| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X MLP ETF | |
| Shares | Value | |||||||
| MASTER LIMITED PARTNERSHIPS — 101.3% | ||||||||
| Energy — 98.2% | ||||||||
| Cheniere Energy Partners | 2,622,817 | $ | 184,357,807 | |||||
| CrossAmerica Partners | 100 | 2,317 | ||||||
| Delek Logistics Partners | 1,252,601 | 69,481,778 | ||||||
| Energy Transfer | 17,169,195 | 369,309,384 | ||||||
| Enterprise Products Partners | 8,303,185 | 322,329,642 | ||||||
| Genesis Energy (A) | 7,126,974 | 116,312,216 | ||||||
| Global Partners (A) | 1,936,503 | 99,439,429 | ||||||
| Martin Midstream Partners | 100 | 234 | ||||||
| MPLX | 4,989,648 | 295,237,472 | ||||||
| NGL Energy Partners * | 100 | 1,897 | ||||||
| Plains All American Pipeline | 10,945,839 | 280,760,770 | ||||||
| Sunoco | 2,888,633 | 219,651,653 | ||||||
| USA Compression Partners | 5,164,171 | 139,742,467 | ||||||
| USD Partners * | 100 | — | ||||||
| Western Midstream Partners | 5,138,925 | 247,182,293 | ||||||
| 2,343,809,359 | ||||||||
| Utilities — 3.1% | ||||||||
| Suburban Propane Partners (A) | 4,198,684 | 73,938,825 | ||||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $949,745,552) | 2,417,748,184 | |||||||
| COMMON STOCK — 9.1% | ||||||||
| Energy — 9.1% | ||||||||
| Hess Midstream, Cl A | 5,397,237 | 217,022,900 | ||||||
| ONEOK | 100 | 9,601 | ||||||
| Summit Midstream * | 100 | 3,483 | ||||||
| 217,035,984 | ||||||||
| Utilities — 0.0% | ||||||||
| Star Group | 100 | 1,278 | ||||||
| TOTAL COMMON STOCK (Cost $169,505,497) | 217,037,262 | |||||||
| TOTAL INVESTMENTS — 110.4% (Cost $1,119,251,049) | $ | 2,634,785,446 | ||||||
Percentages are based on Net Assets of $2,387,045,109.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X MLP ETF | |
| * | Non-income producing security. |
| (A) | Affiliated investment. |
As of August 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.
The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026:
| Value 11/30/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 8/31/2026 | Income | Capital Gains | ||||||||||||||||||||||||
| Genesis Energy | |||||||||||||||||||||||||||||||
| $ | 91,815,528 | $ | 23,485,087 | $ | (7,427,272 | ) | $ | 8,605,845 | $ | (166,972 | ) | $ | 116,312,216 | $ | — | $ | — | ||||||||||||||
| Global Partners | |||||||||||||||||||||||||||||||
| 72,211,773 | 17,613,190 | (7,463,456 | ) | 17,617,559 | (539,637 | ) | 99,439,429 | — | — | ||||||||||||||||||||||
| Suburban Propane Partners | |||||||||||||||||||||||||||||||
| 66,810,405 | 16,140,817 | (5,268,012 | ) | (3,627,391) | (116,994 | ) | 73,938,825 | — | — | ||||||||||||||||||||||
| Totals: | |||||||||||||||||||||||||||||||
| $ | 230,837,706 | $ | 57,239,094 | $ | (20,158,740 | ) | $ | 22,596,013 | $ | (823,603 | ) | $ | 289,690,470 | $ | — | $ | — | ||||||||||||||
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.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 73.1% | ||||||||
| CANADA — 23.0% | ||||||||
| Energy — 23.0% | ||||||||
| Enbridge | 5,990,863 | $ | 302,957,942 | |||||
| Pembina Pipeline | 3,468,393 | 168,910,739 | ||||||
| South Bow | 2,256,471 | 85,226,909 | ||||||
| TC Energy | 4,942,932 | 309,081,538 | ||||||
| TOTAL CANADA | 866,177,128 | |||||||
| UNITED STATES — 50.1% | ||||||||
| Energy — 50.1% | ||||||||
| Antero Midstream | 3,545,183 | 79,483,003 | ||||||
| Archrock | 1,847,085 | 58,220,119 | ||||||
| Cheniere Energy | 699,104 | 203,921,646 | ||||||
| DT Midstream | 1,100,119 | 144,137,591 | ||||||
| Excelerate Energy, Cl A | 339,920 | 13,467,630 | ||||||
| Hess Midstream, Cl A | 1,390,963 | 55,930,622 | ||||||
| Kinder Morgan | 8,963,590 | 288,986,142 | ||||||
| Kinetik Holdings, Cl A | 610,159 | 33,455,018 | ||||||
| Kodiak Gas Services | 947,656 | 55,693,743 | ||||||
| NextDecade * | 1,403,746 | 10,584,245 | ||||||
| ONEOK | 2,877,775 | 276,295,178 | ||||||
| Targa Resources | 909,484 | 267,069,977 | ||||||
| Venture Global, Cl A | 5,407,822 | 79,170,514 | ||||||
| Williams | 4,335,279 | 325,362,689 | ||||||
| TOTAL UNITED STATES | 1,891,778,117 | |||||||
| TOTAL COMMON STOCK (Cost $2,224,507,275) | 2,757,955,245 | |||||||
| MASTER LIMITED PARTNERSHIPS — 26.7% | ||||||||
| UNITED STATES— 26.7% | ||||||||
| Energy — 26.7% | ||||||||
| Cheniere Energy Partners | 507,640 | 35,682,016 | ||||||
| Delek Logistics Partners | 248,222 | 13,768,874 | ||||||
| Energy Transfer | 8,277,181 | 178,042,163 | ||||||
| Enterprise Products Partners | 4,295,767 | 166,761,675 | ||||||
| Genesis Energy | 1,377,179 | 22,475,561 | ||||||
| MPLX | 3,032,735 | 179,446,930 | ||||||
| NGL Energy Partners * | 1,464,506 | 27,781,679 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X MLP & Energy Infrastructure ETF | |
| Shares | Value | |||||||
| MASTER LIMITED PARTNERSHIPS — continued | ||||||||
| Energy — continued | ||||||||
| Plains All American Pipeline | 5,859,882 | $ | 150,305,973 | |||||
| Plains GP Holdings, Cl A | 2,085,089 | 58,841,212 | ||||||
| USA Compression Partners | 1,002,307 | 27,122,428 | ||||||
| Western Midstream Partners | 3,033,154 | 145,894,707 | ||||||
| TOTAL UNITED STATES | 1,006,123,218 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $534,760,868) | 1,006,123,218 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 11.8% | ||||||||
| U.S. Treasury Bill 3.808%, 12/03/2026(A) | $ | 450,000,000 | 445,624,929 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $445,709,920) | 445,624,929 | |||||||
| TOTAL INVESTMENTS — 111.6% (Cost $3,204,978,063) | $ | 4,209,703,392 | ||||||
Percentages are based on Net Assets of $3,770,914,540.
| * | 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 August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,757,955,245 | $ | — | $ | — | $ | 2,757,955,245 | ||||||||
| Master Limited Partnerships | 1,006,123,218 | — | — | 1,006,123,218 | ||||||||||||
| U.S. Treasury Obligation | — | 445,624,929 | — | 445,624,929 | ||||||||||||
| Total Investments in Securities | $ | 3,764,078,463 | $ | 445,624,929 | $ | — | $ | 4,209,703,392 | ||||||||
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.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Alternative Income ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 80.3% | ||||||||
| Domestic Equity — 40.1% | ||||||||
| Global X Nasdaq 100® Covered Call ETF (A)(B) | 553,016 | $ | 10,109,132 | |||||
| Global X U.S. Preferred ETF (B)(C) | 515,269 | 9,439,728 | ||||||
| 19,548,860 | ||||||||
| International Equity — 20.5% | ||||||||
| Global X SuperDividend® REIT ETF (B)(D) | 451,197 | 9,963,558 | ||||||
| Foreign Fixed Income — 19.7% | ||||||||
| Global X Emerging Markets Bond ETF (B)(E) | 406,838 | 9,584,778 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $43,587,763) | 39,097,196 | |||||||
| COMMON STOCK — 10.1% | ||||||||
| Energy — 3.9% | ||||||||
| Antero Midstream | 27,490 | 616,326 | ||||||
| Hess Midstream, Cl A | 15,755 | 633,509 | ||||||
| ONEOK | 7,033 | 675,238 | ||||||
| 1,925,073 | ||||||||
| Utilities — 6.2% | ||||||||
| Avista | 16,289 | 605,299 | ||||||
| Brookfield Infrastructure, Cl A | 16,269 | 621,801 | ||||||
| Edison International | 8,953 | 483,283 | ||||||
| Northwestern Energy Group | 9,753 | 674,517 | ||||||
| Portland General Electric | 12,400 | 605,864 | ||||||
| 2,990,764 | ||||||||
| TOTAL COMMON STOCK (Cost $4,409,017) | 4,915,837 | |||||||
| MASTER LIMITED PARTNERSHIPS — 9.5% | ||||||||
| Energy — 9.5% | ||||||||
| Alliance Resource Partners | 22,619 | 599,404 | ||||||
| Black Stone Minerals | 42,188 | 627,757 | ||||||
| Dorchester Minerals | 23,014 | 665,335 | ||||||
| Energy Transfer | 33,184 | 713,788 | ||||||
| Enterprise Products Partners | 16,596 | 644,257 | ||||||
| MPLX | 10,773 | 637,438 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Alternative Income ETF | |
| Shares | Value | |||||||
| MASTER LIMITED PARTNERSHIPS — continued | ||||||||
| Energy — continued | ||||||||
| Sunoco | 9,750 | $ | 741,390 | |||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $2,454,400) | 4,629,369 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $50,451,180) | $ | 48,642,402 | ||||||
Percentages are based on Net Assets of $48,700,935.
| (A) | For financial information on the Global X Nasdaq 100® Covered Call 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 U.S. Preferred ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (D) | For financial information on the Global X SuperDividend® REIT ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (E) | For financial information on the Global X Emerging Markets Bond ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
As of August 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.
The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026:
| Value 11/30/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 8/31/2026 | Income | Capital Gains | ||||||||||||||||||||||||
| Global X SuperDividend® REIT ETF | |||||||||||||||||||||||||||||||
| $ | 7,974,987 | $ | 2,456,724 | $ | (465,419 | ) | $ | 41,728 | $ | (44,462) | $ | 9,963,558 | $ | 556,692 | $ | — | |||||||||||||||
| Global X Emerging Markets Bond ETF | |||||||||||||||||||||||||||||||
| 7,812,291 | 2,415,299 | (446,520 | ) | (205,336) | 9,044 | 9,584,778 | 368,248 | — | |||||||||||||||||||||||
| Global X Nasdaq 100® Covered Call ETF | |||||||||||||||||||||||||||||||
| 7,971,858 | 2,400,245 | (849,000 | ) | 501,030 | 84,999 | 10,109,132 | 628,413 | — | |||||||||||||||||||||||
| Global X U.S. Preferred ETF | |||||||||||||||||||||||||||||||
| 7,406,212 | 2,770,444 | (434,345 | ) | (284,623) | (17,960) | 9,439,728 | 402,656 | — | |||||||||||||||||||||||
| Totals: | |||||||||||||||||||||||||||||||
| $ | 31,165,348 | $ | 10,042,712 | $ | (2,195,284 | ) | $ | 52,799 | $ | 31,621 | $ | 39,097,196 | $ | 1,956,009 | $ | — | |||||||||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Alternative Income ETF | |
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.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Morningstar Capital Allocation Leaders ETF † | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| BRAZIL — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| MercadoLibre * | 206 | $ | 398,857 | |||||
| SOUTH KOREA — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Coupang, Cl A * | 5,876 | 94,369 | ||||||
| UNITED STATES — 99.5% | ||||||||
| Communication Services — 6.0% | ||||||||
| Alphabet, Cl A | 7,585 | 2,573,970 | ||||||
| Alphabet, Cl C | 6,077 | 2,038,286 | ||||||
| Fox, Cl A | 765 | 51,523 | ||||||
| Fox, Cl B | 543 | 32,699 | ||||||
| Live Nation Entertainment * | 631 | 113,511 | ||||||
| Netflix * | 18,397 | 1,491,077 | ||||||
| Omnicom Group | 1,152 | 100,834 | ||||||
| ROBLOX, Cl A * | 2,996 | 123,705 | ||||||
| T-Mobile US | 2,229 | 402,201 | ||||||
| 6,927,806 | ||||||||
| Consumer Discretionary — 11.7% | ||||||||
| Amazon.com * | 17,951 | 4,663,131 | ||||||
| AutoZone * | 68 | 203,404 | ||||||
| Booking Holdings | 3,337 | 664,363 | ||||||
| Chipotle Mexican Grill, Cl A * | 5,802 | 220,650 | ||||||
| Flutter Entertainment PLC * | 548 | 54,899 | ||||||
| Home Depot | 4,261 | 1,396,884 | ||||||
| Las Vegas Sands | 1,164 | 50,995 | ||||||
| Lowe’s | 2,415 | 494,350 | ||||||
| Lululemon Athletica * | 463 | 55,680 | ||||||
| McDonald’s | 2,983 | 786,140 | ||||||
| NIKE, Cl B | 5,201 | 203,151 | ||||||
| O’Reilly Automotive * | 3,368 | 299,078 | ||||||
| Royal Caribbean Cruises | 1,088 | 292,389 | ||||||
| Starbucks | 4,966 | 527,638 | ||||||
| Tesla * | 9,385 | 3,453,211 | ||||||
| Tractor Supply | 2,124 | 74,128 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Morningstar Capital Allocation Leaders ETF † | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ulta Beauty * | 199 | $ | 106,883 | |||||
| 13,546,974 | ||||||||
| Consumer Staples — 6.2% | ||||||||
| Coca-Cola | 16,247 | 1,440,621 | ||||||
| Colgate-Palmolive | 3,503 | 314,639 | ||||||
| Costco Wholesale | 1,821 | 1,718,824 | ||||||
| General Mills | 2,270 | 93,524 | ||||||
| PepsiCo | 5,867 | 823,375 | ||||||
| Philip Morris International | 6,557 | 1,228,126 | ||||||
| Procter & Gamble | 9,624 | 1,396,635 | ||||||
| Sysco | 1,982 | 160,701 | ||||||
| 7,176,445 | ||||||||
| Energy — 5.7% | ||||||||
| Chevron | 7,457 | 1,537,186 | ||||||
| ConocoPhillips | 4,876 | 646,021 | ||||||
| Devon Energy | 4,380 | 212,474 | ||||||
| Diamondback Energy | 732 | 146,751 | ||||||
| EOG Resources | 2,115 | 306,590 | ||||||
| EQT | 2,687 | 145,582 | ||||||
| ExxonMobil Holdings | 16,684 | 2,685,290 | ||||||
| Halliburton | 3,358 | 123,742 | ||||||
| SLB | 5,986 | 359,759 | ||||||
| Valero Energy | 1,173 | 421,013 | ||||||
| 6,584,408 | ||||||||
| Financials — 12.6% | ||||||||
| Aon PLC, Cl A | 869 | 279,401 | ||||||
| Berkshire Hathaway, Cl B * | 7,573 | 3,817,019 | ||||||
| Blackrock | 610 | 704,922 | ||||||
| Charles Schwab | 6,770 | 743,481 | ||||||
| CME Group, Cl A | 1,631 | 465,651 | ||||||
| First Citizens BancShares, Cl A | 33 | 71,425 | ||||||
| Intercontinental Exchange | 2,509 | 403,196 | ||||||
| JPMorgan Chase | 10,851 | 3,863,173 | ||||||
| M&T Bank | 590 | 138,025 | ||||||
| Marsh & McLennan | 1,935 | 367,263 | ||||||
| Moody’s | 643 | 324,484 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Morningstar Capital Allocation Leaders ETF † | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Morgan Stanley | 4,925 | $ | 1,050,601 | |||||
| MSCI, Cl A | 314 | 179,181 | ||||||
| Northern Trust | 756 | 140,283 | ||||||
| PNC Financial Services Group | 1,642 | 393,472 | ||||||
| Progressive | 2,322 | 506,382 | ||||||
| S&P Global | 1,273 | 554,824 | ||||||
| T Rowe Price Group | 880 | 97,926 | ||||||
| US Bancorp | 6,441 | 396,637 | ||||||
| W R Berkley | 1,092 | 73,776 | ||||||
| 14,571,122 | ||||||||
| Health Care — 8.3% | ||||||||
| Agilent Technologies | 1,218 | 187,036 | ||||||
| Amgen | 2,192 | 942,297 | ||||||
| Bristol-Myers Squibb | 8,756 | 584,988 | ||||||
| Danaher | 2,684 | 573,195 | ||||||
| Dexcom * | 1,546 | 140,779 | ||||||
| Edwards Lifesciences * | 2,336 | 211,992 | ||||||
| Eli Lilly | 3,220 | 3,724,671 | ||||||
| IDEXX Laboratories * | 321 | 178,697 | ||||||
| Intuitive Surgical * | 1,499 | 564,913 | ||||||
| Labcorp Holdings | 345 | 114,768 | ||||||
| Mettler-Toledo International * | 91 | 127,868 | ||||||
| ResMed | 594 | 142,619 | ||||||
| Royalty Pharma, Cl A | 1,561 | 95,861 | ||||||
| Stryker | 1,533 | 496,385 | ||||||
| Thermo Fisher Scientific | 1,629 | 1,005,256 | ||||||
| Veeva Systems, Cl A * | 651 | 185,984 | ||||||
| West Pharmaceutical Services | 300 | 102,333 | ||||||
| Zimmer Biomet Holdings | 765 | 76,531 | ||||||
| Zoetis, Cl A | 1,735 | 133,769 | ||||||
| 9,589,942 | ||||||||
| Industrials — 8.2% | ||||||||
| AMETEK | 963 | 226,469 | ||||||
| Caterpillar | 1,843 | 1,469,737 | ||||||
| Cintas | 1,417 | 285,936 | ||||||
| Deere | 987 | 646,396 | ||||||
| Equifax | 492 | 93,067 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Morningstar Capital Allocation Leaders ETF † | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Expeditors International of Washington | 516 | $ | 97,859 | |||||
| Fastenal | 4,440 | 218,936 | ||||||
| GE Aerospace | 4,403 | 1,478,131 | ||||||
| GE Vernova | 1,170 | 1,051,280 | ||||||
| General Dynamics | 1,036 | 384,719 | ||||||
| Illinois Tool Works | 1,185 | 326,314 | ||||||
| Lockheed Martin | 831 | 466,382 | ||||||
| Northrop Grumman | 614 | 331,376 | ||||||
| Old Dominion Freight Line | 712 | 142,372 | ||||||
| Paychex | 1,324 | 168,598 | ||||||
| Quanta Services | 629 | 381,860 | ||||||
| Rollins | 1,348 | 48,622 | ||||||
| RTX | 5,634 | 1,170,351 | ||||||
| SS&C Technologies Holdings | 865 | 71,769 | ||||||
| TransDigm Group | 235 | 275,359 | ||||||
| WW Grainger | 175 | 229,161 | ||||||
| 9,564,694 | ||||||||
| Information Technology — 35.7% | ||||||||
| Adobe * | 1,785 | 522,630 | ||||||
| Advanced Micro Devices * | 7,172 | 3,376,004 | ||||||
| Amphenol, Cl A | 5,287 | 838,254 | ||||||
| Analog Devices | 2,091 | 757,235 | ||||||
| Apple | 17,117 | 5,423,521 | ||||||
| Applied Materials | 3,034 | 1,390,755 | ||||||
| Arista Networks * | 4,379 | 856,926 | ||||||
| Broadcom | 10,528 | 3,898,939 | ||||||
| Cadence Design Systems * | 1,092 | 369,948 | ||||||
| Cisco Systems | 16,034 | 1,771,597 | ||||||
| Cloudflare, Cl A * | 1,300 | 396,643 | ||||||
| Corning | 3,174 | 472,069 | ||||||
| Crowdstrike Holdings, Cl A * | 4,521 | 1,044,351 | ||||||
| Dell Technologies, Cl C | 1,253 | 571,381 | ||||||
| F5 * | 221 | 89,976 | ||||||
| Fair Isaac * | 98 | 112,427 | ||||||
| International Business Machines | 4,143 | 968,923 | ||||||
| KLA | 5,003 | 877,776 | ||||||
| Lam Research | 5,150 | 1,552,673 | ||||||
| Marvell Technology | 2,587 | 547,564 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Morningstar Capital Allocation Leaders ETF † | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Microsoft | 11,351 | $ | 5,758,249 | |||||
| Motorola Solutions | 692 | 335,828 | ||||||
| NVIDIA | 25,438 | 5,616,202 | ||||||
| Palo Alto Networks * | 3,586 | 1,370,318 | ||||||
| ServiceNow * | 4,696 | 694,961 | ||||||
| Synopsys * | 806 | 354,310 | ||||||
| Texas Instruments | 3,990 | 1,041,031 | ||||||
| VeriSign | 346 | 99,745 | ||||||
| Workday, Cl A * | 858 | 169,412 | ||||||
| Zscaler * | 465 | 87,599 | ||||||
| 41,367,247 | ||||||||
| Materials — 2.0% | ||||||||
| Corteva | 2,900 | 245,427 | ||||||
| CRH PLC | 2,992 | 282,116 | ||||||
| Ecolab | 1,053 | 298,209 | ||||||
| Linde PLC | 1,934 | 946,848 | ||||||
| Martin Marietta Materials | 267 | 138,493 | ||||||
| Sherwin-Williams | 986 | 334,067 | ||||||
| Vulcan Materials | 551 | 148,538 | ||||||
| 2,393,698 | ||||||||
| Real Estate — 1.9% | ||||||||
| Equinix ‡ | 409 | 428,108 | ||||||
| Extra Space Storage ‡ | 848 | 119,653 | ||||||
| Public Storage ‡ | 685 | 210,288 | ||||||
| Realty Income ‡ | 3,857 | 236,357 | ||||||
| Simon Property Group ‡ | 1,301 | 276,228 | ||||||
| Ventas ‡ | 2,050 | 186,899 | ||||||
| Welltower ‡ | 3,029 | 715,571 | ||||||
| 2,173,104 | ||||||||
| Utilities — 1.2% | ||||||||
| Atmos Energy | 660 | 109,646 | ||||||
| NextEra Energy | 9,012 | 742,048 | ||||||
| Southern | 4,755 | 418,440 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Morningstar Capital Allocation Leaders ETF † | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| WEC Energy Group | 1,354 | $ | 143,754 | |||||
| 1,413,888 | ||||||||
| TOTAL UNITED STATES | 115,309,328 | |||||||
| TOTAL COMMON STOCK (Cost $108,105,033) | 115,802,554 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $108,105,033) | $ | 115,802,554 | ||||||
Percentages are based on Net Assets of $115,905,388.
| * | Non-income producing security. |
| † | Formerly Global X Conscious Companies ETF, effective July 21, 2026. |
| ‡ | Real Estate Investment Trust |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.3% | ||||||||
| BERMUDA—0.9% | ||||||||
| Financials — 0.7% | ||||||||
| Aspen Insurance Holdings, 7.000% | 148,567 | $ | 3,482,411 | |||||
| Aspen Insurance Holdings, 5.625% | 177,132 | 3,292,884 | ||||||
| Aspen Insurance Holdings, 5.625% | 176,757 | 3,291,215 | ||||||
| RenaissanceRe Holdings, 4.200% | 362,874 | 5,341,505 | ||||||
| 15,408,015 | ||||||||
| Industrials — 0.2% | ||||||||
| Triton International, 7.375% | 114,257 | 2,855,282 | ||||||
| TOTAL BERMUDA | 18,263,297 | |||||||
| CANADA—0.9% | ||||||||
| Energy — 0.3% | ||||||||
| TransCanada PipeLines, 6.250% | 267,620 | 5,876,935 | ||||||
| Financials — 0.2% | ||||||||
| Brookfield Finance, 4.625% | 287,406 | 4,267,979 | ||||||
| Utilities — 0.4% | ||||||||
| Algonquin Power & Utilities, 8.864%, US0003M + 4.010% (A) | 251,397 | 6,621,797 | ||||||
| Brookfield BRP Holdings Canada, 4.625% | 232,792 | 3,517,487 | ||||||
| 10,139,284 | ||||||||
| TOTAL CANADA | 20,284,198 | |||||||
| UNITED STATES— 97.5% | ||||||||
| Communication Services — 4.0% | ||||||||
| AT&T, 5.350% | 908,550 | 17,616,784 | ||||||
| AT&T, 5.000% | 820,468 | 14,456,646 | ||||||
| AT&T, 4.750% | 1,202,036 | 20,230,266 | ||||||
| Telephone and Data Systems, 6.625% | 281,728 | 5,916,288 | ||||||
| Telephone and Data Systems, 6.000% | 468,495 | 8,990,419 | ||||||
| T-Mobile USA, 6.250% | 285,297 | 6,587,508 | ||||||
| T-Mobile USA, 5.500% | 292,331 | 5,864,160 | ||||||
| T-Mobile USA, 5.500% | 287,120 | 5,772,548 | ||||||
| 85,434,619 | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| Ford Motor, 6.500% | 429,998 | 8,986,959 | ||||||
| Ford Motor, 6.200% | 513,907 | 10,350,087 | ||||||
| Ford Motor, 6.000% | 545,906 | 10,650,626 | ||||||
| Whirlpool, 8.500% * | 211,646 | 7,344,116 | ||||||
| 37,331,788 | ||||||||
| Financials — 57.2% | ||||||||
| AEGON Funding, 5.100% | 631,436 | 11,220,618 | ||||||
| Affiliated Managers Group, 6.750% | 327,190 | 7,276,706 | ||||||
| Affiliated Managers Group, 5.875% | 213,211 | 4,136,293 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Allstate, 7.375% | 410,861 | $ | 10,620,757 | |||||
| Allstate, 7.184%, TSFR3M + 3.427% (A) | 341,333 | 8,741,538 | ||||||
| Allstate, 5.100% | 814,365 | 15,171,620 | ||||||
| Allstate, 4.750% | 218,246 | 3,788,751 | ||||||
| Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 410,028 | 10,517,218 | ||||||
| Arch Capital Group, 5.450% | 237,258 | 4,496,039 | ||||||
| Arch Capital Group, 4.550% | 359,749 | 5,687,632 | ||||||
| Ares Management, 6.750% * | 506,053 | 23,126,622 | ||||||
| Assurant, 5.250% | 178,141 | 3,279,576 | ||||||
| Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 340,570 | 8,606,204 | ||||||
| Athene Holding, 7.250%, H15T5Y + 2.986% (A) | 392,384 | 9,746,819 | ||||||
| Athene Holding, 6.350%, TSFR3M + 4.253% (A) | 587,480 | 13,993,774 | ||||||
| Athene Holding, 5.625% | 247,490 | 4,593,414 | ||||||
| Athene Holding, 4.875% | 411,648 | 6,689,280 | ||||||
| Atlanticus Holdings, 9.250% | 109,754 | 2,784,459 | ||||||
| Axis Capital Holdings, 5.500% | 401,393 | 7,377,603 | ||||||
| Banc of California, 7.750%, H15T5Y + 4.820% (A) | 351,099 | 8,844,184 | ||||||
| Bank of America, 7.250% * | 23,992 | 30,838,837 | ||||||
| Bank of America, 6.450% | 339,185 | 8,496,584 | ||||||
| Bank of America, 6.000% | 431,762 | 10,383,876 | ||||||
| Bank of America, 5.875% | 275,099 | 6,519,846 | ||||||
| Bank of America, 5.375% | 445,522 | 9,347,052 | ||||||
| Bank of America, 5.000% | 420,094 | 8,191,833 | ||||||
| Bank of America, 4.779%, TSFR3M + 1.012% (A) | 57,481 | 1,130,076 | ||||||
| Bank of America, 4.750% | 221,151 | 4,062,544 | ||||||
| Bank of America, 4.375% | 346,306 | 5,765,995 | ||||||
| Bank of America, 4.352%, TSFR3M + 0.612% (A) | 103,610 | 1,927,146 | ||||||
| Bank of America, 4.250% | 417,829 | 6,798,078 | ||||||
| Bank of America, 4.125% | 294,301 | 4,732,360 | ||||||
| Bank of Hawaii, 8.000% | 108,465 | 2,835,275 | ||||||
| Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A) | 341,331 | 8,594,715 | ||||||
| Bank OZK, 4.625% | 252,827 | 4,070,515 | ||||||
| Brighthouse Financial, 6.750% | 287,516 | 4,229,360 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Brighthouse Financial, 6.600% | 303,540 | $ | 4,367,941 | |||||
| Brighthouse Financial, 6.250% | 269,934 | 4,254,160 | ||||||
| Brighthouse Financial, 5.375% | 411,485 | 4,851,408 | ||||||
| Capital One Financial, 5.000% | 1,020,826 | 17,844,038 | ||||||
| Capital One Financial, 4.800% | 849,191 | 14,223,949 | ||||||
| Capital One Financial, 4.375% | 453,301 | 6,903,774 | ||||||
| Capital One Financial, 4.250% | 306,226 | 4,651,573 | ||||||
| Carlyle Finance, 4.625% | 357,713 | 5,719,831 | ||||||
| Charles Schwab, 5.950% | 511,713 | 11,887,093 | ||||||
| Charles Schwab, 4.450% | 404,749 | 6,832,163 | ||||||
| Citigroup, 6.250% | 548,851 | 13,282,194 | ||||||
| Citigroup Capital XIII, 10.475%, TSFR3M + 6.632% (A) | 1,564,198 | 40,903,778 | ||||||
| Citizens Financial Group, 7.375% | 290,317 | 7,527,920 | ||||||
| Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A) | 288,805 | 7,165,252 | ||||||
| Citizens Financial Group, 5.000% | 300,286 | 5,459,199 | ||||||
| Corebridge Financial, 6.375% | 408,405 | 8,846,052 | ||||||
| Equitable Holdings, 5.250% | 567,226 | 10,771,622 | ||||||
| Equitable Holdings, 4.300% | 198,086 | 3,308,036 | ||||||
| F&G Annuities & Life, 7.950% | 248,987 | 6,179,857 | ||||||
| F&G Annuities & Life, 7.300% | 272,136 | 5,706,692 | ||||||
| Fifth Third Bancorp, 7.671%, TSFR3M + 3.972% (A) | 306,788 | 7,804,687 | ||||||
| Fifth Third Bancorp, 6.875%, H15T5Y + 3.125% (A) | 288,014 | 7,433,641 | ||||||
| First Citizens BancShares, 6.625%, H15T5Y + 2.830% (A) | 270,117 | 6,712,407 | ||||||
| First Citizens BancShares, 5.375% | 248,052 | 4,908,949 | ||||||
| First Horizon, 6.750% | 270,375 | 6,597,150 | ||||||
| Goldman Sachs Group, 4.769%, TSFR3M + 1.012% (A) | 130,645 | 2,497,932 | ||||||
| Goldman Sachs Group, 4.769%, TSFR3M + 1.012% (A) | 514,752 | 9,806,026 | ||||||
| Goldman Sachs Group, 4.689%, TSFR3M + 0.932% (A) | 929,055 | 17,373,328 | ||||||
| Hartford Insurance Group, 6.000% | 251,180 | 6,136,327 | ||||||
| Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A) | 234,825 | 5,917,590 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Huntington Bancshares, 4.500% | 362,470 | $ | 5,988,004 | |||||
| Jackson Financial, 8.000%, H15T5Y + 3.728% (A) | 377,042 | 9,705,061 | ||||||
| JPMorgan Chase, 6.000% | 899,181 | 22,101,869 | ||||||
| JPMorgan Chase, 5.750% | 825,396 | 18,893,314 | ||||||
| JPMorgan Chase, 4.750% | 435,313 | 8,153,412 | ||||||
| JPMorgan Chase, 4.625% | 899,694 | 16,374,431 | ||||||
| JPMorgan Chase, 4.550% | 726,766 | 12,994,576 | ||||||
| JPMorgan Chase, 4.200% | 969,055 | 16,251,052 | ||||||
| KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 409,676 | 10,311,545 | ||||||
| KeyCorp, 5.650% | 299,144 | 6,102,538 | ||||||
| KeyCorp, 5.625% | 314,001 | 6,345,960 | ||||||
| KKR, 6.875% | 402,970 | 9,421,439 | ||||||
| KKR, 6.250% *(B) | 870,948 | 42,345,492 | ||||||
| KKR Group Finance IX, 4.625% | 361,288 | 5,845,640 | ||||||
| Lincoln National, 9.000% | 341,589 | 8,983,791 | ||||||
| M&T Bank, 7.500% | 515,243 | 13,808,512 | ||||||
| M&T Bank, 6.350% | 314,813 | 7,631,067 | ||||||
| Merchants Bancorp, 8.250%, H15T5Y + 4.340% (A) | 92,328 | 2,361,750 | ||||||
| Merchants Bancorp, 7.625% | 152,295 | 3,821,082 | ||||||
| MetLife, 5.625% | 544,561 | 11,441,227 | ||||||
| MetLife, 4.926%, TSFR3M + 1.262% (A) | 407,954 | 8,558,875 | ||||||
| MetLife, 4.750% | 679,143 | 11,980,083 | ||||||
| Morgan Stanley, Ser E, 7.125% | 436,559 | 11,114,792 | ||||||
| Morgan Stanley, Ser F, 6.875%, US0003M + 3.940% | 429,657 | 10,866,026 | ||||||
| Morgan Stanley, 6.625% | 507,545 | 12,856,115 | ||||||
| Morgan Stanley, 6.500% | 505,196 | 12,700,627 | ||||||
| Morgan Stanley, 6.375% | 506,393 | 12,371,181 | ||||||
| Morgan Stanley, 5.850% | 489,435 | 10,997,604 | ||||||
| Morgan Stanley, 4.875% | 239,275 | 4,495,977 | ||||||
| Morgan Stanley, 4.715%, TSFR3M + 0.962% (A) | 547,636 | 10,339,368 | ||||||
| Morgan Stanley, 4.250% | 653,588 | 10,731,915 | ||||||
| Navient, 6.000% | 213,801 | 3,931,800 | ||||||
| Northern Trust, 4.700% | 275,909 | 5,225,716 | ||||||
| Pinnacle Financial Partners, 8.397%, H15T5Y + 4.127% (A) | 236,085 | 6,190,149 | ||||||
| Pinnacle Financial Partners, 7.371%, TSFR3M + 3.614% (A) | 142,470 | 3,615,889 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Prudential Financial, 5.950% | 218,858 | $ | 4,733,899 | |||||
| Prudential Financial, 5.625% | 383,915 | 7,835,705 | ||||||
| Prudential Financial, 4.125% | 364,585 | 5,578,150 | ||||||
| Regions Financial, 6.950%, H15T5Y + 2.771% (A) | 341,331 | 8,690,287 | ||||||
| Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 339,241 | 8,311,404 | ||||||
| Regions Financial, 4.450% | 288,246 | 4,692,645 | ||||||
| Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A) | 479,348 | 12,300,070 | ||||||
| Shift4 Payments, 6.000% * | 183,410 | 10,318,647 | ||||||
| State Street, 5.350%, TSFR3M + 3.971% (A) | 338,365 | 6,980,470 | ||||||
| Stifel Financial, 6.125% | 159,941 | 3,464,322 | ||||||
| Stifel Financial, 4.500% | 213,743 | 3,379,277 | ||||||
| Synchrony Financial, 8.250%, H15T5Y + 4.044% (A) | 340,360 | 8,815,324 | ||||||
| Synchrony Financial, 5.625% | 510,441 | 9,463,576 | ||||||
| Texas Capital Bancshares, 5.750% | 213,856 | 4,401,156 | ||||||
| TPG Operating Group II, 6.950% | 285,942 | 6,450,852 | ||||||
| Truist Financial, 5.250% | 390,801 | 7,554,183 | ||||||
| Truist Financial, 4.750% | 631,481 | 11,082,492 | ||||||
| UMB Financial, 7.750%, H15T5Y + 3.743% (A) | 216,999 | 5,750,473 | ||||||
| US Bancorp, 5.500% | 408,053 | 8,503,825 | ||||||
| US Bancorp, 5.035%, TSFR3M + 1.282% (A) | 9,817 | 7,530,032 | ||||||
| US Bancorp, 4.615%, TSFR3M + 0.862% (A) | 705,227 | 12,835,131 | ||||||
| US Bancorp, 4.500% | 300,745 | 5,097,628 | ||||||
| US Bancorp, 4.000% | 506,557 | 7,603,421 | ||||||
| US Bancorp, 3.750% | 333,488 | 4,688,841 | ||||||
| Valley National Bancorp, 8.250%, H15T5Y + 4.182% (A) | 97,495 | 2,514,396 | ||||||
| Voya Financial, 5.350%, H15T5Y + 3.210% (A) | 216,541 | 5,075,721 | ||||||
| W R Berkley, 5.100% | 216,596 | 3,898,728 | ||||||
| W R Berkley, 4.125% | 196,319 | 2,966,380 | ||||||
| WaFd, 4.875% | 211,109 | 3,527,631 | ||||||
| Wells Fargo, 7.500% * | 42,981 | 49,171,124 | ||||||
| Wells Fargo, 5.625% | 286,957 | 6,376,185 | ||||||
| Wells Fargo, 4.750% | 846,823 | 15,090,386 | ||||||
| Wells Fargo, 4.700% | 511,482 | 8,981,624 | ||||||
| Wells Fargo, 4.375% | 451,136 | 7,394,119 | ||||||
| Wells Fargo, 4.250% | 548,883 | 8,820,550 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| WesBanco, 7.375%, H15T5Y + 3.795% (A) | 165,567 | $ | 4,266,662 | |||||
| Wintrust Financial, 7.875%, H15T5Y + 3.878% (A) | 288,147 | 7,546,570 | ||||||
| 1,231,047,533 | ||||||||
| Health Care — 1.0% | ||||||||
| Bruker, 6.375% * | 48,610 | 20,805,566 | ||||||
| Industrials — 5.4% | ||||||||
| Boeing, 6.000% * | 1,439,832 | 93,358,707 | ||||||
| Pitney Bowes, 6.700% | 254,121 | 5,552,544 | ||||||
| QXO, 5.500% * | 200,857 | 8,168,854 | ||||||
| VSE, 5.750% * | 154,505 | 8,307,734 | ||||||
| 115,387,839 | ||||||||
| Information Technology — 9.2% | ||||||||
| Hewlett Packard Enterprise, 7.625% * | 474,302 | 63,423,663 | ||||||
| Microchip Technology, 7.500% * | 483,663 | 31,128,551 | ||||||
| Novanta, 6.500% * | 213,808 | 13,309,548 | ||||||
| Oracle, 6.500% * | 1,588,097 | 74,132,368 | ||||||
| Strategy, 8.000% * | 228,231 | 16,580,982 | ||||||
| 198,575,112 | ||||||||
| Real Estate — 4.1% | ||||||||
| Brookfield Property Partners, 6.500% | 138,922 | 2,285,267 | ||||||
| Brookfield Property Preferred, 6.250% | 456,644 | 7,762,948 | ||||||
| Digital Realty Trust, 5.850% ‡ | 149,974 | 3,371,416 | ||||||
| Digital Realty Trust, 5.250% ‡ | 143,274 | 2,818,200 | ||||||
| Digital Realty Trust, 5.200% ‡ | 249,949 | 4,861,508 | ||||||
| Kimco Realty, 5.250% ‡ | 187,127 | 3,817,391 | ||||||
| Public Storage, 5.600% ‡ | 189,339 | 3,943,931 | ||||||
| Public Storage, 5.150% ‡ | 201,786 | 3,892,452 | ||||||
| Public Storage, 5.050% ‡ | 216,234 | 4,052,225 | ||||||
| Public Storage, 4.875% ‡ | 230,806 | 4,200,669 | ||||||
| Public Storage, 4.750% ‡ | 150,672 | 2,662,374 | ||||||
| Public Storage, 4.625% ‡ | 382,829 | 6,557,861 | ||||||
| Public Storage, 4.100% ‡ | 179,072 | 2,763,081 | ||||||
| Public Storage, 4.000% ‡ | 408,116 | 6,036,036 | ||||||
| Public Storage, 4.000% ‡ | 291,351 | 4,332,389 | ||||||
| Public Storage, 3.900% ‡ | 138,541 | 2,008,844 | ||||||
| Public Storage, 3.875% ‡ | 185,420 | 2,708,986 | ||||||
| RLJ Lodging Trust, 1.950% ‡ * | 227,265 | 5,765,713 | ||||||
| Vornado Realty Trust, 5.400% ‡ | 216,531 | 3,810,946 | ||||||
| Vornado Realty Trust, 5.250% ‡ | 211,172 | 3,716,627 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Vornado Realty Trust, 5.250% ‡ | 197,589 | $ | 3,443,976 | |||||
| Vornado Realty Trust, 4.450% ‡ | 212,235 | 3,085,897 | ||||||
| 87,898,737 | ||||||||
| Utilities — 14.9% | ||||||||
| CMS Energy, 5.875% | 428,574 | 9,068,626 | ||||||
| CMS Energy, 5.875% | 206,210 | 4,392,273 | ||||||
| CMS Energy, 5.625% | 130,521 | 2,611,725 | ||||||
| DTE Energy, 6.250% | 408,198 | 9,441,620 | ||||||
| DTE Energy, 5.250% | 292,534 | 5,698,562 | ||||||
| DTE Energy, 4.375% | 148,249 | 2,334,922 | ||||||
| DTE Energy, 4.375% | 184,449 | 2,945,651 | ||||||
| Duke Energy, 5.750% | 685,497 | 16,335,393 | ||||||
| Duke Energy, 5.625% | 340,588 | 7,526,995 | ||||||
| Entergy Arkansas, 4.875% | 296,707 | 5,794,688 | ||||||
| Entergy Louisiana, 4.875% | 193,761 | 3,813,216 | ||||||
| Entergy Mississippi, 4.900% | 189,290 | 3,785,800 | ||||||
| Georgia Power, 5.000% | 179,702 | 3,680,297 | ||||||
| NextEra Energy, 7.375% * | 796,113 | 36,151,491 | ||||||
| NextEra Energy, 7.234% * | 530,347 | 25,398,318 | ||||||
| NextEra Energy Capital Holdings, 6.500% | 587,775 | 13,671,646 | ||||||
| NextEra Energy Capital Holdings, 6.500% | 398,898 | 9,334,213 | ||||||
| NextEra Energy Capital Holdings, 5.650% | 455,757 | 9,511,649 | ||||||
| PG&E, 6.000% * | 585,133 | 19,824,306 | ||||||
| PPL, 7.000% * | 418,914 | 19,337,070 | ||||||
| SCE Trust VII, 7.500% | 372,632 | 8,823,926 | ||||||
| SCE Trust VIII, 6.950% | 253,253 | 5,680,465 | ||||||
| Sempra, 5.750% | 539,013 | 10,893,453 | ||||||
| Southern, 7.125% * | 718,014 | 34,356,970 | ||||||
| Southern, 6.500% | 383,585 | 9,604,968 | ||||||
| Southern, 5.250% | 327,780 | 6,437,599 | ||||||
| Southern, 4.950% | 684,273 | 12,487,982 | ||||||
| Southern, 4.200% | 509,051 | 8,043,006 | ||||||
| Xcel Energy, 6.250% | 618,124 | 13,876,884 | ||||||
| 320,863,714 | ||||||||
| TOTAL UNITED STATES | 2,097,344,908 | |||||||
| TOTAL PREFERRED STOCK (Cost $2,274,201,481) | 2,135,892,403 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 0.2% | ||||||||
| U.S. Treasury Bills 3.631%, 09/01/2026(C) | $ | 4,000,000 | $ | 4,000,000 | ||||
| TOTAL U.S. TREASURY OBLIGATION
(Cost $4,000,000) | 4,000,000 | |||||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(D)(E) — 1.8% | ||||||||
| Fidelity Investments Money Market
Government Portfolio, Cl Institutional, 3.600% (Cost $38,256,953) | 38,256,953 | 38,256,953 | ||||||
| TOTAL INVESTMENTS — 101.3%
(Cost $2,316,458,434) | $ | 2,178,149,356 | ||||||
Percentages are based on Net Assets of $2,150,246,066.
| * | Non-income producing security. |
| ‡ | 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 August 31, 2026. The total market value of securities on loan at August 31, 2026 was $38,154,934. |
| (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 August 31, 2026 was $38,256,953. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
| (E) | The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2026. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Preferred ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Preferred Stock | $ | 2,135,892,403 | $ | — | $ | — | $ | 2,135,892,403 | ||||||||
| U.S. Treasury Obligation | — | 4,000,000 | — | 4,000,000 | ||||||||||||
| Short-Term Investment | 38,256,953 | — | — | 38,256,953 | ||||||||||||
| Total Investments in Securities | $ | 2,174,149,356 | $ | 4,000,000 | $ | — | $ | 2,178,149,356 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X S&P 500® Quality Dividend ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| Consumer Discretionary — 5.3% | ||||||||
| Best Buy | 7,472 | $ | 598,881 | |||||
| Lennar, Cl A | 6,290 | 529,052 | ||||||
| NIKE, Cl B | 12,856 | 502,155 | ||||||
| 1,630,088 | ||||||||
| Consumer Staples — 21.1% | ||||||||
| Archer-Daniels-Midland | 6,953 | 565,209 | ||||||
| Brown-Forman, Cl B | 21,303 | 566,021 | ||||||
| Colgate-Palmolive | 6,283 | 564,339 | ||||||
| Dollar General | 5,140 | 651,495 | ||||||
| Hershey | 3,200 | 563,872 | ||||||
| Hormel Foods | 23,267 | 508,384 | ||||||
| Kimberly-Clark | 5,564 | 600,634 | ||||||
| McCormick | 11,374 | 616,698 | ||||||
| Procter & Gamble | 3,792 | 550,295 | ||||||
| Target | 4,416 | 710,446 | ||||||
| Tyson Foods, Cl A | 10,069 | 555,205 | ||||||
| 6,452,598 | ||||||||
| Energy — 10.1% | ||||||||
| APA | 14,873 | 641,770 | ||||||
| ConocoPhillips | 4,713 | 624,425 | ||||||
| Devon Energy | 12,128 | 588,329 | ||||||
| Expand Energy | 6,382 | 626,457 | ||||||
| ExxonMobil Holdings | 3,752 | 603,885 | ||||||
| 3,084,866 | ||||||||
| Financials — 20.5% | ||||||||
| Aflac | 4,826 | 559,092 | ||||||
| Allstate | 2,530 | 652,234 | ||||||
| Blackrock | 559 | 645,986 | ||||||
| Blackstone | 4,770 | 683,255 | ||||||
| Cincinnati Financial | 3,396 | 576,981 | ||||||
| Erie Indemnity, Cl A | 2,436 | 622,544 | ||||||
| Everest Group | 1,679 | 629,037 | ||||||
| FactSet Research Systems | 2,269 | 711,445 | ||||||
| Principal Financial Group | 5,175 | 570,078 | ||||||
| T Rowe Price Group | 5,310 | 590,897 | ||||||
| 6,241,549 | ||||||||
| Health Care — 14.4% | ||||||||
| Becton Dickinson | 3,824 | 719,333 | ||||||
| Bristol-Myers Squibb | 10,165 | 679,124 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X S&P 500® Quality Dividend ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Cigna Group | 1,911 | $ | 527,589 | |||||
| Gilead Sciences | 4,652 | 680,774 | ||||||
| Medtronic PLC | 7,042 | 638,357 | ||||||
| Pfizer | 22,077 | 628,311 | ||||||
| Zoetis, Cl A | 6,896 | 531,681 | ||||||
| 4,405,169 | ||||||||
| Industrials — 19.5% | ||||||||
| 3M | 3,603 | 619,104 | ||||||
| A O Smith | 9,877 | 584,027 | ||||||
| Automatic Data Processing | 2,446 | 699,947 | ||||||
| Broadridge Financial Solutions | 3,859 | 703,804 | ||||||
| Fastenal | 12,278 | 605,428 | ||||||
| Honeywell International | 1,373 | 293,177 | ||||||
| Illinois Tool Works | 2,259 | 622,061 | ||||||
| Lockheed Martin | 1,076 | 603,883 | ||||||
| Snap-On | 1,493 | 576,761 | ||||||
| Union Pacific | 2,116 | 636,218 | ||||||
| 5,944,410 | ||||||||
| Information Technology — 6.5% | ||||||||
| Accenture PLC, Cl A | 3,315 | 629,054 | ||||||
| CDW | 4,371 | 662,556 | ||||||
| Cognizant Technology Solutions, Cl A | 10,908 | 704,439 | ||||||
| 1,996,049 | ||||||||
| Materials — 2.2% | ||||||||
| International Flavors & Fragrances | 7,614 | 657,317 | ||||||
| TOTAL COMMON STOCK (Cost $28,520,725) | 30,412,046 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $28,520,725) | $ | 30,412,046 | ||||||
Percentages are based on Net Assets of $30,521,027.
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive U.S. Factor ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| UNITED STATES — 99.8% | ||||||||
| Communication Services — 8.3% | ||||||||
| Alphabet, Cl A | 2,328 | $ | 790,007 | |||||
| Alphabet, Cl C | 2,337 | 783,853 | ||||||
| AT&T | 730,774 | 18,919,739 | ||||||
| Charter Communications, Cl A * | 34,831 | 5,309,638 | ||||||
| Comcast, Cl A | 191,580 | 5,099,860 | ||||||
| Fox, Cl B | 88,871 | 5,351,812 | ||||||
| New York Times, Cl A | 83,845 | 5,640,253 | ||||||
| News, Cl A | 27,927 | 857,638 | ||||||
| News, Cl B | 24,177 | 831,931 | ||||||
| Sirius XM Holdings | 150,843 | 4,249,247 | ||||||
| Take-Two Interactive Software * | 3,559 | 781,912 | ||||||
| T-Mobile US | 41,025 | 7,402,551 | ||||||
| Verizon Communications | 406,373 | 20,326,777 | ||||||
| 76,345,218 | ||||||||
| Consumer Discretionary — 7.0% | ||||||||
| Best Buy | 51,813 | 4,152,812 | ||||||
| Boyd Gaming | 51,917 | 4,028,240 | ||||||
| Gap | 229,562 | 5,121,528 | ||||||
| Lear | 31,323 | 3,915,062 | ||||||
| Lennar, Cl A | 54,210 | 4,559,603 | ||||||
| Lennar, Cl B (A) | 55,539 | 4,568,638 | ||||||
| Lithia Motors, Cl A | 13,124 | 4,820,708 | ||||||
| LKQ | 179,016 | 4,493,302 | ||||||
| McDonald’s | 23,916 | 6,302,823 | ||||||
| Mohawk Industries * | 40,755 | 5,226,829 | ||||||
| O’Reilly Automotive * | 8,393 | 745,298 | ||||||
| Penske Automotive Group | 20,963 | 4,540,376 | ||||||
| Ross Stores | 2,844 | 649,968 | ||||||
| TJX | 86,840 | 11,628,744 | ||||||
| 64,753,931 | ||||||||
| Consumer Staples — 8.5% | ||||||||
| Altria Group | 159,616 | 10,930,504 | ||||||
| Archer-Daniels-Midland | 51,530 | 4,188,874 | ||||||
| Bunge Global | 36,335 | 4,222,490 | ||||||
| Campbell’s Company (A) | 205,654 | 4,869,887 | ||||||
| Coca-Cola | 142,887 | 12,669,790 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive U.S. Factor ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Costco Wholesale | 1,269 | $ | 1,197,796 | |||||
| Ingredion | 43,926 | 4,544,584 | ||||||
| McCormick | 172,352 | 9,344,926 | ||||||
| Monster Beverage * | 20,562 | 944,207 | ||||||
| Pilgrim’s Pride * | 158,291 | 4,967,172 | ||||||
| Smithfield Foods | 170,186 | 3,728,775 | ||||||
| Target | 32,616 | 5,247,262 | ||||||
| Walmart | 106,607 | 11,179,876 | ||||||
| 78,036,143 | ||||||||
| Energy — 4.4% | ||||||||
| Antero Midstream | 226,488 | 5,077,861 | ||||||
| Chevron | 4,102 | 845,586 | ||||||
| DT Midstream | 4,717 | 618,021 | ||||||
| Expand Energy | 48,290 | 4,740,146 | ||||||
| ExxonMobil Holdings | 35,255 | 5,674,292 | ||||||
| Kinder Morgan | 160,646 | 5,179,227 | ||||||
| Kodiak Gas Services | 67,163 | 3,947,170 | ||||||
| Noble PLC | 105,372 | 4,829,199 | ||||||
| NOV | 221,337 | 4,712,265 | ||||||
| ONEOK | 49,051 | 4,709,387 | ||||||
| 40,333,154 | ||||||||
| Financials — 20.3% | ||||||||
| Aflac | 109,051 | 12,633,558 | ||||||
| AGNC Investment ‡ | 419,779 | 4,504,229 | ||||||
| Ally Financial | 100,737 | 4,252,109 | ||||||
| Annaly Capital Management ‡ | 200,720 | 4,600,502 | ||||||
| Aon PLC, Cl A | 2,299 | 739,175 | ||||||
| Bank OZK | 88,286 | 4,333,077 | ||||||
| Berkshire Hathaway, Cl B * | 27,546 | 13,884,010 | ||||||
| CBOE Global Markets | 2,424 | 727,685 | ||||||
| Chubb | 2,516 | 851,918 | ||||||
| Citizens Financial Group | 62,066 | 4,274,485 | ||||||
| CME Group, Cl A | 48,470 | 13,838,185 | ||||||
| CNA Financial | 86,784 | 4,215,099 | ||||||
| Columbia Banking System | 137,906 | 4,087,534 | ||||||
| Enact Holdings | 98,324 | 4,739,217 | ||||||
| Essent Group | 69,162 | 4,672,585 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive U.S. Factor ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Everest Group | 12,066 | $ | 4,520,527 | |||||
| Fidelity National Information Services | 111,004 | 4,525,633 | ||||||
| First American Financial | 63,808 | 4,716,687 | ||||||
| FirstCash Holdings | 4,962 | 1,064,200 | ||||||
| Fiserv * | 89,135 | 4,751,787 | ||||||
| FNB | 238,595 | 4,349,587 | ||||||
| Franklin Resources | 138,987 | 4,746,406 | ||||||
| Global Payments | 56,977 | 5,187,756 | ||||||
| Globe Life | 3,667 | 633,181 | ||||||
| Huntington Bancshares | 246,291 | 4,109,365 | ||||||
| Jack Henry & Associates | 4,762 | 799,587 | ||||||
| KeyCorp | 194,712 | 4,207,726 | ||||||
| Lincoln National | 108,088 | 4,603,468 | ||||||
| Loews | 34,064 | 3,688,791 | ||||||
| Marsh & McLennan | 4,237 | 804,183 | ||||||
| MGIC Investment | 154,963 | 4,749,616 | ||||||
| Old Republic International | 18,017 | 751,849 | ||||||
| Prosperity Bancshares | 61,595 | 4,407,738 | ||||||
| Prudential Financial | 37,780 | 4,442,928 | ||||||
| Regions Financial | 146,028 | 4,363,317 | ||||||
| SOUTHSTATE BANK CORP | 44,037 | 4,619,041 | ||||||
| Starwood Property Trust ‡ | 276,984 | 4,348,649 | ||||||
| Travelers | 1,813 | 663,431 | ||||||
| Truist Financial | 86,983 | 4,312,617 | ||||||
| United Bankshares | 95,920 | 4,520,710 | ||||||
| US Bancorp | 69,787 | 4,297,483 | ||||||
| Valley National Bancorp | 309,902 | 4,227,063 | ||||||
| W R Berkley | 11,182 | 755,456 | ||||||
| Willis Towers Watson PLC | 2,719 | 920,517 | ||||||
| Zions Bancorp | 64,361 | 4,292,235 | ||||||
| 186,734,902 | ||||||||
| Health Care — 11.3% | ||||||||
| Becton Dickinson | 29,389 | 5,528,365 | ||||||
| Bio-Rad Laboratories, Cl A * | 14,700 | 5,675,964 | ||||||
| Bristol-Myers Squibb | 74,063 | 4,948,149 | ||||||
| Cardinal Health | 7,276 | 1,707,095 | ||||||
| Cencora | 2,422 | 783,759 | ||||||
| Cigna Group | 15,799 | 4,361,788 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive U.S. Factor ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| CVS Health | 41,622 | $ | 3,908,722 | |||||
| Edwards Lifesciences * | 9,418 | 854,683 | ||||||
| Elevance Health | 11,576 | 4,544,043 | ||||||
| Johnson & Johnson | 52,775 | 14,030,234 | ||||||
| McKesson | 785 | 694,976 | ||||||
| Medtronic PLC | 63,205 | 5,729,533 | ||||||
| Penumbra * | 33,292 | 10,756,645 | ||||||
| Pfizer | 181,311 | 5,160,111 | ||||||
| Quest Diagnostics | 5,199 | 1,249,320 | ||||||
| Royalty Pharma, Cl A | 230,150 | 14,133,512 | ||||||
| Solventum * | 58,122 | 5,292,589 | ||||||
| Universal Health Services, Cl B | 30,035 | 5,115,862 | ||||||
| Viatris | 264,788 | 4,371,650 | ||||||
| Zimmer Biomet Holdings | 50,806 | 5,082,632 | ||||||
| 103,929,632 | ||||||||
| Industrials — 15.9% | ||||||||
| AMETEK | 4,281 | 1,006,763 | ||||||
| Automatic Data Processing | 45,564 | 13,038,594 | ||||||
| Broadridge Financial Solutions | 20,627 | 3,761,952 | ||||||
| CACI International, Cl A * | 1,556 | 969,404 | ||||||
| DuPont de Nemours | 32,219 | 4,336,355 | ||||||
| GATX | 4,704 | 822,871 | ||||||
| General Dynamics | 36,052 | 13,387,910 | ||||||
| Huntington Ingalls Industries | 15,996 | 4,658,035 | ||||||
| L3Harris Technologies | 39,621 | 10,549,091 | ||||||
| Leidos Holdings | 48,243 | 6,764,151 | ||||||
| Lockheed Martin | 23,539 | 13,210,793 | ||||||
| Matson | 20,847 | 4,686,614 | ||||||
| Mobility Global, Cl W | 220,801 | 4,482,260 | ||||||
| Norfolk Southern | 2,493 | 854,576 | ||||||
| Northrop Grumman | 16,112 | 8,695,646 | ||||||
| Republic Services, Cl A | 56,348 | 12,448,400 | ||||||
| RTX | 69,312 | 14,398,182 | ||||||
| Snap-On | 3,982 | 1,538,286 | ||||||
| Stanley Black & Decker | 50,537 | 4,870,251 | ||||||
| TransDigm Group | 3,763 | 4,409,258 | ||||||
| United Parcel Service, Cl B | 38,846 | 4,048,919 | ||||||
| Verisk Analytics, Cl A | 3,513 | 680,749 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive U.S. Factor ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Waste Management | 57,089 | $ | 12,497,924 | |||||
| 146,116,984 | ||||||||
| Information Technology — 13.0% | ||||||||
| Accenture PLC, Cl A | 32,117 | 6,094,522 | ||||||
| Amdocs | 195,980 | 12,358,499 | ||||||
| Apple | 41,409 | 13,120,442 | ||||||
| Avnet | 50,065 | 4,483,822 | ||||||
| Cisco Systems | 120,522 | 13,316,476 | ||||||
| Cognizant Technology Solutions, Cl A | 104,209 | 6,729,817 | ||||||
| HP | 179,268 | 5,381,625 | ||||||
| Ingram Micro Holding | 150,495 | 4,239,444 | ||||||
| Microsoft | 32,063 | 16,265,239 | ||||||
| Motorola Solutions | 31,408 | 15,242,302 | ||||||
| Silicon Laboratories * | 11,621 | 2,545,580 | ||||||
| Skyworks Solutions | 71,239 | 4,773,725 | ||||||
| Teledyne Technologies * | 1,241 | 760,671 | ||||||
| VeriSign | 47,668 | 13,741,731 | ||||||
| 119,053,895 | ||||||||
| Materials — 3.6% | ||||||||
| Alcoa | 97,460 | 4,868,127 | ||||||
| Eastman Chemical | 64,866 | 4,698,893 | ||||||
| Ecolab | 2,885 | 817,032 | ||||||
| Linde PLC | 26,533 | 12,990,026 | ||||||
| Mosaic | 197,543 | 4,764,737 | ||||||
| Smurfit WestRock PLC | 101,308 | 4,751,345 | ||||||
| 32,890,160 | ||||||||
| Real Estate — 3.3% | ||||||||
| Agree Realty ‡ | 167,983 | 12,136,772 | ||||||
| COPT Defense Properties ‡ | 25,566 | 920,376 | ||||||
| Equity LifeStyle Properties ‡ | 10,312 | 654,296 | ||||||
| Federal Realty Investment Trust ‡ | 5,396 | 626,098 | ||||||
| Gaming and Leisure Properties ‡ | 16,262 | 684,142 | ||||||
| NNN REIT ‡ | 18,313 | 827,748 | ||||||
| Omega Healthcare Investors ‡ | 19,162 | 876,087 | ||||||
| Rayonier ‡ | 209,000 | 4,284,500 | ||||||
| Realty Income ‡ | 13,382 | 820,049 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive U.S. Factor ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Regency Centers ‡ | 8,218 | $ | 614,460 | |||||
| Ventas ‡ | 10,067 | 917,808 | ||||||
| VICI Properties, Cl A ‡ | 194,687 | 4,993,721 | ||||||
| Welltower ‡ | 5,686 | 1,343,261 | ||||||
| WP Carey ‡ | 11,821 | 826,997 | ||||||
| 30,526,315 | ||||||||
| Utilities — 4.2% | ||||||||
| AES | 302,812 | 4,463,449 | ||||||
| American Electric Power | 6,020 | 737,028 | ||||||
| Atmos Energy | 4,175 | 693,593 | ||||||
| CenterPoint Energy | 18,183 | 720,047 | ||||||
| CMS Energy | 10,199 | 694,144 | ||||||
| Consolidated Edison | 6,966 | 745,501 | ||||||
| Duke Energy | 6,107 | 732,290 | ||||||
| Edison International | 55,991 | 3,022,394 | ||||||
| Evergy | 9,683 | 784,517 | ||||||
| Eversource Energy | 60,429 | 4,238,490 | ||||||
| FirstEnergy | 17,921 | 821,857 | ||||||
| IDACORP | 5,475 | 745,476 | ||||||
| National Fuel Gas | 9,401 | 780,847 | ||||||
| Southern | 8,744 | 769,472 | ||||||
| TXNM Energy | 231,498 | 13,336,600 | ||||||
| UGI | 122,177 | 4,697,706 | ||||||
| WEC Energy Group | 6,659 | 706,986 | ||||||
| 38,690,397 | ||||||||
| TOTAL UNITED STATES | 917,410,731 | |||||||
| TOTAL COMMON STOCK (Cost $863,318,918) | 917,410,731 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive U.S. Factor ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.9% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.600% (Cost $8,731,459) | 8,731,459 | $ | 8,731,459 | |||||
| TOTAL INVESTMENTS — 100.7% (Cost $872,050,377) | $ | 926,142,190 | ||||||
Percentages are based on Net Assets of $919,310,757.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $8,449,373. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $8,731,459. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2026. |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Variable Rate Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.3% | ||||||||
| CANADA— 1.7% | ||||||||
| Utilities — 1.7% | ||||||||
| Algonquin Power & Utilities, 8.864%, US0003M + 4.010% (A) | 211,472 | $ | 5,570,173 | |||||
| TOTAL CANADA | 5,570,173 | |||||||
| UNITED STATES— 97.6% | ||||||||
| Consumer Staples — 4.4% | ||||||||
| CHS, Ser 2, 7.100%, US0003M + 4.298% (A) | 256,843 | 6,472,444 | ||||||
| CHS, Ser 3, 6.750%, US0003M + 4.155% (A) | 301,599 | 7,389,175 | ||||||
| 13,861,619 | ||||||||
| Energy — 1.6% | ||||||||
| NGL Energy Partners, 11.126%, TSFR3M + 7.475% (A) | 197,523 | 5,147,449 | ||||||
| Financials — 90.4% | ||||||||
| Adams Trust, 11.283%, US0003M + 6.429% ‡ (A) | 112,446 | 2,887,613 | ||||||
| AGNC Investment, 9.024%, TSFR3M + 5.373% ‡ (A) | 115,572 | 2,989,270 | ||||||
| AGNC Investment, 8.906%, TSFR3M + 5.255% ‡ (A) | 147,404 | 3,791,231 | ||||||
| AGNC Investment, 8.632%, TSFR3M + 4.697% ‡ (A) | 211,740 | 5,386,666 | ||||||
| AGNC Investment, 8.267%, TSFR3M + 4.594% ‡ (A) | 87,320 | 2,200,464 | ||||||
| Allstate, 7.184%, TSFR3M + 3.427% (A) | 305,685 | 7,828,593 | ||||||
| Annaly Capital Management, 8.950%, TSFR3M + 5.251% ‡ (A) | 155,096 | 3,951,846 | ||||||
| Annaly Capital Management, 8.906%, TSFR3M + 5.255% ‡ (A) | 249,730 | 6,477,996 | ||||||
| Annaly Capital Management, 8.085%, TSFR3M + 4.434% ‡ (A) | 147,261 | 3,771,354 | ||||||
| Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) | 367,016 | 9,413,961 | ||||||
| Athene Holding, 7.750%, H15T5Y + 3.962% (A) | 151,347 | 3,824,539 | ||||||
| Athene Holding, 7.250%, H15T5Y + 2.986% (A) | 174,143 | 4,325,712 | ||||||
| Athene Holding, 6.350%, TSFR3M + 4.253% (A) | 255,140 | 6,077,435 | ||||||
| Banc of California, 7.750%, H15T5Y + 4.820% (A) | 315,423 | 7,945,505 | ||||||
| Bank of America, 6.450% | 413,133 | 10,348,982 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Variable Rate Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Bank of America, 4.779%, TSFR3M + 1.012% (A) | 80,352 | $ | 1,579,720 | |||||
| Bank of America, 4.352%, TSFR3M + 0.612% (A) | 120,037 | 2,232,688 | ||||||
| Bank of New York Mellon, 6.150%, H15T5Y + 2.161% (A) | 305,587 | 7,694,681 | ||||||
| Chimera Investment, 9.753%, TSFR3M + 6.053% ‡ (A) | 194,841 | 4,843,747 | ||||||
| Chimera Investment, 9.300%, TSFR3M + 5.600% ‡ (A) | 120,138 | 2,965,006 | ||||||
| Chimera Investment, 8.690%, US0003M + 5.005% ‡ (A) | 155,297 | 3,633,950 | ||||||
| Citizens Financial Group, 6.500%, H15T5Y + 2.629% (A) | 244,893 | 6,075,795 | ||||||
| Fifth Third Bancorp, 7.671%, TSFR3M + 3.972% (A) | 275,640 | 7,012,282 | ||||||
| Fifth Third Bancorp, 6.875%, H15T5Y + 3.125% (A) | 243,009 | 6,272,062 | ||||||
| First Citizens BancShares, 6.625%, H15T5Y + 2.830% (A) | 239,484 | 5,951,177 | ||||||
| Goldman Sachs Group, 4.769%, TSFR3M + 1.012% (A) | 244,337 | 4,654,620 | ||||||
| Goldman Sachs Group, 4.769%, TSFR3M + 1.012% (A) | 64,968 | 1,242,188 | ||||||
| Goldman Sachs Group, 4.689%, TSFR3M + 0.932% (A) | 436,207 | 8,157,071 | ||||||
| Huntington Bancshares, 6.875%, H15T5Y + 2.704% (A) | 199,444 | 5,025,989 | ||||||
| Invesco Mortgage Capital, 7.500%, US0003M + 5.289% ‡ (A) | 101,985 | 2,553,704 | ||||||
| Jackson Financial, 8.000%, H15T5Y + 3.728% (A) | 339,687 | 8,743,543 | ||||||
| KeyCorp, 6.200%, H15T5Y + 3.132% (A) | 376,099 | 9,466,412 | ||||||
| MetLife, 4.926%, TSFR3M + 1.262% (A) | 364,438 | 7,645,909 | ||||||
| MFA Financial, 9.258%, TSFR3M + 5.607% ‡ (A) | 169,911 | 4,006,501 | ||||||
| Morgan Stanley, 4.715%, TSFR3M + 0.962% (A) | 688,026 | 12,989,931 | ||||||
| Pinnacle Financial Partners, 8.397%, H15T5Y + 4.127% (A) | 209,299 | 5,487,820 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Variable Rate Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Pinnacle Financial Partners, 7.371%, TSFR3M + 3.614% (A) | 120,489 | $ | 3,058,011 | |||||
| Regions Financial, 6.950%, H15T5Y + 2.771% (A) | 282,805 | 7,200,215 | ||||||
| Regions Financial, 5.700%, TSFR3M + 3.410% (A) | 280,335 | 6,868,208 | ||||||
| Reinsurance Group of America, 7.125%, H15T5Y + 3.456% (A) | 428,244 | 10,988,741 | ||||||
| Rithm Capital, 10.195%, TSFR3M + 6.064% ‡ (A) | 58,452 | 1,491,695 | ||||||
| Rithm Capital, 9.553%, TSFR3M + 5.902% ‡ (A) | 151,867 | 3,860,459 | ||||||
| Rithm Capital, 8.882%, TSFR3M + 5.231% ‡ (A) | 218,305 | 5,422,696 | ||||||
| Rithm Capital, 8.750%, H15T5Y + 5.009% ‡ (A) | 138,579 | 3,453,389 | ||||||
| Synchrony Financial, 8.250%, H15T5Y + 4.044% (A) | 303,116 | 7,850,704 | ||||||
| UMB Financial, 7.750%, H15T5Y + 3.743% (A) | 179,728 | 4,762,792 | ||||||
| US Bancorp, 5.035%, TSFR3M + 1.282% (A) | 6,928 | 5,314,053 | ||||||
| US Bancorp, 4.615%, TSFR3M + 0.862% (A) | 488,808 | 8,896,306 | ||||||
| Valley National Bancorp, 8.250%, H15T5Y + 4.182% (A) | 90,301 | 2,328,863 | ||||||
| Voya Financial, 5.350%, H15T5Y + 3.210% (A) | 179,392 | 4,204,949 | ||||||
| WesBanco, 7.375%, H15T5Y + 3.795% (A) | 141,586 | 3,648,671 | ||||||
| Wintrust Financial, 7.875%, H15T5Y + 3.878% (A) | 261,763 | 6,855,573 | ||||||
| 285,661,288 | ||||||||
| Utilities — 1.2% | ||||||||
| Tennessee Valley Authority, 2.134%, H15T30Y + 0.940% (A) | 154,826 | 3,712,727 | ||||||
| TOTAL UNITED STATES | 308,383,083 | |||||||
| TOTAL PREFERRED STOCK (Cost $317,365,179) | 313,953,256 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Variable Rate Preferred ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATION — 0.2% | ||||||||
| U.S. Treasury Bills 3.631%, 09/01/2026(B) | $ | 500,000 | $ | 500,000 | ||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $500,000) | 500,000 | |||||||
| TOTAL INVESTMENTS — 99.5% (Cost $317,865,179) | $ | 314,453,256 | ||||||
Percentages are based on Net Assets of $315,921,310.
| ‡ | 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) | 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 August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Preferred Stock | $ | 313,953,256 | $ | — | $ | — | $ | 313,953,256 | ||||||||
| U.S. Treasury Obligation | — | 500,000 | — | 500,000 | ||||||||||||
| Total Investments in Securities | $ | 313,953,256 | $ | 500,000 | $ | — | $ | 314,453,256 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 98.2% | ||||||||
| AUSTRALIA — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Anglogold Ashanti PLC | 1,042 | $ | 117,037 | |||||
| BRAZIL — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| MercadoLibre * | 100 | 193,620 | ||||||
| FINLAND — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Amer Sports * | 354 | 10,815 | ||||||
| MEXICO — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Southern Copper | 221 | 46,080 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 551 | 123,777 | ||||||
| SOUTH KOREA — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Coupang, Cl A * | 2,689 | 43,185 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 608 | 124,792 | ||||||
| THAILAND — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| Fabrinet * | 72 | 29,731 | ||||||
| UNITED KINGDOM — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| TechnipFMC PLC | 783 | 61,191 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 97.7% | ||||||||
| Communication Services — 9.6% | ||||||||
| Alphabet, Cl A | 12,251 | $ | 4,157,377 | |||||
| Alphabet, Cl C | 10,641 | 3,569,098 | ||||||
| AppLovin, Cl A * | 577 | 180,059 | ||||||
| AST SpaceMobile, Cl A *(A) | 524 | 30,968 | ||||||
| AT&T | 14,517 | 375,845 | ||||||
| Charter Communications, Cl A * | 201 | 30,640 | ||||||
| Comcast, Cl A | 7,418 | 197,467 | ||||||
| EchoStar, Cl A * | 290 | 25,068 | ||||||
| Fox, Cl A | 479 | 32,261 | ||||||
| Fox, Cl B | 338 | 20,354 | ||||||
| Live Nation Entertainment * | 367 | 66,020 | ||||||
| Meta Platforms, Cl A | 4,603 | 2,634,481 | ||||||
| Netflix * | 8,773 | 711,052 | ||||||
| Omnicom Group | 580 | 50,767 | ||||||
| Reddit, Cl A * | 303 | 44,786 | ||||||
| ROBLOX, Cl A * | 1,478 | 61,027 | ||||||
| Space Exploration Technologies, Cl A * | 1,382 | 198,579 | ||||||
| Take-Two Interactive Software * | 327 | 71,842 | ||||||
| TKO Group Holdings, Cl A | 151 | 27,574 | ||||||
| T-Mobile US | 956 | 172,501 | ||||||
| Verizon Communications | 8,710 | 435,674 | ||||||
| Walt Disney | 3,643 | 391,805 | ||||||
| Warner Bros Discovery * | 4,774 | 136,202 | ||||||
| Warner Music Group, Cl A | 324 | 9,140 | ||||||
| 13,630,587 | ||||||||
| Consumer Discretionary — 8.9% | ||||||||
| Airbnb, Cl A * | 835 | 152,989 | ||||||
| Amazon.com * | 20,132 | 5,229,690 | ||||||
| AutoZone * | 34 | 101,702 | ||||||
| Booking Holdings | 1,639 | 326,309 | ||||||
| Carnival | 2,403 | 57,408 | ||||||
| Carvana, Cl A * | 1,468 | 107,839 | ||||||
| Chipotle Mexican Grill, Cl A * | 2,674 | 101,692 | ||||||
| Darden Restaurants | 266 | 56,993 | ||||||
| Deckers Outdoor * | 336 | 29,259 | ||||||
| DoorDash, Cl A * | 725 | 168,011 | ||||||
| DR Horton | 529 | 76,472 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| DraftKings, Cl A * | 1,137 | $ | 27,618 | |||||
| eBay | 928 | 96,104 | ||||||
| Expedia Group | 239 | 75,792 | ||||||
| Flutter Entertainment PLC * | 301 | 30,154 | ||||||
| Ford Motor | 8,195 | 114,238 | ||||||
| Garmin | 322 | 91,483 | ||||||
| General Motors | 1,888 | 162,972 | ||||||
| Genuine Parts | 315 | 42,736 | ||||||
| Hilton Worldwide Holdings | 469 | 148,335 | ||||||
| Home Depot | 2,090 | 685,165 | ||||||
| Las Vegas Sands | 743 | 32,551 | ||||||
| Lennar, Cl A | 507 | 42,644 | ||||||
| Lennar, Cl B | 19 | 1,563 | ||||||
| Lowe’s | 1,175 | 240,523 | ||||||
| Marriott International, Cl A | 482 | 164,728 | ||||||
| McDonald’s | 1,489 | 392,411 | ||||||
| NIKE, Cl B | 2,257 | 88,158 | ||||||
| NVR * | 5 | 31,576 | ||||||
| O’Reilly Automotive * | 1,712 | 152,026 | ||||||
| PulteGroup | 447 | 56,465 | ||||||
| Ralph Lauren, Cl A | 76 | 26,364 | ||||||
| Rivian Automotive, Cl A * | 1,901 | 30,530 | ||||||
| Ross Stores | 678 | 154,950 | ||||||
| Royal Caribbean Cruises | 513 | 137,864 | ||||||
| Starbucks | 2,318 | 246,288 | ||||||
| Tapestry | 374 | 46,148 | ||||||
| Tesla * | 6,399 | 2,354,512 | ||||||
| TJX | 2,306 | 308,796 | ||||||
| Tractor Supply | 1,220 | 42,578 | ||||||
| Ulta Beauty * | 101 | 54,247 | ||||||
| Viking Holdings * | 302 | 26,014 | ||||||
| Williams-Sonoma | 266 | 60,715 | ||||||
| Yum! Brands | 571 | 87,540 | ||||||
| 12,662,152 | ||||||||
| Consumer Staples — 4.3% | ||||||||
| Altria Group | 3,460 | 236,941 | ||||||
| Archer-Daniels-Midland | 898 | 72,998 | ||||||
| Bunge Global | 259 | 30,098 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Casey’s General Stores | 75 | $ | 56,416 | |||||
| Church & Dwight | 554 | 55,278 | ||||||
| Coca-Cola | 8,114 | 719,468 | ||||||
| Colgate-Palmolive | 1,678 | 150,718 | ||||||
| Constellation Brands, Cl A | 359 | 46,893 | ||||||
| Costco Wholesale | 928 | 875,930 | ||||||
| Dollar General | 504 | 63,882 | ||||||
| Dollar Tree * | 400 | 50,636 | ||||||
| Estee Lauder, Cl A | 556 | 56,879 | ||||||
| General Mills | 1,229 | 50,635 | ||||||
| Hershey | 342 | 60,264 | ||||||
| Kenvue | 3,609 | 68,138 | ||||||
| Keurig Dr Pepper | 2,430 | 77,420 | ||||||
| Kimberly-Clark | 620 | 66,929 | ||||||
| Kraft Heinz | 1,990 | 51,083 | ||||||
| Kroger | 1,174 | 67,552 | ||||||
| Mondelez International, Cl A | 2,688 | 166,844 | ||||||
| Monster Beverage * | 2,884 | 132,433 | ||||||
| PepsiCo | 2,845 | 399,267 | ||||||
| Philip Morris International | 3,240 | 606,852 | ||||||
| Procter & Gamble | 4,843 | 702,816 | ||||||
| Sysco | 898 | 72,810 | ||||||
| Target | 941 | 151,388 | ||||||
| Tyson Foods, Cl A | 647 | 35,676 | ||||||
| Walmart | 9,002 | 944,040 | ||||||
| 6,070,284 | ||||||||
| Energy — 3.5% | ||||||||
| Baker Hughes, Cl A | 2,057 | 130,722 | ||||||
| Cheniere Energy | 437 | 127,468 | ||||||
| Chevron | 3,912 | 806,420 | ||||||
| ConocoPhillips | 2,603 | 344,871 | ||||||
| Devon Energy | 2,260 | 109,633 | ||||||
| Diamondback Energy | 429 | 86,006 | ||||||
| EOG Resources | 1,095 | 158,731 | ||||||
| EQT | 1,162 | 62,957 | ||||||
| Expand Energy | 491 | 48,197 | ||||||
| ExxonMobil Holdings | 8,617 | 1,386,906 | ||||||
| Halliburton | 1,949 | 71,821 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Kinder Morgan | 4,074 | $ | 131,346 | |||||
| Marathon Petroleum | 605 | 225,859 | ||||||
| Occidental Petroleum | 1,468 | 88,344 | ||||||
| ONEOK | 1,303 | 125,101 | ||||||
| Phillips 66 | 844 | 208,113 | ||||||
| SLB | 2,918 | 175,372 | ||||||
| Targa Resources | 438 | 128,619 | ||||||
| Texas Pacific Land | 129 | 48,290 | ||||||
| Valero Energy | 635 | 227,914 | ||||||
| Venture Global, Cl A | 1,113 | 16,294 | ||||||
| Williams | 2,537 | 190,402 | ||||||
| 4,899,386 | ||||||||
| Financials — 11.7% | ||||||||
| Affirm Holdings, Cl A * | 588 | 43,777 | ||||||
| Aflac | 937 | 108,551 | ||||||
| Allstate | 515 | 132,767 | ||||||
| American Express | 1,116 | 368,470 | ||||||
| American International Group | 1,099 | 83,920 | ||||||
| Ameriprise Financial | 176 | 97,347 | ||||||
| Aon PLC, Cl A | 401 | 128,930 | ||||||
| Apollo Global Management | 877 | 119,781 | ||||||
| Arch Capital Group * | 692 | 67,864 | ||||||
| Ares Management, Cl A | 484 | 69,294 | ||||||
| Arthur J Gallagher | 511 | 133,959 | ||||||
| Bank of America | 13,037 | 807,512 | ||||||
| Bank of New York Mellon | 1,439 | 232,082 | ||||||
| Berkshire Hathaway, Cl B * | 2,905 | 1,464,207 | ||||||
| Blackrock | 327 | 377,884 | ||||||
| Blackstone | 1,532 | 219,444 | ||||||
| Block, Cl A * | 1,135 | 93,093 | ||||||
| Brown & Brown | 663 | 47,849 | ||||||
| Capital One Financial | 1,283 | 275,216 | ||||||
| Carlyle Group | 532 | 25,743 | ||||||
| CBOE Global Markets | 242 | 72,648 | ||||||
| Charles Schwab | 3,425 | 376,134 | ||||||
| Chubb | 747 | 252,934 | ||||||
| Cincinnati Financial | 356 | 60,484 | ||||||
| Citigroup | 3,611 | 475,280 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Citizens Financial Group | 770 | $ | 53,030 | |||||
| CME Group, Cl A | 758 | 216,409 | ||||||
| Coinbase Global, Cl A * | 386 | 72,614 | ||||||
| Corpay * | 126 | 50,942 | ||||||
| Everest Group | 96 | 35,966 | ||||||
| Fidelity National Information Services | 1,199 | 48,883 | ||||||
| Fifth Third Bancorp | 1,894 | 101,840 | ||||||
| First Citizens BancShares, Cl A | 20 | 43,288 | ||||||
| Fiserv * | 1,238 | 65,998 | ||||||
| Global Payments | 482 | 43,886 | ||||||
| Goldman Sachs Group | 616 | 631,954 | ||||||
| Hartford Insurance Group | 572 | 78,581 | ||||||
| Huntington Bancshares | 4,221 | 70,427 | ||||||
| Interactive Brokers Group, Cl A | 793 | 77,151 | ||||||
| Intercontinental Exchange | 1,173 | 188,501 | ||||||
| JPMorgan Chase | 5,596 | 1,992,288 | ||||||
| KeyCorp | 2,158 | 46,634 | ||||||
| KKR | 1,436 | 157,558 | ||||||
| Loews | 395 | 42,775 | ||||||
| LPL Financial Holdings | 157 | 58,111 | ||||||
| M&T Bank | 325 | 76,030 | ||||||
| Markel Group * | 29 | 52,284 | ||||||
| Marsh & McLennan | 996 | 189,041 | ||||||
| Mastercard, Cl A | 1,644 | 968,826 | ||||||
| MetLife | 1,130 | 107,542 | ||||||
| Moody’s | 316 | 159,466 | ||||||
| Morgan Stanley | 2,531 | 539,913 | ||||||
| MSCI, Cl A | 137 | 78,178 | ||||||
| Nasdaq | 782 | 77,113 | ||||||
| Northern Trust | 407 | 75,523 | ||||||
| PayPal Holdings | 1,847 | 97,272 | ||||||
| PNC Financial Services Group | 839 | 201,050 | ||||||
| Principal Financial Group | 479 | 52,767 | ||||||
| Progressive | 1,209 | 263,659 | ||||||
| Prudential Financial | 751 | 88,318 | ||||||
| Raymond James Financial | 327 | 58,262 | ||||||
| Regions Financial | 1,540 | 46,015 | ||||||
| Robinhood Markets, Cl A * | 1,591 | 166,753 | ||||||
| Rocket, Cl A * | 2,160 | 28,966 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| S&P Global | 599 | $ | 261,068 | |||||
| SoFi Technologies * | 2,954 | 52,818 | ||||||
| State Street | 572 | 109,469 | ||||||
| Synchrony Financial | 690 | 53,185 | ||||||
| T Rowe Price Group | 496 | 55,195 | ||||||
| Toast, Cl A * | 1,107 | 37,738 | ||||||
| TPG, Cl A | 308 | 16,669 | ||||||
| Tradeweb Markets, Cl A | 276 | 29,725 | ||||||
| Travelers | 454 | 166,132 | ||||||
| Truist Financial | 2,575 | 127,669 | ||||||
| US Bancorp | 3,120 | 192,130 | ||||||
| Visa, Cl A | 3,486 | 1,322,484 | ||||||
| W R Berkley | 695 | 46,954 | ||||||
| Wells Fargo | 6,377 | 550,909 | ||||||
| Willis Towers Watson PLC | 173 | 58,569 | ||||||
| 16,619,698 | ||||||||
| Health Care — 9.3% | ||||||||
| Abbott Laboratories | 3,550 | 391,778 | ||||||
| AbbVie | 3,679 | 943,369 | ||||||
| Agilent Technologies | 526 | 80,773 | ||||||
| Alnylam Pharmaceuticals * | 247 | 59,450 | ||||||
| Amgen | 1,114 | 478,886 | ||||||
| Becton Dickinson | 569 | 107,035 | ||||||
| Biogen * | 338 | 73,228 | ||||||
| Boston Scientific * | 3,078 | 148,667 | ||||||
| Bristol-Myers Squibb | 4,234 | 282,873 | ||||||
| Cardinal Health | 485 | 113,791 | ||||||
| Cencora | 365 | 118,114 | ||||||
| Centene * | 1,128 | 72,575 | ||||||
| Cigna Group | 537 | 148,255 | ||||||
| CVS Health | 2,673 | 251,021 | ||||||
| Danaher | 1,321 | 282,113 | ||||||
| Dexcom * | 810 | 73,759 | ||||||
| Edwards Lifesciences * | 1,188 | 107,811 | ||||||
| Elevance Health | 454 | 178,213 | ||||||
| Eli Lilly | 1,767 | 2,043,942 | ||||||
| GE HealthCare Technologies | 1,055 | 75,148 | ||||||
| Gilead Sciences | 2,597 | 380,045 |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| HCA Healthcare | 308 | $ | 127,651 | |||||
| Humana | 252 | 96,574 | ||||||
| IDEXX Laboratories * | 164 | 91,297 | ||||||
| Illumina * | 332 | 70,925 | ||||||
| Incyte * | 382 | 47,070 | ||||||
| Insmed * | 499 | 60,788 | ||||||
| Intuitive Surgical * | 739 | 278,500 | ||||||
| IQVIA Holdings * | 361 | 94,290 | ||||||
| Johnson & Johnson | 5,053 | 1,343,340 | ||||||
| Labcorp Holdings | 192 | 63,871 | ||||||
| McKesson | 245 | 216,903 | ||||||
| Medline, Cl A * | 616 | 21,578 | ||||||
| Medtronic PLC | 2,683 | 243,214 | ||||||
| Merck | 5,149 | 760,816 | ||||||
| Mettler-Toledo International * | 46 | 64,636 | ||||||
| Moderna * | 735 | 103,150 | ||||||
| Natera * | 310 | 99,808 | ||||||
| Pfizer | 11,871 | 337,849 | ||||||
| Quest Diagnostics | 257 | 61,757 | ||||||
| Regeneron Pharmaceuticals | 206 | 164,610 | ||||||
| ResMed | 267 | 64,107 | ||||||
| REVOLUTION Medicines * | 396 | 81,406 | ||||||
| Roivant Sciences * | 981 | 33,982 | ||||||
| Royalty Pharma, Cl A | 919 | 56,436 | ||||||
| STERIS PLC | 227 | 52,809 | ||||||
| Stryker | 717 | 232,165 | ||||||
| Thermo Fisher Scientific | 772 | 476,401 | ||||||
| United Therapeutics * | 81 | 41,341 | ||||||
| UnitedHealth Group | 1,887 | 734,817 | ||||||
| Veeva Systems, Cl A * | 325 | 92,849 | ||||||
| Vertex Pharmaceuticals * | 526 | 286,417 | ||||||
| Waters * | 185 | 76,707 | ||||||
| West Pharmaceutical Services | 135 | 46,050 | ||||||
| Zimmer Biomet Holdings | 458 | 45,818 | ||||||
| Zoetis, Cl A | 865 | 66,691 | ||||||
| 13,147,469 | ||||||||
| Industrials — 8.3% | ||||||||
| 3M | 1,107 | 190,216 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| AerCap Holdings | 312 | $ | 45,533 | |||||
| AMETEK | 463 | 108,884 | ||||||
| ATI * | 288 | 58,810 | ||||||
| Automatic Data Processing | 848 | 242,664 | ||||||
| Axon Enterprise * | 159 | 90,083 | ||||||
| Bloom Energy, Cl A * | 583 | 120,273 | ||||||
| Boeing * | 1,577 | 327,669 | ||||||
| Broadridge Financial Solutions | 268 | 48,878 | ||||||
| Carpenter Technology | 104 | 49,548 | ||||||
| Carrier Global | 1,601 | 93,210 | ||||||
| Caterpillar | 962 | 767,166 | ||||||
| Cintas | 713 | 143,876 | ||||||
| Comfort Systems USA | 73 | 112,830 | ||||||
| Copart * | 1,987 | 65,551 | ||||||
| CSX | 3,900 | 196,989 | ||||||
| Cummins | 289 | 163,112 | ||||||
| Curtiss-Wright | 74 | 43,107 | ||||||
| Deere | 517 | 338,588 | ||||||
| Delta Air Lines | 1,302 | 101,556 | ||||||
| Dover | 241 | 46,809 | ||||||
| DuPont de Nemours | 323 | 43,473 | ||||||
| Eaton PLC | 809 | 325,121 | ||||||
| EMCOR Group | 81 | 59,498 | ||||||
| Emerson Electric | 1,172 | 178,660 | ||||||
| Equifax | 281 | 53,154 | ||||||
| Expeditors International of Washington | 231 | 43,809 | ||||||
| Fastenal | 2,377 | 117,210 | ||||||
| FedEx | 460 | 150,604 | ||||||
| Fedex Freight Holding * | 263 | 35,174 | ||||||
| Ferguson Enterprises | 379 | 85,089 | ||||||
| Fortive | 735 | 43,247 | ||||||
| FTAI Aviation | 241 | 45,814 | ||||||
| GE Aerospace | 2,181 | 732,184 | ||||||
| GE Vernova | 562 | 504,974 | ||||||
| General Dynamics | 482 | 178,991 | ||||||
| HEICO | 67 | 22,187 | ||||||
| HEICO, Cl A | 149 | 36,381 | ||||||
| Honeywell International | 664 | 141,784 | ||||||
| Howmet Aerospace | 832 | 203,798 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Hubbell, Cl B | 122 | $ | 55,266 | |||||
| Illinois Tool Works | 599 | 164,947 | ||||||
| Ingersoll Rand | 726 | 55,938 | ||||||
| Jacobs Solutions | 271 | 40,393 | ||||||
| JB Hunt Transport Services | 143 | 37,962 | ||||||
| Johnson Controls International PLC | 1,277 | 176,532 | ||||||
| L3Harris Technologies | 389 | 103,571 | ||||||
| Lennox International | 71 | 27,167 | ||||||
| Lockheed Martin | 483 | 271,074 | ||||||
| MasTec * | 128 | 30,692 | ||||||
| Norfolk Southern | 488 | 167,282 | ||||||
| Northrop Grumman | 294 | 158,672 | ||||||
| nVent Electric | 344 | 51,858 | ||||||
| Old Dominion Freight Line | 338 | 67,586 | ||||||
| Otis Worldwide | 900 | 64,017 | ||||||
| PACCAR | 1,077 | 133,688 | ||||||
| Parker-Hannifin | 265 | 259,552 | ||||||
| Paychex | 587 | 74,749 | ||||||
| Quanta Services | 308 | 186,984 | ||||||
| Republic Services, Cl A | 375 | 82,845 | ||||||
| Rocket Lab * | 1,157 | 73,955 | ||||||
| Rockwell Automation | 230 | 97,619 | ||||||
| Rollins | 690 | 24,888 | ||||||
| RTX | 2,809 | 583,514 | ||||||
| Southwest Airlines | 1,059 | 40,803 | ||||||
| SS&C Technologies Holdings | 504 | 41,817 | ||||||
| Sunbelt Rentals Holdings | 805 | 58,185 | ||||||
| Symbotic, Cl A * | 141 | 5,593 | ||||||
| Trane Technologies PLC | 461 | 204,868 | ||||||
| TransDigm Group | 115 | 134,750 | ||||||
| Uber Technologies * | 4,080 | 308,652 | ||||||
| Union Pacific | 1,236 | 371,628 | ||||||
| United Airlines Holdings * | 609 | 65,766 | ||||||
| United Parcel Service, Cl B | 1,552 | 161,765 | ||||||
| United Rentals | 131 | 135,978 | ||||||
| Veralto | 550 | 54,214 | ||||||
| Verisk Analytics, Cl A | 226 | 43,794 | ||||||
| Vertiv Holdings, Cl A | 726 | 187,831 | ||||||
| Waste Management | 814 | 178,201 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Watsco | 81 | $ | 25,095 | |||||
| Westinghouse Air Brake Technologies | 349 | 99,790 | ||||||
| Woodward | 120 | 40,778 | ||||||
| WW Grainger | 90 | 117,854 | ||||||
| XPO * | 223 | 43,260 | ||||||
| Xylem | 424 | 46,687 | ||||||
| 11,714,564 | ||||||||
| Information Technology — 36.8% | ||||||||
| Accenture PLC, Cl A | 1,269 | 240,805 | ||||||
| Adobe * | 828 | 242,430 | ||||||
| Advanced Micro Devices * | 3,391 | 1,596,212 | ||||||
| Amphenol, Cl A | 2,563 | 406,364 | ||||||
| Analog Devices | 1,009 | 365,399 | ||||||
| Apple | 29,965 | 9,494,410 | ||||||
| Applied Materials | 1,670 | 765,511 | ||||||
| Arista Networks * | 2,159 | 422,495 | ||||||
| Astera Labs * | 279 | 82,857 | ||||||
| Atlassian, Cl A * | 334 | 64,853 | ||||||
| Autodesk * | 429 | 110,909 | ||||||
| Broadcom | 9,762 | 3,615,259 | ||||||
| Cadence Design Systems * | 572 | 193,782 | ||||||
| CDW | 302 | 45,777 | ||||||
| Cerebras Systems, Cl A * | 168 | 30,952 | ||||||
| Ciena * | 291 | 111,395 | ||||||
| Circle Internet Group, Cl A * | 359 | 34,302 | ||||||
| Cisco Systems | 8,276 | 914,415 | ||||||
| Cloudflare, Cl A * | 674 | 205,644 | ||||||
| Cognizant Technology Solutions, Cl A | 1,118 | 72,200 | ||||||
| Coherent * | 410 | 113,910 | ||||||
| Coreweave, Cl A * | 568 | 48,218 | ||||||
| Corning | 1,631 | 242,579 | ||||||
| Credo Technology Group Holding * | 348 | 78,714 | ||||||
| Crowdstrike Holdings, Cl A * | 2,105 | 486,255 | ||||||
| Datadog, Cl A * | 673 | 159,528 | ||||||
| Dell Technologies, Cl C | 597 | 272,238 | ||||||
| Entegris | 357 | 48,299 | ||||||
| Everpure, Cl A * | 737 | 68,504 | ||||||
| F5 * | 120 | 48,856 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Fair Isaac * | 54 | $ | 61,949 | |||||
| First Solar * | 236 | 47,648 | ||||||
| Flex * | 779 | 85,106 | ||||||
| Fortinet * | 1,294 | 221,183 | ||||||
| GLOBALFOUNDRIES | 181 | 8,089 | ||||||
| Hewlett Packard Enterprise | 2,769 | 144,653 | ||||||
| HP | 2,126 | 63,823 | ||||||
| Intel * | 8,997 | 805,321 | ||||||
| International Business Machines | 1,971 | 460,958 | ||||||
| Intuit | 558 | 200,489 | ||||||
| Jabil | 186 | 56,778 | ||||||
| Keysight Technologies * | 357 | 115,204 | ||||||
| KLA | 2,758 | 483,891 | ||||||
| Lam Research | 2,627 | 792,014 | ||||||
| Lumentum Holdings * | 149 | 136,299 | ||||||
| Marvell Technology | 1,834 | 388,184 | ||||||
| Microchip Technology | 1,004 | 73,744 | ||||||
| Micron Technology | 2,364 | 2,266,438 | ||||||
| Microsoft | 15,334 | 7,778,785 | ||||||
| MKS Instruments | 133 | 34,080 | ||||||
| MongoDB, Cl A * | 155 | 70,272 | ||||||
| Monolithic Power Systems | 99 | 125,509 | ||||||
| Motorola Solutions | 343 | 166,458 | ||||||
| NetApp | 409 | 75,784 | ||||||
| NVIDIA | 48,809 | 10,776,051 | ||||||
| Okta, Cl A * | 352 | 60,910 | ||||||
| ON Semiconductor * | 695 | 51,493 | ||||||
| Oracle | 3,500 | 521,920 | ||||||
| Palantir Technologies, Cl A * | 4,487 | 836,287 | ||||||
| Palo Alto Networks * | 1,697 | 648,475 | ||||||
| Qnity Electronics | 485 | 57,924 | ||||||
| QUALCOMM | 2,191 | 373,522 | ||||||
| Roper Technologies | 210 | 89,174 | ||||||
| Salesforce | 1,666 | 429,062 | ||||||
| Samsara, Cl A * | 742 | 30,311 | ||||||
| SanDisk * | 297 | 465,310 | ||||||
| Seagate Technology Holdings PLC | 462 | 382,712 | ||||||
| ServiceNow * | 2,155 | 318,918 | ||||||
| Snowflake, Cl A * | 704 | 233,327 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Strategy, Cl A * | 663 | $ | 88,139 | |||||
| Super Micro Computer * | 1,174 | 43,767 | ||||||
| Synopsys * | 395 | 173,638 | ||||||
| Teledyne Technologies * | 85 | 52,101 | ||||||
| Teradyne | 334 | 116,843 | ||||||
| Texas Instruments | 1,904 | 496,773 | ||||||
| Twilio, Cl A * | 305 | 71,867 | ||||||
| Ubiquiti | 9 | 5,310 | ||||||
| VeriSign | 154 | 44,395 | ||||||
| Western Digital | 703 | 316,737 | ||||||
| Workday, Cl A * | 427 | 84,311 | ||||||
| Zoom Communications, Cl A * | 479 | 46,310 | ||||||
| Zscaler * | 231 | 43,517 | ||||||
| 52,104,835 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 455 | 140,804 | ||||||
| Amcor PLC | 1,063 | 48,781 | ||||||
| Amrize | 1,006 | 43,962 | ||||||
| Corteva | 1,402 | 118,651 | ||||||
| CRH PLC | 1,401 | 132,100 | ||||||
| Dow | 1,655 | 50,511 | ||||||
| Ecolab | 523 | 148,114 | ||||||
| Freeport-McMoRan | 2,969 | 224,872 | ||||||
| International Flavors & Fragrances | 593 | 51,194 | ||||||
| International Paper | 1,203 | 45,630 | ||||||
| Linde PLC | 969 | 474,403 | ||||||
| LyondellBasell Industries, Cl A | 588 | 38,267 | ||||||
| Martin Marietta Materials | 138 | 71,581 | ||||||
| Newmont | 2,211 | 278,719 | ||||||
| Nucor | 499 | 124,570 | ||||||
| Packaging Corp of America | 206 | 48,192 | ||||||
| PPG Industries | 518 | 58,104 | ||||||
| Reliance | 91 | 34,948 | ||||||
| Royal Gold | 157 | 41,051 | ||||||
| Sherwin-Williams | 457 | 154,836 | ||||||
| Smurfit WestRock PLC | 1,182 | 55,436 | ||||||
| Steel Dynamics | 250 | 58,155 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Vulcan Materials | 237 | $ | 63,890 | |||||
| 2,506,771 | ||||||||
| Real Estate — 1.6% | ||||||||
| American Tower ‡ | 965 | 169,550 | ||||||
| CBRE Group, Cl A * | 603 | 87,923 | ||||||
| Crown Castle ‡ | 1,006 | 76,597 | ||||||
| Digital Realty Trust ‡ | 736 | 136,594 | ||||||
| Equinix ‡ | 210 | 219,811 | ||||||
| Equity Residential ‡ | 1,501 | 97,775 | ||||||
| Essex Property Trust ‡ | 147 | 41,595 | ||||||
| Extra Space Storage ‡ | 390 | 55,029 | ||||||
| Invitation Homes ‡ | 1,324 | 38,581 | ||||||
| Iron Mountain ‡ | 558 | 64,365 | ||||||
| Mid-America Apartment Communities ‡ | 270 | 34,790 | ||||||
| ProLogis ‡ | 1,931 | 270,186 | ||||||
| Public Storage ‡ | 331 | 101,614 | ||||||
| Realty Income ‡ | 1,936 | 118,638 | ||||||
| SBA Communications, Cl A ‡ | 245 | 46,467 | ||||||
| Simon Property Group ‡ | 665 | 141,193 | ||||||
| Sun Communities ‡ | 289 | 35,090 | ||||||
| Ventas ‡ | 1,087 | 99,102 | ||||||
| VICI Properties, Cl A ‡ | 2,473 | 63,432 | ||||||
| Welltower ‡ | 1,470 | 347,273 | ||||||
| Weyerhaeuser ‡ | 1,672 | 39,075 | ||||||
| 2,284,680 | ||||||||
| Utilities — 1.9% | ||||||||
| Alliant Energy | 596 | 40,516 | ||||||
| Ameren | 626 | 66,362 | ||||||
| American Electric Power | 1,125 | 137,734 | ||||||
| American Water Works | 452 | 62,480 | ||||||
| Atmos Energy | 374 | 62,133 | ||||||
| CenterPoint Energy | 1,515 | 59,994 | ||||||
| CMS Energy | 703 | 47,846 | ||||||
| Consolidated Edison | 838 | 89,683 | ||||||
| Constellation Energy | 706 | 193,988 | ||||||
| Dominion Energy | 1,703 | 112,415 | ||||||
| DTE Energy | 478 | 64,831 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Duke Energy | 1,633 | $ | 195,813 | |||||
| Edison International | 893 | 48,204 | ||||||
| Entergy | 882 | 93,765 | ||||||
| Evergy | 527 | 42,697 | ||||||
| Eversource Energy | 858 | 60,180 | ||||||
| Exelon | 1,944 | 84,992 | ||||||
| FirstEnergy | 1,273 | 58,380 | ||||||
| NextEra Energy | 4,338 | 357,191 | ||||||
| NiSource | 1,107 | 45,298 | ||||||
| NRG Energy | 442 | 48,673 | ||||||
| PG&E | 4,160 | 55,203 | ||||||
| PPL | 1,712 | 58,431 | ||||||
| Public Service Enterprise Group | 930 | 68,197 | ||||||
| Sempra | 1,354 | 110,622 | ||||||
| Southern | 2,346 | 206,448 | ||||||
| Vistra | 689 | 94,648 | ||||||
| WEC Energy Group | 610 | 64,764 | ||||||
| Xcel Energy | 1,373 | 103,922 | ||||||
| 2,735,410 | ||||||||
| TOTAL UNITED STATES | 138,375,836 | |||||||
| TOTAL COMMON STOCK (Cost $127,325,395) | 139,126,064 | |||||||
| EXCHANGE-TRADED FUND — 1.7% | ||||||||
| Domestic Equity — 1.7% | ||||||||
| BNY Mellon US Large Cap Core Equity ETF | 47,145 | 2,311,991 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $2,043,830) | 2,311,991 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Adaptive U.S. Risk Management ETF | ||
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.0% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional,
3.600% (Cost $27,848) | 27,848 | $ | 27,848 | |||||
| TOTAL INVESTMENTS — 99.9% (Cost $129,397,073) | $ | 141,465,903 | ||||||
Percentages are based on Net Assets of $141,652,835.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $27,777. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $27,848. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2026. |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X 1-3 Month T-Bill ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 108.5% | ||||||||
| U.S. Treasury Bills | ||||||||
| 7.363%, 09/17/2026(A) | $ | 56,870,000 | $ | 56,778,014 | ||||
| 5.168%, 09/24/2026(A) | 78,430,000 | 78,247,106 | ||||||
| 4.743%, 09/8/2026(A) | 70,200,000 | 70,150,618 | ||||||
| 4.661%, 09/10/2026(A) | 70,550,000 | 70,485,932 | ||||||
| 4.624%, 09/3/2026(A) | 119,135,000 | 119,111,173 | ||||||
| 3.844%, 09/22/2026(A) | 79,890,000 | 79,720,009 | ||||||
| 3.806%, 12/3/2026(A) | 70,000,000 | 69,319,433 | ||||||
| 3.766%, 11/24/2026(A) | 45,400,000 | 45,004,519 | ||||||
| 3.748%, 11/27/2026(A) | 114,600,000 | 113,563,265 | ||||||
| 3.747%, 10/15/2026(A) | 113,200,000 | 112,685,819 | ||||||
| 3.741%, 11/17/2026(A) | 20,000,000 | 19,840,617 | ||||||
| 3.735%, 10/1/2026(A) | 186,200,000 | 185,625,236 | ||||||
| 3.735%, 10/22/2026(A) | 146,300,000 | 145,526,035 | ||||||
| 3.732%, 09/29/2026(A) | 64,360,000 | 64,174,711 | ||||||
| 3.727%, 10/6/2026(A) | 63,800,000 | 63,570,958 | ||||||
| 3.725%, 11/3/2026(A) | 40,000,000 | 39,737,665 | ||||||
| 3.721%, 10/8/2026(A) | 145,379,000 | 144,823,728 | ||||||
| 3.695%, 10/20/2026(A) | 79,950,000 | 79,545,023 | ||||||
| 3.687%, 10/13/2026(A) | 59,000,000 | 58,745,289 | ||||||
| 3.668%, 09/15/2026(A) | 86,900,000 | 86,777,889 | ||||||
| 3.631%, 09/1/2026(A) | 130,953,000 | 130,953,000 | ||||||
| 2.844%, 10/29/2026(A) | 201,450,000 | 200,232,809 | ||||||
| 2.562%, 11/19/2026(A) | 159,000,000 | 157,695,052 | ||||||
| 2.491%, 11/5/2026(A) | 147,990,000 | 146,989,989 | ||||||
| 2.035%, 10/27/2026(A) | 121,900,000 | 121,190,955 | ||||||
| 1.690%, 11/12/2026(A) | 108,900,000 | 108,085,842 | ||||||
| 2,568,580,686 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $2,568,640,031) | 2,568,580,686 | |||||||
| REPURCHASE AGREEMENTS(B) — 0.0% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $308 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $31, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $313) | 308 | 308 |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X 1-3 Month T-Bill ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $19 (collateralized by a U.S. Treasury Obligation, with a par value $20, 4.875%, due 08/15/2045, with a total market value of $19) | $ | 19 | $ | 19 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $327) | 327 | |||||||
| TOTAL INVESTMENTS — 108.5% (Cost $2,568,640,358) | $ | 2,568,581,013 |
Percentages are based on Net Assets of $2,368,444,320.
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $327. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X U.S. Cash Flow Kings 100 ETF |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| PANAMA — 0.7% | ||||||||
| Industrials — 0.7% | ||||||||
| Copa Holdings, Cl A | 1,715 | $ | 216,862 | |||||
| UNITED STATES — 99.2% | ||||||||
| Communication Services — 7.1% | ||||||||
| Comcast, Cl A | 24,458 | 651,072 | ||||||
| Match Group | 6,651 | 270,363 | ||||||
| Omnicom Group | 7,738 | 677,307 | ||||||
| Pinterest, Cl A * | 13,705 | 297,536 | ||||||
| Sirius XM Holdings | 11,282 | 317,814 | ||||||
| Trade Desk, Cl A * | 10,311 | 141,467 | ||||||
| 2,355,559 | ||||||||
| Consumer Discretionary — 20.6% | ||||||||
| ADT | 52,293 | 386,445 | ||||||
| Bath & Body Works | 10,174 | 195,850 | ||||||
| Best Buy | 4,942 | 396,101 | ||||||
| Booking Holdings | 3,214 | 639,875 | ||||||
| BorgWarner | 3,946 | 253,175 | ||||||
| Crocs * | 1,202 | 144,697 | ||||||
| Deckers Outdoor * | 2,314 | 201,503 | ||||||
| Dillard’s, Cl A | 313 | 195,929 | ||||||
| DR Horton | 3,476 | 502,491 | ||||||
| Duolingo, Cl A * | 764 | 113,347 | ||||||
| Etsy * | 2,100 | 170,793 | ||||||
| Expedia Group | 2,292 | 726,839 | ||||||
| GameStop, Cl A * | 7,921 | 145,588 | ||||||
| Gap | 12,230 | 272,851 | ||||||
| Gentex | 4,163 | 93,126 | ||||||
| H&R Block | 5,144 | 265,688 | ||||||
| Lear | 1,206 | 150,738 | ||||||
| LKQ | 7,293 | 183,054 | ||||||
| Lululemon Athletica * | 2,636 | 317,005 | ||||||
| Macy’s | 10,001 | 219,622 | ||||||
| Mohawk Industries * | 1,454 | 186,476 | ||||||
| NVR * | 44 | 277,870 | ||||||
| PulteGroup | 3,347 | 422,793 | ||||||
| PVH | 1,643 | 121,845 |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X U.S. Cash Flow Kings 100 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Toll Brothers | 1,811 | $ | 259,788 | |||||
| 6,843,489 | ||||||||
| Consumer Staples — 5.4% | ||||||||
| Archer-Daniels-Midland | 7,352 | 597,644 | ||||||
| Kraft Heinz | 24,039 | 617,081 | ||||||
| Maplebear * | 4,556 | 230,169 | ||||||
| Molson Coors Beverage, Cl B | 6,813 | 270,885 | ||||||
| The Marzetti Company | 533 | 60,042 | ||||||
| 1,775,821 | ||||||||
| Energy — 13.0% | ||||||||
| APA | 10,441 | 450,529 | ||||||
| Devon Energy | 13,054 | 633,249 | ||||||
| Diamondback Energy | 3,006 | 602,643 | ||||||
| EQT | 10,800 | 585,144 | ||||||
| Expand Energy | 6,298 | 618,212 | ||||||
| HF Sinclair | 5,036 | 511,708 | ||||||
| NOV | 9,160 | 195,016 | ||||||
| Ovintiv | 7,487 | 491,522 | ||||||
| Range Resources | 5,118 | 211,476 | ||||||
| 4,299,499 | ||||||||
| Health Care — 13.1% | ||||||||
| Biogen * | 2,712 | 587,555 | ||||||
| BioMarin Pharmaceutical * | 3,194 | 208,344 | ||||||
| Bristol-Myers Squibb | 10,175 | 679,792 | ||||||
| Cardinal Health | 2,485 | 583,031 | ||||||
| Doximity, Cl A * | 3,571 | 95,381 | ||||||
| Exelixis * | 4,073 | 222,549 | ||||||
| Incyte * | 3,338 | 411,308 | ||||||
| Tenet Healthcare * | 3,199 | 850,646 | ||||||
| Veeva Systems, Cl A * | 2,462 | 703,369 | ||||||
| 4,341,975 | ||||||||
| Industrials — 9.6% | ||||||||
| A O Smith | 2,590 | 153,147 | ||||||
| Booz Allen Hamilton Holding, Cl A | 3,298 | 249,494 | ||||||
| Genpact | 5,426 | 206,079 |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X U.S. Cash Flow Kings 100 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| KBR | 3,428 | $ | 128,550 | |||||
| Leidos Holdings | 3,994 | 559,999 | ||||||
| Lyft, Cl A * | 18,083 | 305,603 | ||||||
| Maximus | 1,554 | 89,774 | ||||||
| Oshkosh | 1,362 | 209,898 | ||||||
| Paylocity Holding * | 959 | 153,651 | ||||||
| Robert Half | 1,587 | 71,954 | ||||||
| Science Applications International | 1,355 | 173,738 | ||||||
| SS&C Technologies Holdings | 5,141 | 426,549 | ||||||
| Tetra Tech | 5,691 | 205,673 | ||||||
| Toro | 1,887 | 184,567 | ||||||
| UFP Industries | 809 | 68,377 | ||||||
| 3,187,053 | ||||||||
| Information Technology — 25.1% | ||||||||
| Accenture PLC, Cl A | 4,286 | 813,311 | ||||||
| Adobe * | 2,812 | 823,325 | ||||||
| Amdocs | 2,226 | 140,372 | ||||||
| BILL Holdings * | 1,771 | 87,186 | ||||||
| Cirrus Logic * | 683 | 74,795 | ||||||
| Cognizant Technology Solutions, Cl A | 9,654 | 623,455 | ||||||
| DocuSign, Cl A * | 4,343 | 287,811 | ||||||
| Dropbox, Cl A * | 6,363 | 223,914 | ||||||
| EPAM Systems * | 1,197 | 141,043 | ||||||
| Gartner * | 1,666 | 330,051 | ||||||
| Gitlab, Cl A * | 1,686 | 78,466 | ||||||
| GoDaddy, Cl A * | 3,596 | 351,976 | ||||||
| HP | 23,344 | 700,787 | ||||||
| Intuit | 2,055 | 738,362 | ||||||
| Kyndryl Holdings * | 5,218 | 70,182 | ||||||
| Pegasystems | 2,777 | 102,221 | ||||||
| Qorvo * | 1,182 | 113,567 | ||||||
| RingCentral, Cl A | 2,576 | 179,341 | ||||||
| Salesforce | 3,638 | 936,931 | ||||||
| SPS Commerce * | 530 | 45,262 | ||||||
| Teradata * | 3,652 | 105,908 | ||||||
| UiPath, Cl A * | 6,168 | 115,157 | ||||||
| Workday, Cl A * | 4,318 | 852,589 |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X U.S. Cash Flow Kings 100 ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Zoom Communications, Cl A * | 3,832 | $ | 370,478 | |||||
| 8,306,490 | ||||||||
| Materials — 4.6% | ||||||||
| Ashland | 840 | 61,597 | ||||||
| Cabot | 1,165 | 96,357 | ||||||
| CF Industries Holdings | 3,612 | 469,669 | ||||||
| Coeur Mining | 12,023 | 249,838 | ||||||
| Newmont | 5,286 | 666,353 | ||||||
| 1,543,814 | ||||||||
| Real Estate — 0.7% | ||||||||
| Vornado Realty Trust ‡ | 6,139 | 229,476 | ||||||
| TOTAL UNITED STATES | 32,883,176 | |||||||
| TOTAL COMMON STOCK (Cost $29,161,025) | 33,100,038 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $29,161,025) | $ | 33,100,038 |
Percentages are based on Net Assets of $33,136,378.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Short-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 98.9% | ||||||||
| U.S. Treasury Notes | ||||||||
| 4.875%, 10/31/2028 | $ | 725,000 | $ | 732,533 | ||||
| 4.625%, 06/15/2027 | 85,000 | 85,304 | ||||||
| 4.625%, 09/30/2028 | 580,000 | 583,036 | ||||||
| 4.500%, 04/15/2027 | 105,000 | 105,279 | ||||||
| 4.500%, 05/15/2027 | 340,000 | 340,857 | ||||||
| 4.375%, 07/15/2027 | 190,000 | 190,300 | ||||||
| 4.375%, 08/31/2028 | 785,000 | 785,460 | ||||||
| 4.375%, 11/30/2028 | 400,000 | 400,031 | ||||||
| 4.250%, 03/15/2027 | 245,000 | 245,360 | ||||||
| 4.250%, 01/15/2028 | 155,000 | 154,873 | ||||||
| 4.250%, 02/15/2028 | 200,000 | 199,820 | ||||||
| 4.250%, 07/31/2028 | 460,000 | 459,191 | ||||||
| 4.125%, 02/28/2027 | 410,000 | 410,235 | ||||||
| 4.125%, 09/30/2027 | 945,000 | 943,819 | ||||||
| 4.125%, 10/31/2027 | 120,000 | 119,798 | ||||||
| 4.125%, 11/15/2027 | 65,000 | 64,878 | ||||||
| 4.125%, 06/30/2028 | 75,000 | 74,719 | ||||||
| 4.125%, 07/31/2028 | 470,000 | 468,127 | ||||||
| 4.000%, 12/15/2027 | 930,000 | 926,658 | ||||||
| 4.000%, 02/29/2028 | 65,000 | 64,705 | ||||||
| 4.000%, 05/31/2028 | 150,000 | 149,162 | ||||||
| 4.000%, 06/30/2028 | 815,000 | 810,193 | ||||||
| 4.000%, 01/31/2029 | 560,000 | 555,078 | ||||||
| 3.875%, 03/31/2027 | 1,090,000 | 1,089,053 | ||||||
| 3.875%, 05/31/2027 | 200,000 | 199,612 | ||||||
| 3.875%, 07/31/2027 | 1,200,000 | 1,196,334 | ||||||
| 3.875%, 10/15/2027 | 735,000 | 731,928 | ||||||
| 3.875%, 11/30/2027 | 70,000 | 69,653 | ||||||
| 3.875%, 12/31/2027 | 930,000 | 924,914 | ||||||
| 3.875%, 03/15/2028 | 195,000 | 193,728 | ||||||
| 3.875%, 03/31/2028 | 490,000 | 486,670 | ||||||
| 3.875%, 06/15/2028 | 625,000 | 620,020 | ||||||
| 3.875%, 07/15/2028 | 470,000 | 466,053 | ||||||
| 3.750%, 04/30/2027 | 910,000 | 907,903 | ||||||
| 3.750%, 06/30/2027 | 760,000 | 757,411 | ||||||
| 3.750%, 08/15/2027 | 120,000 | 119,463 | ||||||
| 3.750%, 04/15/2028 | 1,230,000 | 1,218,901 | ||||||
| 3.750%, 04/30/2028 | 765,000 | 757,948 | ||||||
| 3.750%, 05/15/2028 | 945,000 | 935,993 | ||||||
| 3.750%, 12/31/2028 | 510,000 | 502,968 | ||||||
| 3.625%, 08/31/2027 | 135,000 | 134,234 |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Short-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 3.625%, 03/31/2028 | $ | 65,000 | $ | 64,309 | ||||
| 3.625%, 05/31/2028 | 95,000 | 93,864 | ||||||
| 3.625%, 08/15/2028 | 1,150,000 | 1,134,547 | ||||||
| 3.500%, 09/30/2027 | 500,000 | 496,129 | ||||||
| 3.500%, 10/31/2027 | 920,000 | 911,950 | ||||||
| 3.500%, 01/31/2028 | 480,000 | 474,731 | ||||||
| 3.500%, 04/30/2028 | 480,000 | 473,644 | ||||||
| 3.500%, 10/15/2028 | 290,000 | 284,970 | ||||||
| 3.500%, 11/15/2028 | 750,000 | 736,406 | ||||||
| 3.500%, 12/15/2028 | 480,000 | 470,944 | ||||||
| 3.500%, 01/15/2029 | 480,000 | 470,550 | ||||||
| 3.500%, 02/15/2029 | 930,000 | 910,928 | ||||||
| 3.375%, 09/15/2027 | 80,000 | 79,326 | ||||||
| 3.375%, 11/30/2027 | 375,000 | 370,869 | ||||||
| 3.375%, 12/31/2027 | 900,000 | 889,313 | ||||||
| 3.375%, 02/29/2028 | 540,000 | 532,786 | ||||||
| 3.375%, 09/15/2028 | 470,000 | 461,096 | ||||||
| 3.250%, 06/30/2027 | 750,000 | 744,382 | ||||||
| 3.125%, 08/31/2027 | 75,000 | 74,207 | ||||||
| 3.125%, 11/15/2028 | 75,000 | 73,055 | ||||||
| 2.750%, 04/30/2027 | 620,000 | 614,541 | ||||||
| 2.750%, 07/31/2027 | 90,000 | 88,820 | ||||||
| 2.750%, 02/15/2028 | 60,000 | 58,695 | ||||||
| 2.625%, 05/31/2027 | 1,100,000 | 1,087,909 | ||||||
| 2.625%, 02/15/2029 | 65,000 | 62,357 | ||||||
| 2.500%, 03/31/2027 | 75,000 | 74,350 | ||||||
| 2.375%, 05/15/2027 | 220,000 | 217,338 | ||||||
| 2.250%, 11/15/2027 | 245,000 | 239,210 | ||||||
| 1.875%, 02/28/2027 | 120,000 | 118,763 | ||||||
| 1.750%, 01/31/2029 | 390,000 | 366,676 | ||||||
| 1.500%, 11/30/2028 | 400,000 | 375,656 | ||||||
| 1.375%, 10/31/2028 | 380,000 | 356,784 | ||||||
| 1.250%, 04/30/2028 | 540,000 | 513,548 | ||||||
| 1.250%, 05/31/2028 | 450,000 | 426,867 | ||||||
| 1.250%, 06/30/2028 | 450,000 | 425,760 | ||||||
| 1.125%, 02/28/2027 | 105,000 | 103,522 | ||||||
| 0.750%, 01/31/2028 | 810,000 | 770,892 | ||||||
| 0.625%, 03/31/2027 | 60,000 | 58,843 | ||||||
| 0.625%, 11/30/2027 | 130,000 | 124,282 | ||||||
| 0.625%, 12/31/2027 | 52,500 | 50,027 | ||||||
| 0.500%, 04/30/2027 | 115,000 | 112,324 | ||||||
| 0.500%, 05/31/2027 | 50,000 | 48,680 |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Short-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 0.500%, 08/31/2027 | $ | 900,000 | $ | 867,656 | ||||
| 0.500%, 10/31/2027 | 80,000 | 76,613 | ||||||
| 0.375%, 07/31/2027 | 110,000 | 106,240 | ||||||
| 0.375%, 09/30/2027 | 65,000 | 62,374 | ||||||
| 37,338,935 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $37,698,433) | 37,338,935 | |||||||
| TOTAL INVESTMENTS — 98.9% (Cost $37,698,433) | $ | 37,338,935 |
Percentages are based on Net Assets of $37,773,091.
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Intermediate-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 98.7% | ||||||||
| U.S. Treasury Notes | ||||||||
| 4.875%, 10/31/2030 | $ | 175,000 | $ | 177,632 | ||||
| 4.625%, 04/30/2031 | 30,000 | 30,161 | ||||||
| 4.625%, 05/31/2031 | 50,000 | 50,258 | ||||||
| 4.625%, 02/15/2035 | 250,000 | 248,799 | ||||||
| 4.500%, 05/31/2029 | 350,000 | 350,875 | ||||||
| 4.500%, 12/31/2031 | 150,000 | 149,824 | ||||||
| 4.500%, 11/15/2033 | 330,000 | 327,409 | ||||||
| 4.375%, 12/31/2029 | 45,000 | 44,919 | ||||||
| 4.375%, 01/31/2032 | 100,000 | 99,234 | ||||||
| 4.375%, 05/15/2034 | 195,000 | 191,496 | ||||||
| 4.250%, 01/31/2030 | 295,000 | 293,179 | ||||||
| 4.250%, 03/31/2033 | 95,000 | 93,163 | ||||||
| 4.250%, 05/31/2033 | 100,000 | 97,961 | ||||||
| 4.250%, 11/15/2034 | 400,000 | 388,250 | ||||||
| 4.250%, 05/15/2035 | 320,000 | 309,662 | ||||||
| 4.250%, 08/15/2035 | 370,000 | 357,527 | ||||||
| 4.125%, 10/31/2029 | 35,000 | 34,687 | ||||||
| 4.125%, 11/30/2029 | 50,000 | 49,539 | ||||||
| 4.125%, 05/31/2031 | 100,000 | 98,426 | ||||||
| 4.125%, 06/30/2031 | 120,000 | 118,078 | ||||||
| 4.125%, 10/31/2031 | 210,000 | 206,235 | ||||||
| 4.125%, 11/30/2031 | 35,000 | 34,355 | ||||||
| 4.125%, 02/29/2032 | 170,000 | 166,653 | ||||||
| 4.125%, 03/31/2032 | 120,000 | 117,572 | ||||||
| 4.125%, 05/31/2032 | 100,000 | 97,867 | ||||||
| 4.125%, 11/15/2032 | 65,000 | 63,423 | ||||||
| 4.125%, 04/30/2033 | 60,000 | 58,369 | ||||||
| 4.125%, 02/15/2036 | 335,000 | 319,559 | ||||||
| 4.000%, 07/31/2029 | 50,000 | 49,441 | ||||||
| 4.000%, 10/31/2029 | 85,000 | 83,934 | ||||||
| 4.000%, 02/28/2030 | 50,000 | 49,295 | ||||||
| 4.000%, 03/31/2030 | 80,000 | 78,828 | ||||||
| 4.000%, 05/31/2030 | 85,000 | 83,675 | ||||||
| 4.000%, 01/31/2031 | 55,000 | 53,928 | ||||||
| 4.000%, 04/30/2032 | 155,000 | 150,828 | ||||||
| 4.000%, 06/30/2032 | 25,000 | 24,298 | ||||||
| 4.000%, 07/31/2032 | 50,000 | 48,561 | ||||||
| 4.000%, 01/31/2033 | 125,000 | 120,937 | ||||||
| 4.000%, 02/15/2034 | 230,000 | 220,728 | ||||||
| 4.000%, 11/15/2035 | 230,000 | 217,620 | ||||||
| 3.875%, 09/30/2029 | 125,000 | 123,062 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Intermediate-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 3.875%, 04/30/2030 | $ | 75,000 | $ | 73,556 | ||||
| 3.875%, 06/30/2030 | 90,000 | 88,161 | ||||||
| 3.875%, 03/31/2031 | 60,000 | 58,491 | ||||||
| 3.875%, 04/30/2031 | 100,000 | 97,441 | ||||||
| 3.875%, 08/31/2032 | 35,000 | 33,748 | ||||||
| 3.875%, 09/30/2032 | 100,000 | 96,344 | ||||||
| 3.875%, 12/31/2032 | 70,000 | 67,298 | ||||||
| 3.875%, 08/15/2033 | 90,000 | 86,034 | ||||||
| 3.875%, 08/15/2034 | 395,000 | 374,201 | ||||||
| 3.750%, 01/31/2031 | 90,000 | 87,367 | ||||||
| 3.750%, 08/31/2031 | 100,000 | 96,621 | ||||||
| 3.750%, 10/31/2032 | 25,000 | 23,899 | ||||||
| 3.750%, 02/28/2033 | 130,000 | 123,942 | ||||||
| 3.625%, 08/31/2029 | 30,000 | 29,339 | ||||||
| 3.625%, 08/31/2030 | 45,000 | 43,620 | ||||||
| 3.625%, 09/30/2030 | 65,000 | 62,969 | ||||||
| 3.625%, 10/31/2030 | 200,000 | 193,586 | ||||||
| 3.625%, 12/31/2030 | 200,000 | 193,305 | ||||||
| 3.625%, 09/30/2031 | 35,000 | 33,600 | ||||||
| 3.500%, 11/30/2030 | 45,000 | 43,307 | ||||||
| 3.500%, 02/28/2031 | 75,000 | 72,035 | ||||||
| 3.500%, 02/15/2033 | 150,000 | 140,895 | ||||||
| 3.375%, 05/15/2033 | 215,000 | 199,849 | ||||||
| 3.250%, 06/30/2029 | 100,000 | 96,953 | ||||||
| 2.750%, 08/15/2032 | 100,000 | 90,613 | ||||||
| 2.375%, 03/31/2029 | 70,000 | 66,585 | ||||||
| 1.875%, 02/15/2032 | 85,000 | 74,139 | ||||||
| 8,528,145 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $8,762,545) | 8,528,145 | |||||||
| TOTAL INVESTMENTS — 98.7% (Cost $8,762,545) | $ | 8,528,145 | ||||||
Percentages are based on Net Assets of $8,638,768.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Intermediate-Term Treasury Ladder ETF |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Long-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 98.6% | ||||||||
| U.S. Treasury Bonds | ||||||||
| 5.000%, 05/15/2037 | $ | 900,000 | $ | 921,621 | ||||
| 5.000%, 05/15/2045 | 600,000 | 583,547 | ||||||
| 5.000%, 05/15/2046 | 275,000 | 266,879 | ||||||
| 4.875%, 08/15/2045 | 125,000 | 119,590 | ||||||
| 4.750%, 02/15/2041 | 175,000 | 170,023 | ||||||
| 4.750%, 11/15/2043 | 505,000 | 479,947 | ||||||
| 4.750%, 02/15/2045 | 200,000 | 188,742 | ||||||
| 4.750%, 11/15/2053 | 440,000 | 406,725 | ||||||
| 4.750%, 05/15/2055 | 415,000 | 383,794 | ||||||
| 4.750%, 08/15/2055 | 425,000 | 393,142 | ||||||
| 4.750%, 02/15/2056 | 700,000 | 648,156 | ||||||
| 4.625%, 02/15/2040 | 510,000 | 493,584 | ||||||
| 4.625%, 05/15/2044 | 185,000 | 172,541 | ||||||
| 4.625%, 11/15/2044 | 275,000 | 255,729 | ||||||
| 4.625%, 11/15/2045 | 125,000 | 115,703 | ||||||
| 4.625%, 02/15/2046 | 210,000 | 194,184 | ||||||
| 4.625%, 05/15/2054 | 425,000 | 385,256 | ||||||
| 4.625%, 02/15/2055 | 675,000 | 611,798 | ||||||
| 4.625%, 11/15/2055 | 500,000 | 453,281 | ||||||
| 4.500%, 05/15/2038 | 1,027,000 | 1,001,165 | ||||||
| 4.500%, 08/15/2039 | 345,000 | 331,187 | ||||||
| 4.500%, 02/15/2044 | 265,000 | 243,696 | ||||||
| 4.500%, 11/15/2054 | 525,000 | 466,225 | ||||||
| 4.375%, 02/15/2038 | 1,040,000 | 1,006,322 | ||||||
| 4.375%, 11/15/2039 | 861,000 | 813,712 | ||||||
| 4.375%, 05/15/2040 | 100,000 | 94,102 | ||||||
| 4.375%, 05/15/2041 | 150,000 | 139,594 | ||||||
| 4.375%, 08/15/2043 | 265,000 | 240,819 | ||||||
| 4.250%, 05/15/2039 | 325,000 | 305,475 | ||||||
| 4.250%, 11/15/2040 | 710,000 | 655,419 | ||||||
| 4.250%, 02/15/2054 | 740,000 | 630,127 | ||||||
| 4.250%, 08/15/2054 | 475,000 | 404,474 | ||||||
| 4.125%, 08/15/2044 | 625,000 | 545,264 | ||||||
| 4.125%, 08/15/2053 | 650,000 | 542,242 | ||||||
| 4.000%, 11/15/2042 | 615,000 | 536,996 | ||||||
| 4.000%, 11/15/2052 | 460,000 | 375,978 | ||||||
| 3.875%, 08/15/2040 | 60,000 | 53,280 | ||||||
| 3.875%, 02/15/2043 | 550,000 | 471,217 | ||||||
| 3.875%, 05/15/2043 | 200,000 | 170,812 | ||||||
| 3.750%, 08/15/2041 | 160,000 | 137,950 | ||||||
| 3.750%, 11/15/2043 | 164,000 | 136,978 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Long-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 3.625%, 08/15/2043 | $ | 195,000 | $ | 160,547 | ||||
| 3.625%, 02/15/2044 | 245,000 | 200,488 | ||||||
| 3.625%, 02/15/2053 | 480,000 | 366,394 | ||||||
| 3.625%, 05/15/2053 | 390,000 | 297,436 | ||||||
| 3.500%, 02/15/2039 | 975,000 | 853,468 | ||||||
| 3.375%, 08/15/2042 | 210,000 | 169,542 | ||||||
| 3.375%, 05/15/2044 | 225,000 | 177,100 | ||||||
| 3.375%, 11/15/2048 | 635,000 | 476,250 | ||||||
| 3.250%, 05/15/2042 | 120,000 | 95,677 | ||||||
| 3.125%, 11/15/2041 | 450,000 | 356,449 | ||||||
| 3.125%, 02/15/2042 | 170,000 | 133,915 | ||||||
| 3.125%, 02/15/2043 | 222,000 | 171,668 | ||||||
| 3.125%, 08/15/2044 | 300,000 | 226,453 | ||||||
| 3.125%, 05/15/2048 | 470,000 | 338,712 | ||||||
| 3.000%, 05/15/2042 | 250,000 | 192,549 | ||||||
| 3.000%, 11/15/2044 | 145,000 | 106,887 | ||||||
| 3.000%, 05/15/2045 | 170,000 | 124,392 | ||||||
| 3.000%, 11/15/2045 | 170,000 | 123,555 | ||||||
| 3.000%, 02/15/2047 | 450,000 | 321,750 | ||||||
| 3.000%, 05/15/2047 | 435,000 | 310,090 | ||||||
| 3.000%, 02/15/2048 | 825,000 | 582,688 | ||||||
| 3.000%, 08/15/2048 | 530,000 | 372,242 | ||||||
| 3.000%, 02/15/2049 | 930,000 | 649,729 | ||||||
| 3.000%, 08/15/2052 | 967,000 | 653,896 | ||||||
| 2.875%, 05/15/2043 | 250,000 | 185,488 | ||||||
| 2.875%, 08/15/2045 | 160,000 | 114,212 | ||||||
| 2.875%, 11/15/2046 | 490,000 | 343,746 | ||||||
| 2.875%, 05/15/2049 | 650,000 | 442,178 | ||||||
| 2.875%, 05/15/2052 | 650,000 | 429,000 | ||||||
| 2.750%, 08/15/2042 | 250,000 | 184,766 | ||||||
| 2.750%, 11/15/2042 | 110,000 | 80,850 | ||||||
| 2.750%, 08/15/2047 | 910,000 | 617,520 | ||||||
| 2.750%, 11/15/2047 | 535,000 | 361,836 | ||||||
| 2.500%, 02/15/2045 | 280,000 | 188,923 | ||||||
| 2.500%, 02/15/2046 | 690,000 | 457,341 | ||||||
| 2.500%, 05/15/2046 | 550,000 | 363,129 | ||||||
| 2.375%, 02/15/2042 | 240,000 | 169,500 | ||||||
| 2.375%, 11/15/2049 | 695,000 | 423,136 | ||||||
| 2.375%, 05/15/2051 | 720,000 | 429,441 | ||||||
| 2.250%, 05/15/2041 | 285,000 | 201,593 | ||||||
| 2.250%, 08/15/2046 | 725,000 | 453,946 | ||||||
| 2.250%, 08/15/2049 | 780,000 | 463,673 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Long-Term Treasury Ladder ETF |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 2.250%, 02/15/2052 | $ | 840,000 | $ | 481,589 | ||||
| 2.000%, 11/15/2041 | 550,000 | 369,102 | ||||||
| 2.000%, 02/15/2050 | 935,000 | 520,094 | ||||||
| 2.000%, 08/15/2051 | 985,000 | 534,016 | ||||||
| 1.875%, 02/15/2041 | 550,000 | 370,520 | ||||||
| 1.875%, 02/15/2051 | 970,000 | 513,683 | ||||||
| 1.875%, 11/15/2051 | 780,000 | 407,855 | ||||||
| 1.750%, 08/15/2041 | 550,000 | 357,436 | ||||||
| 1.625%, 11/15/2050 | 982,000 | 488,814 | ||||||
| 1.375%, 11/15/2040 | 445,000 | 279,446 | ||||||
| 1.375%, 08/15/2050 | 1,075,000 | 501,681 | ||||||
| 1.250%, 05/15/2050 | 825,000 | 374,021 | ||||||
| 1.125%, 05/15/2040 | 250,000 | 153,848 | ||||||
| 1.125%, 08/15/2040 | 300,000 | 182,625 | ||||||
| 35,454,161 | ||||||||
| U.S. Treasury Notes | ||||||||
| 4.625%, 08/15/2036 | 320,000 | 316,900 | ||||||
| 4.375%, 05/15/2036 | 897,500 | 871,977 | ||||||
| 1,188,877 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $39,264,607) | 36,643,038 | |||||||
| TOTAL INVESTMENTS — 98.6% (Cost $39,264,607) | $ | 36,643,038 | ||||||
Percentages are based on Net Assets of $37,155,845.
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X PureCapSM MSCI Communication Services ETF |
| Shares | Value | |||||||
| COMMON STOCK — 75.4% | ||||||||
| UNITED STATES — 75.4% | ||||||||
| Communication Services — 75.4% | ||||||||
| Alphabet, Cl A | 59,117 | $ | 20,061,354 | |||||
| Alphabet, Cl C | 46,976 | 15,756,220 | ||||||
| AppLovin, Cl A * | 4,031 | 1,257,914 | ||||||
| AST SpaceMobile, Cl A * | 4,307 | 254,544 | ||||||
| AT&T | 122,587 | 3,173,777 | ||||||
| Charter Communications, Cl A * | 1,900 | 289,636 | ||||||
| Comcast, Cl A | 62,813 | 1,672,082 | ||||||
| EchoStar, Cl A * | 2,364 | 204,344 | ||||||
| Fox, Cl A | 3,616 | 243,538 | ||||||
| Fox, Cl B | 2,416 | 145,492 | ||||||
| Liberty Media -Liberty Formula One, Cl C * | 3,843 | 384,108 | ||||||
| Live Nation Entertainment * | 2,736 | 492,179 | ||||||
| Meta Platforms, Cl A | 38,839 | 22,229,113 | ||||||
| Netflix * | 73,691 | 5,972,656 | ||||||
| News, Cl A | 6,646 | 204,099 | ||||||
| Omnicom Group | 4,957 | 433,886 | ||||||
| Reddit, Cl A * | 2,072 | 306,262 | ||||||
| ROBLOX, Cl A * | 10,784 | 445,271 | ||||||
| Space Exploration Technologies, Cl A * | 10,703 | 1,537,914 | ||||||
| Take-Two Interactive Software * | 3,075 | 675,577 | ||||||
| T-Mobile US | 8,563 | 1,545,108 | ||||||
| Verizon Communications | 73,568 | 3,679,871 | ||||||
| Walt Disney | 30,637 | 3,295,009 | ||||||
| Warner Bros Discovery * | 41,709 | 1,189,958 | ||||||
| TOTAL UNITED STATES | 85,449,912 | |||||||
| TOTAL COMMON STOCK (Cost $91,852,943) | 85,449,912 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 29.8% | ||||||||
| U.S. Treasury Bills 3.747%, 10/15/2026(A) | $ | 34,000,000 | 33,845,625 | |||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $33,852,638) | 33,845,625 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X PureCapSM MSCI Communication Services ETF |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 15.5% | ||||||||
| Domestic Equity — 15.5% | ||||||||
| Direxion Daily GOOGL Bull 2X Shares | 106,000 | $ | 10,450,540 | |||||
| Vanguard Communication Services ETF | 38,011 | 7,089,432 | ||||||
| 17,539,972 | ||||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $17,558,255) | 17,539,972 | |||||||
| TOTAL INVESTMENTS — 120.7% (Cost $143,263,836) | $ | 136,835,509 | ||||||
Percentages are based on Net Assets of $113,379,349.
| * | 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 August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 85,449,912 | $ | — | $ | — | $ | 85,449,912 | ||||||||
| U.S. Treasury Obligation | — | 33,845,625 | — | 33,845,625 | ||||||||||||
| Exchange-Traded Funds | 17,539,972 | — | — | 17,539,972 | ||||||||||||
| Total Investments in Securities | $ | 102,989,884 | $ | 33,845,625 | $ | — | $ | 136,835,509 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X PureCapSM MSCI Consumer Discretionary ETF |
| Shares | Value | |||||||
| COMMON STOCK — 90.4% | ||||||||
| BRAZIL — 1.4% | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| MercadoLibre * | 411 | $ | 795,778 | |||||
| UNITED STATES — 89.0% | ||||||||
| Consumer Discretionary — 89.0% | ||||||||
| Airbnb, Cl A * | 3,810 | 698,068 | ||||||
| Amazon.com * | 67,242 | 17,467,454 | ||||||
| AutoZone * | 150 | 448,686 | ||||||
| Best Buy | 1,802 | 144,430 | ||||||
| Booking Holdings | 7,070 | 1,407,566 | ||||||
| Burlington Stores * | 579 | 150,401 | ||||||
| Carnival | 11,531 | 275,476 | ||||||
| Carvana, Cl A * | 5,810 | 426,803 | ||||||
| Chipotle Mexican Grill, Cl A * | 11,747 | 446,739 | ||||||
| Darden Restaurants | 1,037 | 222,188 | ||||||
| Deckers Outdoor * | 1,270 | 110,592 | ||||||
| Dick’s Sporting Goods | 558 | 75,386 | ||||||
| DoorDash, Cl A * | 3,337 | 773,316 | ||||||
| DR Horton | 2,343 | 338,704 | ||||||
| eBay | 3,392 | 351,276 | ||||||
| Expedia Group | 1,053 | 333,927 | ||||||
| Flutter Entertainment PLC * | 1,256 | 125,826 | ||||||
| Ford Motor | 35,306 | 492,166 | ||||||
| Garmin | 1,472 | 418,210 | ||||||
| General Motors | 8,156 | 704,026 | ||||||
| Genuine Parts | 1,250 | 169,588 | ||||||
| Hilton Worldwide Holdings | 2,058 | 650,904 | ||||||
| Home Depot | 9,030 | 2,960,305 | ||||||
| Hyatt Hotels, Cl A | 364 | 60,777 | ||||||
| Las Vegas Sands | 2,697 | 118,156 | ||||||
| Lennar, Cl A | 1,851 | 155,688 | ||||||
| Lowe’s | 5,046 | 1,032,916 | ||||||
| Marriott International, Cl A | 1,966 | 671,900 | ||||||
| McDonald’s | 6,395 | 1,685,338 | ||||||
| NIKE, Cl B | 10,802 | 421,926 | ||||||
| NVR * | 23 | 145,250 | ||||||
| O’Reilly Automotive * | 7,552 | 670,618 | ||||||
| PulteGroup | 1,720 | 217,270 | ||||||
| Rivian Automotive, Cl A * | 8,388 | 134,711 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X PureCapSM MSCI Consumer Discretionary ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ross Stores | 2,815 | $ | 643,340 | |||||
| Royal Caribbean Cruises | 2,304 | 619,177 | ||||||
| SharkNinja * | 781 | 150,335 | ||||||
| Starbucks | 10,273 | 1,091,506 | ||||||
| Tapestry | 1,834 | 226,297 | ||||||
| Tesla * | 25,906 | 9,532,113 | ||||||
| TJX | 9,997 | 1,338,698 | ||||||
| Tractor Supply | 4,756 | 165,984 | ||||||
| Ulta Beauty * | 401 | 215,377 | ||||||
| Williams-Sonoma | 1,069 | 243,999 | ||||||
| Yum! Brands | 2,487 | 381,282 | ||||||
| TOTAL UNITED STATES | 49,114,695 | |||||||
| TOTAL COMMON STOCK (Cost $50,748,345) | 49,910,473 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 29.7% | ||||||||
| U.S. Treasury Bills 3.747%, 10/15/2026(A) | $ | 16,500,000 | 16,425,083 | |||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $16,428,486) | 16,425,083 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 4.8% | ||||||||
| Domestic Equity — 4.8% | ||||||||
| Direxion Daily AMZN Bull 2X Shares | 70,200 | 2,643,732 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $2,644,525) | 2,643,732 | |||||||
| TOTAL INVESTMENTS — 124.9% (Cost $69,821,356) | $ | 68,979,288 | ||||||
Percentages are based on Net Assets of $55,217,888.
| * | Non-income producing security. |
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X PureCapSM MSCI Consumer Discretionary ETF |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 49,910,473 | $ | — | $ | — | $ | 49,910,473 | ||||||||
| U.S. Treasury Obligation | — | 16,425,083 | — | 16,425,083 | ||||||||||||
| Exchange-Traded Fund | 2,643,732 | — | — | 2,643,732 | ||||||||||||
| Total Investments in Securities | $ | 52,554,205 | $ | 16,425,083 | $ | — | $ | 68,979,288 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Consumer Staples ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| UNITED STATES — 99.7% | ||||||||
| Consumer Staples — 99.7% | ||||||||
| Altria Group | 40,468 | $ | 2,771,249 | |||||
| Archer-Daniels-Midland | 11,590 | 942,151 | ||||||
| Bunge Global | 3,070 | 356,765 | ||||||
| Casey’s General Stores | 885 | 665,706 | ||||||
| Church & Dwight | 5,738 | 572,538 | ||||||
| Coca-Cola | 94,000 | 8,334,980 | ||||||
| Colgate-Palmolive | 18,402 | 1,652,868 | ||||||
| Constellation Brands, Cl A | 3,627 | 473,759 | ||||||
| Costco Wholesale | 10,766 | 10,161,920 | ||||||
| Dollar General | 5,302 | 672,029 | ||||||
| Dollar Tree * | 4,497 | 569,275 | ||||||
| Estee Lauder, Cl A | 5,986 | 612,368 | ||||||
| General Mills | 12,992 | 535,270 | ||||||
| Hershey | 3,554 | 626,250 | ||||||
| Kenvue | 46,181 | 871,897 | ||||||
| Keurig Dr Pepper | 33,028 | 1,052,272 | ||||||
| Kimberly-Clark | 8,007 | 864,356 | ||||||
| Kraft Heinz | 20,538 | 527,210 | ||||||
| Kroger | 13,274 | 763,786 | ||||||
| McCormick | 6,164 | 334,212 | ||||||
| Mondelez International, Cl A | 30,959 | 1,921,625 | ||||||
| Monster Beverage * | 34,222 | 1,571,474 | ||||||
| PepsiCo | 32,241 | 4,524,702 | ||||||
| Philip Morris International | 37,837 | 7,086,870 | ||||||
| Procter & Gamble | 56,531 | 8,203,779 | ||||||
| Sysco | 11,516 | 933,717 | ||||||
| Target | 10,942 | 1,760,349 | ||||||
| Tyson Foods, Cl A | 6,731 | 371,147 | ||||||
| Walmart | 106,252 | 11,142,647 | ||||||
| TOTAL UNITED STATES | 70,877,171 | |||||||
| TOTAL COMMON STOCK (Cost $70,424,347) | 70,877,171 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Consumer Staples ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 29.9% | ||||||||
| U.S. Treasury Bills 3.747%, 10/15/2026(A) | $ | 21,400,000 | $ | 21,302,835 | ||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $21,307,249) | 21,302,835 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUNDS — 0.3% | ||||||||
| Domestic Equity — 0.3% | ||||||||
| State Street Consumer Staples Select Sector SPDR Fund | 1,304 | 110,814 | ||||||
| Vanguard Consumer Staples ETF | 400 | 91,824 | ||||||
| 202,638 | ||||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $203,513) | 202,638 | |||||||
| TOTAL INVESTMENTS — 129.9% (Cost $91,935,109) | $ | 92,382,644 | ||||||
Percentages are based on Net Assets of $71,108,234.
| * | 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 August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 70,877,171 | $ | — | $ | — | $ | 70,877,171 | ||||||||
| U.S. Treasury Obligations | — | 21,302,835 | — | 21,302,835 | ||||||||||||
| Exchange-Traded Funds | 202,638 | — | — | 202,638 | ||||||||||||
| Total Investments in Securities | $ | 71,079,809 | $ | 21,302,835 | $ | — | $ | 92,382,644 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Energy ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.6% | ||||||||
| UNITED KINGDOM — 1.3% | ||||||||
| Energy — 1.3% | ||||||||
| TechnipFMC PLC | 249 | $ | 19,459 | |||||
| UNITED STATES — 98.3% | ||||||||
| Energy — 98.3% | ||||||||
| Baker Hughes, Cl A | 625 | 39,719 | ||||||
| Cheniere Energy | 127 | 37,045 | ||||||
| Chevron | 1,158 | 238,710 | ||||||
| ConocoPhillips | 763 | 101,090 | ||||||
| Devon Energy | 680 | 32,987 | ||||||
| Diamondback Energy | 123 | 24,659 | ||||||
| EOG Resources | 333 | 48,272 | ||||||
| EQT | 375 | 20,317 | ||||||
| Expand Energy | 151 | 14,822 | ||||||
| ExxonMobil Holdings | 2,607 | 419,597 | ||||||
| Halliburton | 527 | 19,420 | ||||||
| Kinder Morgan | 1,184 | 38,172 | ||||||
| Marathon Petroleum | 184 | 68,691 | ||||||
| Occidental Petroleum | 466 | 28,044 | ||||||
| ONEOK | 391 | 37,540 | ||||||
| Phillips 66 | 250 | 61,645 | ||||||
| SLB | 934 | 56,133 | ||||||
| Targa Resources | 131 | 38,468 | ||||||
| Texas Pacific Land | 37 | 13,850 | ||||||
| Valero Energy | 187 | 67,118 | ||||||
| Williams | 762 | 57,188 | ||||||
| TOTAL UNITED STATES | 1,463,487 | |||||||
| TOTAL COMMON STOCK (Cost $1,427,147) | 1,482,946 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Energy ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 28.7% | ||||||||
| U.S. Treasury Bills 3.747%, 10/15/2026(A) | $ | 430,000 | $ | 428,048 | ||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $428,136) | 428,048 | |||||||
| TOTAL INVESTMENTS — 128.3% (Cost $1,855,283) | $ | 1,910,994 | ||||||
Percentages are based on Net Assets of $1,489,310.
| (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 August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,482,946 | $ | — | $ | — | $ | 1,482,946 | ||||||||
| U.S. Treasury Obligations | — | 428,048 | — | 428,048 | ||||||||||||
| Total Investments in Securities | $ | 1,482,946 | $ | 428,048 | $ | — | $ | 1,910,994 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Information Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| IREN * | 1,709 | $ | 63,430 | |||||
| NETHERLANDS — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| NXP Semiconductors | 1,417 | 318,315 | ||||||
| SWITZERLAND — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| TE Connectivity PLC | 1,597 | 327,784 | ||||||
| THAILAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| Fabrinet * | 209 | 86,302 | ||||||
| UNITED STATES — 99.4% | ||||||||
| Information Technology — 99.4% | ||||||||
| Accenture PLC, Cl A | 3,361 | 637,783 | ||||||
| Adobe * | 2,154 | 630,670 | ||||||
| Advanced Micro Devices * | 8,949 | 4,212,473 | ||||||
| Amphenol, Cl A | 6,751 | 1,070,371 | ||||||
| Analog Devices | 2,671 | 967,276 | ||||||
| Apple | 80,388 | 25,470,938 | ||||||
| Applied Materials | 4,333 | 1,986,204 | ||||||
| Arista Networks * | 5,936 | 1,161,616 | ||||||
| Astera Labs * | 758 | 225,111 | ||||||
| Atlassian, Cl A * | 901 | 174,947 | ||||||
| Autodesk * | 1,173 | 303,256 | ||||||
| Broadcom | 24,743 | 9,163,323 | ||||||
| Cadence Design Systems * | 1,524 | 516,301 | ||||||
| CDW | 707 | 107,167 | ||||||
| Ciena * | 777 | 297,436 | ||||||
| Circle Internet Group, Cl A * | 815 | 77,873 | ||||||
| Cisco Systems | 21,687 | 2,396,197 | ||||||
| Cloudflare, Cl A * | 1,692 | 516,246 | ||||||
| Cognizant Technology Solutions, Cl A | 2,626 | 169,587 | ||||||
| Coherent * | 997 | 276,996 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Information Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| CoreWeave, Cl A * | 1,495 | $ | 126,911 | |||||
| Corning | 4,349 | 646,827 | ||||||
| Credo Technology Group Holding * | 926 | 209,452 | ||||||
| Crowdstrike Holdings, Cl A * | 5,403 | 1,248,093 | ||||||
| Datadog, Cl A * | 1,712 | 405,812 | ||||||
| Dell Technologies, Cl C | 1,645 | 750,136 | ||||||
| Entegris | 820 | 110,938 | ||||||
| Everpure, Cl A * | 1,716 | 159,502 | ||||||
| F5 * | 307 | 124,989 | ||||||
| Fair Isaac * | 97 | 111,279 | ||||||
| First Solar * | 594 | 119,929 | ||||||
| Flex * | 2,026 | 221,340 | ||||||
| Fortinet * | 3,445 | 588,854 | ||||||
| Gen Digital | 2,900 | 89,900 | ||||||
| Hewlett Packard Enterprise | 7,261 | 379,315 | ||||||
| HP | 5,034 | 151,121 | ||||||
| Intel * | 24,156 | 2,162,204 | ||||||
| International Business Machines | 5,143 | 1,202,793 | ||||||
| Intuit | 1,509 | 542,184 | ||||||
| Jabil | 597 | 182,240 | ||||||
| Keysight Technologies * | 937 | 302,370 | ||||||
| KLA | 7,210 | 1,264,994 | ||||||
| Lam Research | 6,861 | 2,068,523 | ||||||
| Lumentum Holdings * | 391 | 357,671 | ||||||
| Marvell Technology | 4,669 | 988,241 | ||||||
| Microchip Technology | 2,959 | 217,339 | ||||||
| Micron Technology | 6,179 | 5,923,993 | ||||||
| Microsoft | 38,617 | 19,590,018 | ||||||
| MongoDB, Cl A * | 446 | 202,203 | ||||||
| Monolithic Power Systems | 245 | 310,604 | ||||||
| Motorola Solutions | 915 | 444,049 | ||||||
| NetApp | 1,084 | 200,854 | ||||||
| NVIDIA | 125,858 | 27,786,929 | ||||||
| Okta, Cl A * | 931 | 161,100 | ||||||
| ON Semiconductor * | 2,147 | 159,071 | ||||||
| Oracle | 9,475 | 1,412,912 | ||||||
| Palantir Technologies, Cl A * | 11,955 | 2,228,173 | ||||||
| Palo Alto Networks * | 4,457 | 1,703,153 | ||||||
| PTC * | 629 | 97,960 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Information Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Qnity Electronics | 1,139 | $ | 136,031 | |||||
| QUALCOMM | 5,729 | 976,680 | ||||||
| Roper Technologies | 543 | 230,579 | ||||||
| Salesforce | 4,370 | 1,125,450 | ||||||
| Samsara, Cl A * | 1,907 | 77,901 | ||||||
| SanDisk * | 811 | 1,270,594 | ||||||
| Seagate Technology Holdings PLC | 1,204 | 997,369 | ||||||
| ServiceNow * | 5,729 | 847,835 | ||||||
| Snowflake, Cl A * | 1,830 | 606,517 | ||||||
| Strategy, Cl A * | 1,434 | 190,636 | ||||||
| Super Micro Computer * | 3,000 | 111,840 | ||||||
| Synopsys * | 1,014 | 445,744 | ||||||
| Teledyne Technologies * | 243 | 148,947 | ||||||
| Teradyne | 840 | 293,857 | ||||||
| Texas Instruments | 5,007 | 1,306,376 | ||||||
| Twilio, Cl A * | 816 | 192,274 | ||||||
| VeriSign | 436 | 125,690 | ||||||
| Western Digital | 1,894 | 853,342 | ||||||
| Workday, Cl A * | 1,159 | 228,845 | ||||||
| Zoom Communications, Cl A * | 1,295 | 125,201 | ||||||
| Zscaler * | 598 | 112,654 | ||||||
| TOTAL UNITED STATES | 135,720,109 | |||||||
| TOTAL COMMON STOCK (Cost $134,145,103) | 136,515,940 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 29.9% | ||||||||
| U.S. Treasury Bills 3.747%, 10/15/2026(A) | $ | 41,000,000 | 40,813,842 | |||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $40,822,299) | 40,813,842 | |||||||
| TOTAL INVESTMENTS — 129.9% (Cost $174,967,402) | $ | 177,329,782 | ||||||
Percentages are based on Net Assets of $136,536,694.
| * | Non-income producing security. |
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X PureCapSM MSCI Information Technology ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 136,515,940 | $ | — | $ | — | $ | 136,515,940 | ||||||||
| U.S. Treasury Obligations | — | 40,813,842 | — | 40,813,842 | ||||||||||||
| Total Investments in Securities | $ | 136,515,940 | $ | 40,813,842 | $ | — | $ | 177,329,782 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 0.1% | ||||||||
| Materials — 0.1% | ||||||||
| Anglogold Ashanti PLC | 35 | $ | 3,931 | |||||
| BRAZIL — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| MercadoLibre * | 3 | 5,809 | ||||||
| FINLAND — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Amer Sports * | 13 | 397 | ||||||
| MEXICO — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Southern Copper | 7 | 1,462 | ||||||
| NETHERLANDS — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 18 | 4,043 | ||||||
| SOUTH KOREA — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Coupang, Cl A * | 77 | 1,237 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 20 | 4,105 | ||||||
| THAILAND — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| Fabrinet * | 2 | 826 | ||||||
| UNITED KINGDOM — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| TechnipFMC PLC | 27 | 2,110 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 99.4% | ||||||||
| Communication Services — 9.8% | ||||||||
| Alphabet, Cl A | 406 | $ | 137,776 | |||||
| Alphabet, Cl C | 353 | 118,400 | ||||||
| AppLovin, Cl A * | 19 | 5,929 | ||||||
| AST SpaceMobile, Cl A * | 19 | 1,123 | ||||||
| AT&T | 482 | 12,479 | ||||||
| Charter Communications, Cl A * | 5 | 762 | ||||||
| Comcast, Cl A | 246 | 6,548 | ||||||
| EchoStar, Cl A * | 10 | 864 | ||||||
| Fox, Cl A | 14 | 943 | ||||||
| Fox, Cl B | 9 | 542 | ||||||
| Live Nation Entertainment * | 11 | 1,979 | ||||||
| Meta Platforms, Cl A | 153 | 87,568 | ||||||
| Netflix * | 292 | 23,667 | ||||||
| Omnicom Group | 20 | 1,751 | ||||||
| Reddit, Cl A * | 9 | 1,330 | ||||||
| ROBLOX, Cl A * | 44 | 1,817 | ||||||
| Space Exploration Technologies, Cl A * | 45 | 6,466 | ||||||
| Take-Two Interactive Software * | 12 | 2,636 | ||||||
| TKO Group Holdings, Cl A | 4 | 730 | ||||||
| T-Mobile US | 32 | 5,774 | ||||||
| Verizon Communications | 290 | 14,506 | ||||||
| Walt Disney | 121 | 13,014 | ||||||
| Warner Bros Discovery * | 159 | 4,536 | ||||||
| Warner Music Group, Cl A | 9 | 254 | ||||||
| 451,394 | ||||||||
| Consumer Discretionary — 9.1% | ||||||||
| Airbnb, Cl A * | 28 | 5,130 | ||||||
| Amazon.com * | 667 | 173,267 | ||||||
| AutoZone * | 1 | 2,991 | ||||||
| Booking Holdings | 55 | 10,950 | ||||||
| Carnival | 85 | 2,031 | ||||||
| Carvana, Cl A * | 48 | 3,526 | ||||||
| Chipotle Mexican Grill, Cl A * | 88 | 3,347 | ||||||
| Darden Restaurants | 8 | 1,714 | ||||||
| Deckers Outdoor * | 10 | 871 | ||||||
| DoorDash, Cl A * | 24 | 5,562 | ||||||
| DR Horton | 18 | 2,602 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| DraftKings, Cl A * | 33 | $ | 802 | |||||
| eBay | 31 | 3,210 | ||||||
| Expedia Group | 8 | 2,537 | ||||||
| Flutter Entertainment PLC * | 10 | 1,002 | ||||||
| Ford Motor | 271 | 3,778 | ||||||
| Garmin | 11 | 3,125 | ||||||
| General Motors | 63 | 5,438 | ||||||
| Genuine Parts | 9 | 1,221 | ||||||
| Hilton Worldwide Holdings | 16 | 5,060 | ||||||
| Home Depot | 69 | 22,620 | ||||||
| Las Vegas Sands | 22 | 964 | ||||||
| Lennar, Cl A | 14 | 1,178 | ||||||
| Lowe’s | 39 | 7,983 | ||||||
| Marriott International, Cl A | 16 | 5,468 | ||||||
| McDonald’s | 49 | 12,913 | ||||||
| NIKE, Cl B | 82 | 3,203 | ||||||
| O’Reilly Automotive * | 57 | 5,062 | ||||||
| PulteGroup | 13 | 1,642 | ||||||
| Ralph Lauren, Cl A | 3 | 1,041 | ||||||
| Rivian Automotive, Cl A * | 65 | 1,044 | ||||||
| Ross Stores | 22 | 5,028 | ||||||
| Royal Caribbean Cruises | 17 | 4,569 | ||||||
| Starbucks | 78 | 8,288 | ||||||
| Tapestry | 14 | 1,727 | ||||||
| Tesla * | 212 | 78,005 | ||||||
| TJX | 77 | 10,311 | ||||||
| Tractor Supply | 36 | 1,256 | ||||||
| Ulta Beauty * | 3 | 1,611 | ||||||
| Viking Holdings * | 9 | 775 | ||||||
| Williams-Sonoma | 8 | 1,826 | ||||||
| Yum! Brands | 19 | 2,913 | ||||||
| 417,591 | ||||||||
| Consumer Staples — 4.4% | ||||||||
| Altria Group | 116 | 7,944 | ||||||
| Archer-Daniels-Midland | 33 | 2,683 | ||||||
| Bunge Global | 9 | 1,046 | ||||||
| Casey’s General Stores | 3 | 2,257 | ||||||
| Church & Dwight | 16 | 1,597 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Coca-Cola | 269 | $ | 23,852 | |||||
| Colgate-Palmolive | 56 | 5,030 | ||||||
| Constellation Brands, Cl A | 10 | 1,306 | ||||||
| Costco Wholesale | 31 | 29,261 | ||||||
| Dollar General | 15 | 1,901 | ||||||
| Dollar Tree * | 12 | 1,519 | ||||||
| Estee Lauder, Cl A | 17 | 1,739 | ||||||
| General Mills | 37 | 1,524 | ||||||
| Hershey | 10 | 1,762 | ||||||
| Kenvue | 133 | 2,511 | ||||||
| Keurig Dr Pepper | 89 | 2,836 | ||||||
| Kimberly-Clark | 23 | 2,483 | ||||||
| Kraft Heinz | 60 | 1,540 | ||||||
| Kroger | 39 | 2,244 | ||||||
| Mondelez International, Cl A | 89 | 5,524 | ||||||
| Monster Beverage * | 96 | 4,408 | ||||||
| PepsiCo | 95 | 13,332 | ||||||
| Philip Morris International | 108 | 20,228 | ||||||
| Procter & Gamble | 162 | 23,509 | ||||||
| Sysco | 33 | 2,676 | ||||||
| Target | 32 | 5,148 | ||||||
| Tyson Foods, Cl A | 19 | 1,048 | ||||||
| Walmart | 301 | 31,566 | ||||||
| 202,474 | ||||||||
| Energy — 3.5% | ||||||||
| Baker Hughes, Cl A | 69 | 4,385 | ||||||
| Cheniere Energy | 14 | 4,084 | ||||||
| Chevron | 130 | 26,798 | ||||||
| ConocoPhillips | 85 | 11,262 | ||||||
| Devon Energy | 75 | 3,638 | ||||||
| Diamondback Energy | 14 | 2,807 | ||||||
| EOG Resources | 37 | 5,364 | ||||||
| EQT | 43 | 2,330 | ||||||
| Expand Energy | 15 | 1,472 | ||||||
| ExxonMobil Holdings | 287 | 46,193 | ||||||
| Halliburton | 58 | 2,137 | ||||||
| Kinder Morgan | 135 | 4,352 | ||||||
| Marathon Petroleum | 20 | 7,466 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Occidental Petroleum | 54 | $ | 3,250 | |||||
| ONEOK | 44 | 4,225 | ||||||
| Phillips 66 | 28 | 6,904 | ||||||
| SLB | 98 | 5,890 | ||||||
| Targa Resources | 15 | 4,405 | ||||||
| Texas Pacific Land | 4 | 1,497 | ||||||
| Valero Energy | 21 | 7,537 | ||||||
| Venture Global, Cl A | 36 | 527 | ||||||
| Williams | 85 | 6,379 | ||||||
| 162,902 | ||||||||
| Financials — 12.0% | ||||||||
| Affirm Holdings, Cl A * | 18 | 1,340 | ||||||
| Aflac | 32 | 3,707 | ||||||
| Allstate | 18 | 4,640 | ||||||
| American Express | 37 | 12,216 | ||||||
| American International Group | 37 | 2,825 | ||||||
| Ameriprise Financial | 6 | 3,319 | ||||||
| Aon PLC, Cl A | 13 | 4,180 | ||||||
| Apollo Global Management | 29 | 3,961 | ||||||
| Arch Capital Group * | 23 | 2,256 | ||||||
| Ares Management, Cl A | 15 | 2,148 | ||||||
| Arthur J Gallagher | 18 | 4,719 | ||||||
| Bank of America | 432 | 26,758 | ||||||
| Bank of New York Mellon | 48 | 7,741 | ||||||
| Berkshire Hathaway, Cl B * | 97 | 48,891 | ||||||
| Blackrock | 11 | 12,712 | ||||||
| Blackstone | 51 | 7,305 | ||||||
| Block, Cl A * | 37 | 3,035 | ||||||
| Brown & Brown | 20 | 1,443 | ||||||
| Capital One Financial | 43 | 9,224 | ||||||
| Carlyle Group | 16 | 774 | ||||||
| CBOE Global Markets | 7 | 2,101 | ||||||
| Charles Schwab | 114 | 12,520 | ||||||
| Chubb | 25 | 8,465 | ||||||
| Cincinnati Financial | 11 | 1,869 | ||||||
| Citigroup | 119 | 15,663 | ||||||
| Citizens Financial Group | 29 | 1,997 | ||||||
| CME Group, Cl A | 25 | 7,138 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Coinbase Global, Cl A * | 15 | $ | 2,822 | |||||
| Corpay * | 4 | 1,617 | ||||||
| Everest Group | 3 | 1,124 | ||||||
| Fidelity National Information Services | 36 | 1,468 | ||||||
| Fifth Third Bancorp | 63 | 3,388 | ||||||
| First Citizens BancShares, Cl A | 1 | 2,164 | ||||||
| Fiserv * | 37 | 1,972 | ||||||
| Global Payments | 16 | 1,457 | ||||||
| Goldman Sachs Group | 20 | 20,518 | ||||||
| Hartford Insurance Group | 19 | 2,610 | ||||||
| Huntington Bancshares | 140 | 2,336 | ||||||
| Interactive Brokers Group, Cl A | 29 | 2,821 | ||||||
| Intercontinental Exchange | 39 | 6,267 | ||||||
| JPMorgan Chase | 186 | 66,220 | ||||||
| KeyCorp | 64 | 1,383 | ||||||
| KKR | 48 | 5,267 | ||||||
| Loews | 12 | 1,300 | ||||||
| LPL Financial Holdings | 6 | 2,221 | ||||||
| M&T Bank | 10 | 2,339 | ||||||
| Markel Group * | 1 | 1,803 | ||||||
| Marsh & McLennan | 33 | 6,263 | ||||||
| Mastercard, Cl A | 54 | 31,823 | ||||||
| MetLife | 37 | 3,521 | ||||||
| Moody’s | 10 | 5,046 | ||||||
| Morgan Stanley | 84 | 17,919 | ||||||
| MSCI, Cl A | 5 | 2,853 | ||||||
| Nasdaq | 29 | 2,860 | ||||||
| Northern Trust | 13 | 2,412 | ||||||
| PayPal Holdings | 61 | 3,213 | ||||||
| PNC Financial Services Group | 28 | 6,710 | ||||||
| Principal Financial Group | 15 | 1,652 | ||||||
| Progressive | 40 | 8,723 | ||||||
| Prudential Financial | 24 | 2,822 | ||||||
| Raymond James Financial | 12 | 2,138 | ||||||
| Regions Financial | 59 | 1,763 | ||||||
| Robinhood Markets, Cl A * | 53 | 5,555 | ||||||
| Rocket, Cl A * | 64 | 858 | ||||||
| S&P Global | 20 | 8,717 | ||||||
| SoFi Technologies * | 88 | 1,573 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| State Street | 19 | $ | 3,636 | |||||
| Synchrony Financial | 23 | 1,773 | ||||||
| T Rowe Price Group (A) | 15 | 1,669 | ||||||
| Toast, Cl A * | 33 | 1,125 | ||||||
| TPG, Cl A | 10 | 541 | ||||||
| Tradeweb Markets, Cl A | 8 | 862 | ||||||
| Travelers | 15 | 5,489 | ||||||
| Truist Financial | 86 | 4,264 | ||||||
| US Bancorp | 104 | 6,404 | ||||||
| Visa, Cl A | 115 | 43,628 | ||||||
| W R Berkley | 20 | 1,351 | ||||||
| Wells Fargo | 212 | 18,315 | ||||||
| Willis Towers Watson PLC | 7 | 2,370 | ||||||
| 551,892 | ||||||||
| Health Care — 9.4% | ||||||||
| Abbott Laboratories | 120 | 13,243 | ||||||
| AbbVie | 123 | 31,540 | ||||||
| Agilent Technologies | 20 | 3,071 | ||||||
| Alnylam Pharmaceuticals * | 9 | 2,166 | ||||||
| Amgen | 37 | 15,906 | ||||||
| Becton Dickinson | 19 | 3,574 | ||||||
| Biogen * | 10 | 2,166 | ||||||
| Boston Scientific * | 103 | 4,975 | ||||||
| Bristol-Myers Squibb | 142 | 9,487 | ||||||
| Cardinal Health | 16 | 3,754 | ||||||
| Cencora | 12 | 3,883 | ||||||
| Centene * | 34 | 2,188 | ||||||
| Cigna Group | 18 | 4,969 | ||||||
| CVS Health | 89 | 8,358 | ||||||
| Danaher | 44 | 9,397 | ||||||
| Dexcom * | 27 | 2,459 | ||||||
| Edwards Lifesciences * | 39 | 3,539 | ||||||
| Elevance Health | 15 | 5,888 | ||||||
| Eli Lilly | 58 | 67,090 | ||||||
| GE HealthCare Technologies | 32 | 2,279 | ||||||
| Gilead Sciences | 86 | 12,585 | ||||||
| HCA Healthcare | 10 | 4,145 | ||||||
| Humana | 8 | 3,066 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| IDEXX Laboratories * | 5 | $ | 2,783 | |||||
| Illumina * | 11 | 2,350 | ||||||
| Incyte * | 12 | 1,479 | ||||||
| Insmed * | 15 | 1,827 | ||||||
| Intuitive Surgical * | 24 | 9,045 | ||||||
| IQVIA Holdings * | 12 | 3,134 | ||||||
| Johnson & Johnson | 167 | 44,397 | ||||||
| Labcorp Holdings | 6 | 1,996 | ||||||
| McKesson | 8 | 7,083 | ||||||
| Medline, Cl A * | 27 | 946 | ||||||
| Medtronic PLC | 89 | 8,068 | ||||||
| Merck | 171 | 25,267 | ||||||
| Mettler-Toledo International * | 1 | 1,405 | ||||||
| Moderna * | 24 | 3,368 | ||||||
| Natera * | 10 | 3,220 | ||||||
| Pfizer | 396 | 11,270 | ||||||
| Quest Diagnostics | 8 | 1,922 | ||||||
| Regeneron Pharmaceuticals | 7 | 5,594 | ||||||
| ResMed | 10 | 2,401 | ||||||
| REVOLUTION Medicines * | 13 | 2,672 | ||||||
| Roivant Sciences * | 32 | 1,108 | ||||||
| Royalty Pharma, Cl A | 29 | 1,781 | ||||||
| STERIS PLC | 7 | 1,628 | ||||||
| Stryker | 24 | 7,771 | ||||||
| Thermo Fisher Scientific | 26 | 16,045 | ||||||
| United Therapeutics * | 3 | 1,531 | ||||||
| UnitedHealth Group | 63 | 24,533 | ||||||
| Veeva Systems, Cl A * | 10 | 2,857 | ||||||
| Vertex Pharmaceuticals * | 18 | 9,801 | ||||||
| Waters * | 7 | 2,902 | ||||||
| West Pharmaceutical Services | 5 | 1,706 | ||||||
| Zimmer Biomet Holdings | 13 | 1,301 | ||||||
| Zoetis, Cl A | 29 | 2,236 | ||||||
| 435,155 | ||||||||
| Industrials — 8.4% | ||||||||
| 3M | 36 | 6,186 | ||||||
| AerCap Holdings | 10 | 1,459 | ||||||
| AMETEK | 16 | 3,763 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| ATI * | 9 | $ | 1,838 | |||||
| Automatic Data Processing | 28 | 8,013 | ||||||
| Axon Enterprise * | 5 | 2,833 | ||||||
| Bloom Energy, Cl A * | 19 | 3,920 | ||||||
| Boeing * | 53 | 11,012 | ||||||
| Broadridge Financial Solutions | 8 | 1,459 | ||||||
| Carpenter Technology | 3 | 1,429 | ||||||
| Carrier Global | 54 | 3,144 | ||||||
| Caterpillar | 32 | 25,519 | ||||||
| Cintas | 24 | 4,843 | ||||||
| Comfort Systems USA | 2 | 3,091 | ||||||
| Copart * | 59 | 1,946 | ||||||
| CSX | 129 | 6,516 | ||||||
| Cummins | 10 | 5,644 | ||||||
| Curtiss-Wright | 3 | 1,748 | ||||||
| Deere | 17 | 11,133 | ||||||
| Delta Air Lines | 43 | 3,354 | ||||||
| Dover | 9 | 1,748 | ||||||
| DuPont de Nemours | 9 | 1,211 | ||||||
| Eaton PLC | 27 | 10,851 | ||||||
| EMCOR Group | 3 | 2,204 | ||||||
| Emerson Electric | 39 | 5,945 | ||||||
| Equifax | 8 | 1,513 | ||||||
| Expeditors International of Washington | 9 | 1,707 | ||||||
| Fastenal | 80 | 3,945 | ||||||
| FedEx | 15 | 4,911 | ||||||
| Fedex Freight Holding * | 8 | 1,070 | ||||||
| Ferguson Enterprises | 13 | 2,919 | ||||||
| Fortive | 21 | 1,236 | ||||||
| FTAI Aviation | 7 | 1,331 | ||||||
| GE Aerospace | 72 | 24,171 | ||||||
| GE Vernova | 19 | 17,072 | ||||||
| General Dynamics | 15 | 5,570 | ||||||
| HEICO | 3 | 993 | ||||||
| HEICO, Cl A | 5 | 1,221 | ||||||
| Honeywell International | 22 | 4,698 | ||||||
| Howmet Aerospace | 28 | 6,859 | ||||||
| Hubbell, Cl B | 4 | 1,812 | ||||||
| Illinois Tool Works | 20 | 5,507 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Ingersoll Rand | 27 | $ | 2,080 | |||||
| Jacobs Solutions | 8 | 1,192 | ||||||
| JB Hunt Transport Services | 5 | 1,327 | ||||||
| Johnson Controls International PLC | 42 | 5,806 | ||||||
| L3Harris Technologies | 13 | 3,461 | ||||||
| Lennox International | 2 | 765 | ||||||
| Lockheed Martin | 16 | 8,980 | ||||||
| MasTec * | 4 | 959 | ||||||
| Norfolk Southern | 16 | 5,485 | ||||||
| Northrop Grumman | 10 | 5,397 | ||||||
| nVent Electric | 11 | 1,658 | ||||||
| Old Dominion Freight Line | 13 | 2,600 | ||||||
| Otis Worldwide | 27 | 1,921 | ||||||
| PACCAR | 36 | 4,469 | ||||||
| Parker-Hannifin | 9 | 8,815 | ||||||
| Paychex | 22 | 2,801 | ||||||
| Quanta Services | 10 | 6,071 | ||||||
| Republic Services, Cl A | 14 | 3,093 | ||||||
| Rocket Lab * | 41 | 2,621 | ||||||
| Rockwell Automation | 8 | 3,395 | ||||||
| Rollins | 20 | 721 | ||||||
| RTX | 94 | 19,527 | ||||||
| Southwest Airlines | 32 | 1,233 | ||||||
| SS&C Technologies Holdings | 15 | 1,245 | ||||||
| Sunbelt Rentals Holdings | 28 | 2,024 | ||||||
| Symbotic, Cl A * | 5 | 198 | ||||||
| Trane Technologies PLC | 15 | 6,666 | ||||||
| TransDigm Group | 4 | 4,687 | ||||||
| Uber Technologies * | 136 | 10,288 | ||||||
| Union Pacific | 41 | 12,327 | ||||||
| United Airlines Holdings * | 22 | 2,376 | ||||||
| United Parcel Service, Cl B | 52 | 5,420 | ||||||
| United Rentals | 4 | 4,152 | ||||||
| Veralto | 16 | 1,577 | ||||||
| Verisk Analytics, Cl A | 9 | 1,744 | ||||||
| Vertiv Holdings, Cl A | 24 | 6,209 | ||||||
| Waste Management | 28 | 6,130 | ||||||
| Watsco | 2 | 620 | ||||||
| Westinghouse Air Brake Technologies | 12 | 3,431 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Woodward | 4 | $ | 1,359 | |||||
| WW Grainger | 3 | 3,928 | ||||||
| XPO * | 8 | 1,552 | ||||||
| Xylem | 16 | 1,762 | ||||||
| 389,416 | ||||||||
| Information Technology — 37.4% | ||||||||
| Accenture PLC, Cl A | 43 | 8,160 | ||||||
| Adobe * | 28 | 8,198 | ||||||
| Advanced Micro Devices * | 113 | 53,191 | ||||||
| Amphenol, Cl A | 84 | 13,318 | ||||||
| Analog Devices | 34 | 12,313 | ||||||
| Apple | 993 | 314,632 | ||||||
| Applied Materials | 55 | 25,212 | ||||||
| Arista Networks * | 72 | 14,090 | ||||||
| Astera Labs * | 9 | 2,673 | ||||||
| Atlassian, Cl A * | 11 | 2,136 | ||||||
| Autodesk * | 15 | 3,878 | ||||||
| Broadcom | 324 | 119,990 | ||||||
| Cadence Design Systems * | 19 | 6,437 | ||||||
| CDW | 9 | 1,364 | ||||||
| Cerebras Systems, Cl A * | 5 | 921 | ||||||
| Ciena * | 10 | 3,828 | ||||||
| Circle Internet Group, Cl A * | 14 | 1,338 | ||||||
| Cisco Systems | 274 | 30,274 | ||||||
| Cloudflare, Cl A * | 22 | 6,712 | ||||||
| Cognizant Technology Solutions, Cl A | 33 | 2,131 | ||||||
| Coherent * | 14 | 3,890 | ||||||
| CoreWeave, Cl A * | 22 | 1,868 | ||||||
| Corning | 54 | 8,031 | ||||||
| Credo Technology Group Holding * | 12 | 2,714 | ||||||
| Crowdstrike Holdings, Cl A * | 70 | 16,170 | ||||||
| Datadog, Cl A * | 22 | 5,215 | ||||||
| Dell Technologies, Cl C | 20 | 9,120 | ||||||
| Entegris | 11 | 1,488 | ||||||
| Everpure, Cl A * | 22 | 2,045 | ||||||
| F5 * | 4 | 1,629 | ||||||
| Fair Isaac * | 2 | 2,294 | ||||||
| First Solar * | 7 | 1,413 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Flex * | 25 | $ | 2,731 | |||||
| Fortinet * | 43 | 7,350 | ||||||
| GLOBALFOUNDRIES | 5 | 224 | ||||||
| Hewlett Packard Enterprise | 92 | 4,806 | ||||||
| HP | 63 | 1,891 | ||||||
| Intel * | 298 | 26,674 | ||||||
| International Business Machines | 65 | 15,202 | ||||||
| Intuit | 18 | 6,467 | ||||||
| Jabil | 7 | 2,137 | ||||||
| Keysight Technologies * | 12 | 3,872 | ||||||
| KLA | 91 | 15,966 | ||||||
| Lam Research | 87 | 26,230 | ||||||
| Lumentum Holdings * | 5 | 4,574 | ||||||
| Marvell Technology | 61 | 12,911 | ||||||
| Microchip Technology | 37 | 2,718 | ||||||
| Micron Technology | 78 | 74,781 | ||||||
| Microsoft | 509 | 258,211 | ||||||
| MKS Instruments | 4 | 1,025 | ||||||
| MongoDB, Cl A * | 5 | 2,267 | ||||||
| Monolithic Power Systems | 3 | 3,803 | ||||||
| Motorola Solutions | 11 | 5,338 | ||||||
| NetApp | 14 | 2,594 | ||||||
| NVIDIA | 1,616 | 356,781 | ||||||
| Okta, Cl A * | 11 | 1,903 | ||||||
| ON Semiconductor * | 27 | 2,000 | ||||||
| Oracle | 117 | 17,447 | ||||||
| Palantir Technologies, Cl A * | 148 | 27,584 | ||||||
| Palo Alto Networks * | 56 | 21,399 | ||||||
| Qnity Electronics | 15 | 1,792 | ||||||
| QUALCOMM | 73 | 12,445 | ||||||
| Roper Technologies | 7 | 2,973 | ||||||
| Salesforce | 55 | 14,165 | ||||||
| Samsara, Cl A * | 23 | 940 | ||||||
| SanDisk * | 10 | 15,667 | ||||||
| Seagate Technology Holdings PLC | 16 | 13,254 | ||||||
| ServiceNow * | 72 | 10,655 | ||||||
| Snowflake, Cl A * | 23 | 7,623 | ||||||
| Strategy, Cl A * | 23 | 3,058 | ||||||
| Super Micro Computer * | 39 | 1,454 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Synopsys * | 13 | $ | 5,715 | |||||
| Teledyne Technologies * | 3 | 1,839 | ||||||
| Teradyne | 11 | 3,848 | ||||||
| Texas Instruments | 63 | 16,437 | ||||||
| Twilio, Cl A * | 10 | 2,356 | ||||||
| VeriSign | 5 | 1,441 | ||||||
| Western Digital | 24 | 10,813 | ||||||
| Workday, Cl A * | 14 | 2,764 | ||||||
| Zoom Communications, Cl A * | 18 | 1,740 | ||||||
| Zscaler * | 7 | 1,319 | ||||||
| 1,727,857 | ||||||||
| Materials — 1.8% | ||||||||
| Air Products & Chemicals | 15 | 4,642 | ||||||
| Amcor PLC | 32 | 1,469 | ||||||
| Amrize | 36 | 1,573 | ||||||
| Corteva . | 46 | 3,893 | ||||||
| CRH PLC | 46 | 4,337 | ||||||
| Dow | 50 | 1,526 | ||||||
| Ecolab | 17 | 4,814 | ||||||
| Freeport-McMoRan | 99 | 7,498 | ||||||
| International Flavors & Fragrances | 18 | 1,554 | ||||||
| International Paper | 36 | 1,366 | ||||||
| Linde PLC | 32 | 15,667 | ||||||
| LyondellBasell Industries, Cl A | 18 | 1,171 | ||||||
| Martin Marietta Materials | 4 | 2,075 | ||||||
| Newmont | 74 | 9,328 | ||||||
| Nucor | 16 | 3,994 | ||||||
| Packaging Corp of America | 6 | 1,404 | ||||||
| PPG Industries | 15 | 1,683 | ||||||
| Reliance | 4 | 1,536 | ||||||
| Royal Gold | 6 | 1,569 | ||||||
| Sherwin-Williams | 16 | 5,421 | ||||||
| Smurfit WestRock PLC | 36 | 1,688 | ||||||
| Steel Dynamics | 9 | 2,094 | ||||||
| Vulcan Materials | 9 | 2,426 | ||||||
| 82,728 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 1.6% | ||||||||
| American Tower ‡ | 32 | $ | 5,622 | |||||
| CBRE Group, Cl A * | 20 | 2,916 | ||||||
| Crown Castle ‡ | 30 | 2,284 | ||||||
| Digital Realty Trust ‡ | 24 | 4,454 | ||||||
| Equinix ‡ | 7 | 7,327 | ||||||
| Equity Residential ‡ | 50 | 3,257 | ||||||
| Essex Property Trust ‡ | 4 | 1,132 | ||||||
| Extra Space Storage ‡ | 15 | 2,116 | ||||||
| Invitation Homes ‡ | 42 | 1,224 | ||||||
| Iron Mountain ‡ | 21 | 2,422 | ||||||
| Mid-America Apartment Communities ‡ | 8 | 1,031 | ||||||
| ProLogis ‡ | 65 | 9,095 | ||||||
| Public Storage ‡ | 11 | 3,377 | ||||||
| Realty Income ‡ | 65 | 3,983 | ||||||
| SBA Communications, Cl A ‡ | 7 | 1,328 | ||||||
| Simon Property Group ‡ | 22 | 4,671 | ||||||
| Sun Communities ‡ | 8 | 971 | ||||||
| Ventas ‡ | 34 | 3,100 | ||||||
| VICI Properties, Cl A ‡ | 75 | 1,924 | ||||||
| Welltower ‡ | 49 | 11,576 | ||||||
| Weyerhaeuser ‡ | 50 | 1,169 | ||||||
| 74,979 | ||||||||
| Utilities — 2.0% | ||||||||
| Alliant Energy | 18 | 1,224 | ||||||
| Ameren | 19 | 2,014 | ||||||
| American Electric Power | 38 | 4,652 | ||||||
| American Water Works | 14 | 1,935 | ||||||
| Atmos Energy | 12 | 1,994 | ||||||
| CenterPoint Energy | 45 | 1,782 | ||||||
| CMS Energy | 21 | 1,429 | ||||||
| Consolidated Edison | 26 | 2,783 | ||||||
| Constellation Energy | 23 | 6,320 | ||||||
| Dominion Energy | 61 | 4,027 | ||||||
| DTE Energy | 14 | 1,899 | ||||||
| Duke Energy | 54 | 6,475 | ||||||
| Edison International | 27 | 1,457 | ||||||
| Entergy | 32 | 3,402 | ||||||
| Evergy | 16 | 1,296 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Eversource Energy | 26 | $ | 1,824 | |||||
| Exelon | 71 | 3,104 | ||||||
| FirstEnergy | 38 | 1,743 | ||||||
| NextEra Energy | 145 | 11,939 | ||||||
| NiSource | 33 | 1,350 | ||||||
| NRG Energy | 14 | 1,542 | ||||||
| PG&E | 153 | 2,030 | ||||||
| PPL | 52 | 1,775 | ||||||
| Public Service Enterprise Group | 35 | 2,567 | ||||||
| Sempra | 45 | 3,676 | ||||||
| Southern | 78 | 6,864 | ||||||
| Vistra . | 23 | 3,159 | ||||||
| WEC Energy Group | 23 | 2,442 | ||||||
| Xcel Energy | 43 | 3,255 | ||||||
| 89,959 | ||||||||
| TOTAL UNITED STATES | 4,586,347 | |||||||
| TOTAL COMMON STOCK (Cost $3,988,861) | 4,610,267 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(B) — 0.0% | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $4 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $0 - $0, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $4) (Cost $4) | $ | 4 | 4 | |||||
| TOTAL INVESTMENTS — 99.9% (Cost $3,988,865) | $ | 4,610,271 | ||||||
Percentages are based on Net Assets of $4,614,403.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. 500 ETF | |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $1,447. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $4. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $1,447. |
As of August 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Natural Gas ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| GHANA — 0.6% | ||||||||
| Energy — 0.6% | ||||||||
| Kosmos Energy * | 117,367 | $ | 335,670 | |||||
| UNITED STATES — 99.3% | ||||||||
| Energy — 96.2% | ||||||||
| Antero Midstream | 67,342 | 1,509,808 | ||||||
| Antero Resources * | 60,764 | 2,338,199 | ||||||
| APA | 52,301 | 2,256,788 | ||||||
| Cheniere Energy | 8,418 | 2,455,446 | ||||||
| CNX Resources * | 27,948 | 1,016,748 | ||||||
| Comstock Resources * | 13,109 | 189,163 | ||||||
| Crescent Energy, Cl A | 56,971 | 779,933 | ||||||
| Devon Energy | 42,981 | 2,085,008 | ||||||
| Diamondback Energy | 10,109 | 2,026,652 | ||||||
| Diversified Energy | 12,535 | 186,646 | ||||||
| DT Midstream | 13,389 | 1,754,227 | ||||||
| EOG Resources | 14,371 | 2,083,220 | ||||||
| EQT | 69,869 | 3,785,502 | ||||||
| Expand Energy | 41,317 | 4,055,677 | ||||||
| Granite Ridge Resources | 13,230 | 66,547 | ||||||
| Gulfport Energy * | 3,632 | 651,762 | ||||||
| Kinder Morgan | 59,879 | 1,930,499 | ||||||
| Kinetik Holdings, Cl A | 10,078 | 552,577 | ||||||
| Magnolia Oil & Gas, Cl A | 37,228 | 999,572 | ||||||
| Murphy Oil | 27,717 | 1,009,453 | ||||||
| New Fortress Energy, Cl A * | 39,049 | 11,324 | ||||||
| Northern Oil & Gas | 20,964 | 545,274 | ||||||
| Occidental Petroleum | 34,508 | 2,076,691 | ||||||
| ONEOK | 21,583 | 2,072,184 | ||||||
| Ovintiv | 57,443 | 3,771,133 | ||||||
| Permian Resources, Cl A | 99,282 | 2,312,278 | ||||||
| PrimeEnergy Resources * | 155 | 32,717 | ||||||
| Range Resources | 47,675 | 1,969,931 | ||||||
| SandRidge Energy | 6,415 | 90,580 | ||||||
| SM Energy | 48,855 | 1,816,429 | ||||||
| Venture Global, Cl A | 103,273 | 1,511,917 | ||||||
| W&T Offshore | 19,594 | 72,694 | ||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Natural Gas ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Williams | 25,784 | $ | 1,935,089 | |||||
| 49,951,668 | ||||||||
| Utilities — 3.1% | ||||||||
| National Fuel Gas | 19,194 | 1,594,254 | ||||||
| TOTAL UNITED STATES | 51,545,922 | |||||||
| TOTAL COMMON STOCK (Cost $51,457,501) | 51,881,592 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $51,457,501) | $ | 51,881,592 | ||||||
Percentages are based on Net Assets of $51,937,296.
| * | Non-income producing security. |
As of August 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Zero Coupon Bond 2030 ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 99.6% | ||||||||
| U.S. Treasury STRIPS | ||||||||
| 4.209%, 05/15/2030(A) | $ | 285,900 | $ | 242,108 | ||||
| 4.158%, 11/15/2030(A) | 296,000 | 244,726 | ||||||
| 4.156%, 08/15/2030(A) | 288,600 | 241,493 | ||||||
| 4.133%, 02/15/2030(A) | 282,300 | 241,869 | ||||||
| 970,196 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $982,774) | 970,196 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $982,774) | $ | 970,196 | ||||||
Percentages are based on Net Assets of $973,923.
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Zero Coupon Bond 2031 ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 99.6% | ||||||||
| U.S. Treasury STRIPS | ||||||||
| 4.108%, 08/15/2031(A) | $ | 302,500 | $ | 241,330 | ||||
| 4.069%, 11/15/2031(A) | 308,800 | 243,368 | ||||||
| 4.026%, 05/15/2031(A) | 296,500 | 239,343 | ||||||
| 4.000%, 02/15/2031(A) | 296,600 | 242,343 | ||||||
| 966,384 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $991,600) | 966,384 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $991,600) | $ | 966,384 | ||||||
Percentages are based on Net Assets of $969,996.
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Zero Coupon Bond 2032 ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 99.6% | ||||||||
| U.S. Treasury STRIPS | ||||||||
| 4.168%, 05/15/2032(A) | $ | 311,100 | $ | 239,365 | ||||
| 4.152%, 11/15/2032(A) | 323,500 | 242,807 | ||||||
| 4.136%, 08/15/2032(A) | 318,500 | 241,996 | ||||||
| 4.094%, 02/15/2032(A) | 309,200 | 240,733 | ||||||
| 964,901 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $993,341) | 964,901 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $993,341) | $ | 964,901 | ||||||
Percentages are based on Net Assets of $968,504.
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Zero Coupon Bond 2033 ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 99.6% | ||||||||
| U.S. Treasury STRIPS | ||||||||
| 4.287%, 08/15/2033(A) | $ | 334,400 | $ | 241,552 | ||||
| 4.251%, 11/15/2033(A) | 339,300 | 242,183 | ||||||
| 4.211%, 05/15/2033(A) | 327,800 | 239,984 | ||||||
| 4.182%, 02/15/2033(A) | 322,300 | 238,846 | ||||||
| 962,565 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $993,476) | 962,565 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $993,476) | $ | 962,565 | ||||||
Percentages are based on Net Assets of $966,117.
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Zero Coupon Bond 2034 ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 99.6% | ||||||||
| U.S. Treasury STRIPS | ||||||||
| 4.407%, 11/15/2034(A) | $ | 353,700 | $ | 239,472 | ||||
| 4.325%, 08/15/2034(A) | 351,900 | 241,364 | ||||||
| 4.300%, 05/15/2034(A) | 346,000 | 240,493 | ||||||
| 4.279%, 02/15/2034(A) | 337,500 | 237,654 | ||||||
| 958,983 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $992,558) | 958,983 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $992,558) | $ | 958,983 | ||||||
Percentages are based on Net Assets of $962,521.
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Zero Coupon Bond 2035 ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 99.6% | ||||||||
| U.S. Treasury STRIPS | ||||||||
| 4.473%, 08/15/2035(A) | $ | 369,800 | $ | 240,797 | ||||
| 4.423%, 11/15/2035(A) | 375,000 | 240,888 | ||||||
| 4.390%, 05/15/2035(A) | 364,000 | 240,168 | ||||||
| 4.366%, 02/15/2035(A) | 353,300 | 236,151 | ||||||
| 958,004 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $993,379) | 958,004 | |||||||
| TOTAL INVESTMENTS — 99.6% (Cost $993,379) | $ | 958,004 | ||||||
Percentages are based on Net Assets of $961,606.
| (A) | Interest rate represents the security’s effective yield at the time of purchase. |
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Adaptive Risk Managed Yield ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 100.0% | ||||||||
| Domestic Fixed Income — 100.0% | ||||||||
| Xtrackers USD High Yield Corporate Bond ETF (A) | 1,390,842 | $ | 50,682,282 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $50,727,241) | 50,682,282 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $50,727,241) | $ | 50,682,282 | ||||||
Percentages are based on Net Assets of $50,682,969.
| (A) | For financial information on the Xtrackers USD High Yield Corporate Bond ETF, please go to the Fund’s website at https://etf.dws.com/en-us/HYLB-usd-high-yield-corporate-bond-etf/. |
As of August 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Glossary (abbreviations which may be used in the preceding Schedules of Investments): | |
Fund Abbreviations
Cl — Class
CME — Chicago Mercantile Exchange
ETF — Exchange-Traded Fund
H15T30Y — U.S. Treasury 30-Year Constant Maturity Rate
H15T5Y — U.S. Treasury 5-Year Constant Maturity Rate
REIT — Real Estate Investment Trust
TSFR3M — Term Secured Overnight Financing Rate 3-Month
Ser — Series
US0003M — ICE LIBOR USD 3 Month
USD — United States Dollar
GLX-QH-005-2900
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Millennial Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| SINGAPORE — 3.7% | ||||||||
| Consumer Discretionary — 3.7% | ||||||||
| Sea ADR * | 30,968 | $ | 3,514,248 | |||||
| UNITED STATES — 96.3% | ||||||||
| Communication Services — 15.7% | ||||||||
| Alphabet, Cl A | 8,338 | 2,829,500 | ||||||
| Cargurus, Cl A * | 7,692 | 274,297 | ||||||
| Cars.com * | 29,042 | 339,791 | ||||||
| Grindr * | 22,076 | 341,737 | ||||||
| Meta Platforms, Cl A | 4,216 | 2,412,985 | ||||||
| Netflix * | 25,930 | 2,101,627 | ||||||
| Snap, Cl A * | 76,567 | 424,947 | ||||||
| Spotify Technology * | 5,441 | 2,957,836 | ||||||
| TripAdvisor * | 23,030 | 219,246 | ||||||
| Walt Disney | 26,514 | 2,851,581 | ||||||
| Yelp, Cl A * | 10,347 | 231,255 | ||||||
| 14,984,802 | ||||||||
| Consumer Discretionary — 50.6% | ||||||||
| Abercrombie & Fitch, Cl A * | 2,547 | 364,425 | ||||||
| Airbnb, Cl A * | 20,483 | 3,752,895 | ||||||
| Amazon.com * | 11,318 | 2,940,077 | ||||||
| AutoNation * | 1,851 | 372,514 | ||||||
| Booking Holdings | 14,988 | 2,983,961 | ||||||
| Capri Holdings * | 13,366 | 177,099 | ||||||
| CarMax * | 7,560 | 463,655 | ||||||
| Carter’s | 7,177 | 232,463 | ||||||
| Carvana, Cl A * | 40,470 | 2,972,926 | ||||||
| Chipotle Mexican Grill, Cl A * | 77,275 | 2,938,768 | ||||||
| Columbia Sportswear | 4,497 | 258,128 | ||||||
| Coursera * | 47,249 | 308,063 | ||||||
| Dick’s Sporting Goods | 3,486 | 470,959 | ||||||
| DoorDash, Cl A * | 17,114 | 3,965,998 | ||||||
| eBay | 23,916 | 2,476,741 | ||||||
| Etsy * | 5,132 | 417,386 | ||||||
| Expedia Group | 6,247 | 1,981,049 | ||||||
| Gap | 19,883 | 443,590 | ||||||
| Graham Holdings, Cl B | 243 | 274,320 | ||||||
| Grand Canyon Education * | 1,568 | 232,268 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Millennial Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Home Depot | 7,777 | $ | 2,549,534 | |||||
| Laureate Education, Cl A * | 7,942 | 298,063 | ||||||
| Life Time Group Holdings * | 11,840 | 497,517 | ||||||
| Lowe’s | 10,657 | 2,181,488 | ||||||
| Lululemon Athletica * | 5,904 | 710,015 | ||||||
| NIKE, Cl B | 60,139 | 2,349,029 | ||||||
| Peloton Interactive, Cl A * | 55,828 | 299,238 | ||||||
| Perdoceo Education | 7,407 | 246,209 | ||||||
| Planet Fitness, Cl A * | 4,243 | 218,939 | ||||||
| SharkNinja * | 7,545 | 1,452,337 | ||||||
| Starbucks | 27,270 | 2,897,437 | ||||||
| Strategic Education | 3,217 | 266,496 | ||||||
| Stride * | 2,930 | 254,002 | ||||||
| Sweetgreen, Cl A * | 47,158 | 328,220 | ||||||
| TJX | 15,943 | 2,134,927 | ||||||
| Under Armour, Cl A * | 42,194 | 212,658 | ||||||
| Universal Technical Institute * | 7,445 | 157,313 | ||||||
| Urban Outfitters * | 4,568 | 368,592 | ||||||
| VF | 20,878 | 280,600 | ||||||
| Victoria’s Secret * | 5,166 | 441,228 | ||||||
| Wayfair, Cl A * | 5,817 | 577,454 | ||||||
| Williams-Sonoma | 6,346 | 1,448,474 | ||||||
| 48,197,055 | ||||||||
| Consumer Staples — 4.4% | ||||||||
| Celsius Holdings * | 13,718 | 431,431 | ||||||
| Costco Wholesale | 2,567 | 2,422,966 | ||||||
| Maplebear * | 12,841 | 648,727 | ||||||
| Natural Grocers by Vitamin Cottage | 9,912 | 271,291 | ||||||
| Sprouts Farmers Market * | 5,050 | 414,302 | ||||||
| 4,188,717 | ||||||||
| Financials — 9.0% | ||||||||
| Block, Cl A * | 28,769 | 2,359,633 | ||||||
| Fiserv * | 28,537 | 1,521,307 | ||||||
| Happen * | 17,750 | 312,045 | ||||||
| Nelnet, Cl A | 1,984 | 248,536 | ||||||
| PayPal Holdings | 49,138 | 2,587,853 | ||||||
| SLM | 12,334 | 320,314 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Millennial Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| SoFi Technologies * | 68,068 | $ | 1,217,056 | |||||
| 8,566,744 | ||||||||
| Health Care — 1.0% | ||||||||
| Hims & Hers Health * | 13,391 | 396,106 | ||||||
| Omada Health Inc * | 22,079 | 542,039 | ||||||
| 938,145 | ||||||||
| Industrials — 3.6% | ||||||||
| Avis Budget Group * | 1,889 | 278,609 | ||||||
| Lyft, Cl A * | 21,239 | 358,939 | ||||||
| Uber Technologies * | 36,843 | 2,787,173 | ||||||
| 3,424,721 | ||||||||
| Information Technology — 6.1% | ||||||||
| Apple | 10,162 | 3,219,830 | ||||||
| Intuit | 7,321 | 2,630,435 | ||||||
| 5,850,265 | ||||||||
| Real Estate — 5.9% | ||||||||
| Camden Property Trust ‡ | 5,509 | 582,852 | ||||||
| Centerspace ‡ | 4,251 | 223,135 | ||||||
| Equity Residential ‡ | 41,015 | 2,671,717 | ||||||
| Independence Realty Trust ‡ | 17,305 | 279,995 | ||||||
| Invitation Homes ‡ | 32,497 | 946,963 | ||||||
| UDR ‡ | 17,516 | 647,216 | ||||||
| Zillow Group, Cl A * | 6,516 | 233,208 | ||||||
| 5,585,086 | ||||||||
| TOTAL UNITED STATES | 91,735,535 | |||||||
| TOTAL COMMON STOCK (Cost $102,955,347) | 95,249,783 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $102,955,347) | $ | 95,249,783 | ||||||
Percentages are based on Net Assets of $95,285,361.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Millennial Consumer ETF | |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Aging Population ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| AUSTRALIA — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| Cochlear | 3,989 | $ | 382,840 | |||||
| BELGIUM — 2.7% | ||||||||
| Health Care — 2.3% | ||||||||
| UCB | 8,400 | 2,100,780 | ||||||
| Real Estate — 0.4% | ||||||||
| Aedifica ‡ | 5,111 | 403,119 | ||||||
| TOTAL BELGIUM | 2,503,899 | |||||||
| CANADA — 0.9% | ||||||||
| Health Care — 0.9% | ||||||||
| Chartwell Retirement Residences | 19,792 | 294,389 | ||||||
| Extendicare | 12,566 | 277,190 | ||||||
| Sienna Senior Living | 16,095 | 241,953 | ||||||
| TOTAL CANADA | 813,532 | |||||||
| CHINA — 3.4% | ||||||||
| Health Care — 3.4% | ||||||||
| AK Medical Holdings | 300,489 | 195,489 | ||||||
| Beijing Chunlizhengda Medical Instruments, Cl H | 157,650 | 164,300 | ||||||
| Hansoh Pharmaceutical Group | 370,443 | 1,669,978 | ||||||
| InnoCare Pharma, Cl H * | 139,400 | 253,752 | ||||||
| Jiangsu Hengrui Pharmaceuticals, Cl H | 31,000 | 182,141 | ||||||
| Lepu Biopharma, Cl H * | 366,000 | 206,827 | ||||||
| Lifetech Scientific * | 1,101,792 | 191,144 | ||||||
| Luye Pharma Group * | 737,624 | 182,541 | ||||||
| Microport Scientific * | 231,102 | 179,091 | ||||||
| TOTAL CHINA | 3,225,263 | |||||||
| DENMARK — 5.8% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| GN Store Nord | 18,000 | 270,365 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Aging Population ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 5.5% | ||||||||
| Demant * | 13,139 | $ | 589,237 | |||||
| Genmab * | 3,950 | 1,302,488 | ||||||
| Novo Nordisk, Cl B | 71,575 | 3,252,145 | ||||||
| 5,143,870 | ||||||||
| TOTAL DENMARK | 5,414,235 | |||||||
| FRANCE — 0.6% | ||||||||
| Health Care — 0.6% | ||||||||
| Clariane * | 61,019 | 282,385 | ||||||
| Emeis * | 16,601 | 252,232 | ||||||
| TOTAL FRANCE | 534,617 | |||||||
| GERMANY — 0.9% | ||||||||
| Health Care — 0.9% | ||||||||
| Fresenius Medical Care | 17,956 | 822,837 | ||||||
| ITALY — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| Amplifon | 24,625 | 346,543 | ||||||
| JAPAN — 5.8% | ||||||||
| Health Care — 5.8% | ||||||||
| Astellas Pharma | 110,909 | 1,647,019 | ||||||
| Chugai Pharmaceutical | 48,373 | 2,094,008 | ||||||
| Nipro | 26,033 | 250,557 | ||||||
| Terumo | 90,717 | 1,429,249 | ||||||
| TOTAL JAPAN | 5,420,833 | |||||||
| NEW ZEALAND — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| Ryman Healthcare * | 214,627 | 266,622 | ||||||
| SOUTH KOREA — 2.2% | ||||||||
| Health Care — 2.2% | ||||||||
| Celltrion | 14,905 | 2,057,252 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Aging Population ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SPAIN — 0.2% | ||||||||
| Health Care — 0.2% | ||||||||
| Pharma Mar | 2,483 | $ | 234,634 | |||||
| SWEDEN — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| Elekta, Cl B | 46,476 | 263,184 | ||||||
| SWITZERLAND — 7.9% | ||||||||
| Health Care — 7.9% | ||||||||
| BeOne Medicines ADR * | 6,689 | 2,405,231 | ||||||
| Medacta Group | 1,421 | 221,957 | ||||||
| Sandoz Group | 26,838 | 2,256,126 | ||||||
| Sonova Holding | 3,638 | 1,045,539 | ||||||
| Straumann Holding | 9,728 | 1,130,589 | ||||||
| Ypsomed Holding | 830 | 408,656 | ||||||
| TOTAL SWITZERLAND | 7,468,098 | |||||||
| UNITED KINGDOM — 3.0% | ||||||||
| Health Care — 3.0% | ||||||||
| AstraZeneca PLC | 13,078 | 2,120,336 | ||||||
| Smith & Nephew PLC | 52,280 | 753,115 | ||||||
| TOTAL UNITED KINGDOM | 2,873,451 | |||||||
| UNITED STATES — 65.0% | ||||||||
| Health Care — 57.0% | ||||||||
| AbbVie | 12,583 | 3,226,533 | ||||||
| ACADIA Pharmaceuticals * | 11,895 | 343,884 | ||||||
| Agios Pharmaceuticals * | 8,157 | 274,728 | ||||||
| Alcon | 30,566 | 2,215,416 | ||||||
| Alphatec Holdings * | 24,254 | 227,260 | ||||||
| Amgen | 7,518 | 3,231,838 | ||||||
| Boston Scientific * | 43,705 | 2,110,951 | ||||||
| Bristol-Myers Squibb | 45,042 | 3,009,256 | ||||||
| Brookdale Senior Living * | 19,461 | 229,445 | ||||||
| CG oncology * | 5,167 | 388,352 | ||||||
| DaVita * | 4,093 | 720,409 | ||||||
| Dexcom * | 23,467 | 2,136,905 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Aging Population ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Edwards Lifesciences * | 33,674 | $ | 3,055,916 | |||||
| Eli Lilly | 2,800 | 3,238,844 | ||||||
| Embecta | 30,130 | 154,868 | ||||||
| Ensign Group | 3,550 | 611,523 | ||||||
| Exelixis * | 15,884 | 867,902 | ||||||
| Glaukos * | 3,564 | 639,952 | ||||||
| Halozyme Therapeutics * | 7,249 | 771,946 | ||||||
| Incyte * | 12,201 | 1,503,407 | ||||||
| Insulet * | 4,320 | 642,211 | ||||||
| Integer Holdings * | 3,093 | 387,398 | ||||||
| Johnson & Johnson | 11,077 | 2,944,820 | ||||||
| LivaNova PLC * | 4,235 | 337,995 | ||||||
| MannKind * | 104,871 | 420,533 | ||||||
| Medtronic PLC | 30,473 | 2,762,377 | ||||||
| Merck | 21,838 | 3,226,783 | ||||||
| Merit Medical Systems * | 3,914 | 354,843 | ||||||
| National HealthCare | 1,510 | 326,960 | ||||||
| Neurocrine Biosciences * | 6,142 | 946,052 | ||||||
| Novocure * | 24,402 | 430,695 | ||||||
| Regeneron Pharmaceuticals | 3,498 | 2,795,182 | ||||||
| Roche Holding | 6,439 | 2,872,227 | ||||||
| Sonida Senior Living * | 8,215 | 308,063 | ||||||
| Stryker | 7,909 | 2,560,934 | ||||||
| Teleflex | 2,705 | 384,245 | ||||||
| Theravance Biopharma * | 16,217 | 276,338 | ||||||
| United Therapeutics * | 2,675 | 1,365,267 | ||||||
| Zimmer Biomet Holdings | 11,977 | 1,198,179 | ||||||
| 53,500,437 | ||||||||
| Real Estate — 8.0% | ||||||||
| LTC Properties ‡ | 6,752 | 272,241 | ||||||
| National Health Investors ‡ | 3,110 | 221,152 | ||||||
| Omega Healthcare Investors ‡ | 18,079 | 826,572 | ||||||
| Sabra Health Care REIT ‡ | 15,433 | 314,679 | ||||||
| Ventas ‡ | 31,469 | 2,869,029 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Aging Population ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Welltower ‡ | 12,948 | $ | 3,058,835 | |||||
| 7,562,508 | ||||||||
| TOTAL UNITED STATES | 61,062,945 | |||||||
| TOTAL COMMON STOCK (Cost $86,293,572) | 93,690,785 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $86,293,572) | $ | 93,690,785 | ||||||
Percentages are based on Net Assets of $93,916,449.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 92,937,670 | $ | 753,115 | $ | — | $ | 93,690,785 | ||||||||
| Total Investments in Securities | $ | 92,937,670 | $ | 753,115 | $ | — | $ | 93,690,785 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X FinTech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 1.3% | ||||||||
| Financials — 1.2% | ||||||||
| HUB24 | 24,681 | $ | 1,340,547 | |||||
| Zip * | 383,962 | 687,917 | ||||||
| 2,028,464 | ||||||||
| Information Technology — 0.1% | ||||||||
| IRESS | 56,021 | 228,038 | ||||||
| TOTAL AUSTRALIA | 2,256,502 | |||||||
| BRAZIL — 0.7% | ||||||||
| Financials — 0.7% | ||||||||
| Pagseguro Digital, Cl A | 51,222 | 462,022 | ||||||
| StoneCo, Cl A | 76,494 | 741,992 | ||||||
| TOTAL BRAZIL | 1,204,014 | |||||||
| CAYMAN ISLANDS — 1.6% | ||||||||
| Financials — 1.6% | ||||||||
| Bullish *(A) | 45,265 | 1,540,368 | ||||||
| Webull *(A) | 125,649 | 1,191,152 | ||||||
| TOTAL CAYMAN ISLANDS | 2,731,520 | |||||||
| CHINA — 0.6% | ||||||||
| Financials — 0.5% | ||||||||
| Chaince Digital Holdings *(A) | 20,967 | 62,691 | ||||||
| Lianlian DigiTech, Cl H * | 140,900 | 65,064 | ||||||
| Lufax Holding ADR * | 250,343 | 315,432 | ||||||
| OSL Group *(A) | 271,200 | 405,453 | ||||||
| Yeahka *(A) | 138,500 | 79,503 | ||||||
| 928,143 | ||||||||
| Information Technology — 0.1% | ||||||||
| Linklogis, Cl B (A) | 560,300 | 174,395 | ||||||
| TOTAL CHINA | 1,102,538 | |||||||
| GERMANY — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Hypoport * | 2,069 | 211,135 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X FinTech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ISRAEL — 0.6% | ||||||||
| Financials — 0.3% | ||||||||
| Etoro Group, Cl A * | 14,199 | $ | 454,084 | |||||
| Information Technology — 0.3% | ||||||||
| Nayax *(A) | 10,943 | 570,558 | ||||||
| TOTAL ISRAEL | 1,024,642 | |||||||
| ITALY — 1.0% | ||||||||
| Financials — 1.0% | ||||||||
| Nexi (A) | 353,332 | 1,807,129 | ||||||
| NETHERLANDS — 4.8% | ||||||||
| Financials — 4.8% | ||||||||
| Adyen * | 6,870 | 8,358,468 | ||||||
| NEW ZEALAND — 1.7% | ||||||||
| Information Technology — 1.7% | ||||||||
| Xero *(A) | 51,333 | 3,048,607 | ||||||
| SOUTH KOREA — 0.9% | ||||||||
| Financials — 0.9% | ||||||||
| Kakaopay * | 40,400 | 1,371,168 | ||||||
| NHN KCP | 11,954 | 133,026 | ||||||
| TOTAL SOUTH KOREA | 1,504,194 | |||||||
| SWITZERLAND — 1.1% | ||||||||
| Information Technology — 1.1% | ||||||||
| Temenos | 21,592 | 1,988,297 | ||||||
| TAIWAN — 0.2% | ||||||||
| Financials — 0.2% | ||||||||
| Green World FinTech Service | 53,200 | 69,682 | ||||||
| LINE Pay Taiwan | 21,250 | 190,917 | ||||||
| TOTAL TAIWAN | 260,599 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X FinTech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED KINGDOM — 3.3% | ||||||||
| Financials — 3.3% | ||||||||
| Klarna Group PLC *(A) | 113,503 | $ | 1,667,359 | |||||
| Wise Group PLC, Cl A * | 309,064 | 4,070,458 | ||||||
| TOTAL UNITED KINGDOM | 5,737,817 | |||||||
| UNITED STATES — 81.7% | ||||||||
| Financials — 57.3% | ||||||||
| Affirm Holdings, Cl A * | 87,952 | 6,548,026 | ||||||
| Bakkt, Cl A *(A) | 9,179 | 70,403 | ||||||
| Block, Cl A * | 147,423 | 12,091,635 | ||||||
| Coinbase Global, Cl A * | 48,169 | 9,061,552 | ||||||
| Fidelity National Information Services | 147,159 | 5,999,672 | ||||||
| Fiserv * | 155,501 | 8,289,758 | ||||||
| Flywire * | 35,838 | 676,980 | ||||||
| Galaxy Digital, Cl A * | 57,534 | 1,415,336 | ||||||
| Gemini Space Station, Cl A *(A) | 12,747 | 57,362 | ||||||
| Global Payments | 84,353 | 7,680,341 | ||||||
| Happen * | 34,597 | 608,215 | ||||||
| Jack Henry & Associates | 21,584 | 3,624,170 | ||||||
| Lemonade * | 22,928 | 1,197,529 | ||||||
| LendingTree * | 4,152 | 116,422 | ||||||
| Paymentus Holdings, Cl A * | 18,925 | 673,730 | ||||||
| Payoneer Global * | 103,578 | 736,440 | ||||||
| PayPal Holdings (A) | 208,340 | 10,972,226 | ||||||
| Paysafe * | 17,254 | 111,116 | ||||||
| Priority Technology Holdings *(A) | 24,477 | 129,973 | ||||||
| Repay Holdings, Cl A * | 24,372 | 87,496 | ||||||
| Robinhood Markets, Cl A * | 122,979 | 12,889,429 | ||||||
| Sezzle * | 10,136 | 1,221,895 | ||||||
| Shift4 Payments, Cl A *(A) | 24,372 | 1,030,448 | ||||||
| SoFi Technologies * | 384,022 | 6,866,313 | ||||||
| Toast, Cl A * | 157,580 | 5,371,902 | ||||||
| Upstart Holdings *(A) | 29,452 | 844,683 | ||||||
| Virtu Financial, Cl A | 26,012 | 1,707,428 | ||||||
| 100,080,480 | ||||||||
| Health Care — 1.4% | ||||||||
| HealthEquity * | 25,712 | 2,482,237 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X FinTech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 3.5% | ||||||||
| SS&C Technologies Holdings | 72,689 | $ | 6,031,006 | |||||
| Information Technology — 19.5% | ||||||||
| ACI Worldwide * | 30,585 | 1,629,569 | ||||||
| American Bitcoin, Cl A * | 3,920 | 31,634 | ||||||
| BILL Holdings * | 29,769 | 1,465,528 | ||||||
| Blend Labs, Cl A * | 76,994 | 119,341 | ||||||
| Cipher Digital *(A) | 121,705 | 1,886,427 | ||||||
| Circle Internet Group, Cl A* | 65,036 | 6,214,190 | ||||||
| Core Scientific *(A) | 94,731 | 1,544,115 | ||||||
| Exodus Movement, Cl A * | 3,156 | 23,986 | ||||||
| Guidewire Software * | 25,522 | 5,225,629 | ||||||
| Hut 8 * | 33,459 | 2,631,490 | ||||||
| Intuit | 21,159 | 7,602,429 | ||||||
| Keel Infrastructure *(A) | 169,925 | 535,264 | ||||||
| MARA Holdings *(A) | 114,225 | 1,230,203 | ||||||
| Mitek Systems * | 13,639 | 251,776 | ||||||
| nCino * | 34,533 | 780,446 | ||||||
| Pagaya Technologies, Cl A * | 21,442 | 466,149 | ||||||
| Riot Platforms * | 113,897 | 2,163,473 | ||||||
| Vertex, Cl A * | 23,422 | 331,656 | ||||||
| 34,133,305 | ||||||||
| TOTAL UNITED STATES | 142,727,028 | |||||||
| URUGUAY — 0.4% | ||||||||
| Financials — 0.4% | ||||||||
| Dlocal, Cl A | 49,769 | 738,074 | ||||||
| TOTAL COMMON STOCK (Cost $235,699,499) | 174,700,564 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X FinTech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 1.4% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $581,381 (collateralized by various U.S. Treasury Obligations, ranging in par value $37 - $58,058, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $590,953) | $ | 581,321 | $ | 581,321 | ||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $546,498 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $341 - $104,937, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $555,209) | 546,442 | 546,442 | ||||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $149,723 (collateralized by a U.S. Treasury Obligation, with a par value $158,649, 4.875%, due 08/15/2045, with a total market value of $152,366) | 149,708 | 149,708 | ||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $103,364 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,364 - $26,402, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $104,845) | 103,353 | 103,353 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X FinTech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $546,498 (collateralized by various U.S. Government Obligations, ranging in par value $664 - $68,348, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $554,885) | $ | 546,442 | $ | 546,442 | ||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $546,498 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $30 - $47,056, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $554,257) | 546,442 | 546,442 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,473,708) | 2,473,708 | |||||||
| TOTAL INVESTMENTS — 101.4% (Cost $238,173,207) | $ | 177,174,272 | ||||||
Percentages are based on Net Assets of $174,752,450.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $12,721,114. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $2,473,708. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $10,418,049. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X FinTech ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | 170,630,106 | $ | 4,070,458 | $ | — | $ | 174,700,564 | |||||||||
| Repurchase Agreements | — | 2,473,708 | — | 2,473,708 | ||||||||||||
| Total Investments in Securities | $ | 170,630,106 | $ | 6,544,166 | $ | — | $ | 177,174,272 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Internet of Things ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| Catapult Sports *(A) | 214,639 | $ | 496,842 | |||||
| Weebit Nano * | 152,487 | 408,707 | ||||||
| TOTAL AUSTRALIA | 905,549 | |||||||
| AUSTRIA — 1.3% | ||||||||
| Information Technology — 1.3% | ||||||||
| ams-OSRAM * | 69,956 | 1,580,168 | ||||||
| Kontron (A) | 46,334 | 1,178,695 | ||||||
| TOTAL AUSTRIA | 2,758,863 | |||||||
| CANADA — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| BlackBerry * | 144,050 | 1,174,007 | ||||||
| CHINA — 1.6% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| PATEO CONNECT Technology Shanghai, Cl H *(A) | 50,120 | 1,017,834 | ||||||
| Information Technology — 1.1% | ||||||||
| InnoScience Suzhou Technology Holding, Cl H *(A) | 368,200 | 2,146,459 | ||||||
| Zepp Health ADR *(A) | 27,247 | 131,331 | ||||||
| 2,277,790 | ||||||||
| TOTAL CHINA | 3,295,624 | |||||||
| FRANCE — 1.0% | ||||||||
| Industrials — 1.0% | ||||||||
| Legrand | 12,689 | 2,012,688 | ||||||
| JAPAN — 1.7% | ||||||||
| Industrials — 0.3% | ||||||||
| Idec | 25,556 | 599,313 | ||||||
| Information Technology — 1.4% | ||||||||
| Nippon Ceramic | 21,684 | 515,979 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Internet of Things ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Optex Group | 27,484 | $ | 563,637 | |||||
| Renesas Electronics | 90,445 | 1,921,096 | ||||||
| 3,000,712 | ||||||||
| TOTAL JAPAN | 3,600,025 | |||||||
| NETHERLANDS — 1.3% | ||||||||
| Information Technology — 1.3% | ||||||||
| NXP Semiconductors | 12,201 | 2,740,833 | ||||||
| NORWAY — 1.2% | ||||||||
| Information Technology — 1.2% | ||||||||
| Nordic Semiconductor * | 140,028 | 2,487,663 | ||||||
| SINGAPORE — 7.4% | ||||||||
| Information Technology — 7.4% | ||||||||
| STMicroelectronics | 308,194 | 15,399,318 | ||||||
| SOUTH AFRICA — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| Karooooo | 21,605 | 1,436,949 | ||||||
| SOUTH KOREA — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| LG CNS | 11,994 | 676,558 | ||||||
| SWEDEN — 1.3% | ||||||||
| Industrials — 0.4% | ||||||||
| Plejd * | 7,799 | 798,696 | ||||||
| Information Technology — 0.9% | ||||||||
| HMS Networks | 35,177 | 1,905,792 | ||||||
| TOTAL SWEDEN | 2,704,488 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Internet of Things ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SWITZERLAND — 2.5% | ||||||||
| Industrials — 1.9% | ||||||||
| ABB | 40,039 | $ | 3,914,946 | |||||
| Information Technology — 0.6% | ||||||||
| Landis+Gyr Group | 20,257 | 1,164,599 | ||||||
| TOTAL SWITZERLAND | 5,079,545 | |||||||
| TAIWAN — 12.4% | ||||||||
| Information Technology — 12.4% | ||||||||
| Advantech | 603,483 | 12,879,326 | ||||||
| eMemory Technology | 53,040 | 4,012,862 | ||||||
| MediaTek | 62,589 | 7,744,210 | ||||||
| Nexcom International | 248,800 | 534,117 | ||||||
| Sercomm | 204,350 | 497,315 | ||||||
| TOTAL TAIWAN | 25,667,830 | |||||||
| UNITED STATES — 66.2% | ||||||||
| Communication Services — 0.8% | ||||||||
| Globalstar * | 8,601 | 701,412 | ||||||
| Iridium Communications | 21,326 | 1,001,895 | ||||||
| 1,703,307 | ||||||||
| Consumer Discretionary — 7.8% | ||||||||
| ADT | 533,913 | 3,945,617 | ||||||
| Garmin | 42,582 | 12,097,972 | ||||||
| 16,043,589 | ||||||||
| Health Care — 6.9% | ||||||||
| Beta Bionics *(A) | 46,016 | 918,019 | ||||||
| Dexcom * | 144,384 | 13,147,607 | ||||||
| Owlet, Cl A * | 43,528 | 216,770 | ||||||
| 14,282,396 | ||||||||
| Industrials — 9.9% | ||||||||
| Emerson Electric | 23,937 | 3,648,956 | ||||||
| Honeywell Aerospace * | 7,191 | 1,136,969 | ||||||
| Honeywell International | 7,159 | 1,528,661 | ||||||
| Johnson Controls International PLC | 24,808 | 3,429,458 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Internet of Things ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Resideo Technologies * | 14,242 | $ | 275,725 | |||||
| Rockwell Automation | 5,437 | 2,307,626 | ||||||
| Schneider Electric | 11,612 | 3,973,719 | ||||||
| Sensata Technologies Holding PLC | 101,719 | 4,173,531 | ||||||
| 20,474,645 | ||||||||
| Information Technology — 40.8% | ||||||||
| ADI Global Distribution * | 7,121 | 155,736 | ||||||
| Alarm.com Holdings * | 34,718 | 1,998,368 | ||||||
| Ambarella * | 30,082 | 2,087,089 | ||||||
| Analog Devices | 10,308 | 3,732,939 | ||||||
| Arlo Technologies * | 74,673 | 981,950 | ||||||
| Badger Meter | 20,368 | 2,759,253 | ||||||
| Belden | 27,018 | 3,092,480 | ||||||
| Cisco Systems | 42,595 | 4,706,322 | ||||||
| Digi International * | 26,288 | 1,970,023 | ||||||
| GLOBALFOUNDRIES | 26,870 | 1,200,820 | ||||||
| Impinj * | 21,096 | 3,677,455 | ||||||
| InterDigital | 1,421 | 476,078 | ||||||
| International Business Machines | 13,275 | 3,104,624 | ||||||
| Itron * | 31,333 | 3,039,614 | ||||||
| Lattice Semiconductor * | 95,589 | 11,025,235 | ||||||
| NETGEAR * | 24,365 | 515,563 | ||||||
| NVE | 7,587 | 759,611 | ||||||
| Ondas *(A) | 48,749 | 373,174 | ||||||
| Powerfleet NJ * | 146,526 | 439,578 | ||||||
| PTC * | 5,758 | 896,751 | ||||||
| Qorvo * | 6,417 | 616,545 | ||||||
| Qualcomm | 24,862 | 4,238,474 | ||||||
| Rambus * | 75,319 | 6,529,404 | ||||||
| Samsara, Cl A * | 249,884 | 10,207,762 | ||||||
| Semtech * | 5,878 | 781,539 | ||||||
| Silicon Laboratories * | 23,001 | 5,038,369 | ||||||
| Skyworks Solutions | 104,912 | 7,030,153 | ||||||
| SmartRent, Cl A *(A) | 292,198 | 388,623 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Internet of Things ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Synaptics * | 27,046 | $ | 2,615,889 | |||||
| 84,439,421 | ||||||||
| TOTAL UNITED STATES | 136,943,358 | |||||||
| TOTAL COMMON STOCK (Cost $158,243,164) | 206,883,298 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 1.4% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $673,295 (collateralized by various U.S. Treasury Obligations, ranging in par value $43 - $67,236, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $684,380) | $ | 673,225 | 673,225 | |||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $632,896 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $395 - $121,526, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $642,984) | 632,831 | 632,831 | ||||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $172,806 (collateralized by a U.S. Treasury Obligation, with a par value $183,107, 4.875%, due 08/15/2045, with a total market value of $175,856) | 172,788 | 172,788 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Internet of Things ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $120,294 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,588 - $30,726, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $122,018) | $ | 120,282 | $ | 120,282 | ||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $632,896 (collateralized by various U.S. Government Obligations, ranging in par value $769 - $79,153, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $642,609) | 632,831 | 632,831 | ||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $632,896 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $34 - $54,495, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $641,881) | 632,831 | 632,831 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,864,788) | 2,864,788 | |||||||
| TOTAL INVESTMENTS — 101.3% (Cost $161,107,952) | $ | 209,748,086 | ||||||
Percentages are based on Net Assets of $207,041,364.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $4,046,566. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Internet of Things ETF | |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $2,864,788. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $1,364,617. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 206,883,298 | $ | — | $ | — | $ | 206,883,298 | ||||||||
| Repurchase Agreements | — | 2,864,788 | — | 2,864,788 | ||||||||||||
| Total Investments in Securities | $ | 206,883,298 | $ | 2,864,788 | $ | — | $ | 209,748,086 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Robotics & Artificial Intelligence ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| CANADA — 0.4% | ||||||||
| Industrials — 0.4% | ||||||||
| ATS * | 759,879 | $ | 14,646,157 | |||||
| CHINA — 20.5% | ||||||||
| Communication Services — 1.6% | ||||||||
| Baidu ADR * | 583,505 | 55,596,357 | ||||||
| Consumer Discretionary — 3.4% | ||||||||
| Beijing Roborock Technology, Cl A | 1,715,903 | 32,560,779 | ||||||
| Hesai Group ADR *(A) | 1,004,151 | 16,186,914 | ||||||
| Minieye Technology, Cl H *(A) | 2,566,300 | 1,117,946 | ||||||
| OneRobotics Shenzhen, Cl H *(A) | 1,744,700 | 11,372,721 | ||||||
| WeRide ADR *(A) | 2,500,986 | 14,405,679 | ||||||
| XPeng ADR, Cl A *(A) | 3,547,166 | 40,295,806 | ||||||
| 115,939,845 | ||||||||
| Health Care — 0.6% | ||||||||
| Shanghai MicroPort MedBot Group, Cl H *(A) | 7,896,900 | 21,335,622 | ||||||
| Industrials — 10.6% | ||||||||
| AVIC Chengdu UAS, Cl A | 4,469,789 | 25,948,462 | ||||||
| EFORT Intelligent Robot, Cl A * | 3,455,326 | 8,363,144 | ||||||
| EHang Holdings ADR *(A) | 404,913 | 1,818,059 | ||||||
| Estun Automation, Cl A | 5,766,434 | 27,175,543 | ||||||
| RoboTechnik Intelligent Technology, Cl A | 1,106,345 | 93,828,530 | ||||||
| Shenzhen Dobot, Cl H *(A) | 3,033,100 | 9,200,709 | ||||||
| Shenzhen Inovance Technology, Cl A | 15,203,424 | 140,017,244 | ||||||
| Siasun Robot & Automation, Cl A * | 10,369,484 | 22,381,292 | ||||||
| UBTech Robotics, Cl H *(A) | 3,357,027 | 36,313,943 | ||||||
| 365,046,926 | ||||||||
| Information Technology — 4.3% | ||||||||
| AInnovation Technology Group, Cl H * | 4,364,800 | 2,115,781 | ||||||
| Horizon Robotics, Cl B *(A) | 96,658,200 | 58,197,378 | ||||||
| Pony AI ADR *(A) | 2,719,205 | 19,279,163 | ||||||
| RoboSense Technology *(A) | 3,738,100 | 8,611,749 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Robotics & Artificial Intelligence ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Xiaomi, Cl B * | 16,724,800 | $ | 58,926,049 | |||||
| 147,130,120 | ||||||||
| TOTAL CHINA | 705,048,870 | |||||||
| FINLAND — 0.9% | ||||||||
| Industrials — 0.9% | ||||||||
| Hiab, Cl B | 427,076 | 31,253,819 | ||||||
| FRANCE — 0.3% | ||||||||
| Industrials — 0.3% | ||||||||
| Exail Technologies *(A) | 79,025 | 11,419,373 | ||||||
| JAPAN — 30.1% | ||||||||
| Industrials — 17.4% | ||||||||
| Daifuku | 2,931,562 | 106,545,514 | ||||||
| FANUC | 6,938,666 | 263,086,650 | ||||||
| Hirata | 248,973 | 5,581,411 | ||||||
| Shibaura Machine | 191,492 | 5,395,999 | ||||||
| SMC | 354,075 | 156,777,878 | ||||||
| Yaskawa Electric (A) | 2,058,517 | 61,615,650 | ||||||
| 599,003,102 | ||||||||
| Information Technology — 12.7% | ||||||||
| Keyence | 707,553 | 370,668,361 | ||||||
| Omron | 1,591,792 | 66,394,856 | ||||||
| 437,063,217 | ||||||||
| TOTAL JAPAN | 1,036,066,319 | |||||||
| NORWAY — 1.4% | ||||||||
| Industrials — 1.4% | ||||||||
| AutoStore Holdings * | 26,526,633 | 46,274,641 | ||||||
| SOUTH KOREA — 3.1% | ||||||||
| Health Care — 0.1% | ||||||||
| Angel Robotics * | 116,756 | 1,774,459 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Robotics & Artificial Intelligence ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 2.3% | ||||||||
| Doosan Robotics * | 497,501 | $ | 25,809,273 | |||||
| Rainbow Robotics * | 148,989 | 50,131,108 | ||||||
| Yuil Robotics * | 90,989 | 4,414,489 | ||||||
| 80,354,870 | ||||||||
| Information Technology — 0.7% | ||||||||
| Robostar * | 75,241 | 4,299,172 | ||||||
| Robotis * | 112,513 | 21,169,149 | ||||||
| 25,468,321 | ||||||||
| TOTAL SOUTH KOREA | 107,597,650 | |||||||
| SWITZERLAND — 9.9% | ||||||||
| Health Care — 0.7% | ||||||||
| Tecan Group | 99,075 | 24,230,732 | ||||||
| Industrials — 9.2% | ||||||||
| ABB | 3,232,724 | 316,090,347 | ||||||
| TOTAL SWITZERLAND | 340,321,079 | |||||||
| UNITED KINGDOM — 1.1% | ||||||||
| Information Technology — 1.1% | ||||||||
| Renishaw PLC | 563,213 | 38,982,095 | ||||||
| UNITED STATES — 32.0% | ||||||||
| Communication Services — 2.3% | ||||||||
| Alphabet, Cl A | 228,725 | 77,617,829 | ||||||
| Consumer Discretionary — 1.9% | ||||||||
| Serve Robotics *(A) | 574,554 | 2,798,078 | ||||||
| Tesla * | 169,733 | 62,453,257 | ||||||
| 65,251,335 | ||||||||
| Health Care — 6.7% | ||||||||
| Intuitive Surgical * | 554,174 | 208,846,014 | ||||||
| Omnicell * | 350,570 | 12,326,041 | ||||||
| Procept BioRobotics * | 435,107 | 9,224,268 | ||||||
| 230,396,323 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Robotics & Artificial Intelligence ETF |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 4.2% | ||||||||
| AeroVironment * | 385,286 | $ | 57,157,178 | |||||
| JBT Marel | 401,009 | 46,865,922 | ||||||
| Richtech Robotics, Cl B *(A) | 1,416,955 | 2,649,706 | ||||||
| Symbotic, Cl A * | 970,190 | 38,487,437 | ||||||
| 145,160,243 | ||||||||
| Information Technology — 16.9% | ||||||||
| Appian, Cl A * | 330,808 | 14,208,204 | ||||||
| Aurora Innovation, Cl A * | 12,660,355 | 71,277,799 | ||||||
| Cerence * | 347,418 | 2,932,208 | ||||||
| Cognex | 1,278,565 | 77,941,322 | ||||||
| NVIDIA | 1,501,539 | 331,509,780 | ||||||
| Ouster * | 484,546 | 16,687,764 | ||||||
| UiPath, Cl A * | 3,552,444 | 66,324,130 | ||||||
| 580,881,207 | ||||||||
| TOTAL UNITED STATES | 1,099,306,937 | |||||||
| TOTAL COMMON STOCK (Cost $3,018,841,280) | 3,430,916,940 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 2.9% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $21,700,483 (collateralized by various U.S. Government Obligations, ranging in par value $7,987 - $4,767,487, 2.000% - 7.000%, 12/01/2027 - 07/20/2076, with a total market value of $22,035,902) | $ | 21,698,271 | 21,698,271 | |||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $23,085,652 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,485 - $2,305,372, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $23,465,741) | 23,083,267 | 23,083,267 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Robotics & Artificial Intelligence ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citigroup Global Markets, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $4,510,133 (collateralized by a U.S. Treasury Obligation, with a par value $4,609,537, 4.125%, due 03/31/2032, with a total market value of $4,520,389) | $ | 4,509,675 | $ | 4,509,675 | ||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $1,385,137 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,847 - $617,565, 1.250% - 4.750%, 10/31/2026 - 02/15/2056, with a total market value of $1,397,728) | 1,384,996 | 1,384,996 | ||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $21,700,483 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $13,551 - $4,166,848, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $22,046,401) | 21,698,271 | 21,698,271 | ||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $4,154,343 (collateralized by various U.S. Government Obligations, ranging in par value $5,045 - $519,564, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $4,218,101) | 4,153,920 | 4,153,920 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Robotics & Artificial Intelligence ETF |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $21,700,483 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,180 - $1,868,496, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $22,008,590) | $ | 21,698,271 | $ | 21,698,271 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $98,226,671) | 98,226,671 | |||||||
| TOTAL INVESTMENTS — 102.6% (Cost $3,117,067,951) | $ | 3,529,143,611 | ||||||
Percentages are based on Net Assets of $3,438,523,947.
A list of the open futures contracts held by the Fund at August 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| NASDAQ 100 Index E-Mini | 15 | Sep-2026 | $ | 9,261,980 | $ | 8,853,900 | $ | (408,080) | ||||||||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $236,369,790. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $98,226,671. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $146,812,211. |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Robotics & Artificial Intelligence ETF |
The following is a summary of the level of inputs used as of August 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 | $ | 3,366,466,524 | $ | 64,450,416 | $ | — | $ | 3,430,916,940 | ||||||||
| Repurchase Agreements | — | 98,226,671 | — | 98,226,671 | ||||||||||||
| Total Investments in Securities | $ | 3,366,466,524 | $ | 162,677,087 | $ | — | $ | 3,529,143,611 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (408,080 | ) | $ | — | $ | — | $ | (408,080 | ) | ||||||
| Total Other Financial Instruments | $ | (408,080 | ) | $ | — | $ | — | $ | (408,080 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Infrastructure Development ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| Industrials — 75.2% | ||||||||
| Acuity | 238,696 | $ | 79,196,946 | |||||
| Advanced Drainage Systems | 611,034 | 82,935,645 | ||||||
| AECOM | 1,022,737 | 68,963,156 | ||||||
| Arcosa | 390,159 | 56,690,103 | ||||||
| Argan | 111,842 | 47,531,732 | ||||||
| Astec Industries | 757,839 | 32,246,049 | ||||||
| ATI * | 1,087,877 | 222,144,483 | ||||||
| Atkore | 583,266 | 54,646,191 | ||||||
| Builders FirstSource * | 857,475 | 56,936,340 | ||||||
| Carlisle | 322,560 | 111,792,845 | ||||||
| Carpenter Technology | 396,067 | 188,694,240 | ||||||
| Centuri Holdings * | 1,538,494 | 31,400,662 | ||||||
| Columbus McKinnon (A) | 2,743,221 | 48,445,283 | ||||||
| Construction Partners, Cl A * | 409,558 | 43,495,060 | ||||||
| Crane | 460,390 | 94,412,177 | ||||||
| CSW Industrials | 146,768 | 45,343,974 | ||||||
| CSX | 8,053,767 | 406,795,771 | ||||||
| Custom Truck One Source * | 3,915,563 | 36,062,335 | ||||||
| Deere | 698,326 | 457,340,681 | ||||||
| DNOW * | 2,953,716 | 47,348,067 | ||||||
| DXP Enterprises * | 243,731 | 45,755,621 | ||||||
| Dycom Industries * | 239,455 | 69,731,691 | ||||||
| Eaton PLC | 1,026,143 | 412,386,349 | ||||||
| EMCOR Group | 354,197 | 260,171,864 | ||||||
| Emerson Electric | 2,940,116 | 448,191,283 | ||||||
| Everus Construction Group * | 406,796 | 46,834,423 | ||||||
| Exponent | 709,175 | 50,358,517 | ||||||
| Fastenal | 9,216,012 | 454,441,552 | ||||||
| Forgent Power Solutions, Cl A * | 2,188,306 | 66,830,865 | ||||||
| Fortive | 2,426,155 | 142,754,960 | ||||||
| Gibraltar Industries * | 959,971 | 43,189,095 | ||||||
| Gorman-Rupp | 535,133 | 40,349,028 | ||||||
| Graco | 1,288,852 | 99,795,810 | ||||||
| Granite Construction | 348,709 | 42,040,357 | ||||||
| Greenbrier | 825,122 | 37,188,249 | ||||||
| Herc Holdings | 266,235 | 40,558,240 | ||||||
| Howmet Aerospace | 1,483,924 | 363,487,184 | ||||||
| Hubbell, Cl B | 421,223 | 190,814,019 | ||||||
| IDEX | 589,080 | 134,687,251 |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Infrastructure Development ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Insteel Industries (A) | 1,317,671 | $ | 39,661,897 | |||||
| Jacobs Solutions | 939,726 | 140,066,160 | ||||||
| Legence, Cl A * | 612,785 | 32,826,892 | ||||||
| Lincoln Electric Holdings | 436,798 | 122,840,702 | ||||||
| Louisiana-Pacific | 590,568 | 41,640,950 | ||||||
| MasTec * | 629,812 | 151,016,321 | ||||||
| Mueller Industries | 1,762,779 | 110,015,037 | ||||||
| Mueller Water Products, Cl A | 1,709,436 | 41,265,785 | ||||||
| MYR Group * | 124,121 | 36,171,342 | ||||||
| Norfolk Southern | 1,220,157 | 418,257,618 | ||||||
| NWPX Infrastructure * | 320,899 | 35,273,218 | ||||||
| Parker-Hannifin | 431,470 | 422,598,977 | ||||||
| Pentair PLC | 1,286,106 | 77,757,969 | ||||||
| Powell Industries | 290,461 | 52,204,555 | ||||||
| Preformed Line Products | 130,701 | 52,391,496 | ||||||
| Primoris Services | 470,063 | 33,896,243 | ||||||
| Quanta Services | 651,543 | 395,545,240 | ||||||
| RBC Bearings * | 252,146 | 124,625,682 | ||||||
| Regal Rexnord | 530,576 | 84,069,767 | ||||||
| Rockwell Automation | 924,751 | 392,492,067 | ||||||
| Solv Energy, Cl A * | 1,423,705 | 36,332,952 | ||||||
| SPX Technologies * | 399,066 | 78,516,235 | ||||||
| Sterling Infrastructure * | 244,633 | 114,994,634 | ||||||
| Terex | 910,380 | 57,818,234 | ||||||
| Tetra Tech | 2,065,499 | 74,647,134 | ||||||
| Titan Machinery *(A) | 2,244,617 | 46,171,772 | ||||||
| Trane Technologies PLC | 888,094 | 394,668,974 | ||||||
| Trinity Industries | 1,156,747 | 33,337,449 | ||||||
| Tutor Perini | 486,055 | 43,025,589 | ||||||
| Union Pacific | 1,397,665 | 420,235,936 | ||||||
| United Rentals | 373,775 | 387,978,450 | ||||||
| Valmont Industries | 154,709 | 72,660,629 | ||||||
| Wabash National (A) | 3,203,062 | 43,209,306 | ||||||
| WESCO International | 388,306 | 132,179,362 | ||||||
| Woodward | 474,927 | 161,389,693 | ||||||
| Zurn Elkay Water Solutions | 1,328,095 | 63,482,941 | ||||||
| 10,167,255,306 | ||||||||
| Information Technology — 1.5% | ||||||||
| Badger Meter | 345,234 | 46,768,850 |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Infrastructure Development ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Calix * | 1,189,008 | $ | 45,324,985 | |||||
| Trimble * | 1,855,172 | 111,199,010 | ||||||
| 203,292,845 | ||||||||
| Materials — 20.1% | ||||||||
| Alcoa | 2,103,606 | 105,075,120 | ||||||
| Amrize | 4,406,110 | 192,547,007 | ||||||
| Century Aluminum * | 918,909 | 42,058,465 | ||||||
| Cleveland-Cliffs * | 4,547,090 | 52,518,889 | ||||||
| Commercial Metals | 881,906 | 59,502,198 | ||||||
| CRH PLC | 4,346,302 | 409,812,815 | ||||||
| Eagle Materials | 246,290 | 47,844,295 | ||||||
| Knife River * | 548,608 | 34,397,722 | ||||||
| Martin Marietta Materials | 478,592 | 248,245,670 | ||||||
| Metallus (A) | 2,063,966 | 40,288,616 | ||||||
| Minerals Technologies | 581,077 | 41,209,981 | ||||||
| Nucor | 1,763,617 | 440,269,348 | ||||||
| Reliance | 406,155 | 155,983,828 | ||||||
| RPM International | 1,017,327 | 105,903,741 | ||||||
| Ryerson Holding | 1,431,583 | 35,875,470 | ||||||
| Steel Dynamics | 1,147,590 | 266,952,386 | ||||||
| Titan America | 2,508,870 | 37,432,341 | ||||||
| United States Lime & Minerals | 399,357 | 47,176,042 | ||||||
| Vulcan Materials | 1,032,691 | 278,392,840 | ||||||
| Westlake | 1,019,586 | 76,540,321 | ||||||
| 2,718,027,095 | ||||||||
| Utilities — 3.1% | ||||||||
| MDU Resources Group | 2,010,869 | 40,056,511 | ||||||
| Sempra | 4,551,732 | 371,876,504 | ||||||
| 411,933,015 | ||||||||
| TOTAL COMMON STOCK (Cost $11,260,682,377) | 13,500,508,261 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $11,260,682,377) | $ | 13,500,508,261 |
Percentages are based on Net Assets of $13,515,187,560.
| * | Non-income producing security. |
| (A) | Affiliated investment. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X U.S. Infrastructure Development ETF | |
As of August 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.
The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026:
| Value 11/30/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 8/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Columbus McKinnon | ||||||||||||||||||||||||||||||
| $ | 11,945,090 | $ | 41,922,736 | $ | (2,676,331 | ) | $ | (2,392,024 | ) | $ | (354,188 | ) | $ | 48,445,283 | $ | 422,926 | $ | — | ||||||||||||
| Insteel Industries | ||||||||||||||||||||||||||||||
| 28,444,323 | 17,718,327 | (5,760,191 | ) | (775,583 | ) | 35,021 | 39,661,897 | 63,991 | — | |||||||||||||||||||||
| Metallus | ||||||||||||||||||||||||||||||
| 30,788,595 | 16,401,167 | (11,983,246 | ) | 3,011,546 | 2,070,554 | 40,288,616 | — | — | ||||||||||||||||||||||
| Titan Machinery | ||||||||||||||||||||||||||||||
| 31,613,455 | 17,481,504 | (7,455,855 | ) | 6,867,740 | (2,335,072 | ) | 46,171,772 | — | — | |||||||||||||||||||||
| Wabash National | ||||||||||||||||||||||||||||||
| 14,448,385 | 26,826,551 | (13,094,386 | ) | 21,874,998 | (6,846,242 | ) | 43,209,306 | 717,442 | — | |||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 117,239,848 | $ | 120,350,285 | $ | (40,970,009 | ) | $ | 28,586,677 | $ | (7,429,927 | ) | $ | 217,776,874 | $ | 1,204,359 | $ | — | |||||||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 98.5% | ||||||||
| AUSTRALIA — 5.7% | ||||||||
| Materials — 5.7% | ||||||||
| IGO | 842,530 | $ | 5,247,019 | |||||
| Liontown * | 4,099,059 | 3,598,552 | ||||||
| PLS Group *(A) | 1,336,062 | 5,170,445 | ||||||
| Rio Tinto PLC | 68,353 | 7,111,744 | ||||||
| TOTAL AUSTRALIA | 21,127,760 | |||||||
| CANADA — 3.0% | ||||||||
| Information Technology — 0.9% | ||||||||
| BlackBerry * | 398,432 | 3,247,221 | ||||||
| Materials — 2.1% | ||||||||
| Lithium Americas *(A) | 1,317,410 | 4,095,821 | ||||||
| Lithium Argentina * | 569,056 | 3,879,088 | ||||||
| 7,974,909 | ||||||||
| TOTAL CANADA | 11,222,130 | |||||||
| CHILE — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Sociedad Quimica y Minera de Chile ADR | 60,888 | 4,810,761 | ||||||
| CHINA — 15.4% | ||||||||
| Communication Services — 1.1% | ||||||||
| Baidu ADR *(A) | 44,458 | 4,235,958 | ||||||
| Consumer Discretionary — 8.1% | ||||||||
| BYD, Cl H | 472,900 | 5,260,276 | ||||||
| Geely Automobile Holdings | 1,905,400 | 4,277,811 | ||||||
| Li Auto, Cl A *(A) | 685,800 | 4,183,404 | ||||||
| Nexteer Automotive Group | 8,307,300 | 5,377,973 | ||||||
| NIO ADR *(A) | 871,460 | 3,686,276 | ||||||
| Seres Group, Cl H | 729,300 | 3,672,874 | ||||||
| XPeng ADR, Cl A *(A) | 316,190 | 3,591,918 | ||||||
| 30,050,532 | ||||||||
| Industrials — 1.0% | ||||||||
| REPT BATTERO Energy, Cl H *(A) | 2,967,000 | 3,871,827 |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 2.8% | ||||||||
| Black Sesame International Holding *(A) | 2,813,500 | $ | 3,560,257 | |||||
| indie Semiconductor, Cl A *(A) | 1,011,861 | 3,759,063 | ||||||
| RoboSense Technology *(A) | 1,415,228 | 3,260,370 | ||||||
| 10,579,690 | ||||||||
| Materials — 2.4% | ||||||||
| Ganfeng Lithium Group, Cl H | 814,933 | 4,255,910 | ||||||
| Tianqi Lithium, Cl H (A) | 964,300 | 4,657,099 | ||||||
| 8,913,009 | ||||||||
| TOTAL CHINA | 57,651,016 | |||||||
| FRANCE — 3.5% | ||||||||
| Consumer Discretionary — 2.4% | ||||||||
| Forvia | 382,965 | 4,065,956 | ||||||
| Renault | 137,307 | 4,740,224 | ||||||
| 8,806,180 | ||||||||
| Materials — 1.1% | ||||||||
| Eramet (A) | 81,299 | 4,279,889 | ||||||
| TOTAL FRANCE | 13,086,069 | |||||||
| GERMANY — 1.6% | ||||||||
| Information Technology — 1.6% | ||||||||
| Infineon Technologies | 90,807 | 5,937,559 | ||||||
| ISRAEL — 1.0% | ||||||||
| Consumer Discretionary — 1.0% | ||||||||
| Mobileye Global, Cl A * | 433,712 | 3,699,563 | ||||||
| JAPAN — 8.9% | ||||||||
| Consumer Discretionary — 6.0% | ||||||||
| Denso | 376,523 | 4,562,272 | ||||||
| GS Yuasa | 110,450 | 3,702,992 | ||||||
| Nissan Motor *(A) | 2,135,844 | 4,393,530 | ||||||
| Toyota Motor | 485,779 | 9,600,291 | ||||||
| 22,259,085 |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 1.7% | ||||||||
| Allegro MicroSystems * | 84,743 | $ | 3,071,934 | |||||
| Socionext (A) | 260,865 | 3,263,773 | ||||||
| 6,335,707 | ||||||||
| Materials — 1.2% | ||||||||
| Tokai Carbon | 402,555 | 4,565,122 | ||||||
| TOTAL JAPAN | 33,159,914 | |||||||
| MEXICO — 1.3% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Dauch * | 768,087 | 4,808,225 | ||||||
| NETHERLANDS — 2.8% | ||||||||
| Information Technology — 2.8% | ||||||||
| Nebius Group, Cl A *(A) | 26,275 | 5,421,058 | ||||||
| NXP Semiconductors | 21,863 | 4,911,304 | ||||||
| TOTAL NETHERLANDS | 10,332,362 | |||||||
| SINGAPORE — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| STMicroelectronics | 78,587 | 3,926,703 | ||||||
| SOUTH KOREA — 5.6% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| HL Mando | 131,672 | 4,983,640 | ||||||
| Industrials — 1.4% | ||||||||
| LG Energy Solution * | 19,377 | 5,351,824 | ||||||
| Information Technology — 1.7% | ||||||||
| Samsung SDI | 14,997 | 6,322,716 | ||||||
| Materials — 1.2% | ||||||||
| SKC | 67,419 | 4,448,294 | ||||||
| TOTAL SOUTH KOREA | 21,106,474 |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TAIWAN — 2.2% | ||||||||
| Industrials — 1.2% | ||||||||
| Advanced Energy Solution Holding | 127,300 | $ | 4,514,611 | |||||
| Information Technology — 1.0% | ||||||||
| WNC | 497,900 | 3,829,759 | ||||||
| TOTAL TAIWAN | 8,344,370 | |||||||
| UNITED STATES — 45.2% | ||||||||
| Communication Services — 2.8% | ||||||||
| Alphabet, Cl A | 30,490 | 10,346,781 | ||||||
| Consumer Discretionary — 11.3% | ||||||||
| Ford Motor | 399,014 | 5,562,255 | ||||||
| General Motors | 77,670 | 6,704,474 | ||||||
| Gentherm * | 111,023 | 4,362,094 | ||||||
| Lucid Group, Cl A *(A) | 684,558 | 3,320,106 | ||||||
| QuantumScape, Cl A *(A) | 645,539 | 3,608,563 | ||||||
| Stellantis | 743,570 | 4,107,480 | ||||||
| Tesla * | 28,637 | 10,536,984 | ||||||
| Visteon | 39,066 | 3,977,700 | ||||||
| 42,179,656 | ||||||||
| Industrials — 9.7% | ||||||||
| Amprius Technologies * | 361,672 | 3,573,319 | ||||||
| ATI * | 24,921 | 5,088,868 | ||||||
| Bloom Energy, Cl A *(A) | 24,759 | 5,107,782 | ||||||
| EnerSys | 21,092 | 3,877,975 | ||||||
| Hyster-Yale | 121,860 | 4,126,179 | ||||||
| ITT | 23,492 | 4,705,213 | ||||||
| Plug Power *(A) | 1,868,404 | 4,035,753 | ||||||
| Westinghouse Air Brake Technologies | 20,518 | 5,866,712 | ||||||
| 36,381,801 | ||||||||
| Information Technology — 19.1% | ||||||||
| Aeva Technologies * | 218,584 | 3,423,025 | ||||||
| Ambarella * | 59,916 | 4,156,972 | ||||||
| Coherent * | 19,014 | 5,282,660 | ||||||
| Intel * | 109,753 | 9,823,991 | ||||||
| Microsoft | 28,548 | 14,482,115 |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| NVIDIA | 53,020 | $ | 11,705,756 | |||||
| ON Semiconductor * | 54,998 | 4,074,802 | ||||||
| Qualcomm | 53,650 | 9,146,252 | ||||||
| SiTime * | 7,267 | 4,108,907 | ||||||
| Skyworks Solutions (A) | 74,915 | 5,020,054 | ||||||
| 71,224,534 | ||||||||
| Materials — 2.3% | ||||||||
| Albemarle | 35,992 | 4,857,840 | ||||||
| Cabot | 46,492 | 3,845,354 | ||||||
| 8,703,194 | ||||||||
| TOTAL UNITED STATES | 168,835,966 | |||||||
| TOTAL COMMON STOCK (Cost $379,632,100) | 368,048,872 | |||||||
| PREFERRED STOCK — 1.3% | ||||||||
| GERMANY—1.3% | ||||||||
| Consumer Discretionary — 1.3% | ||||||||
| Volkswagen (A)(B) | 53,454 | 4,823,328 | ||||||
| TOTAL PREFERRED STOCK (Cost $9,075,361) | 4,823,328 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 6.2% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $5,441,704 (collateralized by various U.S. Treasury Obligations, ranging in par value $350 - $543,418, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $5,531,298) | $ | 5,441,142 | 5,441,142 | |||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $5,115,194 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $3,194 - $982,201, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $5,196,734) | $ | 5,114,673 | $ | 5,114,673 | ||||
| Deutsche Bank Securities, Inc. 3.600%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $1,389,934 (collateralized by various U.S. Treasury Obligations, ranging in par value $57,767 - $830,536, 3.500% - 4.500%, 08/31/2028 - 11/15/2054, with a total market value of $1,399,382) | 1,389,795 | 1,389,795 | ||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $978,939 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $12,921 - $250,046, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $992,969) | 978,839 | 978,839 | ||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $5,115,194 (collateralized by various U.S. Government Obligations, ranging in par value $6,211 - $639,733, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $5,193,699) | 5,114,673 | 5,114,673 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $5,115,194 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $278 - $440,438, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $5,187,821) | $ | 5,114,673 | $ | 5,114,673 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $23,153,795) | 23,153,795 | |||||||
| TOTAL INVESTMENTS — 106.0% (Cost $411,861,256) | $ | 396,025,995 | ||||||
Percentages are based on Net Assets of $373,723,305.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $53,075,538. |
| (B) | There is currently no stated interest rate. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $23,153,795. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $31,167,769. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 360,937,128 | $ | 7,111,744 | $ | — | $ | 368,048,872 | ||||||||
| Preferred Stock | 4,823,328 | — | — | 4,823,328 | ||||||||||||
| Repurchase Agreements | — | 23,153,795 | — | 23,153,795 | ||||||||||||
| Total Investments in Securities | $ | 365,760,456 | $ | 30,265,539 | $ | — | $ | 396,025,995 |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Autonomous & Electric Vehicles 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 | August 31, 2026 (Unaudited) |
| Global X Artificial Intelligence & Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CANADA — 2.0% | ||||||||
| Industrials — 0.3% | ||||||||
| Thomson Reuters | 349,193 | $ | 37,475,393 | |||||
| Information Technology — 1.7% | ||||||||
| Celestica * | 91,966 | 27,534,620 | ||||||
| Shopify, Cl A * | 982,116 | 144,734,435 | ||||||
| 172,269,055 | ||||||||
| TOTAL CANADA | 209,744,448 | |||||||
| CHINA — 6.8% | ||||||||
| Communication Services — 3.0% | ||||||||
| Baidu ADR *(A) | 256,632 | 24,451,897 | ||||||
| Tencent Holdings | 4,889,118 | 282,521,457 | ||||||
| 306,973,354 | ||||||||
| Consumer Discretionary — 2.6% | ||||||||
| Alibaba Group Holding ADR | 1,930,587 | 220,125,530 | ||||||
| Meituan, Cl B * | 4,475,715 | 45,046,613 | ||||||
| 265,172,143 | ||||||||
| Information Technology — 1.2% | ||||||||
| Knowledge Atlas Technology JSC, Cl H *(A) | 197,800 | 30,152,054 | ||||||
| Minimax Group, Cl A *(A) | 1,083,860 | 48,252,668 | ||||||
| Mininglamp Technology Group, Cl A * | 2,042,960 | 11,649,039 | ||||||
| Pony AI ADR *(A) | 3,764,944 | 26,693,453 | ||||||
| 116,747,214 | ||||||||
| TOTAL CHINA | 688,892,711 | |||||||
| FINLAND — 0.8% | ||||||||
| Information Technology — 0.8% | ||||||||
| Nokia ADR | 4,593,277 | 46,575,829 | ||||||
| Tieto (A) | 1,390,507 | 32,045,882 | ||||||
| TOTAL FINLAND | 78,621,711 | |||||||
| GERMANY — 4.9% | ||||||||
| Industrials — 2.1% | ||||||||
| Siemens | 630,848 | 209,286,066 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Artificial Intelligence & Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 2.8% | ||||||||
| Infineon Technologies | 1,053,739 | $ | 68,900,391 | |||||
| SAP ADR (A) | 989,436 | 218,556,518 | ||||||
| 287,456,909 | ||||||||
| TOTAL GERMANY | 496,742,975 | |||||||
| ISRAEL — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Wix.com * | 564,390 | 49,807,417 | ||||||
| ITALY — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| Amplifon | 2,216,422 | 31,191,284 | ||||||
| JAPAN — 1.7% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Rakuten Group * | 5,664,408 | 27,524,848 | ||||||
| Industrials — 0.8% | ||||||||
| FANUC | 787,949 | 29,875,896 | ||||||
| Fujikura | 1,424,008 | 49,079,433 | ||||||
| 78,955,329 | ||||||||
| Information Technology — 0.6% | ||||||||
| Fujitsu | 1,395,634 | 33,812,630 | ||||||
| NEC | 1,094,365 | 33,633,760 | ||||||
| 67,446,390 | ||||||||
| TOTAL JAPAN | 173,926,567 | |||||||
| NETHERLANDS — 0.8% | ||||||||
| Industrials — 0.3% | ||||||||
| Wolters Kluwer | 405,559 | 33,372,595 | ||||||
| Information Technology — 0.5% | ||||||||
| NXP Semiconductors | 201,951 | 45,366,273 | ||||||
| TOTAL NETHERLANDS | 78,738,868 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Artificial Intelligence & Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH KOREA — 5.3% | ||||||||
| Information Technology — 5.3% | ||||||||
| Samsung Electronics | 1,507,461 | $ | 286,380,140 | |||||
| SK Hynix | 212,206 | 259,559,290 | ||||||
| TOTAL SOUTH KOREA | 545,939,430 | |||||||
| SWEDEN — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Telefonaktiebolaget LM Ericsson ADR (A) | 2,960,193 | 29,868,347 | ||||||
| SWITZERLAND — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Temenos | 367,109 | 33,805,198 | ||||||
| TAIWAN — 4.3% | ||||||||
| Information Technology — 4.3% | ||||||||
| Advantech | 1,484,457 | 31,680,770 | ||||||
| Global Unichip | 208,405 | 40,075,358 | ||||||
| Hon Hai Precision Industry | 11,320,400 | 89,215,686 | ||||||
| Taiwan Semiconductor Manufacturing ADR | 667,658 | 277,291,721 | ||||||
| TOTAL TAIWAN | 438,263,535 | |||||||
| UNITED STATES — 71.9% | ||||||||
| Communication Services — 13.1% | ||||||||
| Alphabet, Cl A | 873,367 | 296,377,091 | ||||||
| AppLovin, Cl A * | 246,364 | 76,880,350 | ||||||
| Meta Platforms, Cl A | 457,728 | 261,976,044 | ||||||
| Netflix * | 4,027,768 | 326,450,596 | ||||||
| Snap, Cl A * | 6,249,295 | 34,683,587 | ||||||
| Space Exploration Technologies, Cl A * | 2,346,813 | 337,213,560 | ||||||
| 1,333,581,228 | ||||||||
| Consumer Discretionary — 6.2% | ||||||||
| Amazon.com * | 1,187,683 | 308,524,413 | ||||||
| Tesla * | 868,098 | 319,416,659 | ||||||
| 627,941,072 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Artificial Intelligence & Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 0.3% | ||||||||
| GE HealthCare Technologies | 444,580 | $ | 31,667,433 | |||||
| Industrials — 2.2% | ||||||||
| Equifax | 165,309 | 31,269,850 | ||||||
| Experian PLC | 779,501 | 32,170,520 | ||||||
| Genpact | 907,459 | 34,465,293 | ||||||
| Uber Technologies * | 1,639,390 | 124,019,854 | ||||||
| 221,925,517 | ||||||||
| Information Technology — 50.1% | ||||||||
| Accenture PLC, Cl A | 492,823 | 93,518,093 | ||||||
| Adobe * | 320,165 | 93,741,110 | ||||||
| Advanced Micro Devices * | 514,221 | 242,054,109 | ||||||
| Ambarella * | 390,854 | 27,117,451 | ||||||
| Apple | 862,683 | 273,341,109 | ||||||
| Broadcom | 707,113 | 261,872,228 | ||||||
| C3.ai, Cl A *(A) | 3,381,516 | 36,588,003 | ||||||
| Cadence Design Systems * | 222,118 | 75,249,136 | ||||||
| CCC Intelligent Solutions Holdings * | 4,801,294 | 35,817,653 | ||||||
| Cisco Systems | 2,460,908 | 271,905,725 | ||||||
| CoreWeave, Cl A * | 358,013 | 30,391,724 | ||||||
| Datadog, Cl A * | 264,627 | 62,727,184 | ||||||
| DXC Technology * | 2,972,964 | 33,594,493 | ||||||
| Dynatrace * | 677,966 | 37,010,164 | ||||||
| Globant *(A) | 900,338 | 36,652,760 | ||||||
| Hewlett Packard Enterprise | 1,059,242 | 55,334,802 | ||||||
| Hut 8 * | 234,207 | 18,418,039 | ||||||
| Intel * | 2,768,330 | 247,793,218 | ||||||
| International Business Machines | 757,112 | 177,065,783 | ||||||
| Marvell Technology | 705,400 | 149,304,964 | ||||||
| Micron Technology | 280,098 | 268,538,356 | ||||||
| Microsoft | 727,072 | 368,836,355 | ||||||
| NVIDIA | 1,329,293 | 293,481,309 | ||||||
| Okta, Cl A * | 202,491 | 35,039,043 | ||||||
| Oracle | 2,311,562 | 344,700,125 | ||||||
| Palantir Technologies, Cl A * | 2,249,194 | 419,204,778 | ||||||
| Pegasystems | 1,059,568 | 39,002,698 | ||||||
| Qualcomm | 848,948 | 144,728,655 | ||||||
| Quantum Computing *(A) | 3,506,292 | 28,856,783 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Artificial Intelligence & Technology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Salesforce | 659,721 | $ | 169,904,546 | |||||
| Seagate Technology Holdings PLC | 180,688 | 149,678,325 | ||||||
| ServiceNow * | 830,629 | 122,924,786 | ||||||
| Snowflake, Cl A * | 279,001 | 92,469,301 | ||||||
| SoundHound AI, Cl A *(A) | 4,430,771 | 31,724,320 | ||||||
| Super Micro Computer * | 883,311 | 32,929,834 | ||||||
| Synopsys * | 153,162 | 67,328,484 | ||||||
| Teradata * | 995,642 | 28,873,618 | ||||||
| Twilio, Cl A * | 148,927 | 35,091,669 | ||||||
| UiPath, Cl A * | 2,701,898 | 50,444,436 | ||||||
| Workday, Cl A * | 215,521 | 42,554,621 | ||||||
| Zebra Technologies, Cl A * | 107,253 | 37,919,298 | ||||||
| Zscaler * | 197,282 | 37,164,970 | ||||||
| 5,100,894,058 | ||||||||
| TOTAL UNITED STATES | 7,316,009,308 | |||||||
| TOTAL COMMON STOCK (Cost $8,377,431,655) | 10,171,551,799 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 3.1% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $68,990,814 (collateralized by various U.S. Government Obligations, ranging in par value $25,393 - $15,156,935, 2.000% - 7.000%, 12/01/2027 - 07/20/2076, with a total market value of $70,057,188) | $ | 68,983,781 | 68,983,781 | |||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $73,394,584 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,722 - $7,329,307, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $74,602,975) | 73,387,001 | 73,387,001 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Artificial Intelligence & Technology ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $68,990,814 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $43,081 - $13,247,367, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $70,090,566) | $ | 68,983,781 | $ | 68,983,781 | ||||
| Mizuho Securities USA LLC 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $18,740,017 (collateralized by various U.S. Treasury Obligations, ranging in par value $21,180 - $7,477,731, 0.750% - 4.250%, 05/31/2027 - 10/31/2029, with a total market value of $18,954,499) | 18,738,112 | 18,738,112 | ||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $13,210,003 (collateralized by various U.S. Government Obligations, ranging in par value $16,041 - $1,652,112, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $13,412,740) | 13,208,656 | 13,208,656 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Artificial Intelligence & Technology ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $68,990,814 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $3,753 - $5,940,377, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $69,970,356) | $ | 68,983,781 | $ | 68,983,781 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $312,285,112) | 312,285,112 | |||||||
| TOTAL INVESTMENTS — 103.0% (Cost $8,689,716,767) | $ | 10,483,836,911 | ||||||
Percentages are based on Net Assets of $10,174,133,976.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $347,651,171. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $312,285,112. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $44,995,202. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 10,139,381,279 | $ | 32,170,520 | $ | — | $ | 10,171,551,799 | ||||||||
| Repurchase Agreements | — | 312,285,112 | — | 312,285,112 | ||||||||||||
| Total Investments in Securities | $ | 10,139,381,279 | $ | 344,455,632 | $ | — | $ | 10,483,836,911 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Genomics & Biotechnology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| AUSTRALIA — 0.3% | ||||||||
| Health Care — 0.3% | ||||||||
| Benitec Biopharma *(A) | 23,384 | $ | 284,583 | |||||
| CHINA — 6.2% | ||||||||
| Health Care — 6.2% | ||||||||
| Genscript Biotech *(A) | 809,818 | 3,499,883 | ||||||
| Legend Biotech ADR *(A) | 105,335 | 2,188,861 | ||||||
| TOTAL CHINA | 5,688,744 | |||||||
| GERMANY — 2.8% | ||||||||
| Health Care — 2.8% | ||||||||
| BioNTech ADR * | 25,154 | 2,555,898 | ||||||
| NETHERLANDS — 2.1% | ||||||||
| Health Care — 2.1% | ||||||||
| uniQure * | 39,531 | 1,924,369 | ||||||
| SWITZERLAND — 3.0% | ||||||||
| Health Care — 3.0% | ||||||||
| CRISPR Therapeutics *(A) | 48,413 | 2,758,573 | ||||||
| UNITED KINGDOM — 1.3% | ||||||||
| Health Care — 1.3% | ||||||||
| AstraZeneca PLC | 6,961 | 1,129,699 | ||||||
| UNITED STATES — 84.4% | ||||||||
| Health Care — 84.4% | ||||||||
| 10X Genomics, Cl A *(A) | 80,699 | 5,039,653 | ||||||
| Agilent Technologies | 1,978 | 303,742 | ||||||
| Arrowhead Pharmaceuticals * | 36,948 | 3,044,146 | ||||||
| Beam Therapeutics *(A) | 66,301 | 1,951,238 | ||||||
| Billiontoone, Cl A * | 14,097 | 1,278,175 | ||||||
| BioMarin Pharmaceutical * | 50,441 | 3,290,266 | ||||||
| Bio-Techne | 46,625 | 3,371,454 | ||||||
| Bristol-Myers Squibb | 14,287 | 954,514 | ||||||
| Bruker | 5,163 | 299,506 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Genomics & Biotechnology ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| CareDx * | 32,622 | $ | 1,634,688 | |||||
| Caribou Biosciences * | 86,896 | 133,820 | ||||||
| Caris Life Sciences * | 85,880 | 2,189,081 | ||||||
| Danaher | 4,531 | 967,640 | ||||||
| Editas Medicine, Cl A * | 69,751 | 213,438 | ||||||
| Eli Lilly | 1,474 | 1,705,020 | ||||||
| Fulgent Genetics * | 14,065 | 272,439 | ||||||
| GeneDx Holdings, Cl A * | 18,358 | 1,556,942 | ||||||
| Gilead Sciences | 10,275 | 1,503,644 | ||||||
| Guardant Health * | 30,497 | 4,849,633 | ||||||
| Illumina * | 20,931 | 4,471,490 | ||||||
| Intellia Therapeutics *(A) | 80,032 | 1,018,807 | ||||||
| Maravai LifeSciences Holdings, Cl A *(A) | 74,952 | 572,633 | ||||||
| Mesa Laboratories | 2,020 | 258,297 | ||||||
| Moderna * | 49,127 | 6,894,483 | ||||||
| Myriad Genetics * | 62,401 | 200,931 | ||||||
| Natera * | 13,144 | 4,231,842 | ||||||
| Pacific Biosciences of California *(A) | 193,000 | 261,515 | ||||||
| Personalis *(A) | 48,983 | 821,935 | ||||||
| Praxis Precision Medicines * | 8,099 | 2,837,080 | ||||||
| Prime Medicine *(A) | 67,688 | 243,000 | ||||||
| QIAGEN | 68,339 | 2,958,395 | ||||||
| Quest Diagnostics | 1,004 | 241,261 | ||||||
| REGENXBIO *(A) | 32,997 | 313,472 | ||||||
| Rocket Pharmaceuticals *(A) | 73,432 | 273,167 | ||||||
| Sarepta Therapeutics * | 71,152 | 1,496,327 | ||||||
| Standard BioTools * | 217,660 | 143,373 | ||||||
| Stoke Therapeutics * | 33,250 | 1,037,400 | ||||||
| Twist Bioscience * | 41,939 | 5,829,521 | ||||||
| Ultragenyx Pharmaceutical * | 66,453 | 1,675,280 | ||||||
| Veracyte * | 55,532 | 2,398,427 | ||||||
| Vertex Pharmaceuticals * | 6,242 | 3,398,894 | ||||||
| Vir Biotechnology * | 82,265 | 899,979 | ||||||
| WaVe Life Sciences * | 110,608 | 541,979 | ||||||
| TOTAL UNITED STATES | 77,578,527 | |||||||
| TOTAL COMMON STOCK (Cost $83,061,230) | 91,920,393 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Genomics & Biotechnology ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 4.8% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $1,043,443 (collateralized by various U.S. Treasury Obligations, ranging in par value $67 - $104,200, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $1,060,622) | $ | 1,043,335 | $ | 1,043,335 | ||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $980,835 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $612 - $188,336, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $996,470) | 980,735 | 980,735 | ||||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $267,752 (collateralized by a U.S. Treasury Obligation, with a par value $283,714, 4.875%, due 08/15/2045, with a total market value of $272,478) | 267,725 | 267,725 | ||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $186,479 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $2,461 - $47,632, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $189,152) | 186,460 | 186,460 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Genomics & Biotechnology ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $980,835 (collateralized by various U.S. Government Obligations, ranging in par value $1,191 - $122,668, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $995,888) | $ | 980,735 | $ | 980,735 | ||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $980,835 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $53 - $84,454, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $994,761) | 980,735 | 980,735 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $4,439,725) | 4,439,725 | |||||||
| TOTAL INVESTMENTS — 104.9% (Cost $87,500,955) | $ | 96,360,118 | ||||||
Percentages are based on Net Assets of $91,900,473.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $13,720,196. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $4,439,725. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $9,473,100. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Genomics & Biotechnology ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 90,790,694 | $ | 1,129,699 | $ | — | $ | 91,920,393 | ||||||||
| Repurchase Agreements | — | 4,439,725 | — | 4,439,725 | ||||||||||||
| Total Investments in Securities | $ | 90,790,694 | $ | 5,569,424 | $ | — | $ | 96,360,118 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X Cloud Computing ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CANADA — 3.5% | ||||||||
| Information Technology — 3.5% | ||||||||
| Shopify, Cl A * | 90,225 | $ | 13,296,458 | |||||
| CHINA — 1.4% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Alibaba Group Holding ADR | 7,391 | 842,722 | ||||||
| Information Technology — 1.2% | ||||||||
| Kingsoft Cloud Holdings ADR *(A) | 53,194 | 544,707 | ||||||
| VNET Group ADR, Cl A * | 642,109 | 3,891,180 | ||||||
| 4,435,887 | ||||||||
| TOTAL CHINA | 5,278,609 | |||||||
| ISRAEL — 2.9% | ||||||||
| Information Technology — 2.9% | ||||||||
| Wix.com * | 126,659 | 11,177,657 | ||||||
| JAPAN — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| Oracle Japan | 14,886 | 878,180 | ||||||
| UNITED STATES — 92.0% | ||||||||
| Communication Services — 1.7% | ||||||||
| Alphabet, Cl A | 14,222 | 4,826,236 | ||||||
| PubMatic, Cl A * | 88,433 | 1,470,641 | ||||||
| 6,296,877 | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Amazon.com * | 20,649 | 5,363,991 | ||||||
| Industrials — 5.4% | ||||||||
| Paycom Software | 86,219 | 20,614,963 | ||||||
| Information Technology — 80.9% | ||||||||
| Akamai Technologies * | 106,128 | 11,527,623 | ||||||
| Box, Cl A * | 318,637 | 11,400,832 | ||||||
| C3.ai, Cl A * | 325,758 | 3,524,702 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Cloud Computing ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cloudflare, Cl A * | 53,307 | $ | 16,264,499 | |||||
| Datadog, Cl A * | 82,654 | 19,592,304 | ||||||
| DigitalOcean Holdings * | 113,306 | 12,541,841 | ||||||
| Dropbox, Cl A * | 375,745 | 13,222,467 | ||||||
| Fastly, Cl A * | 359,871 | 8,201,460 | ||||||
| Five9 * | 176,229 | 6,090,474 | ||||||
| Freshworks, Cl A * | 560,254 | 7,798,736 | ||||||
| HubSpot * | 49,273 | 12,877,991 | ||||||
| International Business Machines | 3,550 | 830,238 | ||||||
| Microsoft | 13,384 | 6,789,569 | ||||||
| Oracle | 8,846 | 1,319,115 | ||||||
| Procore Technologies * | 193,190 | 12,116,877 | ||||||
| Qualys * | 82,118 | 15,285,444 | ||||||
| Salesforce | 61,935 | 15,950,740 | ||||||
| ServiceNow * | 123,737 | 18,311,839 | ||||||
| Sinch * | 1,772,109 | 8,606,526 | ||||||
| Snowflake, Cl A * | 80,058 | 26,533,623 | ||||||
| SPS Commerce * | 84,944 | 7,254,218 | ||||||
| Twilio, Cl A * | 73,841 | 17,399,155 | ||||||
| Workday, Cl A * | 89,268 | 17,625,967 | ||||||
| Workiva, Cl A * | 121,367 | 9,709,360 | ||||||
| Yext * | 283,888 | 1,921,922 | ||||||
| Zoom Communications, Cl A * | 112,511 | 10,877,563 | ||||||
| Zscaler * | 83,629 | 15,754,449 | ||||||
| 309,329,534 | ||||||||
| Real Estate — 2.6% | ||||||||
| Digital Realty Trust ‡ | 54,390 | 10,094,240 | ||||||
| TOTAL UNITED STATES | 351,699,605 | |||||||
| TOTAL COMMON STOCK (Cost $410,720,824) | 382,330,509 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Cloud Computing ETF | ||
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.1% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.600% (Cost $526,603) | 526,603 | $ | 526,603 | |||||
| TOTAL INVESTMENTS — 100.1% (Cost $411,247,427) | $ | 382,857,112 | ||||||
Percentages are based on Net Assets of $382,466,336.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $490,220. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $526,603. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2026. |
As of August 31, 2026, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Cybersecurity ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| ISRAEL — 5.1% | ||||||||
| Information Technology — 5.1% | ||||||||
| Check Point Software Technologies * | 427,335 | $ | 59,361,105 | |||||
| Radware * | 980,886 | 28,327,987 | ||||||
| TOTAL ISRAEL | 87,689,092 | |||||||
| JAPAN — 4.5% | ||||||||
| Information Technology — 4.5% | ||||||||
| Amiya (A) | 170,312 | 4,847,165 | ||||||
| Digital Arts | 321,371 | 9,247,001 | ||||||
| FFRI Security (A) | 186,496 | 6,574,862 | ||||||
| Hennge (A) | 526,165 | 5,742,857 | ||||||
| Trend Micro (A) | 1,375,096 | 51,638,753 | ||||||
| TOTAL JAPAN | 78,050,638 | |||||||
| SOUTH KOREA — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| Ahnlab | 253,180 | 10,933,025 | ||||||
| TAIWAN — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Gorilla Technology Group *(A) | 629,301 | 9,464,687 | ||||||
| UNITED KINGDOM — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| Arqit Quantum *(A) | 223,152 | 4,436,262 | ||||||
| NCC Group PLC (A) | 6,396,696 | 12,575,361 | ||||||
| TOTAL UNITED KINGDOM | 17,011,623 | |||||||
| UNITED STATES — 88.3% | ||||||||
| Information Technology — 88.3% | ||||||||
| A10 Networks (A) | 1,630,711 | 41,403,752 | ||||||
| Akamai Technologies * | 622,247 | 67,588,469 | ||||||
| CommVault Systems * | 486,360 | 66,884,227 | ||||||
| Crowdstrike Holdings, Cl A * | 575,209 | 132,873,279 | ||||||
| Fortinet * | 760,416 | 129,977,907 | ||||||
| Gen Digital (A) | 2,491,051 | 77,222,581 | ||||||
| Netskope, Cl A * | 4,824,274 | 73,859,635 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Cybersecurity ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Okta, Cl A * | 870,558 | $ | 150,641,356 | |||||
| OneSpan | 852,455 | 14,082,557 | ||||||
| Palo Alto Networks * | 357,425 | 136,582,815 | ||||||
| Qualys * | 553,249 | 102,981,769 | ||||||
| Rapid7 * | 1,519,158 | 20,447,867 | ||||||
| Rubrik, Cl A * | 904,049 | 84,112,719 | ||||||
| SailPoint *(A) | 4,207,463 | 86,505,439 | ||||||
| SentinelOne, Cl A * | 3,393,354 | 74,993,124 | ||||||
| Telos * | 1,783,293 | 8,595,472 | ||||||
| Tenable Holdings * | 2,301,663 | 87,808,444 | ||||||
| Varonis Systems, Cl B * | 1,826,977 | 79,966,783 | ||||||
| Zscaler * | 490,473 | 92,397,756 | ||||||
| TOTAL UNITED STATES | 1,528,925,951 | |||||||
| TOTAL COMMON STOCK (Cost $1,385,742,053) | 1,732,075,016 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 1.1% | ||||||||
| U.S. Treasury Bills 3.747%, 10/15/2026(B) | $ | 20,000,000 | 19,909,155 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $19,913,317) | 19,909,155 | |||||||
| REPURCHASE AGREEMENTS(C) — 3.1% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $7,936,422 (collateralized by various U.S. Government Obligations, ranging in par value $2,921 - $1,743,592, 2.000% - 7.000%, 12/01/2027 - 07/20/2076, with a total market value of $8,059,093) | 7,935,613 | 7,935,613 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Cybersecurity ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $12,638,878 (collateralized by various U.S. Treasury Obligations, ranging in par value $813 - $1,262,140, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $12,846,968) | $ | 12,637,572 | $ | 12,637,572 | ||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $11,880,529 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $7,419 - $2,281,256, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $12,069,911) | 11,879,318 | 11,879,318 | ||||||
| Deutsche Bank Securities, Inc. 3.600%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $3,228,227 (collateralized by various U.S. Treasury Obligations, ranging in par value $134,168 - $1,928,983, 3.500% - 4.500%, 08/31/2028 - 11/15/2054, with a total market value of $3,250,171) | 3,227,904 | 3,227,904 | ||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $6,217,813 (collateralized by various U.S. Government Obligations, ranging in par value $7,550 - $777,632, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $6,313,239) | 6,217,179 | 6,217,179 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Cybersecurity ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $11,880,529 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $646 - $1,022,960, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $12,049,211) | $ | 11,879,318 | $ | 11,879,318 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $53,776,904) | 53,776,904 | |||||||
| TOTAL INVESTMENTS — 104.2% (Cost $1,459,432,274) | $ | 1,805,761,075 | ||||||
Percentages are based on Net Assets of $1,732,255,738.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $63,259,624. |
| (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 August 31, 2026 was $53,776,904. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $11,180,139. |
A list of the open futures contracts held by the Fund at August 31, 2026, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| NASDAQ 100 Index E-Mini | 1 | Sep-2026 | $ | 617,472 | $ | 590,260 | $ | (27,212 | ) | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Cybersecurity ETF | ||
The following is a summary of the level of inputs used as of August 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 | $ | 1,719,499,655 | $ | 12,575,361 | $ | — | $ | 1,732,075,016 | ||||||||
| U.S. Treasury Obligation | — | 19,909,155 | — | 19,909,155 | ||||||||||||
| Repurchase Agreements | — | 53,776,904 | — | 53,776,904 | ||||||||||||
| Total Investments in Securities | $ | 1,719,499,655 | $ | 86,261,420 | $ | — | $ | 1,805,761,075 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (27,212 | ) | $ | — | $ | — | $ | (27,212 | ) | ||||||
| Total Other Financial Instruments | $ | (27,212 | ) | $ | — | $ | — | $ | (27,212 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
| Amounts designated as “—” are $0 or have been rounded to $0. | |
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF) | ||
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 100.0% | ||||||||
| International Equity — 79.9% | ||||||||
| Global X Cybersecurity ETF (A)(B)(C) | 30,849 | $ | 1,349,335 | |||||
| Global X Hydrogen ETF (B)(D) | 28,991 | 1,246,639 | ||||||
| Global X Internet of Things ETF (B)(E) | 25,245 | 1,190,809 | ||||||
| Global X Lithium & Battery Tech ETF (B)(C)(F) | 16,971 | 1,296,075 | ||||||
| 5,082,858 | ||||||||
| Domestic Equity — 20.1% | ||||||||
| Global X Artificial Intelligence & Technology ETF (B)(C)(G) | 19,948 | 1,282,657 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $5,548,866) | 6,365,515 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(H) — 25.5% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $382,190 (collateralized by various U.S. Treasury Obligations, ranging in par value $25 - $38,166, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $388,483) | $ | 382,151 | 382,151 | |||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $359,259 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $224 - $68,984, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $364,985) | 359,222 | 359,222 | ||||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $98,188 (collateralized by a U.S. Treasury Obligation, with a par value $104,041, 4.875%, due 08/15/2045, with a total market value of $99,921) | 98,178 | 98,178 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF) | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(H) — continued | ||||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $68,190 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $900 - $17,417, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $69,167) | $ | 68,183 | $ | 68,183 | ||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $359,259 (collateralized by various U.S. Government Obligations, ranging in par value $436 - $44,931, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $364,772) | 359,222 | 359,222 | ||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $359,259 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $20 - $30,934, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $364,359) | 359,222 | 359,222 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,626,178) | 1,626,178 | |||||||
| TOTAL INVESTMENTS — 125.5% (Cost $7,175,044) | $ | 7,991,693 | ||||||
Percentages are based on Net Assets of $6,366,494.
| (A) | For financial information on the Global X Cybersecurity ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (B) | Affiliated investment. |
| (C) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $1,594,061. |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF) | ||
| (D) | For financial information on the Global X Hydrogen ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (E) | For financial information on the Global X Internet of Things ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (F) | For financial information on the Global X Lithium & Battery Tech ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (G) | For financial information on the Global X Artificial Intelligence & Technology ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (H) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $1,626,178. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange-Traded Funds | $ | 6,365,515 | $ | — | $ | — | $ | 6,365,515 | ||||||||
| Repurchase Agreements | — | 1,626,178 | — | 1,626,178 | ||||||||||||
| Total Investments in Securities | $ | 6,365,515 | $ | 1,626,178 | $ | — | $ | 7,991,693 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Dorsey Wright Thematic ETF (formerly, Global X Thematic Growth ETF) | ||
The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026:
| Value 11/30/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 8/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Cybersecurity ETF | |||||||||||||||||||||||||||||
| $ | — | $ | 1,278,429 | $ | (6,269) | $ | 77,179 | $ | (4) | $ | 1,349,335 | $ | — | $ | — | ||||||||||||||
| Global X E-commerce ETF | |||||||||||||||||||||||||||||
| 1,953,138 | — | (1,750,742) | (247,205) | 44,809 | — | 3,772 | — | ||||||||||||||||||||||
| Global X Hydrogen ETF | |||||||||||||||||||||||||||||
| 1,694,598 | 2,352,356 | (3,020,003) | 217,148 | 2,540 | 1,246,639 | 48,887 | — | ||||||||||||||||||||||
| Global X Lithium & Battery Tech ETF | |||||||||||||||||||||||||||||
| 2,047,727 | 939,601 | (1,987,464) | 104,768 | 191,443 | 1,296,075 | 11,845 | — | ||||||||||||||||||||||
| Global X Autonomous & Electric Vehicles ETF | |||||||||||||||||||||||||||||
| — | 1,776,096 | (1,532,195) | — | (243,901) | — | 3,133 | — | ||||||||||||||||||||||
| Global X Data Center & Digital Infrastructure ETF | |||||||||||||||||||||||||||||
| — | 3,264,394 | (3,642,415) | — | 378,021 | — | — | — | ||||||||||||||||||||||
| Global X Defense Tech ETF | |||||||||||||||||||||||||||||
| — | 1,569,171 | (1,444,335) | — | (124,836) | — | — | — | ||||||||||||||||||||||
| Global X Internet of Things ETF | |||||||||||||||||||||||||||||
| — | 1,231,841 | (7,109) | (33,919) | (4) | 1,190,809 | — | — | ||||||||||||||||||||||
| Global X Social Media ETF | |||||||||||||||||||||||||||||
| — | 1,692,715 | (1,381,103) | — | (311,612) | — | — | — | ||||||||||||||||||||||
| Global X Artificial Intelligence & Technology ETF | |||||||||||||||||||||||||||||
| 1,899,554 | 515,698 | (1,517,393) | 57,223 | 327,575 | 1,282,657 | 1,578 | — | ||||||||||||||||||||||
| Global X Blockchain ETF | |||||||||||||||||||||||||||||
| 1,551,635 | 2,358,947 | (3,237,522) | 415,520 | (1,088,580) | — | 21,353 | — | ||||||||||||||||||||||
| Global X Millennial Consumer ETF | |||||||||||||||||||||||||||||
| — | 1,660,866 | (1,505,616) | — | (155,250) | — | — | — | ||||||||||||||||||||||
| Totals: | |||||||||||||||||||||||||||||
| $ | 9,146,652 | $ | 18,640,114 | $ | (21,032,166) | $ | 590,714 | $ | (979,799) | $ | 6,365,515 | $ | 90,568 | $ | — | ||||||||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Video Games & Esports ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 18.0% | ||||||||
| Communication Services — 18.0% | ||||||||
| Bilibili ADR *(A) | 156,561 | $ | 2,530,026 | |||||
| China Ruyi Holdings *(A) | 8,876,300 | 1,522,920 | ||||||
| HUYA ADR | 78,487 | 167,962 | ||||||
| Kingsoft | 712,800 | 2,260,432 | ||||||
| NetDragon Websoft Holdings (A) | 194,000 | 206,762 | ||||||
| NetEase ADR | 28,696 | 3,494,599 | ||||||
| Tanwan *(A) | 139,500 | 185,779 | ||||||
| XD *(A) | 214,300 | 1,171,648 | ||||||
| TOTAL CHINA | 11,540,128 | |||||||
| FRANCE — 2.2% | ||||||||
| Communication Services — 2.2% | ||||||||
| Ubisoft Entertainment *(A) | 73,149 | 429,438 | ||||||
| Vivendi | 507,837 | 951,516 | ||||||
| TOTAL FRANCE | 1,380,954 | |||||||
| JAPAN — 37.2% | ||||||||
| Communication Services — 34.2% | ||||||||
| Capcom | 134,094 | 3,585,469 | ||||||
| DeNA | 37,734 | 607,614 | ||||||
| GungHo Online Entertainment | 26,760 | 447,410 | ||||||
| Koei Tecmo Holdings (A) | 76,282 | 815,149 | ||||||
| Konami Group | 32,369 | 4,480,521 | ||||||
| Nexon (A) | 199,509 | 3,960,322 | ||||||
| Nintendo | 83,706 | 4,740,518 | ||||||
| Square Enix Holdings | 179,898 | 3,328,837 | ||||||
| 21,965,840 | ||||||||
| Consumer Discretionary — 3.0% | ||||||||
| Sega Sammy Holdings | 99,118 | 1,925,320 | ||||||
| TOTAL JAPAN | 23,891,160 | |||||||
| POLAND — 4.5% | ||||||||
| Communication Services — 4.5% | ||||||||
| CD Projekt * | 46,169 | 2,902,862 | ||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Video Games & Esports ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH KOREA — 11.8% | ||||||||
| Communication Services — 11.3% | ||||||||
| Gravity ADR | 4,963 | $ | 365,277 | |||||
| Kakao Games * | 35,528 | 228,702 | ||||||
| Krafton | 17,394 | 2,885,020 | ||||||
| NC | 14,504 | 2,379,182 | ||||||
| Netmarble | 16,777 | 462,146 | ||||||
| Nexon Games * | 33,286 | 269,479 | ||||||
| Pearl Abyss * | 22,528 | 520,155 | ||||||
| Wemade | 16,763 | 184,949 | ||||||
| 7,294,910 | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| DoubleUGames | 7,237 | 309,341 | ||||||
| TOTAL SOUTH KOREA | 7,604,251 | |||||||
| SWEDEN — 3.4% | ||||||||
| Communication Services — 3.4% | ||||||||
| Embracer Group, Cl B * | 104,523 | 781,124 | ||||||
| Modern Times Group MTG, Cl B * | 69,841 | 965,067 | ||||||
| Paradox Interactive | 28,778 | 433,070 | ||||||
| TOTAL SWEDEN | 2,179,261 | |||||||
| TAIWAN — 4.8% | ||||||||
| Communication Services — 4.8% | ||||||||
| International Games System | 133,200 | 3,065,254 | ||||||
| UNITED STATES — 18.0% | ||||||||
| Communication Services — 10.3% | ||||||||
| Playtika Holding | 59,755 | 135,644 | ||||||
| ROBLOX, Cl A * | 72,697 | 3,001,659 | ||||||
| Take-Two Interactive Software * | 15,914 | 3,496,306 | ||||||
| 6,633,609 | ||||||||
| Information Technology — 7.7% | ||||||||
| Corsair Gaming * | 35,229 | 428,033 | ||||||
| Immersion | 28,366 | 215,014 | ||||||
| Turtle Beach * | 14,474 | 185,412 |
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Video Games & Esports ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Unity Software * | 97,202 | $ | 4,092,204 | |||||
| 4,920,663 | ||||||||
| TOTAL UNITED STATES | 11,554,272 | |||||||
| TOTAL COMMON STOCK (Cost $77,315,203) | 64,118,142 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 14.5% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,185,603 (collateralized by various U.S. Treasury Obligations, ranging in par value $141 - $218,258, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $2,221,587) | $ | 2,185,377 | 2,185,377 | |||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,054,463 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,283 - $394,491, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $2,087,213) | 2,054,254 | 2,054,254 | ||||||
| Deutsche Bank Securities, Inc. 3.600%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $558,535 (collateralized by various U.S. Treasury Obligations, ranging in par value $23,213 - $333,745, 3.500% - 4.500%, 08/31/2028 - 11/15/2054, with a total market value of $562,332) | 558,479 | 558,479 | ||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Video Games & Esports ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $392,901 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $5,186 - $100,357, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $398,532) | $ | 392,861 | $ | 392,861 | ||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,054,463 (collateralized by various U.S. Government Obligations, ranging in par value $2,495 - $256,942, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $2,085,994) | 2,054,254 | 2,054,254 | ||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,054,463 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $112 - $176,897, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $2,083,633) | 2,054,254 | 2,054,254 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $9,299,479) | 9,299,479 | |||||||
| TOTAL INVESTMENTS — 114.4% (Cost $86,614,682) | $ | 73,417,621 | ||||||
Percentages are based on Net Assets of $64,167,522.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Video Games & Esports ETF | |
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $8,697,803. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $9,299,479. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $158,510. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 64,118,142 | $ | — | $ | — | $ | 64,118,142 | ||||||||
| Repurchase Agreements | — | 9,299,479 | — | 9,299,479 | ||||||||||||
| Total Investments in Securities | $ | 64,118,142 | $ | 9,299,479 | $ | — | $ | 73,417,621 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 6.0% | ||||||||
| Health Care — 6.0% | ||||||||
| 4DMedical * | 160,902 | $ | 394,362 | |||||
| Pro Medicus | 11,363 | 1,460,827 | ||||||
| TOTAL AUSTRALIA | 1,855,189 | |||||||
| CHINA — 2.0% | ||||||||
| Consumer Staples — 2.0% | ||||||||
| Alibaba Health Information Technology | 1,616,400 | 637,133 | ||||||
| DENMARK — 3.2% | ||||||||
| Health Care — 3.2% | ||||||||
| Demant *(A) | 21,900 | 982,136 | ||||||
| NETHERLANDS — 3.6% | ||||||||
| Health Care — 3.6% | ||||||||
| Koninklijke Philips | 42,451 | 1,129,719 | ||||||
| SOUTH KOREA — 0.4% | ||||||||
| Health Care — 0.4% | ||||||||
| Seers * | 7,817 | 120,802 | ||||||
| SWEDEN — 0.6% | ||||||||
| Health Care — 0.6% | ||||||||
| Xvivo Perfusion * | 6,940 | 190,926 | ||||||
| UNITED STATES — 84.1% | ||||||||
| Financials — 5.4% | ||||||||
| Oscar Health, Cl A * | 56,660 | 1,697,534 | ||||||
| Health Care — 78.7% | ||||||||
| Alignment Healthcare * | 48,414 | 648,748 | ||||||
| Astrana Health * | 9,894 | 377,060 | ||||||
| Butterfly Network, Cl A * | 51,655 | 407,558 | ||||||
| Clover Health Investments, Cl A * | 95,445 | 396,097 | ||||||
| Dexcom * | 18,201 | 1,657,383 | ||||||
| Doximity, Cl A * | 32,814 | 876,462 | ||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| GE HealthCare Technologies | 18,295 | $ | 1,303,153 | |||||
| HeartFlow * | 17,608 | 887,267 | ||||||
| Hims & Hers Health * | 40,734 | 1,204,912 | ||||||
| Hinge Health, Cl A * | 8,627 | 798,515 | ||||||
| Inspire Medical Systems * | 6,725 | 423,608 | ||||||
| Insulet * | 6,379 | 948,302 | ||||||
| Intuitive Surgical * | 2,440 | 919,538 | ||||||
| IQVIA Holdings * | 7,078 | 1,848,703 | ||||||
| IRhythm Holdings * | 8,411 | 1,000,404 | ||||||
| Kestra Medical Technologies * | 6,796 | 174,997 | ||||||
| LifeStance Health Group * | 43,905 | 542,666 | ||||||
| Novocure * | 21,130 | 372,944 | ||||||
| Nurix Therapeutics * | 25,126 | 647,748 | ||||||
| Omnicell * | 9,841 | 346,010 | ||||||
| Privia Health Group * | 29,393 | 602,263 | ||||||
| Procept BioRobotics * | 14,504 | 307,485 | ||||||
| Recursion Pharmaceuticals, Cl A *(A) | 133,718 | 454,641 | ||||||
| ResMed | 5,455 | 1,309,745 | ||||||
| Schrodinger * | 16,208 | 316,056 | ||||||
| Tandem Diabetes Care * | 18,886 | 415,681 | ||||||
| Teladoc Health * | 42,336 | 268,410 | ||||||
| Tempus AI, Cl A * | 20,300 | 1,279,915 | ||||||
| TransMedics Group * | 9,942 | 843,777 | ||||||
| Veeva Systems, Cl A * | 6,517 | 1,861,842 | ||||||
| Waystar Holding * | 42,932 | 1,123,960 | ||||||
| 24,565,850 | ||||||||
| TOTAL UNITED STATES | 26,263,384 | |||||||
| TOTAL COMMON STOCK (Cost $41,724,652) | 31,179,289 | |||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X HealthTech ETF (formerly, Global X Telemedicine & Digital Health ETF) | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 2.8% | ||||||||
| Fidelity Investments Money Market Government
Portfolio, Cl Institutional, 3.600% (Cost $881,250) | 881,250 | $ | 881,250 | |||||
| TOTAL INVESTMENTS — 102.7% (Cost $42,605,902) | $ | 32,060,539 | ||||||
Percentages are based on Net Assets of $31,219,751.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $851,095. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $881,250. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of August 31, 2026. |
As of August 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.
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X ClimateTech ETF (formerly, Global X CleanTech ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — 99.5% | ||||||||
| CANADA — 1.4% | ||||||||
| Industrials — 0.6% | ||||||||
| Ballard Power Systems * | 68,083 | $ | 157,272 | |||||
| Information Technology — 0.8% | ||||||||
| Canadian Solar *(A) | 15,162 | 186,947 | ||||||
| TOTAL CANADA | 344,219 | |||||||
| CHINA — 15.6% | ||||||||
| Industrials — 11.5% | ||||||||
| Beijing Sinohytec, Cl H * | 25,050 | 39,400 | ||||||
| China Everbright Environment Group | 1,390,500 | 893,086 | ||||||
| Contemporary Amperex Technology, Cl H (A) | 19,900 | 1,521,826 | ||||||
| Dongfang Electric, Cl H | 92,300 | 244,664 | ||||||
| Goldwind Science & Technology, Cl H | 175,200 | 212,985 | ||||||
| 2,911,961 | ||||||||
| Information Technology — 4.1% | ||||||||
| Daqo New Energy ADR *(A) | 15,181 | 195,683 | ||||||
| Flat Glass Group, Cl H (A) | 100,400 | 83,887 | ||||||
| JinkoSolar Holding ADR (A) | 11,693 | 147,098 | ||||||
| Xinyi Solar Holdings (A) | 2,070,900 | 595,701 | ||||||
| 1,022,369 | ||||||||
| TOTAL CHINA | 3,934,330 | |||||||
| DENMARK — 8.3% | ||||||||
| Industrials — 8.3% | ||||||||
| Vestas Wind Systems | 62,898 | 2,089,661 | ||||||
| GERMANY — 6.2% | ||||||||
| Industrials — 6.2% | ||||||||
| Nordex * | 23,008 | 1,008,645 | ||||||
| SMA Solar Technology * | 7,872 | 542,247 | ||||||
| TOTAL GERMANY | 1,550,892 | |||||||
| SOUTH KOREA — 12.9% | ||||||||
| Industrials — 3.3% | ||||||||
| CS Wind | 9,546 | 341,078 | ||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X ClimateTech ETF (formerly, Global X CleanTech ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Doosan Fuel Cell * | 14,826 | $ | 489,109 | |||||
| 830,187 | ||||||||
| Information Technology — 9.6% | ||||||||
| Samsung SDI * | 5,734 | 2,417,447 | ||||||
| TOTAL SOUTH KOREA | 3,247,634 | |||||||
| SWEDEN — 5.5% | ||||||||
| Industrials — 5.5% | ||||||||
| Nibe Industrier, Cl B | 313,316 | 1,396,850 | ||||||
| SWITZERLAND — 1.5% | ||||||||
| Information Technology — 1.5% | ||||||||
| Landis+Gyr Group | 6,566 | 377,487 | ||||||
| TAIWAN — 7.0% | ||||||||
| Industrials — 2.3% | ||||||||
| Chung-Hsin Electric & Machinery Manufacturing | 114,000 | 589,370 | ||||||
| Information Technology — 4.7% | ||||||||
| Dynapack International Technology | 35,300 | 430,094 | ||||||
| Simplo Technology | 41,864 | 533,165 | ||||||
| United Renewable Energy * | 369,000 | 211,708 | ||||||
| 1,174,967 | ||||||||
| TOTAL TAIWAN | 1,764,337 | |||||||
| UNITED KINGDOM — 4.4% | ||||||||
| Industrials — 0.9% | ||||||||
| Ceres Power Holdings PLC * | 44,099 | 234,853 | ||||||
| Materials — 3.5% | ||||||||
| Johnson Matthey PLC | 28,620 | 883,159 | ||||||
| TOTAL UNITED KINGDOM | 1,118,012 | |||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X ClimateTech ETF (formerly, Global X CleanTech ETF) | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 36.7% | ||||||||
| Consumer Discretionary — 2.9% | ||||||||
| QuantumScape, Cl A * | 130,237 | $ | 728,025 | |||||
| Industrials — 21.8% | ||||||||
| Ameresco, Cl A *(A) | 7,878 | 174,261 | ||||||
| Amprius Technologies * | 31,019 | 306,468 | ||||||
| Array Technologies *(A) | 34,603 | 152,945 | ||||||
| Bloom Energy, Cl A *(A) | 9,855 | 2,033,087 | ||||||
| Enovix *(A) | 49,176 | 166,215 | ||||||
| Eos Energy Enterprises *(A) | 76,843 | 247,435 | ||||||
| Fluence Energy, Cl A * | 29,982 | 324,105 | ||||||
| Microvast Holdings * | 74,013 | 53,141 | ||||||
| Nextpower, Cl A * | 13,365 | 1,096,331 | ||||||
| Plug Power *(A) | 315,571 | 681,633 | ||||||
| Shoals Technologies Group, Cl A * | 37,908 | 262,323 | ||||||
| 5,497,944 | ||||||||
| Information Technology — 12.0% | ||||||||
| Enphase Energy * | 27,270 | 993,174 | ||||||
| First Solar * | 7,840 | 1,582,896 | ||||||
| SolarEdge Technologies *(A) | 13,666 | 440,045 | ||||||
| 3,016,115 | ||||||||
| TOTAL UNITED STATES | 9,242,084 | |||||||
| TOTAL COMMON STOCK (Cost $49,074,659) | 25,065,506 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 10.6% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $629,081 (collateralized by various U.S. Treasury Obligations, ranging in par value $40 - $62,821, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $639,438) | $ | 629,016 | 629,016 | |||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X ClimateTech ETF (formerly, Global X CleanTech ETF) | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $591,335 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $369 - $113,546, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $600,762) | $ | 591,275 | $ | 591,275 | ||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $161,681 (collateralized by a U.S. Treasury Obligation, with a par value $171,320, 4.875%, due 08/15/2045, with a total market value of $164,535) | 161,665 | 161,665 | ||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $112,170 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,481 - $28,651, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $113,778) | 112,159 | 112,159 | ||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $591,335 (collateralized by various U.S. Government Obligations, ranging in par value $718 - $73,956, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $600,411) | 591,275 | 591,275 | ||||||
| |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X ClimateTech ETF (formerly, Global X CleanTech ETF) | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $591,335 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $32 - $50,916, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $599,731) | $ | 591,275 | $ | 591,275 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,676,665) | 2,676,665 | |||||||
| TOTAL INVESTMENTS — 110.1% (Cost $51,751,324) | $ | 27,742,171 | ||||||
Percentages are based on Net Assets of $25,207,323.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $5,102,920. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $2,676,665. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $2,571,813. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 23,947,494 | $ | 1,118,012 | $ | — | $ | 25,065,506 | ||||||||
| Repurchase Agreements | — | 2,676,665 | — | 2,676,665 | ||||||||||||
| Total Investments in Securities | $ | 23,947,494 | $ | 3,794,677 | $ | — | $ | 27,742,171 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X Data Center & Digital Infrastructure ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| AUSTRALIA — 4.6% | ||||||||
| Information Technology — 4.6% | ||||||||
| NEXTDC * | 10,056,361 | $ | 99,527,258 | |||||
| CHINA — 9.1% | ||||||||
| Communication Services — 2.2% | ||||||||
| China Tower, Cl H | 41,488,150 | 48,266,035 | ||||||
| Information Technology — 6.9% | ||||||||
| GDS Holdings ADR *(A) | 2,911,293 | 92,724,682 | ||||||
| Vnet Group ADR, Cl A *(A) | 9,018,833 | 54,654,128 | ||||||
| 147,378,810 | ||||||||
| TOTAL CHINA | 195,644,845 | |||||||
| HONG KONG — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| SUNeVision Holdings (A) | 19,856,200 | 12,423,898 | ||||||
| SINGAPORE — 4.4% | ||||||||
| Real Estate — 4.4% | ||||||||
| Keppel DC REIT ‡ | 54,290,168 | 93,901,780 | ||||||
| SOUTH KOREA — 1.7% | ||||||||
| Information Technology — 1.7% | ||||||||
| SK Hynix | 30,833 | 37,713,314 | ||||||
| TAIWAN — 2.0% | ||||||||
| Information Technology — 2.0% | ||||||||
| Taiwan Semiconductor Manufacturing | 571,900 | 43,358,537 | ||||||
| UNITED STATES — 77.3% | ||||||||
| Communication Services — 3.6% | ||||||||
| Uniti Group * | 7,629,882 | 75,688,429 | ||||||
| Information Technology — 22.7% | ||||||||
| Advanced Micro Devices * | 81,683 | 38,449,822 | ||||||
| Applied Digital * | 3,348,545 | 85,086,528 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Data Center & Digital Infrastructure ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Broadcom | 109,552 | $ | 40,571,488 | |||||
| Hewlett Packard Enterprise | 911,690 | 47,626,685 | ||||||
| Intel * | 419,529 | 37,552,041 | ||||||
| Marvell Technology | 209,437 | 44,329,435 | ||||||
| Microchip Technology | 500,835 | 36,786,331 | ||||||
| Micron Technology | 47,757 | 45,786,069 | ||||||
| NVIDIA | 203,268 | 44,877,509 | ||||||
| Super Micro Computer * | 1,606,664 | 59,896,434 | ||||||
| Whitefiber *(A) | 319,735 | 6,049,386 | ||||||
| 487,011,728 | ||||||||
| Real Estate — 51.0% | ||||||||
| American Tower ‡ | 1,537,210 | 270,087,797 | ||||||
| Crown Castle ‡ | 2,446,364 | 186,266,155 | ||||||
| Digital Realty Trust ‡ | 1,472,294 | 273,243,044 | ||||||
| Equinix ‡ | 253,492 | 265,335,146 | ||||||
| SBA Communications, Cl A ‡ | 519,612 | 98,549,612 | ||||||
| 1,093,481,754 | ||||||||
| TOTAL UNITED STATES | 1,656,181,911 | |||||||
| TOTAL COMMON STOCK (Cost $2,162,743,778) | 2,138,751,543 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 4.3% | ||||||||
| Bank of America Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $20,131,633 (collateralized by various U.S. Government Obligations, ranging in par value $7,410 - $4,422,819, 2.000% - 7.000%, 12/01/2027 - 07/20/2076, with a total market value of $20,442,803) | $ | 20,129,581 | 20,129,581 | |||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Data Center & Digital Infrastructure ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $21,416,661 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,378 - $2,138,704, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $21,769,271) | $ | 21,414,448 | $ | 21,414,448 | ||||
| Citigroup Global Markets, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $4,183,869 (collateralized by a U.S. Treasury Obligation, with a par value $4,276,082, 4.125%, due 03/31/2032, with a total market value of $4,193,383) | 4,183,444 | 4,183,444 | ||||||
| Daiwa Capital Markets America, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $1,284,998 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,713 - $572,918, 1.250% - 4.750%, 10/31/2026 - 02/15/2056, with a total market value of $1,296,679) | 1,284,867 | 1,284,867 | ||||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $20,131,633 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $12,571 - $3,865,603, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $20,452,543) | 20,129,581 | 20,129,581 | ||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $3,854,202 (collateralized by various U.S. Government Obligations, ranging in par value $4,680 - $482,027, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $3,913,353) | 3,853,809 | 3,853,809 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Data Center & Digital Infrastructure ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $20,131,633 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,095 - $1,733,412, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $20,417,465) | $ | 20,129,581 | $ | 20,129,581 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $91,125,311) | 91,125,311 | |||||||
| TOTAL INVESTMENTS — 104.0% (Cost $2,253,869,089) | $ | 2,229,876,854 | ||||||
Percentages are based on Net Assets of $2,143,516,697.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $88,419,704. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $91,125,311. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $4,825,499. |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Data Center & Digital Infrastructure ETF | ||
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,138,751,543 | $ | — | $ | — | $ | 2,138,751,543 | ||||||||
| Repurchase Agreements | — | 91,125,311 | — | 91,125,311 | ||||||||||||
| Total Investments in Securities | $ | 2,138,751,543 | $ | 91,125,311 | $ | — | $ | 2,229,876,854 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X Clean Water ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| BRAZIL — 1.2% | ||||||||
| Utilities — 1.2% | ||||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 23,985 | $ | 255,646 | |||||
| CHINA — 6.2% | ||||||||
| Industrials — 1.4% | ||||||||
| Beijing Originwater Technology, Cl A | 234,400 | 121,422 | ||||||
| Chengdu Xingrong Environment, Cl A | 156,600 | 171,332 | ||||||
| 292,754 | ||||||||
| Materials — 0.4% | ||||||||
| Vontron Technology, Cl A | 52,600 | 91,608 | ||||||
| Utilities — 4.4% | ||||||||
| Beijing Capital Eco-Environment Protection Group, Cl A | 932,000 | 385,674 | ||||||
| Beijing Enterprises Water Group | 497,440 | 105,969 | ||||||
| Chongqing Water Group, Cl A | 107,300 | 65,965 | ||||||
| Guangdong Investment | 345,000 | 389,480 | ||||||
| 947,088 | ||||||||
| TOTAL CHINA | 1,331,450 | |||||||
| JAPAN — 4.5% | ||||||||
| Industrials — 4.5% | ||||||||
| Kurita Water Industries | 12,574 | 636,593 | ||||||
| Nomura Micro Science | 3,384 | 74,802 | ||||||
| Organo | 3,183 | 259,013 | ||||||
| TOTAL JAPAN | 970,408 | |||||||
| SAUDI ARABIA — 0.5% | ||||||||
| Utilities — 0.5% | ||||||||
| AlKhorayef Water & Power Technologies | 2,374 | 62,091 | ||||||
| Miahona | 15,441 | 46,883 | ||||||
| TOTAL SAUDI ARABIA | 108,974 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Clean Water ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 1.2% | ||||||||
| Materials — 1.2% | ||||||||
| Keppel Infrastructure Trust | 624,718 | $ | 255,398 | |||||
| SOUTH KOREA — 2.2% | ||||||||
| Consumer Discretionary — 2.2% | ||||||||
| Coway | 6,640 | 470,127 | ||||||
| UNITED KINGDOM — 11.6% | ||||||||
| Utilities — 11.6% | ||||||||
| Severn Trent PLC | 23,922 | 1,020,359 | ||||||
| United Utilities Group PLC | 75,420 | 1,463,265 | ||||||
| TOTAL UNITED KINGDOM | 2,483,624 | |||||||
| UNITED STATES — 72.5% | ||||||||
| Consumer Staples — 3.3% | ||||||||
| Primo Brands, Cl A | 31,026 | 708,013 | ||||||
| Industrials — 46.2% | ||||||||
| A O Smith | 12,997 | 768,513 | ||||||
| Advanced Drainage Systems | 6,116 | 830,125 | ||||||
| Core & Main, Cl A * | 17,974 | 772,163 | ||||||
| Energy Recovery * | 6,514 | 50,223 | ||||||
| Ferguson Enterprises | 7,166 | 1,608,839 | ||||||
| Franklin Electric | 4,844 | 484,836 | ||||||
| Mueller Water Products, Cl A | 19,554 | 472,034 | ||||||
| NWPX Infrastructure * | 1,183 | 130,035 | ||||||
| Pentair PLC | 18,475 | 1,116,998 | ||||||
| Watts Water Technologies, Cl A | 3,183 | 1,164,182 | ||||||
| Xylem | 14,621 | 1,609,918 | ||||||
| Zurn Elkay Water Solutions | 18,741 | 895,820 | ||||||
| 9,903,686 | ||||||||
| Information Technology — 2.4% | ||||||||
| Badger Meter | 3,727 | 504,897 | ||||||
| Utilities — 20.6% | ||||||||
| American States Water | 4,876 | 435,378 | ||||||
| American Water Works | 14,029 | 1,939,229 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Clean Water ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Cadiz * | 14,266 | $ | 56,636 | |||||
| California Water Service Group | 7,518 | 375,675 | ||||||
| Consolidated Water | 1,890 | 56,265 | ||||||
| Essential Utilities | 26,320 | 1,083,594 | ||||||
| H2O America | 4,195 | 265,837 | ||||||
| Middlesex Water | 2,223 | 128,934 | ||||||
| York Water | 2,091 | 71,261 | ||||||
| 4,412,809 | ||||||||
| TOTAL UNITED STATES | 15,529,405 | |||||||
| TOTAL COMMON STOCK (Cost $23,639,603) | 21,405,032 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $23,639,603) | $ | 21,405,032 | ||||||
Percentages are based on Net Assets of $21,416,732.
| * | Non-income producing security. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 18,921,408 | $ | 2,483,624 | $ | — | $ | 21,405,032 | ||||||||
| Total Investments in Securities | $ | 18,921,408 | $ | 2,483,624 | $ | — | $ | 21,405,032 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X AgTech & Food Innovation ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| AUSTRALIA — 3.0% | ||||||||
| Materials — 3.0% | ||||||||
| Nufarm * | 129,753 | $ | 294,771 | |||||
| CANADA — 12.6% | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Maple Leaf Foods | 2,790 | 53,453 | ||||||
| Materials — 12.1% | ||||||||
| Nutrien | 15,669 | 1,183,480 | ||||||
| TOTAL CANADA | 1,236,933 | |||||||
| CHINA — 11.1% | ||||||||
| Consumer Staples — 11.1% | ||||||||
| Cheng De Lolo, Cl A | 200,880 | 245,792 | ||||||
| Hebei Yangyuan Zhihui Beverage, Cl A | 60,700 | 387,078 | ||||||
| V V Food & Beverage, Cl A | 55,200 | 26,376 | ||||||
| Yuan Longping High-tech Agriculture, Cl A | 317,000 | 427,511 | ||||||
| TOTAL CHINA | 1,086,757 | |||||||
| GERMANY — 4.9% | ||||||||
| Health Care — 4.9% | ||||||||
| Bayer | 8,522 | 485,455 | ||||||
| INDONESIA — 0.3% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Mayora Indah | 279,000 | 24,412 | ||||||
| JAPAN — 11.4% | ||||||||
| Industrials — 11.4% | ||||||||
| Kubota | 60,692 | 1,114,495 | ||||||
| MALAYSIA — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Farm Fresh | 47,900 | 24,271 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X AgTech & Food Innovation ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 1.5% | ||||||||
| Consumer Staples — 1.5% | ||||||||
| Sigma Foods, Cl A | 135,100 | $ | 148,015 | |||||
| PHILIPPINES — 0.3% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Monde Nissin | 244,305 | 26,684 | ||||||
| SAUDI ARABIA — 0.3% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Saudia Dairy & Foodstuff (A) | 541 | 29,337 | ||||||
| SOUTH KOREA — 0.1% | ||||||||
| Consumer Staples — 0.1% | ||||||||
| WooDeumGeeFarm * | 8,352 | 14,524 | ||||||
| SWEDEN — 1.6% | ||||||||
| Consumer Staples — 1.6% | ||||||||
| Oatly Group ADR * | 10,978 | 158,632 | ||||||
| SWITZERLAND — 0.4% | ||||||||
| Consumer Staples — 0.4% | ||||||||
| Bell Food Group | 122 | 34,956 | ||||||
| THAILAND — 0.0% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| NR Instant Produce NVDR | 565,000 | 4,089 | ||||||
| UNITED STATES — 52.1% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| GrowGeneration * | 17,411 | 28,032 | ||||||
| Consumer Staples — 7.6% | ||||||||
| Archer-Daniels-Midland | 4,649 | 377,917 | ||||||
| Beyond Meat *(A) | 6,047 | 80,425 | ||||||
| Hain Celestial Group * | 36,036 | 26,861 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X AgTech & Food Innovation ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Sprouts Farmers Market * | 3,190 | $ | 261,708 | |||||
| 746,911 | ||||||||
| Health Care — 0.4% | ||||||||
| Cibus, Cl A *(A) | 21,399 | 34,667 | ||||||
| Industrials — 28.6% | ||||||||
| AGCO | 3,681 | 435,499 | ||||||
| CNH Industrial | 39,978 | 472,940 | ||||||
| Deere | 1,996 | 1,307,200 | ||||||
| Lindsay | 3,746 | 430,453 | ||||||
| Titan Machinery * | 7,690 | 158,183 | ||||||
| 2,804,275 | ||||||||
| Materials — 15.2% | ||||||||
| Corteva | 13,639 | 1,154,268 | ||||||
| FMC | 29,426 | 339,282 | ||||||
| 1,493,550 | ||||||||
| TOTAL UNITED STATES | 5,107,435 | |||||||
| TOTAL COMMON STOCK (Cost $8,949,936) | 9,790,766 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 3.0% | ||||||||
| U.S. Treasury Bills | ||||||||
| 3.747%, 10/15/2026(B) | $ | 300,000 | 298,637 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $298,700) | 298,637 | |||||||
| REPURCHASE AGREEMENTS(C) — 1.3% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $118,012 (collateralized by various U.S. Treasury Obligations, ranging in par value $8 - $11,785, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $119,955) | 118,000 | 118,000 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X AgTech & Food Innovation ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $8,210 (collateralized by a U.S. Treasury Obligation, with a par value $8,699, 4.875%, due 08/15/2045, with a total market value of $8,355) | $ | 8,209 | $ | 8,209 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $126,209) | 126,209 | |||||||
| TOTAL INVESTMENTS — 104.1% (Cost $9,374,845) | $ | 10,215,612 | ||||||
Percentages are based on Net Assets of $9,810,861.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $118,104. |
| (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 August 31, 2026 was $126,209. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 9,739,811 | $ | 50,955 | $ | — | $ | 9,790,766 | ||||||||
| U.S. Treasury Obligation | — | 298,637 | — | 298,637 | ||||||||||||
| Repurchase Agreements | — | 126,209 | — | 126,209 | ||||||||||||
| Total Investments in Securities | $ | 9,739,811 | $ | 475,801 | $ | — | $ | 10,215,612 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X Blockchain ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 9.2% | ||||||||
| Information Technology — 9.2% | ||||||||
| IREN *(A) | 690,628 | $ | 25,632,658 | |||||
| CANADA — 3.8% | ||||||||
| Information Technology — 3.8% | ||||||||
| Hive Digital Technologies *(A) | 1,081,430 | 3,011,123 | ||||||
| Keel Infrastructure * | 2,139,499 | 6,697,991 | ||||||
| Neptune Digital Assets * | 1,949,490 | 900,003 | ||||||
| TOTAL CANADA | 10,609,117 | |||||||
| CAYMAN ISLANDS — 3.0% | ||||||||
| Financials — 3.0% | ||||||||
| Bullish *(A) | 241,816 | 8,228,999 | ||||||
| CHINA — 2.6% | ||||||||
| Financials — 1.5% | ||||||||
| Chaince Digital Holdings *(A) | 243,423 | 727,835 | ||||||
| OSL Group *(A) | 2,348,200 | 3,510,633 | ||||||
| 4,238,468 | ||||||||
| Information Technology — 1.1% | ||||||||
| Canaan ADR *(A) | 6,145,899 | 2,242,638 | ||||||
| Cango, Cl A * | 343,538 | 821,056 | ||||||
| 3,063,694 | ||||||||
| TOTAL CHINA | 7,302,162 | |||||||
| GERMANY — 0.4% | ||||||||
| Financials — 0.4% | ||||||||
| Bitcoin Group | 30,599 | 948,310 | ||||||
| HONG KONG — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Bitfire Group Holdings * | 3,319,900 | 853,342 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Blockchain ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ISRAEL — 2.9% | ||||||||
| Financials — 2.9% | ||||||||
| Etoro Group, Cl A * | 254,292 | $ | 8,132,258 | |||||
| UNITED STATES — 77.8% | ||||||||
| Financials — 19.7% | ||||||||
| Bakkt, Cl A *(A) | 134,915 | 1,034,798 | ||||||
| Coinbase Global, Cl A * | 205,859 | 38,726,195 | ||||||
| Galaxy Digital, Cl A * | 554,263 | 13,634,870 | ||||||
| Gemini Space Station, Cl A *(A) | 288,033 | 1,296,148 | ||||||
| 54,692,011 | ||||||||
| Information Technology — 58.1% | ||||||||
| American Bitcoin, Cl A * | 67,059 | 541,166 | ||||||
| Applied Digital * | 425,155 | 10,803,189 | ||||||
| Bit Digital * | 2,017,578 | 2,885,137 | ||||||
| Bitdeer Technologies Group, Cl A *(A) | 780,923 | 8,473,015 | ||||||
| BitFuFu, Cl A * | 538,394 | 716,064 | ||||||
| BitMine Immersion Technologies (A) | 1,128,918 | 28,584,204 | ||||||
| BTCS | 583,141 | 793,072 | ||||||
| Cipher Digital *(A) | 521,731 | 8,086,830 | ||||||
| Circle Internet Group, Cl A * | 370,930 | 35,442,361 | ||||||
| Cleanspark *(A) | 846,294 | 9,833,936 | ||||||
| Core Scientific *(A) | 562,015 | 9,160,844 | ||||||
| Exodus Movement, Cl A * | 131,163 | 996,839 | ||||||
| Hut 8 * | 152,188 | 11,969,312 | ||||||
| MARA Holdings *(A) | 1,028,714 | 11,079,250 | ||||||
| Riot Platforms * | 577,346 | 10,966,687 | ||||||
| Soluna Holdings *(A) | 880,995 | 951,475 | ||||||
| TeraWulf *(A) | 659,399 | 9,976,707 | ||||||
| 161,260,088 | ||||||||
| TOTAL UNITED STATES | 215,952,099 | |||||||
| TOTAL COMMON STOCK (Cost $328,001,791) | 277,658,945 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Blockchain ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 6.1% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $3,996,457 (collateralized by various U.S. Treasury Obligations, ranging in par value $257 - $399,093, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $4,062,256) | $ | 3,996,044 | $ | 3,996,044 | ||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $3,756,664 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $2,346 - $721,341, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $3,816,547) | 3,756,281 | 3,756,281 | ||||||
| Deutsche Bank Securities, Inc. 3.600%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $1,021,544 (collateralized by various U.S. Treasury Obligations, ranging in par value $42,456 - $610,410, 3.500% - 4.500%, 08/31/2028 - 11/15/2054, with a total market value of $1,028,488) | 1,021,442 | 1,021,442 | ||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $718,186 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $9,479 - $183,443, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $728,479) | 718,113 | 718,113 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Blockchain ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $3,756,664 (collateralized by various U.S. Government Obligations, ranging in par value $4,562 - $469,828, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $3,814,318) | $ | 3,756,281 | $ | 3,756,281 | ||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $3,756,664 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $204 - $323,463, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $3,810,001) | 3,756,281 | 3,756,281 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $17,004,442) | 17,004,442 | |||||||
| TOTAL INVESTMENTS — 106.1% (Cost $345,006,233) | $ | 294,663,387 | ||||||
Percentages are based on Net Assets of $277,652,899.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $62,962,670. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $17,004,442. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $46,272,582. |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Blockchain ETF | ||
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 277,658,945 | $ | — | $ | — | $ | 277,658,945 | ||||||||
| Repurchase Agreements | — | 17,004,442 | — | 17,004,442 | ||||||||||||
| Total Investments in Securities | $ | 277,658,945 | $ | 17,004,442 | $ | — | $ | 294,663,387 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Hydrogen ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| CANADA — 3.5% | ||||||||
| Industrials — 3.5% | ||||||||
| Ballard Power Systems * | 1,576,742 | $ | 3,642,274 | |||||
| CHINA — 4.9% | ||||||||
| Industrials — 4.9% | ||||||||
| Beijing Sinohytec, Cl H * | 1,184,450 | 1,862,956 | ||||||
| Jiangsu Guofu Hydrogen Energy Equipment, Cl H *(A) | 2,009,150 | 2,225,896 | ||||||
| Shanghai REFIRE Group, Cl H * | 516,120 | 938,843 | ||||||
| TOTAL CHINA | 5,027,695 | |||||||
| GERMANY — 6.8% | ||||||||
| Industrials — 6.8% | ||||||||
| SFC Energy * | 287,304 | 7,025,078 | ||||||
| JAPAN — 3.1% | ||||||||
| Consumer Discretionary — 3.1% | ||||||||
| Toyota Motor | 160,354 | 3,169,024 | ||||||
| NORWAY — 4.4% | ||||||||
| Industrials — 4.4% | ||||||||
| NEL *(A) | 20,278,999 | 4,500,612 | ||||||
| SINGAPORE — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| Nanofilm Technologies International (A) | 853,700 | 630,904 | ||||||
| SOUTH KOREA — 19.3% | ||||||||
| Consumer Discretionary — 2.7% | ||||||||
| Iljin Hysolus ltd * | 347,488 | 2,775,131 | ||||||
| Industrials — 12.6% | ||||||||
| Bumhan Fuel Cell * | 125,377 | 1,582,099 | ||||||
| Doosan Fuel Cell * | 335,562 | 11,070,162 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Hydrogen ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| S-Prism * | 132,404 | $ | 362,307 | |||||
| 13,014,568 | ||||||||
| Information Technology — 4.0% | ||||||||
| MiCo * | 73,642 | 1,041,190 | ||||||
| Vina Tech * | 68,581 | 3,111,851 | ||||||
| 4,153,041 | ||||||||
| TOTAL SOUTH KOREA | 19,942,740 | |||||||
| SWEDEN — 2.8% | ||||||||
| Industrials — 2.8% | ||||||||
| PowerCell Sweden *(A) | 1,373,558 | 2,882,081 | ||||||
| UNITED KINGDOM — 17.8% | ||||||||
| Industrials — 15.3% | ||||||||
| Ceres Power Holdings PLC * | 1,446,035 | 7,700,998 | ||||||
| H-Power PLC *(A) | 23,880,640 | 3,477,339 | ||||||
| ITM Power PLC *(A) | 3,259,510 | 4,657,895 | ||||||
| 15,836,232 | ||||||||
| Materials — 2.5% | ||||||||
| Johnson Matthey PLC | 83,136 | 2,565,418 | ||||||
| TOTAL UNITED KINGDOM | 18,401,650 | |||||||
| UNITED STATES — 36.2% | ||||||||
| Industrials — 33.0% | ||||||||
| Bloom Energy, Cl A * | 68,456 | 14,122,473 | ||||||
| Cummins | 4,485 | 2,531,334 | ||||||
| FuelCell Energy *(A) | 331,644 | 5,714,226 | ||||||
| Hyster-Yale | 31,091 | 1,052,741 | ||||||
| Plug Power *(A) | 4,949,955 | 10,691,903 | ||||||
| 34,112,677 | ||||||||
| Materials — 3.2% | ||||||||
| Air Products & Chemicals | 10,552 | 3,265,422 | ||||||
| TOTAL UNITED STATES | 37,378,099 | |||||||
| TOTAL COMMON STOCK (Cost $109,656,658) | 102,600,157 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Hydrogen ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 11.0% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,670,237 (collateralized by various U.S. Treasury Obligations, ranging in par value $172 - $266,654, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $2,714,200) | $ | 2,669,961 | $ | 2,669,961 | ||||
| Daiwa Capital Markets America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,510,019 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,567 - $481,965, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $2,550,030) | 2,509,763 | 2,509,763 | ||||||
| Deutsche Bank Securities, Inc. 3.600%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $682,605 (collateralized by various U.S. Treasury Obligations, ranging in par value $28,370 - $407,881, 3.500% - 4.500%, 08/31/2028 - 11/15/2054, with a total market value of $687,245) | 682,537 | 682,537 | ||||||
| Natwest Markets Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $479,799 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $6,333 - $122,553, 0.500% - 6.322%, 05/15/2027 - 08/01/2055, with a total market value of $486,675) | 479,750 | 479,750 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Hydrogen ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Nomura
Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,510,019 (collateralized by various U.S. Government Obligations, ranging in par value $3,048 - $313,916, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $2,548,541) | $ | 2,509,763 | $ | 2,509,763 | ||||
| RBC Dominion Securities,
Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $2,510,019 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $137 - $216,122, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $2,545,656) | 2,509,763 | 2,509,763 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $11,361,537) | 11,361,537 | |||||||
| TOTAL INVESTMENTS —
110.4% (Cost $121,018,195) | $ | 113,961,694 | ||||||
Percentages are based on Net Assets of $103,197,301.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $17,090,148. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $11,361,537. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $6,548,963. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Hydrogen ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 84,198,507 | $ | 18,401,650 | $ | — | $ | 102,600,157 | ||||||||
| Repurchase Agreements | — | 11,361,537 | — | 11,361,537 | ||||||||||||
| Total Investments in Securities | $ | 84,198,507 | $ | 29,763,187 | $ | — | $ | 113,961,694 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Defense Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 0.5% | ||||||||
| Industrials — 0.4% | ||||||||
| Austal * | 2,383,857 | $ | 7,072,746 | |||||
| DroneShield *(A) | 9,298,906 | 11,762,078 | ||||||
| Electro Optic Systems Holdings *(A) | 1,688,311 | 11,881,505 | ||||||
| 30,716,329 | ||||||||
| Information Technology — 0.1% | ||||||||
| Elsight * | 1,977,462 | 7,326,663 | ||||||
| TOTAL AUSTRALIA | 38,042,992 | |||||||
| CANADA — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| Kraken Robotics * | 3,170,837 | 11,848,038 | ||||||
| FINLAND — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| Bittium (A) | 311,977 | 13,444,785 | ||||||
| FRANCE — 4.7% | ||||||||
| Industrials — 4.7% | ||||||||
| Dassault Aviation | 182,798 | 60,261,677 | ||||||
| Exail Technologies *(A) | 94,300 | 13,626,661 | ||||||
| Thales | 952,325 | 269,586,473 | ||||||
| TOTAL FRANCE | 343,474,811 | |||||||
| GERMANY — 5.3% | ||||||||
| Industrials — 5.3% | ||||||||
| Hensoldt (A) | 646,925 | 64,400,930 | ||||||
| Rheinmetall | 226,793 | 292,632,730 | ||||||
| TKMS KGaA * | 263,088 | 26,862,553 | ||||||
| TOTAL GERMANY | 383,896,213 | |||||||
| ISRAEL — 2.9% | ||||||||
| Industrials — 2.9% | ||||||||
| Aryt Industries (A) | 658,693 | 3,456,339 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Defense Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Elbit Systems | 292,042 | $ | 205,342,716 | |||||
| TOTAL ISRAEL | 208,799,055 | |||||||
| ITALY — 3.5% | ||||||||
| Industrials — 3.5% | ||||||||
| Leonardo | 4,263,116 | 256,119,737 | ||||||
| NORWAY — 2.1% | ||||||||
| Industrials — 2.1% | ||||||||
| Kongsberg Gruppen | 4,376,797 | 148,630,214 | ||||||
| SOUTH KOREA — 6.2% | ||||||||
| Industrials — 6.2% | ||||||||
| Hanwha Aerospace | 342,925 | 276,124,032 | ||||||
| Hanwha Systems | 787,165 | 42,101,767 | ||||||
| Korea Aerospace Industries | 698,919 | 66,899,305 | ||||||
| LIG Defense & Aerospace | 130,233 | 66,039,531 | ||||||
| TOTAL SOUTH KOREA | 451,164,635 | |||||||
| SWEDEN — 3.6% | ||||||||
| Industrials — 3.6% | ||||||||
| Saab, Cl B | 3,925,151 | 259,073,311 | ||||||
| TURKEY — 0.7% | ||||||||
| Industrials — 0.7% | ||||||||
| Aselsan Elektronik Sanayi Ve Ticaret (A) | 5,903,417 | 47,255,720 | ||||||
| UKRAINE — 0.5% | ||||||||
| Industrials — 0.5% | ||||||||
| CSG *(A) | 1,628,546 | 34,296,928 | ||||||
| UNITED KINGDOM — 6.2% | ||||||||
| Industrials — 6.2% | ||||||||
| Babcock International Group PLC | 4,910,325 | 70,335,810 | ||||||
| BAE Systems PLC | 12,065,646 | 334,370,710 | ||||||
| Chemring Group PLC | 2,765,903 | 20,643,866 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Defense Tech ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| QinetiQ Group PLC | 3,926,213 | $ | 27,015,105 | |||||
| TOTAL UNITED KINGDOM | 452,365,491 | |||||||
| UNITED STATES — 63.3% | ||||||||
| Industrials — 51.8% | ||||||||
| AeroVironment * | 401,960 | 59,630,766 | ||||||
| Amentum Holdings * | 2,109,263 | 42,164,167 | ||||||
| BlackSky Technology, Cl A * | 327,822 | 7,572,688 | ||||||
| BWX Technologies | 966,325 | 147,161,634 | ||||||
| General Dynamics | 1,673,815 | 621,571,200 | ||||||
| Huntington Ingalls Industries | 415,747 | 121,065,526 | ||||||
| Karman Holdings * | 982,028 | 40,705,061 | ||||||
| Kratos Defense & Security Solutions * | 1,962,671 | 100,056,968 | ||||||
| L3Harris Technologies | 1,034,042 | 275,313,682 | ||||||
| Leidos Holdings | 1,324,402 | 185,694,404 | ||||||
| Lockheed Martin | 1,076,247 | 604,022,104 | ||||||
| Mercury Systems * | 627,928 | 54,836,952 | ||||||
| Moog, Cl A | 295,547 | 109,795,711 | ||||||
| Northrop Grumman | 1,034,151 | 558,131,295 | ||||||
| Parsons * | 1,118,790 | 54,417,946 | ||||||
| Planet Labs PBC * | 2,903,615 | 57,636,758 | ||||||
| Red Cat Holdings *(A) | 1,401,170 | 12,036,050 | ||||||
| RTX | 3,245,361 | 674,158,841 | ||||||
| Voyager Technologies Inc, Cl A * | 540,806 | 18,187,306 | ||||||
| York Space Systems *(A) | 1,110,571 | 10,095,090 | ||||||
| 3,754,254,149 | ||||||||
| Information Technology — 11.5% | ||||||||
| BigBear.ai Holdings *(A) | 5,034,707 | 15,758,633 | ||||||
| OSI Systems * | 165,564 | 34,422,411 | ||||||
| Palantir Technologies, Cl A * | 4,195,353 | 781,929,892 | ||||||
| 832,110,936 | ||||||||
| TOTAL UNITED STATES | 4,586,365,085 | |||||||
| TOTAL COMMON STOCK (Cost $6,886,354,286) | 7,234,777,015 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Defense Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 1.3% | ||||||||
| Bank of
America Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $20,923,016 (collateralized by various U.S. Government Obligations, ranging in par value $7,701 - $4,596,682, 2.000% - 7.000%, 12/01/2027 - 07/20/2076, with a total market value of $21,246,418) | $ | 20,920,883 | $ | 20,920,883 | ||||
| Citadel Securities
LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $22,258,559 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,432 - $2,222,777, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $22,625,030) | 22,256,259 | 22,256,259 | ||||||
| Citigroup Global Markets,
Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $4,348,551 (collateralized by a U.S. Treasury Obligation, with a par value $4,444,394, 4.125%, due 03/31/2032, with a total market value of $4,358,439) | 4,348,109 | 4,348,109 | ||||||
| Daiwa Capital Markets
America, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $1,335,512 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,781 - $595,440, 1.250% - 4.750%, 10/31/2026 - 02/15/2056, with a total market value of $1,347,652) | 1,335,376 | 1,335,376 | ||||||
| Daiwa Capital Markets
America, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $20,923,016 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $13,065 - $4,017,562, 1.500% - 6.500%, 08/15/2027 - 08/01/2056, with a total market value of $21,256,541) | 20,920,883 | 20,920,883 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Defense Tech ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Nomura Securities International, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $4,005,500 (collateralized by various U.S. Government Obligations, ranging in par value $4,864 - $500,949, 0.000% - 7.000%, 10/21/2026 - 04/15/2068, with a total market value of $4,066,974) | $ | 4,005,092 | $ | 4,005,092 | ||||
| RBC Dominion Securities, Inc. 3.670%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $20,923,016 (collateralized by various U.S. Treasury Obligations and U.S. Government Obligations, ranging in par value $1,138 - $1,801,553, 0.000% - 7.500%, 09/10/2026 - 11/20/2065, with a total market value of $21,220,084) | 20,920,883 | 20,920,883 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $94,707,485) | 94,707,485 | |||||||
| TOTAL INVESTMENTS — 101.2% (Cost $6,981,061,771) | $ | 7,329,484,500 | ||||||
Percentages are based on Net Assets of $7,239,792,318.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $123,101,030. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $94,707,485. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $33,684,708. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Defense Tech ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 6,782,411,524 | $ | 452,365,491 | $ | — | $ | 7,234,777,015 | ||||||||
| Repurchase Agreements | — | 94,707,485 | — | 94,707,485 | ||||||||||||
| Total Investments in Securities | $ | 6,782,411,524 | $ | 547,072,976 | $ | — | $ | 7,329,484,500 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 2.7% | ||||||||
| Industrials — 1.2% | ||||||||
| Aurizon Holdings | 14,512 | $ | 38,064 | |||||
| Downer EDI | 5,390 | 25,301 | ||||||
| 63,365 | ||||||||
| Materials — 1.5% | ||||||||
| BlueScope Steel | 3,789 | 84,367 | ||||||
| TOTAL AUSTRALIA | 147,732 | |||||||
| AUSTRIA — 1.2% | ||||||||
| Industrials — 0.4% | ||||||||
| Strabag | 198 | 21,735 | ||||||
| Materials — 0.8% | ||||||||
| voestalpine | 870 | 46,184 | ||||||
| TOTAL AUSTRIA | 67,919 | |||||||
| BELGIUM — 0.6% | ||||||||
| Industrials — 0.5% | ||||||||
| Cenergy Holdings | 527 | 14,080 | ||||||
| Deme Group | 56 | 11,357 | ||||||
| 25,437 | ||||||||
| Materials — 0.1% | ||||||||
| Viohalco | 361 | 7,213 | ||||||
| TOTAL BELGIUM | 32,650 | |||||||
| BRAZIL — 3.2% | ||||||||
| Industrials — 2.3% | ||||||||
| WEG | 12,900 | 124,872 | ||||||
| Materials — 0.9% | ||||||||
| Gerdau ADR | 10,638 | 49,041 | ||||||
| TOTAL BRAZIL | 173,913 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CANADA — 8.3% | ||||||||
| Industrials — 8.3% | ||||||||
| AtkinsRealis Group | 1,406 | $ | 85,194 | |||||
| Canadian National Railway | 1,493 | 186,369 | ||||||
| Canadian Pacific Kansas City | 1,977 | 183,097 | ||||||
| TOTAL CANADA | 454,660 | |||||||
| CHINA — 3.2% | ||||||||
| Communication Services — 0.8% | ||||||||
| China Tower, Cl H | 39,540 | 46,000 | ||||||
| Industrials — 1.6% | ||||||||
| China Communications Services, Cl H | 21,700 | 10,699 | ||||||
| China Energy Engineering, Cl H | 60,600 | 8,039 | ||||||
| China Railway Group, Cl H | 34,900 | 15,337 | ||||||
| REPT BATTERO Energy, Cl H * | 4,700 | 6,133 | ||||||
| Sany Heavy Industry, Cl H | 5,700 | 14,259 | ||||||
| Sigenergy Technology, Cl H | 499 | 21,642 | ||||||
| Zoomlion Heavy Industry Science and Technology, Cl H | 11,600 | 9,019 | ||||||
| 85,128 | ||||||||
| Materials — 0.7% | ||||||||
| Anhui Conch Cement, Cl H | 10,207 | 22,043 | ||||||
| Chuangxin Industries Holdings | 4,200 | 9,055 | ||||||
| Huaxin Building Materials Group, Cl H | 2,400 | 4,485 | ||||||
| 35,583 | ||||||||
| Utilities — 0.1% | ||||||||
| Beijing Enterprises Water Group | 34,000 | 7,243 | ||||||
| TOTAL CHINA | 173,954 | |||||||
| DEMOCRATIC REPUBLIC OF THE CONGO — 0.4% | ||||||||
| Communication Services — 0.4% | ||||||||
| Helios Towers PLC | 7,126 | 19,555 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| DENMARK — 1.2% | ||||||||
| Industrials — 1.2% | ||||||||
| NKT * | 464 | $ | 66,010 | |||||
| FINLAND — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Outokumpu | 3,361 | 22,019 | ||||||
| FRANCE — 8.9% | ||||||||
| Industrials — 5.8% | ||||||||
| Eiffage | 754 | 95,467 | ||||||
| Nexans | 364 | 58,984 | ||||||
| Vinci | 1,208 | 158,774 | ||||||
| 313,225 | ||||||||
| Materials — 3.1% | ||||||||
| Holcim | 1,814 | 159,498 | ||||||
| Vicat | 149 | 11,164 | ||||||
| 170,662 | ||||||||
| TOTAL FRANCE | 483,887 | |||||||
| GERMANY — 3.0% | ||||||||
| Materials — 3.0% | ||||||||
| Heidelberg Materials | 842 | 161,137 | ||||||
| GREECE — 0.5% | ||||||||
| Industrials — 0.5% | ||||||||
| GEK TERNA | 511 | 27,684 | ||||||
| INDIA — 19.8% | ||||||||
| Communication Services — 0.8% | ||||||||
| Indus Towers | 10,517 | 42,960 | ||||||
| Industrials — 6.5% | ||||||||
| GE Vernova T&D India | 1,073 | 50,112 | ||||||
| KEI Industries | 531 | 32,024 | ||||||
| Larsen & Toubro | 4,155 | 176,574 | ||||||
| Polycab India | 611 | 60,631 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Rail Vikas Nigam | 4,917 | $ | 10,848 | |||||
| Siemens Energy India | 766 | 25,991 | ||||||
| 356,180 | ||||||||
| Materials — 12.5% | ||||||||
| Ambuja Cements | 6,936 | 29,232 | ||||||
| Dalmia Bharat | 645 | 12,579 | ||||||
| Hindalco Industries | 12,174 | 129,879 | ||||||
| Jindal Stainless | 2,202 | 16,244 | ||||||
| Jindal Steel | 3,242 | 40,632 | ||||||
| JK Cement | 362 | 19,522 | ||||||
| JSW Steel | 7,589 | 104,266 | ||||||
| Shree Cement | 85 | 20,718 | ||||||
| Steel Authority of India | 12,518 | 25,646 | ||||||
| Tata Steel | 71,908 | 139,274 | ||||||
| UltraTech Cement | 994 | 119,575 | ||||||
| Welspun | 1,008 | 25,322 | ||||||
| 682,889 | ||||||||
| TOTAL INDIA | 1,082,029 | |||||||
| ISRAEL — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Shapir Engineering and Industry | 1,343 | 19,027 | ||||||
| Shikun & Binui * | 2,697 | 16,023 | ||||||
| TOTAL ISRAEL | 35,050 | |||||||
| ITALY — 4.2% | ||||||||
| Communication Services — 0.3% | ||||||||
| Infrastrutture Wireless Italiane | 2,287 | 16,431 | ||||||
| Energy — 1.1% | ||||||||
| Saipem | 10,811 | 57,327 | ||||||
| Industrials — 2.8% | ||||||||
| Maire | 1,220 | 17,686 | ||||||
| Prysmian | 981 | 136,972 | ||||||
| 154,658 | ||||||||
| TOTAL ITALY | 228,416 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| JAPAN — 13.5% | ||||||||
| Industrials — 6.5% | ||||||||
| COMSYS Holdings | 902 | $ | 30,856 | |||||
| EXEO Group | 1,454 | 24,060 | ||||||
| Fujikura | 5,579 | 192,284 | ||||||
| Hitachi Construction Machinery | 869 | 31,208 | ||||||
| INFRONEER Holdings | 1,458 | 26,066 | ||||||
| JGC Holdings | 1,698 | 25,056 | ||||||
| Penta-Ocean Construction | 2,011 | 18,329 | ||||||
| PowerX * | 563 | 6,430 | ||||||
| 354,289 | ||||||||
| Materials — 7.0% | ||||||||
| JFE Holdings | 4,712 | 54,498 | ||||||
| Nippon Steel | 38,167 | 160,082 | ||||||
| Shin-Etsu Chemical | 3,860 | 145,582 | ||||||
| Yamato Kogyo | 259 | 20,273 | ||||||
| 380,435 | ||||||||
| TOTAL JAPAN | 734,724 | |||||||
| LUXEMBOURG — 3.5% | ||||||||
| Materials — 3.5% | ||||||||
| ArcelorMittal | 2,589 | 192,774 | ||||||
| MALAYSIA — 0.7% | ||||||||
| Industrials — 0.7% | ||||||||
| Gamuda | 35,500 | 39,768 | ||||||
| MEXICO — 2.8% | ||||||||
| Materials — 2.8% | ||||||||
| Cemex ADR | 12,529 | 134,561 | ||||||
| Ternium ADR | 373 | 20,448 | ||||||
| TOTAL MEXICO | 155,009 | |||||||
| NETHERLANDS — 1.8% | ||||||||
| Industrials — 1.8% | ||||||||
| Aalberts | 793 | 40,383 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| IMCD | 507 | $ | 58,952 | |||||
| TOTAL NETHERLANDS | 99,335 | |||||||
| POLAND — 0.4% | ||||||||
| Industrials — 0.4% | ||||||||
| Budimex | 111 | 21,146 | ||||||
| SOUTH KOREA — 8.2% | ||||||||
| Industrials — 5.3% | ||||||||
| Doosan Enerbility * | 2,317 | 139,670 | ||||||
| Gaon Cable | 48 | 7,365 | ||||||
| Iljin Electric | 221 | 11,497 | ||||||
| KEPCO Engineering & Construction | 160 | 13,608 | ||||||
| LS Electric | 653 | 99,005 | ||||||
| Taihan Cable & Solution * | 930 | 19,978 | ||||||
| 291,123 | ||||||||
| Materials — 2.9% | ||||||||
| Hyundai Steel | 715 | 15,882 | ||||||
| POSCO Holdings | 578 | 142,959 | ||||||
| 158,841 | ||||||||
| TOTAL SOUTH KOREA | 449,964 | |||||||
| SPAIN — 3.4% | ||||||||
| Communication Services — 2.7% | ||||||||
| Cellnex Telecom | 4,769 | 146,691 | ||||||
| Industrials — 0.5% | ||||||||
| Sacyr | 4,974 | 24,486 | ||||||
| Utilities — 0.2% | ||||||||
| Grenergy Renovables * | 116 | 11,966 | ||||||
| TOTAL SPAIN | 183,143 | |||||||
| SWEDEN — 1.1% | ||||||||
| Materials — 1.1% | ||||||||
| SSAB, Cl B | 5,288 | 57,325 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| TAIWAN — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Asia Cement | 21,540 | $ | 23,460 | |||||
| TCC Group Holdings | 59,183 | 45,523 | ||||||
| TOTAL TAIWAN | 68,983 | |||||||
| TURKEY — 0.7% | ||||||||
| Industrials — 0.3% | ||||||||
| Enka Insaat ve Sanayi | 7,185 | 13,014 | ||||||
| Materials — 0.4% | ||||||||
| Eregli Demir ve Celik Fabrikalari | 28,254 | 22,708 | ||||||
| TOTAL TURKEY | 35,722 | |||||||
| UNITED ARAB EMIRATES — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| NMDC Energy PJSC | 9,986 | 7,857 | ||||||
| UNITED STATES — 4.2% | ||||||||
| Industrials — 2.7% | ||||||||
| Ferrovial | 2,514 | 147,181 | ||||||
| Materials — 1.5% | ||||||||
| Acerinox | 1,546 | 32,182 | ||||||
| Buzzi | 633 | 30,191 | ||||||
| Titan | 301 | 19,073 | ||||||
| 81,446 | ||||||||
| TOTAL UNITED STATES | 228,627 | |||||||
| TOTAL COMMON STOCK (Cost $4,800,730) | 5,450,992 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $4,800,730) | $ | 5,450,992 | ||||||
Percentages are based on Net Assets of $5,456,624.
| * | Non-income producing security. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Infrastructure Development ex-U.S. ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 5,391,669 | $ | 59,323 | $ | — | $ | 5,450,992 | ||||||||
| Total Investments in Securities | $ | 5,391,669 | $ | 59,323 | $ | — | $ | 5,450,992 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Global X AI Semiconductor & Quantum ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| CANADA — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| POET Technologies * | 4,524 | $ | 33,749 | |||||
| FRANCE — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| 2CRSI * | 268 | 8,218 | ||||||
| NETHERLANDS — 5.7% | ||||||||
| Information Technology — 5.7% | ||||||||
| ASML Holding | 3,343 | 5,669,761 | ||||||
| Nebius Group, Cl A * | 5,267 | 1,086,688 | ||||||
| TOTAL NETHERLANDS | 6,756,449 | |||||||
| SOUTH KOREA — 4.4% | ||||||||
| Information Technology — 4.4% | ||||||||
| SK Hynix | 4,274 | 5,227,733 | ||||||
| TAIWAN — 16.8% | ||||||||
| Information Technology — 16.8% | ||||||||
| Accton Technology | 12,848 | 824,213 | ||||||
| Alchip Technologies | 2,127 | 273,234 | ||||||
| MediaTek | 39,904 | 4,937,368 | ||||||
| Mitac Holdings | 29,626 | 86,388 | ||||||
| Quanta Computer | 68,087 | 726,545 | ||||||
| Taiwan Semiconductor Manufacturing ADR | 30,014 | 12,465,415 | ||||||
| Wiwynn | 3,187 | 712,810 | ||||||
| TOTAL TAIWAN | 20,025,973 | |||||||
| UNITED KINGDOM — 3.6% | ||||||||
| Information Technology — 3.6% | ||||||||
| ARM Holdings PLC ADR * | 17,902 | 4,330,673 | ||||||
| UNITED STATES — 69.6% | ||||||||
| Industrials — 2.1% | ||||||||
| Vertiv Holdings, Cl A | 9,722 | 2,515,276 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X AI Semiconductor & Quantum ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 67.5% | ||||||||
| Advanced Micro Devices * | 11,684 | $ | 5,499,892 | |||||
| Ambarella * | 1,099 | 76,249 | ||||||
| Arista Networks * | 26,890 | 5,262,104 | ||||||
| Astera Labs * | 3,615 | 1,073,583 | ||||||
| Broadcom | 29,380 | 10,880,589 | ||||||
| Cadence Design Systems * | 7,086 | 2,400,595 | ||||||
| Cisco Systems | 45,394 | 5,015,583 | ||||||
| CoreWeave, Cl A * | 8,676 | 736,506 | ||||||
| Credo Technology Group Holding * | 4,326 | 978,498 | ||||||
| D-Wave Quantum * | 9,304 | 160,029 | ||||||
| Hewlett Packard Enterprise | 34,322 | 1,792,981 | ||||||
| Intel * | 45,685 | 4,089,264 | ||||||
| IonQ * | 9,450 | 371,480 | ||||||
| Marvell Technology | 22,424 | 4,746,264 | ||||||
| Micron Technology | 16,205 | 15,536,220 | ||||||
| Monolithic Power Systems | 1,277 | 1,618,942 | ||||||
| NetApp | 5,136 | 951,649 | ||||||
| NVIDIA | 56,446 | 12,462,148 | ||||||
| Qualcomm | 22,997 | 3,920,529 | ||||||
| Quantum Computing * | 5,110 | 42,055 | ||||||
| Rambus * | 2,842 | 246,373 | ||||||
| Rigetti Computing * | 8,460 | 132,484 | ||||||
| Super Micro Computer * | 13,411 | 499,962 | ||||||
| Synopsys * | 4,672 | 2,053,764 | ||||||
| 80,547,743 | ||||||||
| TOTAL UNITED STATES | 83,063,019 | |||||||
| TOTAL COMMON STOCK (Cost $118,339,226) | 119,445,814 | |||||||
| TOTAL INVESTMENTS — 100.1% (Cost $118,339,226) | $ | 119,445,814 | ||||||
Percentages are based on Net Assets of $119,383,663.
| * | Non-income producing security. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X AI Semiconductor & Quantum ETF | |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Space Tech | |
| Shares | Value | |||||||
| COMMON STOCK — 100.1% | ||||||||
| CANADA — 4.9% | ||||||||
| Communication Services — 0.4% | ||||||||
| Telesat * | 4,096 | $ | 177,766 | |||||
| Industrials — 4.5% | ||||||||
| MDA Space * | 62,889 | 1,815,947 | ||||||
| TOTAL CANADA | 1,993,713 | |||||||
| CHINA — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| APT Satellite Holdings | 274,100 | 73,601 | ||||||
| FRANCE — 2.2% | ||||||||
| Communication Services — 2.2% | ||||||||
| Eutelsat Communications * | 427,584 | 914,144 | ||||||
| GERMANY — 1.1% | ||||||||
| Industrials — 1.1% | ||||||||
| OHB | 1,851 | 433,250 | ||||||
| ISRAEL — 1.2% | ||||||||
| Information Technology — 1.2% | ||||||||
| Gilat Satellite Networks * | 48,157 | 476,754 | ||||||
| ITALY — 2.3% | ||||||||
| Industrials — 2.3% | ||||||||
| Avio | 26,826 | 916,761 | ||||||
| JAPAN — 3.7% | ||||||||
| Industrials — 3.7% | ||||||||
| Astroscale Holdings * | 64,916 | 460,565 | ||||||
| Axelspace Holdings * | 30,886 | 101,732 | ||||||
| Ispace * | 83,794 | 223,003 | ||||||
| QPS Holdings * | 28,802 | 324,100 | ||||||
| Synspective * | 42,024 | 394,464 | ||||||
| TOTAL JAPAN | 1,503,864 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Space Tech | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| LUXEMBOURG — 3.1% | ||||||||
| Communication Services — 3.1% | ||||||||
| SES, Cl A | 218,685 | $ | 1,243,198 | |||||
| POLAND — 0.6% | ||||||||
| Industrials — 0.6% | ||||||||
| Creotech Instruments * | 1,391 | 261,182 | ||||||
| SINGAPORE — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| Addvalue Technologies * | 1,804,600 | 261,053 | ||||||
| SOUTH KOREA — 1.4% | ||||||||
| Industrials — 0.8% | ||||||||
| Innospace * | 19,101 | 83,600 | ||||||
| Satrec Initiative | 4,420 | 236,082 | ||||||
| 319,682 | ||||||||
| Information Technology — 0.6% | ||||||||
| Intellian Technologies | 5,389 | 248,069 | ||||||
| TOTAL SOUTH KOREA | 567,751 | |||||||
| SWEDEN — 0.6% | ||||||||
| Communication Services — 0.6% | ||||||||
| Ovzon * | 64,862 | 263,130 | ||||||
| UNITED KINGDOM — 1.0% | ||||||||
| Information Technology — 1.0% | ||||||||
| Filtronic PLC * | 129,527 | 413,569 | ||||||
| UNITED STATES — 77.2% | ||||||||
| Communication Services — 40.6% | ||||||||
| AST SpaceMobile, Cl A * | 66,697 | 3,941,793 | ||||||
| Globalstar * | 22,791 | 1,858,606 | ||||||
| Iridium Communications | 39,563 | 1,858,670 | ||||||
| Space Exploration Technologies, Cl A * | 61,608 | 8,852,453 | ||||||
| 16,511,522 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Space Tech | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 32.3% | ||||||||
| BlackSky Technology, Cl A * | 27,392 | $ | 632,755 | |||||
| Firefly Aerospace * | 76,820 | 1,622,439 | ||||||
| Intuitive Machines, Cl A * | 112,326 | 1,725,327 | ||||||
| Planet Labs PBC * | 86,757 | 1,722,127 | ||||||
| Redwire * | 164,442 | 1,759,529 | ||||||
| Rocket Lab * | 60,904 | 3,892,984 | ||||||
| Satellogic, Cl A * | 83,559 | 406,932 | ||||||
| Sidus Space, Cl A * | 75,354 | 163,518 | ||||||
| Spire Global, Cl A * | 24,605 | 326,508 | ||||||
| Virgin Galactic Holdings * | 112,342 | 328,039 | ||||||
| York Space Systems * | 65,019 | 591,023 | ||||||
| 13,171,181 | ||||||||
| Information Technology — 4.3% | ||||||||
| Viasat * | 25,892 | 1,741,755 | ||||||
| TOTAL UNITED STATES | 31,424,458 | |||||||
| TOTAL COMMON STOCK (Cost $60,911,154) | 40,746,428 | |||||||
| TOTAL INVESTMENTS — 100.1% (Cost $60,911,154) | $ | 40,746,428 | ||||||
Percentages are based on Net Assets of $40,715,277.
| * | Non-income producing security. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Space Tech | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 40,332,859 | $ | 413,569 | $ | — | $ | 40,746,428 | ||||||||
| Total Investments in Securities | $ | 40,332,859 | $ | 413,569 | $ | — | $ | 40,746,428 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Glossary: (abbreviations which may be used in the preceding Schedules of Investments) | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
NVDR — Non-Voting Depository Receipt
PJSC — Public Joint Stock Company
PLC — Public Limited Company
REIT — Real Estate Investment Trust
GLX-QH-008-2100
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets ex-China ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 76.1% | ||||||||
| ARGENTINA — 1.0% | ||||||||
| Energy — 1.0% | ||||||||
| Vista Energy ADR * | 8,398 | $ | 600,121 | |||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 179 | 346,580 | ||||||
| CANADA — 0.9% | ||||||||
| Materials — 0.9% | ||||||||
| Franco-Nevada | 2,113 | 556,036 | ||||||
| CHILE — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Antofagasta PLC | 11,121 | 608,996 | ||||||
| COLOMBIA — 0.3% | ||||||||
| Financials — 0.3% | ||||||||
| Grupo Cibest | 6,528 | 172,321 | ||||||
| GREECE — 1.1% | ||||||||
| Financials — 1.1% | ||||||||
| Alpha Bank | 115,640 | 614,415 | ||||||
| HUNGARY — 0.5% | ||||||||
| Financials — 0.5% | ||||||||
| OTP Bank Nyrt | 2,014 | 289,687 | ||||||
| KAZAKHSTAN — 1.0% | ||||||||
| Energy — 0.5% | ||||||||
| NAC Kazatomprom JSC GDR | 3,940 | 293,530 | ||||||
| Financials — 0.5% | ||||||||
| Halyk Savings Bank of Kazakhstan JSC GDR | 8,192 | 277,709 | ||||||
| TOTAL KAZAKHSTAN | 571,239 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets ex-China ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 2.0% | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Wal-Mart de Mexico | 188,900 | $ | 522,054 | |||||
| Financials — 0.5% | ||||||||
| Grupo Financiero Banorte, Cl O | 25,200 | 284,761 | ||||||
| Real Estate — 0.6% | ||||||||
| Inmobiliaria Vesta | 107,700 | 372,326 | ||||||
| TOTAL MEXICO | 1,179,141 | |||||||
| POLAND — 0.6% | ||||||||
| Consumer Staples — 0.6% | ||||||||
| Dino Polska * | 34,767 | 335,542 | ||||||
| SAUDI ARABIA — 3.0% | ||||||||
| Financials — 3.0% | ||||||||
| Al Rajhi Bank | 54,455 | 978,264 | ||||||
| Saudi National Bank | 64,967 | 749,233 | ||||||
| TOTAL SAUDI ARABIA | 1,727,497 | |||||||
| SOUTH AFRICA — 3.2% | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Clicks Group | 22,430 | 276,009 | ||||||
| Financials — 2.7% | ||||||||
| Capitec Bank Holdings | 3,046 | 878,159 | ||||||
| FirstRand | 115,588 | 682,800 | ||||||
| 1,560,959 | ||||||||
| TOTAL SOUTH AFRICA | 1,836,968 | |||||||
| SOUTH KOREA — 25.5% | ||||||||
| Communication Services — 0.9% | ||||||||
| NAVER | 3,241 | 513,881 | ||||||
| Consumer Staples — 1.6% | ||||||||
| Samyang Foods | 803 | 898,285 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets ex-China ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 2.6% | ||||||||
| Shinhan Financial Group | 19,200 | $ | 1,527,751 | |||||
| Industrials — 9.5% | ||||||||
| Doosan Enerbility * | 8,578 | 517,087 | ||||||
| Hanwha Aerospace | 2,163 | 1,741,653 | ||||||
| HD Hyundai Electric | 803 | 458,237 | ||||||
| Samsung C&T | 5,516 | 1,517,444 | ||||||
| SK Square | 1,656 | 1,254,765 | ||||||
| 5,489,186 | ||||||||
| Information Technology — 10.9% | ||||||||
| Samsung Electro-Mechanics | 328 | 349,426 | ||||||
| Samsung Electronics | 21,076 | 4,003,916 | ||||||
| SK hynix | 1,594 | 1,949,697 | ||||||
| 6,303,039 | ||||||||
| TOTAL SOUTH KOREA | 14,732,142 | |||||||
| TAIWAN — 33.4% | ||||||||
| Financials — 1.9% | ||||||||
| Fubon Financial Holding | 237,000 | 1,075,846 | ||||||
| Information Technology — 31.5% | ||||||||
| Alchip Technologies | 5,000 | 642,299 | ||||||
| ASPEED Technology | 1,100 | 557,074 | ||||||
| Delta Electronics | 34,000 | 1,972,133 | ||||||
| Hon Hai Precision Industry | 197,000 | 1,552,550 | ||||||
| MediaTek | 20,500 | 2,536,489 | ||||||
| Quanta Computer | 72,000 | 768,299 | ||||||
| Taiwan Semiconductor Manufacturing | 113,000 | 8,567,083 | ||||||
| Taiwan Semiconductor Manufacturing ADR | 3,905 | 1,621,825 | ||||||
| 18,217,752 | ||||||||
| TOTAL TAIWAN | 19,293,598 | |||||||
| TURKEY — 0.4% | ||||||||
| Financials — 0.4% | ||||||||
| Haci Omer Sabanci Holding | 110,654 | 213,730 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets ex-China ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED ARAB EMIRATES — 1.6% | ||||||||
| Energy — 0.7% | ||||||||
| ADNOC Drilling PJSC | 248,218 | $ | 391,970 | |||||
| Real Estate — 0.9% | ||||||||
| Aldar Properties PJSC | 258,568 | 540,663 | ||||||
| TOTAL UNITED ARAB EMIRATES | 932,633 | |||||||
| TOTAL COMMON
STOCK (Cost $35,890,175) | 44,010,646 | |||||||
| EXCHANGE-TRADED FUNDS — 23.4% | ||||||||
| International Equity — 23.4% | ||||||||
| Global X Brazil Active ETF (A) | 113,510 | 3,525,791 | ||||||
| Global X India Active ETF (A)(B) | 364,382 | 9,987,127 | ||||||
| 13,512,918 | ||||||||
| TOTAL
EXCHANGE-TRADED FUNDS (Cost $14,063,913) | 13,512,918 | |||||||
| TOTAL INVESTMENTS — 99.5%
(Cost $49,954,088) | $ | 57,523,564 | ||||||
Percentages are based on Net Assets of $57,800,179.
| * | Non-income producing security. |
| (A) | Affiliated investment. |
| (B) | For financial information on the Global X India Active ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets ex-China ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026:
| Value 11/30/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 8/31/2026 | Income | Capital Gains | |||||||||||||||||||||||
| Global X Brazil Active ETF | ||||||||||||||||||||||||||||||
| $ | 1,615,078 | $ | 4,017,554 | $ | (2,502,828) | $ | (5,770) | $ | 401,757 | $ | 3,525,791 | $ | 69,537 | $ | — | |||||||||||||||
| Global X India Active ETF | ||||||||||||||||||||||||||||||
| 5,745,263 | 8,796,284 | (3,300,565) | (1,150,184) | (103,671) | 9,987,127 | 25,457 | 57,770 | |||||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 7,360,341 | $ | 12,813,838 | $ | (5,803,393) | $ | (1,155,954) | $ | 298,086 | $ | 13,512,918 | $ | 94,994 | $ | 57,770 | |||||||||||||||
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 | August 31, 2026 (Unaudited) |
| Global X Emerging Markets Great Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| ARGENTINA — 0.6% | ||||||||
| Energy — 0.6% | ||||||||
| Vista Energy ADR * | 4,714 | $ | 336,863 | |||||
| BRAZIL — 5.0% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 167 | 323,345 | ||||||
| Consumer Staples — 0.3% | ||||||||
| Raia Drogasil | 52,548 | 198,800 | ||||||
| Financials — 2.8% | ||||||||
| Itau Unibanco Holding ADR | 155,299 | 1,181,825 | ||||||
| NU Holdings, Cl A * | 32,288 | 469,791 | ||||||
| 1,651,616 | ||||||||
| Industrials — 1.3% | ||||||||
| Localiza Rent a Car | 42,900 | 290,400 | ||||||
| WEG | 46,900 | 453,990 | ||||||
| 744,390 | ||||||||
| TOTAL BRAZIL | 2,918,151 | |||||||
| CANADA — 1.6% | ||||||||
| Materials — 1.6% | ||||||||
| Franco-Nevada | 3,580 | 942,077 | ||||||
| CHILE — 1.6% | ||||||||
| Materials — 1.6% | ||||||||
| Antofagasta PLC | 16,709 | 915,000 | ||||||
| CHINA — 16.5% | ||||||||
| Communication Services — 5.5% | ||||||||
| Kuaishou Technology, Cl B | 93,800 | 401,796 | ||||||
| NetEase | 26,200 | 643,027 | ||||||
| Tencent Holdings | 37,200 | 2,149,631 | ||||||
| 3,194,454 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets Great Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 6.2% | ||||||||
| Alibaba Group Holding | 132,200 | $ | 1,925,840 | |||||
| BYD, Cl H | 42,000 | 467,185 | ||||||
| Meituan, Cl B * | 38,400 | 386,484 | ||||||
| PDD Holdings ADR * | 6,744 | 566,496 | ||||||
| Trip.com Group * | 5,400 | 247,430 | ||||||
| 3,593,435 | ||||||||
| Financials — 2.9% | ||||||||
| China Construction Bank, Cl H | 657,800 | 797,150 | ||||||
| China Merchants Bank, Cl H | 130,000 | 844,910 | ||||||
| 1,642,060 | ||||||||
| Industrials — 1.4% | ||||||||
| Contemporary Amperex Technology, Cl A | 14,800 | 800,914 | ||||||
| Information Technology — 0.5% | ||||||||
| NAURA Technology Group, Cl A | 2,800 | 291,666 | ||||||
| TOTAL CHINA | 9,522,529 | |||||||
| COLOMBIA — 0.6% | ||||||||
| Financials — 0.6% | ||||||||
| Grupo Cibest | 13,556 | 357,841 | ||||||
| GREECE — 0.9% | ||||||||
| Financials — 0.9% | ||||||||
| Alpha Bank | 96,432 | 512,359 | ||||||
| HONG KONG — 2.8% | ||||||||
| Financials — 2.8% | ||||||||
| Futu Holdings ADR | 2,836 | 346,389 | ||||||
| Hong Kong Exchanges & Clearing | 24,000 | 1,301,749 | ||||||
| TOTAL HONG KONG | 1,648,138 | |||||||
| HUNGARY — 0.5% | ||||||||
| Financials — 0.5% | ||||||||
| OTP Bank Nyrt | 1,994 | 286,811 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets Great Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| INDIA — 11.9% | ||||||||
| Communication Services — 1.2% | ||||||||
| Bharti Airtel | 37,781 | $ | 719,211 | |||||
| Consumer Discretionary — 2.3% | ||||||||
| Eicher Motors | 8,592 | 717,961 | ||||||
| Eternal * | 172,826 | 595,750 | ||||||
| 1,313,711 | ||||||||
| Energy — 1.0% | ||||||||
| Reliance Industries GDR | 10,436 | 551,021 | ||||||
| Financials — 4.4% | ||||||||
| Axis Bank | 44,436 | 606,914 | ||||||
| HDFC Bank | 102,342 | 762,340 | ||||||
| ICICI Bank ADR | 38,916 | 1,181,490 | ||||||
| 2,550,744 | ||||||||
| Health Care — 1.0% | ||||||||
| Apollo Hospitals Enterprise | 6,394 | 597,775 | ||||||
| Industrials — 1.0% | ||||||||
| InterGlobe Aviation | 10,299 | 566,340 | ||||||
| Real Estate — 1.0% | ||||||||
| Prestige Estates Projects | 33,843 | 580,636 | ||||||
| TOTAL INDIA | 6,879,438 | |||||||
| KAZAKHSTAN — 1.1% | ||||||||
| Energy — 0.5% | ||||||||
| NAC Kazatomprom JSC GDR | 3,988 | 297,106 | ||||||
| Financials — 0.6% | ||||||||
| Halyk Savings Bank of Kazakhstan JSC GDR | 9,766 | 331,067 | ||||||
| TOTAL KAZAKHSTAN | 628,173 | |||||||
| MEXICO — 1.2% | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Arca Continental | 22,400 | 256,185 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets Great Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Wal-Mart de Mexico | 69,700 | $ | 192,627 | |||||
| 448,812 | ||||||||
| Financials — 0.4% | ||||||||
| Grupo Financiero Banorte, Cl O | 22,243 | 251,347 | ||||||
| TOTAL MEXICO | 700,159 | |||||||
| POLAND — 0.2% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Dino Polska * | 12,634 | 121,933 | ||||||
| SAUDI ARABIA — 2.2% | ||||||||
| Financials — 2.2% | ||||||||
| Al Rajhi Bank | 33,532 | 602,390 | ||||||
| Saudi National Bank | 55,749 | 642,926 | ||||||
| TOTAL SAUDI ARABIA | 1,245,316 | |||||||
| SOUTH AFRICA — 1.9% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Clicks Group | 14,101 | 173,518 | ||||||
| Financials — 1.6% | ||||||||
| Capitec Bank Holdings | 2,145 | 618,401 | ||||||
| FirstRand | 48,617 | 287,190 | ||||||
| 905,591 | ||||||||
| TOTAL SOUTH AFRICA | 1,079,109 | |||||||
| SOUTH KOREA — 20.8% | ||||||||
| Communication Services — 0.5% | ||||||||
| NAVER | 1,795 | 284,609 | ||||||
| Consumer Staples — 0.8% | ||||||||
| Samyang Foods | 395 | 441,871 | ||||||
| Financials — 2.4% | ||||||||
| Shinhan Financial Group | 17,543 | 1,395,903 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets Great Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 4.5% | ||||||||
| Hanwha Aerospace | 1,187 | $ | 955,775 | |||||
| Samsung C&T | 1,964 | 540,294 | ||||||
| SK Square | 1,489 | 1,128,228 | ||||||
| 2,624,297 | ||||||||
| Information Technology — 12.6% | ||||||||
| Samsung Electro-Mechanics | 459 | 488,983 | ||||||
| Samsung Electronics GDR | 969 | 4,610,502 | ||||||
| SK hynix | 1,816 | 2,221,236 | ||||||
| 7,320,721 | ||||||||
| TOTAL SOUTH KOREA | 12,067,401 | |||||||
| TAIWAN — 27.9% | ||||||||
| Financials — 1.3% | ||||||||
| Fubon Financial Holding | 165,000 | 749,007 | ||||||
| Information Technology — 26.6% | ||||||||
| Alchip Technologies | 3,000 | 385,379 | ||||||
| ASPEED Technology | 1,100 | 557,074 | ||||||
| Delta Electronics | 27,000 | 1,566,105 | ||||||
| Hon Hai Precision Industry | 123,000 | 969,359 | ||||||
| MediaTek | 21,000 | 2,598,354 | ||||||
| Quanta Computer | 71,000 | 757,629 | ||||||
| Taiwan Semiconductor Manufacturing | 95,000 | 7,202,415 | ||||||
| Taiwan Semiconductor Manufacturing ADR | 3,303 | 1,371,802 | ||||||
| 15,408,117 | ||||||||
| TOTAL TAIWAN | 16,157,124 | |||||||
| TURKEY — 0.5% | ||||||||
| Financials — 0.5% | ||||||||
| Haci Omer Sabanci Holding (A) | 146,467 | 282,903 | ||||||
| UNITED ARAB EMIRATES — 1.6% | ||||||||
| Energy — 0.7% | ||||||||
| ADNOC Drilling PJSC | 253,689 | 400,609 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets Great Consumer ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 0.9% | ||||||||
| Aldar Properties PJSC | 256,775 | $ | 536,914 | |||||
| TOTAL UNITED ARAB EMIRATES | 937,523 | |||||||
| TOTAL COMMON STOCK (Cost $47,413,894) | 57,538,848 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.4% | ||||||||
| Citadel Securities LLC 3.720%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $211,022 (collateralized by various U.S. Treasury Obligations, ranging in par value $14 - $21,073, 0.000% - 5.125%, 10/08/2026 - 08/15/2056, with a total market value of $214,496) | $ | 211,000 | 211,000 | |||||
| Deutsche Bank Securities, Inc. 3.660%, dated 08/31/2026, to be repurchased on 09/01/2026, repurchase price $14,757 (collateralized by a U.S. Treasury Obligation, with a par value $15,636, 4.875%, due 08/15/2045, with a total market value of $15,017) | 14,755 | 14,755 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $225,755) | 225,755 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $47,639,649) | $ | 57,764,603 | ||||||
Percentages are based on Net Assets of $57,897,044.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at August 31, 2026. The total market value of securities on loan at August 31, 2026 was $193,152. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2026 was $225,755. The total value of non-cash collateral held from securities on loan as of August 31, 2026 was $0. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Emerging Markets Great Consumer ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 57,538,848 | $ | — | $ | — | $ | 57,538,848 | ||||||||
| Repurchase Agreements | — | 225,755 | — | 225,755 | ||||||||||||
| Total Investments in Securities | $ | 57,538,848 | $ | 225,755 | $ | — | $ | 57,764,603 | ||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — 70.6% | ||||||||
| Angola — 0.8% | ||||||||
| Angolan Government International Bond 8.750%, 04/14/32 | $ | 1,800,000 | $ | 1,838,358 | ||||
| Angolan Government International Bond MTN 9.875%, 10/15/35 | 200,000 | 210,386 | ||||||
| 2,048,744 | ||||||||
| Argentina — 4.3% | ||||||||
| Argentine Republic Government International Bond | ||||||||
| 5.000%, 01/09/38 | 4,000,000 | 3,172,000 | ||||||
| 4.125%, 4.750%, 07/09/27, 07/09/35(A) | 5,200,000 | 3,928,600 | ||||||
| 4.125%, 4.375%, 07/09/27, 07/09/46(A) | 454,545 | 322,500 | ||||||
| 3.500%, 4.875%, 07/09/29, 07/09/41(A) | 3,900,000 | 2,744,820 | ||||||
| 0.750%, 1.750%, 07/09/27, 07/09/30(A) | 512,000 | 443,648 | ||||||
| 10,611,568 | ||||||||
| Azerbaijan — 0.1% | ||||||||
| Republic of Azerbaijan International Bond 3.500%, 09/01/32 | 200,000 | 186,106 | ||||||
| Bahrain — 0.5% | ||||||||
| Bahrain Government International Bond 6.750%, 09/20/29 | 800,000 | 784,915 | ||||||
| Bahrain Government International Bond MTN 5.250%, 01/25/33 | 700,000 | 619,284 | ||||||
| 1,404,199 | ||||||||
| Benin — 0.1% | ||||||||
| Benin Government International Bond 7.960%, 02/13/38 | 200,000 | 211,345 | ||||||
| Brazil — 5.3% | ||||||||
| Brazilian Government International Bond | ||||||||
| 7.250%, 01/12/56 | 1,800,000 | 1,727,460 | ||||||
| 7.125%, 05/13/54 | 500,000 | 480,500 | ||||||
| 6.625%, 03/15/35 | 2,800,000 | 2,827,160 | ||||||
| 6.250%, 03/18/31 | 1,400,000 | 1,438,920 | ||||||
| 6.125%, 01/22/32 | 1,800,000 | 1,819,800 | ||||||
| 6.000%, 10/20/33 | 3,800,000 | 3,769,600 | ||||||
| 4.500%, 05/30/29 | 1,200,000 | 1,193,040 | ||||||
| 13,256,480 | ||||||||
| Bulgaria — 0.3% | ||||||||
| Bulgaria Government International Bond 5.000%, 03/05/37 | 900,000 | 859,500 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — continued | ||||||||
| Chile — 0.5% | ||||||||
| Chile Government International Bond | ||||||||
| 4.000%, 01/31/52 | $ | 700,000 | $ | 522,200 | ||||
| 3.500%, 01/31/34 | 200,000 | 177,980 | ||||||
| 3.240%, 02/06/28 | 600,000 | 585,930 | ||||||
| 1,286,110 | ||||||||
| Colombia — 4.0% | ||||||||
| Colombia Government International Bond | ||||||||
| 8.375%, 11/07/54 | 1,300,000 | 1,426,750 | ||||||
| 7.500%, 02/02/34 | 1,000,000 | 1,049,000 | ||||||
| 5.375%, 01/21/29 | 2,200,000 | 2,192,960 | ||||||
| 4.500%, 03/15/29 | 800,000 | 781,200 | ||||||
| 3.875%, 04/25/27 | 600,000 | 596,340 | ||||||
| 3.250%, 04/22/32 | 2,700,000 | 2,316,600 | ||||||
| 3.125%, 04/15/31 | 2,000,000 | 1,760,700 | ||||||
| 10,123,550 | ||||||||
| Costa Rica — 1.2% | ||||||||
| Costa Rica Government International Bond | ||||||||
| 6.550%, 04/03/34(B) | 400,000 | 418,960 | ||||||
| 6.125%, 02/19/31 | 2,500,000 | 2,562,325 | ||||||
| 2,981,285 | ||||||||
| Cote d’Ivoire — 0.3% | ||||||||
| Ivory Coast Government International Bond | ||||||||
| 6.750%, 02/25/41 | 400,000 | 377,860 | ||||||
| 6.125%, 06/15/33 | 400,000 | 395,954 | ||||||
| 773,814 | ||||||||
| Dominican Republic — 4.3% | ||||||||
| Dominican Republic International Bond | ||||||||
| 7.150%, 02/24/55 | 500,000 | 509,000 | ||||||
| 7.050%, 02/03/31 | 2,400,000 | 2,512,800 | ||||||
| 6.150%, 05/17/38 | 500,000 | 485,500 | ||||||
| 6.000%, 07/19/28 | 1,950,000 | 1,969,500 | ||||||
| 5.950%, 01/25/27 | 300,000 | 301,200 | ||||||
| 5.500%, 02/22/29 | 1,400,000 | 1,399,300 | ||||||
| 5.300%, 01/21/41 | 200,000 | 175,400 | ||||||
| 4.875%, 09/23/32 | 2,100,000 | 1,977,150 | ||||||
| 4.500%, 01/30/30 | 1,400,000 | 1,348,200 | ||||||
| 10,678,050 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — continued | ||||||||
| Ecuador — 2.2% | ||||||||
| Ecuador Government International Bond | ||||||||
| 9.250%, 01/29/39 | $ | 500,000 | $ | 504,250 | ||||
| 8.750%, 01/29/34 | 2,000,000 | 1,995,000 | ||||||
| 6.900%, 07/31/30 | 480,000 | 479,040 | ||||||
| 6.900%, 07/31/35 | 1,800,000 | 1,646,100 | ||||||
| 5.500%, 6.000%, 07/31/27, 07/31/40(A) | 800,000 | 654,000 | ||||||
| 5,278,390 | ||||||||
| Egypt — 2.3% | ||||||||
| Egypt Government International Bond | ||||||||
| 8.875%, 05/29/50 | 600,000 | 588,329 | ||||||
| 7.903%, 02/21/48 | 800,000 | 717,839 | ||||||
| 7.625%, 05/29/32 | 400,000 | 409,357 | ||||||
| 7.500%, 01/31/27 | 500,000 | 502,610 | ||||||
| 5.800%, 09/30/27 | 2,900,000 | 2,893,019 | ||||||
| Egypt Government International Bond MTN 5.875%, 02/16/31 | 600,000 | 580,044 | ||||||
| 5,691,198 | ||||||||
| El Salvador — 0.1% | ||||||||
| El Salvador Government International Bond 7.125%, 01/20/50(B) | 400,000 | 365,088 | ||||||
| Ghana — 0.9% | ||||||||
| Ghana Government International Bond | ||||||||
| 5.000%, 6.000%, 07/03/28, 07/03/29(A) | 712,500 | 704,146 | ||||||
| 5.000%, 6.000%, 07/03/28, 07/03/35(A) | 1,300,000 | 1,207,661 | ||||||
| 3.422%, 01/03/30 | 233,399 | 207,513 | ||||||
| 2,119,320 | ||||||||
| Guatemala — 0.6% | ||||||||
| Guatemala Government Bond 6.050%, 08/06/31 | 1,400,000 | 1,423,520 | ||||||
| Hungary — 2.7% | ||||||||
| Hungary Government International Bond | ||||||||
| 6.750%, 09/25/52 | 800,000 | 833,881 | ||||||
| 6.250%, 09/22/32 | 2,200,000 | 2,305,802 | ||||||
| 6.125%, 05/22/28 | 800,000 | 815,272 | ||||||
| 5.500%, 06/16/34 | 1,500,000 | 1,501,920 | ||||||
| 5.500%, 03/26/36 | 1,200,000 | 1,181,867 | ||||||
| 3.125%, 09/21/51 | 500,000 | 300,893 | ||||||
| 6,939,635 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — continued | ||||||||
| India — 0.1% | ||||||||
| Export-Import Bank of India MTN 2.250%, 01/13/31 | $ | 200,000 | $ | 176,965 | ||||
| Indonesia — 1.7% | ||||||||
| Indonesia Government International Bond | ||||||||
| 5.650%, 01/11/53 | 1,000,000 | 934,948 | ||||||
| 5.250%, 01/15/30 | 1,100,000 | 1,112,219 | ||||||
| 4.550%, 01/11/28 | 1,000,000 | 1,001,819 | ||||||
| 4.350%, 02/21/31 | 1,200,000 | 1,169,266 | ||||||
| 4,218,252 | ||||||||
| Jordan — 0.2% | ||||||||
| Jordan Government International Bond 5.750%, 01/31/27 | 400,000 | 400,226 | ||||||
| Kenya — 0.4% | ||||||||
| Republic of Kenya Government International Bond | ||||||||
| 9.750%, 02/16/31 | 500,000 | 537,695 | ||||||
| 8.250%, 02/28/48 | 200,000 | 185,263 | ||||||
| 8.000%, 05/22/32 | 200,000 | 203,957 | ||||||
| 926,915 | ||||||||
| Lebanon — 0.3% | ||||||||
| Lebanon Government International Bond MTN 6.650%, 02/26/30(C) | 2,500,000 | 697,983 | ||||||
| Mexico — 6.9% | ||||||||
| Mexico Government International Bond | ||||||||
| 6.750%, 02/09/56 | 1,000,000 | 937,500 | ||||||
| 6.400%, 05/07/54 | 2,500,000 | 2,261,250 | ||||||
| 6.350%, 02/09/35 | 1,800,000 | 1,818,900 | ||||||
| 6.125%, 02/09/38 | 200,000 | 192,700 | ||||||
| 6.000%, 05/07/36 | 2,000,000 | 1,950,900 | ||||||
| 5.850%, 07/02/32 | 200,000 | 200,580 | ||||||
| 5.625%, 02/09/34 | 2,000,000 | 1,940,100 | ||||||
| 5.625%, 09/22/35 | 2,700,000 | 2,585,250 | ||||||
| 5.375%, 03/22/33 | 3,500,000 | 3,389,225 | ||||||
| 4.750%, 04/27/32 | 1,200,000 | 1,141,200 | ||||||
| 2.659%, 05/24/31 | 600,000 | 527,610 | ||||||
| 16,945,215 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — continued | ||||||||
| Morocco — 0.9% | ||||||||
| Morocco Government International Bond | ||||||||
| 6.500%, 09/08/33 | $ | 600,000 | $ | 629,287 | ||||
| 5.950%, 03/08/28 | 600,000 | 607,765 | ||||||
| 4.000%, 12/15/50 | 200,000 | 137,870 | ||||||
| 3.000%, 12/15/32 | 1,200,000 | 1,041,253 | ||||||
| 2,416,175 | ||||||||
| Nigeria — 2.4% | ||||||||
| Nigeria Government International Bond | ||||||||
| 8.747%, 01/21/31 | 2,000,000 | 2,160,142 | ||||||
| 7.696%, 02/23/38 | 1,400,000 | 1,418,744 | ||||||
| 7.143%, 02/23/30 | 800,000 | 820,787 | ||||||
| Nigeria Government International Bond MTN | ||||||||
| 8.375%, 03/24/29 | 750,000 | 791,755 | ||||||
| 7.625%, 11/28/47 | 800,000 | 773,648 | ||||||
| 5,965,076 | ||||||||
| Oman — 1.5% | ||||||||
| Oman Government International Bond | ||||||||
| 6.250%, 01/25/31 | 800,000 | 830,393 | ||||||
| 5.625%, 01/17/28 | 2,100,000 | 2,116,110 | ||||||
| 5.375%, 03/08/27 | 300,000 | 300,330 | ||||||
| Oman Government International Bond MTN 6.000%, 08/01/29 | 700,000 | 717,768 | ||||||
| 3,964,601 | ||||||||
| Pakistan — 0.4% | ||||||||
| Pakistan Government International Bond MTN 7.375%, 04/08/31 | 900,000 | 903,709 | ||||||
| Panama — 2.6% | ||||||||
| Panama Government International Bond | ||||||||
| 6.700%, 01/26/36 | 200,000 | 209,910 | ||||||
| 6.400%, 02/14/35 | 1,700,000 | 1,761,200 | ||||||
| 5.662%, 02/23/38 | 200,000 | 194,600 | ||||||
| 5.227%, 02/23/34 | 1,000,000 | 966,700 | ||||||
| 4.500%, 04/01/56 | 400,000 | 295,800 | ||||||
| 3.875%, 03/17/28 | 800,000 | 785,200 | ||||||
| 3.870%, 07/23/60 | 600,000 | 389,700 | ||||||
| 2.252%, 09/29/32 | 2,000,000 | 1,657,000 | ||||||
| 6,260,110 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — continued | ||||||||
| Paraguay — 0.4% | ||||||||
| Paraguay Government International Bond | ||||||||
| 6.650%, 03/04/55 | $ | 500,000 | $ | 508,525 | ||||
| 4.950%, 04/28/31 | 400,000 | 395,536 | ||||||
| 904,061 | ||||||||
| Peru — 2.6% | ||||||||
| Peruvian Government International Bond | ||||||||
| 8.750%, 11/21/33 | 1,900,000 | 2,259,100 | ||||||
| 5.875%, 08/08/54 | 1,600,000 | 1,519,200 | ||||||
| 5.500%, 03/30/36 | 900,000 | 887,130 | ||||||
| 5.375%, 02/08/35 | 1,000,000 | 986,500 | ||||||
| 2.783%, 01/23/31 | 700,000 | 639,555 | ||||||
| 6,291,485 | ||||||||
| Philippines — 2.0% | ||||||||
| Philippine Government International Bond | ||||||||
| 6.375%, 10/23/34 | 1,900,000 | 2,016,462 | ||||||
| 5.500%, 01/17/48 | 1,000,000 | 923,733 | ||||||
| 5.000%, 07/17/33 | 1,200,000 | 1,185,192 | ||||||
| 3.700%, 02/02/42 | 1,000,000 | 774,762 | ||||||
| 4,900,149 | ||||||||
| Poland — 1.6% | ||||||||
| Bank Gospodarstwa Krajowego MTN 5.375%, 05/22/33 | 1,300,000 | 1,298,189 | ||||||
| Republic of Poland Government International Bond | ||||||||
| 5.500%, 04/04/53 | 2,650,000 | 2,369,206 | ||||||
| 5.125%, 09/18/34 | 200,000 | 196,814 | ||||||
| 3,864,209 | ||||||||
| Romania — 3.6% | ||||||||
| Romanian Government International Bond | ||||||||
| 7.125%, 01/17/33 | 400,000 | 417,609 | ||||||
| 6.625%, 05/16/36 | 1,200,000 | 1,200,528 | ||||||
| 5.875%, 01/30/29 | 1,500,000 | 1,508,442 | ||||||
| 5.750%, 09/16/30 | 2,100,000 | 2,095,883 | ||||||
| 5.750%, 03/24/35 | 800,000 | 760,848 | ||||||
| 5.250%, 11/25/27 | 200,000 | 199,776 | ||||||
| 4.000%, 02/14/51 | 1,300,000 | 837,023 | ||||||
| 3.625%, 03/27/32 | 800,000 | 711,918 | ||||||
| 3.000%, 02/14/31 | 1,500,000 | 1,336,515 | ||||||
| 9,068,542 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — continued | ||||||||
| Saudi Arabia — 1.2% | ||||||||
| Saudi Government International Bond MTN | ||||||||
| 5.750%, 01/16/54 | $ | 2,000,000 | $ | 1,840,247 | ||||
| 4.500%, 04/17/30 | 600,000 | 589,318 | ||||||
| 2.250%, 02/02/33 | 1,000,000 | 842,800 | ||||||
| 3,272,365 | ||||||||
| Senegal — 0.2% | ||||||||
| Senegal Government International Bond 6.250%, 05/23/33 | 800,000 | 402,511 | ||||||
| Serbia — 0.9% | ||||||||
| Serbia International Bond 6.500%, 09/26/33 | 2,100,000 | 2,171,831 | ||||||
| South Africa — 3.0% | ||||||||
| Republic of South Africa Government International Bond | ||||||||
| 7.300%, 04/20/52 | 1,000,000 | 981,828 | ||||||
| 7.100%, 11/19/36 | 1,900,000 | 2,022,974 | ||||||
| 5.875%, 04/20/32 | 2,200,000 | 2,251,242 | ||||||
| 4.850%, 09/27/27 | 400,000 | 399,715 | ||||||
| 4.850%, 09/30/29 | 1,200,000 | 1,192,561 | ||||||
| 4.300%, 10/12/28 | 600,000 | 591,588 | ||||||
| 7,439,908 | ||||||||
| Sri Lanka — 0.8% | ||||||||
| Sri Lanka Government International Bond | ||||||||
| 4.000%, 04/15/28 | 424,000 | 410,250 | ||||||
| 3.600%, 5.100%, 12/15/27, 06/15/35(A) | 100,000 | 82,717 | ||||||
| 3.600%, 3.850%, 11/15/27, 05/15/36(A) | 200,000 | 204,427 | ||||||
| 3.600%, 3.850%, 08/15/27, 02/15/38(A) | 100,000 | 102,545 | ||||||
| 3.350%, 3.600%, 09/15/27, 03/15/33(A) | 700,000 | 671,450 | ||||||
| 3.100%, 3.350%, 07/15/27, 01/15/30(A) | 400,000 | 411,329 | ||||||
| 1,882,718 | ||||||||
| Trinidad & Tobago — 0.3% | ||||||||
| Trinidad & Tobago Government International Bond 6.400%, 06/26/34 | 800,000 | 808,000 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| SOVEREIGN DEBT — continued | ||||||||
| Turkey — 3.2% | ||||||||
| Turkiye Government International Bond | ||||||||
| 7.125%, 07/17/32 | $ | 200,000 | $ | 203,033 | ||||
| 6.950%, 09/16/35 | 2,300,000 | 2,265,542 | ||||||
| 6.500%, 01/03/35 | 200,000 | 192,939 | ||||||
| 6.300%, 03/14/33 | 1,000,000 | 965,027 | ||||||
| 6.125%, 10/24/28 | 2,800,000 | 2,808,544 | ||||||
| 5.875%, 06/26/31 | 200,000 | 194,525 | ||||||
| 5.750%, 05/11/47 | 1,600,000 | 1,263,827 | ||||||
| 7,893,437 | ||||||||
| Ukraine — 1.6% | ||||||||
| Ukraine Government International Bond | ||||||||
| 17.891%, 3.000%, 02/01/27, 02/01/30(A) | 200,000 | 143,482 | ||||||
| 13.283%, 3.000%, 02/01/27, 02/01/34(A) | 1,300,000 | 720,677 | ||||||
| 9.365%, 3.000%, 02/01/27, 02/01/35(A) | 1,000,000 | 575,376 | ||||||
| 7.088%, 3.000%, 02/01/27, 02/01/36(A) | 900,000 | 517,962 | ||||||
| 4.500%, 6.000%, 02/01/27, 02/01/34(A) | 850,001 | 582,266 | ||||||
| 4.500%, 6.000%, 02/01/27, 02/01/35(A) | 2,000,000 | 1,345,224 | ||||||
| 4.500%, 6.000%, 02/01/27, 02/01/36(A) | 500,000 | 331,829 | ||||||
| 4,216,816 | ||||||||
| United Arab Emirates — 0.8% | ||||||||
| Abu Dhabi Government International Bond 5.500%, 04/30/54 | 1,100,000 | 1,024,503 | ||||||
| Abu Dhabi Government International Bond MTN 3.625%, 10/02/28 | 1,000,000 | 982,812 | ||||||
| 2,007,315 | ||||||||
| Uruguay — 0.5% | ||||||||
| Uruguay Government International Bond | ||||||||
| 5.100%, 06/18/50 | 800,000 | 708,400 | ||||||
| 4.375%, 01/23/31 | 400,000 | 396,440 | ||||||
| 1,104,840 | ||||||||
| TOTAL SOVEREIGN DEBT (Cost $172,052,603) | 175,341,316 | |||||||
| CORPORATE OBLIGATIONS — 23.1% | ||||||||
| Brazil — 0.6% | ||||||||
| Financials — 0.6% | ||||||||
| B3 - Brasil Bolsa Balcao 4.125%, 09/20/31 | 1,500,000 | 1,380,000 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Chile — 7.0% | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Cia Cervecerias Unidas 3.350%, 01/19/32 | $ | 1,500,000 | $ | 1,339,061 | ||||
| Energy — 1.4% | ||||||||
| Empresa Nacional del Petroleo | ||||||||
| 6.150%, 05/10/33 | 1,100,000 | 1,121,237 | ||||||
| 5.950%, 07/30/34 | 1,000,000 | 1,003,504 | ||||||
| 5.250%, 11/06/29 | 1,586,000 | 1,590,763 | ||||||
| 3,715,504 | ||||||||
| Materials — 3.8% | ||||||||
| Corp Nacional del Cobre de Chile | ||||||||
| 6.780%, 01/13/55 | 2,600,000 | 2,675,920 | ||||||
| 5.950%, 01/08/34 | 3,700,000 | 3,755,337 | ||||||
| 5.529%, 01/30/37 | 2,000,000 | 1,937,580 | ||||||
| 3.000%, 09/30/29 | 1,000,000 | 941,837 | ||||||
| 9,310,674 | ||||||||
| Utilities — 1.3% | ||||||||
| Chile Electricity Lux MPC SARL 6.010%, 01/20/33 | 2,227,500 | 2,277,708 | ||||||
| Colbun 5.375%, 09/11/35 | 900,000 | 885,465 | ||||||
| 3,163,173 | ||||||||
| 17,528,412 | ||||||||
| China — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Prosus 4.987%, 01/19/52 | 200,000 | 156,210 | ||||||
| Colombia — 0.5% | ||||||||
| Energy — 0.5% | ||||||||
| Ecopetrol 5.875%, 05/28/45 | 1,500,000 | 1,214,033 | ||||||
| Hungary — 0.1% | ||||||||
| Utilities — 0.1% | ||||||||
| MVM Energetika Zrt 6.500%, 03/13/31 | 300,000 | 311,351 | ||||||
| Indonesia — 0.6% | ||||||||
| Financials — 0.4% | ||||||||
| Danantara Investment Management MTN 5.950%, 06/18/36 | 1,000,000 | 984,974 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Materials — 0.2% | ||||||||
| Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero 6.530%, 11/15/28 | $ | 400,000 | $ | 411,141 | ||||
| 1,396,115 | ||||||||
| Kazakhstan — 0.4% | ||||||||
| Energy — 0.4% | ||||||||
| KazMunayGas National JSC 6.375%, 10/24/48 | 1,100,000 | 1,061,631 | ||||||
| Malaysia — 1.5% | ||||||||
| Energy — 1.5% | ||||||||
| Petronas Capital | ||||||||
| 5.848%, 04/03/55 | 700,000 | 689,811 | ||||||
| 5.340%, 04/03/35 | 400,000 | 400,945 | ||||||
| Petronas Capital MTN | ||||||||
| 4.550%, 04/21/50 | 1,200,000 | 987,916 | ||||||
| 3.500%, 04/21/30 | 1,300,000 | 1,240,364 | ||||||
| 2.480%, 01/28/32 | 200,000 | 175,951 | ||||||
| 3,494,987 | ||||||||
| Mexico — 5.2% | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Bimbo Bakeries USA | ||||||||
| 6.400%, 01/15/34 | 1,400,000 | 1,466,980 | ||||||
| 6.050%, 01/15/29 | 400,000 | 408,695 | ||||||
| 1,875,675 | ||||||||
| Energy — 3.1% | ||||||||
| Petroleos Mexicanos | ||||||||
| 10.000%, 02/07/33 | 1,600,000 | 1,868,320 | ||||||
| 7.690%, 01/23/50 | 500,000 | 455,537 | ||||||
| 6.840%, 01/23/30 | 2,300,000 | 2,365,667 | ||||||
| 6.500%, 03/13/27 | 1,500,000 | 1,509,897 | ||||||
| 5.950%, 01/28/31 | 1,600,000 | 1,581,371 | ||||||
| Petroleos Mexicanos MTN 8.750%, 06/02/29 | 200,000 | 214,333 | ||||||
| 7,995,125 | ||||||||
| Materials — 0.3% | ||||||||
| Cemex 5.200%, 09/17/30 | 800,000 | 799,390 | ||||||
| Sovereign Debt — 0.4% | ||||||||
| Minera Mexico 5.625%, 02/12/32 | 1,000,000 | 999,500 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Utilities — 0.6% | ||||||||
| FIEMEX Energia - Banco Actinver Institucion de Banca Multiple 7.250%, 01/31/41 | $ | 1,473,728 | $ | 1,470,736 | ||||
| 13,140,426 | ||||||||
| Peru — 1.1% | ||||||||
| Energy — 0.4% | ||||||||
| Petroleos del Peru 5.625%, 06/19/47 | 800,000 | 589,600 | ||||||
| Pluspetrol Camisea /Pluspetrol Lote 56 6.240%, 07/03/36 | 600,000 | 618,055 | ||||||
| Transportadora de Gas del Peru 4.250%, 04/30/28 | 80,000 | 79,514 | ||||||
| 1,287,169 | ||||||||
| Financials — 0.6% | ||||||||
| Scotiabank Peru SAA 6.100%, H15T1Y + 2.309%, 10/01/35(D) | 1,500,000 | 1,517,850 | ||||||
| Utilities — 0.1% | ||||||||
| Kallpa Generacion 5.500%, 09/11/35 | 300,000 | 295,425 | ||||||
| 3,100,444 | ||||||||
| Poland — 0.6% | ||||||||
| Energy — 0.6% | ||||||||
| ORLEN 6.000%, 01/30/35 | 1,500,000 | 1,524,580 | ||||||
| Saudi Arabia — 1.1% | ||||||||
| Energy — 1.1% | ||||||||
| EIG Pearl Holdings SARL | ||||||||
| 4.387%, 11/30/46 | 200,000 | 155,478 | ||||||
| 3.545%, 08/31/36 | 387,966 | 345,269 | ||||||
| Saudi Arabian Oil MTN | ||||||||
| 5.750%, 07/17/54 | 1,600,000 | 1,444,740 | ||||||
| 3.500%, 04/16/29 | 800,000 | 771,588 | ||||||
| 2,717,075 | ||||||||
| South Africa — 1.8% | ||||||||
| Utilities — 1.8% | ||||||||
| Eskom Holdings MTN 6.350%, 08/10/28 | 4,300,000 | 4,368,495 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| South Korea — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| SK hynix 2.375%, 01/19/31 | $ | 1,000,000 | $ | 892,476 | ||||
| Thailand — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| GC Treasury Center MTN 2.980%, 03/18/31 | 1,400,000 | 1,254,857 | ||||||
| United Arab Emirates — 0.5% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| DP World MTN 5.625%, 09/25/48 | 800,000 | 705,133 | ||||||
| Energy — 0.1% | ||||||||
| Abu Dhabi Crude Oil Pipeline 4.600%, 11/02/47 | 400,000 | 344,973 | ||||||
| Industrials — 0.1% | ||||||||
| DP World MTN 4.700%, 09/30/49 | 200,000 | 154,606 | ||||||
| 1,204,712 | ||||||||
| United States — 1.1% | ||||||||
| Financials — 0.4% | ||||||||
| J&F LUXEMBOURG FINANCE SARL 8.000%, 04/23/33 | 1,000,000 | 970,630 | ||||||
| Materials — 0.7% | ||||||||
| GCC 3.614%, 04/20/32 | 1,800,000 | 1,636,103 | ||||||
| 2,606,733 | ||||||||
| TOTAL CORPORATE OBLIGATIONS (Cost $57,985,966) | 57,352,537 | |||||||
| U.S. TREASURY OBLIGATIONS — 3.2% | ||||||||
| U.S. Treasury Bonds 4.625%, 02/15/2055 | 2,000,000 | 1,812,735 | ||||||
| U.S. Treasury Notes | ||||||||
| 4.250%, 01/31/2030 | 2,000,000 | 1,987,656 | ||||||
| 4.250%, 11/15/2034 | 1,000,000 | 970,625 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 3.625%, 08/31/2027 | $ | 3,200,000 | $ | 3,181,850 | ||||
| 6,140,131 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $8,084,102) | 7,952,866 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 0.8% | ||||||||
| Domestic Fixed Income — 0.8% | ||||||||
| Global X 1-3 Month T-Bill ETF (E) | 20,000 | 2,007,200 | ||||||
| TOTAL EXCHANGE-TRADED FUND (Cost $2,009,548) | 2,007,200 | |||||||
| TOTAL INVESTMENTS — 97.7% (Cost $240,132,219) | $ | 242,653,919 | ||||||
Percentages are based on Net Assets of $248,360,189.
| (A) | Step Bonds - represents the current rate, the step rate, the step date, and the final maturity date. |
| (B) | Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2026, the value of these securities amounted to $784,048, representing 0.3% of the Net Assets of the Fund. |
| (C) | Security in default on interest payments. |
| (D) | 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. |
| (E) | Affiliated investment. |
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Emerging Markets Bond ETF | ||
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Sovereign Debt | $ | — | $ | 175,341,316 | $ | — | $ | 175,341,316 | ||||||||
| Corporate Obligations | — | 57,352,537 | — | 57,352,537 | ||||||||||||
| U.S. Treasury Obligations | — | 7,952,866 | — | 7,952,866 | ||||||||||||
| Exchange-Traded Fund | 2,007,200 | — | — | 2,007,200 | ||||||||||||
| Total Investments in Securities | $ | 2,007,200 | $ | 240,646,719 | $ | — | $ | 242,653,919 | ||||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026:
| Value 11/30/2025 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 8/31/2026 | Income | Capital Gains | ||||||||||||||||||||||
| Global X 1-3 Month T-Bill ETF | |||||||||||||||||||||||||||||
| $ | 2,008,200 | $ | — | $ | — | $ | (1,000) | $ | — | $ | 2,007,200 | $ | 55,540 | $ | — | ||||||||||||||
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 | August 31, 2026 (Unaudited) | |
| Global X Brazil Active ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 93.3% | ||||||||
| BRAZIL — 89.9% | ||||||||
| Consumer Discretionary — 5.4% | ||||||||
| Direcional Engenharia | 70,100 | $ | 150,462 | |||||
| MercadoLibre * | 84 | 162,641 | ||||||
| Vibra Energia | 18,800 | 124,903 | ||||||
| Vivara Participacoes | 27,500 | 118,263 | ||||||
| 556,269 | ||||||||
| Consumer Staples — 2.4% | ||||||||
| Raia Drogasil | 65,306 | 247,066 | ||||||
| Energy — 16.9% | ||||||||
| Petroleo Brasileiro - Petrobras ADR | 77,552 | 1,500,631 | ||||||
| PRIO * | 19,100 | 231,082 | ||||||
| 1,731,713 | ||||||||
| Financials — 34.8% | ||||||||
| B3 - Brasil Bolsa Balcao | 117,500 | 367,868 | ||||||
| Banco Bradesco ADR | 134,552 | 441,331 | ||||||
| Banco BTG Pactual | 48,400 | 511,111 | ||||||
| Itau Unibanco Holding ADR | 135,604 | 1,031,946 | ||||||
| NU Holdings, Cl A * | 83,427 | 1,213,863 | ||||||
| 3,566,119 | ||||||||
| Industrials — 8.0% | ||||||||
| Embraer ADR | 3,520 | 251,891 | ||||||
| Localiza Rent a Car | 24,000 | 162,461 | ||||||
| WEG | 42,600 | 412,367 | ||||||
| 826,719 | ||||||||
| Materials — 11.9% | ||||||||
| ERO Copper * | 8,803 | 327,469 | ||||||
| Vale ADR, Cl B | 48,821 | 736,709 | ||||||
| Wheaton Precious Metals | 1,033 | 155,808 | ||||||
| 1,219,986 | ||||||||
| Real Estate — 0.9% | ||||||||
| Multiplan Empreendimentos Imobiliarios | 16,700 | 89,998 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Brazil Active ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 9.6% | ||||||||
| Axia Energia ADR | 44,000 | $ | 447,480 | |||||
| Cia Paranaense de Energia - Copel ADR | 31,648 | 363,002 | ||||||
| Equatorial | 24,800 | 175,536 | ||||||
| 986,018 | ||||||||
| TOTAL BRAZIL | 9,223,888 | |||||||
| UNITED STATES — 3.4% | ||||||||
| Consumer Staples — 1.5% | ||||||||
| JBS NV | 11,478 | 155,616 | ||||||
| Materials — 1.9% | ||||||||
| Aura Minerals | 2,303 | 192,484 | ||||||
| TOTAL UNITED STATES | 348,100 | |||||||
| TOTAL COMMON
STOCK (Cost $7,895,126) | 9,571,988 | |||||||
| PREFERRED STOCK — 4.5% | ||||||||
| BRAZIL—4.5% | ||||||||
| Financials — 4.5% | ||||||||
| Itausa (A) | 182,251 | 460,834 | ||||||
| TOTAL PREFERRED
STOCK (Cost $328,962) | 460,834 | |||||||
| TOTAL INVESTMENTS
— 97.8% (Cost $8,224,088) | $ | 10,032,822 | ||||||
Percentages are based on Net Assets of $10,255,745.
| * | Non-income producing security. |
| (A) | There is currently no stated interest rate. |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X Brazil Active ETF | ||
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 | August 31, 2026 (Unaudited) | |
| Global X India Active ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.0% | ||||||||
| INDIA — 99.0% | ||||||||
| Communication Services — 5.6% | ||||||||
| Bharti Airtel | 167,910 | $ | 3,196,387 | |||||
| Consumer Discretionary — 12.5% | ||||||||
| Eicher Motors | 14,965 | 1,250,500 | ||||||
| Eternal * | 430,546 | 1,484,138 | ||||||
| FSN E-Commerce Ventures * | 286,359 | 1,051,644 | ||||||
| Maruti Suzuki India | 7,723 | 1,099,203 | ||||||
| Titan | 42,577 | 2,282,433 | ||||||
| 7,167,918 | ||||||||
| Consumer Staples — 6.1% | ||||||||
| Avenue Supermarts * | 32,227 | 1,320,484 | ||||||
| United Spirits | 137,616 | 2,154,288 | ||||||
| 3,474,772 | ||||||||
| Energy — 9.1% | ||||||||
| Bharat Petroleum | 356,251 | 1,212,877 | ||||||
| Reliance Industries GDR | 75,163 | 3,968,606 | ||||||
| 5,181,483 | ||||||||
| Financials — 31.1% | ||||||||
| Axis Bank | 230,663 | 3,150,430 | ||||||
| Central Depository Services India | 61,637 | 908,224 | ||||||
| Go Digit General Insurance * | 316,352 | 855,515 | ||||||
| HDFC Bank | 572,127 | 4,261,743 | ||||||
| ICICI Bank ADR | 157,147 | 4,770,983 | ||||||
| IndusInd Bank | 107,359 | 1,146,667 | ||||||
| SBI Life Insurance | 72,387 | 1,323,681 | ||||||
| Shriram Finance | 116,842 | 1,362,484 | ||||||
| 17,779,727 | ||||||||
| Health Care — 4.1% | ||||||||
| Apollo Hospitals Enterprise | 25,034 | 2,340,430 | ||||||
| Industrials — 10.4% | ||||||||
| Adani Ports & Special Economic Zone | 56,626 | 947,780 | ||||||
| Hindustan Aeronautics | 24,120 | 1,216,780 | ||||||
| InterGlobe Aviation | 24,090 | 1,324,705 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) | |
| Global X India Active ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Larsen & Toubro | 58,147 | $ | 2,471,062 | |||||
| 5,960,327 | ||||||||
| Information Technology — 6.3% | ||||||||
| Infosys ADR | 171,866 | 2,072,704 | ||||||
| Tata Consultancy Services | 61,285 | 1,544,854 | ||||||
| 3,617,558 | ||||||||
| Materials — 8.1% | ||||||||
| Solar Industries India | 3,409 | 720,186 | ||||||
| Steel Authority of India | 809,651 | 1,658,750 | ||||||
| UltraTech Cement | 18,626 | 2,240,648 | ||||||
| 4,619,584 | ||||||||
| Real Estate — 2.8% | ||||||||
| Prestige Estates Projects | 93,135 | 1,597,893 | ||||||
| Utilities — 2.9% | ||||||||
| NTPC | 475,328 | 1,635,011 | ||||||
| TOTAL INDIA | 56,571,090 | |||||||
| TOTAL COMMON STOCK (Cost $59,370,216) | 56,571,090 | |||||||
| TOTAL INVESTMENTS — 99.0% (Cost $59,370,216) | $ | 56,571,090 | ||||||
Percentages are based on Net Assets of $57,132,688.
| * | Non-income producing security. |
As of August 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — 86.8% | ||||||||
| Bermuda — 0.8% | ||||||||
| Financials — 0.8% | ||||||||
| RenaissanceRe Holdings 5.800%, 04/01/35 | $ | 1,370,000 | $ | 1,373,525 | ||||
| Canada — 2.7% | ||||||||
| Communication Services — 1.6% | ||||||||
| Rogers Communications | ||||||||
| 5.000%, 02/15/29 | 1,370,000 | 1,369,404 | ||||||
| 3.200%, 03/15/27 | 1,370,000 | 1,360,950 | ||||||
| 2,730,354 | ||||||||
| Energy — 0.7% | ||||||||
| South Bow USA Infrastructure Holdings 5.026%, 10/01/29 | 1,096,000 | 1,090,649 | ||||||
| Industrials — 0.4% | ||||||||
| Canadian National Railway 4.350%, 05/12/29 | 685,000 | 677,001 | ||||||
| 4,498,004 | ||||||||
| France — 0.7% | ||||||||
| Communication Services — 0.7% | ||||||||
| Orange 9.000%, 03/01/31 | 959,000 | 1,101,700 | ||||||
| Germany — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| Deutsche Telekom International Finance BV 8.250%, 06/15/30 | 411,000 | 454,788 | ||||||
| Netherlands — 0.7% | ||||||||
| Health Care — 0.7% | ||||||||
| Teva Pharmaceutical Finance Netherlands III BV 4.100%, 10/01/46 | 1,644,000 | 1,211,658 | ||||||
| United States — 81.6% | ||||||||
| Communication Services — 5.9% | ||||||||
| Alphabet 6.250%, 08/15/46 | 1,781,000 | 1,789,831 | ||||||
| AT&T 6.000%, 04/30/56 | 1,370,000 | 1,247,474 | ||||||
| Comcast 2.987%, 11/01/63 | 2,055,000 | 998,896 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Communication Services — continued | ||||||||
| Meta Platforms | ||||||||
| 5.750%, 11/15/65 | $ | 685,000 | $ | 562,452 | ||||
| 4.600%, 11/15/32 | 2,466,000 | 2,367,930 | ||||||
| Omnicom Group 5.300%, 06/02/36 | 959,000 | 914,605 | ||||||
| Verizon Communications 2.650%, 11/20/40 | 2,740,000 | 1,879,995 | ||||||
| 9,761,183 | ||||||||
| Consumer Discretionary — 6.7% | ||||||||
| Amazon.com | ||||||||
| 4.250%, 08/22/57 | 822,000 | 591,554 | ||||||
| 2.700%, 06/03/60 | 1,781,000 | 905,556 | ||||||
| American Honda Finance 4.800%, 07/06/29 | 822,000 | 818,848 | ||||||
| American Honda Finance MTN 5.150%, 07/09/32 | 2,055,000 | 2,036,670 | ||||||
| DR Horton 5.500%, 10/15/35 | 822,000 | 816,471 | ||||||
| Hyatt Hotels 5.250%, 06/30/29 | 1,781,000 | 1,792,534 | ||||||
| Las Vegas Sands 6.200%, 08/15/34 | 959,000 | 969,750 | ||||||
| Marriott International 5.100%, 05/01/38 | 1,644,000 | 1,540,989 | ||||||
| Toyota Motor Credit MTN 4.650%, 09/03/32 | 1,644,000 | 1,604,150 | ||||||
| 11,076,522 | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Altria Group 3.400%, 02/04/41 | 2,055,000 | 1,516,487 | ||||||
| Energy — 4.4% | ||||||||
| BP Capital Markets America 3.060%, 06/17/41 | 1,370,000 | 1,003,893 | ||||||
| EOG Resources | ||||||||
| 5.950%, 07/15/55 | 548,000 | 537,322 | ||||||
| 5.350%, 01/15/36 | 411,000 | 406,719 | ||||||
| 5.000%, 07/15/32 | 685,000 | 681,159 | ||||||
| MPLX | ||||||||
| 6.200%, 09/15/55 | 1,370,000 | 1,330,707 | ||||||
| 4.950%, 09/01/32 | 1,096,000 | 1,074,474 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Energy — continued | ||||||||
| Targa Resources 6.050%, 05/15/56 | $ | 1,096,000 | $ | 1,043,528 | ||||
| Williams 6.300%, 04/15/40 | 1,370,000 | 1,408,173 | ||||||
| 7,485,975 | ||||||||
| Financials — 29.9% | ||||||||
| Ameriprise Financial | ||||||||
| 5.350%, 06/15/36 | 1,096,000 | 1,071,550 | ||||||
| 4.800%, 06/15/31 | 1,096,000 | 1,084,442 | ||||||
| Arch Capital Group 5.950%, 06/15/56 | 1,096,000 | 1,063,000 | ||||||
| Bank of America 4.571%, SOFR + 1.830%, 04/27/33(A) | 1,096,000 | 1,057,692 | ||||||
| Berkshire Hathaway Finance 2.500%, 01/15/51 | 1,644,000 | 917,054 | ||||||
| Capital One Financial 5.399%, SOFR + 1.508%, 01/30/37(A) | 1,096,000 | 1,056,634 | ||||||
| Citigroup 2.976%, SOFR + 1.422%, 11/05/30(A) | 2,740,000 | 2,572,617 | ||||||
| Citizens Financial Group 5.718%, SOFR + 1.910%, 07/23/32(A) | 1,096,000 | 1,109,482 | ||||||
| CNO Financial Group 6.450%, 06/15/34 | 959,000 | 980,622 | ||||||
| Enact Holdings 6.250%, 05/28/29 | 1,370,000 | 1,402,540 | ||||||
| FactSet Research Systems 3.450%, 03/01/32 | 3,425,000 | 3,085,805 | ||||||
| First American Financial 2.400%, 08/15/31 | 2,055,000 | 1,775,855 | ||||||
| First-Citizens Bank & Trust 5.097%, SOFR + 1.146%, 07/13/29(A) | 1,700,000 | 1,696,151 | ||||||
| FNB 5.722%, SOFRINDX + 1.930%, 12/11/30(A) | 1,370,000 | 1,373,523 | ||||||
| Goldman Sachs Group | ||||||||
| 5.734%, SOFR + 1.696%, 01/28/56(A) | 1,096,000 | 1,015,344 | ||||||
| 5.425%, SOFR + 1.310%, 06/03/37(A) | 1,370,000 | 1,334,209 | ||||||
| 2.650%, SOFR + 1.264%, 10/21/32(A) | 4,795,000 | 4,205,277 | ||||||
| Intercontinental Exchange 4.350%, 06/15/29 | 685,000 | 677,527 | ||||||
| JPMorgan Chase 2.739%, TSFR3M + 1.510%, 10/15/30(A) | 2,740,000 | 2,563,476 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Financials — continued | ||||||||
| Morgan Stanley | ||||||||
| 6.342%, SOFR + 2.560%, 10/18/33(A) | $ | 3,699,000 | $ | 3,879,636 | ||||
| 5.900%, SOFR + 1.782%, 03/13/47(A) | 1,096,000 | 1,067,111 | ||||||
| Morgan Stanley MTN 3.971%, 07/22/38(A) | 1,781,000 | 1,511,371 | ||||||
| Nasdaq 6.100%, 06/28/63 | 959,000 | 932,708 | ||||||
| National Rural Utilities Cooperative Finance MTN 4.050%, 02/09/29 | 411,000 | 403,950 | ||||||
| PNC Financial Services Group | ||||||||
| 5.575%, SOFR + 1.394%, 01/29/36(A) | 3,014,000 | 3,017,030 | ||||||
| 5.492%, SOFR + 1.198%, 05/14/30(A) | 2,329,000 | 2,360,922 | ||||||
| Santander Holdings USA 6.174%, SOFR + 2.500%, 01/09/30(A) | 959,000 | 979,538 | ||||||
| Synchrony Financial 5.450%, SOFR + 1.346%, 10/15/30(A) | 2,055,000 | 2,053,389 | ||||||
| Truist Financial MTN 7.161%, SOFR + 2.446%, 10/30/29(A) | 2,329,000 | 2,434,060 | ||||||
| Wells Fargo 4.960%, SOFR + 1.100%, 01/23/37(A) | 1,507,000 | 1,435,132 | ||||||
| 50,117,647 | ||||||||
| Health Care — 5.6% | ||||||||
| AbbVie 3.200%, 11/21/29 | 1,507,000 | 1,435,650 | ||||||
| Gilead Sciences 2.600%, 10/01/40 | 2,192,000 | 1,543,293 | ||||||
| Pfizer 2.550%, 05/28/40 | 2,329,000 | 1,632,890 | ||||||
| Royalty Pharma 3.550%, 09/02/50 | 1,781,000 | 1,190,997 | ||||||
| Solventum 5.900%, 04/30/54 | 2,055,000 | 1,935,094 | ||||||
| Thermo Fisher Scientific 2.800%, 10/15/41 | 2,192,000 | 1,541,298 | ||||||
| 9,279,222 | ||||||||
| Industrials — 6.1% | ||||||||
| CSX 6.150%, 05/01/37 | 959,000 | 1,011,162 | ||||||
| DuPont de Nemours 5.419%, 11/15/48 | 959,000 | 877,188 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Industrials — continued | ||||||||
| Flowserve 5.700%, 05/15/36 | $ | 2,603,000 | $ | 2,566,215 | ||||
| Howmet Aerospace 4.550%, 11/15/32 | 3,151,000 | 3,047,546 | ||||||
| Lockheed Martin 5.200%, 02/15/64 | 2,055,000 | 1,800,657 | ||||||
| Union Pacific 3.200%, 05/20/41 | 1,370,000 | 1,034,005 | ||||||
| 10,336,773 | ||||||||
| Information Technology — 9.5% | ||||||||
| Cadence Design Systems 4.300%, 09/10/29 | 1,370,000 | 1,348,583 | ||||||
| Intel 5.300%, 05/15/36 | 1,507,000 | 1,452,518 | ||||||
| Intuit 5.500%, 06/15/36 | 1,918,000 | 1,867,118 | ||||||
| KLA 4.950%, 07/15/52 | 2,055,000 | 1,762,357 | ||||||
| Oracle 4.550%, 02/04/29 | 1,644,000 | 1,606,754 | ||||||
| QUALCOMM 6.000%, 05/20/53 | 2,466,000 | 2,402,282 | ||||||
| Salesforce 4.900%, 09/15/31 | 3,014,000 | 2,974,778 | ||||||
| ServiceNow 4.700%, 08/15/31 | 2,329,000 | 2,288,636 | ||||||
| 15,703,026 | ||||||||
| Materials — 2.0% | ||||||||
| Cabot 4.950%, 08/15/29 | 1,233,000 | 1,228,278 | ||||||
| Sonoco Products 4.600%, 09/01/29 | 2,192,000 | 2,164,238 | ||||||
| 3,392,516 | ||||||||
| Real Estate — 1.7% | ||||||||
| Host Hotels & Resorts 2.900%, 12/15/31 | 1,781,000 | 1,572,743 | ||||||
| VICI Properties 5.125%, 05/15/32 | 1,370,000 | 1,332,179 | ||||||
| 2,904,922 | ||||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
| Face Amount | Value | |||||||
| CORPORATE OBLIGATIONS — continued | ||||||||
| Utilities — 8.9% | ||||||||
| Alabama Power 4.300%, 03/15/31 | $ | 685,000 | $ | 665,387 | ||||
| Berkshire Hathaway Energy 2.850%, 05/15/51 | 2,740,000 | 1,594,126 | ||||||
| CenterPoint Energy Houston Electric 4.450%, 10/01/32 | 1,370,000 | 1,318,618 | ||||||
| Duke Energy 3.300%, 06/15/41 | 1,370,000 | 1,007,517 | ||||||
| Duke Energy Carolinas 4.250%, 12/15/41 | 1,370,000 | 1,149,001 | ||||||
| Exelon 5.600%, 03/15/53 | 959,000 | 871,522 | ||||||
| FirstEnergy 3.400%, 03/01/50 | 1,370,000 | 889,089 | ||||||
| National Fuel Gas | ||||||||
| 5.050%, 10/15/31 | 822,000 | 807,761 | ||||||
| 4.750%, 05/15/29 | 822,000 | 815,240 | ||||||
| PPL Electric Utilities 5.750%, 05/15/56 | 1,918,000 | 1,832,553 | ||||||
| Public Service Enterprise Group 5.200%, 04/01/29 | 959,000 | 966,056 | ||||||
| Public Service of New Hampshire 5.350%, 10/01/33 | 822,000 | 825,045 | ||||||
| Southern Power 4.900%, 10/01/35 | 1,096,000 | 1,037,063 | ||||||
| Vistra Operations 5.000%, 04/30/31(B) | 1,096,000 | 1,074,495 | ||||||
| 14,853,473 | ||||||||
| 136,427,746 | ||||||||
| TOTAL CORPORATE OBLIGATIONS (Cost $148,049,189) | 145,067,421 | |||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
| Shares | Value | |||||||
| EXCHANGE-TRADED FUNDS — 7.8% | ||||||||
| Fixed Income — 7.8% | ||||||||
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 80,000 | $ | 2,393,600 | |||||
| Vanguard Intermediate-Term Corporate Bond ETF | 10,000 | 810,900 | ||||||
| Vanguard Long-Term Corporate Bond ETF | 55,000 | 3,971,000 | ||||||
| Vanguard Short-Term Corporate Bond ETF | 75,000 | 5,889,750 | ||||||
| 13,065,250 | ||||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $13,088,216) | 13,065,250 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 3.6% | ||||||||
| U.S. Treasury Bonds 5.000%, 05/15/2046 | $ | 1,000,000 | 970,469 | |||||
| U.S. Treasury Notes | ||||||||
| 4.125%, 10/31/2026 | 1,000,000 | 1,000,289 | ||||||
| 3.875%, 07/31/2030 | 1,000,000 | 979,101 | ||||||
| 3.375%, 02/29/2028 | 3,000,000 | 2,959,922 | ||||||
| 4,939,312 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $5,910,011) | 5,909,781 | |||||||
| TOTAL INVESTMENTS — 98.2% (Cost $167,047,416) | $ | 164,042,452 | ||||||
Percentages are based on Net Assets of $167,095,594.
| (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) | Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2026, the value of these securities amounted to $1,074,495, representing 0.6% of the Net Assets of the Fund. |
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Investment Grade Corporate Bond ETF | |
The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Corporate Obligations | $ | — | $ | 145,067,421 | $ | — | $ | 145,067,421 | ||||||||
| Exchange-Traded Funds | 13,065,250 | — | — | 13,065,250 | ||||||||||||
| U.S. Treasury Obligations | — | 5,909,781 | — | 5,909,781 | ||||||||||||
| Total Investments in Securities | $ | 13,065,250 | $ | 150,977,202 | $ | — | $ | 164,042,452 | ||||||||
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 | August 31, 2026 (Unaudited) |
| Glossary (abbreviations which may be used in the preceding Schedules of Investments): | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
H15T1Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 1 Year
JSC — Joint-Stock Company
MTN — Medium Term Note
PJSC — Public Joint-Stock Company
SOFR — Secured Overnight Financing Rate
TSFR3M — Term Secured Overnight Financing Rate 3-Month
GLX-QH-009-1300
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Interest Rate Volatility & Inflation Hedge ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — 98.9% | ||||||||
| U.S. Treasury Inflation Indexed Bonds | ||||||||
| 3.875%, 04/15/2029 | $ | 26,408 | $ | 27,537 | ||||
| 3.625%, 04/15/2028 | 16,518 | 16,849 | ||||||
| 3.375%, 04/15/2032 | 24,458 | 25,988 | ||||||
| 2.500%, 01/15/2029 | 52,885 | 53,305 | ||||||
| 2.375%, 10/15/2028 | 40,341 | 40,643 | ||||||
| 2.375%, 02/15/2055 | 10,583 | 9,292 | ||||||
| 2.125%, 04/15/2029 | 41,028 | 40,978 | ||||||
| 2.125%, 01/15/2035 | 74,073 | 72,837 | ||||||
| 2.125%, 02/15/2040 | 6,180 | 5,813 | ||||||
| 2.125%, 02/15/2054 | 38,085 | 31,739 | ||||||
| 1.875%, 07/15/2034 | 69,178 | 67,237 | ||||||
| 1.875%, 07/15/2035 | 62,402 | 60,041 | ||||||
| 1.750%, 01/15/2028 | 20,723 | 20,559 | ||||||
| 1.750%, 01/15/2034 | 54,321 | 52,395 | ||||||
| 1.625%, 10/15/2029 | 31,840 | 31,472 | ||||||
| 1.625%, 04/15/2030 | 62,945 | 61,804 | ||||||
| 1.500%, 02/15/2053 | 13,482 | 9,776 | ||||||
| 1.375%, 07/15/2033 | 59,377 | 56,283 | ||||||
| 1.375%, 02/15/2044 | 24,359 | 19,242 | ||||||
| 1.250%, 04/15/2028 | 77,935 | 76,600 | ||||||
| 1.125%, 10/15/2030 | 20,648 | 19,913 | ||||||
| 1.125%, 01/15/2033 | 56,056 | 52,470 | ||||||
| 1.000%, 02/15/2046 | 16,913 | 11,986 | ||||||
| 1.000%, 02/15/2048 | 16,251 | 11,127 | ||||||
| 1.000%, 02/15/2049 | 21,234 | 14,315 | ||||||
| 0.875%, 01/15/2029 | 50,258 | 48,799 | ||||||
| 0.875%, 02/15/2047 | 41,503 | 28,110 | ||||||
| 0.750%, 02/15/2042 | 11,823 | 8,762 | ||||||
| 0.750%, 02/15/2045 | 14,182 | 9,746 | ||||||
| 0.625%, 07/15/2032 | 37,930 | 34,819 | ||||||
| 0.625%, 02/15/2043 | 17,430 | 12,307 | ||||||
| 0.500%, 01/15/2028 | 21,662 | 21,133 | ||||||
| 0.250%, 07/15/2029 | 53,528 | 50,974 | ||||||
| 0.250%, 02/15/2050 | 10,387 | 5,582 | ||||||
| 0.125%, 01/15/2030 | 38,940 | 36,458 | ||||||
| 0.125%, 07/15/2030 | 97,688 | 90,871 | ||||||
| 0.125%, 01/15/2031 | 25,657 | 23,557 | ||||||
| 0.125%, 07/15/2031 | 41,118 | 37,478 | ||||||
| 0.125%, 01/15/2032 | 15,661 | 14,063 | ||||||
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Global X Interest Rate Volatility & Inflation Hedge ETF | |
| Face Amount | Value | |||||||
| U.S. TREASURY OBLIGATIONS — continued | ||||||||
| 0.125%, 02/15/2052 | $ | 9,597 | $ | 4,700 | ||||
| 1,317,560 | ||||||||
| TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,383,892) | 1,317,560 | |||||||
| PURCHASED OPTIONS — 0.5% (Cost $26,200) | 7,095 | |||||||
| TOTAL INVESTMENTS — 99.4% (Cost $1,410,092) | $ | 1,324,655 | ||||||
Percentages are based on Net Assets of $1,332,547.
A list of the OTC interest rate options purchased by the Fund at August 31, 2026, is as follows:
| Description | Counterparty | Number of Contracts/ Notional Amount | Exercise Rate | Expiration Date | Value | |||||||
| Call Options | ||||||||||||
| U.S. 2Yr/10Yr SOFR Spread Option | Barclays | 10,000,000 | 0.630 | 09/24/27 | 7,095 | |||||||
| Total Purchased Options | $ | 7,095 | ||||||||||
As of August 31, 2026, all of the Fund’s investments were considered Level 2, 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.
| Schedule of Investments | August 31, 2026 (Unaudited) |
| Glossary (abbreviations which may be used in the preceding Schedules of Investments): | |
Fund Abbreviations
SOFR — Secured Overnight Financing Rate
GLX-QH-011-0900