,038,028 | ||||||
| Phillips Edison ‡ | 61,635 | 2,618,871 | ||||||
| Piedmont Office Realty Trust ‡ * | 60,631 | 587,514 | ||||||
| Postal Realty Trust, Cl A ‡ | 12,793 | 294,751 | ||||||
| RE/MAX Holdings, Cl A * | 8,938 | 80,978 | ||||||
| RLJ Lodging Trust ‡ | 59,808 | 732,648 | ||||||
| RMR Group, Cl A | 7,561 | 143,961 | ||||||
| Ryman Hospitality Properties ‡ | 30,077 | 4,019,791 | ||||||
| Sabra Health Care REIT ‡ | 122,320 | 2,589,514 | ||||||
| Safehold ‡ | 27,181 | 439,789 | ||||||
| Saul Centers ‡ | 6,370 | 217,026 | ||||||
| Seaport Entertainment Group * | 3,634 | 95,320 | ||||||
| Service Properties Trust ‡ | 56,231 | 451,535 | ||||||
| SITE Centers ‡ | 24,383 | 104,359 | ||||||
| SL Green Realty ‡ | 34,897 | 1,847,098 | ||||||
| SmartStop Self Storage REIT ‡ | 26,996 | 905,446 | ||||||
| St. Joe | 18,623 | 1,159,096 | ||||||
| Strawberry Fields REIT ‡ | 3,831 | 54,477 | ||||||
| Summit Hotel Properties ‡ | 49,899 | 343,305 | ||||||
| Sunstone Hotel Investors ‡ | 87,462 | 1,029,428 | ||||||
| Tanger ‡ | 54,955 | 2,234,470 | ||||||
| Tejon Ranch * | 10,224 | 173,092 | ||||||
| Terreno Realty ‡ | 51,272 | 3,673,639 | ||||||
| Transcontinental Realty Investors * | 508 | 20,721 | ||||||
| UMH Properties ‡ | 39,436 | 595,878 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Universal Health Realty Income Trust ‡ | 6,233 | $ | 270,637 | |||||
| Urban Edge Properties ‡ | 61,956 | 1,403,923 | ||||||
| Xenia Hotels & Resorts ‡ | 44,912 | 924,289 | ||||||
| 89,402,636 | ||||||||
| Utilities — 2.6% | ||||||||
| American States Water | 19,093 | 1,635,125 | ||||||
| Avista | 40,202 | 1,626,171 | ||||||
| Black Hills | 37,252 | 2,652,715 | ||||||
| Cadiz * | 27,350 | 81,776 | ||||||
| California Water Service Group | 29,131 | 1,459,754 | ||||||
| Chesapeake Utilities | 11,638 | 1,545,294 | ||||||
| Consolidated Water | 7,412 | 216,430 | ||||||
| Genie Energy, Cl B | 10,102 | 140,519 | ||||||
| Global Water Resources | 6,679 | 47,822 | ||||||
| H2O America | 16,962 | 1,040,279 | ||||||
| Hallador Energy * | 16,861 | 239,763 | ||||||
| Hawaiian Electric Industries * | 79,538 | 1,027,631 | ||||||
| MGE Energy | 18,023 | 1,433,369 | ||||||
| Middlesex Water | 8,911 | 510,600 | ||||||
| Montauk Renewables * | 32,718 | 55,948 | ||||||
| New Jersey Resources | 49,302 | 2,854,093 | ||||||
| Northwest Natural Holding | 20,531 | 1,004,377 | ||||||
| Northwestern Energy Group | 30,018 | 2,063,437 | ||||||
| ONE Gas | 30,555 | 2,372,596 | ||||||
| Ormat Technologies | 30,100 | 2,937,158 | ||||||
| Otter Tail | 18,724 | 1,655,576 | ||||||
| Portland General Electric | 56,634 | 2,793,755 | ||||||
| Pure Cycle * | 9,499 | 99,834 | ||||||
| RGC Resources | 4,067 | 87,034 | ||||||
| Southwest Gas Holdings | 35,380 | 3,162,972 | ||||||
| Spire | 28,387 | 2,266,986 | ||||||
| TXNM Energy | 49,929 | 2,891,888 | ||||||
| Unitil | 8,617 | 464,801 | ||||||
| York Water | 7,836 | 242,681 | ||||||
| 38,610,384 | ||||||||
| TOTAL UNITED STATES | 1,423,612,320 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| URUGUAY — 0.0% | ||||||||
| Financials — 0.0% | ||||||||
| Dlocal, Cl A | 43,604 | $ | 657,548 | |||||
| TOTAL COMMON STOCK (Cost $1,338,343,430) | 1,484,323,419 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Zimmer Biomet Holdings#(B) | 28,145 | — | ||||||
| TOTAL RIGHTS (Cost $–) | — | |||||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(C)(D) — 1.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $16,646,474) | 16,646,474 | 16,646,474 | ||||||
| TOTAL INVESTMENTS — 100.8% (Cost $1,354,989,904) | $ | 1,500,969,893 | ||||||
Percentages are based on Net Assets of $1,489,019,793.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||||||
| Long Contracts | ||||||||||||||||||||
| Russell 2000 Index E-Mini | 38 | Sep-2026 | $ | 5,611,511 | $ | 5,582,200 | $ | (29,311) | ||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| # | Expiration date not available. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $19,903,227. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 ETF | |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $16,646,474. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $-. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2026. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 1,483,743,310 | $ | — | $ | 580,109 | $ | 1,484,323,419 | ||||||||
| Rights | — | — | — | ^ | — | |||||||||||
| Short-Term Investment | 16,646,474 | — | — | 16,646,474 | ||||||||||||
| Total Investments in Securities | $ | 1,500,389,784 | $ | — | $ | 580,109 | $ | 1,500,969,893 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (29,311 | ) | $ | — | $ | — | $ | (29,311 | ) | ||||||
| Total Other Financial Instruments | $ | (29,311 | ) | $ | — | $ | — | $ | (29,311 | ) | ||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X U.S. Electrification ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| CANADA — 1.7% | ||||||||
| Utilities — 1.7% | ||||||||
| Emera (A) | 147,355 | $ | 7,940,961 | |||||
| UNITED KINGDOM — 3.8% | ||||||||
| Utilities — 3.8% | ||||||||
| National Grid PLC ADR | 218,862 | 17,502,394 | ||||||
| UNITED STATES — 94.3% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| EVgo, Cl A * | 55,980 | 88,448 | ||||||
| Industrials — 22.8% | ||||||||
| Ameresco, Cl A * | 15,648 | 329,703 | ||||||
| American Superconductor * | 20,926 | 614,597 | ||||||
| AMETEK | 80,426 | 19,439,768 | ||||||
| Bloom Energy, Cl A * | 91,514 | 18,834,496 | ||||||
| Eaton PLC | 46,833 | 19,445,062 | ||||||
| EnerSys | 16,756 | 3,117,454 | ||||||
| Eos Energy Enterprises *(A) | 125,537 | 424,315 | ||||||
| FuelCell Energy * | 23,253 | 502,497 | ||||||
| Hubbell, Cl B | 25,336 | 11,972,527 | ||||||
| MasTec * | 28,387 | 7,468,620 | ||||||
| NuScale Power * | 93,649 | 788,525 | ||||||
| Plug Power * | 629,775 | 1,297,336 | ||||||
| Quanta Services | 31,603 | 21,090,578 | ||||||
| 105,325,478 | ||||||||
| Utilities — 71.5% | ||||||||
| Alliant Energy | 124,678 | 8,824,709 | ||||||
| Ameren | 133,833 | 14,669,435 | ||||||
| American Electric Power | 142,910 | 18,271,044 | ||||||
| Avista | 39,220 | 1,586,449 | ||||||
| Clearway Energy, Cl C | 42,368 | 1,344,337 | ||||||
| Consolidated Edison | 173,260 | 18,859,351 | ||||||
| Constellation Energy | 64,220 | 16,873,805 | ||||||
| Dominion Energy | 306,038 | 21,168,648 | ||||||
| Duke Energy | 149,064 | 18,697,098 | ||||||
| Edison International | 198,098 | 14,534,450 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X U.S. Electrification ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Entergy | 164,786 | $ | 17,734,269 | |||||
| Evergy | 111,042 | 9,217,596 | ||||||
| Eversource Energy | 182,827 | 13,088,585 | ||||||
| Exelon | 405,864 | 18,596,688 | ||||||
| FirstEnergy | 285,593 | 13,796,998 | ||||||
| Hawaiian Electric Industries * | 82,133 | 1,061,158 | ||||||
| IDACORP | 26,533 | 3,791,831 | ||||||
| NextEra Energy | 207,686 | 18,052,067 | ||||||
| Northwestern Energy Group | 28,497 | 1,958,884 | ||||||
| OGE Energy | 101,551 | 4,808,440 | ||||||
| Ormat Technologies | 28,334 | 2,764,832 | ||||||
| Pinnacle West Capital | 57,886 | 5,845,907 | ||||||
| Portland General Electric | 56,845 | 2,804,164 | ||||||
| Public Service Enterprise Group | 234,160 | 17,955,389 | ||||||
| Southern | 201,041 | 19,006,416 | ||||||
| Talen Energy * | 18,971 | 6,338,211 | ||||||
| TXNM Energy | 51,915 | 3,006,917 | ||||||
| Vistra | 116,382 | 17,246,649 | ||||||
| Xcel Energy | 234,625 | 18,347,675 | ||||||
| 330,252,002 | ||||||||
| TOTAL UNITED STATES | 435,665,928 | |||||||
| TOTAL COMMON STOCK (Cost $443,230,337) | 461,109,283 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 1.7% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $7,749,833) | 7,749,833 | 7,749,833 | ||||||
| TOTAL INVESTMENTS — 101.5% (Cost $450,980,170) | $ | 468,859,116 | ||||||
Percentages are based on Net Assets of $461,724,911.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2026. The total market value of securities on loan at July 31, 2026 was $8,365,276. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X U.S. Electrification ETF | |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2026 was $7,749,833. The total value of non-cash collateral held from securities on loan as of July 31, 2026 was $-. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2026. |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| UNITED STATES — 99.9% | ||||||||
| Communication Services — 6.0% | ||||||||
| AppLovin, Cl A * | 103 | $ | 40,778 | |||||
| Verizon Communications | 1,308 | 61,227 | ||||||
| 102,005 | ||||||||
| Consumer Discretionary — 22.1% | ||||||||
| Amazon.com * | 308 | 83,647 | ||||||
| AutoZone * | 5 | 15,081 | ||||||
| Deckers Outdoor * | 44 | 4,263 | ||||||
| Domino’s Pizza | 9 | 3,127 | ||||||
| Home Depot | 230 | 76,351 | ||||||
| Lowe’s | 166 | 34,496 | ||||||
| Lululemon Athletica * | 36 | 4,279 | ||||||
| Marriott International, Cl A | 66 | 24,607 | ||||||
| O’Reilly Automotive * | 245 | 21,891 | ||||||
| Starbucks | 343 | 36,101 | ||||||
| Tapestry | 61 | 9,295 | ||||||
| TJX | 310 | 48,775 | ||||||
| Yum! Brands | 83 | 12,722 | ||||||
| 374,635 | ||||||||
| Consumer Staples — 10.0% | ||||||||
| Altria Group | 483 | 33,003 | ||||||
| Kimberly-Clark | 99 | 10,822 | ||||||
| PepsiCo | 413 | 57,638 | ||||||
| Walmart | 609 | 67,721 | ||||||
| 169,184 | ||||||||
| Energy — 0.8% | ||||||||
| Expand Energy | 77 | 7,240 | ||||||
| Texas Pacific Land | 18 | 7,247 | ||||||
| 14,487 | ||||||||
| Financials — 5.9% | ||||||||
| Ameriprise Financial | 27 | 14,738 | ||||||
| Capital One Financial | 199 | 41,593 | ||||||
| Progressive | 170 | 35,941 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Synchrony Financial | 106 | $ | 8,034 | |||||
| 100,306 | ||||||||
| Health Care — 24.2% | ||||||||
| AbbVie | 326 | 81,806 | ||||||
| Cencora | 57 | 17,746 | ||||||
| Eli Lilly | 65 | 74,675 | ||||||
| HCA Healthcare | 48 | 19,324 | ||||||
| IDEXX Laboratories * | 25 | 13,977 | ||||||
| McKesson | 35 | 29,967 | ||||||
| Merck | 616 | 80,203 | ||||||
| ResMed | 43 | 9,072 | ||||||
| UnitedHealth Group | 180 | 74,592 | ||||||
| Zoetis, Cl A | 123 | 9,507 | ||||||
| 410,869 | ||||||||
| Industrials — 6.8% | ||||||||
| Automatic Data Processing | 125 | 33,307 | ||||||
| Copart * | 281 | 8,183 | ||||||
| Lockheed Martin | 62 | 36,130 | ||||||
| Paychex | 101 | 11,801 | ||||||
| United Parcel Service, Cl B | 243 | 25,325 | ||||||
| 114,746 | ||||||||
| Information Technology — 24.1% | ||||||||
| Adobe * | 147 | 36,810 | ||||||
| Arista Networks * | 359 | 64,746 | ||||||
| Cisco Systems | 619 | 71,798 | ||||||
| Fair Isaac * | 8 | 8,984 | ||||||
| GoDaddy, Cl A * | 47 | 3,889 | ||||||
| Intuit | 106 | 33,503 | ||||||
| Microsoft | 185 | 85,973 | ||||||
| Motorola Solutions | 51 | 22,223 | ||||||
| NVIDIA | 367 | 73,675 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Market Leaders Top 50 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| VeriSign | 26 | $ | 7,541 | |||||
| 409,142 | ||||||||
| TOTAL UNITED STATES | 1,695,374 | |||||||
| TOTAL COMMON STOCK (Cost $1,691,173) | 1,695,374 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $1,691,173) | $ | 1,695,374 | ||||||
Percentages are based on Net Assets of $1,697,242.
| * | Non-income producing security. |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| UNITED STATES — 99.8% | ||||||||
| Communication Services — 5.2% | ||||||||
| AppLovin, Cl A * | 18 | $ | 7,126 | |||||
| AT&T | 815 | 18,949 | ||||||
| Charter Communications, Cl A * | 10 | 1,450 | ||||||
| Comcast, Cl A | 418 | 10,015 | ||||||
| EchoStar, Cl A * | 16 | 1,345 | ||||||
| Fox, Cl A | 23 | 1,339 | ||||||
| Fox, Cl B | 16 | 831 | ||||||
| Live Nation Entertainment * | 19 | 3,309 | ||||||
| Omnicom Group | 33 | 2,597 | ||||||
| Paramount Skydance, Cl B | 37 | 295 | ||||||
| Take-Two Interactive Software * | 20 | 4,858 | ||||||
| TKO Group Holdings, Cl A | 7 | 1,273 | ||||||
| T-Mobile US | 55 | 9,499 | ||||||
| Trade Desk, Cl A * | 50 | 902 | ||||||
| Verizon Communications | 490 | 22,937 | ||||||
| Walt Disney | 204 | 19,623 | ||||||
| Warner Bros Discovery * | 291 | 7,653 | ||||||
| 114,001 | ||||||||
| Consumer Discretionary — 12.5% | ||||||||
| Amazon.com * | 498 | 135,247 | ||||||
| AutoZone * | 1 | 3,016 | ||||||
| Best Buy | 10 | 863 | ||||||
| Carnival | 65 | 1,808 | ||||||
| Carvana, Cl A * | 36 | 2,245 | ||||||
| Chipotle Mexican Grill, Cl A * | 65 | 2,419 | ||||||
| Darden Restaurants | 6 | 1,221 | ||||||
| Deckers Outdoor * | 7 | 678 | ||||||
| Domino’s Pizza | 2 | 695 | ||||||
| DoorDash, Cl A * | 19 | 3,727 | ||||||
| DR Horton | 13 | 1,860 | ||||||
| eBay | 23 | 2,622 | ||||||
| Expedia Group | 6 | 1,768 | ||||||
| Ford Motor | 199 | 2,921 | ||||||
| General Motors | 46 | 4,087 | ||||||
| Genuine Parts | 7 | 871 | ||||||
| Hasbro | 7 | 657 | ||||||
| Hilton Worldwide Holdings | 12 | 3,846 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Home Depot | 51 | $ | 16,930 | |||||
| Lennar, Cl A | 11 | 906 | ||||||
| Lowe’s | 28 | 5,819 | ||||||
| Lululemon Athletica * | 5 | 594 | ||||||
| Marriott International, Cl A | 11 | 4,101 | ||||||
| MGM Resorts International * | 10 | 446 | ||||||
| O’Reilly Automotive * | 42 | 3,753 | ||||||
| PulteGroup | 10 | 1,265 | ||||||
| Ross Stores | 16 | 4,017 | ||||||
| Starbucks | 58 | 6,104 | ||||||
| Tapestry | 10 | 1,524 | ||||||
| Tesla * | 143 | 44,503 | ||||||
| TJX | 56 | 8,811 | ||||||
| Tractor Supply | 27 | 831 | ||||||
| Ulta Beauty * | 2 | 1,026 | ||||||
| Williams-Sonoma | 6 | 1,372 | ||||||
| Yum! Brands | 14 | 2,146 | ||||||
| 274,699 | ||||||||
| Consumer Staples — 4.1% | ||||||||
| Altria Group | 85 | 5,808 | ||||||
| Casey’s General Stores | 2 | 1,742 | ||||||
| Church & Dwight | 12 | 1,186 | ||||||
| Clorox | 6 | 573 | ||||||
| Constellation Brands, Cl A | 7 | 912 | ||||||
| Costco Wholesale | 23 | 21,893 | ||||||
| Dollar General | 11 | 1,398 | ||||||
| Dollar Tree * | 9 | 1,145 | ||||||
| General Mills | 27 | 965 | ||||||
| Hershey | 8 | 1,400 | ||||||
| Hormel Foods | 15 | 375 | ||||||
| J M Smucker | 5 | 596 | ||||||
| Keurig Dr Pepper | 69 | 2,147 | ||||||
| Kimberly-Clark | 17 | 1,858 | ||||||
| Kraft Heinz | 43 | 1,112 | ||||||
| Kroger | 29 | 1,674 | ||||||
| McCormick | 13 | 662 | ||||||
| Molson Coors Beverage, Cl B | 8 | 333 | ||||||
| Monster Beverage * | 36 | 3,470 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| PepsiCo | 70 | $ | 9,769 | |||||
| Sysco | 24 | 2,046 | ||||||
| Target | 23 | 3,323 | ||||||
| Tyson Foods, Cl A | 14 | 811 | ||||||
| Walmart | 223 | 24,798 | ||||||
| 89,996 | ||||||||
| Energy — 2.3% | ||||||||
| APA | 18 | 672 | ||||||
| ConocoPhillips | 62 | 7,470 | ||||||
| Devon Energy | 59 | 2,663 | ||||||
| Diamondback Energy | 10 | 2,029 | ||||||
| EOG Resources | 27 | 4,015 | ||||||
| EQT | 32 | 1,705 | ||||||
| Expand Energy | 12 | 1,128 | ||||||
| Kinder Morgan | 100 | 3,218 | ||||||
| Marathon Petroleum | 15 | 4,747 | ||||||
| Occidental Petroleum | 37 | 2,112 | ||||||
| ONEOK | 32 | 2,906 | ||||||
| Phillips 66 | 20 | 4,234 | ||||||
| Targa Resources | 11 | 2,974 | ||||||
| Texas Pacific Land | 3 | 1,208 | ||||||
| Valero Energy | 15 | 4,693 | ||||||
| Williams | 62 | 4,435 | ||||||
| 50,209 | ||||||||
| Financials — 15.2% | ||||||||
| Allstate | 13 | 3,433 | ||||||
| American Express | 27 | 9,079 | ||||||
| Ameriprise Financial | 5 | 2,729 | ||||||
| Apollo Global Management | 23 | 2,889 | ||||||
| Ares Management, Cl A | 11 | 1,409 | ||||||
| Arthur J Gallagher | 13 | 3,243 | ||||||
| Assurant | 3 | 838 | ||||||
| Bank of America | 332 | 20,567 | ||||||
| Bank of New York Mellon | 35 | 5,472 | ||||||
| Berkshire Hathaway, Cl B * | 93 | 47,573 | ||||||
| Blackrock | 7 | 7,633 | ||||||
| Blackstone | 38 | 4,855 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Block, Cl A * | 27 | $ | 2,194 | |||||
| Brown & Brown | 15 | 1,056 | ||||||
| Capital One Financial | 32 | 6,688 | ||||||
| CBOE Global Markets | 5 | 1,551 | ||||||
| Charles Schwab | 83 | 8,735 | ||||||
| Chubb | 18 | 6,312 | ||||||
| Cincinnati Financial | 8 | 1,421 | ||||||
| Citigroup | 87 | 11,523 | ||||||
| Citizens Financial Group | 22 | 1,576 | ||||||
| CME Group, Cl A | 18 | 4,820 | ||||||
| Coinbase Global, Cl A * | 11 | 1,609 | ||||||
| Erie Indemnity, Cl A | 1 | 242 | ||||||
| Everest Group | 2 | 748 | ||||||
| FactSet Research Systems | 2 | 526 | ||||||
| Fidelity National Information Services | 26 | 1,164 | ||||||
| Fifth Third Bancorp | 46 | 2,599 | ||||||
| Fiserv * | 27 | 1,456 | ||||||
| Franklin Resources | 16 | 542 | ||||||
| Global Payments | 12 | 1,009 | ||||||
| Globe Life | 4 | 729 | ||||||
| Goldman Sachs Group | 15 | 15,276 | ||||||
| Hartford Insurance Group | 14 | 1,987 | ||||||
| Huntington Bancshares | 103 | 1,755 | ||||||
| Interactive Brokers Group, Cl A | 23 | 2,024 | ||||||
| Intercontinental Exchange | 29 | 4,422 | ||||||
| Invesco | 23 | 681 | ||||||
| Jack Henry & Associates | 4 | 616 | ||||||
| JPMorgan Chase | 136 | 47,843 | ||||||
| KeyCorp | 47 | 1,062 | ||||||
| KKR | 35 | 3,550 | ||||||
| Loews | 9 | 1,044 | ||||||
| M&T Bank | 7 | 1,724 | ||||||
| MetLife | 27 | 2,596 | ||||||
| Moody’s | 8 | 3,827 | ||||||
| Morgan Stanley | 61 | 12,836 | ||||||
| Nasdaq | 23 | 2,166 | ||||||
| Northern Trust | 9 | 1,640 | ||||||
| PayPal Holdings | 45 | 2,575 | ||||||
| PNC Financial Services Group | 20 | 4,997 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Principal Financial Group | 10 | $ | 1,137 | |||||
| Progressive | 30 | 6,343 | ||||||
| Prudential Financial | 18 | 2,197 | ||||||
| Raymond James Financial | 9 | 1,584 | ||||||
| Regions Financial | 43 | 1,331 | ||||||
| Robinhood Markets, Cl A * | 40 | 3,462 | ||||||
| S&P Global | 15 | 6,179 | ||||||
| State Street | 14 | 2,578 | ||||||
| Synchrony Financial | 17 | 1,288 | ||||||
| T Rowe Price Group | 11 | 1,229 | ||||||
| Travelers | 11 | 4,118 | ||||||
| Truist Financial | 63 | 3,266 | ||||||
| US Bancorp | 79 | 4,978 | ||||||
| W R Berkley | 15 | 1,088 | ||||||
| Wells Fargo | 156 | 13,486 | ||||||
| 333,105 | ||||||||
| Health Care — 11.6% | ||||||||
| AbbVie | 90 | 22,585 | ||||||
| Amgen | 27 | 10,399 | ||||||
| Baxter International | 26 | 680 | ||||||
| Becton Dickinson | 14 | 2,319 | ||||||
| Biogen * | 8 | 1,624 | ||||||
| Bio-Techne | 8 | 577 | ||||||
| Boston Scientific * | 76 | 3,552 | ||||||
| Bristol-Myers Squibb | 104 | 6,792 | ||||||
| Cardinal Health | 12 | 2,760 | ||||||
| Cencora | 10 | 3,114 | ||||||
| Centene * | 24 | 1,493 | ||||||
| Charles River Laboratories International * | 2 | 465 | ||||||
| Cigna Group | 13 | 3,628 | ||||||
| Cooper * | 10 | 723 | ||||||
| CVS Health | 65 | 6,788 | ||||||
| DaVita * | 2 | 480 | ||||||
| Dexcom * | 20 | 1,669 | ||||||
| Edwards Lifesciences * | 29 | 2,496 | ||||||
| Elevance Health | 11 | 4,134 | ||||||
| Eli Lilly | 40 | 45,954 | ||||||
| Gilead Sciences | 63 | 8,203 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| HCA Healthcare | 8 | $ | 3,221 | |||||
| Henry Schein * | 5 | 429 | ||||||
| Humana | 6 | 2,183 | ||||||
| IDEXX Laboratories * | 4 | 2,236 | ||||||
| Incyte * | 9 | 1,076 | ||||||
| Insulet * | 4 | 661 | ||||||
| Intuitive Surgical * | 18 | 6,360 | ||||||
| Johnson & Johnson | 122 | 31,275 | ||||||
| Labcorp Holdings | 4 | 1,237 | ||||||
| McKesson | 6 | 5,137 | ||||||
| Medtronic PLC | 65 | 5,550 | ||||||
| Merck | 126 | 16,405 | ||||||
| Moderna * | 18 | 987 | ||||||
| Pfizer | 290 | 7,253 | ||||||
| Quest Diagnostics | 6 | 1,398 | ||||||
| ResMed | 7 | 1,477 | ||||||
| Solventum * | 7 | 598 | ||||||
| STERIS PLC | 5 | 1,142 | ||||||
| Stryker | 18 | 5,863 | ||||||
| UnitedHealth Group | 46 | 19,062 | ||||||
| Universal Health Services, Cl B | 3 | 505 | ||||||
| Veeva Systems, Cl A * | 8 | 1,630 | ||||||
| Vertex Pharmaceuticals * | 13 | 6,202 | ||||||
| Zimmer Biomet Holdings | 10 | 939 | ||||||
| Zoetis, Cl A | 21 | 1,623 | ||||||
| 254,884 | ||||||||
| Industrials — 10.1% | ||||||||
| A O Smith | 6 | 361 | ||||||
| Allegion PLC | 4 | 630 | ||||||
| AMETEK | 12 | 2,901 | ||||||
| Automatic Data Processing | 20 | 5,329 | ||||||
| Axon Enterprise * | 4 | 2,111 | ||||||
| Boeing * | 40 | 8,646 | ||||||
| Broadridge Financial Solutions | 6 | 924 | ||||||
| Builders FirstSource * | 5 | 332 | ||||||
| Carrier Global | 40 | 2,472 | ||||||
| Caterpillar | 23 | 18,741 | ||||||
| CH Robinson Worldwide | 6 | 886 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Cintas | 17 | $ | 3,479 | |||||
| Comfort Systems USA | 2 | 3,459 | ||||||
| Copart * | 45 | 1,310 | ||||||
| CSX | 95 | 4,788 | ||||||
| Cummins | 7 | 4,439 | ||||||
| Deere | 13 | 7,705 | ||||||
| Delta Air Lines | 33 | 2,886 | ||||||
| Dover | 7 | 1,432 | ||||||
| Eaton PLC | 20 | 8,304 | ||||||
| EMCOR Group | 2 | 1,595 | ||||||
| Equifax | 6 | 1,036 | ||||||
| Fastenal | 58 | 2,767 | ||||||
| FedEx | 11 | 3,381 | ||||||
| Generac Holdings * | 3 | 591 | ||||||
| General Dynamics | 13 | 4,984 | ||||||
| Honeywell Aerospace * | 16 | 3,308 | ||||||
| Honeywell International | 16 | 3,889 | ||||||
| Howmet Aerospace | 20 | 5,645 | ||||||
| Hubbell, Cl B | 3 | 1,418 | ||||||
| Huntington Ingalls Industries | 2 | 653 | ||||||
| IDEX | 4 | 922 | ||||||
| Jacobs Solutions | 6 | 810 | ||||||
| JB Hunt Transport Services | 4 | 1,087 | ||||||
| Johnson Controls International PLC | 31 | 4,546 | ||||||
| L3Harris Technologies | 9 | 2,494 | ||||||
| Leidos Holdings | 6 | 694 | ||||||
| Lennox International | 2 | 832 | ||||||
| Lockheed Martin | 10 | 5,827 | ||||||
| Masco | 10 | 715 | ||||||
| Norfolk Southern | 11 | 3,690 | ||||||
| Northrop Grumman | 7 | 3,797 | ||||||
| Old Dominion Freight Line | 9 | 1,909 | ||||||
| PACCAR | 27 | 3,582 | ||||||
| Parker-Hannifin | 6 | 5,859 | ||||||
| Paychex | 16 | 1,869 | ||||||
| Pentair PLC | 8 | 524 | ||||||
| Quanta Services | 8 | 5,339 | ||||||
| Republic Services, Cl A | 10 | 2,106 | ||||||
| Rockwell Automation | 6 | 2,881 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Rollins | 15 | $ | 570 | |||||
| RTX | 68 | 14,635 | ||||||
| Snap-On | 3 | 1,231 | ||||||
| Southwest Airlines | 25 | 1,124 | ||||||
| Stanley Black & Decker | 8 | 757 | ||||||
| Textron | 9 | 767 | ||||||
| Trane Technologies PLC | 11 | 5,004 | ||||||
| TransDigm Group | 3 | 3,763 | ||||||
| Union Pacific | 30 | 8,764 | ||||||
| United Airlines Holdings * | 17 | 2,063 | ||||||
| United Parcel Service, Cl B | 38 | 3,960 | ||||||
| United Rentals | 3 | 3,238 | ||||||
| Verisk Analytics, Cl A | 7 | 1,364 | ||||||
| Vertiv Holdings, Cl A | 20 | 4,831 | ||||||
| Waste Management | 19 | 4,304 | ||||||
| WW Grainger | 2 | 2,764 | ||||||
| Xylem | 12 | 1,404 | ||||||
| 220,428 | ||||||||
| Information Technology — 32.0% | ||||||||
| Adobe * | 28 | 7,012 | ||||||
| Akamai Technologies * | 10 | 1,152 | ||||||
| Arista Networks * | 70 | 12,625 | ||||||
| CDW | 9 | 1,330 | ||||||
| Ciena * | 10 | 3,771 | ||||||
| Cisco Systems | 269 | 31,201 | ||||||
| Cognizant Technology Solutions, Cl A | 32 | 1,771 | ||||||
| Coherent * | 13 | 3,418 | ||||||
| CrowdStrike Holdings, Cl A * | 68 | 12,978 | ||||||
| Datadog, Cl A * | 23 | 6,163 | ||||||
| Dell Technologies, Cl C | 20 | 8,107 | ||||||
| F5 * | 4 | 1,610 | ||||||
| Fair Isaac * | 2 | 2,246 | ||||||
| First Solar * | 7 | 1,477 | ||||||
| Gartner * | 5 | 755 | ||||||
| Gen Digital | 38 | 1,043 | ||||||
| GoDaddy, Cl A * | 9 | 745 | ||||||
| Intuit | 19 | 6,005 | ||||||
| Micron Technology | 77 | 63,373 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Microsoft | 506 | $ | 235,148 | |||||
| Motorola Solutions | 11 | 4,793 | ||||||
| NVIDIA | 1,048 | 210,386 | ||||||
| Oracle | 116 | 15,065 | ||||||
| Palantir Technologies, Cl A * | 157 | 19,320 | ||||||
| Palo Alto Networks * | 55 | 18,251 | ||||||
| Roper Technologies | 7 | 2,744 | ||||||
| Salesforce | 56 | 10,305 | ||||||
| ServiceNow * | 70 | 7,786 | ||||||
| Skyworks Solutions | 10 | 623 | ||||||
| Super Micro Computer * | 34 | 966 | ||||||
| Teledyne Technologies * | 3 | 1,967 | ||||||
| Trimble * | 16 | 905 | ||||||
| Tyler Technologies * | 3 | 929 | ||||||
| VeriSign | 6 | 1,740 | ||||||
| Workday, Cl A * | 14 | 2,245 | ||||||
| 699,955 | ||||||||
| Materials — 1.0% | ||||||||
| CF Industries Holdings | 8 | 1,002 | ||||||
| CRH PLC | 34 | 3,230 | ||||||
| Ecolab | 13 | 3,609 | ||||||
| International Paper | 27 | 1,102 | ||||||
| Martin Marietta Materials | 3 | 1,576 | ||||||
| Nucor | 12 | 3,088 | ||||||
| Packaging Corp of America | 5 | 1,229 | ||||||
| Sherwin-Williams | 12 | 4,090 | ||||||
| Steel Dynamics | 7 | 1,759 | ||||||
| Vulcan Materials | 7 | 1,880 | ||||||
| 22,565 | ||||||||
| Real Estate — 2.6% | ||||||||
| Alexandria Real Estate Equities ‡ | 8 | 412 | ||||||
| American Tower ‡ | 24 | 4,161 | ||||||
| AvalonBay Communities ‡ | 7 | 1,299 | ||||||
| BXP ‡ | 8 | 561 | ||||||
| Camden Property Trust ‡ | 5 | 554 | ||||||
| CBRE Group, Cl A * | 15 | 2,202 | ||||||
| CoStar Group * | 21 | 604 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Crown Castle ‡ | 22 | $ | 1,679 | |||||
| Digital Realty Trust ‡ | 17 | 3,205 | ||||||
| Equity Residential ‡ | 17 | 1,130 | ||||||
| Essex Property Trust ‡ | 3 | 852 | ||||||
| Extra Space Storage ‡ | 11 | 1,628 | ||||||
| Federal Realty Investment Trust ‡ | 4 | 496 | ||||||
| Healthpeak Properties ‡ | 35 | 764 | ||||||
| Host Hotels & Resorts ‡ | 32 | 804 | ||||||
| Invitation Homes ‡ | 28 | 832 | ||||||
| Iron Mountain ‡ | 15 | 1,835 | ||||||
| Kimco Realty ‡ | 34 | 866 | ||||||
| Mid-America Apartment Communities ‡ | 6 | 794 | ||||||
| ProLogis ‡ | 47 | 6,797 | ||||||
| Public Storage ‡ | 8 | 2,593 | ||||||
| Realty Income ‡ | 47 | 3,002 | ||||||
| Regency Centers ‡ | 8 | 642 | ||||||
| SBA Communications, Cl A ‡ | 5 | 905 | ||||||
| Simon Property Group ‡ | 16 | 3,670 | ||||||
| UDR ‡ | 15 | 572 | ||||||
| Ventas ‡ | 25 | 2,338 | ||||||
| VICI Properties, Cl A ‡ | 56 | 1,476 | ||||||
| Welltower ‡ | 36 | 8,440 | ||||||
| Weyerhaeuser ‡ | 37 | 926 | ||||||
| 56,039 | ||||||||
| Utilities — 3.2% | ||||||||
| Alliant Energy | 13 | 920 | ||||||
| Ameren | 14 | 1,535 | ||||||
| American Electric Power | 28 | 3,580 | ||||||
| American Water Works | 10 | 1,342 | ||||||
| Atmos Energy | 8 | 1,382 | ||||||
| CenterPoint Energy | 33 | 1,387 | ||||||
| CMS Energy | 16 | 1,152 | ||||||
| Consolidated Edison | 19 | 2,068 | ||||||
| Constellation Energy | 16 | 4,204 | ||||||
| Dominion Energy | 45 | 3,113 | ||||||
| DTE Energy | 11 | 1,561 | ||||||
| Duke Energy | 40 | 5,017 | ||||||
| Edison International | 20 | 1,467 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® U.S. Revenue Leaders ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Entergy | 23 | $ | 2,475 | |||||
| Evergy | 12 | 996 | ||||||
| Eversource Energy | 19 | 1,360 | ||||||
| Exelon | 52 | 2,383 | ||||||
| FirstEnergy | 26 | 1,256 | ||||||
| NextEra Energy | 106 | 9,214 | ||||||
| NiSource | 24 | 1,066 | ||||||
| NRG Energy | 11 | 1,477 | ||||||
| PG&E | 112 | 1,947 | ||||||
| Pinnacle West Capital | 6 | 606 | ||||||
| PPL | 38 | 1,338 | ||||||
| Public Service Enterprise Group | 25 | 1,917 | ||||||
| Sempra | 33 | 2,922 | ||||||
| Southern | 57 | 5,389 | ||||||
| Vistra | 16 | 2,371 | ||||||
| WEC Energy Group | 17 | 1,860 | ||||||
| Xcel Energy | 32 | 2,502 | ||||||
| 69,807 | ||||||||
| TOTAL UNITED STATES | 2,185,688 | |||||||
| TOTAL COMMON STOCK (Cost $2,010,450) | 2,185,688 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $2,010,450) | $ | 2,185,688 | ||||||
Percentages are based on Net Assets of $2,189,586.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 31 | $ | 7,104 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 36 | 7,405 | ||||||
| UNITED STATES — 99.7% | ||||||||
| Communication Services — 9.9% | ||||||||
| Alphabet, Cl A | 734 | 261,399 | ||||||
| Alphabet, Cl C | 592 | 211,137 | ||||||
| AppLovin, Cl A * | 33 | 13,065 | ||||||
| AT&T | 870 | 20,228 | ||||||
| Charter Communications, Cl A * | 10 | 1,450 | ||||||
| Comcast, Cl A | 446 | 10,686 | ||||||
| EchoStar, Cl A * | 17 | 1,430 | ||||||
| Fox, Cl A | 25 | 1,456 | ||||||
| Fox, Cl B | 17 | 883 | ||||||
| Live Nation Entertainment * | 20 | 3,483 | ||||||
| Meta Platforms, Cl A | 275 | 153,095 | ||||||
| Netflix * | 527 | 37,791 | ||||||
| News, Cl A | 46 | 1,268 | ||||||
| News, Cl B | 15 | 469 | ||||||
| Omnicom Group | 36 | 2,833 | ||||||
| Paramount Skydance, Cl B | 39 | 310 | ||||||
| TKO Group Holdings, Cl A | 8 | 1,454 | ||||||
| T-Mobile US | 58 | 10,017 | ||||||
| Trade Desk, Cl A * | 54 | 974 | ||||||
| Verizon Communications | 523 | 24,482 | ||||||
| Walt Disney | 217 | 20,873 | ||||||
| Warner Bros Discovery * | 310 | 8,153 | ||||||
| 786,936 | ||||||||
| Consumer Discretionary — 9.4% | ||||||||
| Airbnb, Cl A * | 52 | 7,879 | ||||||
| Amazon.com * | 1,224 | 332,414 | ||||||
| Aptiv PLC * | 27 | 1,525 | ||||||
| AutoZone * | 2 | 6,032 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Best Buy | 25 | $ | 2,157 | |||||
| Booking Holdings | 97 | 18,711 | ||||||
| Carnival | 161 | 4,477 | ||||||
| Carvana, Cl A * | 90 | 5,612 | ||||||
| Chipotle Mexican Grill, Cl A * | 161 | 5,992 | ||||||
| Darden Restaurants | 15 | 3,054 | ||||||
| Deckers Outdoor * | 18 | 1,744 | ||||||
| Domino’s Pizza | 3 | 1,042 | ||||||
| DoorDash, Cl A * | 47 | 9,220 | ||||||
| DR Horton | 33 | 4,721 | ||||||
| eBay | 55 | 6,271 | ||||||
| Expedia Group | 15 | 4,421 | ||||||
| Ford Motor | 489 | 7,179 | ||||||
| Garmin | 20 | 5,876 | ||||||
| General Motors | 113 | 10,041 | ||||||
| Genuine Parts | 17 | 2,114 | ||||||
| Hasbro | 17 | 1,597 | ||||||
| Hilton Worldwide Holdings | 28 | 8,974 | ||||||
| Home Depot | 125 | 41,495 | ||||||
| Lennar, Cl A | 27 | 2,223 | ||||||
| Lowe’s | 70 | 14,547 | ||||||
| Lululemon Athletica * | 13 | 1,545 | ||||||
| Marriott International, Cl A | 27 | 10,066 | ||||||
| McDonald’s | 89 | 24,087 | ||||||
| NIKE, Cl B | 150 | 6,257 | ||||||
| Norwegian Cruise Line Holdings * | 57 | 1,056 | ||||||
| O’Reilly Automotive * | 104 | 9,292 | ||||||
| PulteGroup | 24 | 3,035 | ||||||
| Ralph Lauren, Cl A | 5 | 1,902 | ||||||
| Ross Stores | 40 | 10,043 | ||||||
| Royal Caribbean Cruises | 31 | 9,867 | ||||||
| Starbucks | 143 | 15,051 | ||||||
| Tapestry | 25 | 3,809 | ||||||
| Tesla * | 352 | 109,546 | ||||||
| TJX | 138 | 21,713 | ||||||
| Tractor Supply | 65 | 2,000 | ||||||
| Ulta Beauty * | 6 | 3,077 | ||||||
| Williams-Sonoma | 15 | 3,430 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Yum! Brands | 35 | $ | 5,365 | |||||
| 750,459 | ||||||||
| Consumer Staples — 4.6% | ||||||||
| Archer-Daniels-Midland | 71 | 5,628 | ||||||
| Bunge Global | 20 | 2,125 | ||||||
| Casey’s General Stores | 6 | 5,226 | ||||||
| Church & Dwight | 35 | 3,458 | ||||||
| Clorox | 18 | 1,720 | ||||||
| Coca-Cola | 569 | 49,839 | ||||||
| Colgate-Palmolive | 118 | 10,773 | ||||||
| Costco Wholesale | 65 | 61,873 | ||||||
| Dollar General | 33 | 4,193 | ||||||
| Dollar Tree * | 27 | 3,435 | ||||||
| Estee Lauder, Cl A | 36 | 3,020 | ||||||
| General Mills | 79 | 2,824 | ||||||
| Hershey | 21 | 3,676 | ||||||
| Hormel Foods | 43 | 1,075 | ||||||
| J M Smucker | 16 | 1,908 | ||||||
| Keurig Dr Pepper | 200 | 6,224 | ||||||
| Kimberly-Clark | 48 | 5,247 | ||||||
| Kraft Heinz | 126 | 3,257 | ||||||
| Kroger | 83 | 4,792 | ||||||
| McCormick | 37 | 1,883 | ||||||
| Mondelez International, Cl A | 189 | 11,777 | ||||||
| Monster Beverage * | 105 | 10,120 | ||||||
| PepsiCo | 201 | 28,052 | ||||||
| Procter & Gamble | 342 | 49,416 | ||||||
| Sysco | 71 | 6,052 | ||||||
| Target | 66 | 9,536 | ||||||
| Tyson Foods, Cl A | 42 | 2,434 | ||||||
| Walmart | 645 | 71,724 | ||||||
| 371,287 | ||||||||
| Energy — 3.4% | ||||||||
| APA | 44 | 1,642 | ||||||
| Baker Hughes, Cl A | 124 | 7,501 | ||||||
| Chevron | 233 | 45,861 | ||||||
| ConocoPhillips | 152 | 18,313 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Devon Energy | 144 | $ | 6,499 | |||||
| Diamondback Energy | 25 | 5,074 | ||||||
| EOG Resources | 66 | 9,813 | ||||||
| EQT | 78 | 4,157 | ||||||
| Expand Energy | 30 | 2,821 | ||||||
| ExxonMobil Holdings | 516 | 80,207 | ||||||
| Halliburton | 105 | 3,386 | ||||||
| Kinder Morgan | 244 | 7,852 | ||||||
| Marathon Petroleum | 36 | 11,393 | ||||||
| Occidental Petroleum | 90 | 5,136 | ||||||
| ONEOK | 79 | 7,174 | ||||||
| Phillips 66 | 50 | 10,584 | ||||||
| SLB | 187 | 9,273 | ||||||
| Targa Resources | 27 | 7,300 | ||||||
| Texas Pacific Land | 7 | 2,818 | ||||||
| Valero Energy | 37 | 11,577 | ||||||
| Williams | 153 | 10,946 | ||||||
| 269,327 | ||||||||
| Financials — 12.6% | ||||||||
| Aflac | 60 | 7,649 | ||||||
| Allstate | 34 | 8,979 | ||||||
| American Express | 69 | 23,201 | ||||||
| American International Group | 69 | 5,422 | ||||||
| Ameriprise Financial | 11 | 6,004 | ||||||
| Aon PLC, Cl A | 28 | 10,095 | ||||||
| Apollo Global Management | 60 | 7,535 | ||||||
| Arch Capital Group * | 45 | 4,524 | ||||||
| Ares Management, Cl A | 27 | 3,458 | ||||||
| Arthur J Gallagher | 34 | 8,480 | ||||||
| Assurant | 7 | 1,954 | ||||||
| Bank of America | 845 | 52,348 | ||||||
| Bank of New York Mellon | 89 | 13,913 | ||||||
| Berkshire Hathaway, Cl B * | 237 | 121,235 | ||||||
| Blackrock | 19 | 20,717 | ||||||
| Blackstone | 96 | 12,264 | ||||||
| Block, Cl A * | 70 | 5,687 | ||||||
| Brown & Brown | 38 | 2,675 | ||||||
| Capital One Financial | 81 | 16,930 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| CBOE Global Markets | 14 | $ | 4,343 | |||||
| Charles Schwab | 212 | 22,311 | ||||||
| Chubb | 46 | 16,131 | ||||||
| Cincinnati Financial | 20 | 3,554 | ||||||
| Citigroup | 221 | 29,271 | ||||||
| Citizens Financial Group | 55 | 3,941 | ||||||
| CME Group, Cl A | 47 | 12,586 | ||||||
| Coinbase Global, Cl A * | 29 | 4,242 | ||||||
| Corpay * | 9 | 3,439 | ||||||
| Erie Indemnity, Cl A | 3 | 726 | ||||||
| Everest Group | 6 | 2,245 | ||||||
| FactSet Research Systems | 5 | 1,316 | ||||||
| Fidelity National Information Services | 66 | 2,955 | ||||||
| Fifth Third Bancorp | 117 | 6,610 | ||||||
| Fiserv * | 69 | 3,722 | ||||||
| Franklin Resources | 39 | 1,321 | ||||||
| Global Payments | 30 | 2,522 | ||||||
| Globe Life | 10 | 1,823 | ||||||
| Goldman Sachs Group | 38 | 38,698 | ||||||
| Hartford Insurance Group | 36 | 5,109 | ||||||
| Huntington Bancshares | 262 | 4,464 | ||||||
| Interactive Brokers Group, Cl A | 57 | 5,015 | ||||||
| Intercontinental Exchange | 73 | 11,131 | ||||||
| Invesco | 57 | 1,687 | ||||||
| Jack Henry & Associates | 9 | 1,386 | ||||||
| JPMorgan Chase | 347 | 122,071 | ||||||
| KeyCorp | 119 | 2,688 | ||||||
| KKR | 90 | 9,129 | ||||||
| Loews | 21 | 2,436 | ||||||
| M&T Bank | 19 | 4,680 | ||||||
| Marsh & McLennan | 62 | 11,761 | ||||||
| Mastercard, Cl A | 105 | 60,176 | ||||||
| MetLife | 70 | 6,729 | ||||||
| Moody’s | 19 | 9,089 | ||||||
| Morgan Stanley | 155 | 32,615 | ||||||
| MSCI, Cl A | 9 | 5,150 | ||||||
| Nasdaq | 57 | 5,369 | ||||||
| Northern Trust | 24 | 4,373 | ||||||
| PayPal Holdings | 114 | 6,522 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| PNC Financial Services Group | 52 | $ | 12,993 | |||||
| Principal Financial Group | 26 | 2,956 | ||||||
| Progressive | 75 | 15,857 | ||||||
| Prudential Financial | 45 | 5,494 | ||||||
| Raymond James Financial | 22 | 3,872 | ||||||
| Regions Financial | 110 | 3,405 | ||||||
| Robinhood Markets, Cl A * | 102 | 8,829 | ||||||
| S&P Global | 39 | 16,065 | ||||||
| State Street | 36 | 6,630 | ||||||
| Synchrony Financial | 44 | 3,335 | ||||||
| T Rowe Price Group | 28 | 3,129 | ||||||
| Travelers | 27 | 10,108 | ||||||
| Truist Financial | 161 | 8,346 | ||||||
| US Bancorp | 201 | 12,665 | ||||||
| Visa, Cl A | 215 | 78,718 | ||||||
| W R Berkley | 38 | 2,757 | ||||||
| Willis Towers Watson PLC | 12 | 4,031 | ||||||
| 1,005,596 | ||||||||
| Health Care — 9.2% | ||||||||
| Abbott Laboratories | 423 | 44,711 | ||||||
| AbbVie | 430 | 107,904 | ||||||
| Agilent Technologies | 69 | 9,548 | ||||||
| Align Technology * | 16 | 2,707 | ||||||
| Amgen | 132 | 50,841 | ||||||
| Baxter International | 126 | 3,296 | ||||||
| Becton Dickinson | 67 | 11,097 | ||||||
| Biogen * | 36 | 7,306 | ||||||
| Bio-Techne | 38 | 2,739 | ||||||
| Boston Scientific * | 361 | 16,870 | ||||||
| Cardinal Health | 57 | 13,112 | ||||||
| Cencora | 47 | 14,633 | ||||||
| Charles River Laboratories International * | 11 | 2,558 | ||||||
| Cigna Group | 64 | 17,859 | ||||||
| Cooper * | 47 | 3,399 | ||||||
| CVS Health | 310 | 32,373 | ||||||
| Danaher | 153 | 29,832 | ||||||
| DaVita * | 8 | 1,921 | ||||||
| Dexcom * | 93 | 7,761 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Edwards Lifesciences * | 140 | $ | 12,050 | |||||
| Elevance Health | 53 | 19,920 | ||||||
| GE HealthCare Technologies | 110 | 7,482 | ||||||
| Gilead Sciences | 302 | 39,323 | ||||||
| Henry Schein * | 24 | 2,058 | ||||||
| Humana | 29 | 10,552 | ||||||
| IDEXX Laboratories * | 19 | 10,622 | ||||||
| Incyte * | 41 | 4,900 | ||||||
| Insulet * | 17 | 2,811 | ||||||
| Intuitive Surgical * | 86 | 30,386 | ||||||
| IQVIA Holdings * | 41 | 9,636 | ||||||
| Labcorp Holdings | 20 | 6,184 | ||||||
| McKesson | 29 | 24,829 | ||||||
| Medtronic PLC | 312 | 26,642 | ||||||
| Mettler-Toledo International * | 5 | 7,081 | ||||||
| Quest Diagnostics | 27 | 6,291 | ||||||
| ResMed | 35 | 7,384 | ||||||
| Revvity | 27 | 3,038 | ||||||
| Solventum * | 36 | 3,076 | ||||||
| STERIS PLC | 24 | 5,482 | ||||||
| Stryker | 84 | 27,359 | ||||||
| Thermo Fisher Scientific | 90 | 51,687 | ||||||
| Veeva Systems, Cl A * | 36 | 7,336 | ||||||
| Waters * | 24 | 9,055 | ||||||
| West Pharmaceutical Services | 17 | 5,796 | ||||||
| Zimmer Biomet Holdings | 47 | 4,415 | ||||||
| Zoetis, Cl A | 102 | 7,884 | ||||||
| 733,746 | ||||||||
| Industrials — 8.6% | ||||||||
| 3M | 73 | 12,868 | ||||||
| A O Smith | 16 | 962 | ||||||
| Allegion PLC | 12 | 1,889 | ||||||
| AMETEK | 32 | 7,735 | ||||||
| Automatic Data Processing | 55 | 14,655 | ||||||
| Axon Enterprise * | 11 | 5,805 | ||||||
| Boeing * | 110 | 23,775 | ||||||
| Broadridge Financial Solutions | 16 | 2,463 | ||||||
| Builders FirstSource * | 15 | 997 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Carrier Global | 109 | $ | 6,737 | |||||
| Caterpillar | 64 | 52,148 | ||||||
| CH Robinson Worldwide | 17 | 2,511 | ||||||
| Cintas | 47 | 9,618 | ||||||
| Comfort Systems USA | 5 | 8,648 | ||||||
| Copart * | 124 | 3,611 | ||||||
| CSX | 259 | 13,054 | ||||||
| Cummins | 19 | 12,050 | ||||||
| Deere | 35 | 20,743 | ||||||
| Delta Air Lines | 91 | 7,957 | ||||||
| Dover | 19 | 3,888 | ||||||
| DuPont de Nemours | 17 | 2,329 | ||||||
| Eaton PLC | 54 | 22,421 | ||||||
| EMCOR Group | 7 | 5,582 | ||||||
| Emerson Electric | 78 | 11,686 | ||||||
| Equifax | 17 | 2,935 | ||||||
| Expeditors International of Washington | 18 | 3,022 | ||||||
| Fastenal | 160 | 7,634 | ||||||
| FedEx | 30 | 9,222 | ||||||
| Fortive | 43 | 2,546 | ||||||
| GE Aerospace | 145 | 52,210 | ||||||
| GE Vernova | 37 | 36,641 | ||||||
| Generac Holdings * | 8 | 1,577 | ||||||
| Honeywell Aerospace * | 44 | 9,097 | ||||||
| Honeywell International | 43 | 10,451 | ||||||
| Howmet Aerospace | 56 | 15,807 | ||||||
| Hubbell, Cl B | 8 | 3,780 | ||||||
| Huntington Ingalls Industries | 6 | 1,959 | ||||||
| IDEX | 10 | 2,304 | ||||||
| Illinois Tool Works | 36 | 10,330 | ||||||
| Ingersoll Rand | 50 | 4,169 | ||||||
| Jacobs Solutions | 17 | 2,294 | ||||||
| JB Hunt Transport Services | 10 | 2,717 | ||||||
| Johnson Controls International PLC | 85 | 12,466 | ||||||
| Leidos Holdings | 18 | 2,081 | ||||||
| Lennox International | 4 | 1,664 | ||||||
| Masco | 28 | 2,001 | ||||||
| Nordson | 8 | 2,382 | ||||||
| Norfolk Southern | 31 | 10,400 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Old Dominion Freight Line | 26 | $ | 5,516 | |||||
| Otis Worldwide | 53 | 3,813 | ||||||
| PACCAR | 73 | 9,686 | ||||||
| Parker-Hannifin | 18 | 17,578 | ||||||
| Paychex | 45 | 5,258 | ||||||
| Pentair PLC | 23 | 1,505 | ||||||
| Quanta Services | 21 | 14,015 | ||||||
| Republic Services, Cl A | 28 | 5,895 | ||||||
| Rockwell Automation | 16 | 7,681 | ||||||
| Rollins | 41 | 1,557 | ||||||
| Snap-On | 7 | 2,873 | ||||||
| Southwest Airlines | 68 | 3,058 | ||||||
| Stanley Black & Decker | 21 | 1,986 | ||||||
| Textron | 25 | 2,131 | ||||||
| Trane Technologies PLC | 30 | 13,648 | ||||||
| TransDigm Group | 8 | 10,035 | ||||||
| Uber Technologies * | 284 | 19,982 | ||||||
| Union Pacific | 82 | 23,955 | ||||||
| United Airlines Holdings * | 45 | 5,460 | ||||||
| United Parcel Service, Cl B | 104 | 10,839 | ||||||
| United Rentals | 9 | 9,713 | ||||||
| Veralto | 34 | 3,202 | ||||||
| Verisk Analytics, Cl A | 18 | 3,507 | ||||||
| Vertiv Holdings, Cl A | 54 | 13,045 | ||||||
| Waste Management | 52 | 11,781 | ||||||
| Westinghouse Air Brake Technologies | 24 | 6,981 | ||||||
| WW Grainger | 6 | 8,293 | ||||||
| Xylem | 33 | 3,860 | ||||||
| 690,674 | ||||||||
| Information Technology — 36.2% | ||||||||
| Accenture PLC, Cl A | 75 | 12,444 | ||||||
| Adobe * | 50 | 12,520 | ||||||
| Advanced Micro Devices * | 201 | 95,706 | ||||||
| Akamai Technologies * | 18 | 2,073 | ||||||
| Amphenol, Cl A | 152 | 24,426 | ||||||
| Analog Devices | 60 | 22,045 | ||||||
| Apple | 1,810 | 559,127 | ||||||
| Applied Materials | 98 | 49,752 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Arista Networks * | 127 | $ | 22,904 | |||||
| Autodesk * | 26 | 6,089 | ||||||
| Broadcom | 584 | 227,340 | ||||||
| Cadence Design Systems * | 34 | 11,561 | ||||||
| CDW | 16 | 2,365 | ||||||
| Ciena * | 17 | 6,410 | ||||||
| Cisco Systems | 487 | 56,487 | ||||||
| Cognizant Technology Solutions, Cl A | 58 | 3,210 | ||||||
| Coherent * | 24 | 6,309 | ||||||
| Corning | 97 | 13,410 | ||||||
| CrowdStrike Holdings, Cl A * | 124 | 23,667 | ||||||
| Datadog, Cl A * | 41 | 10,987 | ||||||
| Dell Technologies, Cl C | 36 | 14,593 | ||||||
| F5 * | 7 | 2,818 | ||||||
| Fair Isaac * | 3 | 3,369 | ||||||
| First Solar * | 13 | 2,743 | ||||||
| Flex * | 45 | 5,119 | ||||||
| Fortinet * | 77 | 12,470 | ||||||
| Gartner * | 8 | 1,208 | ||||||
| Gen Digital | 68 | 1,867 | ||||||
| GoDaddy, Cl A * | 17 | 1,407 | ||||||
| Hewlett Packard Enterprise | 163 | 7,808 | ||||||
| HP | 113 | 3,082 | ||||||
| Intel * | 583 | 52,587 | ||||||
| International Business Machines | 116 | 25,943 | ||||||
| Intuit | 34 | 10,746 | ||||||
| Jabil | 13 | 4,096 | ||||||
| Keysight Technologies * | 21 | 6,701 | ||||||
| KLA | 161 | 29,434 | ||||||
| Lam Research | 154 | 45,125 | ||||||
| Lumentum Holdings * | 10 | 7,139 | ||||||
| Marvell Technology | 108 | 20,256 | ||||||
| Microchip Technology | 66 | 4,903 | ||||||
| Micron Technology | 139 | 114,401 | ||||||
| Microsoft | 916 | 425,684 | ||||||
| Monolithic Power Systems | 6 | 8,556 | ||||||
| Motorola Solutions | 20 | 8,715 | ||||||
| NetApp | 25 | 4,462 | ||||||
| NVIDIA | 2,986 | 599,440 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ON Semiconductor * | 48 | $ | 3,917 | |||||
| Oracle | 209 | 27,143 | ||||||
| Palantir Technologies, Cl A * | 283 | 34,826 | ||||||
| Palo Alto Networks * | 100 | 33,183 | ||||||
| PTC * | 15 | 2,058 | ||||||
| QUALCOMM | 129 | 19,042 | ||||||
| Roper Technologies | 12 | 4,704 | ||||||
| Salesforce | 101 | 18,586 | ||||||
| SanDisk * | 18 | 21,867 | ||||||
| Seagate Technology Holdings PLC | 28 | 23,972 | ||||||
| ServiceNow * | 127 | 14,126 | ||||||
| Skyworks Solutions | 18 | 1,121 | ||||||
| Super Micro Computer * | 63 | 1,789 | ||||||
| Synopsys * | 24 | 9,330 | ||||||
| Teledyne Technologies * | 6 | 3,933 | ||||||
| Teradyne | 19 | 6,986 | ||||||
| Texas Instruments | 112 | 30,883 | ||||||
| Trimble * | 29 | 1,641 | ||||||
| Tyler Technologies * | 6 | 1,858 | ||||||
| VeriSign | 10 | 2,900 | ||||||
| Western Digital | 43 | 23,428 | ||||||
| Workday, Cl A * | 25 | 4,009 | ||||||
| Zebra Technologies, Cl A * | 6 | 1,763 | ||||||
| 2,886,569 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 28 | 8,257 | ||||||
| Albemarle | 15 | 1,765 | ||||||
| Amcor PLC | 57 | 2,558 | ||||||
| Avery Dennison | 9 | 1,527 | ||||||
| Ball | 34 | 2,207 | ||||||
| CF Industries Holdings | 19 | 2,379 | ||||||
| Corteva | 83 | 6,533 | ||||||
| CRH PLC | 83 | 7,886 | ||||||
| Dow | 90 | 2,726 | ||||||
| Ecolab | 32 | 8,884 | ||||||
| Freeport-McMoRan | 180 | 11,273 | ||||||
| International Flavors & Fragrances | 32 | 2,535 | ||||||
| International Paper | 66 | 2,695 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Linde PLC | 57 | $ | 27,268 | |||||
| LyondellBasell Industries, Cl A | 33 | 2,049 | ||||||
| Martin Marietta Materials | 8 | 4,201 | ||||||
| Mosaic | 39 | 863 | ||||||
| Newmont | 134 | 12,557 | ||||||
| Nucor | 28 | 7,204 | ||||||
| Packaging Corp of America | 11 | 2,704 | ||||||
| PPG Industries | 28 | 3,094 | ||||||
| Sherwin-Williams | 28 | 9,544 | ||||||
| Smurfit WestRock PLC | 65 | 2,988 | ||||||
| Steel Dynamics | 17 | 4,271 | ||||||
| Vulcan Materials | 16 | 4,297 | ||||||
| 142,265 | ||||||||
| Real Estate — 1.9% | ||||||||
| American Tower ‡ | 63 | 10,922 | ||||||
| AvalonBay Communities ‡ | 19 | 3,527 | ||||||
| BXP ‡ | 20 | 1,402 | ||||||
| Camden Property Trust ‡ | 14 | 1,551 | ||||||
| CBRE Group, Cl A * | 39 | 5,726 | ||||||
| CoStar Group * | 55 | 1,582 | ||||||
| Crown Castle ‡ | 59 | 4,502 | ||||||
| Digital Realty Trust ‡ | 44 | 8,295 | ||||||
| Equinix ‡ | 13 | 13,251 | ||||||
| Equity Residential ‡ | 46 | 3,057 | ||||||
| Essex Property Trust ‡ | 9 | 2,557 | ||||||
| Extra Space Storage ‡ | 28 | 4,145 | ||||||
| Federal Realty Investment Trust ‡ | 10 | 1,241 | ||||||
| Host Hotels & Resorts ‡ | 86 | 2,161 | ||||||
| Invitation Homes ‡ | 73 | 2,169 | ||||||
| Iron Mountain ‡ | 40 | 4,893 | ||||||
| Kimco Realty ‡ | 91 | 2,319 | ||||||
| Mid-America Apartment Communities ‡ | 16 | 2,117 | ||||||
| ProLogis ‡ | 125 | 18,076 | ||||||
| Public Storage ‡ | 21 | 6,807 | ||||||
| Realty Income ‡ | 125 | 7,984 | ||||||
| Regency Centers ‡ | 22 | 1,766 | ||||||
| SBA Communications, Cl A ‡ | 15 | 2,715 | ||||||
| Simon Property Group ‡ | 44 | 10,092 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| UDR ‡ | 39 | $ | 1,488 | |||||
| Welltower ‡ | 95 | 22,272 | ||||||
| Weyerhaeuser ‡ | 97 | 2,428 | ||||||
| 149,045 | ||||||||
| Utilities — 2.1% | ||||||||
| AES | 88 | 1,292 | ||||||
| Alliant Energy | 32 | 2,265 | ||||||
| Ameren | 34 | 3,727 | ||||||
| American Electric Power | 66 | 8,438 | ||||||
| American Water Works | 24 | 3,220 | ||||||
| Atmos Energy | 20 | 3,456 | ||||||
| CenterPoint Energy | 81 | 3,405 | ||||||
| CMS Energy | 38 | 2,736 | ||||||
| Consolidated Edison | 45 | 4,898 | ||||||
| Constellation Energy | 39 | 10,247 | ||||||
| Dominion Energy | 108 | 7,470 | ||||||
| DTE Energy | 26 | 3,689 | ||||||
| Duke Energy | 96 | 12,041 | ||||||
| Edison International | 47 | 3,448 | ||||||
| Entergy | 56 | 6,027 | ||||||
| Evergy | 28 | 2,324 | ||||||
| Eversource Energy | 46 | 3,293 | ||||||
| Exelon | 126 | 5,773 | ||||||
| FirstEnergy | 64 | 3,092 | ||||||
| NextEra Energy | 257 | 22,339 | ||||||
| NiSource | 59 | 2,621 | ||||||
| NRG Energy | 26 | 3,492 | ||||||
| PG&E | 271 | 4,710 | ||||||
| Pinnacle West Capital | 15 | 1,515 | ||||||
| PPL | 92 | 3,239 | ||||||
| Public Service Enterprise Group | 61 | 4,678 | ||||||
| Sempra | 80 | 7,084 | ||||||
| Southern | 138 | 13,047 | ||||||
| Vistra | 39 | 5,779 | ||||||
| WEC Energy Group | 40 | 4,377 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Christian Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 77 | $ | 6,021 | |||||
| 169,743 | ||||||||
| TOTAL UNITED STATES | 7,955,647 | |||||||
| TOTAL COMMON STOCK (Cost $7,429,012) | 7,970,156 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $7,429,012) | $ | 7,970,156 | ||||||
Percentages are based on Net Assets of $7,980,377.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| IREN * | 339 | $ | 12,475 | |||||
| BRAZIL — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| MercadoLibre * | 49 | 92,020 | ||||||
| CANADA — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| Celestica * | 119 | 39,441 | ||||||
| Shopify, Cl A * | 1,271 | 148,898 | ||||||
| TOTAL CANADA | 188,339 | |||||||
| CHINA — 1.1% | ||||||||
| Consumer Discretionary — 1.1% | ||||||||
| Alibaba Group Holding ADR | 2,506 | 306,359 | ||||||
| FINLAND — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| Nokia ADR | 5,423 | 49,566 | ||||||
| GERMANY — 0.9% | ||||||||
| Information Technology — 0.9% | ||||||||
| SAP ADR | 1,284 | 235,768 | ||||||
| ISRAEL — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| Tower Semiconductor * | 109 | 23,944 | ||||||
| NETHERLANDS — 2.8% | ||||||||
| Information Technology — 2.8% | ||||||||
| ASML Holding | 406 | 661,374 | ||||||
| Nebius Group, Cl A * | 210 | 39,986 | ||||||
| NXP Semiconductors | 264 | 60,498 | ||||||
| TOTAL NETHERLANDS | 761,858 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 0.2% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Sea ADR * | 585 | $ | 62,443 | |||||
| SOUTH KOREA — 2.2% | ||||||||
| Information Technology — 2.2% | ||||||||
| SK Hynix ADR * | 4,191 | 602,372 | ||||||
| SWITZERLAND — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| TE Connectivity PLC | 305 | 62,736 | ||||||
| TAIWAN — 3.9% | ||||||||
| Information Technology — 3.9% | ||||||||
| Taiwan Semiconductor Manufacturing ADR | 2,679 | 1,082,986 | ||||||
| UNITED STATES — 87.4% | ||||||||
| Communication Services — 13.4% | ||||||||
| Alphabet, Cl A | 3,201 | 1,139,972 | ||||||
| Alphabet, Cl C | 2,795 | 996,837 | ||||||
| AppLovin, Cl A * | 268 | 106,101 | ||||||
| Meta Platforms, Cl A | 1,664 | 926,365 | ||||||
| Netflix * | 4,374 | 313,660 | ||||||
| Reddit, Cl A * | 143 | 20,116 | ||||||
| ROBLOX, Cl A * | 650 | 23,140 | ||||||
| Space Exploration Technologies, Cl A * | 467 | 50,609 | ||||||
| Spotify Technology * | 158 | 78,990 | ||||||
| Take-Two Interactive Software * | 185 | 44,940 | ||||||
| TKO Group Holdings, Cl A | 65 | 11,818 | ||||||
| 3,712,548 | ||||||||
| Consumer Discretionary — 9.1% | ||||||||
| Airbnb, Cl A * | 415 | 62,881 | ||||||
| Amazon.com * | 5,406 | 1,468,162 | ||||||
| Booking Holdings | 808 | 155,863 | ||||||
| DoorDash, Cl A * | 390 | 76,502 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Tesla * | 2,414 | $ | 751,261 | |||||
| 2,514,669 | ||||||||
| Financials — 4.0% | ||||||||
| Mastercard, Cl A | 847 | 485,416 | ||||||
| Visa, Cl A | 1,731 | 633,771 | ||||||
| 1,119,187 | ||||||||
| Industrials — 0.7% | ||||||||
| Intuitive Machines, Cl A * | 138 | 1,703 | ||||||
| Planet Labs PBC * | 284 | 5,816 | ||||||
| Rocket Lab * | 591 | 38,385 | ||||||
| Uber Technologies * | 2,039 | 143,464 | ||||||
| 189,368 | ||||||||
| Information Technology — 60.2% | ||||||||
| Adobe * | 422 | 105,673 | ||||||
| Advanced Micro Devices * | 1,697 | 808,027 | ||||||
| Amphenol, Cl A | 1,280 | 205,696 | ||||||
| Analog Devices | 508 | 186,644 | ||||||
| Apple | 8,099 | 2,501,862 | ||||||
| Applied Materials | 827 | 419,843 | ||||||
| Applied Optoelectronics * | 79 | 7,451 | ||||||
| Arista Networks * | 1,091 | 196,762 | ||||||
| ARM Holdings PLC ADR * | 145 | 34,755 | ||||||
| Astera Labs * | 146 | 45,440 | ||||||
| Atlassian, Cl A * | 165 | 16,668 | ||||||
| Autodesk * | 220 | 51,524 | ||||||
| BitMine Immersion Technologies | 591 | 10,212 | ||||||
| Broadcom | 2,561 | 996,946 | ||||||
| Cadence Design Systems * | 287 | 97,586 | ||||||
| Cerebras Systems, Cl A * | 34 | 6,756 | ||||||
| Ciena * | 146 | 55,049 | ||||||
| Cipher Digital * | 348 | 7,767 | ||||||
| Circle Internet Group, Cl A * | 195 | 12,209 | ||||||
| Cisco Systems | 4,112 | 476,951 | ||||||
| Cloudflare, Cl A * | 331 | 92,342 | ||||||
| Coherent * | 196 | 51,526 | ||||||
| Corning | 824 | 113,918 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Credo Technology Group Holding * | 173 | $ | 35,809 | |||||
| CrowdStrike Holdings, Cl A * | 1,026 | 195,822 | ||||||
| Datadog, Cl A * | 338 | 90,574 | ||||||
| Dell Technologies, Cl C | 315 | 127,692 | ||||||
| Fair Isaac * | 24 | 26,951 | ||||||
| Figma, Cl A * | 201 | 4,888 | ||||||
| First Solar * | 109 | 23,002 | ||||||
| Fortinet * | 635 | 102,838 | ||||||
| Hut 8 * | 107 | 11,516 | ||||||
| Intel * | 4,440 | 400,488 | ||||||
| International Business Machines | 981 | 219,401 | ||||||
| Intuit | 280 | 88,500 | ||||||
| IonQ * | 380 | 13,847 | ||||||
| Keysight Technologies * | 178 | 56,796 | ||||||
| KLA | 1,363 | 249,184 | ||||||
| Lam Research | 1,303 | 381,805 | ||||||
| Lumentum Holdings * | 79 | 56,401 | ||||||
| MACOM Technology Solutions Holdings * | 74 | 18,607 | ||||||
| Marvell Technology | 908 | 170,304 | ||||||
| Microchip Technology | 571 | 42,420 | ||||||
| Micron Technology | 1,084 | 892,165 | ||||||
| Microsoft | 4,039 | 1,877,004 | ||||||
| MongoDB, Cl A * | 81 | 27,336 | ||||||
| Monolithic Power Systems | 49 | 69,875 | ||||||
| NVIDIA | 12,830 | 2,575,623 | ||||||
| Ondas * | 509 | 3,812 | ||||||
| Oracle | 1,788 | 232,208 | ||||||
| Palantir Technologies, Cl A * | 2,292 | 282,054 | ||||||
| Palo Alto Networks * | 845 | 280,396 | ||||||
| QUALCOMM | 1,101 | 162,519 | ||||||
| Salesforce | 829 | 152,553 | ||||||
| SanDisk * | 153 | 185,869 | ||||||
| Seagate Technology Holdings PLC | 234 | 200,334 | ||||||
| ServiceNow * | 1,068 | 118,794 | ||||||
| SiTime * | 23 | 12,310 | ||||||
| Snowflake, Cl A * | 350 | 102,648 | ||||||
| Strategy, Cl A * | 345 | 32,182 | ||||||
| Synopsys * | 191 | 74,253 | ||||||
| Teradyne | 163 | 59,933 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NYSE® 100 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| TeraWulf * | 368 | $ | 6,499 | |||||
| Texas Instruments | 949 | 261,677 | ||||||
| Western Digital | 357 | 194,508 | ||||||
| Zscaler * | 109 | 16,481 | ||||||
| 16,639,485 | ||||||||
| TOTAL UNITED STATES | 24,175,257 | |||||||
| TOTAL COMMON STOCK (Cost $28,935,568) | 27,656,123 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $28,935,568) | $ | 27,656,123 | ||||||
Percentages are based on Net Assets of $27,659,045.
| * | Non-income producing security. |
As of July 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Glossary (abbreviations used in preceding Schedules of Investments): | |
Fund Abbreviations
ADR — American Depositary Receipt
CDI — Chess Depositary Interest
Cl — Class
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
H15T5Y — Harmonized Index of Consumer Prices
ICE — Intercontinental Exchange
KSCP — Kuwaiti Shareholding Company Public
LIBOR — London Interbank Offered Rate
MSCI — Morgan Stanley Capital International
NVDR — Non-Voting Depositary Receipt
PJSC — Public Joint-Stock Company
PLC — Public Limited Company
REIT — Real Estate Investment Trust
S&P — Standard & Poor’s
TSFR3M — Term Secured Overnight Financing Rate 3 Month
US0003M — ICE LIBOR USD 3 Month
GLX-QH-003-3000
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.1% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 13,146 | $ | 3,012,537 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 15,292 | 3,145,412 | ||||||
| UNITED STATES — 100.9% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A | 298,552 | 106,323,324 | ||||||
| Alphabet, Cl C | 240,646 | 85,826,396 | ||||||
| AppLovin, Cl A * | 13,371 | 5,293,579 | ||||||
| AT&T | 346,601 | 8,058,473 | ||||||
| Charter Communications, Cl A * | 4,771 | 691,700 | ||||||
| Comcast, Cl A | 174,039 | 4,169,974 | ||||||
| EchoStar, Cl A * | 6,941 | 583,669 | ||||||
| Electronic Arts | 11,617 | 2,437,944 | ||||||
| Fox, Cl A | 10,199 | 593,888 | ||||||
| Fox, Cl B | 7,147 | 371,215 | ||||||
| Live Nation Entertainment * | 8,150 | 1,419,159 | ||||||
| Meta Platforms, Cl A | 111,806 | 62,243,518 | ||||||
| Netflix * | 211,576 | 15,172,115 | ||||||
| News, Cl A | 17,975 | 495,391 | ||||||
| News, Cl B | 5,905 | 184,649 | ||||||
| Omnicom Group | 14,239 | 1,120,609 | ||||||
| Paramount Skydance, Cl B | 14,913 | 118,707 | ||||||
| Take-Two Interactive Software * | 9,004 | 2,187,252 | ||||||
| TKO Group Holdings, Cl A | 3,497 | 635,790 | ||||||
| T-Mobile US | 23,390 | 4,039,687 | ||||||
| Trade Desk, Cl A * | 21,004 | 378,912 | ||||||
| Verizon Communications | 209,447 | 9,804,214 | ||||||
| Walt Disney | 87,821 | 8,447,502 | ||||||
| Warner Bros Discovery * | 124,492 | 3,274,140 | ||||||
| 323,871,807 | ||||||||
| Consumer Discretionary — 9.5% | ||||||||
| Airbnb, Cl A * | 21,011 | 3,183,587 | ||||||
| Amazon.com * | 498,415 | 135,359,546 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv PLC * | 10,797 | $ | 609,707 | |||||
| AutoZone * | 843 | 2,542,699 | ||||||
| Best Buy | 9,902 | 854,146 | ||||||
| Booking Holdings | 39,547 | 7,628,616 | ||||||
| Carnival | 59,750 | 1,661,647 | ||||||
| Carvana, Cl A * | 36,334 | 2,265,788 | ||||||
| Chipotle Mexican Grill, Cl A * | 64,304 | 2,393,395 | ||||||
| Darden Restaurants | 6,377 | 1,298,230 | ||||||
| Deckers Outdoor * | 7,295 | 706,740 | ||||||
| Domino’s Pizza | 1,661 | 577,098 | ||||||
| DoorDash, Cl A * | 19,383 | 3,802,169 | ||||||
| DR Horton | 13,249 | 1,895,402 | ||||||
| eBay | 22,289 | 2,541,169 | ||||||
| Expedia Group | 5,749 | 1,694,460 | ||||||
| Ford Motor | 184,294 | 2,705,436 | ||||||
| Garmin | 8,478 | 2,490,667 | ||||||
| General Motors | 45,318 | 4,026,957 | ||||||
| Genuine Parts | 7,152 | 889,494 | ||||||
| Hasbro | 6,832 | 641,798 | ||||||
| Hilton Worldwide Holdings | 11,403 | 3,654,547 | ||||||
| Home Depot | 50,685 | 16,825,393 | ||||||
| Las Vegas Sands | 14,829 | 724,990 | ||||||
| Lennar, Cl A | 11,043 | 909,391 | ||||||
| Lowe’s | 28,476 | 5,917,598 | ||||||
| Lululemon Athletica * | 5,215 | 619,907 | ||||||
| Marriott International, Cl A | 11,382 | 4,243,551 | ||||||
| McDonald’s | 35,412 | 9,583,904 | ||||||
| MGM Resorts International * | 9,585 | 427,203 | ||||||
| NIKE, Cl B | 60,236 | 2,512,444 | ||||||
| Norwegian Cruise Line Holdings * | 23,074 | 427,561 | ||||||
| NVR * | 155 | 952,793 | ||||||
| O’Reilly Automotive * | 41,611 | 3,717,943 | ||||||
| PulteGroup | 9,879 | 1,249,397 | ||||||
| Ralph Lauren, Cl A | 2,035 | 773,992 | ||||||
| Ross Stores | 16,822 | 4,223,499 | ||||||
| Royal Caribbean Cruises | 12,566 | 3,999,758 | ||||||
| Starbucks | 57,938 | 6,097,974 | ||||||
| Tapestry | 10,430 | 1,589,219 | ||||||
| Tesla * | 143,328 | 44,605,107 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| TJX | 56,244 | $ | 8,849,431 | |||||
| Tractor Supply | 26,073 | 802,266 | ||||||
| Ulta Beauty * | 2,418 | 1,240,023 | ||||||
| Williams-Sonoma | 5,909 | 1,351,152 | ||||||
| Wynn Resorts | 4,606 | 457,422 | ||||||
| Yum! Brands | 14,452 | 2,215,203 | ||||||
| 307,740,419 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Altria Group | 82,393 | 5,629,914 | ||||||
| Archer-Daniels-Midland | 24,143 | 1,913,816 | ||||||
| Brown-Forman, Cl B | 8,378 | 240,700 | ||||||
| Bunge Global | 6,966 | 739,998 | ||||||
| Casey’s General Stores | 2,023 | 1,762,033 | ||||||
| Church & Dwight | 12,292 | 1,214,572 | ||||||
| Clorox | 6,592 | 629,734 | ||||||
| Coca-Cola | 197,055 | 17,260,047 | ||||||
| Colgate-Palmolive | 40,192 | 3,669,530 | ||||||
| Constellation Brands, Cl A | 6,965 | 907,052 | ||||||
| Costco Wholesale | 22,582 | 21,495,580 | ||||||
| Dollar General | 11,309 | 1,436,808 | ||||||
| Dollar Tree * | 9,485 | 1,206,587 | ||||||
| Estee Lauder, Cl A | 12,788 | 1,072,913 | ||||||
| General Mills | 26,563 | 949,627 | ||||||
| Hershey | 7,672 | 1,342,984 | ||||||
| Hormel Foods | 14,522 | 363,195 | ||||||
| J M Smucker | 5,312 | 633,509 | ||||||
| Kenvue | 97,248 | 1,871,052 | ||||||
| Keurig Dr Pepper | 68,248 | 2,123,878 | ||||||
| Kimberly-Clark | 17,167 | 1,876,525 | ||||||
| Kraft Heinz | 42,561 | 1,100,202 | ||||||
| Kroger | 28,434 | 1,641,779 | ||||||
| McCormick | 13,029 | 663,176 | ||||||
| Molson Coors Beverage, Cl B | 8,483 | 352,553 | ||||||
| Mondelez International, Cl A | 64,485 | 4,018,060 | ||||||
| Monster Beverage * | 35,893 | 3,459,367 | ||||||
| PepsiCo | 69,527 | 9,703,188 | ||||||
| Philip Morris International | 79,311 | 15,134,125 | ||||||
| Procter & Gamble | 118,507 | 17,123,076 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 23,961 | $ | 2,042,436 | |||||
| Target | 22,812 | 3,296,106 | ||||||
| Tyson Foods, Cl A | 14,533 | 842,333 | ||||||
| Walmart | 223,148 | 24,814,058 | ||||||
| 152,530,513 | ||||||||
| Energy — 3.4% | ||||||||
| APA | 18,049 | 673,589 | ||||||
| Baker Hughes, Cl A | 49,782 | 3,011,313 | ||||||
| Chevron | 95,275 | 18,752,978 | ||||||
| ConocoPhillips | 60,474 | 7,285,908 | ||||||
| Devon Energy | 57,819 | 2,609,371 | ||||||
| Diamondback Energy | 10,384 | 2,107,433 | ||||||
| EOG Resources | 26,724 | 3,973,592 | ||||||
| EQT | 31,319 | 1,668,989 | ||||||
| Expand Energy | 12,366 | 1,162,775 | ||||||
| ExxonMobil Holdings | 210,998 | 32,797,529 | ||||||
| Halliburton | 41,779 | 1,347,373 | ||||||
| Kinder Morgan | 98,356 | 3,165,096 | ||||||
| Marathon Petroleum | 15,362 | 4,861,612 | ||||||
| Occidental Petroleum | 36,417 | 2,078,318 | ||||||
| ONEOK | 31,621 | 2,871,503 | ||||||
| Phillips 66 | 20,173 | 4,270,221 | ||||||
| SLB | 75,146 | 3,726,490 | ||||||
| Targa Resources | 11,087 | 2,997,592 | ||||||
| Texas Pacific Land | 3,062 | 1,232,700 | ||||||
| Valero Energy | 14,925 | 4,670,032 | ||||||
| Williams | 61,488 | 4,398,852 | ||||||
| 109,663,266 | ||||||||
| Financials — 12.6% | ||||||||
| Aflac | 22,997 | 2,931,658 | ||||||
| Allstate | 13,573 | 3,584,358 | ||||||
| American Express | 27,069 | 9,101,951 | ||||||
| American International Group | 26,547 | 2,086,063 | ||||||
| Ameriprise Financial | 4,809 | 2,624,945 | ||||||
| Aon PLC, Cl A | 11,098 | 4,001,384 | ||||||
| Apollo Global Management | 23,167 | 2,909,544 | ||||||
| Arch Capital Group * | 17,405 | 1,749,725 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Ares Management, Cl A | 10,579 | $ | 1,355,064 | |||||
| Arthur J Gallagher | 13,420 | 3,347,216 | ||||||
| Assurant | 2,629 | 733,991 | ||||||
| Bank of America | 332,290 | 20,585,366 | ||||||
| Bank of New York Mellon | 34,884 | 5,453,416 | ||||||
| Berkshire Hathaway, Cl B * | 93,335 | 47,744,586 | ||||||
| Blackrock | 7,343 | 8,006,734 | ||||||
| Blackstone | 37,363 | 4,773,123 | ||||||
| Block, Cl A * | 26,797 | 2,176,988 | ||||||
| Brown & Brown | 15,093 | 1,062,547 | ||||||
| Capital One Financial | 30,630 | 6,401,976 | ||||||
| CBOE Global Markets | 5,770 | 1,790,027 | ||||||
| Charles Schwab | 82,430 | 8,674,933 | ||||||
| Chubb | 17,786 | 6,237,194 | ||||||
| Cincinnati Financial | 8,060 | 1,432,101 | ||||||
| Citigroup | 85,855 | 11,371,495 | ||||||
| Citizens Financial Group | 21,182 | 1,517,690 | ||||||
| CME Group, Cl A | 18,736 | 5,017,313 | ||||||
| Coinbase Global, Cl A * | 11,507 | 1,683,014 | ||||||
| Corpay * | 3,709 | 1,417,246 | ||||||
| Erie Indemnity, Cl A | 1,516 | 366,933 | ||||||
| Everest Group | 2,201 | 823,504 | ||||||
| FactSet Research Systems | 1,952 | 513,766 | ||||||
| Fidelity National Information Services | 25,762 | 1,153,365 | ||||||
| Fifth Third Bancorp | 45,489 | 2,570,129 | ||||||
| Fiserv * | 26,629 | 1,436,368 | ||||||
| Franklin Resources | 15,492 | 524,559 | ||||||
| Global Payments | 12,223 | 1,027,710 | ||||||
| Globe Life | 4,277 | 779,483 | ||||||
| Goldman Sachs Group | 14,993 | 15,268,571 | ||||||
| Hartford Insurance Group | 13,754 | 1,951,830 | ||||||
| Huntington Bancshares | 102,687 | 1,749,786 | ||||||
| Interactive Brokers Group, Cl A | 22,352 | 1,966,752 | ||||||
| Intercontinental Exchange | 28,445 | 4,337,294 | ||||||
| Invesco | 22,603 | 669,049 | ||||||
| Jack Henry & Associates | 3,948 | 608,150 | ||||||
| JPMorgan Chase | 136,410 | 47,987,674 | ||||||
| KeyCorp | 46,008 | 1,039,321 | ||||||
| KKR | 34,693 | 3,518,911 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Loews | 8,676 | $ | 1,006,503 | |||||
| M&T Bank | 7,868 | 1,937,810 | ||||||
| Marsh & McLennan | 24,479 | 4,643,422 | ||||||
| Mastercard, Cl A | 40,817 | 23,392,223 | ||||||
| MetLife | 27,077 | 2,602,912 | ||||||
| Moody’s | 7,550 | 3,611,769 | ||||||
| Morgan Stanley | 60,997 | 12,834,989 | ||||||
| MSCI, Cl A | 3,687 | 2,109,849 | ||||||
| Nasdaq | 22,400 | 2,109,856 | ||||||
| Northern Trust | 9,607 | 1,750,299 | ||||||
| PayPal Holdings | 44,237 | 2,530,799 | ||||||
| PNC Financial Services Group | 20,221 | 5,052,621 | ||||||
| Principal Financial Group | 10,130 | 1,151,781 | ||||||
| Progressive | 28,753 | 6,078,959 | ||||||
| Prudential Financial | 17,993 | 2,196,585 | ||||||
| Raymond James Financial | 9,042 | 1,591,211 | ||||||
| Regions Financial | 42,626 | 1,319,275 | ||||||
| Robinhood Markets, Cl A * | 39,758 | 3,441,452 | ||||||
| S&P Global | 15,024 | 6,188,836 | ||||||
| State Street | 14,515 | 2,673,082 | ||||||
| Synchrony Financial | 16,805 | 1,273,651 | ||||||
| T Rowe Price Group | 11,195 | 1,251,041 | ||||||
| Travelers | 11,182 | 4,186,094 | ||||||
| Truist Financial | 62,562 | 3,243,214 | ||||||
| US Bancorp | 78,033 | 4,916,859 | ||||||
| Visa, Cl A | 84,488 | 30,933,591 | ||||||
| W R Berkley | 15,353 | 1,113,707 | ||||||
| Wells Fargo | 154,008 | 13,313,992 | ||||||
| Willis Towers Watson PLC | 5,316 | 1,785,751 | ||||||
| 408,306,936 | ||||||||
| Health Care — 9.2% | ||||||||
| Abbott Laboratories | 88,593 | 9,364,280 | ||||||
| AbbVie | 89,923 | 22,565,278 | ||||||
| Agilent Technologies | 14,685 | 2,031,963 | ||||||
| Align Technology * | 3,489 | 590,199 | ||||||
| Amgen | 27,450 | 10,572,642 | ||||||
| Baxter International | 26,013 | 680,500 | ||||||
| Becton Dickinson | 13,832 | 2,290,856 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Biogen * | 7,592 | $ | 1,540,796 | |||||
| Bio-Techne | 7,913 | 570,448 | ||||||
| Boston Scientific * | 71,531 | 3,342,644 | ||||||
| Bristol-Myers Squibb | 103,821 | 6,780,550 | ||||||
| Cardinal Health | 12,239 | 2,815,337 | ||||||
| Cencora | 10,075 | 3,136,751 | ||||||
| Centene * | 24,005 | 1,493,591 | ||||||
| Charles River Laboratories International * | 2,566 | 596,621 | ||||||
| Cigna Group | 13,766 | 3,841,402 | ||||||
| Cooper * | 9,976 | 721,464 | ||||||
| CVS Health | 64,877 | 6,775,105 | ||||||
| Danaher | 31,674 | 6,175,797 | ||||||
| DaVita * | 1,746 | 419,197 | ||||||
| Dexcom * | 19,868 | 1,657,985 | ||||||
| Edwards Lifesciences * | 28,920 | 2,489,144 | ||||||
| Elevance Health | 10,883 | 4,090,267 | ||||||
| Eli Lilly | 40,272 | 46,266,084 | ||||||
| GE HealthCare Technologies | 23,009 | 1,565,072 | ||||||
| Gilead Sciences | 63,149 | 8,222,631 | ||||||
| HCA Healthcare | 8,148 | 3,280,303 | ||||||
| Henry Schein * | 4,788 | 410,571 | ||||||
| Humana | 6,091 | 2,216,271 | ||||||
| IDEXX Laboratories * | 3,740 | 2,090,922 | ||||||
| Incyte * | 8,564 | 1,023,569 | ||||||
| Insulet * | 3,708 | 613,118 | ||||||
| Intuitive Surgical * | 18,003 | 6,361,000 | ||||||
| IQVIA Holdings * | 8,760 | 2,058,775 | ||||||
| Johnson & Johnson | 122,542 | 31,413,642 | ||||||
| Labcorp Holdings | 4,709 | 1,456,023 | ||||||
| McKesson | 6,061 | 5,189,368 | ||||||
| Medtronic PLC | 64,534 | 5,510,558 | ||||||
| Merck | 125,688 | 16,364,578 | ||||||
| Mettler-Toledo International * | 1,130 | 1,600,419 | ||||||
| Moderna * | 17,845 | 978,263 | ||||||
| Pfizer | 289,830 | 7,248,648 | ||||||
| Quest Diagnostics | 6,096 | 1,420,429 | ||||||
| Regeneron Pharmaceuticals | 5,308 | 4,048,040 | ||||||
| ResMed | 7,556 | 1,594,165 | ||||||
| Revvity | 5,804 | 653,066 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Solventum * | 7,493 | $ | 640,202 | |||||
| STERIS PLC | 5,420 | 1,237,928 | ||||||
| Stryker | 17,332 | 5,645,032 | ||||||
| Thermo Fisher Scientific | 18,901 | 10,854,844 | ||||||
| UnitedHealth Group | 46,222 | 19,154,397 | ||||||
| Universal Health Services, Cl B | 2,904 | 489,150 | ||||||
| Veeva Systems, Cl A * | 7,913 | 1,612,511 | ||||||
| Vertex Pharmaceuticals * | 12,907 | 6,157,930 | ||||||
| Viatris | 58,008 | 1,018,620 | ||||||
| Waters * | 5,392 | 2,034,456 | ||||||
| West Pharmaceutical Services | 3,763 | 1,283,032 | ||||||
| Zimmer Biomet Holdings | 10,147 | 953,108 | ||||||
| Zoetis, Cl A | 21,020 | 1,624,636 | ||||||
| 298,834,178 | ||||||||
| Industrials — 8.8% | ||||||||
| 3M | 26,186 | 4,616,068 | ||||||
| A O Smith | 5,686 | 341,899 | ||||||
| Allegion PLC | 4,721 | 743,085 | ||||||
| AMETEK | 11,966 | 2,892,302 | ||||||
| Automatic Data Processing | 20,127 | 5,363,040 | ||||||
| Axon Enterprise * | 4,090 | 2,158,538 | ||||||
| Boeing * | 40,094 | 8,665,917 | ||||||
| Broadridge Financial Solutions | 5,777 | 889,369 | ||||||
| Builders FirstSource * | 5,654 | 375,652 | ||||||
| Carrier Global | 39,614 | 2,448,541 | ||||||
| Caterpillar | 23,341 | 19,018,480 | ||||||
| CH Robinson Worldwide | 5,905 | 872,346 | ||||||
| Cintas | 17,645 | 3,610,696 | ||||||
| Comfort Systems USA | 1,659 | 2,869,556 | ||||||
| Copart * | 44,350 | 1,291,472 | ||||||
| CSX | 93,398 | 4,707,259 | ||||||
| Cummins | 6,947 | 4,405,787 | ||||||
| Deere | 12,465 | 7,387,632 | ||||||
| Delta Air Lines | 32,787 | 2,866,895 | ||||||
| Dover | 6,751 | 1,381,390 | ||||||
| DuPont de Nemours | 7,041 | 964,617 | ||||||
| Eaton PLC | 19,753 | 8,201,446 | ||||||
| EMCOR Group | 2,022 | 1,612,403 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Emerson Electric | 28,184 | $ | 4,222,527 | |||||
| Equifax | 6,638 | 1,145,852 | ||||||
| Expeditors International of Washington | 6,922 | 1,162,135 | ||||||
| Fastenal | 58,240 | 2,778,630 | ||||||
| FedEx | 11,198 | 3,442,265 | ||||||
| Fedex Freight Holding * | 5,633 | 791,605 | ||||||
| Fortive | 15,203 | 900,170 | ||||||
| GE Aerospace | 53,102 | 19,120,437 | ||||||
| GE Vernova | 13,496 | 13,364,954 | ||||||
| Generac Holdings * | 3,222 | 635,088 | ||||||
| General Dynamics | 12,788 | 4,903,175 | ||||||
| Honeywell Aerospace * | 15,548 | 3,214,394 | ||||||
| Honeywell International | 15,618 | 3,795,955 | ||||||
| Howmet Aerospace | 19,622 | 5,538,506 | ||||||
| Hubbell, Cl B | 2,920 | 1,379,846 | ||||||
| Huntington Ingalls Industries | 2,069 | 675,425 | ||||||
| IDEX | 4,095 | 943,693 | ||||||
| Illinois Tool Works | 13,703 | 3,932,076 | ||||||
| Ingersoll Rand | 18,371 | 1,531,774 | ||||||
| Jacobs Solutions | 6,510 | 878,394 | ||||||
| JB Hunt Transport Services | 3,987 | 1,083,467 | ||||||
| Johnson Controls International PLC | 30,675 | 4,498,796 | ||||||
| L3Harris Technologies | 9,682 | 2,682,495 | ||||||
| Leidos Holdings | 6,612 | 764,347 | ||||||
| Lennox International | 1,683 | 699,926 | ||||||
| Lockheed Martin | 10,503 | 6,120,518 | ||||||
| Masco | 10,355 | 740,175 | ||||||
| Nordson | 2,809 | 836,464 | ||||||
| Norfolk Southern | 11,609 | 3,894,587 | ||||||
| Northrop Grumman | 6,973 | 3,782,713 | ||||||
| Old Dominion Freight Line | 9,514 | 2,018,300 | ||||||
| Otis Worldwide | 19,163 | 1,378,778 | ||||||
| PACCAR | 26,401 | 3,502,885 | ||||||
| Parker-Hannifin | 6,190 | 6,044,721 | ||||||
| Paychex | 16,701 | 1,951,345 | ||||||
| Pentair PLC | 8,374 | 547,995 | ||||||
| Quanta Services | 7,306 | 4,875,732 | ||||||
| Republic Services, Cl A | 10,390 | 2,187,615 | ||||||
| Rockwell Automation | 5,882 | 2,823,831 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Rollins | 15,075 | $ | 572,398 | |||||
| RTX | 68,526 | 14,748,166 | ||||||
| Snap-On | 2,749 | 1,128,217 | ||||||
| Southwest Airlines | 24,411 | 1,097,763 | ||||||
| Stanley Black & Decker | 7,878 | 745,101 | ||||||
| Textron | 8,913 | 759,922 | ||||||
| Trane Technologies PLC | 11,082 | 5,041,756 | ||||||
| TransDigm Group | 2,877 | 3,608,851 | ||||||
| Uber Technologies * | 101,659 | 7,152,727 | ||||||
| Union Pacific | 30,201 | 8,822,618 | ||||||
| United Airlines Holdings * | 16,736 | 2,030,579 | ||||||
| United Parcel Service, Cl B | 37,534 | 3,911,793 | ||||||
| United Rentals | 3,177 | 3,428,809 | ||||||
| Veralto | 12,877 | 1,212,627 | ||||||
| Verisk Analytics, Cl A | 7,215 | 1,405,843 | ||||||
| Vertiv Holdings, Cl A | 19,521 | 4,715,688 | ||||||
| Waste Management | 18,536 | 4,199,331 | ||||||
| Westinghouse Air Brake Technologies | 8,836 | 2,570,039 | ||||||
| WW Grainger | 2,224 | 3,074,057 | ||||||
| Xylem | 11,926 | 1,394,984 | ||||||
| 284,097,250 | ||||||||
| Information Technology — 36.8% | ||||||||
| Accenture PLC, Cl A | 30,856 | 5,119,628 | ||||||
| Adobe * | 20,345 | 5,094,591 | ||||||
| Advanced Micro Devices * | 83,016 | 39,528,068 | ||||||
| Akamai Technologies * | 7,369 | 848,761 | ||||||
| Amphenol, Cl A | 62,580 | 10,056,606 | ||||||
| Analog Devices | 24,832 | 9,123,525 | ||||||
| Apple | 747,855 | 231,019,888 | ||||||
| Applied Materials | 40,391 | 20,505,299 | ||||||
| Arista Networks * | 52,523 | 9,472,523 | ||||||
| Autodesk * | 10,953 | 2,565,193 | ||||||
| Broadcom | 241,068 | 93,842,951 | ||||||
| Cadence Design Systems * | 14,218 | 4,834,404 | ||||||
| CDW | 6,716 | 992,692 | ||||||
| Ciena * | 7,347 | 2,770,186 | ||||||
| Cisco Systems | 201,048 | 23,319,558 | ||||||
| Cognizant Technology Solutions, Cl A | 23,652 | 1,309,138 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Coherent * | 9,717 | $ | 2,554,502 | |||||
| Corning | 38,553 | 5,329,952 | ||||||
| CrowdStrike Holdings, Cl A * | 51,801 | 9,886,739 | ||||||
| Datadog, Cl A * | 17,013 | 4,558,974 | ||||||
| Dell Technologies, Cl C | 14,707 | 5,961,777 | ||||||
| F5 * | 3,036 | 1,222,203 | ||||||
| Fair Isaac * | 1,301 | 1,460,984 | ||||||
| First Solar * | 5,919 | 1,249,087 | ||||||
| Flex * | 18,426 | 2,095,957 | ||||||
| Fortinet * | 31,305 | 5,069,845 | ||||||
| Gartner * | 3,838 | 579,615 | ||||||
| Gen Digital | 27,399 | 752,103 | ||||||
| GoDaddy, Cl A * | 6,901 | 570,989 | ||||||
| Hewlett Packard Enterprise | 66,605 | 3,190,379 | ||||||
| HP | 45,673 | 1,245,503 | ||||||
| Intel * | 240,472 | 21,690,574 | ||||||
| International Business Machines | 47,812 | 10,693,154 | ||||||
| Intuit | 13,635 | 4,309,614 | ||||||
| Jabil | 5,315 | 1,674,491 | ||||||
| Keysight Technologies * | 8,900 | 2,839,812 | ||||||
| KLA | 66,466 | 12,151,314 | ||||||
| Lam Research | 63,647 | 18,649,844 | ||||||
| Lumentum Holdings * | 3,953 | 2,822,205 | ||||||
| Marvell Technology | 44,106 | 8,272,521 | ||||||
| Microchip Technology | 27,125 | 2,015,116 | ||||||
| Micron Technology | 57,410 | 47,250,152 | ||||||
| Microsoft | 378,233 | 175,772,440 | ||||||
| Monolithic Power Systems | 2,481 | 3,537,980 | ||||||
| Motorola Solutions | 8,611 | 3,752,243 | ||||||
| NetApp | 10,155 | 1,812,667 | ||||||
| NVIDIA | 1,233,272 | 247,579,354 | ||||||
| ON Semiconductor * | 19,701 | 1,607,799 | ||||||
| Oracle | 84,886 | 11,024,145 | ||||||
| Palantir Technologies, Cl A * | 116,845 | 14,378,946 | ||||||
| Palo Alto Networks * | 41,267 | 13,693,629 | ||||||
| PTC * | 5,756 | 789,723 | ||||||
| Qnity Electronics | 10,773 | 1,413,202 | ||||||
| QUALCOMM | 53,106 | 7,838,977 | ||||||
| Roper Technologies | 4,846 | 1,899,487 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Salesforce | 41,126 | $ | 7,568,007 | |||||
| SanDisk * | 7,534 | 9,152,529 | ||||||
| Seagate Technology Holdings PLC | 11,401 | 9,760,738 | ||||||
| ServiceNow * | 51,882 | 5,770,835 | ||||||
| Skyworks Solutions | 7,446 | 463,737 | ||||||
| Super Micro Computer * | 25,787 | 732,351 | ||||||
| Synopsys * | 9,924 | 3,858,054 | ||||||
| Teledyne Technologies * | 2,527 | 1,656,625 | ||||||
| Teradyne | 8,142 | 2,993,732 | ||||||
| Texas Instruments | 46,309 | 12,769,244 | ||||||
| Trimble * | 11,517 | 651,632 | ||||||
| Tyler Technologies * | 2,275 | 704,340 | ||||||
| VeriSign | 4,549 | 1,319,301 | ||||||
| Western Digital | 17,529 | 9,550,500 | ||||||
| Workday, Cl A * | 10,156 | 1,628,413 | ||||||
| Zebra Technologies, Cl A * | 2,653 | 779,504 | ||||||
| 1,192,960,551 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 11,509 | 3,393,889 | ||||||
| Albemarle | 5,900 | 694,076 | ||||||
| Amcor PLC | 23,061 | 1,034,978 | ||||||
| Avery Dennison | 4,174 | 708,453 | ||||||
| Ball | 13,814 | 896,529 | ||||||
| CF Industries Holdings | 8,013 | 1,003,147 | ||||||
| Corteva | 33,544 | 2,640,248 | ||||||
| CRH PLC | 33,552 | 3,187,775 | ||||||
| Dow | 36,035 | 1,091,500 | ||||||
| Ecolab | 13,328 | 3,700,253 | ||||||
| Freeport-McMoRan | 72,258 | 4,525,519 | ||||||
| International Flavors & Fragrances | 13,240 | 1,048,873 | ||||||
| International Paper | 26,386 | 1,077,340 | ||||||
| Linde PLC | 23,263 | 11,128,554 | ||||||
| LyondellBasell Industries, Cl A | 13,285 | 824,733 | ||||||
| Martin Marietta Materials | 2,667 | 1,400,548 | ||||||
| Mosaic | 15,942 | 352,637 | ||||||
| Newmont | 53,505 | 5,013,954 | ||||||
| Nucor | 11,883 | 3,057,377 | ||||||
| Packaging Corp of America | 5,065 | 1,245,180 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| PPG Industries | 11,517 | $ | 1,272,859 | |||||
| Sherwin-Williams | 12,004 | 4,091,563 | ||||||
| Smurfit WestRock PLC | 26,175 | 1,203,265 | ||||||
| Steel Dynamics | 7,117 | 1,788,217 | ||||||
| Vulcan Materials | 6,878 | 1,847,224 | ||||||
| 58,228,691 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 7,828 | 402,751 | ||||||
| American Tower ‡ | 23,415 | 4,059,224 | ||||||
| AvalonBay Communities ‡ | 7,326 | 1,359,779 | ||||||
| BXP ‡ | 7,446 | 522,113 | ||||||
| Camden Property Trust ‡ | 5,004 | 554,493 | ||||||
| CBRE Group, Cl A * | 15,105 | 2,217,565 | ||||||
| CoStar Group * | 20,280 | 583,253 | ||||||
| Crown Castle ‡ | 21,886 | 1,669,902 | ||||||
| Digital Realty Trust ‡ | 16,788 | 3,164,874 | ||||||
| Equinix ‡ | 4,838 | 4,931,277 | ||||||
| Equity Residential ‡ | 17,684 | 1,175,102 | ||||||
| Essex Property Trust ‡ | 3,410 | 968,917 | ||||||
| Extra Space Storage ‡ | 10,923 | 1,617,041 | ||||||
| Federal Realty Investment Trust ‡ | 4,468 | 554,434 | ||||||
| Healthpeak Properties ‡ | 34,205 | 746,695 | ||||||
| Host Hotels & Resorts ‡ | 31,696 | 796,520 | ||||||
| Invitation Homes ‡ | 27,162 | 807,255 | ||||||
| Iron Mountain ‡ | 15,346 | 1,877,123 | ||||||
| Kimco Realty ‡ | 33,552 | 854,905 | ||||||
| Mid-America Apartment Communities ‡ | 6,379 | 844,197 | ||||||
| ProLogis ‡ | 47,409 | 6,855,815 | ||||||
| Public Storage ‡ | 8,202 | 2,658,842 | ||||||
| Realty Income ‡ | 46,817 | 2,990,202 | ||||||
| Regency Centers ‡ | 8,400 | 674,436 | ||||||
| SBA Communications, Cl A ‡ | 5,850 | 1,058,733 | ||||||
| Simon Property Group ‡ | 16,905 | 3,877,500 | ||||||
| UDR ‡ | 15,287 | 583,352 | ||||||
| Ventas ‡ | 24,631 | 2,303,245 | ||||||
| VICI Properties, Cl A ‡ | 55,342 | 1,458,262 | ||||||
| Welltower ‡ | 35,910 | 8,418,740 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Weyerhaeuser ‡ | 35,962 | $ | 900,129 | |||||
| 61,486,676 | ||||||||
| Utilities — 2.2% | ||||||||
| AES | 35,303 | 518,248 | ||||||
| Alliant Energy | 13,280 | 939,958 | ||||||
| Ameren | 14,345 | 1,572,355 | ||||||
| American Electric Power | 27,304 | 3,490,816 | ||||||
| American Water Works | 10,037 | 1,346,664 | ||||||
| Atmos Energy | 8,552 | 1,477,615 | ||||||
| CenterPoint Energy | 32,713 | 1,375,255 | ||||||
| CMS Energy | 15,819 | 1,138,810 | ||||||
| Consolidated Edison | 18,666 | 2,031,794 | ||||||
| Constellation Energy | 16,233 | 4,265,221 | ||||||
| Dominion Energy | 44,466 | 3,075,713 | ||||||
| DTE Energy | 10,690 | 1,516,590 | ||||||
| Duke Energy | 39,194 | 4,916,103 | ||||||
| Edison International | 19,891 | 1,459,403 | ||||||
| Entergy | 23,521 | 2,531,330 | ||||||
| Evergy | 11,843 | 983,087 | ||||||
| Eversource Energy | 19,312 | 1,382,546 | ||||||
| Exelon | 51,368 | 2,353,682 | ||||||
| FirstEnergy | 25,990 | 1,255,577 | ||||||
| NextEra Energy | 106,071 | 9,219,691 | ||||||
| NiSource | 23,941 | 1,063,699 | ||||||
| NRG Energy | 10,944 | 1,469,670 | ||||||
| PG&E | 111,574 | 1,939,156 | ||||||
| Pinnacle West Capital | 6,634 | 669,968 | ||||||
| PPL | 38,307 | 1,348,790 | ||||||
| Public Service Enterprise Group | 24,966 | 1,914,393 | ||||||
| Sempra | 32,807 | 2,905,060 | ||||||
| Southern | 56,665 | 5,357,109 | ||||||
| Vistra | 16,542 | 2,451,359 | ||||||
| WEC Energy Group | 16,859 | 1,844,712 | ||||||
| Xcel Energy | 30,756 | 2,405,119 | ||||||
| 70,219,493 | ||||||||
| TOTAL UNITED STATES | 3,267,939,780 | |||||||
| TOTAL COMMON STOCK (Cost $1,890,930,525) | 3,274,097,729 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 0.1% | ||||||||
| Domestic Equity — 0.1% | ||||||||
| Global X U.S. 500 ETF (A)(B) | 40,000 | $ | 3,604,088 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $3,178,874) | 3,604,088 | |||||||
| TOTAL INVESTMENTS — 101.2% (Cost $1,894,109,399) | $ | 3,277,701,817 | ||||||
| WRITTEN OPTIONS — (1.3)% (Premiums Received $(65,103,764)) | $ | (41,665,160 | ) | |||||
Percentages are based on Net Assets of $3,240,253,038.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.3)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| S&P 500 Index | (4,372 | ) | $ | (3,274,505,584 | ) | $ | 7,480.00 | 8/21/2026 | $ | (41,665,160 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,268,337,537. |
| (B) | Affiliated investment. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 3,274,097,729 | $ | — | $ | — | $ | 3,274,097,729 | ||||||||
| Exchange-Traded Fund | 3,604,088 | — | — | 3,604,088 | ||||||||||||
| Total Investments in Securities | $ | 3,277,701,817 | $ | — | $ | — | $ | 3,277,701,817 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (41,665,160 | ) | $ | — | $ | — | $ | (41,665,160 | ) | ||||||
| Total Other Financial Instruments | $ | (41,665,160 | ) | $ | — | $ | — | $ | (41,665,160 | ) | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X U.S. 500 ETF | |||||||||||||||||||||||||||||
| $ | 3,295,964 | $ | — | $ | — | $ | 308,123 | $ | — | $ | 3,604,088 | $ | 22,903 | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.7% | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 19,181 | $ | 36,020,959 | |||||
| CANADA — 0.8% | ||||||||
| Industrials — 0.2% | ||||||||
| Thomson Reuters | 144,452 | 14,175,075 | ||||||
| Information Technology — 0.6% | ||||||||
| Shopify, Cl A * | 460,250 | 53,918,287 | ||||||
| TOTAL CANADA | 68,093,362 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 240,298 | 21,280,791 | ||||||
| NETHERLANDS — 1.2% | ||||||||
| Information Technology — 1.2% | ||||||||
| ASML Holding | 34,635 | 56,420,415 | ||||||
| Nebius Group, Cl A * | 81,524 | 15,522,985 | ||||||
| NXP Semiconductors | 95,453 | 21,874,009 | ||||||
| TOTAL NETHERLANDS | 93,817,409 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 168,784 | 18,475,097 | ||||||
| UNITED STATES — 98.7% | ||||||||
| Communication Services — 14.5% | ||||||||
| Alphabet, Cl A | 795,264 | 283,217,368 | ||||||
| Alphabet, Cl C | 745,023 | 265,712,453 | ||||||
| AppLovin, Cl A * | 115,368 | 45,674,191 | ||||||
| Comcast, Cl A | 1,346,051 | 32,251,382 | ||||||
| Electronic Arts | 94,888 | 19,913,196 | ||||||
| Meta Platforms, Cl A | 404,345 | 225,102,905 | ||||||
| Netflix * | 1,587,968 | 113,873,185 | ||||||
| Space Exploration Technologies, Cl A * | 722,919 | 78,342,732 | ||||||
| Take-Two Interactive Software * | 70,273 | 17,070,717 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US | 408,240 | $ | 70,507,131 | |||||
| Warner Bros Discovery * | 947,796 | 24,927,035 | ||||||
| 1,176,592,295 | ||||||||
| Consumer Discretionary — 10.7% | ||||||||
| Airbnb, Cl A * | 155,750 | 23,599,240 | ||||||
| Amazon.com * | 1,468,724 | 398,876,064 | ||||||
| Booking Holdings | 292,485 | 56,420,356 | ||||||
| DoorDash, Cl A * | 155,480 | 30,498,957 | ||||||
| Marriott International, Cl A | 99,605 | 37,135,732 | ||||||
| O’Reilly Automotive * | 313,231 | 27,987,190 | ||||||
| Ross Stores | 121,722 | 30,560,743 | ||||||
| Starbucks | 430,290 | 45,288,023 | ||||||
| Tesla * | 682,107 | 212,278,519 | ||||||
| 862,644,824 | ||||||||
| Consumer Staples — 6.5% | ||||||||
| Costco Wholesale | 167,249 | 159,202,651 | ||||||
| Keurig Dr Pepper | 499,788 | 15,553,402 | ||||||
| Kraft Heinz | 434,566 | 11,233,531 | ||||||
| Mondelez International, Cl A | 485,038 | 30,222,718 | ||||||
| Monster Beverage * | 369,397 | 35,602,483 | ||||||
| PepsiCo | 515,673 | 71,967,324 | ||||||
| Walmart | 1,839,043 | 204,501,581 | ||||||
| 528,283,690 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 375,314 | 22,702,744 | ||||||
| Diamondback Energy | 106,452 | 21,604,433 | ||||||
| 44,307,177 | ||||||||
| Financials — 0.2% | ||||||||
| PayPal Holdings | 333,859 | 19,100,073 | ||||||
| Health Care — 3.9% | ||||||||
| Alnylam Pharmaceuticals * | 50,622 | 10,403,834 | ||||||
| Amgen | 203,644 | 78,435,523 | ||||||
| Dexcom * | 141,287 | 11,790,400 | ||||||
| GE HealthCare Technologies | 167,362 | 11,383,963 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 468,497 | $ | 61,002,994 | |||||
| IDEXX Laboratories * | 29,277 | 16,367,892 | ||||||
| Intuitive Surgical * | 133,690 | 47,236,688 | ||||||
| Regeneron Pharmaceuticals | 38,252 | 29,172,123 | ||||||
| Vertex Pharmaceuticals * | 95,820 | 45,715,722 | ||||||
| 311,509,139 | ||||||||
| Industrials — 3.7% | ||||||||
| Automatic Data Processing | 150,979 | 40,229,864 | ||||||
| Axon Enterprise * | 29,558 | 15,599,530 | ||||||
| Cintas | 151,193 | 30,938,623 | ||||||
| Copart * | 351,782 | 10,243,892 | ||||||
| CSX | 701,863 | 35,373,895 | ||||||
| Fastenal | 434,454 | 20,727,800 | ||||||
| Ferrovial | 264,788 | 17,237,699 | ||||||
| Honeywell Aerospace * | 117,900 | 24,374,646 | ||||||
| Honeywell International | 117,772 | 28,624,485 | ||||||
| Old Dominion Freight Line | 76,698 | 16,270,714 | ||||||
| PACCAR | 198,997 | 26,402,922 | ||||||
| Paychex | 131,924 | 15,414,000 | ||||||
| Rocket Lab * | 214,048 | 13,902,418 | ||||||
| 295,340,488 | ||||||||
| Information Technology — 56.5% | ||||||||
| Adobe * | 152,686 | 38,234,101 | ||||||
| Advanced Micro Devices * | 614,681 | 292,680,358 | ||||||
| Analog Devices | 183,775 | 67,520,773 | ||||||
| Apple | 2,005,114 | 619,399,766 | ||||||
| Applied Materials | 299,317 | 151,954,262 | ||||||
| ARM Holdings PLC ADR * | 160,353 | 38,435,011 | ||||||
| Astera Labs * | 63,436 | 19,743,186 | ||||||
| Autodesk * | 77,969 | 18,260,340 | ||||||
| Broadcom | 647,432 | 252,032,329 | ||||||
| Cadence Design Systems * | 104,208 | 35,432,804 | ||||||
| Cisco Systems | 1,485,990 | 172,359,980 | ||||||
| CoreWeave, Cl A * | 165,368 | 11,868,461 | ||||||
| CrowdStrike Holdings, Cl A * | 384,175 | 73,323,641 | ||||||
| Datadog, Cl A * | 124,963 | 33,486,335 | ||||||
| Fortinet * | 276,597 | 44,794,884 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intel * | 1,894,904 | $ | 170,920,341 | |||||
| Intuit | 103,377 | 32,674,369 | ||||||
| KLA | 492,627 | 90,062,068 | ||||||
| Lam Research | 471,555 | 138,175,046 | ||||||
| Lumentum Holdings * | 28,788 | 20,552,905 | ||||||
| Marvell Technology | 330,109 | 61,915,244 | ||||||
| Microchip Technology | 205,322 | 15,253,371 | ||||||
| Micron Technology | 425,096 | 349,866,761 | ||||||
| Microsoft | 1,014,229 | 471,332,501 | ||||||
| Monolithic Power Systems | 18,607 | 26,534,140 | ||||||
| NVIDIA | 3,303,813 | 663,240,460 | ||||||
| Palantir Technologies, Cl A * | 865,864 | 106,553,224 | ||||||
| Palo Alto Networks * | 307,711 | 102,107,741 | ||||||
| QUALCOMM | 397,648 | 58,696,821 | ||||||
| Roper Technologies | 38,240 | 14,988,933 | ||||||
| SanDisk * | 55,881 | 67,885,915 | ||||||
| Seagate Technology Holdings PLC | 84,591 | 72,420,893 | ||||||
| Strategy, Cl A * | 118,054 | 11,012,077 | ||||||
| Synopsys * | 72,341 | 28,123,287 | ||||||
| Teradyne | 57,920 | 21,296,605 | ||||||
| Texas Instruments | 343,211 | 94,637,001 | ||||||
| Western Digital | 130,048 | 70,855,352 | ||||||
| Workday, Cl A * | 76,277 | 12,230,254 | ||||||
| 4,570,861,540 | ||||||||
| Materials — 1.0% | ||||||||
| Linde PLC | 174,376 | 83,417,991 | ||||||
| Utilities — 1.2% | ||||||||
| American Electric Power | 205,694 | 26,297,978 | ||||||
| Constellation Energy | 136,432 | 35,847,508 | ||||||
| Exelon | 387,377 | 17,749,614 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 236,292 | $ | 18,478,035 | |||||
| 98,373,135 | ||||||||
| TOTAL UNITED STATES | 7,990,430,352 | |||||||
| TOTAL COMMON STOCK (Cost $4,368,716,872) | 8,228,117,970 | |||||||
| TOTAL INVESTMENTS — 101.7% (Cost $4,368,716,872) | $ | 8,228,117,970 | ||||||
| WRITTEN OPTIONS — (1.7)% (Premiums Received $(306,777,573)) | $ | (140,513,010 | ) | |||||
Percentages are based on Net Assets of $8,092,639,536.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (1.7)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Nasdaq-100 | (2,893) | $ | (8,179,726,060 | ) | $ | 28,550.00 | 8/21/2026 | $ | (140,513,010 | ) | ||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $8,187,272,904. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 8,228,117,970 | $ | — | $ | — | $ | 8,228,117,970 | ||||||||
| Total Investments in Securities | $ | 8,228,117,970 | $ | — | $ | — | $ | 8,228,117,970 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (140,513,010 | ) | $ | — | $ | — | $ | (140,513,010 | ) | ||||||
| Total Other Financial Instruments | $ | (140,513,010 | ) | $ | — | $ | — | $ | (140,513,010 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 100.9% | ||||||||
| Domestic Equity — 100.9% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 12,141,006 | $ | 1,384,232,517 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $972,940,290) | 1,384,232,517 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Cartesian Therapeutics CVR#(D) | 1 | — | ||||||
| Inhibrx CVR#(D) | 15,798 | 10,269 | ||||||
| Novartis CVR#(D) | 26,043 | 10,157 | ||||||
| OmniAb CVR#(D) | 2,421 | — | ||||||
| OmniAb CVR#(D) | 2,421 | — | ||||||
| Rain Oncology CVR#(D) | 1 | — | ||||||
| TOTAL RIGHTS (Cost $–) | 20,426 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $972,940,290) | $ | 1,384,252,943 | ||||||
WRITTEN OPTIONS — (1.0)% (Premiums Received $(32,941,373)) | $ | (14,308,455 | ) | |||||
Percentages are based on Net Assets of $1,371,304,124.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (1.0)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Russell 2000 Index | (4,699) | $ | (1,377,436,196 | ) | $ | 2,970.00 | 8/21/2026 | $ | (14,308,455 | ) | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
| # | Expiration date not available. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,384,232,517. |
| (B) | For financial information on the Global X Russell 2000 ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| (D) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Exchange-Traded Fund | $ | 1,384,232,517 | $ | — | $ | — | $ | 1,384,232,517 | ||||||||
| Rights | — | — | 20,426 | 20,426 | ||||||||||||
| Total Investments in Securities | $ | 1,384,232,517 | $ | — | $ | 20,426 | $ | 1,384,252,943 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (14,308,455 | ) | $ | — | $ | — | $ | (14,308,455 | ) | ||||||
| Total Other Financial Instruments | $ | (14,308,455 | ) | $ | — | $ | — | $ | (14,308,455 | ) | ||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Russell 2000 ETF | |||||||||||||||||||||||||||||
| $ | 1,290,083,051 | $ | 279,575,053 | $ | (418,837,223) | $ | 182,507,854 | $ | 50,903,783 | $ | 1,384,232,517 | $ | 13,655,697 | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.8% | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 374 | $ | 702,353 | |||||
| CANADA — 0.8% | ||||||||
| Industrials — 0.2% | ||||||||
| Thomson Reuters | 2,785 | 273,292 | ||||||
| Information Technology — 0.6% | ||||||||
| Shopify, Cl A * | 8,913 | 1,044,158 | ||||||
| TOTAL CANADA | 1,317,450 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 4,815 | 426,416 | ||||||
| NETHERLANDS — 1.1% | ||||||||
| Information Technology — 1.1% | ||||||||
| ASML Holding (A) | 666 | 1,084,914 | ||||||
| Nebius Group, Cl A * | 1,613 | 307,132 | ||||||
| NXP Semiconductors | 1,813 | 415,467 | ||||||
| TOTAL NETHERLANDS | 1,807,513 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 3,212 | 351,586 | ||||||
| UNITED STATES — 97.9% | ||||||||
| Communication Services — 14.4% | ||||||||
| Alphabet, Cl A (A) | 15,424 | 5,492,949 | ||||||
| Alphabet, Cl C (A) | 14,445 | 5,151,809 | ||||||
| AppLovin, Cl A * | 2,234 | 884,441 | ||||||
| Comcast, Cl A (A) | 26,043 | 623,990 | ||||||
| Electronic Arts | 1,837 | 385,513 | ||||||
| Meta Platforms, Cl A (A) | 7,838 | 4,363,493 | ||||||
| Netflix *(A) | 30,787 | 2,207,736 | ||||||
| Space Exploration Technologies, Cl A * | 14,005 | 1,517,722 | ||||||
| Take-Two Interactive Software * | 1,326 | 322,112 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US | 7,906 | $ | 1,365,445 | |||||
| Warner Bros Discovery * | 18,433 | 484,788 | ||||||
| 22,799,998 | ||||||||
| Consumer Discretionary — 10.6% | ||||||||
| Airbnb, Cl A *(A) | 3,018 | 457,287 | ||||||
| Amazon.com *(A) | 28,493 | 7,738,129 | ||||||
| Booking Holdings (A) | 5,660 | 1,091,814 | ||||||
| DoorDash, Cl A * | 2,958 | 580,241 | ||||||
| Marriott International, Cl A | 1,919 | 715,461 | ||||||
| O’Reilly Automotive * | 5,981 | 534,402 | ||||||
| Ross Stores | 2,317 | 581,729 | ||||||
| Starbucks | 8,330 | 876,733 | ||||||
| Tesla * | 13,229 | 4,116,997 | ||||||
| 16,692,793 | ||||||||
| Consumer Staples — 6.5% | ||||||||
| Costco Wholesale (A) | 3,245 | 3,088,883 | ||||||
| Keurig Dr Pepper | 10,061 | 313,098 | ||||||
| Kraft Heinz | 8,764 | 226,549 | ||||||
| Mondelez International, Cl A | 9,263 | 577,178 | ||||||
| Monster Beverage * | 7,151 | 689,213 | ||||||
| PepsiCo | 9,990 | 1,394,204 | ||||||
| Walmart | 35,652 | 3,964,503 | ||||||
| 10,253,628 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 7,326 | 443,150 | ||||||
| Diamondback Energy | 2,031 | 412,191 | ||||||
| 855,341 | ||||||||
| Financials — 0.2% | ||||||||
| PayPal Holdings | 6,348 | 363,169 | ||||||
| Health Care — 3.8% | ||||||||
| Alnylam Pharmaceuticals * | 996 | 204,698 | ||||||
| Amgen (A) | 3,943 | 1,518,686 | ||||||
| Dexcom * | 2,837 | 236,748 | ||||||
| GE HealthCare Technologies | 3,366 | 228,955 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences (A) | 9,069 | $ | 1,180,874 | |||||
| IDEXX Laboratories * | 566 | 316,434 | ||||||
| Intuitive Surgical * | 2,594 | 916,538 | ||||||
| Regeneron Pharmaceuticals | 749 | 571,210 | ||||||
| Vertex Pharmaceuticals * | 1,849 | 882,158 | ||||||
| 6,056,301 | ||||||||
| Industrials — 3.6% | ||||||||
| Automatic Data Processing | 2,917 | 777,264 | ||||||
| Axon Enterprise * | 591 | 311,906 | ||||||
| Cintas | 2,920 | 597,520 | ||||||
| Copart * | 6,625 | 192,920 | ||||||
| CSX | 13,591 | 684,986 | ||||||
| Fastenal | 8,267 | 394,419 | ||||||
| Ferrovial | 5,184 | 337,478 | ||||||
| Honeywell Aerospace * | 2,282 | 471,781 | ||||||
| Honeywell International | 2,281 | 554,397 | ||||||
| Old Dominion Freight Line | 1,502 | 318,634 | ||||||
| PACCAR | 3,795 | 503,521 | ||||||
| Paychex | 2,669 | 311,846 | ||||||
| Rocket Lab * | 4,237 | 275,193 | ||||||
| 5,731,865 | ||||||||
| Information Technology — 56.0% | ||||||||
| Adobe *(A) | 2,949 | 738,459 | ||||||
| Advanced Micro Devices *(A) | 11,927 | 5,679,041 | ||||||
| Analog Devices | 3,553 | 1,305,408 | ||||||
| Apple (A) | 38,886 | 12,012,274 | ||||||
| Applied Materials (A) | 5,796 | 2,942,455 | ||||||
| ARM Holdings PLC ADR * | 3,106 | 744,477 | ||||||
| Astera Labs * | 1,248 | 388,415 | ||||||
| Autodesk * | 1,523 | 356,687 | ||||||
| Broadcom (A) | 12,560 | 4,889,357 | ||||||
| Cadence Design Systems * | 2,000 | 680,040 | ||||||
| Cisco Systems (A) | 28,811 | 3,341,788 | ||||||
| CoreWeave, Cl A * | 3,273 | 234,903 | ||||||
| CrowdStrike Holdings, Cl A * | 7,436 | 1,419,235 | ||||||
| Datadog, Cl A * | 2,417 | 647,683 | ||||||
| Fortinet * | 5,361 | 868,214 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intel * | 36,733 | $ | 3,313,317 | |||||
| Intuit | 1,982 | 626,451 | ||||||
| KLA | 9,545 | 1,745,017 | ||||||
| Lam Research | 9,150 | 2,681,133 | ||||||
| Lumentum Holdings * | 568 | 405,518 | ||||||
| Marvell Technology | 6,402 | 1,200,759 | ||||||
| Microchip Technology | 4,002 | 297,309 | ||||||
| Micron Technology (A) | 8,245 | 6,785,882 | ||||||
| Microsoft (A) | 19,677 | 9,144,295 | ||||||
| Monolithic Power Systems | 362 | 516,223 | ||||||
| NVIDIA (A) | 64,082 | 12,864,461 | ||||||
| Palantir Technologies, Cl A * | 16,779 | 2,064,824 | ||||||
| Palo Alto Networks * | 5,969 | 1,980,693 | ||||||
| QUALCOMM | 7,706 | 1,137,483 | ||||||
| Roper Technologies | 717 | 281,042 | ||||||
| SanDisk * | 1,083 | 1,315,661 | ||||||
| Seagate Technology Holdings PLC | 1,640 | 1,404,053 | ||||||
| Strategy, Cl A * | 2,412 | 224,991 | ||||||
| Synopsys * | 1,393 | 541,543 | ||||||
| Teradyne | 1,143 | 420,270 | ||||||
| Texas Instruments | 6,652 | 1,834,222 | ||||||
| Western Digital | 2,521 | 1,373,542 | ||||||
| Workday, Cl A * | 1,447 | 232,012 | ||||||
| 88,639,137 | ||||||||
| Materials — 1.0% | ||||||||
| Linde PLC (A) | 3,378 | 1,615,968 | ||||||
| Utilities — 1.2% | ||||||||
| American Electric Power | 3,921 | 501,300 | ||||||
| Constellation Energy | 2,644 | 694,711 | ||||||
| Exelon | 7,370 | 337,693 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 4,612 | $ | 360,659 | |||||
| 1,894,363 | ||||||||
| TOTAL UNITED STATES | 154,902,563 | |||||||
| TOTAL COMMON STOCK (Cost $101,694,271) | 159,507,881 | |||||||
| TOTAL INVESTMENTS — 100.8% (Cost $101,694,271) | $ | 159,507,881 | ||||||
| WRITTEN OPTIONS — (0.9)% (Premiums Received $(2,919,576)) | $ | (1,359,960 | ) | |||||
Percentages are based on Net Assets of $158,267,344.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (0.9)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Nasdaq-100 | (28) | $ | (79,167,760 | ) | $ | 28,550.00 | 8/21/2026 | $ | (1,359,960 | ) | ||||||
| * | 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 $79,474,736. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 159,507,881 | $ | — | $ | — | $ | 159,507,881 | ||||||||
| Total Investments in Securities | $ | 159,507,881 | $ | — | $ | — | $ | 159,507,881 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,359,960 | ) | $ | — | $ | — | $ | (1,359,960 | ) | ||||||
| Total Other Financial Instruments | $ | (1,359,960 | ) | $ | — | $ | — | $ | (1,359,960 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.5% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 259 | $ | 59,352 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 305 | 62,736 | ||||||
| UNITED STATES — 100.3% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A (A) | 5,863 | 2,087,990 | ||||||
| Alphabet, Cl C (A) | 4,727 | 1,685,885 | ||||||
| AppLovin, Cl A * | 269 | 106,497 | ||||||
| AT&T (A) | 6,975 | 162,169 | ||||||
| Charter Communications, Cl A *(A) | 94 | 13,628 | ||||||
| Comcast, Cl A (A) | 3,517 | 84,267 | ||||||
| EchoStar, Cl A * | 149 | 12,529 | ||||||
| Electronic Arts (A) | 212 | 44,490 | ||||||
| Fox, Cl A (A) | 238 | 13,859 | ||||||
| Fox, Cl B (A) | 175 | 9,090 | ||||||
| Live Nation Entertainment * | 156 | 27,164 | ||||||
| Meta Platforms, Cl A (A) | 2,195 | 1,221,978 | ||||||
| Netflix * | 4,176 | 299,461 | ||||||
| News, Cl A | 427 | 11,768 | ||||||
| News, Cl B | 151 | 4,722 | ||||||
| Omnicom Group | 326 | 25,656 | ||||||
| Paramount Skydance, Cl B | 327 | 2,603 | ||||||
| Take-Two Interactive Software * | 176 | 42,754 | ||||||
| TKO Group Holdings, Cl A | 73 | 13,272 | ||||||
| T-Mobile US | 463 | 79,965 | ||||||
| Trade Desk, Cl A * | 485 | 8,749 | ||||||
| Verizon Communications | 4,202 | 196,696 | ||||||
| Walt Disney (A) | 1,709 | 164,389 | ||||||
| Warner Bros Discovery * | 2,586 | 68,012 | ||||||
| 6,387,593 | ||||||||
| Consumer Discretionary — 9.4% | ||||||||
| Airbnb, Cl A *(A) | 436 | 66,063 | ||||||
| Amazon.com *(A) | 9,795 | 2,660,126 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv PLC * | 247 | $ | 13,948 | |||||
| AutoZone *(A) | 18 | 54,293 | ||||||
| Best Buy (A) | 222 | 19,150 | ||||||
| Booking Holdings (A) | 757 | 146,025 | ||||||
| Carnival | 1,177 | 32,732 | ||||||
| Carvana, Cl A * | 729 | 45,460 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 1,192 | 44,366 | ||||||
| Darden Restaurants (A) | 112 | 22,801 | ||||||
| Deckers Outdoor *(A) | 141 | 13,660 | ||||||
| Domino’s Pizza (A) | 35 | 12,160 | ||||||
| DoorDash, Cl A * | 384 | 75,325 | ||||||
| DR Horton (A) | 250 | 35,765 | ||||||
| eBay (A) | 472 | 53,813 | ||||||
| Expedia Group (A) | 102 | 30,064 | ||||||
| Ford Motor (A) | 4,082 | 59,924 | ||||||
| Garmin (A) | 151 | 44,361 | ||||||
| General Motors (A) | 872 | 77,486 | ||||||
| Genuine Parts (A) | 113 | 14,054 | ||||||
| Hasbro (A) | 126 | 11,836 | ||||||
| Hilton Worldwide Holdings (A) | 219 | 70,187 | ||||||
| Home Depot (A) | 999 | 331,628 | ||||||
| Las Vegas Sands | 311 | 15,205 | ||||||
| Lennar, Cl A | 214 | 17,623 | ||||||
| Lowe’s | 551 | 114,503 | ||||||
| Lululemon Athletica * | 124 | 14,740 | ||||||
| Marriott International, Cl A | 211 | 78,667 | ||||||
| McDonald’s | 713 | 192,966 | ||||||
| MGM Resorts International * | 232 | 10,340 | ||||||
| NIKE, Cl B | 1,242 | 51,804 | ||||||
| Norwegian Cruise Line Holdings *(A) | 511 | 9,469 | ||||||
| NVR * | 3 | 18,441 | ||||||
| O’Reilly Automotive * | 791 | 70,676 | ||||||
| PulteGroup | 167 | 21,121 | ||||||
| Ralph Lauren, Cl A | 36 | 13,692 | ||||||
| Ross Stores | 338 | 84,862 | ||||||
| Royal Caribbean Cruises (A) | 241 | 76,710 | ||||||
| Starbucks | 1,114 | 117,249 | ||||||
| Tapestry | 180 | 27,427 | ||||||
| Tesla *(A) | 2,811 | 874,811 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| TJX | 1,104 | $ | 173,703 | |||||
| Tractor Supply | 556 | 17,108 | ||||||
| Ulta Beauty * | 50 | 25,642 | ||||||
| Williams-Sonoma | 118 | 26,982 | ||||||
| Wynn Resorts | 93 | 9,236 | ||||||
| Yum! Brands | 297 | 45,524 | ||||||
| 6,043,728 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Altria Group (A) | 1,631 | 111,446 | ||||||
| Archer-Daniels-Midland (A) | 493 | 39,080 | ||||||
| Brown-Forman, Cl B (A) | 201 | 5,775 | ||||||
| Bunge Global (A) | 130 | 13,810 | ||||||
| Casey’s General Stores | 41 | 35,711 | ||||||
| Church & Dwight (A) | 208 | 20,553 | ||||||
| Clorox (A) | 131 | 12,514 | ||||||
| Coca-Cola (A) | 3,881 | 339,937 | ||||||
| Colgate-Palmolive (A) | 827 | 75,505 | ||||||
| Constellation Brands, Cl A (A) | 154 | 20,055 | ||||||
| Costco Wholesale (A) | 441 | 419,784 | ||||||
| Dollar General (A) | 247 | 31,381 | ||||||
| Dollar Tree *(A) | 158 | 20,099 | ||||||
| Estee Lauder, Cl A | 276 | 23,156 | ||||||
| General Mills (A) | 555 | 19,841 | ||||||
| Hershey (A) | 146 | 25,557 | ||||||
| Hormel Foods (A) | 350 | 8,754 | ||||||
| J M Smucker | 121 | 14,430 | ||||||
| Kenvue | 1,993 | 38,345 | ||||||
| Keurig Dr Pepper | 1,419 | 44,159 | ||||||
| Kimberly-Clark | 335 | 36,619 | ||||||
| Kraft Heinz | 885 | 22,877 | ||||||
| Kroger | 517 | 29,852 | ||||||
| McCormick | 284 | 14,456 | ||||||
| Molson Coors Beverage, Cl B | 196 | 8,146 | ||||||
| Mondelez International, Cl A | 1,237 | 77,078 | ||||||
| Monster Beverage * | 748 | 72,092 | ||||||
| PepsiCo | 1,365 | 190,499 | ||||||
| Philip Morris International | 1,557 | 297,107 | ||||||
| Procter & Gamble | 2,338 | 337,818 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 493 | $ | 42,023 | |||||
| Target | 475 | 68,633 | ||||||
| Tyson Foods, Cl A | 306 | 17,736 | ||||||
| Walmart | 4,365 | 485,388 | ||||||
| 3,020,216 | ||||||||
| Energy — 3.4% | ||||||||
| APA (A) | 361 | 13,472 | ||||||
| Baker Hughes, Cl A (A) | 1,030 | 62,305 | ||||||
| Chevron (A) | 1,886 | 371,221 | ||||||
| ConocoPhillips (A) | 1,215 | 146,383 | ||||||
| Devon Energy (A) | 1,206 | 54,427 | ||||||
| Diamondback Energy (A) | 188 | 38,155 | ||||||
| EOG Resources (A) | 514 | 76,427 | ||||||
| EQT (A) | 648 | 34,532 | ||||||
| Expand Energy | 262 | 24,636 | ||||||
| ExxonMobil Holdings | 4,144 | 644,143 | ||||||
| Halliburton (A) | 874 | 28,186 | ||||||
| Kinder Morgan | 2,043 | 65,744 | ||||||
| Marathon Petroleum | 284 | 89,877 | ||||||
| Occidental Petroleum | 754 | 43,031 | ||||||
| ONEOK | 655 | 59,481 | ||||||
| Phillips 66 | 411 | 87,000 | ||||||
| SLB (A) | 1,434 | 71,112 | ||||||
| Targa Resources | 205 | 55,426 | ||||||
| Texas Pacific Land | 63 | 25,363 | ||||||
| Valero Energy | 289 | 90,428 | ||||||
| Williams | 1,183 | 84,632 | ||||||
| 2,165,981 | ||||||||
| Financials — 12.5% | ||||||||
| Aflac (A) | 484 | 61,700 | ||||||
| Allstate (A) | 270 | 71,302 | ||||||
| American Express (A) | 536 | 180,230 | ||||||
| American International Group (A) | 555 | 43,612 | ||||||
| Ameriprise Financial (A) | 86 | 46,942 | ||||||
| Aon PLC, Cl A (A) | 222 | 80,042 | ||||||
| Apollo Global Management | 479 | 60,158 | ||||||
| Arch Capital Group *(A) | 363 | 36,492 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Ares Management, Cl A | 210 | $ | 26,899 | |||||
| Arthur J Gallagher (A) | 266 | 66,346 | ||||||
| Assurant (A) | 50 | 13,960 | ||||||
| Bank of America (A) | 6,490 | 402,056 | ||||||
| Bank of New York Mellon (A) | 669 | 104,585 | ||||||
| Berkshire Hathaway, Cl B *(A) | 1,832 | 937,141 | ||||||
| Blackrock | 140 | 152,655 | ||||||
| Blackstone (A) | 769 | 98,240 | ||||||
| Block, Cl A * | 570 | 46,307 | ||||||
| Brown & Brown (A) | 331 | 23,302 | ||||||
| Capital One Financial (A) | 615 | 128,541 | ||||||
| CBOE Global Markets (A) | 95 | 29,472 | ||||||
| Charles Schwab | 1,663 | 175,014 | ||||||
| Chubb (A) | 355 | 124,491 | ||||||
| Cincinnati Financial (A) | 154 | 27,363 | ||||||
| Citigroup (A) | 1,685 | 223,178 | ||||||
| Citizens Financial Group (A) | 447 | 32,028 | ||||||
| CME Group, Cl A (A) | 350 | 93,727 | ||||||
| Coinbase Global, Cl A * | 236 | 34,517 | ||||||
| Corpay *(A) | 75 | 28,658 | ||||||
| Erie Indemnity, Cl A | 29 | 7,019 | ||||||
| Everest Group (A) | 44 | 16,463 | ||||||
| FactSet Research Systems (A) | 32 | 8,422 | ||||||
| Fidelity National Information Services (A) | 544 | 24,355 | ||||||
| Fifth Third Bancorp (A) | 940 | 53,110 | ||||||
| Fiserv *(A) | 561 | 30,260 | ||||||
| Franklin Resources (A) | 366 | 12,393 | ||||||
| Global Payments (A) | 273 | 22,954 | ||||||
| Globe Life (A) | 77 | 14,033 | ||||||
| Goldman Sachs Group (A) | 295 | 300,422 | ||||||
| Hartford Insurance Group (A) | 258 | 36,613 | ||||||
| Huntington Bancshares (A) | 2,117 | 36,074 | ||||||
| Interactive Brokers Group, Cl A | 456 | 40,123 | ||||||
| Intercontinental Exchange | 544 | 82,949 | ||||||
| Invesco (A) | 461 | 13,646 | ||||||
| Jack Henry & Associates (A) | 76 | 11,707 | ||||||
| JPMorgan Chase (A) | 2,676 | 941,390 | ||||||
| KeyCorp | 969 | 21,890 | ||||||
| KKR | 711 | 72,117 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Loews | 191 | $ | 22,158 | |||||
| M&T Bank | 153 | 37,682 | ||||||
| Marsh & McLennan | 467 | 88,585 | ||||||
| Mastercard, Cl A | 801 | 459,053 | ||||||
| MetLife | 568 | 54,602 | ||||||
| Moody’s | 143 | 68,408 | ||||||
| Morgan Stanley | 1,204 | 253,346 | ||||||
| MSCI, Cl A | 81 | 46,351 | ||||||
| Nasdaq | 471 | 44,363 | ||||||
| Northern Trust | 169 | 30,790 | ||||||
| PayPal Holdings | 832 | 47,599 | ||||||
| PNC Financial Services Group | 392 | 97,949 | ||||||
| Principal Financial Group | 223 | 25,355 | ||||||
| Progressive | 570 | 120,509 | ||||||
| Prudential Financial | 353 | 43,094 | ||||||
| Raymond James Financial | 156 | 27,453 | ||||||
| Regions Financial | 913 | 28,257 | ||||||
| Robinhood Markets, Cl A * | 811 | 70,200 | ||||||
| S&P Global | 305 | 125,639 | ||||||
| State Street | 262 | 48,250 | ||||||
| Synchrony Financial | 363 | 27,512 | ||||||
| T Rowe Price Group | 188 | 21,009 | ||||||
| Travelers | 205 | 76,744 | ||||||
| Truist Financial | 1,191 | 61,741 | ||||||
| US Bancorp | 1,509 | 95,082 | ||||||
| Visa, Cl A | 1,652 | 604,847 | ||||||
| W R Berkley (A) | 308 | 22,342 | ||||||
| Wells Fargo | 3,031 | 262,030 | ||||||
| Willis Towers Watson PLC (A) | 87 | 29,225 | ||||||
| 8,035,073 | ||||||||
| Health Care — 9.2% | ||||||||
| Abbott Laboratories (A) | 1,725 | 182,332 | ||||||
| AbbVie (A) | 1,758 | 441,153 | ||||||
| Agilent Technologies (A) | 295 | 40,819 | ||||||
| Align Technology *(A) | 70 | 11,841 | ||||||
| Amgen (A) | 540 | 207,986 | ||||||
| Baxter International (A) | 536 | 14,022 | ||||||
| Becton Dickinson (A) | 296 | 49,024 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Biogen *(A) | 144 | $ | 29,225 | |||||
| Bio-Techne (A) | 183 | 13,192 | ||||||
| Boston Scientific *(A) | 1,539 | 71,917 | ||||||
| Bristol-Myers Squibb (A) | 2,006 | 131,012 | ||||||
| Cardinal Health (A) | 244 | 56,127 | ||||||
| Cencora (A) | 199 | 61,957 | ||||||
| Centene *(A) | 487 | 30,301 | ||||||
| Charles River Laboratories International *(A) | 45 | 10,463 | ||||||
| Cigna Group (A) | 255 | 71,158 | ||||||
| Cooper *(A) | 225 | 16,272 | ||||||
| CVS Health (A) | 1,250 | 130,538 | ||||||
| Danaher (A) | 616 | 120,108 | ||||||
| DaVita *(A) | 32 | 7,683 | ||||||
| Dexcom *(A) | 394 | 32,879 | ||||||
| Edwards Lifesciences *(A) | 591 | 50,867 | ||||||
| Elevance Health (A) | 209 | 78,551 | ||||||
| Eli Lilly (A) | 788 | 905,286 | ||||||
| GE HealthCare Technologies (A) | 468 | 31,833 | ||||||
| Gilead Sciences (A) | 1,229 | 160,028 | ||||||
| HCA Healthcare (A) | 147 | 59,181 | ||||||
| Henry Schein * | 132 | 11,319 | ||||||
| Humana (A) | 111 | 40,388 | ||||||
| IDEXX Laboratories * | 85 | 47,521 | ||||||
| Incyte * | 186 | 22,231 | ||||||
| Insulet * | 72 | 11,905 | ||||||
| Intuitive Surgical * | 349 | 123,312 | ||||||
| IQVIA Holdings * | 171 | 40,188 | ||||||
| Johnson & Johnson | 2,399 | 614,984 | ||||||
| Labcorp Holdings | 85 | 26,282 | ||||||
| McKesson | 116 | 99,318 | ||||||
| Medtronic PLC (A) | 1,250 | 106,738 | ||||||
| Merck | 2,452 | 319,250 | ||||||
| Mettler-Toledo International * | 23 | 32,575 | ||||||
| Moderna * | 355 | 19,461 | ||||||
| Pfizer | 5,634 | 140,906 | ||||||
| Quest Diagnostics | 109 | 25,398 | ||||||
| Regeneron Pharmaceuticals | 101 | 77,026 | ||||||
| ResMed | 145 | 30,592 | ||||||
| Revvity | 120 | 13,502 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Solventum * | 160 | $ | 13,670 | |||||
| STERIS PLC (A) | 112 | 25,581 | ||||||
| Stryker | 335 | 109,109 | ||||||
| Thermo Fisher Scientific | 372 | 213,640 | ||||||
| UnitedHealth Group (A) | 909 | 376,690 | ||||||
| Universal Health Services, Cl B | 58 | 9,770 | ||||||
| Veeva Systems, Cl A * | 152 | 30,975 | ||||||
| Vertex Pharmaceuticals * | 249 | 118,798 | ||||||
| Viatris | 1,200 | 21,072 | ||||||
| Waters * | 104 | 39,240 | ||||||
| West Pharmaceutical Services | 73 | 24,890 | ||||||
| Zimmer Biomet Holdings | 226 | 21,228 | ||||||
| Zoetis, Cl A | 452 | 34,935 | ||||||
| 5,858,249 | ||||||||
| Industrials — 8.7% | ||||||||
| 3M | 506 | 89,198 | ||||||
| A O Smith | 103 | 6,193 | ||||||
| Allegion PLC (A) | 86 | 13,536 | ||||||
| AMETEK (A) | 218 | 52,693 | ||||||
| Automatic Data Processing (A) | 388 | 103,386 | ||||||
| Axon Enterprise *(A) | 81 | 42,749 | ||||||
| Boeing *(A) | 777 | 167,941 | ||||||
| Broadridge Financial Solutions (A) | 126 | 19,398 | ||||||
| Builders FirstSource *(A) | 124 | 8,239 | ||||||
| Carrier Global (A) | 735 | 45,430 | ||||||
| Caterpillar (A) | 458 | 373,183 | ||||||
| CH Robinson Worldwide (A) | 127 | 18,762 | ||||||
| Cintas (A) | 348 | 71,211 | ||||||
| Comfort Systems USA | 35 | 60,539 | ||||||
| Copart *(A) | 929 | 27,052 | ||||||
| CSX (A) | 1,805 | 90,972 | ||||||
| Cummins (A) | 132 | 83,714 | ||||||
| Deere (A) | 247 | 146,389 | ||||||
| Delta Air Lines (A) | 676 | 59,109 | ||||||
| Dover (A) | 135 | 27,624 | ||||||
| DuPont de Nemours | 142 | 19,454 | ||||||
| Eaton PLC (A) | 383 | 159,022 | ||||||
| EMCOR Group | 41 | 32,695 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Emerson Electric (A) | 538 | $ | 80,603 | |||||
| Equifax (A) | 120 | 20,714 | ||||||
| Expeditors International of Washington (A) | 129 | 21,658 | ||||||
| Fastenal (A) | 1,201 | 57,300 | ||||||
| FedEx (A) | 223 | 68,550 | ||||||
| Fedex Freight Holding * | 116 | 16,301 | ||||||
| Fortive (A) | 330 | 19,539 | ||||||
| GE Aerospace (A) | 1,036 | 373,032 | ||||||
| GE Vernova (A) | 272 | 269,359 | ||||||
| Generac Holdings *(A) | 61 | 12,024 | ||||||
| General Dynamics (A) | 263 | 100,839 | ||||||
| Honeywell Aerospace * | 317 | 65,537 | ||||||
| Honeywell International | 317 | 77,047 | ||||||
| Howmet Aerospace (A) | 389 | 109,799 | ||||||
| Hubbell, Cl B (A) | 57 | 26,935 | ||||||
| Huntington Ingalls Industries | 45 | 14,690 | ||||||
| IDEX | 82 | 18,897 | ||||||
| Illinois Tool Works (A) | 273 | 78,337 | ||||||
| Ingersoll Rand | 370 | 30,851 | ||||||
| Jacobs Solutions | 113 | 15,247 | ||||||
| JB Hunt Transport Services (A) | 79 | 21,468 | ||||||
| Johnson Controls International PLC (A) | 589 | 86,383 | ||||||
| L3Harris Technologies | 191 | 52,918 | ||||||
| Leidos Holdings | 124 | 14,334 | ||||||
| Lennox International | 34 | 14,140 | ||||||
| Lockheed Martin | 197 | 114,800 | ||||||
| Masco | 235 | 16,798 | ||||||
| Nordson | 51 | 15,187 | ||||||
| Norfolk Southern | 231 | 77,496 | ||||||
| Northrop Grumman | 127 | 68,895 | ||||||
| Old Dominion Freight Line | 170 | 36,064 | ||||||
| Otis Worldwide | 393 | 28,276 | ||||||
| PACCAR | 554 | 73,505 | ||||||
| Parker-Hannifin | 122 | 119,137 | ||||||
| Paychex | 333 | 38,908 | ||||||
| Pentair PLC (A) | 190 | 12,434 | ||||||
| Quanta Services | 144 | 96,100 | ||||||
| Republic Services, Cl A | 205 | 43,163 | ||||||
| Rockwell Automation | 111 | 53,289 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Rollins | 329 | $ | 12,492 | |||||
| RTX | 1,345 | 289,471 | ||||||
| Snap-On | 56 | 22,983 | ||||||
| Southwest Airlines | 543 | 24,419 | ||||||
| Stanley Black & Decker | 168 | 15,889 | ||||||
| Textron | 206 | 17,564 | ||||||
| Trane Technologies PLC (A) | 215 | 97,814 | ||||||
| TransDigm Group | 56 | 70,245 | ||||||
| Uber Technologies * | 2,043 | 143,745 | ||||||
| Union Pacific | 585 | 170,896 | ||||||
| United Airlines Holdings * | 332 | 40,282 | ||||||
| United Parcel Service, Cl B | 769 | 80,145 | ||||||
| United Rentals | 61 | 65,835 | ||||||
| Veralto | 268 | 25,238 | ||||||
| Verisk Analytics, Cl A | 115 | 22,408 | ||||||
| Vertiv Holdings, Cl A | 374 | 90,347 | ||||||
| Waste Management | 356 | 80,652 | ||||||
| Westinghouse Air Brake Technologies | 172 | 50,028 | ||||||
| WW Grainger (A) | 42 | 58,053 | ||||||
| Xylem | 264 | 30,880 | ||||||
| 5,588,429 | ||||||||
| Information Technology — 36.5% | ||||||||
| Accenture PLC, Cl A (A) | 604 | 100,216 | ||||||
| Adobe *(A) | 400 | 100,164 | ||||||
| Advanced Micro Devices *(A) | 1,629 | 775,648 | ||||||
| Akamai Technologies *(A) | 120 | 13,822 | ||||||
| Amphenol, Cl A (A) | 1,220 | 196,054 | ||||||
| Analog Devices (A) | 488 | 179,296 | ||||||
| Apple | 14,701 | 4,541,286 | ||||||
| Applied Materials (A) | 788 | 400,044 | ||||||
| Arista Networks * | 1,023 | 184,498 | ||||||
| Autodesk *(A) | 219 | 51,290 | ||||||
| Broadcom | 4,736 | 1,843,630 | ||||||
| Cadence Design Systems *(A) | 268 | 91,125 | ||||||
| CDW (A) | 125 | 18,476 | ||||||
| Ciena * | 142 | 53,541 | ||||||
| Cisco Systems (A) | 3,930 | 455,841 | ||||||
| Cognizant Technology Solutions, Cl A (A) | 506 | 28,007 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Coherent * | 185 | $ | 48,635 | |||||
| Corning (A) | 764 | 105,623 | ||||||
| CrowdStrike Holdings, Cl A *(A) | 1,004 | 191,623 | ||||||
| Datadog, Cl A * | 335 | 89,770 | ||||||
| Dell Technologies, Cl C | 285 | 115,530 | ||||||
| F5 *(A) | 61 | 24,557 | ||||||
| Fair Isaac *(A) | 25 | 28,074 | ||||||
| First Solar *(A) | 123 | 25,957 | ||||||
| Flex * | 344 | 39,130 | ||||||
| Fortinet *(A) | 605 | 97,980 | ||||||
| Gartner *(A) | 80 | 12,082 | ||||||
| Gen Digital | 582 | 15,976 | ||||||
| GoDaddy, Cl A *(A) | 129 | 10,673 | ||||||
| Hewlett Packard Enterprise (A) | 1,374 | 65,815 | ||||||
| HP (A) | 974 | 26,561 | ||||||
| Intel *(A) | 4,714 | 425,203 | ||||||
| International Business Machines | 936 | 209,336 | ||||||
| Intuit | 268 | 84,707 | ||||||
| Jabil | 99 | 31,190 | ||||||
| Keysight Technologies * | 173 | 55,201 | ||||||
| KLA | 1,294 | 236,569 | ||||||
| Lam Research | 1,242 | 363,931 | ||||||
| Lumentum Holdings * | 75 | 53,545 | ||||||
| Marvell Technology | 863 | 161,864 | ||||||
| Microchip Technology | 564 | 41,900 | ||||||
| Micron Technology | 1,127 | 927,555 | ||||||
| Microsoft (A) | 7,432 | 3,453,799 | ||||||
| Monolithic Power Systems | 48 | 68,449 | ||||||
| Motorola Solutions | 170 | 74,078 | ||||||
| NetApp | 178 | 31,773 | ||||||
| NVIDIA (A) | 24,245 | 4,867,184 | ||||||
| ON Semiconductor * | 365 | 29,788 | ||||||
| Oracle | 1,698 | 220,519 | ||||||
| Palantir Technologies, Cl A * | 2,297 | 282,669 | ||||||
| Palo Alto Networks * | 803 | 266,459 | ||||||
| PTC * | 115 | 15,778 | ||||||
| Qnity Electronics | 188 | 24,662 | ||||||
| QUALCOMM | 1,054 | 155,581 | ||||||
| Roper Technologies | 114 | 44,685 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Salesforce | 801 | $ | 147,400 | |||||
| SanDisk * | 145 | 176,150 | ||||||
| Seagate Technology Holdings PLC (A) | 221 | 189,205 | ||||||
| ServiceNow * | 1,004 | 111,675 | ||||||
| Skyworks Solutions | 160 | 9,965 | ||||||
| Super Micro Computer * | 550 | 15,620 | ||||||
| Synopsys * | 185 | 71,921 | ||||||
| Teledyne Technologies * | 50 | 32,778 | ||||||
| Teradyne | 147 | 54,050 | ||||||
| Texas Instruments | 906 | 249,820 | ||||||
| Trimble * | 268 | 15,163 | ||||||
| Tyler Technologies * | 46 | 14,242 | ||||||
| VeriSign | 83 | 24,072 | ||||||
| Western Digital | 337 | 183,611 | ||||||
| Workday, Cl A * | 222 | 35,595 | ||||||
| Zebra Technologies, Cl A * | 55 | 16,160 | ||||||
| 23,404,776 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals (A) | 213 | 62,812 | ||||||
| Albemarle (A) | 111 | 13,058 | ||||||
| Amcor PLC | 482 | 21,632 | ||||||
| Avery Dennison (A) | 79 | 13,409 | ||||||
| Ball (A) | 304 | 19,730 | ||||||
| CF Industries Holdings (A) | 169 | 21,157 | ||||||
| Corteva (A) | 706 | 55,569 | ||||||
| CRH PLC | 693 | 65,842 | ||||||
| Dow (A) | 743 | 22,505 | ||||||
| Ecolab (A) | 264 | 73,294 | ||||||
| Freeport-McMoRan (A) | 1,388 | 86,930 | ||||||
| International Flavors & Fragrances | 287 | 22,736 | ||||||
| International Paper | 555 | 22,661 | ||||||
| Linde PLC (A) | 467 | 223,403 | ||||||
| LyondellBasell Industries, Cl A (A) | 288 | 17,879 | ||||||
| Martin Marietta Materials | 67 | 35,184 | ||||||
| Mosaic | 334 | 7,388 | ||||||
| Newmont | 1,048 | 98,208 | ||||||
| Nucor | 235 | 60,463 | ||||||
| Packaging Corp of America | 90 | 22,126 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| PPG Industries | 200 | $ | 22,104 | |||||
| Sherwin-Williams | 238 | 81,122 | ||||||
| Smurfit WestRock PLC (A) | 549 | 25,238 | ||||||
| Steel Dynamics | 122 | 30,654 | ||||||
| Vulcan Materials | 131 | 35,183 | ||||||
| 1,160,287 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 175 | 9,004 | ||||||
| American Tower ‡(A) | 484 | 83,906 | ||||||
| AvalonBay Communities ‡(A) | 139 | 25,800 | ||||||
| BXP ‡(A) | 159 | 11,149 | ||||||
| Camden Property Trust ‡(A) | 81 | 8,976 | ||||||
| CBRE Group, Cl A *(A) | 302 | 44,337 | ||||||
| CoStar Group *(A) | 431 | 12,396 | ||||||
| Crown Castle ‡(A) | 446 | 34,030 | ||||||
| Digital Realty Trust ‡(A) | 331 | 62,400 | ||||||
| Equinix ‡(A) | 100 | 101,928 | ||||||
| Equity Residential ‡(A) | 345 | 22,925 | ||||||
| Essex Property Trust ‡(A) | 68 | 19,321 | ||||||
| Extra Space Storage ‡(A) | 192 | 28,424 | ||||||
| Federal Realty Investment Trust ‡(A) | 86 | 10,672 | ||||||
| Healthpeak Properties ‡(A) | 722 | 15,761 | ||||||
| Host Hotels & Resorts ‡(A) | 661 | 16,611 | ||||||
| Invitation Homes ‡ | 590 | 17,535 | ||||||
| Iron Mountain ‡ | 313 | 38,286 | ||||||
| Kimco Realty ‡ | 704 | 17,938 | ||||||
| Mid-America Apartment Communities ‡ | 111 | 14,690 | ||||||
| ProLogis ‡ | 915 | 132,318 | ||||||
| Public Storage ‡ | 159 | 51,543 | ||||||
| Realty Income ‡ | 963 | 61,507 | ||||||
| Regency Centers ‡ | 188 | 15,094 | ||||||
| SBA Communications, Cl A ‡ | 122 | 22,080 | ||||||
| Simon Property Group ‡ | 340 | 77,986 | ||||||
| UDR ‡ | 316 | 12,058 | ||||||
| Ventas ‡ | 501 | 46,848 | ||||||
| VICI Properties, Cl A ‡ | 1,112 | 29,301 | ||||||
| Welltower ‡ | 696 | 163,170 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Weyerhaeuser ‡ | 753 | $ | 18,848 | |||||
| 1,226,842 | ||||||||
| Utilities — 2.2% | ||||||||
| AES (A) | 740 | 10,863 | ||||||
| Alliant Energy (A) | 288 | 20,385 | ||||||
| Ameren (A) | 297 | 32,554 | ||||||
| American Electric Power (A) | 554 | 70,829 | ||||||
| American Water Works (A) | 173 | 23,211 | ||||||
| Atmos Energy (A) | 159 | 27,472 | ||||||
| CenterPoint Energy (A) | 680 | 28,587 | ||||||
| CMS Energy (A) | 313 | 22,533 | ||||||
| Consolidated Edison (A) | 365 | 39,730 | ||||||
| Constellation Energy (A) | 310 | 81,452 | ||||||
| Dominion Energy (A) | 890 | 61,561 | ||||||
| DTE Energy (A) | 188 | 26,672 | ||||||
| Duke Energy (A) | 756 | 94,825 | ||||||
| Edison International (A) | 387 | 28,394 | ||||||
| Entergy (A) | 466 | 50,151 | ||||||
| Evergy (A) | 254 | 21,085 | ||||||
| Eversource Energy (A) | 378 | 27,061 | ||||||
| Exelon (A) | 1,049 | 48,065 | ||||||
| FirstEnergy (A) | 546 | 26,377 | ||||||
| NextEra Energy | 2,076 | 180,446 | ||||||
| NiSource | 499 | 22,171 | ||||||
| NRG Energy | 230 | 30,887 | ||||||
| PG&E | 2,292 | 39,835 | ||||||
| Pinnacle West Capital | 142 | 14,341 | ||||||
| PPL | 776 | 27,323 | ||||||
| Public Service Enterprise Group | 524 | 40,180 | ||||||
| Sempra | 681 | 60,303 | ||||||
| Southern | 1,099 | 103,899 | ||||||
| Vistra | 327 | 48,458 | ||||||
| WEC Energy Group | 333 | 36,437 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 613 | $ | 47,937 | |||||
| 1,394,024 | ||||||||
| TOTAL UNITED STATES | 64,285,198 | |||||||
| TOTAL COMMON STOCK (Cost $48,793,988) | 64,407,286 | |||||||
| TOTAL INVESTMENTS — 100.5% (Cost $48,793,988) | $ | 64,407,286 | ||||||
WRITTEN OPTIONS — (0.6)% (Premiums Received $(642,081)) | $ | (409,790 | ) | |||||
Percentages are based on Net Assets of $64,075,838.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (0.6)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| S&P 500 Index | (43) | $ | (32,205,796) | $ | 7,480.00 | 8/21/2026 | $ | (409,790) | |||||||||
| * | 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 $32,656,228. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 64,407,286 | $ | — | $ | — | $ | 64,407,286 | ||||||||
| Total Investments in Securities | $ | 64,407,286 | $ | — | $ | — | $ | 64,407,286 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (409,790 | ) | $ | — | $ | — | $ | (409,790 | ) | ||||||
| Total Other Financial Instruments | $ | (409,790 | ) | $ | — | $ | — | $ | (409,790 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 100.9% | ||||||||
| BRAZIL — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| MercadoLibre * | 35 | $ | 65,728 | |||||
| CANADA — 0.8% | ||||||||
| Industrials — 0.1% | ||||||||
| Thomson Reuters | 243 | 23,846 | ||||||
| Information Technology — 0.7% | ||||||||
| Shopify, Cl A * | 814 | 95,360 | ||||||
| TOTAL CANADA | 119,206 | |||||||
| CHINA — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 455 | 40,295 | ||||||
| NETHERLANDS — 1.2% | ||||||||
| Information Technology — 1.2% | ||||||||
| ASML Holding | 63 | 102,627 | ||||||
| Nebius Group, Cl A * | 142 | 27,038 | ||||||
| NXP Semiconductors | 162 | 37,124 | ||||||
| TOTAL NETHERLANDS | 166,789 | |||||||
| UNITED KINGDOM — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 289 | 31,634 | ||||||
| UNITED STATES — 97.9% | ||||||||
| Communication Services — 14.4% | ||||||||
| Alphabet, Cl A | 1,395 | 496,801 | ||||||
| Alphabet, Cl C | 1,307 | 466,142 | ||||||
| AppLovin, Cl A * | 204 | 80,764 | ||||||
| Comcast, Cl A | 2,311 | 55,372 | ||||||
| Electronic Arts | 157 | 32,948 | ||||||
| Meta Platforms, Cl A | 712 | 396,378 | ||||||
| Netflix * | 2,795 | 200,429 | ||||||
| Space Exploration Technologies, Cl A * | 1,274 | 138,063 | ||||||
| Take-Two Interactive Software * | 119 | 28,907 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| T-Mobile US | 717 | $ | 123,833 | |||||
| Warner Bros Discovery * | 1,594 | 41,922 | ||||||
| 2,061,559 | ||||||||
| Consumer Discretionary — 10.6% | ||||||||
| Airbnb, Cl A * | 270 | 40,910 | ||||||
| Amazon.com * | 2,579 | 700,405 | ||||||
| Booking Holdings | 518 | 99,922 | ||||||
| DoorDash, Cl A * | 266 | 52,179 | ||||||
| Marriott International, Cl A | 170 | 63,381 | ||||||
| O’Reilly Automotive * | 535 | 47,802 | ||||||
| Ross Stores | 210 | 52,725 | ||||||
| Starbucks | 760 | 79,990 | ||||||
| Tesla * | 1,196 | 372,207 | ||||||
| 1,509,521 | ||||||||
| Consumer Staples — 6.5% | ||||||||
| Costco Wholesale | 294 | 279,856 | ||||||
| Keurig Dr Pepper | 882 | 27,448 | ||||||
| Kraft Heinz | 764 | 19,749 | ||||||
| Mondelez International, Cl A | 832 | 51,842 | ||||||
| Monster Beverage * | 633 | 61,008 | ||||||
| PepsiCo | 907 | 126,581 | ||||||
| Walmart | 3,230 | 359,176 | ||||||
| 925,660 | ||||||||
| Energy — 0.5% | ||||||||
| Baker Hughes, Cl A | 627 | 37,927 | ||||||
| Diamondback Energy | 177 | 35,922 | ||||||
| 73,849 | ||||||||
| Financials — 0.2% | ||||||||
| PayPal Holdings | 570 | 32,610 | ||||||
| Health Care — 3.8% | ||||||||
| Alnylam Pharmaceuticals * | 86 | 17,675 | ||||||
| Amgen | 358 | 137,887 | ||||||
| Dexcom * | 246 | 20,529 | ||||||
| GE HealthCare Technologies | 294 | 19,998 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 825 | $ | 107,423 | |||||
| IDEXX Laboratories * | 48 | 26,835 | ||||||
| Intuitive Surgical * | 238 | 84,093 | ||||||
| Regeneron Pharmaceuticals | 65 | 49,571 | ||||||
| Vertex Pharmaceuticals * | 168 | 80,153 | ||||||
| 544,164 | ||||||||
| Industrials — 3.6% | ||||||||
| Automatic Data Processing | 258 | 68,747 | ||||||
| Axon Enterprise * | 49 | 25,860 | ||||||
| Cintas | 258 | 52,795 | ||||||
| Copart * | 598 | 17,414 | ||||||
| CSX | 1,204 | 60,682 | ||||||
| Fastenal | 727 | 34,685 | ||||||
| Ferrovial | 455 | 29,620 | ||||||
| Honeywell Aerospace * | 207 | 42,795 | ||||||
| Honeywell International | 207 | 50,311 | ||||||
| Old Dominion Freight Line | 137 | 29,063 | ||||||
| PACCAR | 338 | 44,846 | ||||||
| Paychex | 234 | 27,341 | ||||||
| Rocket Lab * | 375 | 24,356 | ||||||
| 508,515 | ||||||||
| Information Technology — 56.1% | ||||||||
| Adobe * | 261 | 65,357 | ||||||
| Advanced Micro Devices * | 1,080 | 514,242 | ||||||
| Analog Devices | 325 | 119,408 | ||||||
| Apple | 3,518 | 1,086,745 | ||||||
| Applied Materials | 524 | 266,019 | ||||||
| ARM Holdings PLC ADR * | 291 | 69,750 | ||||||
| Astera Labs * | 112 | 34,858 | ||||||
| Autodesk * | 136 | 31,851 | ||||||
| Broadcom | 1,137 | 442,611 | ||||||
| Cadence Design Systems * | 178 | 60,524 | ||||||
| Cisco Systems | 2,613 | 303,082 | ||||||
| CoreWeave, Cl A * | 290 | 20,813 | ||||||
| CrowdStrike Holdings, Cl A * | 677 | 129,212 | ||||||
| Datadog, Cl A * | 216 | 57,882 | ||||||
| Fortinet * | 489 | 79,194 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Intel * | 3,329 | $ | 300,276 | |||||
| Intuit | 177 | 55,944 | ||||||
| KLA | 867 | 158,505 | ||||||
| Lam Research | 828 | 242,621 | ||||||
| Lumentum Holdings * | 51 | 36,411 | ||||||
| Marvell Technology | 582 | 109,160 | ||||||
| Microchip Technology | 341 | 25,333 | ||||||
| Micron Technology | 746 | 613,980 | ||||||
| Microsoft | 1,779 | 826,737 | ||||||
| Monolithic Power Systems | 34 | 48,485 | ||||||
| NVIDIA | 5,797 | 1,163,748 | ||||||
| Palantir Technologies, Cl A * | 1,523 | 187,420 | ||||||
| Palo Alto Networks * | 540 | 179,188 | ||||||
| QUALCOMM | 702 | 103,622 | ||||||
| Roper Technologies | 63 | 24,694 | ||||||
| SanDisk * | 99 | 120,268 | ||||||
| Seagate Technology Holdings PLC | 147 | 125,851 | ||||||
| Strategy, Cl A * | 224 | 20,895 | ||||||
| Synopsys * | 124 | 48,206 | ||||||
| Teradyne | 102 | 37,504 | ||||||
| Texas Instruments | 605 | 166,823 | ||||||
| Western Digital | 231 | 125,858 | ||||||
| Workday, Cl A * | 132 | 21,165 | ||||||
| 8,024,242 | ||||||||
| Materials — 1.0% | ||||||||
| Linde PLC | 308 | 147,341 | ||||||
| Utilities — 1.2% | ||||||||
| American Electric Power | 351 | 44,875 | ||||||
| Constellation Energy | 234 | 61,484 | ||||||
| Exelon | 648 | 29,691 | ||||||
| Xcel Energy | 397 | 31,046 | ||||||
| 167,096 | ||||||||
| TOTAL UNITED STATES | 13,994,557 | |||||||
| TOTAL COMMON STOCK (Cost $8,899,122) | 14,418,209 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Value | ||||
| PURCHASED OPTIONS — 0.8% (Cost $187,465) | $ | 118,895 | ||
| TOTAL INVESTMENTS — 101.7% (Cost $9,086,587) | $ | 14,537,104 | ||
| WRITTEN OPTIONS — (1.7)% (Premiums Received $(536,424)) | $ | (247,550 | ) | |
Percentages are based on Net Assets of $14,297,233.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.8% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100 | 5 | $ | 14,137,100 | $ | 27,100.00 | 8/21/2026 | $ | 116,425 | ||||||||||
| Nasdaq-100 Micro Index | 10 | 282,740 | 271.00 | 8/21/2026 | 2,470 | |||||||||||||
| Total Purchased Options | $ | 14,419,840 | $ | 118,895 | ||||||||||||||
| WRITTEN OPTIONS — (1.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 | (5 | ) | $ | (14,137,100 | ) | $ | 28,550.00 | 8/21/2026 | $ | (242,850 | ) | |||||||
| Nasdaq-100 Micro Index | (8 | ) | (226,192 | ) | 285.00 | 8/21/2026 | (4,700 | ) | ||||||||||
| Total Written Options | $ | (14,363,292 | ) | $ | (247,550 | ) | ||||||||||||
| * | 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 $14,371,949. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 14,418,209 | $ | — | $ | — | $ | 14,418,209 | ||||||||
| Purchased Options | 118,895 | — | — | 118,895 | ||||||||||||
| Total Investments in Securities | $ | 14,537,104 | $ | — | $ | — | $ | 14,537,104 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (247,550 | ) | $ | — | $ | — | $ | (247,550 | ) | ||||||
| Total Other Financial Instruments | $ | (247,550 | ) | $ | — | $ | — | $ | (247,550 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.0% | ||||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 191 | $ | 43,770 | |||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 219 | 45,046 | ||||||
| UNITED STATES — 100.8% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A | 4,594 | 1,636,061 | ||||||
| Alphabet, Cl C | 3,702 | 1,320,318 | ||||||
| AppLovin, Cl A * | 211 | 83,535 | ||||||
| AT&T | 5,470 | 127,177 | ||||||
| Charter Communications, Cl A * | 73 | 10,584 | ||||||
| Comcast, Cl A | 2,780 | 66,609 | ||||||
| EchoStar, Cl A * | 115 | 9,670 | ||||||
| Electronic Arts | 186 | 39,034 | ||||||
| Fox, Cl A | 196 | 11,413 | ||||||
| Fox, Cl B | 105 | 5,454 | ||||||
| Live Nation Entertainment * | 124 | 21,592 | ||||||
| Meta Platforms, Cl A | 1,720 | 957,541 | ||||||
| Netflix * | 3,316 | 237,790 | ||||||
| News, Cl A | 311 | 8,571 | ||||||
| News, Cl B | 79 | 2,470 | ||||||
| Omnicom Group | 195 | 15,347 | ||||||
| Paramount Skydance, Cl B | 246 | 1,958 | ||||||
| Take-Two Interactive Software * | 139 | 33,766 | ||||||
| TKO Group Holdings, Cl A | 57 | 10,363 | ||||||
| T-Mobile US | 352 | 60,794 | ||||||
| Trade Desk, Cl A * | 366 | 6,603 | ||||||
| Verizon Communications | 3,299 | 154,426 | ||||||
| Walt Disney | 1,336 | 128,510 | ||||||
| Warner Bros Discovery * | 2,025 | 53,258 | ||||||
| 5,002,844 | ||||||||
| Consumer Discretionary — 9.5% | ||||||||
| Airbnb, Cl A * | 325 | 49,244 | ||||||
| Amazon.com * | 7,670 | 2,083,019 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Aptiv PLC * | 203 | $ | 11,463 | |||||
| AutoZone * | 13 | 39,211 | ||||||
| Best Buy | 132 | 11,386 | ||||||
| Booking Holdings | 602 | 116,126 | ||||||
| Carnival | 948 | 26,364 | ||||||
| Carvana, Cl A * | 565 | 35,233 | ||||||
| Chipotle Mexican Grill, Cl A * | 1,064 | 39,602 | ||||||
| Darden Restaurants | 88 | 17,915 | ||||||
| Deckers Outdoor * | 111 | 10,754 | ||||||
| Domino’s Pizza | 23 | 7,991 | ||||||
| DoorDash, Cl A * | 287 | 56,298 | ||||||
| DR Horton | 221 | 31,616 | ||||||
| eBay | 346 | 39,447 | ||||||
| Expedia Group | 89 | 26,232 | ||||||
| Ford Motor | 3,198 | 46,947 | ||||||
| Garmin | 125 | 36,723 | ||||||
| General Motors | 678 | 60,247 | ||||||
| Genuine Parts | 102 | 12,686 | ||||||
| Hasbro | 95 | 8,924 | ||||||
| Hilton Worldwide Holdings | 177 | 56,727 | ||||||
| Home Depot | 781 | 259,261 | ||||||
| Las Vegas Sands | 268 | 13,103 | ||||||
| Lennar, Cl A | 155 | 12,764 | ||||||
| Lowe’s | 437 | 90,813 | ||||||
| Lululemon Athletica * | 79 | 9,391 | ||||||
| Marriott International, Cl A | 170 | 63,381 | ||||||
| McDonald’s | 557 | 150,747 | ||||||
| MGM Resorts International * | 188 | 8,379 | ||||||
| NIKE, Cl B | 971 | 40,500 | ||||||
| Norwegian Cruise Line Holdings * | 370 | 6,856 | ||||||
| NVR * | 2 | 12,294 | ||||||
| O’Reilly Automotive * | 624 | 55,754 | ||||||
| PulteGroup | 158 | 19,982 | ||||||
| Ralph Lauren, Cl A | 32 | 12,171 | ||||||
| Ross Stores | 249 | 62,516 | ||||||
| Royal Caribbean Cruises | 188 | 59,840 | ||||||
| Starbucks | 887 | 93,357 | ||||||
| Tapestry | 167 | 25,446 | ||||||
| Tesla * | 2,204 | 685,907 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| TJX | 867 | $ | 136,414 | |||||
| Tractor Supply | 476 | 14,647 | ||||||
| Ulta Beauty * | 34 | 17,436 | ||||||
| Williams-Sonoma | 93 | 21,265 | ||||||
| Wynn Resorts | 68 | 6,753 | ||||||
| Yum! Brands | 228 | 34,948 | ||||||
| 4,738,080 | ||||||||
| Consumer Staples — 4.7% | ||||||||
| Altria Group | 1,307 | 89,307 | ||||||
| Archer-Daniels-Midland | 401 | 31,787 | ||||||
| Brown-Forman, Cl B | 88 | 2,528 | ||||||
| Bunge Global | 98 | 10,411 | ||||||
| Casey’s General Stores | 28 | 24,388 | ||||||
| Church & Dwight | 173 | 17,094 | ||||||
| Clorox | 88 | 8,407 | ||||||
| Coca-Cola | 3,038 | 266,098 | ||||||
| Colgate-Palmolive | 602 | 54,963 | ||||||
| Constellation Brands, Cl A | 103 | 13,414 | ||||||
| Costco Wholesale | 347 | 330,306 | ||||||
| Dollar General | 181 | 22,996 | ||||||
| Dollar Tree * | 152 | 19,336 | ||||||
| Estee Lauder, Cl A | 180 | 15,102 | ||||||
| General Mills | 484 | 17,303 | ||||||
| Hershey | 110 | 19,256 | ||||||
| Hormel Foods | 247 | 6,177 | ||||||
| J M Smucker | 76 | 9,064 | ||||||
| Kenvue | 1,438 | 27,667 | ||||||
| Keurig Dr Pepper | 1,029 | 32,023 | ||||||
| Kimberly-Clark | 271 | 29,623 | ||||||
| Kraft Heinz | 757 | 19,568 | ||||||
| Kroger | 476 | 27,484 | ||||||
| McCormick | 230 | 11,707 | ||||||
| Molson Coors Beverage, Cl B | 159 | 6,608 | ||||||
| Mondelez International, Cl A | 968 | 60,316 | ||||||
| Monster Beverage * | 582 | 56,093 | ||||||
| PepsiCo | 1,070 | 149,329 | ||||||
| Philip Morris International | 1,221 | 232,991 | ||||||
| Procter & Gamble | 1,824 | 263,550 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sysco | 401 | $ | 34,181 | |||||
| Target | 347 | 50,138 | ||||||
| Tyson Foods, Cl A | 252 | 14,606 | ||||||
| Walmart | 3,428 | 381,194 | ||||||
| 2,355,015 | ||||||||
| Energy — 3.4% | ||||||||
| APA | 295 | 11,009 | ||||||
| Baker Hughes, Cl A | 808 | 48,876 | ||||||
| Chevron | 1,472 | 289,734 | ||||||
| ConocoPhillips | 956 | 115,179 | ||||||
| Devon Energy | 883 | 39,850 | ||||||
| Diamondback Energy | 160 | 32,472 | ||||||
| EOG Resources | 400 | 59,476 | ||||||
| EQT | 470 | 25,046 | ||||||
| Expand Energy | 195 | 18,336 | ||||||
| ExxonMobil Holdings | 3,243 | 504,092 | ||||||
| Halliburton | 630 | 20,318 | ||||||
| Kinder Morgan | 1,602 | 51,552 | ||||||
| Marathon Petroleum | 226 | 71,522 | ||||||
| Occidental Petroleum | 546 | 31,160 | ||||||
| ONEOK | 515 | 46,767 | ||||||
| Phillips 66 | 309 | 65,409 | ||||||
| SLB | 1,125 | 55,789 | ||||||
| Targa Resources | 177 | 47,856 | ||||||
| Texas Pacific Land | 50 | 20,129 | ||||||
| Valero Energy | 230 | 71,967 | ||||||
| Williams | 947 | 67,748 | ||||||
| 1,694,287 | ||||||||
| Financials — 12.6% | ||||||||
| Aflac | 357 | 45,510 | ||||||
| Allstate | 192 | 50,703 | ||||||
| American Express | 418 | 140,553 | ||||||
| American International Group | 440 | 34,575 | ||||||
| Ameriprise Financial | 73 | 39,846 | ||||||
| Aon PLC, Cl A | 165 | 59,491 | ||||||
| Apollo Global Management | 357 | 44,836 | ||||||
| Arch Capital Group * | 269 | 27,043 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Ares Management, Cl A | 169 | $ | 21,647 | |||||
| Arthur J Gallagher | 211 | 52,628 | ||||||
| Assurant | 39 | 10,888 | ||||||
| Bank of America | 5,102 | 316,069 | ||||||
| Bank of New York Mellon | 534 | 83,480 | ||||||
| Berkshire Hathaway, Cl B * | 1,435 | 734,060 | ||||||
| Blackrock | 111 | 121,033 | ||||||
| Blackstone | 580 | 74,095 | ||||||
| Block, Cl A * | 449 | 36,477 | ||||||
| Brown & Brown | 209 | 14,714 | ||||||
| Capital One Financial | 486 | 101,579 | ||||||
| CBOE Global Markets | 77 | 23,888 | ||||||
| Charles Schwab | 1,272 | 133,865 | ||||||
| Chubb | 283 | 99,242 | ||||||
| Cincinnati Financial | 115 | 20,433 | ||||||
| Citigroup | 1,329 | 176,026 | ||||||
| Citizens Financial Group | 362 | 25,937 | ||||||
| CME Group, Cl A | 280 | 74,981 | ||||||
| Coinbase Global, Cl A * | 184 | 26,912 | ||||||
| Corpay * | 53 | 20,252 | ||||||
| Erie Indemnity, Cl A | 17 | 4,115 | ||||||
| Everest Group | 36 | 13,469 | ||||||
| FactSet Research Systems | 34 | 8,949 | ||||||
| Fidelity National Information Services | 379 | 16,968 | ||||||
| Fifth Third Bancorp | 737 | 41,641 | ||||||
| Fiserv * | 440 | 23,734 | ||||||
| Franklin Resources | 203 | 6,874 | ||||||
| Global Payments | 152 | 12,780 | ||||||
| Globe Life | 57 | 10,388 | ||||||
| Goldman Sachs Group | 230 | 234,227 | ||||||
| Hartford Insurance Group | 228 | 32,356 | ||||||
| Huntington Bancshares | 1,534 | 26,139 | ||||||
| Interactive Brokers Group, Cl A | 327 | 28,773 | ||||||
| Intercontinental Exchange | 440 | 67,091 | ||||||
| Invesco | 365 | 10,804 | ||||||
| Jack Henry & Associates | 58 | 8,934 | ||||||
| JPMorgan Chase | 2,098 | 738,055 | ||||||
| KeyCorp | 817 | 18,456 | ||||||
| KKR | 561 | 56,902 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Loews | 134 | $ | 15,545 | |||||
| M&T Bank | 118 | 29,062 | ||||||
| Marsh & McLennan | 374 | 70,944 | ||||||
| Mastercard, Cl A | 631 | 361,626 | ||||||
| MetLife | 451 | 43,355 | ||||||
| Moody’s | 113 | 54,057 | ||||||
| Morgan Stanley | 942 | 198,216 | ||||||
| MSCI, Cl A | 55 | 31,473 | ||||||
| Nasdaq | 324 | 30,518 | ||||||
| Northern Trust | 154 | 28,057 | ||||||
| PayPal Holdings | 674 | 38,560 | ||||||
| PNC Financial Services Group | 313 | 78,209 | ||||||
| Principal Financial Group | 162 | 18,419 | ||||||
| Progressive | 456 | 96,408 | ||||||
| Prudential Financial | 284 | 34,671 | ||||||
| Raymond James Financial | 140 | 24,637 | ||||||
| Regions Financial | 596 | 18,446 | ||||||
| Robinhood Markets, Cl A * | 598 | 51,763 | ||||||
| S&P Global | 238 | 98,039 | ||||||
| State Street | 229 | 42,173 | ||||||
| Synchrony Financial | 257 | 19,478 | ||||||
| T Rowe Price Group | 179 | 20,003 | ||||||
| Travelers | 164 | 61,395 | ||||||
| Truist Financial | 931 | 48,263 | ||||||
| US Bancorp | 1,201 | 75,675 | ||||||
| Visa, Cl A | 1,298 | 475,237 | ||||||
| W R Berkley | 266 | 19,296 | ||||||
| Wells Fargo | 2,388 | 206,443 | ||||||
| Willis Towers Watson PLC | 71 | 23,850 | ||||||
| 6,285,236 | ||||||||
| Health Care — 9.2% | ||||||||
| Abbott Laboratories | 1,357 | 143,435 | ||||||
| AbbVie | 1,388 | 348,305 | ||||||
| Agilent Technologies | 231 | 31,963 | ||||||
| Align Technology * | 52 | 8,796 | ||||||
| Amgen | 421 | 162,152 | ||||||
| Baxter International | 333 | 8,711 | ||||||
| Becton Dickinson | 216 | 35,774 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Biogen * | 114 | $ | 23,136 | |||||
| Bio-Techne | 110 | 7,930 | ||||||
| Boston Scientific * | 1,146 | 53,553 | ||||||
| Bristol-Myers Squibb | 1,584 | 103,451 | ||||||
| Cardinal Health | 194 | 44,626 | ||||||
| Cencora | 161 | 50,126 | ||||||
| Centene * | 347 | 21,590 | ||||||
| Charles River Laboratories International * | 41 | 9,533 | ||||||
| Cigna Group | 203 | 56,647 | ||||||
| Cooper * | 190 | 13,741 | ||||||
| CVS Health | 990 | 103,386 | ||||||
| Danaher | 489 | 95,345 | ||||||
| DaVita * | 30 | 7,203 | ||||||
| Dexcom * | 333 | 27,789 | ||||||
| Edwards Lifesciences * | 475 | 40,883 | ||||||
| Elevance Health | 171 | 64,269 | ||||||
| Eli Lilly | 619 | 711,132 | ||||||
| GE HealthCare Technologies | 384 | 26,120 | ||||||
| Gilead Sciences | 969 | 126,173 | ||||||
| HCA Healthcare | 126 | 50,726 | ||||||
| Henry Schein * | 70 | 6,002 | ||||||
| Humana | 92 | 33,475 | ||||||
| IDEXX Laboratories * | 64 | 35,780 | ||||||
| Incyte * | 133 | 15,896 | ||||||
| Insulet * | 53 | 8,763 | ||||||
| Intuitive Surgical * | 277 | 97,872 | ||||||
| IQVIA Holdings * | 136 | 31,963 | ||||||
| Johnson & Johnson | 1,883 | 482,707 | ||||||
| Labcorp Holdings | 63 | 19,480 | ||||||
| McKesson | 93 | 79,626 | ||||||
| Medtronic PLC | 995 | 84,963 | ||||||
| Merck | 1,946 | 253,369 | ||||||
| Mettler-Toledo International * | 16 | 22,661 | ||||||
| Moderna * | 295 | 16,172 | ||||||
| Pfizer | 4,435 | 110,919 | ||||||
| Quest Diagnostics | 82 | 19,107 | ||||||
| Regeneron Pharmaceuticals | 81 | 61,773 | ||||||
| ResMed | 111 | 23,419 | ||||||
| Revvity | 81 | 9,114 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Solventum * | 106 | $ | 9,057 | |||||
| STERIS PLC | 74 | 16,902 | ||||||
| Stryker | 268 | 87,288 | ||||||
| Thermo Fisher Scientific | 294 | 168,844 | ||||||
| UnitedHealth Group | 711 | 294,638 | ||||||
| Universal Health Services, Cl B | 44 | 7,411 | ||||||
| Veeva Systems, Cl A * | 122 | 24,861 | ||||||
| Vertex Pharmaceuticals * | 197 | 93,989 | ||||||
| Viatris | 1,009 | 17,718 | ||||||
| Waters * | 73 | 27,544 | ||||||
| West Pharmaceutical Services | 58 | 19,776 | ||||||
| Zimmer Biomet Holdings | 163 | 15,311 | ||||||
| Zoetis, Cl A | 344 | 26,588 | ||||||
| 4,599,483 | ||||||||
| Industrials — 8.8% | ||||||||
| 3M | 395 | 69,631 | ||||||
| A O Smith | 79 | 4,750 | ||||||
| Allegion PLC | 67 | 10,546 | ||||||
| AMETEK | 170 | 41,091 | ||||||
| Automatic Data Processing | 309 | 82,336 | ||||||
| Axon Enterprise * | 68 | 35,888 | ||||||
| Boeing * | 614 | 132,710 | ||||||
| Broadridge Financial Solutions | 91 | 14,009 | ||||||
| Builders FirstSource * | 79 | 5,249 | ||||||
| Carrier Global | 600 | 37,086 | ||||||
| Caterpillar | 360 | 293,332 | ||||||
| CH Robinson Worldwide | 87 | 12,852 | ||||||
| Cintas | 278 | 56,887 | ||||||
| Comfort Systems USA | 27 | 46,702 | ||||||
| Copart * | 664 | 19,336 | ||||||
| CSX | 1,437 | 72,425 | ||||||
| Cummins | 111 | 70,396 | ||||||
| Deere | 197 | 116,756 | ||||||
| Delta Air Lines | 531 | 46,431 | ||||||
| Dover | 101 | 20,667 | ||||||
| DuPont de Nemours | 117 | 16,029 | ||||||
| Eaton PLC | 303 | 125,806 | ||||||
| EMCOR Group | 34 | 27,113 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Emerson Electric | 424 | $ | 63,524 | |||||
| Equifax | 88 | 15,191 | ||||||
| Expeditors International of Washington | 101 | 16,957 | ||||||
| Fastenal | 877 | 41,842 | ||||||
| FedEx | 167 | 51,336 | ||||||
| Fedex Freight Holding * | 83 | 11,664 | ||||||
| Fortive | 277 | 16,401 | ||||||
| GE Aerospace | 815 | 293,457 | ||||||
| GE Vernova | 211 | 208,951 | ||||||
| Generac Holdings * | 45 | 8,870 | ||||||
| General Dynamics | 196 | 75,150 | ||||||
| Honeywell Aerospace * | 247 | 51,065 | ||||||
| Honeywell International | 247 | 60,033 | ||||||
| Howmet Aerospace | 311 | 87,783 | ||||||
| Hubbell, Cl B | 40 | 18,902 | ||||||
| Huntington Ingalls Industries | 30 | 9,793 | ||||||
| IDEX | 54 | 12,444 | ||||||
| Illinois Tool Works | 197 | 56,529 | ||||||
| Ingersoll Rand | 252 | 21,012 | ||||||
| Jacobs Solutions | 89 | 12,009 | ||||||
| JB Hunt Transport Services | 55 | 14,946 | ||||||
| Johnson Controls International PLC | 474 | 69,517 | ||||||
| L3Harris Technologies | 139 | 38,511 | ||||||
| Leidos Holdings | 97 | 11,213 | ||||||
| Lennox International | 26 | 10,813 | ||||||
| Lockheed Martin | 157 | 91,490 | ||||||
| Masco | 131 | 9,364 | ||||||
| Nordson | 43 | 12,805 | ||||||
| Norfolk Southern | 169 | 56,696 | ||||||
| Northrop Grumman | 107 | 58,045 | ||||||
| Old Dominion Freight Line | 152 | 32,245 | ||||||
| Otis Worldwide | 272 | 19,570 | ||||||
| PACCAR | 427 | 56,654 | ||||||
| Parker-Hannifin | 98 | 95,700 | ||||||
| Paychex | 241 | 28,158 | ||||||
| Pentair PLC | 110 | 7,198 | ||||||
| Quanta Services | 120 | 80,083 | ||||||
| Republic Services, Cl A | 166 | 34,951 | ||||||
| Rockwell Automation | 85 | 40,807 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Rollins | 260 | $ | 9,872 | |||||
| RTX | 1,051 | 226,196 | ||||||
| Snap-On | 38 | 15,596 | ||||||
| Southwest Airlines | 396 | 17,808 | ||||||
| Stanley Black & Decker | 111 | 10,498 | ||||||
| Textron | 138 | 11,766 | ||||||
| Trane Technologies PLC | 172 | 78,251 | ||||||
| TransDigm Group | 45 | 56,447 | ||||||
| Uber Technologies * | 1,607 | 113,069 | ||||||
| Union Pacific | 463 | 135,256 | ||||||
| United Airlines Holdings * | 242 | 29,362 | ||||||
| United Parcel Service, Cl B | 604 | 62,949 | ||||||
| United Rentals | 51 | 55,042 | ||||||
| Veralto | 203 | 19,116 | ||||||
| Verisk Analytics, Cl A | 106 | 20,654 | ||||||
| Vertiv Holdings, Cl A | 298 | 71,988 | ||||||
| Waste Management | 285 | 64,567 | ||||||
| Westinghouse Air Brake Technologies | 137 | 39,848 | ||||||
| WW Grainger | 35 | 48,378 | ||||||
| Xylem | 200 | 23,394 | ||||||
| 4,369,764 | ||||||||
| Information Technology — 36.7% | ||||||||
| Accenture PLC, Cl A | 478 | 79,310 | ||||||
| Adobe * | 319 | 79,881 | ||||||
| Advanced Micro Devices * | 1,276 | 607,567 | ||||||
| Akamai Technologies * | 111 | 12,785 | ||||||
| Amphenol, Cl A | 960 | 154,272 | ||||||
| Analog Devices | 382 | 140,351 | ||||||
| Apple | 11,511 | 3,555,863 | ||||||
| Applied Materials | 623 | 316,278 | ||||||
| Arista Networks * | 806 | 145,362 | ||||||
| Autodesk * | 175 | 40,985 | ||||||
| Broadcom | 3,709 | 1,443,840 | ||||||
| Cadence Design Systems * | 211 | 71,744 | ||||||
| CDW | 95 | 14,042 | ||||||
| Ciena * | 113 | 42,607 | ||||||
| Cisco Systems | 3,088 | 358,177 | ||||||
| Cognizant Technology Solutions, Cl A | 405 | 22,417 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Coherent * | 145 | $ | 38,119 | |||||
| Corning | 609 | 84,194 | ||||||
| CrowdStrike Holdings, Cl A * | 788 | 150,398 | ||||||
| Datadog, Cl A * | 253 | 67,796 | ||||||
| Dell Technologies, Cl C | 221 | 89,587 | ||||||
| F5 * | 43 | 17,311 | ||||||
| Fair Isaac * | 17 | 19,090 | ||||||
| First Solar * | 80 | 16,882 | ||||||
| Flex * | 273 | 31,054 | ||||||
| Fortinet * | 482 | 78,060 | ||||||
| Gartner * | 57 | 8,608 | ||||||
| Gen Digital | 498 | 13,670 | ||||||
| GoDaddy, Cl A * | 99 | 8,191 | ||||||
| Hewlett Packard Enterprise | 1,010 | 48,379 | ||||||
| HP | 629 | 17,153 | ||||||
| Intel * | 3,692 | 333,018 | ||||||
| International Business Machines | 732 | 163,712 | ||||||
| Intuit | 216 | 68,271 | ||||||
| Jabil | 79 | 24,889 | ||||||
| Keysight Technologies * | 138 | 44,033 | ||||||
| KLA | 1,019 | 186,294 | ||||||
| Lam Research | 981 | 287,453 | ||||||
| Lumentum Holdings * | 60 | 42,836 | ||||||
| Marvell Technology | 677 | 126,978 | ||||||
| Microchip Technology | 444 | 32,985 | ||||||
| Micron Technology | 883 | 726,735 | ||||||
| Microsoft | 5,821 | 2,705,135 | ||||||
| Monolithic Power Systems | 39 | 55,615 | ||||||
| Motorola Solutions | 133 | 57,955 | ||||||
| NetApp | 163 | 29,095 | ||||||
| NVIDIA | 18,983 | 3,810,837 | ||||||
| ON Semiconductor * | 300 | 24,483 | ||||||
| Oracle | 1,331 | 172,857 | ||||||
| Palantir Technologies, Cl A * | 1,793 | 220,647 | ||||||
| Palo Alto Networks * | 632 | 209,717 | ||||||
| PTC * | 90 | 12,348 | ||||||
| Qnity Electronics | 172 | 22,563 | ||||||
| QUALCOMM | 814 | 120,155 | ||||||
| Roper Technologies | 76 | 29,790 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Salesforce | 635 | $ | 116,853 | |||||
| SanDisk * | 116 | 140,920 | ||||||
| Seagate Technology Holdings PLC | 175 | 149,823 | ||||||
| ServiceNow * | 812 | 90,319 | ||||||
| Skyworks Solutions | 116 | 7,224 | ||||||
| Super Micro Computer * | 450 | 12,780 | ||||||
| Synopsys * | 148 | 57,536 | ||||||
| Teledyne Technologies * | 35 | 22,945 | ||||||
| Teradyne | 116 | 42,652 | ||||||
| Texas Instruments | 712 | 196,327 | ||||||
| Trimble * | 219 | 12,391 | ||||||
| Tyler Technologies * | 26 | 8,050 | ||||||
| VeriSign | 63 | 18,271 | ||||||
| Western Digital | 268 | 146,017 | ||||||
| Workday, Cl A * | 175 | 28,060 | ||||||
| Zebra Technologies, Cl A * | 42 | 12,340 | ||||||
| 18,344,882 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 167 | 49,247 | ||||||
| Albemarle | 91 | 10,705 | ||||||
| Amcor PLC | 382 | 17,144 | ||||||
| Avery Dennison | 63 | 10,693 | ||||||
| Ball | 189 | 12,266 | ||||||
| CF Industries Holdings | 112 | 14,021 | ||||||
| Corteva | 550 | 43,290 | ||||||
| CRH PLC | 504 | 47,885 | ||||||
| Dow | 609 | 18,447 | ||||||
| Ecolab | 190 | 52,750 | ||||||
| Freeport-McMoRan | 1,114 | 69,770 | ||||||
| International Flavors & Fragrances | 173 | 13,705 | ||||||
| International Paper | 473 | 19,313 | ||||||
| Linde PLC | 361 | 172,695 | ||||||
| LyondellBasell Industries, Cl A | 230 | 14,278 | ||||||
| Martin Marietta Materials | 45 | 23,631 | ||||||
| Mosaic | 267 | 5,906 | ||||||
| Newmont | 849 | 79,560 | ||||||
| Nucor | 188 | 48,371 | ||||||
| Packaging Corp of America | 73 | 17,946 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| PPG Industries | 184 | $ | 20,336 | |||||
| Sherwin-Williams | 173 | 58,967 | ||||||
| Smurfit WestRock PLC | 364 | 16,733 | ||||||
| Steel Dynamics | 101 | 25,377 | ||||||
| Vulcan Materials | 100 | 26,857 | ||||||
| 889,893 | ||||||||
| Real Estate — 1.9% | ||||||||
| Alexandria Real Estate Equities ‡ | 109 | 5,608 | ||||||
| American Tower ‡ | 352 | 61,023 | ||||||
| AvalonBay Communities ‡ | 104 | 19,303 | ||||||
| BXP ‡ | 95 | 6,661 | ||||||
| Camden Property Trust ‡ | 76 | 8,422 | ||||||
| CBRE Group, Cl A * | 238 | 34,941 | ||||||
| CoStar Group * | 359 | 10,325 | ||||||
| Crown Castle ‡ | 369 | 28,155 | ||||||
| Digital Realty Trust ‡ | 264 | 49,769 | ||||||
| Equinix ‡ | 79 | 80,523 | ||||||
| Equity Residential ‡ | 300 | 19,935 | ||||||
| Essex Property Trust ‡ | 54 | 15,344 | ||||||
| Extra Space Storage ‡ | 175 | 25,907 | ||||||
| Federal Realty Investment Trust ‡ | 62 | 7,694 | ||||||
| Healthpeak Properties ‡ | 588 | 12,836 | ||||||
| Host Hotels & Resorts ‡ | 550 | 13,821 | ||||||
| Invitation Homes ‡ | 500 | 14,860 | ||||||
| Iron Mountain ‡ | 223 | 27,277 | ||||||
| Kimco Realty ‡ | 580 | 14,778 | ||||||
| Mid-America Apartment Communities ‡ | 85 | 11,249 | ||||||
| ProLogis ‡ | 724 | 104,698 | ||||||
| Public Storage ‡ | 118 | 38,252 | ||||||
| Realty Income ‡ | 753 | 48,094 | ||||||
| Regency Centers ‡ | 130 | 10,438 | ||||||
| SBA Communications, Cl A ‡ | 78 | 14,116 | ||||||
| Simon Property Group ‡ | 244 | 55,966 | ||||||
| UDR ‡ | 260 | 9,922 | ||||||
| Ventas ‡ | 395 | 36,936 | ||||||
| VICI Properties, Cl A ‡ | 927 | 24,426 | ||||||
| Welltower ‡ | 545 | 127,770 | ||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Weyerhaeuser ‡ | 617 | $ | 15,444 | |||||
| 954,493 | ||||||||
| Utilities — 2.2% | ||||||||
| AES | 596 | 8,749 | ||||||
| Alliant Energy | 233 | 16,492 | ||||||
| Ameren | 226 | 24,772 | ||||||
| American Electric Power | 444 | 56,765 | ||||||
| American Water Works | 161 | 21,601 | ||||||
| Atmos Energy | 127 | 21,943 | ||||||
| CenterPoint Energy | 485 | 20,389 | ||||||
| CMS Energy | 224 | 16,126 | ||||||
| Consolidated Edison | 273 | 29,716 | ||||||
| Constellation Energy | 241 | 63,323 | ||||||
| Dominion Energy | 695 | 48,073 | ||||||
| DTE Energy | 171 | 24,260 | ||||||
| Duke Energy | 603 | 75,634 | ||||||
| Edison International | 329 | 24,139 | ||||||
| Entergy | 378 | 40,680 | ||||||
| Evergy | 166 | 13,780 | ||||||
| Eversource Energy | 322 | 23,052 | ||||||
| Exelon | 778 | 35,648 | ||||||
| FirstEnergy | 382 | 18,454 | ||||||
| NextEra Energy | 1,629 | 141,593 | ||||||
| NiSource | 395 | 17,550 | ||||||
| NRG Energy | 175 | 23,501 | ||||||
| PG&E | 1,657 | 28,799 | ||||||
| Pinnacle West Capital | 94 | 9,493 | ||||||
| PPL | 637 | 22,429 | ||||||
| Public Service Enterprise Group | 405 | 31,055 | ||||||
| Sempra | 534 | 47,286 | ||||||
| Southern | 873 | 82,533 | ||||||
| Vistra | 261 | 38,678 | ||||||
| WEC Energy Group | 266 | 29,106 | ||||||
| Xcel Energy | 484 | 37,849 | ||||||
| 1,093,468 | ||||||||
| TOTAL UNITED STATES | 50,327,445 | |||||||
| TOTAL COMMON STOCK (Cost $31,467,167) | 50,416,261 | |||||||
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Value | ||||
| PURCHASED OPTIONS
— 0.2% (Cost $295,027) | $ | 102,070 | ||
| TOTAL INVESTMENTS — 101.2% (Cost $31,762,194) | $ | 50,518,331 | ||
| WRITTEN OPTIONS — (1.3)%
(Premiums Received $(1,006,046)) | $ | (642,032 | ) | |
Percentages are based on Net Assets of $49,929,626.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 13 | $ | 973,661 | $ | 710.00 | 8/21/2026 | $ | 2,080 | ||||||||||
| S&P 500 Index | 66 | 49,432,152 | 7,105.00 | 8/21/2026 | 99,990 | |||||||||||||
| Total Purchased Options | $ | 50,405,813 | $ | 102,070 | ||||||||||||||
| WRITTEN OPTIONS — (1.3)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index | (13 | ) | $ | (973,661 | ) | $ | 748.00 | 8/21/2026 | $ | (13,052 | ) | |||||||
| S&P 500 Index | (66 | ) | (49,432,152 | ) | 7,480.00 | 8/21/2026 | (628,980 | ) | ||||||||||
| Total Written Options | $ | (50,405,813 | ) | $ | (642,032 | ) | ||||||||||||
| * | 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 $50,271,089. |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 50,416,261 | $ | — | $ | — | $ | 50,416,261 | ||||||||
| Purchased Options | 102,070 | — | — | 102,070 | ||||||||||||
| Total Investments in Securities | $ | 50,518,331 | $ | — | $ | — | $ | 50,518,331 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (642,032 | ) | $ | — | $ | — | $ | (642,032 | ) | ||||||
| Total Other Financial Instruments | $ | (642,032 | ) | $ | — | $ | — | $ | (642,032 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.2% | ||||||||
| UNITED STATES — 101.2% | ||||||||
| Communication Services — 5.2% | ||||||||
| Alphabet, Cl A | 21,103 | $ | 7,515,411 | |||||
| Walt Disney | 21,103 | 2,029,898 | ||||||
| 9,545,309 | ||||||||
| Consumer Discretionary — 10.5% | ||||||||
| Amazon.com * | 21,103 | 5,731,153 | ||||||
| Home Depot | 21,103 | 7,005,352 | ||||||
| McDonald’s | 21,103 | 5,711,316 | ||||||
| NIKE, Cl B | 21,103 | 880,206 | ||||||
| 19,328,027 | ||||||||
| Consumer Staples — 3.9% | ||||||||
| Coca-Cola | 21,103 | 1,848,412 | ||||||
| Procter & Gamble | 21,103 | 3,049,172 | ||||||
| Walmart | 21,103 | 2,346,654 | ||||||
| 7,244,238 | ||||||||
| Energy — 2.3% | ||||||||
| Chevron | 21,103 | 4,153,703 | ||||||
| Financials — 28.0% | ||||||||
| American Express | 21,103 | 7,095,884 | ||||||
| Goldman Sachs Group | 21,103 | 21,490,873 | ||||||
| JPMorgan Chase | 21,103 | 7,423,824 | ||||||
| Travelers | 21,103 | 7,900,119 | ||||||
| Visa, Cl A | 21,103 | 7,726,442 | ||||||
| 51,637,142 | ||||||||
| Health Care — 13.6% | ||||||||
| Amgen | 21,103 | 8,128,031 | ||||||
| Johnson & Johnson | 21,103 | 5,409,754 | ||||||
| Merck | 21,103 | 2,747,611 | ||||||
| UnitedHealth Group | 21,103 | 8,745,083 | ||||||
| 25,030,479 | ||||||||
| Industrials — 16.6% | ||||||||
| 3M | 21,103 | 3,720,037 | ||||||
| Boeing * | 21,103 | 4,561,202 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar | 21,103 | $ | 17,194,936 | |||||
| Honeywell International | 21,103 | 5,129,084 | ||||||
| 30,605,259 | ||||||||
| Information Technology — 17.2% | ||||||||
| Apple | 21,103 | 6,518,928 | ||||||
| Cisco Systems | 21,103 | 2,447,737 | ||||||
| International Business Machines | 21,103 | 4,719,686 | ||||||
| Microsoft | 21,103 | 9,806,986 | ||||||
| NVIDIA | 21,103 | 4,236,427 | ||||||
| Salesforce | 21,103 | 3,883,374 | ||||||
| 31,613,138 | ||||||||
| Materials — 3.9% | ||||||||
| Sherwin-Williams | 21,103 | 7,192,958 | ||||||
| TOTAL UNITED STATES | 186,350,253 | |||||||
| TOTAL COMMON STOCK (Cost $134,713,079) | 186,350,253 | |||||||
| TOTAL INVESTMENTS — 101.2% (Cost $134,713,079) | $ | 186,350,253 | ||||||
| WRITTEN OPTIONS — (1.3)% (Premiums Received $(2,061,840)) | $ | (2,449,500 | ) | |||||
Percentages are based on Net Assets of $184,110,573.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (1.3)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Dow Jones Industrial Average Index | (3,550) | $ | (186,321,750 | ) | $ | 530.00 | 8/21/2026 | $ | (2,449,500 | ) | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call ETF | |
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $186,350,253. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 186,350,253 | $ | — | $ | — | $ | 186,350,253 | ||||||||
| Total Investments in Securities | $ | 186,350,253 | $ | — | $ | — | $ | 186,350,253 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (2,449,500 | ) | $ | — | $ | — | $ | (2,449,500 | ) | ||||||
| Total Other Financial Instruments | $ | (2,449,500 | ) | $ | — | $ | — | $ | (2,449,500 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 100.4% | ||||||||
| Domestic Equity — 100.4% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 72,969 | $ | 8,319,415 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $5,837,199) | 8,319,415 | |||||||
| TOTAL INVESTMENTS — 100.4% (Cost $5,837,199) | $ | 8,319,415 | ||||||
| WRITTEN OPTIONS — (0.5)% (Premiums Received $(98,378)) | $ | (42,630 | ) | |||||
Percentages are based on Net Assets of $8,283,136.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.5)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Russell 2000 Index | (14 | ) | $ | (4,103,875 | ) | $ | 2,970.00 | 8/21/2026 | $ | (42,630 | ) | |||||||
| (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 $4,112,107. |
| (B) | For financial information on the Global X Russell 2000 ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Fund | $ | 8,319,415 | $ | — | $ | — | $ | 8,319,415 | ||||||||
| Total Investments in Securities | $ | 8,319,415 | $ | — | $ | — | $ | 8,319,415 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (42,630 | ) | $ | — | $ | — | $ | (42,630 | ) | ||||||
| Total Other Financial Instruments | $ | (42,630 | ) | $ | — | $ | — | $ | (42,630 | ) | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Russell 2000 ETF | |||||||||||||||||||||||||||||
| $ | 8,146,793 | $ | 563,642 | $ | (1,763,581) | $ | 1,084,561 | $ | 288,000 | $ | 8,319,415 | $ | 84,734 | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 54.5% | ||||||||
| Domestic Equity — 54.5% | ||||||||
| Technology Select Sector SPDR ETF (A)(B) | 44,520 | $ | 7,806,582 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $5,032,126) | 7,806,582 | |||||||
| COMMON STOCK — 46.6% | ||||||||
| NETHERLANDS — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 118 | 27,041 | ||||||
| SWITZERLAND — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| TE Connectivity PLC | 136 | 27,974 | ||||||
| UNITED STATES — 46.2% | ||||||||
| Information Technology — 46.2% | ||||||||
| Accenture PLC, Cl A | 286 | 47,453 | ||||||
| Adobe * | 188 | 47,077 | ||||||
| Advanced Micro Devices * | 593 | 282,357 | ||||||
| Akamai Technologies * | 65 | 7,487 | ||||||
| Amphenol, Cl A | 573 | 92,081 | ||||||
| Analog Devices | 227 | 83,402 | ||||||
| Apple | 2,814 | 869,273 | ||||||
| Applied Materials | 370 | 187,838 | ||||||
| Arista Networks * | 481 | 86,748 | ||||||
| Autodesk * | 97 | 22,717 | ||||||
| Broadcom | 903 | 351,520 | ||||||
| Cadence Design Systems * | 129 | 43,863 | ||||||
| CDW | 58 | 8,573 | ||||||
| Ciena * | 66 | 24,885 | ||||||
| Cisco Systems | 1,840 | 213,422 | ||||||
| Cognizant Technology Solutions, Cl A | 215 | 11,900 | ||||||
| Coherent * | 85 | 22,346 | ||||||
| Corning | 365 | 50,461 | ||||||
| CrowdStrike Holdings, Cl A * | 476 | 90,849 | ||||||
| Datadog, Cl A * | 154 | 41,267 | ||||||
| Dell Technologies, Cl C | 135 | 54,725 | ||||||
| F5 * | 26 | 10,467 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fair Isaac * | 10 | $ | 11,230 | |||||
| First Solar * | 48 | 10,129 | ||||||
| Flex * | 171 | 19,451 | ||||||
| Fortinet * | 290 | 46,965 | ||||||
| Gartner * | 31 | 4,682 | ||||||
| Gen Digital | 242 | 6,643 | ||||||
| GoDaddy, Cl A * | 60 | 4,964 | ||||||
| Hewlett Packard Enterprise | 618 | 29,602 | ||||||
| HP | 411 | 11,208 | ||||||
| Intel * | 2,201 | 198,530 | ||||||
| International Business Machines | 438 | 97,959 | ||||||
| Intuit | 129 | 40,773 | ||||||
| Jabil | 47 | 14,807 | ||||||
| Keysight Technologies * | 80 | 25,526 | ||||||
| KLA | 609 | 111,337 | ||||||
| Lam Research | 583 | 170,831 | ||||||
| Lumentum Holdings * | 36 | 25,702 | ||||||
| Marvell Technology | 408 | 76,524 | ||||||
| Microchip Technology | 249 | 18,498 | ||||||
| Micron Technology | 296 | 243,617 | ||||||
| Microsoft | 1,423 | 661,297 | ||||||
| Monolithic Power Systems | 23 | 32,799 | ||||||
| Motorola Solutions | 77 | 33,553 | ||||||
| NetApp | 90 | 16,065 | ||||||
| NVIDIA | 4,641 | 931,681 | ||||||
| ON Semiconductor * | 180 | 14,690 | ||||||
| Oracle | 791 | 102,727 | ||||||
| Palantir Technologies, Cl A * | 1,070 | 131,674 | ||||||
| Palo Alto Networks * | 378 | 125,432 | ||||||
| PTC * | 54 | 7,409 | ||||||
| Qnity Electronics | 96 | 12,593 | ||||||
| QUALCOMM | 491 | 72,476 | ||||||
| Roper Technologies | 46 | 18,031 | ||||||
| Salesforce | 381 | 70,112 | ||||||
| SanDisk * | 69 | 83,823 | ||||||
| Seagate Technology Holdings PLC | 104 | 89,038 | ||||||
| ServiceNow * | 480 | 53,390 | ||||||
| Skyworks Solutions | 65 | 4,048 | ||||||
| Super Micro Computer * | 223 | 6,333 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Synopsys * | 89 | $ | 34,600 | |||||
| Teledyne Technologies * | 22 | 14,423 | ||||||
| Teradyne | 73 | 26,841 | ||||||
| Texas Instruments | 424 | 116,914 | ||||||
| Trimble * | 105 | 5,941 | ||||||
| Tyler Technologies * | 20 | 6,192 | ||||||
| VeriSign | 37 | 10,731 | ||||||
| Western Digital | 161 | 87,719 | ||||||
| Workday, Cl A * | 97 | 15,553 | ||||||
| Zebra Technologies, Cl A * | 22 | 6,464 | ||||||
| TOTAL UNITED STATES | 6,612,238 | |||||||
| TOTAL COMMON STOCK (Cost $4,522,799) | 6,667,253 | |||||||
| TOTAL INVESTMENTS — 101.1% (Cost $9,554,925) | $ | 14,473,835 | ||||||
| WRITTEN OPTIONS — (1.2)% (Premiums Received $(297,670)) | $ | (177,409 | ) | |||||
Percentages are based on Net Assets of $14,310,571.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||||
| WRITTEN OPTIONS — (1.2)% | ||||||||||||||||||||
| Call Options | ||||||||||||||||||||
| The Technology Select Sector SPDR® Fund | (412 | ) | $ | (7,224,420 | ) | $ | 178.00 | 8/21/2026 | $ | (177,409 | ) | |||||||||
| * | 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 $7,224,420. |
| (B) | For financial information on the Technology Select Sector SPDR ETF, please go to the Fund’s website at https://www.ssga.com/us/en/intermediary. |
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Information Technology Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Fund | $ | 7,806,582 | $ | — | $ | — | $ | 7,806,582 | ||||||||
| Common Stock | 6,667,253 | — | — | 6,667,253 | ||||||||||||
| Total Investments in Securities | $ | 14,473,835 | $ | — | $ | — | $ | 14,473,835 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (177,409 | ) | $ | — | $ | (177,409 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (177,409 | ) | $ | — | $ | (177,409 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.6% | ||||||||
| UNITED STATES — 100.6% | ||||||||
| Communication Services — 5.2% | ||||||||
| Alphabet, Cl A | 704 | $ | 250,715 | |||||
| Walt Disney (A) | 704 | 67,718 | ||||||
| 318,433 | ||||||||
| Consumer Discretionary — 10.4% | ||||||||
| Amazon.com *(A) | 704 | 191,192 | ||||||
| Home Depot (A) | 704 | 233,700 | ||||||
| McDonald’s (A) | 704 | 190,531 | ||||||
| NIKE, Cl B | 704 | 29,364 | ||||||
| 644,787 | ||||||||
| Consumer Staples — 3.9% | ||||||||
| Coca-Cola (A) | 704 | 61,663 | ||||||
| Procter & Gamble | 704 | 101,721 | ||||||
| Walmart | 704 | 78,285 | ||||||
| 241,669 | ||||||||
| Energy — 2.2% | ||||||||
| Chevron (A) | 704 | 138,568 | ||||||
| Financials — 27.9% | ||||||||
| American Express (A) | 704 | 236,720 | ||||||
| Goldman Sachs Group (A) | 704 | 716,940 | ||||||
| JPMorgan Chase (A) | 704 | 247,660 | ||||||
| Travelers (A) | 704 | 263,549 | ||||||
| Visa, Cl A (A) | 704 | 257,756 | ||||||
| 1,722,625 | ||||||||
| Health Care — 13.5% | ||||||||
| Amgen (A) | 704 | 271,153 | ||||||
| Johnson & Johnson | 704 | 180,470 | ||||||
| Merck | 704 | 91,661 | ||||||
| UnitedHealth Group (A) | 704 | 291,738 | ||||||
| 835,022 | ||||||||
| Industrials — 16.5% | ||||||||
| 3M | 704 | 124,101 | ||||||
| Boeing *(A) | 704 | 152,163 | ||||||
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar (A) | 704 | $ | 573,626 | |||||
| Honeywell International | 704 | 171,107 | ||||||
| 1,020,997 | ||||||||
| Information Technology — 17.1% | ||||||||
| Apple (A) | 704 | 217,473 | ||||||
| Cisco Systems (A) | 704 | 81,657 | ||||||
| International Business Machines (A) | 704 | 157,449 | ||||||
| Microsoft (A) | 704 | 327,163 | ||||||
| NVIDIA | 704 | 141,328 | ||||||
| Salesforce (A) | 704 | 129,550 | ||||||
| 1,054,620 | ||||||||
| Materials — 3.9% | ||||||||
| Sherwin-Williams (A) | 704 | 239,958 | ||||||
| TOTAL UNITED STATES | 6,216,679 | |||||||
| TOTAL COMMON STOCK (Cost $5,063,609) | 6,216,679 | |||||||
| TOTAL INVESTMENTS — 100.6% (Cost $5,063,609) | $ | 6,216,679 | ||||||
| WRITTEN OPTIONS — (0.7)% (Premiums Received $(34,108)) | $ | (40,710 | ) | |||||
Percentages are based on Net Assets of $6,182,327.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||||
| WRITTEN OPTIONS — (0.7)% | |||||||||||||||||
| Call Options | |||||||||||||||||
| Dow Jones Industrial Average Index | (59) | $ | (3,096,615 | ) | $ | 530.00 | 8/21/2026 | $ | (40,710) | ||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,209,213. |
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Dow 30® Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 6,216,679 | $ | — | $ | — | $ | 6,216,679 | ||||||||
| Total Investments in Securities | $ | 6,216,679 | $ | — | $ | — | $ | 6,216,679 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (40,710 | ) | $ | — | $ | — | $ | (40,710 | ) | ||||||
| Total Other Financial Instruments | $ | (40,710 | ) | $ | — | $ | — | $ | (40,710 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 101.0% | ||||||||
| Domestic Equity — 101.0% | ||||||||
| Global X MLP & Energy Infrastructure ETF (A)(B)(C) | 416,813 | $ | 31,294,320 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $27,627,596) | 31,294,320 | |||||||
| TOTAL INVESTMENTS — 101.0% (Cost $27,627,596) | $ | 31,294,320 | ||||||
| WRITTEN OPTIONS — (1.1)% (Premiums Received $(717,874)) | $ | (347,162 | ) | |||||
Percentages are based on Net Assets of $30,975,840.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.1)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | (4,164 | ) | $ | (31,263,312 | ) | $ | 76.00 | 8/21/2026 | $ | (347,162 | ) |
| (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 $31,294,320. |
| (B) | For financial information on the Global X MLP & Energy Infrastructure ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Fund | $ | 31,294,320 | $ | — | $ | — | $ | 31,294,320 | ||||||||
| Total Investments in Securities | $ | 31,294,320 | $ | — | $ | — | $ | 31,294,320 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (347,162 | ) | $ | — | $ | (347,162 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (347,162 | ) | $ | — | $ | (347,162 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | |||||||||||||||||||||||||||||
| $ | 11,145,491 | $ | 29,275,927 | $ | (14,235,807) | $ | 4,320,327 | $ | 788,382 | $ | 31,294,320 | $ | 366,656 | $ | 112,980 | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Glossary (abbreviations used in preceding Schedules of Investments): | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
CVR — Contingent Value Right
ETF — Exchange-Traded Fund
MLP — Master Limited Partnership
S&P — Standard & Poor’s
SPDR — Standard & Poor’s Depository Receipt
GLX-QH-011-0500
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 79.3% | ||||||||
| International Equity — 46.8% | ||||||||
| Global X Blockchain ETF (A)(B) | 165,660 | $ | 10,827,538 | |||||
| Domestic Fixed Income — 32.5% | ||||||||
| Global X 1-3 Month T-Bill ETF (B)(C) | 74,870 | 7,516,199 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $18,168,102) | 18,343,737 | |||||||
| TOTAL INVESTMENTS — 79.3% (Cost $18,168,102) | $ | 18,343,737 | ||||||
Percentages are based on Net Assets of $23,142,746.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration
Date | Notional Amount | Value | Unrealized
Depreciation | |||||||||||
| Long
Contracts CME Bitcoin^ | 39 | Aug-2026 | $ | 12,781,848 | $ | 12,310,350 | $ | (471,498 | ) | |||||||
| ^ | Security is held by the Global X Bitcoin Strategy Subsidiary I, as of July 31, 2026. |
| (A) | For financial information on the Global X Blockchain ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (B) | Affiliated investment. |
| (C) | For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Funds | $ | 18,343,737 | $ | — | $ | — | $ | 18,343,737 | ||||||||
| Total Investments in Securities | $ | 18,343,737 | $ | — | $ | — | $ | 18,343,737 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (471,498 | ) | $ | — | $ | — | $ | (471,498 | ) | ||||||
| Total Other Financial Instruments | $ | (471,498 | ) | $ | — | $ | — | $ | (471,498 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X Blockchain ETF | ||||||||||||||||||||||||||||||
| $ | 24,125,040 | $ | 3,453,735 | $ | (9,264,769) | $ | (10,433,802) | $ | 2,947,334 | $ | 10,827,538 | $ | 267,959 | $ | — | |||||||||||||||
| Global X 1-3 Month T-Bill ETF | ||||||||||||||||||||||||||||||
| 13,809,125 | 3,206,142 | (9,481,326) | (13,170) | (4,572) | 7,516,199 | 266,460 | — | |||||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 37,934,165 | $ | 6,659,877 | $ | (18,746,095) | $ | (10,446,972) | $ | 2,942,762 | $ | 18,343,737 | $ | 534,419 | $ | — | |||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUND — 63.0% | ||||||||
| Domestic Fixed Income — 63.0% | ||||||||
| Global X 1-3 Month T-Bill ETF(A)(B) | 4,610 | $ | 462,798 | |||||
| TOTAL EXCHANGE-TRADED FUND (Cost $462,542) | 462,798 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 12.2% | ||||||||
| U.S. Treasury Bill 3.642%, 08/13/2026^(C)(D) | $ | 90,000 | 89,910 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $89,376) | 89,910 | |||||||
| TOTAL INVESTMENTS — 75.2% (Cost $551,918) | $ | 552,708 | ||||||
Percentages are based on Net Assets of $735,022.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration
Date | Notional Amount | Value | Unrealized
Depreciation | |||||||||||
| Long
Contracts CME Micro Bitcoin^ | 29 | Aug-2026 | $ | 185,089 | $ | 183,077 | $ | (2,012 | ) | |||||||
| ^ | Security is held by the Global X Bitcoin Trend Strategy Subsidiary Limited, as of July 31, 2026. |
| (A) | For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (B) | Affiliated investment. |
| (C) | Security, or a portion there of, has been pledged as collateral on futures contracts. |
| (D) | Interest rate represents the security’s effective yield at the time of purchase. |
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Fund | $ | 462,798 | $ | — | $ | — | $ | 462,798 | ||||||||
| U.S. Treasury Obligation | — | 89,910 | — | 89,910 | ||||||||||||
| Total Investments in Securities | $ | 462,798 | $ | 89,910 | $ | — | $ | 552,708 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (2,012 | ) | $ | — | $ | — | $ | (2,012 | ) | ||||||
| Total Other Financial Instruments | $ | (2,012 | ) | $ | — | $ | — | $ | (2,012 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X 1-3 Month T-Bill ETF | ||||||||||||||||||||||||||||||
| $ | 3,671,721 | $ | 1,358,341 | $ | (4,563,514) | $ | (5,182) | $ | 1,432 | $ | 462,798 | $ | 58,769 | $ | — | |||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Bitcoin Covered Call ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 29.7% | ||||||||
| U.S. Treasury Bill 3.636%, 09/01/2026(A) | $ | 2,600,000 | $ | 2,592,408 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $2,592,667) | 2,592,408 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED PRODUCT — 8.4% | ||||||||
| Domestic Equity — 8.4% | ||||||||
| VanEck Bitcoin ETF^ * | 41,150 | 731,647 | ||||||
| TOTAL EXCHANGE-TRADED PRODUCT (Cost $1,282,769) | 731,647 | |||||||
| PURCHASED OPTIONS^ — 22.6% (Cost $1,912,945) | 1,972,564 | |||||||
| TOTAL INVESTMENTS — 60.7% (Cost $5,788,381) | $ | 5,296,619 | ||||||
| WRITTEN OPTIONS^ — (2.0)% (Premiums Received $(113,228)) | $ | (172,655 | ) | |||||
Percentages are based on Net Assets of $8,732,230.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 22.6% | ||||||||||||||||
| Call Options | ||||||||||||||||
| iShares Bitcoin Trust ETF^ | 1,120 | $ | 3,991,680 | $ | 25.00 | 9/19/2026 | $ | 1,224,053 | ||||||||
| iShares Bitcoin Trust ETF^ | 1,100 | 3,920,400 | 30.00 | 10/17/2026 | 748,511 | |||||||||||
| Total Purchased Options | $ | 7,912,080 | $ | 1,972,564 | ||||||||||||
| WRITTEN OPTIONS — (2.0)% | ||||||||||||||||
| Put Options | ||||||||||||||||
| iShares Bitcoin Trust ETF^ | (1,100) | $ | (3,920,400 | ) | $ | 30.00 | 10/17/2026 | $ | (89,969 | ) | ||||||
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Bitcoin Covered Call ETF | |
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS (continued) | ||||||||||||||||
| Call Options | ||||||||||||||||
| iShares Bitcoin Trust ETF^ | (1,260 | ) | $ | (4,490,640 | ) | $ | 35.64 | 8/22/2026 | $ | (82,686 | ) | |||||
| Total Written Options | $ | (8,411,040 | ) | $ | (172,655 | ) | ||||||||||
| ^ | Security is held by the Global X Bitcoin Covered Call Subsidiary Limited, as of July 31, 2026. |
| * | 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 July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| U.S. Treasury Obligation | $ | — | $ | 2,592,408 | $ | — | $ | 2,592,408 | ||||||||
| Exchange-Traded Product | 731,647 | — | — | 731,647 | ||||||||||||
| Purchased Options | — | 1,972,564 | — | 1,972,564 | ||||||||||||
| Total Investments in Securities | $ | 731,647 | $ | 4,564,972 | $ | — | $ | 5,296,619 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (172,655 | ) | $ | — | $ | (172,655 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (172,655 | ) | $ | — | $ | (172,655 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Ethereum Covered Call ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 25.3% | ||||||||
| U.S. Treasury Bill 3.634%, 09/01/2026(A) | $ | 300,000 | $ | 299,124 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $299,154) | 299,124 | |||||||
| PURCHASED OPTIONS^ —
30.2% (Cost $365,351) | 356,803 | |||||||
| TOTAL INVESTMENTS — 55.5% (Cost $664,505) | $ | 655,927 | ||||||
| WRITTEN OPTIONS^ — (1.4)% (Premiums Received $(14,943)) | $ | (16,358 | ) | |||||
Percentages are based on Net Assets of $1,181,434.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 30.2% | ||||||||||||||||
| Call Options | ||||||||||||||||
| iShares Ethereum Trust ETF^ | 680 | $ | 956,760 | $ | 10.00 | 10/17/2026 | $ | 301,654 | ||||||||
| iShares Ethereum Trust ETF^ | 130 | 182,910 | 10.00 | 9/19/2026 | 55,149 | |||||||||||
| Total Purchased Options | $ | 1,139,670 | $ | 356,803 | ||||||||||||
| WRITTEN OPTIONS — (1.4)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| iShares Ethereum Trust ETF^ | (440 | ) | $ | (619,080 | ) | $ | 14.07 | 8/22/2026 | $ | (16,358 | ) | |||||
| ^ | Security is held by the Global X Ethereum Covered Call Subsidiary Limited, as of July 31, 2026. |
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Ethereum Covered Call ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| U.S. Treasury Obligation | $ | — | $ | 299,124 | $ | — | $ | 299,124 | ||||||||
| Purchased Options | — | 356,803 | — | 356,803 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 655,927 | $ | — | $ | 655,927 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (16,358 | ) | $ | — | $ | (16,358 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (16,358 | ) | $ | — | $ | (16,358 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| July 31, 2026 (Unaudited) |
| Glossary (abbreviations which may be used in preceding Consolidated Schedules of Investments): |
Fund Abbreviations
CME — Chicago Mercantile Exchange
ETF — Exchange-Traded Fund
GLX-QH-010-1000
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Treasury Bond Enhanced Income ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 58.0% | ||||||||
| U.S. Treasury Bonds | ||||||||
| 5.000%, 05/15/2056 | $ | 1,360,000 | $ | 1,308,150 | ||||
| 4.750%, 05/15/2055 | 340,000 | 313,876 | ||||||
| 4.750%, 08/15/2055 | 600,000 | 554,039 | ||||||
| 4.750%, 02/15/2056 | 1,285,000 | 1,187,420 | ||||||
| 4.625%, 02/15/2055 | 285,000 | 257,747 | ||||||
| 4.625%, 11/15/2055 | 1,120,000 | 1,013,600 | ||||||
| 4,634,832 | ||||||||
| U.S. Treasury STRIPS, PO | ||||||||
| 5.114%, 02/15/2055(A)(B) | 1,500,000 | 332,596 | ||||||
| 5.109%, 11/15/2054(A)(B) | 1,030,000 | 231,220 | ||||||
| 5.102%, 05/15/2055(A)(B) | 1,500,000 | 329,637 | ||||||
| 4.981%, 02/15/2056(A)(B) | 4,200,000 | 894,377 | ||||||
| 4.926%, 05/15/2056(A)(B) | 3,950,000 | 831,681 | ||||||
| 4.888%, 11/15/2055(A)(B) | 2,770,000 | 595,381 | ||||||
| 4.868%, 08/15/2055(A)(B) | 1,500,000 | 326,027 | ||||||
| 3,540,919 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $8,760,885) | 8,175,751 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 41.0% | ||||||||
| Domestic Fixed Income — 41.0% | ||||||||
| Global X Long-Term Treasury Ladder ETF (C)(D) | 134,500 | 5,789,028 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $6,052,240) | 5,789,028 | |||||||
| TOTAL INVESTMENTS — 99.0% (Cost $14,813,125) | $ | 13,964,779 | ||||||
| WRITTEN OPTIONS — (0.3)% (Premiums Received $(38,500)) | $ | (46,515 | ) | |||||
Percentages are based on Net Assets of $14,102,583.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Treasury Bond Enhanced Income ETF | |
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||
| WRITTEN OPTIONS — (0.3)% | |||||||||||||||
| Call Options | |||||||||||||||
| iShares 20+ Year Treasury Bond ETF | (1,000) | $ | (8,225,000) | $ | 82.25 | 8/7/2026 | $ | (46,515) | |||||||
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| (B) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,339,578. |
| (C) | For financial information on the Global X Long-Term Treasury Ladder ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (D) | Affiliated investment. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| U.S. Treasury Obligations | $ | — | $ | 8,175,751 | $ | — | $ | 8,175,751 | ||||||||
| Exchange-Traded Fund | 5,789,028 | — | — | 5,789,028 | ||||||||||||
| Total Investments in Securities | $ | 5,789,028 | $ | 8,175,751 | $ | — | $ | 13,964,779 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (46,515 | ) | $ | — | $ | (46,515 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (46,515 | ) | $ | — | $ | (46,515 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 10/31/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Long-Term Treasury Ladder ETF | |||||||||||||||||||||||||||||
| $ | 1,167,515 | $ | 5,044,996 | $ | (115,211) | $ | (312,851) | $ | 4,579 | $ | 5,789,028 | $ | — | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Commodity Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 89.0% | ||||||||
| Domestic Fixed Income — 87.1% | ||||||||
| Global X 1-3 Month T-Bill ETF, Cl 3 (A)(B) | 26,300 | $ | 2,640,257 | |||||
| International Equity — 1.9% | ||||||||
| Sprott Physical Uranium Trust ^ * | 3,150 | 57,677 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $2,694,295) | 2,697,934 | |||||||
| TOTAL INVESTMENTS — 89.0% (Cost $2,694,295) | $ | 2,697,934 | ||||||
Percentages are based on Net Assets of $3,030,035.
A list of the open futures contracts held by the Fund at July 31, 2026, is as follows:
| Type of Contract | Number
of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/ (Depreciation) | |||||||||||
| Long Contracts | ||||||||||||||||
| Brent Crude^ | 3 | Nov-2026 | $ | 231,170 | $ | 253,740 | $ | 22,570 | ||||||||
| Copper^ | 1 | Sep-2026 | 160,029 | 161,637 | 1,608 | |||||||||||
| Corn^ | 6 | Sep-2026 | 128,203 | 132,225 | 4,022 | |||||||||||
| Cotton No. 2^ | 2 | Dec-2026 | 75,609 | 81,790 | 6,181 | |||||||||||
| Gasoline^ | 1 | Sep-2026 | 122,077 | 130,796 | 8,719 | |||||||||||
| Gold^ | 10 | Dec-2026 | 418,581 | 410,700 | (7,881 | ) | ||||||||||
| KC HRW Wheat^ | 2 | Sep-2026 | 64,009 | 70,750 | 6,741 | |||||||||||
| Lean Hogs^ | 2 | Oct-2026 | 70,949 | 67,880 | (3,069 | ) | ||||||||||
| Live Cattle^ | 1 | Oct-2026 | 93,435 | 90,900 | (2,535 | ) | ||||||||||
| LME Primary Aluminum^ | 2 | Dec-2026 | 154,873 | 158,962 | 4,088 | |||||||||||
| LME Zinc^ | 1 | Dec-2026 | 83,268 | 90,835 | 7,567 | |||||||||||
| Low Sulphur Gasoil^ | 1 | Sep-2026 | 90,978 | 123,050 | 32,072 | |||||||||||
| Micro Silver^ | 1 | Sep-2026 | 65,788 | 57,786 | (8,002 | ) | ||||||||||
| Natural Gas^ | 5 | Oct-2026 | 180,571 | 139,350 | (41,221 | ) | ||||||||||
| NY Harbor ULSD^ | 1 | Sep-2026 | 133,207 | 172,011 | 38,804 | |||||||||||
| NYMEX Cocoa^ | 2 | Sep-2026 | 77,649 | 107,940 | 30,291 | |||||||||||
| Soybean^ | 2 | Nov-2026 | 111,376 | 118,750 | 7,374 | |||||||||||
| Soybean Meal^ | 2 | Dec-2026 | 62,369 | 64,240 | 1,871 | |||||||||||
| Soybean Oil^ | 2 | Dec-2026 | 67,273 | 80,280 | 13,007 | |||||||||||
| Sugar No. 11^ | 6 | Oct-2026 | 97,535 | 98,515 | 980 | |||||||||||
| Wheat^ | 3 | Sep-2026 | 89,602 | 95,888 | 6,286 | |||||||||||
| WTI Crude Oil^ | 3 | Sep-2026 | 237,590 | 254,010 | 16,420 | |||||||||||
| $ | 2,816,141 | $ | 2,962,035 | $ | 145,893 | |||||||||||
| |
| Consolidated Schedule of Investments | July 31, 2026 (Unaudited) |
| Global X Commodity Strategy ETF | |
| * | Non-income producing security. |
| ^ | Security is held by the Global X Commodity Strategy Subsidiary Limited, as of July 31, 2026. |
| (A) | For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (B) | Affiliated investment. |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Funds | $ | 2,697,934 | $ | — | $ | — | $ | 2,697,934 | ||||||||
| Total Investments in Securities | $ | 2,697,934 | $ | — | $ | — | $ | 2,697,934 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 208,601 | $ | — | $ | — | $ | 208,601 | ||||||||
| Unrealized Depreciation | (62,708 | ) | — | — | (62,708 | ) | ||||||||||
| Total Other Financial Instruments | $ | 145,893 | $ | — | $ | — | $ | 145,893 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
The following is a summary of the Fund’s transactions with affiliates for the period ended July 31, 2026:
| Value 2/10/2026 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 7/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X 1-3 Month T-Bill ETF, Cl 3 | |||||||||||||||||||||||||||||
| $ | — | $ | 3,006,896 | $ | (370,751) | $ | 4,786 | $ | (674) | $ | 2,640,257 | $ | — | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq-100 Income Edge ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS(A) — 99.5% | ||||||||
| Domestic Equity — 99.5% | ||||||||
| Invesco Nasdaq 100 ETF (B) | 31,509 | $ | 8,926,185 | |||||
| Schwab U.S. Large-Capital Growth ETF | 2,577 | 88,056 | ||||||
| 9,014,241 | ||||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $8,949,123) | 9,014,241 | |||||||
| TOTAL INVESTMENTS — 99.5% (Cost $8,949,123) | $ | 9,014,241 | ||||||
| WRITTEN OPTIONS — (0.2)% (Premiums Received $(21,963)) | $ | (22,250 | ) | |||||
Percentages are based on Net Assets of $9,058,045.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||
| WRITTEN OPTIONS — (0.2)% | |||||||||||||||
| Call Options | |||||||||||||||
| Invesco QQQ Trust | (25) | $ | (1,719,975) | $ | 687.99 | 8/7/2026 | $ | (22,250) | |||||||
| (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 $513,510. |
| (B) | For financial information on the Invesco Nasdaq 100 ETF, please go to the Fund’s website at https://www.invesco.com/qqq-etf/en/home.html. |
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X Nasdaq-100 Income Edge ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Funds | $ | 9,014,241 | $ | — | $ | — | $ | 9,014,241 | ||||||||
| Total Investments in Securities | $ | 9,014,241 | $ | — | $ | — | $ | 9,014,241 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (22,250 | ) | $ | — | $ | (22,250 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (22,250 | ) | $ | — | $ | (22,250 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X U.S. 500 Income Edge ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 99.6% | ||||||||
| Domestic Equity — 99.6% | ||||||||
| BNY Mellon US Large Cap Core Equity ETF (A) | 64,793 | $ | 3,086,091 | |||||
| State Street SPDR Portfolio S&P 500 ETF (B) | 13,550 | 1,191,045 | ||||||
| Vanguard S&P 500 ETF (C)(D) | 1,431 | 982,596 | ||||||
| 5,259,732 | ||||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $5,095,970) | 5,259,732 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $5,095,970) | $ | 5,259,732 | ||||||
| WRITTEN OPTIONS — (0.2)% (Premiums Received $(8,475)) | $ | (8,646 | ) | |||||
Percentages are based on Net Assets of $5,283,356.
A list of exchange-traded option contracts held by the Fund at July 31, 2026, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||||||||||
| WRITTEN OPTIONS — (0.2)% | |||||||||||||||
| Call Options | |||||||||||||||
| SPDR S&P 500 ETF Trust | (17) | $ | (1,269,951) | $ | 747.03 | 8/7/2026 | $ | (8,646) | |||||||
| (A) | For financial information on the BNY Mellon US Large Cap Core Equity ETF, please go to the Fund’s website at https://www.bny.com/investments/us/en/ intermediary.html. |
| (B) | For financial information on the State Street SPDR Portfolio S&P 500 ETF, please go to the Fund’s website at https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-sp-500-etf-spym. |
| (C) | 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 $329,592. |
| (D) | For financial information on the Vanguard S&P 500 ETF, please go to the Fund’s website at https://investor.vanguard.com/. |
| |
| Schedules of Investments | July 31, 2026 (Unaudited) |
| Global X U.S. 500 Income Edge ETF | |
The following is a summary of the level of inputs used as of July 31, 2026, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Funds | $ | 5,259,732 | $ | — | $ | — | $ | 5,259,732 | ||||||||
| Total Investments in Securities | $ | 5,259,732 | $ | — | $ | — | $ | 5,259,732 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | — | $ | (8,646 | ) | $ | — | $ | (8,646 | ) | ||||||
| Total Other Financial Instruments | $ | — | $ | (8,646 | ) | $ | — | $ | (8,646 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| |
| July 31, 2026 (Unaudited) | |
| Glossary (abbreviations used in preceding Schedules of Investments/Consolidated Schedule of Investments): | |
Fund Abbreviations
Cl — Class
ETF — Exchange-Traded Fund
PO — Principal Only
S&P — Standard & Poor’s
SPDR — Standard & Poor’s Depositary Receipts
STRIPS — Separate Trading of Registered Interest and Principal of Securities
GLX-QH-016-0300