| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Kingsgate Consolidated * (A) | 4,782,292 | $ | 3,758,514 | |||||
| Silver Mines * (A) | 29,523,374 | 1,417,968 | ||||||
| TOTAL AUSTRALIA | 5,176,482 | |||||||
| BOSNIA AND HERZEGOVINA — 1.3% | ||||||||
| Materials — 1.3% | ||||||||
| Adriatic Metals, Cl CDI * (A) | 5,855,939 | 15,194,957 | ||||||
| BRAZIL — 23.2% | ||||||||
| Materials — 23.2% | ||||||||
| Wheaton Precious Metals (A) | 4,394,011 | 274,493,867 | ||||||
| CANADA — 43.9% | ||||||||
| Materials — 43.9% | ||||||||
| AbraSilver Resource * (A) | 2,565,542 | 5,190,428 | ||||||
| Aftermath Silver * (A) | 3,707,624 | 1,408,040 | ||||||
| Aya Gold & Silver * (A) | 2,476,755 | 19,974,796 | ||||||
| Discovery Silver * (A) | 6,413,484 | 6,819,793 | ||||||
| Dolly Varden Silver * (A) | 3,699,313 | 2,579,876 | ||||||
| Endeavour Silver * (A) | 5,321,842 | 21,021,276 | ||||||
| First Majestic Silver (A) | 6,366,565 | 36,399,212 | ||||||
| First Majestic Silver (A) | 89,250 | 508,725 | ||||||
| Fortuna Mining * | 6,727,840 | 34,190,853 | ||||||
| GoGold Resources * | 6,417,766 | 6,824,346 | ||||||
| Guanajuato Silver * | 8,136,748 | 1,123,666 | ||||||
| MAG Silver * | 2,017,340 | 31,814,981 | ||||||
| McEwen Mining * | 950,489 | 7,832,029 | ||||||
| New Pacific Metals * (A) | 1,949,406 | 2,409,416 | ||||||
| Osisko Gold Royalties | 2,939,800 | 54,563,662 | ||||||
| Pan American Silver | 7,344,011 | 170,454,495 | ||||||
| Prime Mining * | 2,335,306 | 2,902,504 | ||||||
| Silvercorp Metals | 4,521,101 | 14,204,046 | ||||||
| SilverCrest Metals * | 3,155,830 | 33,187,151 | ||||||
| SSR Mining * | 4,343,812 | 34,880,810 | ||||||
| Triple Flag Precious Metals | 1,354,558 | 21,736,529 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Vizsla Silver * | 4,980,443 | $ | 10,213,648 | |||||
| TOTAL CANADA | 520,240,282 | |||||||
| MEXICO — 7.7% | ||||||||
| Materials — 7.7% | ||||||||
| Fresnillo | 3,825,375 | 33,082,269 | ||||||
| Industrias Penoles * | 4,080,442 | 57,949,620 | ||||||
| TOTAL MEXICO | 91,031,889 | |||||||
| PERU — 6.0% | ||||||||
| Materials — 6.0% | ||||||||
| Cia de Minas Buenaventura SAA ADR | 4,419,200 | 56,388,992 | ||||||
| Hochschild Mining * | 6,698,220 | 14,648,195 | ||||||
| TOTAL PERU | 71,037,187 | |||||||
| SOUTH KOREA — 8.3% | ||||||||
| Materials — 8.3% | ||||||||
| Korea Zinc | 173,842 | 98,586,241 | ||||||
| UNITED STATES — 9.1% | ||||||||
| Materials — 9.1% | ||||||||
| Coeur Mining * | 8,545,990 | 56,403,534 | ||||||
| Gold Resource * | 1,887,742 | 653,536 | ||||||
| Hecla Mining | 8,811,083 | 50,046,952 | ||||||
| Hycroft Mining Holding * (A) | 376,470 | 873,410 | ||||||
| TOTAL UNITED STATES | 107,977,432 | |||||||
| TOTAL COMMON STOCK (Cost $1,080,411,827) | 1,183,738,337 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 8.4% | ||||||||
| U.S. Treasury Bill 4.264%, 03/04/25(B) | $ | 100,000,000 | 99,657,424 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $99,669,444) | 99,657,424 | |||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — 2.8% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $7,860,043 (collateralized by various U.S. Government Obligations, ranging in par value $1,787 - $2,050,440, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $7,978,996) | $ | 7,857,195 | $ | 7,857,195 | ||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $7,860,037 (collateralized by various U.S. Government Obligations, ranging in par value $343,170 - $4,633,671, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $7,978,953) | 7,857,195 | 7,857,195 | ||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $2,006,823 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $245 - $627,167, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $2,036,948) | 2,006,096 | 2,006,096 | ||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $7,860,043 (collateralized by various U.S. Government Obligations, ranging in par value $5,095 - $2,536,645, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $7,980,488) | 7,857,195 | 7,857,195 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Silver Miners ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $7,860,037 (collateralized by various U.S. Government Obligations, ranging in par value $3,078 - $16,892,658, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $7,981,798) | $ | 7,857,195 | $ | 7,857,195 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $33,434,876) | 33,434,876 | |||||||
| TOTAL INVESTMENTS — 111.2% (Cost $1,213,516,147) | $ | 1,316,830,637 | ||||||
Percentages are based on Net Assets of $1,184,520,126.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $48,345,588. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $33,434,876. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $18,956,579. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,183,738,337 | $ | — | $ | — | $ | 1,183,738,337 | ||||||||
| U.S. Treasury Obligation | — | 99,657,424 | — | 99,657,424 | ||||||||||||
| Repurchase Agreements | — | 33,434,876 | — | 33,434,876 | ||||||||||||
| Total Investments in Securities | $ | 1,183,738,337 | $ | 133,092,300 | $ | — | $ | 1,316,830,637 | ||||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Silver Miners ETF | ||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 15.4% | ||||||||
| Materials — 15.4% | ||||||||
| 29Metals * (A) | 21,087,272 | $ | 3,090,992 | |||||
| BHP Group | 4,974,253 | 123,952,201 | ||||||
| Develop Global * (A) | 6,414,269 | 10,042,237 | ||||||
| Glencore | 27,341,559 | 119,075,751 | ||||||
| Metals Acquisition, Cl A * (A) | 1,747,689 | 18,036,150 | ||||||
| Sandfire Resources * | 16,273,840 | 101,609,358 | ||||||
| SolGold * (A) | 50,187,093 | 4,489,899 | ||||||
| WA1 Resources * | 1,738,436 | 14,714,589 | ||||||
| TOTAL AUSTRALIA | 395,011,177 | |||||||
| BRAZIL — 1.8% | ||||||||
| Materials — 1.8% | ||||||||
| ERO Copper * (A) | 3,387,624 | 45,519,187 | ||||||
| CANADA — 17.9% | ||||||||
| Materials — 17.9% | ||||||||
| Altius Minerals | 1,335,782 | 24,912,461 | ||||||
| Capstone Copper * | 19,144,072 | 107,600,722 | ||||||
| Foran Mining * | 10,578,491 | 27,756,441 | ||||||
| HudBay Minerals | 14,068,878 | 116,378,497 | ||||||
| NGEx Minerals * | 4,082,122 | 36,783,492 | ||||||
| Solaris Resources * (A) | 3,134,327 | 10,085,250 | ||||||
| Taseko Mines * | 10,260,074 | 19,083,738 | ||||||
| Teck Resources, Cl B | 2,834,929 | 116,215,940 | ||||||
| TOTAL CANADA | 458,816,541 | |||||||
| CHILE — 9.8% | ||||||||
| Materials — 9.8% | ||||||||
| Antofagasta PLC | 6,116,064 | 131,091,084 | ||||||
| Lundin Mining | 15,109,685 | 119,771,575 | ||||||
| TOTAL CHILE | 250,862,659 | |||||||
| CHINA — 13.2% | ||||||||
| Materials — 13.2% | ||||||||
| China Gold International Resources * | 8,512,200 | 48,014,681 | ||||||
| China Nonferrous Mining | 46,133,900 | 30,137,783 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Jiangxi Copper, Cl H | 38,666,501 | $ | 60,940,581 | |||||
| Jinchuan Group International Resources (A) | 171,500,200 | 11,445,673 | ||||||
| MMG * | 140,731,560 | 46,057,996 | ||||||
| Wanguo Gold Group (A) | 8,299,590 | 14,209,730 | ||||||
| Zijin Mining Group, Cl H | 67,279,035 | 125,722,926 | ||||||
| TOTAL CHINA | 336,529,370 | |||||||
| CYPRUS — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| Atalaya Mining | 3,393,159 | 14,503,562 | ||||||
| DEMOCRATIC REPUBLIC OF THE CONGO — 4.3% | ||||||||
| Materials — 4.3% | ||||||||
| Ivanhoe Mines, Cl A * (A) | 10,279,260 | 110,795,269 | ||||||
| GERMANY — 3.3% | ||||||||
| Materials — 3.3% | ||||||||
| Aurubis (A) | 1,081,395 | 85,268,268 | ||||||
| JAPAN — 7.6% | ||||||||
| Materials — 7.6% | ||||||||
| Mitsubishi Materials | 4,409,620 | 69,725,248 | ||||||
| Nittetsu Mining | 320,008 | 9,826,529 | ||||||
| Sumitomo Metal Mining | 4,916,889 | 113,928,303 | ||||||
| TOTAL JAPAN | 193,480,080 | |||||||
| MEXICO — 4.6% | ||||||||
| Materials — 4.6% | ||||||||
| Southern Copper | 1,287,377 | 117,949,481 | ||||||
| POLAND — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| KGHM Polska Miedz | 3,711,566 | 115,109,670 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SAUDI ARABIA — 1.2% | ||||||||
| Materials — 1.2% | ||||||||
| Al Masane Al Kobra Mining | 1,820,077 | $ | 30,377,482 | |||||
| SWEDEN — 5.4% | ||||||||
| Materials — 5.4% | ||||||||
| Boliden | 4,626,442 | 139,470,743 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Central Asia Metals | 6,302,343 | 11,793,400 | ||||||
| UNITED STATES — 4.2% | ||||||||
| Materials — 4.2% | ||||||||
| Freeport-McMoRan | 2,988,192 | 107,126,683 | ||||||
| ZAMBIA — 5.6% | ||||||||
| Materials — 5.6% | ||||||||
| First Quantum Minerals * | 11,316,121 | 142,130,324 | ||||||
| TOTAL COMMON STOCK (Cost $2,889,361,964) | 2,554,743,896 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.6% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $3,707,482 (collateralized by various U.S. Government Obligations, ranging in par value $843 - $967,166, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $3,763,591) | $ | 3,706,139 | 3,706,139 | |||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Copper Miners ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $3,707,479 (collateralized by various U.S. Government Obligations, ranging in par value $161,869 - $2,185,644, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $3,763,570) | $ | 3,706,139 | $ | 3,706,139 | ||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $946,593 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $116 - $295,827, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $960,803) | 946,250 | 946,250 | ||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $3,707,482 (collateralized by various U.S. Government Obligations, ranging in par value $2,403 - $1,196,503, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $3,764,295) | 3,706,139 | 3,706,139 | ||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $3,707,479 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,452 - $7,968,052, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $3,764,913) | 3,706,139 | 3,706,139 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $15,770,806) | 15,770,806 | |||||||
| TOTAL INVESTMENTS — 100.5% (Cost $2,905,132,770) | $ | 2,570,514,702 | ||||||
Percentages are based on Net Assets of $2,556,460,325.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Copper Miners ETF | ||
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $15,162,908. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $15,770,806. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $4,358,011. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 2,187,837,044 | $ | 366,906,852 | $ | — | $ | 2,554,743,896 | ||||||||
| Repurchase Agreements | — | 15,770,806 | — | 15,770,806 | ||||||||||||
| Total Investments in Securities | $ | 2,187,837,044 | $ | 382,677,658 | $ | — | $ | 2,570,514,702 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Gold Explorers ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| AUSTRALIA — 32.7% | ||||||||
| Materials — 32.7% | ||||||||
| Bellevue Gold * | 737,042 | $ | 574,661 | |||||
| Capricorn Metals * | 203,440 | 979,633 | ||||||
| De Grey Mining * | 1,148,935 | 1,440,460 | ||||||
| Emerald Resources NL * | 309,508 | 835,929 | ||||||
| Firefinch *(A) (B) | 825,148 | — | ||||||
| Genesis Minerals * | 587,483 | 1,168,949 | ||||||
| Gold Road Resources | 610,023 | 943,643 | ||||||
| OceanaGold | 420,918 | 1,261,373 | ||||||
| Perseus Mining | 815,366 | 1,459,634 | ||||||
| Ramelius Resources (B) | 661,253 | 1,018,765 | ||||||
| Regis Resources * | 448,420 | 855,886 | ||||||
| Resolute Mining * | 1,240,441 | 321,095 | ||||||
| Spartan Resources * | 444,673 | 374,442 | ||||||
| Vault Minerals * | 3,652,822 | 888,593 | ||||||
| West African Resources * | 623,019 | 648,974 | ||||||
| Westgold Resources | 550,200 | 885,421 | ||||||
| TOTAL AUSTRALIA | 13,657,458 | |||||||
| CANADA — 43.1% | ||||||||
| Materials — 43.1% | ||||||||
| Alamos Gold, Cl A | 89,480 | 1,877,643 | ||||||
| Artemis Gold * | 86,188 | 939,097 | ||||||
| Calibre Mining * | 439,398 | 785,804 | ||||||
| Centerra Gold | 124,828 | 783,488 | ||||||
| Dundee Precious Metals | 106,799 | 1,086,241 | ||||||
| Endeavour Silver * | 146,042 | 577,815 | ||||||
| Equinox Gold * | 213,716 | 1,294,175 | ||||||
| Fortuna Mining * | 184,594 | 938,106 | ||||||
| G Mining Ventures * | 66,225 | 651,161 | ||||||
| K92 Mining * | 138,759 | 924,581 | ||||||
| Lundin Gold | 58,325 | 1,449,819 | ||||||
| McEwen Mining * | 26,463 | 218,055 | ||||||
| New Gold * | 448,274 | 1,358,828 | ||||||
| Novagold Resources * | 146,021 | 457,046 | ||||||
| Orla Mining * | 124,826 | 768,823 | ||||||
| Seabridge Gold * (B) | 44,852 | 552,128 | ||||||
| Skeena Resources * | 46,447 | 457,334 | ||||||
| SSR Mining * | 119,184 | 957,916 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Gold Explorers ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Torex Gold Resources * | 51,079 | $ | 1,087,358 | |||||
| Victoria Gold *(A) | 43,114 | — | ||||||
| Wesdome Gold Mines * | 88,884 | 881,322 | ||||||
| TOTAL CANADA | 18,046,740 | |||||||
| COLOMBIA — 0.8% | ||||||||
| Materials — 0.8% | ||||||||
| Aris Mining * | 86,516 | 323,184 | ||||||
| INDONESIA — 6.1% | ||||||||
| Materials — 6.1% | ||||||||
| Aneka Tambang | 5,006,034 | 426,895 | ||||||
| Bumi Resources Minerals * | 52,609,300 | 1,232,930 | ||||||
| Merdeka Copper Gold * | 9,121,453 | 875,771 | ||||||
| TOTAL INDONESIA | 2,535,596 | |||||||
| PERU — 1.0% | ||||||||
| Materials — 1.0% | ||||||||
| Hochschild Mining * | 183,805 | 401,959 | ||||||
| SOUTH AFRICA — 1.9% | ||||||||
| Materials — 1.9% | ||||||||
| DRDGOLD (B) | 255,809 | 263,071 | ||||||
| Pan African Resources | 1,092,891 | 543,186 | ||||||
| TOTAL SOUTH AFRICA | 806,257 | |||||||
| TÜRKIYE — 4.5% | ||||||||
| Materials — 4.5% | ||||||||
| Eldorado Gold * | 99,765 | 1,523,771 | ||||||
| Koza Altin Isletmeleri * | 563,931 | 355,151 | ||||||
| TOTAL TÜRKIYE | 1,878,922 | |||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| Greatland Gold * | 2,752,918 | 259,968 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Gold Explorers ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 9.3% | ||||||||
| Materials — 9.3% | ||||||||
| Coeur Mining * | 234,466 | $ | 1,547,476 | |||||
| Hecla Mining | 336,238 | 1,909,832 | ||||||
| Perpetua Resources * | 38,280 | 451,985 | ||||||
| TOTAL UNITED STATES | 3,909,293 | |||||||
| TOTAL COMMON STOCK (Cost $35,466,765) | 41,819,377 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| Canada — 0.0% | ||||||||
| Great
Bear Resources#(A) Expires (Cost –) | 46,614 | — | ||||||
| (Cost $–) | — | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(C) — 0.4% | ||||||||
| Daiwa Capital Markets
America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $187,048 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $23 - $58,456, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $189,856) (Cost $186,980) | $ | 186,980 | 186,980 | |||||
| TOTAL INVESTMENTS —
100.4% (Cost $35,653,745) | $ | 42,006,357 | ||||||
Percentages are based on Net Assets of $41,823,698.
| * | Non-income producing security. |
| # | Expiration date not available. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $859,065. |
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Gold Explorers ETF | ||
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $186,980. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $770,330. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 41,819,377 | $ | — | $ | — | ^ | $ | 41,819,377 | |||||||
| Rights | — | — | — | ^ | — | |||||||||||
| Repurchase Agreement | — | 186,980 | — | 186,980 | ||||||||||||
| Total Investments in Securities | $ | 41,819,377 | $ | 186,980 | $ | — | $ | 42,006,357 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Security is fair valued at zero. |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Uranium ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 91.6% | ||||||||
| AUSTRALIA — 11.8% | ||||||||
| Energy — 8.5% | ||||||||
| Alligator Energy *(A) (B) | 228,557,675 | $ | 4,847,126 | |||||
| Aura Energy *(A) (B) | 42,943,726 | 3,616,122 | ||||||
| Bannerman Energy *(A) (B) | 10,764,799 | 20,076,440 | ||||||
| Berkeley Energia *(A) | 26,592,659 | 6,247,665 | ||||||
| Boss Energy *(A) (B) | 24,287,581 | 50,144,331 | ||||||
| Deep Yellow *(A) | 56,722,378 | 47,940,583 | ||||||
| Elevate Uranium *(A) (B) | 19,378,331 | 3,626,162 | ||||||
| Lotus Resources *(A) (B) | 122,472,691 | 18,716,082 | ||||||
| Paladin Energy *(A) (B) | 24,146,921 | 134,349,546 | ||||||
| Peninsula Energy *(A) (B) | 9,320,880 | 6,308,066 | ||||||
| 295,872,123 | ||||||||
| Industrials — 1.3% | ||||||||
| Silex Systems *(A) (B) | 11,750,437 | 45,441,776 | ||||||
| Materials — 2.0% | ||||||||
| Anson Resources *(A) (B) | 67,039,007 | 2,550,745 | ||||||
| BHP Group | 2,671,648 | 66,574,146 | ||||||
| 69,124,891 | ||||||||
| TOTAL AUSTRALIA | 410,438,790 | |||||||
| CANADA — 35.9% | ||||||||
| Energy — 33.7% | ||||||||
| Cameco | 15,146,480 | 751,650,280 | ||||||
| CanAlaska Uranium * | 10,479,597 | 6,512,437 | ||||||
| Denison Mines * | 56,428,877 | 103,642,888 | ||||||
| Encore Energy * | 11,376,597 | 37,548,858 | ||||||
| F3 Uranium * | 30,105,800 | 5,300,866 | ||||||
| F4 Uranium (C) | 2,817,030 | — | ||||||
| Forsys Metals * | 8,205,366 | 2,606,227 | ||||||
| IsoEnergy, Cl Common Subs. Receipt * | 7,209,842 | 14,088,626 | ||||||
| Laramide Resources * | 13,976,818 | 5,790,500 | ||||||
| Mega Uranium * (B) | 21,496,119 | 5,046,560 | ||||||
| NexGen Energy * | 33,034,543 | 216,466,641 | ||||||
| Skyharbour Resources * (B) | 12,283,376 | 2,968,536 | ||||||
| Uranium Royalty * (B) | 7,114,613 | 16,850,076 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Uranium ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Western Uranium & Vanadium * (B) | 3,214,489 | $ | 2,663,481 | |||||
| 1,171,135,976 | ||||||||
| Industrials — 1.9% | ||||||||
| Aecon Group | 3,905,537 | 64,613,614 | ||||||
| Materials — 0.3% | ||||||||
| American Lithium * (B) | 12,354,279 | 3,924,024 | ||||||
| Global Atomic * (B) | 14,678,551 | 5,979,869 | ||||||
| 9,903,893 | ||||||||
| TOTAL CANADA | 1,245,653,483 | |||||||
| CHINA — 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| CGN Mining (B) | 141,937,000 | 27,871,504 | ||||||
| JAPAN — 4.0% | ||||||||
| Industrials — 4.0% | ||||||||
| ITOCHU | 1,447,608 | 67,149,940 | ||||||
| Mitsubishi Heavy Industries | 4,908,649 | 72,781,777 | ||||||
| TOTAL JAPAN | 139,931,717 | |||||||
| KAZAKHSTAN — 4.6% | ||||||||
| Energy — 4.6% | ||||||||
| NAC Kazatomprom JSC GDR | 4,133,543 | 157,694,665 | ||||||
| SOUTH AFRICA — 2.1% | ||||||||
| Materials — 2.1% | ||||||||
| Sibanye Stillwater * (B) | 74,070,713 | 71,412,578 | ||||||
| SOUTH KOREA — 10.1% | ||||||||
| Industrials — 10.1% | ||||||||
| Daewoo Engineering & Construction * | 12,647,976 | 29,378,472 | ||||||
| Doosan Enerbility * | 4,656,110 | 76,587,081 | ||||||
| GS Engineering & Construction *(A) | 4,094,320 | 48,635,900 | ||||||
| Hyundai Engineering & Construction | 3,495,310 | 74,693,307 | ||||||
| KEPCO Engineering & Construction | 1,165,498 | 55,266,905 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Uranium ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Samsung C&T | 804,528 | $ | 66,388,787 | |||||
| TOTAL SOUTH KOREA | 350,950,452 | |||||||
| UNITED KINGDOM — 2.4% | ||||||||
| Energy — 2.4% | ||||||||
| Yellow Cake *(A) (B) | 13,823,199 | 84,539,992 | ||||||
| UNITED STATES — 19.9% | ||||||||
| Energy — 10.2% | ||||||||
| Centrus Energy, Cl A *(A) (B) | 956,739 | 78,739,620 | ||||||
| Energy Fuels *(A) (B) | 12,179,052 | 64,500,831 | ||||||
| Uranium Energy *(A) (B) | 26,405,970 | 186,426,148 | ||||||
| Ur-Energy *(A) | 22,816,457 | 23,957,280 | ||||||
| 353,623,879 | ||||||||
| Industrials — 4.4% | ||||||||
| NuScale Power *(A) (B) | 6,459,388 | 153,991,810 | ||||||
| Utilities — 5.3% | ||||||||
| Oklo, Cl A * (B) | 4,433,037 | 184,458,669 | ||||||
| TOTAL UNITED STATES | 692,074,358 | |||||||
| TOTAL COMMON STOCK (Cost $2,677,382,841) | 3,180,567,539 | |||||||
| EXCHANGE TRADED FUND — 8.1% | ||||||||
| Sprott Physical Uranium Trust * | 17,254,332 | 279,262,242 | ||||||
| TOTAL EXCHANGE TRADED
FUND (Cost $269,699,497) | 279,262,242 | |||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Uranium ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 7.9% | ||||||||
| Bank of
America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $64,819,358 (collateralized by various U.S. Government Obligations, ranging in par value $14,738 - $16,909,346, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $65,800,327) | $ | 64,795,869 | $ | 64,795,869 | ||||
| BNP Paribas, Inc. 4.330%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $37,108,126 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $28,285 - $28,997,938, 0.000% - 4.500%, 05/15/2027 - 02/15/2046, with a total market value of $37,625,261) | 37,094,741 | 37,094,741 | ||||||
| Citigroup Global Markets,
Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $19,594,036 (collateralized by various U.S. Government Obligations, ranging in par value $855,477 - $11,551,132, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $19,890,478) | 19,586,952 | 19,586,952 | ||||||
| Daiwa Capital Markets
America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $64,819,358 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $7,925 - $20,257,175, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $65,792,381) | 64,795,869 | 64,795,869 | ||||||
| HSBC Securities USA,
Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $64,819,304 (collateralized by various U.S. Government Obligations, ranging in par value $11,132 - $30,181,925, 2.000% - 8.000%, 03/01/2033 - 01/20/2055, with a total market value of $65,859,552) | 64,795,869 | 64,795,869 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Uranium ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Nomura
Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $19,197,409 (collateralized by various U.S. Government Obligations, ranging in par value $12,443 - $6,195,515, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $19,491,584) | $ | 19,190,452 | $ | 19,190,452 | ||||
| RBC Dominion Securities,
Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $5,469,331 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,142 - $11,754,595, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $5,554,058) | 5,467,354 | 5,467,354 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $275,727,106) | 275,727,106 | |||||||
| TOTAL INVESTMENTS —
107.6% (Cost $3,222,809,444) | $ | 3,735,556,887 | ||||||
Percentages are based on Net Assets of $3,472,822,527.
| * | Non-income producing security. |
| (A) | Affiliated investment. |
| (B) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $296,839,723. |
| (C) | Level 3 security in accordance with fair value hierarchy. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $275,727,106. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $35,853,555. |
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Uranium ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 3,152,696,035 | $ | 27,871,504 | $ | — | ^ | $ | 3,180,567,539 | |||||||
| Exchange Traded Fund | 279,262,242 | — | — | 279,262,242 | ||||||||||||
| Repurchase Agreements | — | 275,727,106 | — | 275,727,106 | ||||||||||||
| Total Investments in Securities | $ | 3,431,958,277 | $ | 303,598,610 | $ | — | $ | 3,735,556,887 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| ^ | Security is fair valued at zero. |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Alligator Energy | ||||||||||||||||||||||||||||||
| $ | 6,992,135 | $ | 362,140 | $ | (387,071 | ) | $ | (1,793,506 | ) | $ | (326,572 | ) | $ | 4,847,126 | $ | — | $ | — | ||||||||||||
| Anson Resources | ||||||||||||||||||||||||||||||
| 3,099,036 | 172,163 | (68,377 | ) | (646,164 | ) | (5,913 | ) | 2,550,745 | — | — | ||||||||||||||||||||
| Aura Energy | ||||||||||||||||||||||||||||||
| 4,298,963 | 256,615 | (174,370 | ) | (662,802 | ) | (102,284 | ) | 3,616,122 | — | — | ||||||||||||||||||||
| Bannerman Energy | ||||||||||||||||||||||||||||||
| 18,925,491 | 3,302,062 | (914,147 | ) | (960,678 | ) | (276,288 | ) | 20,076,440 | — | — | ||||||||||||||||||||
| Berkeley Energia | ||||||||||||||||||||||||||||||
| 5,858,412 | 504,382 | (145,228 | ) | 15,067 | 15,032 | 6,247,665 | — | — | ||||||||||||||||||||||
| Boss Energy | ||||||||||||||||||||||||||||||
| 58,223,179 | 2,889,218 | (5,856,904 | ) | (1,059,151 | ) | (4,052,011 | ) | 50,144,331 | — | — | ||||||||||||||||||||
| Centrus Energy, Cl A | ||||||||||||||||||||||||||||||
| 93,153,073 | 8,477,622 | (3,473,721 | ) | (20,339,755 | ) | 922,401 | 78,739,620 | — | — | |||||||||||||||||||||
| Deep Yellow | ||||||||||||||||||||||||||||||
| 54,676,044 | 2,937,360 | (5,981,277 | ) | (2,587,783 | ) | (1,103,761 | ) | 47,940,583 | — | — | ||||||||||||||||||||
| Elevate Uranium | ||||||||||||||||||||||||||||||
| 3,594,048 | 601,488 | (77,943 | ) | (486,828 | ) | (4,603 | ) | 3,626,162 | — | — | ||||||||||||||||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X Uranium ETF | ||
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Energy Fuels | ||||||||||||||||||||||||||||||
| 64,380, 274 | 11,719,573 | (3,047,071 | ) | (8,015,868 | ) | (536,077 | ) | 64,500,831 | — | — | ||||||||||||||||||||
| GS Engineering & Construction | ||||||||||||||||||||||||||||||
| 55,321,590 | 3,271,520 | (5,554,203 | ) | (132,697 | ) | (4,270,310 | ) | 48,635,900 | — | — | ||||||||||||||||||||
| Lotus Resources | ||||||||||||||||||||||||||||||
| 14,096,077 | 6,793,193 | (632,538 | ) | (1,194,326 | ) | (346,324 | ) | 18,716,082 | — | — | ||||||||||||||||||||
| NuScale Power | ||||||||||||||||||||||||||||||
| 99,556,997 | 36,544,141 | (5,572,461 | ) | 21,783,606 | 1,679,527 | 153,991,810 | — | — | ||||||||||||||||||||||
| Paladin Energy | ||||||||||||||||||||||||||||||
| 122,506,495 | 43,730,420 | (5,781,366 | ) | (24,084,599 | ) | (2,021,404 | ) | 134,349,546 | — | — | ||||||||||||||||||||
| Peninsula Energy | ||||||||||||||||||||||||||||||
| 12,652,520 | 525,462 | (1,242,332 | ) | (2,721,727 | ) | (2,905,857 | ) | 6,308,066 | — | — | ||||||||||||||||||||
| Silex Systems | ||||||||||||||||||||||||||||||
| 40,643,096 | 2,647,137 | (2,731,164 | ) | 4,650,091 | 232,616 | 45,441,776 | — | — | ||||||||||||||||||||||
| Uranium Energy | ||||||||||||||||||||||||||||||
| 198,990,584 | 12,817,717 | (14,574,283 | ) | (11,885,000 | ) | 1,077,130 | 186,426,148 | — | — | |||||||||||||||||||||
| Ur-Energy | ||||||||||||||||||||||||||||||
| 23,208,174 | 6,052,754 | (1,153,049 | ) | (3,799,677 | ) | (350,922 | ) | 23,957,280 | — | — | ||||||||||||||||||||
| Yellow Cake | ||||||||||||||||||||||||||||||
| 98,339,532 | 5,902,259 | (7,100,409 | ) | (11,394,703 | ) | (1,206,687 | ) | 84,539,992 | — | — | ||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 978,515,720 | $ | 149,507,226 | $ | (64,467,914 | ) | $ | (65,316,500 | ) | $ | (13,582,307 | ) | $ | 984,656,225 | $ | — | $ | — | ||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Glossary: (abbreviations which may be used in the preceding Schedules of Investments) | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
JSC — Joint-Stock Company
GLX-QH-001-3200
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 71.8% | ||||||||
| CANADA — 3.9% | ||||||||
| Energy — 1.8% | ||||||||
| Parex Resources | 110,793 | $ | 1,059,543 | |||||
| Utilities — 2.1% | ||||||||
| BROOKFIELD RENEWABLE | 46,108 | 1,232,730 | ||||||
| TOTAL CANADA | 2,292,273 | |||||||
| CHILE — 4.5% | ||||||||
| Consumer Discretionary — 2.3% | ||||||||
| Empresas Copec | 202,285 | 1,351,980 | ||||||
| Utilities — 2.2% | ||||||||
| Enel Americas | 13,853,924 | 1,245,395 | ||||||
| TOTAL CHILE | 2,597,375 | |||||||
| COLOMBIA — 54.9% | ||||||||
| Energy — 12.9% | ||||||||
| Canacol Energy (A) | 205,183 | 539,788 | ||||||
| Ecopetrol | 10,937,564 | 5,118,003 | ||||||
| Geopark (A) | 202,171 | 1,851,886 | ||||||
| 7,509,677 | ||||||||
| Financials — 12.6% | ||||||||
| Bancolombia | 465,522 | 4,790,064 | ||||||
| Financiera Colombiana * | 473,153 | 1,985,840 | ||||||
| Grupo de Inversiones Suramericana | 68,216 | 589,548 | ||||||
| 7,365,452 | ||||||||
| Materials — 10.7% | ||||||||
| Aris Mining * | 274,070 | 1,023,800 | ||||||
| Cementos Argos | 1,196,284 | 2,953,104 | ||||||
| Grupo Argos | 478,638 | 2,276,252 | ||||||
| 6,253,156 | ||||||||
| Real Estate — 3.5% | ||||||||
| Patrimonio Autonomo Estrategias Inmobiliarias ‡ | 121,760 | 2,063,891 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 15.2% | ||||||||
| Celsia ESP | 2,203,012 | $ | 1,956,517 | |||||
| Grupo Energia Bogota ESP | 4,056,816 | 2,615,008 | ||||||
| Interconexion Electrica ESP | 970,392 | 4,281,274 | ||||||
| 8,852,799 | ||||||||
| TOTAL COLOMBIA | 32,044,975 | |||||||
| GUATEMALA — 2.4% | ||||||||
| Communication Services — 2.4% | ||||||||
| Millicom International Cellular | 53,108 | 1,424,300 | ||||||
| UNITED STATES — 6.1% | ||||||||
| Industrials — 6.1% | ||||||||
| Tecnoglass | 47,237 | 3,590,012 | ||||||
| TOTAL COMMON STOCK (Cost $39,257,455) | 41,948,935 | |||||||
| PREFERRED STOCK — 28.2% | ||||||||
| COLOMBIA — 28.2% | ||||||||
| Financials — 27.7% | ||||||||
| Banco Davivienda *(B) | 460,766 | 2,140,657 | ||||||
| Bancolombia (B) | 950,007 | 9,389,684 | ||||||
| Grupo Aval Acciones y Valores (B) | 18,666,656 | 2,446,599 | ||||||
| Grupo de Inversiones Suramericana (B) | 321,876 | 2,200,825 | ||||||
| 16,177,765 | ||||||||
| Materials — 0.5% | ||||||||
| Grupo Argos (B) | 74,712 | 265,767 | ||||||
| TOTAL COLOMBIA | 16,443,532 | |||||||
| TOTAL PREFERRED STOCK (Cost $15,275,688) | 16,443,532 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 8.5% | ||||||||
| U.S. Treasury Bill 4.264%, 03/04/2025(C) | $ | 5,000,000 | 4,982,871 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $4,983,468) | 4,982,871 | |||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — 2.2% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $306,923 (collateralized by various U.S. Government Obligations, ranging in par value $70 - $80,067, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $311,568) | $ | 306,812 | $ | 306,812 | ||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $306,923 (collateralized by various U.S. Government Obligations, ranging in par value $13,400 - $180,938, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $311,566) | 306,812 | 306,812 | ||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $78,365 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $10 - $24,491, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $79,542) | 78,337 | 78,337 | ||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $306,923 (collateralized by various U.S. Government Obligations, ranging in par value $199 - $99,052, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $311,626) | 306,812 | 306,812 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI Colombia ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $306,923 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $120 - $659,634, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $311,678) | $ | 306,812 | $ | 306,812 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,305,585) | 1,305,585 | |||||||
| TOTAL INVESTMENTS — 110.7% (Cost $60,822,196) | $ | 64,680,923 | ||||||
Percentages are based on Net Assets of $58,411,422.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $1,222,647. |
| (B) | There is currently no stated interest rate. |
| (C) | Interest rate represents the security’s effective yield at the time of purchase. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $1,305,585. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI Colombia ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 41,948,935 | $ | — | $ | — | $ | 41,948,935 | ||||||||
| Preferred Stock | 16,443,532 | — | — | 16,443,532 | ||||||||||||
| U.S. Treasury Obligation | — | 4,982,871 | — | 4,982,871 | ||||||||||||
| Repurchase Agreements | — | 1,305,585 | — | 1,305,585 | ||||||||||||
| Total Investments in Securities | $ | 58,392,467 | $ | 6,288,456 | $ | — | $ | 64,680,923 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| CHINA — 100.0% | ||||||||
| Consumer Discretionary — 100.0% | ||||||||
| Alibaba Group Holding | 1,657,256 | $ | 18,781,214 | |||||
| Anhui Jianghuai Automobile Group, Cl A | 165,100 | 925,826 | ||||||
| ANTA Sports Products | 548,096 | 5,806,936 | ||||||
| BAIC BluePark New Energy Technology, Cl A * | 427,500 | 465,502 | ||||||
| Beijing Roborock Technology, Cl A | 14,144 | 443,787 | ||||||
| Bethel Automotive Safety Systems, Cl A | 45,740 | 286,730 | ||||||
| Bosideng International Holdings | 3,903,100 | 1,878,513 | ||||||
| BYD, Cl A | 72,149 | 2,716,051 | ||||||
| BYD, Cl H | 371,080 | 13,001,802 | ||||||
| Changzhou Xingyu Automotive Lighting Systems, Cl A | 21,630 | 390,668 | ||||||
| China Tourism Group Duty Free, Cl A | 148,150 | 1,233,263 | ||||||
| Chongqing Changan Automobile, Cl A | 625,508 | 1,076,569 | ||||||
| Chow Tai Fook Jewellery Group | 2,203,900 | 1,982,820 | ||||||
| Ecovacs Robotics, Cl A | 42,850 | 250,984 | ||||||
| Fuyao Glass Industry Group, Cl A | 151,914 | 1,241,471 | ||||||
| Fuyao Glass Industry Group, Cl H | 410,400 | 2,765,286 | ||||||
| Geely Automobile Holdings | 2,999,600 | 5,505,195 | ||||||
| Great Wall Motor, Cl A | 189,900 | 647,949 | ||||||
| Great Wall Motor, Cl H (A) | 1,652,397 | 2,684,859 | ||||||
| Gree Electric Appliances of Zhuhai, Cl A | 212,900 | 1,310,661 | ||||||
| Guangzhou Automobile Group, Cl A | 375,000 | 442,278 | ||||||
| H World Group ADR | 111,365 | 3,579,271 | ||||||
| Haidilao International Holding | 1,343,700 | 2,500,597 | ||||||
| Haier Smart Home, Cl A | 471,619 | 1,796,108 | ||||||
| Haier Smart Home, Cl H | 1,189,160 | 3,922,354 | ||||||
| Hangzhou Great Star Industrial, Cl A | 89,500 | 394,611 | ||||||
| Hisense Home Appliances Group, Cl A | 67,800 | 295,122 | ||||||
| Hisense Home Appliances Group, Cl H (A) | 434,600 | 1,506,006 | ||||||
| HLA Group, Cl A | 361,800 | 435,641 | ||||||
| Huayu Automotive Systems, Cl A | 243,880 | 561,889 | ||||||
| Huizhou Desay Sv Automotive, Cl A | 42,200 | 627,982 | ||||||
| JD.com, Cl A | 861,354 | 17,345,146 | ||||||
| Li Auto, Cl A * | 517,736 | 6,106,568 | ||||||
| Li Ning | 1,480,800 | 3,044,614 | ||||||
| Meituan, Cl B * | 855,300 | 16,268,220 | ||||||
| Midea Group * (A) | 248,100 | 2,384,965 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Midea Group, Cl A | 216,100 | $ | 2,189,510 | |||||
| MINISO Group Holding | 446,800 | 2,574,737 | ||||||
| New Oriental Education & Technology Group | 711,440 | 3,456,030 | ||||||
| Ningbo Tuopu Group, Cl A | 127,445 | 1,147,770 | ||||||
| NIO, Cl A * | 769,080 | 3,360,949 | ||||||
| Oppein Home Group, Cl A | 38,355 | 344,005 | ||||||
| PDD Holdings ADR * | 170,019 | 19,026,826 | ||||||
| Pop Mart International Group | 389,300 | 4,696,622 | ||||||
| SAIC Motor, Cl A | 584,500 | 1,375,520 | ||||||
| Sailun Group, Cl A | 254,753 | 535,234 | ||||||
| Seres Group, Cl A | 111,100 | 2,023,227 | ||||||
| Shandong Linglong Tyre, Cl A | 110,534 | 274,372 | ||||||
| Shenzhou International Group Holdings | 451,892 | 3,401,543 | ||||||
| TAL Education Group ADR * | 287,913 | 3,521,176 | ||||||
| Tongcheng Travel Holdings | 1,143,900 | 2,871,642 | ||||||
| TravelSky Technology, Cl H | 1,176,700 | 1,445,277 | ||||||
| Trip.com Group * | 153,572 | 10,801,049 | ||||||
| Vipshop Holdings ADR | 223,964 | 3,218,363 | ||||||
| XPeng, Cl A * | 676,276 | 5,120,936 | ||||||
| Yadea Group Holdings | 1,315,400 | 2,174,438 | ||||||
| Yum China Holdings | 161,599 | 7,473,954 | ||||||
| Zhejiang China Commodities City Group, Cl A | 421,500 | 743,946 | ||||||
| Zhejiang Leapmotor Technology * | 616,200 | 2,550,497 | ||||||
| Zhejiang Supor, Cl A | 40,326 | 293,826 | ||||||
| Zhejiang Wanfeng Auto Wheel, Cl A | 159,200 | 370,720 | ||||||
| Zhongsheng Group Holdings | 1,017,800 | 1,604,110 | ||||||
| TOTAL CHINA | 211,203,737 | |||||||
| TOTAL COMMON STOCK (Cost $268,227,599) | 211,203,737 | |||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 1.7% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $846,020 (collateralized by various U.S. Government Obligations, ranging in par value $192 - $220,700, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $858,823) | $ | 845,713 | $ | 845,713 | ||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $846,019 (collateralized by various U.S. Government Obligations, ranging in par value $36,937 - $498,747, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $858,818) | 845,713 | 845,713 | ||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $216,006 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $26 - $67,506, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $219,249) | 215,928 | 215,928 | ||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $846,020 (collateralized by various U.S. Government Obligations, ranging in par value $548 - $273,033, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $858,984) | 845,713 | 845,713 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $846,019 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $331 - $1,818,249, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $859,125) | $ | 845,713 | $ | 845,713 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $3,598,780) | 3,598,780 | |||||||
| TOTAL INVESTMENTS — 101.7% (Cost $271,826,379) | $ | 214,802,517 | ||||||
Percentages are based on Net Assets of $211,179,547.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $3,368,616. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $3,598,780. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
| Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI China Consumer Discretionary ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 46,094,642 | $ | 165,109,095 | $ | — | $ | 211,203,737 | ||||||||
| Repurchase Agreements | — | 3,598,780 | — | 3,598,780 | ||||||||||||
| Total Investments in Securities | $ | 46,094,642 | $ | 168,707,875 | $ | — | $ | 214,802,517 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.8% | ||||||||
| BERMUDA — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Cool (A) | 6,985 | $ | 60,709 | |||||
| BRAZIL — 3.1% | ||||||||
| Materials — 3.1% | ||||||||
| Yara International | 47,214 | 1,415,869 | ||||||
| DENMARK — 0.7% | ||||||||
| Industrials — 0.7% | ||||||||
| Cadeler * | 59,658 | 317,700 | ||||||
| FAROE ISLANDS — 1.8% | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Bakkafrost P/F | 14,353 | 820,850 | ||||||
| NORWAY — 89.8% | ||||||||
| Communication Services — 7.4% | ||||||||
| Schibsted, Cl A | 20,810 | 618,534 | ||||||
| Schibsted, Cl B | 25,871 | 743,788 | ||||||
| Telenor | 165,785 | 2,029,709 | ||||||
| 3,392,031 | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Europris | 45,488 | 333,784 | ||||||
| Consumer Staples — 13.6% | ||||||||
| Austevoll Seafood | 25,722 | 251,659 | ||||||
| Grieg Seafood (A) | 14,759 | 97,724 | ||||||
| Leroy Seafood Group | 75,934 | 377,171 | ||||||
| Mowi | 132,857 | 2,671,384 | ||||||
| Orkla | 200,028 | 1,863,252 | ||||||
| Salmar | 18,812 | 997,647 | ||||||
| 6,258,837 | ||||||||
| Energy — 23.1% | ||||||||
| Aker BP | 90,166 | 1,887,963 | ||||||
| Aker Solutions | 76,268 | 217,515 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Avance Gas Holding (A) | 5,600 | $ | 42,801 | |||||
| BLUENORD * | 6,761 | 401,914 | ||||||
| BW Offshore | 24,067 | 67,702 | ||||||
| DNO | 124,623 | 144,418 | ||||||
| DOF Group * | 41,836 | 353,062 | ||||||
| Equinor | 239,354 | 5,794,135 | ||||||
| FLEX LNG | 9,236 | 236,775 | ||||||
| Frontline | 41,155 | 725,029 | ||||||
| Odfjell Drilling | 27,735 | 152,606 | ||||||
| TGS | 55,805 | 564,744 | ||||||
| 10,588,664 | ||||||||
| Financials — 22.8% | ||||||||
| DNB Bank | 255,813 | 5,449,185 | ||||||
| Gjensidige Forsikring | 56,998 | 1,170,777 | ||||||
| Protector Forsikring | 15,209 | 445,329 | ||||||
| Sparebank 1 Nord Norge | 26,985 | 311,806 | ||||||
| Sparebank 1 Oestlandet | 13,673 | 202,040 | ||||||
| SpareBank 1 SMN | 36,901 | 595,736 | ||||||
| SpareBank 1 SR-Bank | 58,795 | 839,453 | ||||||
| Storebrand | 121,365 | 1,433,267 | ||||||
| 10,447,593 | ||||||||
| Industrials — 14.2% | ||||||||
| Aker, Cl A | 6,310 | 339,379 | ||||||
| AutoStore Holdings * | 305,546 | 275,695 | ||||||
| Belships | 31,818 | 56,997 | ||||||
| Cavendish Hydrogen * | 1 | 1 | ||||||
| Golden Ocean Group | 36,825 | 343,023 | ||||||
| Hexagon Composites * | 29,693 | 99,026 | ||||||
| Hoegh Autoliners | 32,420 | 295,681 | ||||||
| Kongsberg Gruppen | 25,112 | 2,990,053 | ||||||
| MPC Container Ships | 108,063 | 175,892 | ||||||
| NEL * (A) | 477,892 | 100,403 | ||||||
| Norconsult Norge | 31,421 | 121,049 | ||||||
| Norwegian Air Shuttle * | 207,043 | 198,812 | ||||||
| Odfjell, Cl A | 5,941 | 62,225 | ||||||
| Stolt-Nielsen | 6,700 | 173,658 | ||||||
| TOMRA Systems | 63,231 | 938,028 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Wallenius Wilhelmsen, Cl B | 30,382 | $ | 245,783 | |||||
| Wilh Wilhelmsen Holding, Cl A | 3,013 | 109,812 | ||||||
| 6,525,517 | ||||||||
| Information Technology — 2.0% | ||||||||
| Crayon Group Holding * | 22,773 | 213,540 | ||||||
| Kitron | 52,065 | 178,794 | ||||||
| Nordic Semiconductor * | 52,012 | 524,519 | ||||||
| 916,853 | ||||||||
| Materials — 5.5% | ||||||||
| Elkem * | 83,198 | 164,271 | ||||||
| Norsk Hydro | 401,428 | 2,377,801 | ||||||
| 2,542,072 | ||||||||
| Real Estate — 0.5% | ||||||||
| Entra * | 20,881 | 216,487 | ||||||
| TOTAL NORWAY | 41,221,838 | |||||||
| SINGAPORE — 0.7% | ||||||||
| Energy — 0.7% | ||||||||
| BW LPG | 23,746 | 301,856 | ||||||
| SOUTH AFRICA — 0.5% | ||||||||
| Utilities — 0.5% | ||||||||
| Scatec * | 34,152 | 239,726 | ||||||
| SWEDEN — 0.6% | ||||||||
| Information Technology — 0.6% | ||||||||
| Atea | 22,244 | 283,747 | ||||||
| UNITED KINGDOM — 2.5% | ||||||||
| Energy — 2.5% | ||||||||
| Paratus Energy Services | 18,138 | 71,497 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Subsea 7 | 64,589 | $ | 1,070,160 | |||||
| TOTAL UNITED KINGDOM | 1,141,657 | |||||||
| TOTAL COMMON STOCK (Cost $57,012,430) | 45,803,952 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(B) — 0.4% | ||||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $167,057 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $20 - $52,208, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $169,564) (Cost $166,996) | $ | 166,996 | 166,996 | |||||
| TOTAL INVESTMENTS — 100.2% (Cost $57,179,426) | $ | 45,970,948 | ||||||
Percentages are based on Net Assets of $45,888,924.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $224,072. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $166,996. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $74,904. |
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Norway ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 45,803,952 | $ | — | $ | — | $ | 45,803,952 | ||||||||
| Repurchase Agreement | — | 166,996 | — | 166,996 | ||||||||||||
| Total Investments in Securities | $ | 45,803,952 | $ | 166,996 | $ | — | $ | 45,970,948 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 1.0% | ||||||||
| Consumer Staples — 1.0% | ||||||||
| Wilmar International | 262,032 | $ | 603,217 | |||||
| INDONESIA — 19.3% | ||||||||
| Communication Services — 1.6% | ||||||||
| Telkom Indonesia Persero | 6,065,175 | 989,777 | ||||||
| Financials — 15.2% | ||||||||
| Bank Central Asia | 7,262,939 | 4,210,722 | ||||||
| Bank Mandiri Persero | 5,804,568 | 2,145,554 | ||||||
| Bank Negara Indonesia Persero | 1,957,392 | 572,807 | ||||||
| Bank Rakyat Indonesia Persero | 9,147,584 | 2,368,270 | ||||||
| 9,297,353 | ||||||||
| Industrials — 1.3% | ||||||||
| Astra International | 2,643,355 | 778,411 | ||||||
| Materials — 1.2% | ||||||||
| Amman Mineral Internasional * | 1,635,900 | 755,224 | ||||||
| TOTAL INDONESIA | 11,820,765 | |||||||
| MALAYSIA — 16.2% | ||||||||
| Financials — 10.7% | ||||||||
| CIMB Group Holdings | 1,092,745 | 1,966,083 | ||||||
| Hong Leong Bank | 81,200 | 367,973 | ||||||
| Malayan Banking | 993,339 | 2,304,234 | ||||||
| Public Bank | 1,943,955 | 1,879,629 | ||||||
| 6,517,919 | ||||||||
| Health Care — 1.0% | ||||||||
| IHH Healthcare | 395,097 | 634,637 | ||||||
| Materials — 1.5% | ||||||||
| Petronas Chemicals Group | 372,368 | 388,449 | ||||||
| Press Metal Aluminium Holdings | 486,226 | 533,403 | ||||||
| 921,852 | ||||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 3.0% | ||||||||
| Tenaga Nasional | 600,744 | $ | 1,832,893 | |||||
| TOTAL MALAYSIA | 9,907,301 | |||||||
| PHILIPPINES — 3.5% | ||||||||
| Financials — 2.1% | ||||||||
| Bank of the Philippine Islands | 274,520 | 546,472 | ||||||
| BDO Unibank | 307,097 | 723,906 | ||||||
| 1,270,378 | ||||||||
| Industrials — 1.4% | ||||||||
| International Container Terminal Services | 142,760 | 855,978 | ||||||
| TOTAL PHILIPPINES | 2,126,356 | |||||||
| SINGAPORE — 40.5% | ||||||||
| Communication Services — 3.9% | ||||||||
| Singapore Telecommunications | 985,058 | 2,420,308 | ||||||
| Financials — 31.1% | ||||||||
| DBS Group Holdings | 264,265 | 8,698,341 | ||||||
| Oversea-Chinese Banking | 460,708 | 5,914,793 | ||||||
| United Overseas Bank | 158,302 | 4,381,250 | ||||||
| 18,994,384 | ||||||||
| Industrials — 2.9% | ||||||||
| Keppel | 186,200 | 931,481 | ||||||
| Singapore Airlines | 181,647 | 852,412 | ||||||
| 1,783,893 | ||||||||
| Real Estate — 2.6% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 714,009 | 1,027,313 | ||||||
| CapitaLand Investment | 301,310 | 546,907 | ||||||
| 1,574,220 | ||||||||
| TOTAL SINGAPORE | 24,772,805 | |||||||
| THAILAND — 19.4% | ||||||||
| Communication Services — 2.0% | ||||||||
| Advanced Info Service NVDR | 146,734 | 1,237,489 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 2.9% | ||||||||
| CP ALL NVDR | 780,717 | $ | 1,205,561 | |||||
| CP AXTRA NVDR | 201,784 | 160,289 | ||||||
| Thai Beverage | 1,065,200 | 420,484 | ||||||
| 1,786,334 | ||||||||
| Energy — 4.0% | ||||||||
| PTT NVDR | 1,870,915 | 1,750,076 | ||||||
| PTT Exploration & Production NVDR | 180,985 | 685,244 | ||||||
| 2,435,320 | ||||||||
| Financials — 3.1% | ||||||||
| Kasikornbank NVDR | 229,365 | 1,093,188 | ||||||
| SCB X NVDR | 220,907 | 819,996 | ||||||
| 1,913,184 | ||||||||
| Health Care — 1.8% | ||||||||
| Bangkok Dusit Medical Services NVDR | 1,528,136 | 1,066,405 | ||||||
| Industrials — 1.5% | ||||||||
| Airports of Thailand NVDR | 561,759 | 921,669 | ||||||
| Information Technology — 2.2% | ||||||||
| Delta Electronics Thailand NVDR | 366,710 | 1,372,100 | ||||||
| Materials — 0.8% | ||||||||
| Siam Cement NVDR | 103,165 | 471,787 | ||||||
| Utilities — 1.1% | ||||||||
| Gulf Energy Development NVDR | 390,963 | 670,471 | ||||||
| TOTAL THAILAND | 11,874,759 | |||||||
| TOTAL COMMON STOCK (Cost $58,615,220) | 61,105,203 | |||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X FTSE Southeast Asia ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(A) — 0.0% | ||||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $1 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $0 - $0, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $1) (Cost $1) | $ | 1 | $ | 1 | ||||
| TOTAL INVESTMENTS — 99.9% (Cost $58,615,221) | $ | 61,105,204 | ||||||
Percentages are based on Net Assets of $61,152,074.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $1. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 61,105,203 | $ | — | $ | — | $ | 61,105,203 | ||||||||
| Repurchase Agreement | — | 1 | — | 1 | ||||||||||||
| Total Investments in Securities | $ | 61,105,203 | $ | 1 | $ | — | $ | 61,105,204 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 96.5% | ||||||||
| ARGENTINA — 61.5% | ||||||||
| Communication Services — 3.0% | ||||||||
| Telecom Argentina ADR (A) | 2,726,605 | $ | 33,264,581 | |||||
| Consumer Discretionary — 3.5% | ||||||||
| Despegar.com * | 2,060,411 | 39,601,099 | ||||||
| Consumer Staples — 1.3% | ||||||||
| Cresud SACIF y A ADR | 1,111,480 | 14,271,403 | ||||||
| Energy — 17.5% | ||||||||
| Transportadora de Gas del Sur ADR * | 1,704,184 | 48,126,156 | ||||||
| Vista Energy ADR * | 921,907 | 49,736,883 | ||||||
| YPF ADR * | 2,513,221 | 99,196,833 | ||||||
| 197,059,872 | ||||||||
| Financials — 20.6% | ||||||||
| Banco BBVA Argentina ADR | 2,031,515 | 44,388,603 | ||||||
| Banco Macro ADR (A) | 631,604 | 62,813,018 | ||||||
| Grupo Financiero Galicia ADR | 1,432,698 | 96,678,461 | ||||||
| Grupo Supervielle ADR (A) | 1,651,637 | 27,169,428 | ||||||
| 231,049,510 | ||||||||
| Industrials — 1.7% | ||||||||
| Corp America Airports * (A) | 997,296 | 19,517,083 | ||||||
| Materials — 2.3% | ||||||||
| Bioceres Crop Solutions * (A) | 871,290 | 5,968,337 | ||||||
| Loma Negra Cia Industrial Argentina ADR * (A) | 1,626,434 | 19,679,851 | ||||||
| 25,648,188 | ||||||||
| Real Estate — 1.2% | ||||||||
| IRSA Inversiones y Representaciones ADR | 928,370 | 13,730,587 | ||||||
| Utilities — 10.4% | ||||||||
| Central Puerto ADR (A) | 2,675,433 | 38,847,287 | ||||||
| Empresa Distribuidora Y Comercializadora Norte ADR * (A) | 637,868 | 24,927,881 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Pampa Energia ADR * | 595,585 | $ | 53,263,167 | |||||
| 117,038,335 | ||||||||
| TOTAL ARGENTINA | 691,180,658 | |||||||
| BRAZIL — 23.9% | ||||||||
| Consumer Discretionary — 22.1% | ||||||||
| Arcos Dorados Holdings, Cl A | 3,741,487 | 28,996,524 | ||||||
| MercadoLibre * | 114,250 | 219,610,208 | ||||||
| 248,606,732 | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Adecoagro (A) | 2,064,007 | 20,082,788 | ||||||
| TOTAL BRAZIL | 268,689,520 | |||||||
| CANADA — 5.1% | ||||||||
| Materials — 5.1% | ||||||||
| Lithium Americas Argentina * (A) | 3,455,913 | 8,972,369 | ||||||
| SSR Mining * | 5,990,204 | 48,144,985 | ||||||
| TOTAL CANADA | 57,117,354 | |||||||
| CHILE — 6.0% | ||||||||
| Consumer Staples — 6.0% | ||||||||
| Cencosud | 16,808,956 | 42,800,721 | ||||||
| Cia Cervecerias Unidas | 3,990,218 | 24,283,141 | ||||||
| TOTAL CHILE | 67,083,862 | |||||||
| TOTAL COMMON STOCK (Cost $928,365,809) | 1,084,071,394 | |||||||
| PREFERRED STOCK — 3.4% | ||||||||
| CHILE— 3.4% | ||||||||
| Consumer Staples — 3.4% | ||||||||
| Embotelladora Andina (B) | 11,198,306 | 37,410,759 | ||||||
| TOTAL PREFERRED STOCK (Cost $32,438,543) | 37,410,759 | |||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — 2.5% | ||||||||
| Bank of
America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,663,861 (collateralized by various U.S. Government Obligations, ranging in par value $1,515 - $1,738,393, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $6,764,711) | $ | 6,661,446 | $ | 6,661,446 | ||||
| Citigroup Global Markets,
Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,663,855 (collateralized by various U.S. Government Obligations, ranging in par value $290,944 - $3,928,495, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $6,764,674) | 6,661,446 | 6,661,446 | ||||||
| Daiwa Capital Markets
America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $1,701,412 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $208 - $531,721, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $1,726,952) | 1,700,795 | 1,700,795 | ||||||
| Nomura Securities International,
Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,663,861 (collateralized by various U.S. Government Obligations, ranging in par value $4,319 - $2,150,605, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $6,765,976) | 6,661,446 | 6,661,446 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,663,855 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,610 - $14,321,845, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $6,767,086) | $ | 6,661,446 | $ | 6,661,446 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $28,346,579) | 28,346,579 | |||||||
| TOTAL INVESTMENTS — 102.4% (Cost $989,150,931) | $ | 1,149,828,732 | ||||||
Percentages are based on Net Assets of $1,123,192,052.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $31,156,213. |
| (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 January 31, 2025 was $28,346,579. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $4,310,821. |
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Argentina ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 1,084,071,394 | $ | — | $ | — | $ | 1,084,071,394 | ||||||||
| Preferred Stock | 37,410,759 | — | — | 37,410,759 | ||||||||||||
| Repurchase Agreements | — | 28,346,579 | — | 28,346,579 | ||||||||||||
| Total Investments in Securities | $ | 1,121,482,153 | $ | 28,346,579 | $ | — | $ | 1,149,828,732 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Greece ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.0% | ||||||||
| GREECE — 95.0% | ||||||||
| Communication Services — 3.9% | ||||||||
| Hellenic Telecommunications Organization | 411,377 | $ | 6,243,676 | |||||
| Consumer Discretionary — 10.9% | ||||||||
| Autohellas Tourist and Trading | 135,449 | 1,540,425 | ||||||
| FF Group *(A) | 452,712 | 5 | ||||||
| FF Group ADR *(A) | 198,300 | 2 | ||||||
| Intralot -Integrated Information Systems & Gaming Services * | 1,666,417 | 1,843,201 | ||||||
| JUMBO | 253,145 | 6,894,744 | ||||||
| OPAP | 416,853 | 7,176,138 | ||||||
| 17,454,515 | ||||||||
| Consumer Staples — 1.5% | ||||||||
| Sarantis | 204,027 | 2,417,909 | ||||||
| Energy — 6.8% | ||||||||
| HELLENiQ ENERGY Holdings | 424,342 | 3,304,040 | ||||||
| Motor Oil Hellas Corinth Refineries | 248,580 | 5,519,693 | ||||||
| Tsakos Energy Navigation | 116,750 | 2,087,490 | ||||||
| 10,911,223 | ||||||||
| Financials — 43.2% | ||||||||
| Alpha Services and Holdings | 6,009,155 | 11,144,376 | ||||||
| Eurobank Ergasias Services and Holdings | 7,326,790 | 18,455,026 | ||||||
| Hellenic Exchanges - Athens Stock Exchange | 372,741 | 1,923,862 | ||||||
| National Bank of Greece | 2,505,126 | 21,823,334 | ||||||
| Optima bank | 256,099 | 3,567,469 | ||||||
| Piraeus Financial Holdings | 2,695,854 | 12,277,703 | ||||||
| 69,191,770 | ||||||||
| Industrials — 17.0% | ||||||||
| Aegean Airlines | 203,394 | 2,298,345 | ||||||
| Athens International Airport | 284,317 | 2,532,976 | ||||||
| Capital Clean Energy Carriers | 103,453 | 1,950,089 | ||||||
| Ellaktor | 693,117 | 1,613,994 | ||||||
| GEK TERNA | 255,690 | 4,965,216 | ||||||
| Intrakat Technical And Energy Projects * | 353,369 | 1,891,835 | ||||||
| Metlen Energy & Metals | 288,252 | 10,415,967 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Greece ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Piraeus Port Authority | 51,208 | $ | 1,591,683 | |||||
| 27,260,105 | ||||||||
| Real Estate — 1.7% | ||||||||
| LAMDA Development * | 372,336 | 2,693,964 | ||||||
| Utilities — 10.0% | ||||||||
| Athens Water Supply & Sewage | 307,626 | 1,950,744 | ||||||
| Holding ADMIE IPTO | 790,863 | 2,203,350 | ||||||
| Public Power | 508,346 | 6,970,304 | ||||||
| Terna Energy | 237,648 | 4,940,964 | ||||||
| 16,065,362 | ||||||||
| TOTAL GREECE | 152,238,524 | |||||||
| UNITED STATES — 5.0% | ||||||||
| Materials — 5.0% | ||||||||
| Titan Cement International | 167,422 | 7,953,829 | ||||||
| TOTAL COMMON STOCK (Cost $139,907,430) | 160,192,353 | |||||||
| TOTAL INVESTMENTS — 100.0% (Cost $139,907,430) | $ | 160,192,353 | ||||||
Percentages are based on Net Assets of $160,241,172.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| Schedule of Investments | January 31, 2025 (Unaudited) | |
| Global X MSCI Greece ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 160,192,346 | $ | — | $ | 7 | $ | 160,192,353 | ||||||||
| Total Investments in Securities | $ | 160,192,346 | $ | — | $ | 7 | $ | 160,192,353 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X DAX Germany ETF
| Shares | Value | |||||||
| COMMON STOCK — 95.6% | ||||||||
| FRANCE — 6.3% | ||||||||
| Industrials — 6.3% | ||||||||
| Airbus | 26,880 | $ | 4,678,257 | |||||
| GERMANY — 88.7% | ||||||||
| Communication Services — 7.5% | ||||||||
| Deutsche Telekom | 163,594 | 5,501,602 | ||||||
| Consumer Discretionary — 8.1% | ||||||||
| adidas | 8,221 | 2,178,422 | ||||||
| Bayerische Motoren Werke | 13,620 | 1,112,877 | ||||||
| Continental | 4,971 | 355,429 | ||||||
| Mercedes-Benz Group | 31,645 | 1,938,275 | ||||||
| Zalando * | 10,920 | 410,259 | ||||||
| 5,995,262 | ||||||||
| Consumer Staples — 0.8% | ||||||||
| Beiersdorf | 4,303 | 576,820 | ||||||
| Financials — 19.9% | ||||||||
| Allianz | 17,641 | 5,765,716 | ||||||
| Commerzbank | 47,545 | 923,271 | ||||||
| Deutsche Bank | 91,106 | 1,793,802 | ||||||
| Deutsche Boerse | 8,601 | 2,131,585 | ||||||
| Hannover Rueck | 2,741 | 724,608 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 6,110 | 3,318,118 | ||||||
| 14,657,100 | ||||||||
| Health Care — 5.2% | ||||||||
| Bayer | 44,863 | 1,009,237 | ||||||
| Fresenius & KGaA* | 18,928 | 727,447 | ||||||
| Fresenius Medical Care | 9,085 | 453,707 | ||||||
| Merck KGaA | 5,902 | 898,230 | ||||||
| Siemens Healthineers | 12,696 | 725,373 | ||||||
| 3,813,994 | ||||||||
| Industrials — 20.0% | ||||||||
| Brenntag | 5,601 | 353,894 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X DAX Germany ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Daimler Truck Holding | 24,887 | $ | 1,103,416 | |||||
| Deutsche Post | 45,496 | 1,646,360 | ||||||
| MTU Aero Engines | 2,458 | 845,013 | ||||||
| Rheinmetall | 1,989 | 1,561,922 | ||||||
| Siemens | 34,352 | 7,408,205 | ||||||
| Siemens Energy* | 30,261 | 1,819,529 | ||||||
| 14,738,339 | ||||||||
| Information Technology — 18.2% | ||||||||
| Infineon Technologies | 59,649 | 1,987,680 | ||||||
| SAP | 40,825 | 11,395,096 | ||||||
| 13,382,776 | ||||||||
| Materials — 4.7% | ||||||||
| BASF | 40,766 | 1,975,262 | ||||||
| Heidelberg Materials | 6,182 | 876,900 | ||||||
| Symrise, Cl A | 5,739 | 588,964 | ||||||
| 3,441,126 | ||||||||
| Real Estate — 1.3% | ||||||||
| Vonovia | 32,035 | 985,410 | ||||||
| Utilities — 3.0% | ||||||||
| E.ON | 102,537 | 1,217,290 | ||||||
| RWE | 30,881 | 959,223 | ||||||
| 2,176,513 | ||||||||
| TOTAL GERMANY | 65,268,942 | |||||||
| UNITED STATES — 0.6% | ||||||||
| Health Care — 0.6% | ||||||||
| QIAGEN NV | 9,937 | 443,108 | ||||||
| TOTAL COMMON STOCK (Cost $57,252,973) | 70,390,307 | |||||||
| PREFERRED STOCK — 3.5% | ||||||||
| GERMANY—3.5% | ||||||||
| Consumer Discretionary — 2.1% | ||||||||
| Dr Ing hc F Porsche (A) | 5,071 | 324,940 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X DAX Germany ETF
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Porsche Automobil Holding (A) | 7,047 | $ | 279,844 | |||||
| Volkswagen (A) | 9,416 | 965,533 | ||||||
| 1,570,317 | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Henkel & KGaA (A) | 7,436 | 651,032 | ||||||
| Health Care — 0.5% | ||||||||
| Sartorius (A) | 1,159 | 337,356 | ||||||
| TOTAL GERMANY | 2,558,705 | |||||||
| TOTAL PREFERRED STOCK (Cost $3,529,955) | 2,558,705 | |||||||
| TOTAL INVESTMENTS — 99.1%
(Cost $60,782,928) | $ | 72,949,012 | ||||||
Percentages are based on Net Assets of $73,621,207.
A list of the open futures contracts held by the Fund at January 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation |
|||||||||||
| Long Contracts | ||||||||||||||||
| Mini DAX Index | 6 | Mar-2025 | $ | 644,318 | $ | 680,368 | $ | 42,314 | ||||||||
| * | Non-income producing security. |
| (A) | There is currently no stated interest rate. |
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X DAX Germany ETF
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 70,390,307 | $ | — | $ | — | $ | 70,390,307 | |||||||||
| Preferred Stock | 2,558,705 | — | — | 2,558,705 | |||||||||||||
| Total Investments in Securities | $ | 72,949,012 | $ | — | $ | — | $ | 72,949,012 | |||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Futures Contracts* | |||||||||||||||||
| Unrealized Appreciation | $ | 42,314 | $ | — | $ | — | $ | 42,314 | |||||||||
| Total Other Financial Instruments | $ | 42,314 | $ | — | $ | — | $ | 42,314 | |||||||||
| * | Futures contracts are valued at unrealized appreciation on the instrument. |
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| VIETNAM — 99.9% | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| FPT DIGITAL RETAIL JSC * | 19,980 | $ | 164,110 | |||||
| Consumer Staples — 16.2% | ||||||||
| DABACO Vietnam Group JSC * | 60,600 | 61,373 | ||||||
| HAGL JSC * | 191,600 | 93,203 | ||||||
| KIDO Group | 53,573 | 125,388 | ||||||
| Masan Group * | 238,420 | 646,434 | ||||||
| Saigon Beer Alcohol Beverage | 46,900 | 100,607 | ||||||
| Thanh Thanh Cong - Bien Hoa JSC* | 135,258 | 66,335 | ||||||
| Vietnam Dairy Products JSC | 269,500 | 668,377 | ||||||
| Vinh Hoan | 37,380 | 101,498 | ||||||
| 1,863,215 | ||||||||
| Energy — 2.7% | ||||||||
| PetroVietnam Drilling & Well Services JSC* | 99,452 | 93,583 | ||||||
| PetroVietnam Technical Service | 85,600 | 112,632 | ||||||
| Petrovietnam Transportation | 64,450 | 67,071 | ||||||
| Vietnam National Petroleum Group | 23,800 | 37,484 | ||||||
| 310,770 | ||||||||
| Financials — 27.5% | ||||||||
| Bank for Foreign Trade of Vietnam JSC * | 205,859 | 760,070 | ||||||
| Bank for Investment and Development of Vietnam JSC * | 101,883 | 162,493 | ||||||
| FPT Securities JSC | 45,180 | 74,579 | ||||||
| Nam A Commercial JSB * | 144,900 | 97,640 | ||||||
| Sai Gon-Ha Noi Securities JSC * | 147,275 | 75,164 | ||||||
| Saigon - Hanoi Commercial Joint Stock Bank | 405,573 | 166,563 | ||||||
| Saigon Thuong Tin Commercial JSB * | 103,500 | 152,691 | ||||||
| SSI Securities. | 506,685 | 510,120 | ||||||
| Vietcap Securities JSC | 132,582 | 181,851 | ||||||
| Vietnam Export Import Commercial JSB | 204,647 | 151,364 | ||||||
| Vietnam Joint Stock Commercial Bank for Industry and Trade * | 78,589 | 119,074 | ||||||
| Vietnam Prosperity JSC Bank | 438,700 | 330,599 | ||||||
| VIX Securities JSC * | 484,495 | 191,055 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| VNDirect Securities | 421,350 | $ | 201,603 | |||||
| 3,174,866 | ||||||||
| Industrials — 8.8% | ||||||||
| Development Investment Construction JSC * | 110,480 | 77,970 | ||||||
| Gelex Group JSC * | 157,200 | 126,612 | ||||||
| Ha Do Group JSC | 62,101 | 65,741 | ||||||
| Hoang Huy Investment Financial Services JSC * | 126,016 | 76,373 | ||||||
| IDICO JSC | 59,140 | 128,986 | ||||||
| PC1 Group JSC * | 66,038 | 60,561 | ||||||
| Tasco JSC * | 132,000 | 82,632 | ||||||
| Vietjet Aviation JSC * | 59,600 | 237,164 | ||||||
| Vietnam Construction and Import-Export JSC * | 108,457 | 85,192 | ||||||
| Viettel Construction Joint Stock | 14,800 | 77,659 | ||||||
| 1,018,890 | ||||||||
| Information Technology — 0.5% | ||||||||
| Digiworld | 39,286 | 59,524 | ||||||
| Materials — 15.5% | ||||||||
| Duc Giang Chemicals JSC | 68,580 | 304,618 | ||||||
| Hoa Phat Group JSC * | 1,154,214 | 1,221,865 | ||||||
| Hoa Sen Group | 112,530 | 78,295 | ||||||
| Nam Kim Steel JSC * | 82,280 | 43,633 | ||||||
| PetroVietNam Ca Mau Fertilizer JSC | 48,900 | 65,317 | ||||||
| Petrovietnam Fertilizer & Chemicals JSC | 50,600 | 69,807 | ||||||
| 1,783,535 | ||||||||
| Real Estate — 25.3% | ||||||||
| CEO Group JSC * | 97,670 | 48,290 | ||||||
| Dat Xanh Group JSC * | 133,266 | 81,033 | ||||||
| Khang Dien House Trading and Investment JSC * | 184,509 | 255,649 | ||||||
| Kinh Bac City Development Holding * | 138,900 | 160,610 | ||||||
| Kosy JSC * | 31,900 | 49,669 | ||||||
| Novaland Investment Group * | 349,691 | 124,511 | ||||||
| Phat Dat Real Estate Development * | 143,713 | 109,447 | ||||||
| Sai Gon VRG Investment | 34,595 | 112,420 | ||||||
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X MSCI Vietnam ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Song da Urban & Industrial Zone Investment & Development JSC * | 21,200 | $ | 73,541 | |||||
| Van Phu - Invest Investment JSC * | 47,764 | 112,363 | ||||||
| Vincom Retail JSC * | 343,600 | 226,738 | ||||||
| Vingroup JSC * | 422,600 | 680,743 | ||||||
| Vinhomes JSC * | 561,300 | 884,025 | ||||||
| 2,919,039 | ||||||||
| Utilities — 2.0% | ||||||||
| Binh Duong Water Environment JSC * | 32,500 | 60,776 | ||||||
| PetroVietnam Gas JSC | 25,944 | 70,239 | ||||||
| PetroVietnam Power * | 213,900 | 98,080 | ||||||
| 229,095 | ||||||||
| TOTAL VIETNAM | 11,523,044 | |||||||
| TOTAL COMMON STOCK (Cost $12,261,529) | 11,523,044 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| Vietnam — 0.0% | ||||||||
| Dat Xahn Group JSC(A) Expires 02/17/2025 | 133,266 | 3,598 | ||||||
| TOTAL RIGHTS (Cost $–) | 3,598 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $12,261,529) | $ | 11,526,642 | ||||||
Percentages are based on Net Assets of $11,532,707.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| Schedule of Investments | January 31, 2025 (Unaudited) |
Global X MSCI Vietnam ETF
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund's investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | — | $ | 11,523,044 | $ | — | $ | 11,523,044 | ||||||||
| Rights | — | — | 3,598 | 3,598 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 11,523,044 | $ | 3,598 | $ | 11,526,642 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
See “Glossary” for abbreviations.
| January 31, 2025 (Unaudited) |
Glossary: (abbreviations which may be used in the preceding Schedules of Investments)
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
JSC — Joint-Stock Company
NVDR — Non-Voting Depositary Receipt
GLX-QH-002-2700
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Lithium & Battery Tech ETF
| Shares | Value | |||||||
| COMMON STOCK — 100.3% | ||||||||
| ARGENTINA — 4.9% | ||||||||
| Materials — 4.9% | ||||||||
| Arcadium Lithium * | 8,743,511 | $ | 50,187,753 | |||||
| AUSTRALIA — 9.1% | ||||||||
| Materials — 9.1% | ||||||||
| ESG Minerals *(A) | 397,587 | 30,999 | ||||||
| IGO | 5,714,449 | 17,572,391 | ||||||
| ioneer * (B) | 15,626,594 | 1,657,001 | ||||||
| Liontown Resources * (B) | 12,167,326 | 5,122,813 | ||||||
| Mineral Resources (B) | 1,419,618 | 30,974,257 | ||||||
| Pilbara Minerals * (B) | 23,319,855 | 33,455,172 | ||||||
| Sayona Mining * (B) | 76,333,926 | 1,095,103 | ||||||
| Vulcan Energy Resources * (B) | 926,665 | 2,676,168 | ||||||
| TOTAL AUSTRALIA | 92,583,904 | |||||||
| BRAZIL — 0.5% | ||||||||
| Materials — 0.5% | ||||||||
| Sigma Lithium * (B) | 437,217 | 4,700,083 | ||||||
| CANADA — 1.2% | ||||||||
| Materials — 1.2% | ||||||||
| Lithium Americas * (B) | 1,573,834 | 4,727,207 | ||||||
| Lithium Americas Argentina * (B) | 1,143,443 | 2,968,649 | ||||||
| Patriot Battery Metals * (B) | 1,079,664 | 2,243,942 | ||||||
| Standard Lithium * (B) | 1,424,983 | 2,144,977 | ||||||
| TOTAL CANADA | 12,084,775 | |||||||
| CHILE — 4.7% | ||||||||
| Materials — 4.7% | ||||||||
| Sociedad Quimica y Minera de Chile ADR (B) | 1,203,361 | 47,580,894 | ||||||
| CHINA — 38.8% | ||||||||
| Consumer Discretionary — 4.1% | ||||||||
| BYD, Cl H | 1,190,874 | 41,725,525 | ||||||
| Industrials — 15.0% | ||||||||
| Contemporary Amperex Technology, Cl A | 1,295,609 | 45,663,830 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Lithium & Battery Tech ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Eve Energy, Cl A | 7,085,088 | $ | 41,304,903 | |||||
| Jiangxi Special Electric Motor, Cl A * | 11,459,377 | 10,937,939 | ||||||
| Sunwoda Electronic, Cl A | 11,165,191 | 32,813,577 | ||||||
| Wuxi Lead Intelligent Equipment, Cl A | 8,153,146 | 21,736,356 | ||||||
| 152,456,605 | ||||||||
| Information Technology — 4.2% | ||||||||
| NAURA Technology Group, Cl A | 824,141 | 42,609,665 | ||||||
| Materials — 15.5% | ||||||||
| Ganfeng Lithium Group, Cl A | 9,114,600 | 41,349,320 | ||||||
| Guangzhou Tinci Materials Technology, Cl A | 9,429,714 | 23,639,591 | ||||||
| Shanghai Putailai New Energy Technology, Cl A | 8,236,973 | 16,639,323 | ||||||
| Sinomine Resource Group, Cl A | 4,236,626 | 22,002,938 | ||||||
| Tianqi Lithium, Cl A | 8,471,388 | 35,526,899 | ||||||
| Yunnan Energy New Material, Cl A | 4,509,559 | 17,872,988 | ||||||
| 157,031,059 | ||||||||
| TOTAL CHINA | 393,822,854 | |||||||
| FRANCE — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| Eramet (B) | 72,474 | 4,072,166 | ||||||
| JAPAN — 9.1% | ||||||||
| Consumer Discretionary — 5.0% | ||||||||
| Panasonic Holdings | 4,891,972 | 50,451,916 | ||||||
| Information Technology — 4.1% | ||||||||
| TDK | 3,417,098 | 41,673,811 | ||||||
| TOTAL JAPAN | 92,125,727 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Materials — 0.4% | ||||||||
| AMG Critical Materials (B) | 255,581 | 3,735,609 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Lithium & Battery Tech ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SOUTH KOREA — 10.3% | ||||||||
| Industrials — 7.7% | ||||||||
| Ecopro * | 341,385 | $ | 30,778,689 | |||||
| L&F * | 211,276 | 12,810,334 | ||||||
| LG Energy Solution * | 143,167 | 34,683,265 | ||||||
| 78,272,288 | ||||||||
| Information Technology — 2.6% | ||||||||
| Samsung SDI | 170,818 | 26,098,827 | ||||||
| TOTAL SOUTH KOREA | 104,371,115 | |||||||
| UNITED STATES — 20.9% | ||||||||
| Consumer Discretionary — 9.5% | ||||||||
| Lucid Group * (B) | 7,388,910 | 20,393,392 | ||||||
| Tesla * | 188,289 | 76,181,729 | ||||||
| 96,575,121 | ||||||||
| Industrials — 3.2% | ||||||||
| EnerSys | 334,314 | 32,451,860 | ||||||
| Materials — 8.2% | ||||||||
| Albemarle (B) | 991,808 | 83,500,316 | ||||||
| TOTAL UNITED STATES | 212,527,297 | |||||||
| TOTAL COMMON STOCK (Cost $1,349,032,394) | 1,017,792,177 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 9.3% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $22,292,572 (collateralized by various U.S. Government Obligations, ranging in par value $5,069 - $5,815,436, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $22,629,945) | $ | 22,284,494 | 22,284,494 | |||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Lithium & Battery Tech ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $22,292,554 (collateralized by various U.S. Government Obligations, ranging in par value $973,294 - $13,141,970, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $22,629,821) | $ | 22,284,494 | $ | 22,284,494 | ||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $3,429,811 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $419 - $1,071,875, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $3,481,297) | 3,428,568 | 3,428,568 | ||||||
| HSBC Securities USA, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $2,261,909 (collateralized by various U.S. Government Obligations, ranging in par value $12,473 - $566,811, 2.000% - 8.000%, 09/20/2037 - 01/20/2055, with a total market value of $2,296,321) | 2,261,091 | 2,261,091 | ||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $22,292,572 (collateralized by various U.S. Government Obligations, ranging in par value $14,449 - $7,194,406, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $22,634,177) | 22,284,494 | 22,284,494 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Lithium & Battery Tech ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $22,292,554 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $8,730 - $47,910,780, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $22,637,891) | $ | 22,284,494 | $ | 22,284,494 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $94,827,635) | 94,827,635 | |||||||
| TOTAL INVESTMENTS — 109.6% (Cost $1,443,860,029) | $ | 1,112,619,812 | ||||||
Percentages are based on Net Assets of $1,015,508,233.
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $87,365,543. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $94,827,635. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $13,846,968. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 959,396,330 | $ | 58,364,848 | $ | 30,999 | $ | 1,017,792,177 | ||||||||
| Repurchase Agreements | — | 94,827,635 | — | 94,827,635 | ||||||||||||
| Total Investments in Securities | $ | 959,396,330 | $ | 153,192,483 | $ | 30,999 | $ | 1,112,619,812 | ||||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Lithium & Battery Tech ETF
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| COMMON STOCK — 97.7% | ||||||||
| AUSTRALIA — 1.4% | ||||||||
| Energy — 0.7% | ||||||||
| Woodside Energy Group | 366,201 | $ | 5,644,193 | |||||
| Industrials — 0.7% | ||||||||
| McMillan Shakespeare | 536,253 | 5,141,066 | ||||||
| TOTAL AUSTRALIA | 10,785,259 | |||||||
| BELGIUM — 0.6% | ||||||||
| Communication Services — 0.6% | ||||||||
| Proximus | 896,902 | 4,997,552 | ||||||
| BERMUDA — 0.8% | ||||||||
| Energy — 0.8% | ||||||||
| Cool (A) | 713,041 | 6,189,196 | ||||||
| BRAZIL — 3.9% | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Vulcabras | 2,075,460 | 6,043,581 | ||||||
| Materials — 2.3% | ||||||||
| Cia Siderurgica Nacional | 2,642,400 | 4,111,857 | ||||||
| CSN Mineracao | 6,529,300 | 6,102,881 | ||||||
| Vale | 866,400 | 8,034,390 | ||||||
| 18,249,128 | ||||||||
| Real Estate — 0.8% | ||||||||
| JHSF Participacoes | 8,973,500 | 6,083,208 | ||||||
| TOTAL BRAZIL | 30,375,917 | |||||||
| CANADA — 1.7% | ||||||||
| Energy — 0.9% | ||||||||
| Cardinal Energy (A) | 1,509,581 | 6,587,642 | ||||||
| Real Estate — 0.8% | ||||||||
| Allied Properties Real Estate Investment Trust ‡ | 527,512 | 6,330,508 | ||||||
| TOTAL CANADA | 12,918,150 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| CHINA — 7.3% | ||||||||
| Communication Services — 1.2% | ||||||||
| CITIC Telecom International Holdings | 31,745,200 | $ | 8,922,684 | |||||
| Energy — 0.9% | ||||||||
| Yankuang Energy Group, Cl H (A) | 6,730,000 | 7,108,668 | ||||||
| Financials — 1.4% | ||||||||
| Chongqing Rural Commercial Bank, Cl H | 17,789,200 | 10,867,677 | ||||||
| Materials — 1.9% | ||||||||
| Fufeng Group | 13,498,800 | 9,008,902 | ||||||
| Shougang Fushan Resources Group | 18,470,530 | 5,641,956 | ||||||
| 14,650,858 | ||||||||
| Real Estate — 1.9% | ||||||||
| C&D International Investment Group | 5,418,400 | 8,887,411 | ||||||
| Sunac Services Holdings (A) | 29,824,000 | 5,971,231 | ||||||
| 14,858,642 | ||||||||
| TOTAL CHINA | 56,408,529 | |||||||
| COLOMBIA — 0.9% | ||||||||
| Energy — 0.9% | ||||||||
| Ecopetrol ADR (A) | 749,939 | 6,959,434 | ||||||
| EGYPT — 0.9% | ||||||||
| Consumer Staples — 0.9% | ||||||||
| Eastern SAE | 12,264,365 | 7,112,501 | ||||||
| FRANCE — 2.2% | ||||||||
| Financials — 1.2% | ||||||||
| Coface | 591,740 | 9,590,131 | ||||||
| Real Estate — 1.0% | ||||||||
| ICADE ‡ | 316,567 | 7,476,898 | ||||||
| TOTAL FRANCE | 17,067,029 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GREECE — 1.9% | ||||||||
| Consumer Discretionary — 0.9% | ||||||||
| OPAP | 410,252 | $ | 7,062,501 | |||||
| Energy — 1.0% | ||||||||
| HELLENiQ ENERGY Holdings | 982,293 | 7,648,396 | ||||||
| TOTAL GREECE | 14,710,897 | |||||||
| HONG KONG — 10.6% | ||||||||
| Communication Services — 3.1% | ||||||||
| HKBN | 21,788,210 | 14,736,879 | ||||||
| PCCW | 15,412,700 | 8,960,872 | ||||||
| 23,697,751 | ||||||||
| Consumer Discretionary — 1.9% | ||||||||
| Yue Yuen Industrial Holdings | 6,965,100 | 14,767,628 | ||||||
| Information Technology — 0.9% | ||||||||
| VTech Holdings | 1,103,000 | 7,262,167 | ||||||
| Real Estate — 4.7% | ||||||||
| Hang Lung Group | 7,560,000 | 9,993,840 | ||||||
| Hang Lung Properties | 9,610,000 | 7,585,284 | ||||||
| Hysan Development | 6,402,000 | 9,235,392 | ||||||
| Kerry Properties | 4,891,700 | 9,605,602 | ||||||
| 36,420,118 | ||||||||
| TOTAL HONG KONG | 82,147,664 | |||||||
| INDONESIA — 4.6% | ||||||||
| Energy — 2.8% | ||||||||
| Adaro Energy | 46,167,600 | 6,599,418 | ||||||
| Bukit Asam | 50,320,800 | 8,304,475 | ||||||
| Indo Tambangraya Megah | 4,368,100 | 6,934,024 | ||||||
| 21,837,917 | ||||||||
| Industrials — 0.9% | ||||||||
| Astra International | 22,135,500 | 6,518,429 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.9% | ||||||||
| Perusahaan Gas Negara | 73,639,700 | $ | 7,228,437 | |||||
| TOTAL INDONESIA | 35,584,783 | |||||||
| ISRAEL — 3.4% | ||||||||
| Energy — 3.4% | ||||||||
| Delek Group | 77,440 | 11,292,566 | ||||||
| Energean | 736,164 | 8,474,850 | ||||||
| Oil Refineries | 21,244,282 | 6,271,923 | ||||||
| TOTAL ISRAEL | 26,039,339 | |||||||
| ITALY — 2.4% | ||||||||
| Communication Services — 1.3% | ||||||||
| MFE-MediaForEurope, Cl A | 3,110,054 | 10,164,780 | ||||||
| Real Estate — 1.1% | ||||||||
| Cromwell European Real Estate Investment Trust ‡ | 5,386,600 | 8,735,481 | ||||||
| TOTAL ITALY | 18,900,261 | |||||||
| KUWAIT — 1.9% | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Humansoft Holding KSC | 767,990 | 6,392,863 | ||||||
| Materials — 1.1% | ||||||||
| Boubyan Petrochemicals KSCP | 3,856,926 | 8,326,460 | ||||||
| TOTAL KUWAIT | 14,719,323 | |||||||
| LUXEMBOURG — 1.1% | ||||||||
| Communication Services — 1.1% | ||||||||
| RTL Group | 272,797 | 8,380,011 | ||||||
| NETHERLANDS — 1.5% | ||||||||
| Financials — 1.5% | ||||||||
| Van Lanschot Kempen | 229,619 | 11,386,066 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NORWAY — 4.6% | ||||||||
| Energy — 4.6% | ||||||||
| Avance Gas Holding (A) | 748,958 | $ | 5,724,317 | |||||
| DNO | 7,776,929 | 9,012,223 | ||||||
| FLEX LNG (A) | 304,752 | 7,774,224 | ||||||
| Frontline (A) | 351,414 | 6,086,490 | ||||||
| Var Energi | 2,138,593 | 6,579,762 | ||||||
| TOTAL NORWAY | 35,177,016 | |||||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Magnitogorsk Iron & Steel Works PJSC (B) | 6,332,020 | — | ||||||
| PhosAgro PJSC GDR *(B) | 119 | — | ||||||
| Severstal PAO (B) | 312,897 | — | ||||||
| — | ||||||||
| Utilities — 0.0% | ||||||||
| Unipro PJSC *(B) | 209,143,887 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SINGAPORE — 3.0% | ||||||||
| Energy — 1.7% | ||||||||
| BW LPG | 594,817 | 7,561,233 | ||||||
| Hafnia | 1,018,837 | 5,394,129 | ||||||
| 12,955,362 | ||||||||
| Utilities — 1.3% | ||||||||
| Kenon Holdings | 329,023 | 10,100,412 | ||||||
| TOTAL SINGAPORE | 23,055,774 | |||||||
| SOUTH AFRICA — 3.0% | ||||||||
| Energy — 0.9% | ||||||||
| Exxaro Resources | 764,487 | 7,178,889 | ||||||
| Real Estate — 2.1% | ||||||||
| Growthpoint Properties ‡ | 12,525,735 | 8,097,784 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Redefine Properties ‡ | 33,362,210 | $ | 7,916,154 | |||||
| 16,013,938 | ||||||||
| TOTAL SOUTH AFRICA | 23,192,827 | |||||||
| SPAIN — 0.8% | ||||||||
| Utilities — 0.8% | ||||||||
| Enagas | 504,681 | 6,411,146 | ||||||
| THAILAND — 1.2% | ||||||||
| Real Estate — 1.2% | ||||||||
| Sansiri NVDR | 180,064,900 | 9,143,607 | ||||||
| UNITED KINGDOM — 6.7% | ||||||||
| Consumer Staples — 1.4% | ||||||||
| British American Tobacco ADR | 264,448 | 10,482,719 | ||||||
| Energy — 1.6% | ||||||||
| SDCL Energy Efficiency Income Trust | 9,550,608 | 6,147,136 | ||||||
| Serica Energy | 3,769,632 | 6,580,930 | ||||||
| 12,728,066 | ||||||||
| Financials — 3.7% | ||||||||
| Abrdn PLC | 4,472,425 | 8,599,749 | ||||||
| Liontrust Asset Management | 913,696 | 5,097,534 | ||||||
| M&G PLC | 2,504,379 | 6,488,109 | ||||||
| Phoenix Group Holdings PLC | 1,289,048 | 8,368,881 | ||||||
| 28,554,273 | ||||||||
| TOTAL UNITED KINGDOM | 51,765,058 | |||||||
| UNITED STATES — 31.3% | ||||||||
| Energy — 4.2% | ||||||||
| Civitas Resources | 116,993 | 5,938,565 | ||||||
| DHT Holdings (A) | 703,271 | 7,961,028 | ||||||
| Kinetik Holdings, Cl A | 207,475 | 13,367,614 | ||||||
| Nordic American Tankers | 2,014,625 | 5,439,487 | ||||||
| 32,706,694 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — 18.2% | ||||||||
| AGNC Investment ‡ | 778,785 | $ | 7,764,486 | |||||
| Annaly Capital Management ‡ | 381,586 | 7,788,170 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 694,649 | 6,154,590 | ||||||
| Arbor Realty Trust ‡ | 553,225 | 7,407,683 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ | 368,843 | 6,639,174 | ||||||
| BrightSpire Capital, Cl A ‡ | 1,169,034 | 6,581,661 | ||||||
| Chimera Investment ‡ | 572,805 | 8,529,066 | ||||||
| Dynex Capital ‡ | 625,832 | 8,304,791 | ||||||
| Ellington Financial ‡ | 642,493 | 8,069,712 | ||||||
| Franklin BSP Realty Trust ‡ | 583,213 | 7,424,302 | ||||||
| KKR Real Estate Finance Trust ‡ | 793,861 | 7,922,733 | ||||||
| MFA Financial ‡ | 660,975 | 6,940,238 | ||||||
| New York Mortgage Trust ‡ | 1,050,312 | 6,333,381 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 564,019 | 7,670,658 | ||||||
| Ready Capital ‡ | 863,569 | 5,742,734 | ||||||
| Redwood Trust ‡ | 1,275,233 | 8,352,776 | ||||||
| Rithm Capital ‡ | 702,864 | 8,089,965 | ||||||
| Starwood Property Trust ‡ | 388,266 | 7,512,947 | ||||||
| Two Harbors Investment ‡ | 566,029 | 7,216,870 | ||||||
| 140,445,937 | ||||||||
| Materials — 0.9% | ||||||||
| Ardagh Metal Packaging | 2,624,575 | 7,270,073 | ||||||
| Real Estate — 7.6% | ||||||||
| Brandywine Realty Trust ‡ | 1,841,089 | 10,107,579 | ||||||
| Easterly Government Properties, Cl A ‡ | 571,642 | 6,493,853 | ||||||
| Gladstone Commercial ‡ | 608,611 | 9,865,584 | ||||||
| Global Medical REIT ‡ | 947,741 | 7,430,289 | ||||||
| Global Net Lease ‡ | 1,087,841 | 7,821,577 | ||||||
| Omega Healthcare Investors ‡ | 219,926 | 8,150,458 | ||||||
| Sabra Health Care REIT ‡ | 524,284 | 8,760,786 | ||||||
| 58,630,126 | ||||||||
| Utilities — 0.4% | ||||||||
| NextEra Energy Partners | 305,267 | 3,217,514 | ||||||
| TOTAL UNITED STATES | 242,270,344 | |||||||
| TOTAL COMMON STOCK (Cost $805,400,019) | 755,697,683 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Shares | Value | |||||||
| MASTER LIMITED PARTNERSHIP — 0.9% | ||||||||
| UNITED STATES— 0.9% | ||||||||
| Energy — 0.9% | ||||||||
| Kimbell Royalty Partners (A) | 487,637 | $ | 7,504,733 | |||||
| TOTAL MASTER LIMITED PARTNERSHIP (Cost $7,410,235) | 7,504,733 | |||||||
| PREFERRED STOCK — 0.8% | ||||||||
| BRAZIL—0.8% | ||||||||
| Energy — 0.8% | ||||||||
| Petroleo Brasileiro (C) | 958,600 | 6,184,993 | ||||||
| TOTAL PREFERRED STOCK (Cost $7,704,212) | 6,184,993 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(D) — 3.4% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,113,075 (collateralized by various U.S. Government Obligations, ranging in par value $1,390 - $1,594,710, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $6,205,590) | $ | 6,110,860 | 6,110,860 | |||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,113,070 (collateralized by various U.S. Government Obligations, ranging in par value $266,897 - $3,603,794, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $6,205,556) | 6,110,860 | 6,110,860 | ||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $1,560,787 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $191 - $487,773, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $1,584,216) | 1,560,221 | 1,560,221 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(D) — continued | ||||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,113,075 (collateralized by various U.S. Government Obligations, ranging in par value $3,962 - $1,972,852, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $6,206,750) | $ | 6,110,860 | $ | 6,110,860 | ||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $6,113,070 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,394 - $13,138,107, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $6,207,769) | 6,110,860 | 6,110,860 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $26,003,661) | 26,003,661 | |||||||
| TOTAL INVESTMENTS — 102.8% (Cost $846,518,127) | $ | 795,391,070 | ||||||
Percentages are based on Net Assets of $773,695,358.
A list of the open futures contracts held by the Fund at January 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts
MSCI Emerging Markets | 57 | Mar-2025 | $ | 3,998,752 | $ | 3,970,050 | $ | (28,702 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $28,784,899. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $26,003,661. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $4,346,797. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X SuperDividend® ETF
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 746,810,272 | $ | 8,887,411 | $ | — | ^ | $ | 755,697,683 | |||||||
| Master Limited Partnership | 7,504,733 | — | — | 7,504,733 | ||||||||||||
| Preferred Stock | 6,184,993 | — | — | 6,184,993 | ||||||||||||
| Repurchase Agreements | — | 26,003,661 | — | 26,003,661 | ||||||||||||
| Total Investments in Securities | $ | 760,499,998 | $ | 34,891,072 | $ | — | $ | 795,391,070 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (28,702 | ) | $ | — | $ | — | $ | (28,702 | ) | ||||||
| Total Other Financial Instruments | $ | (28,702 | ) | $ | — | $ | — | $ | (28,702 | ) | ||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 31.6% | ||||||||
| Communication Services — 31.6% | ||||||||
| Baidu ADR * (A) | 55,848 | $ | 5,059,829 | |||||
| Bilibili ADR * | 136,175 | 2,276,846 | ||||||
| DouYu International Holdings ADR | 6,347 | 99,521 | ||||||
| Hello Group ADR | 64,150 | 461,238 | ||||||
| HUYA ADR | 35,885 | 125,598 | ||||||
| JOYY ADR * | 15,959 | 691,823 | ||||||
| Kuaishou Technology, Cl B * | 1,262,888 | 6,823,706 | ||||||
| Meitu (A) | 1,341,200 | 722,963 | ||||||
| NetEase ADR | 64,525 | 6,636,396 | ||||||
| Newborn Town * | 322,300 | 196,070 | ||||||
| Tencent Holdings | 203,827 | 10,495,327 | ||||||
| Tencent Music Entertainment Group ADR | 350,377 | 4,197,516 | ||||||
| Weibo ADR | 39,902 | 391,838 | ||||||
| TOTAL CHINA | 38,178,671 | |||||||
| GERMANY — 0.5% | ||||||||
| Communication Services — 0.5% | ||||||||
| United Internet | 37,455 | 631,161 | ||||||
| JAPAN — 3.8% | ||||||||
| Communication Services — 3.8% | ||||||||
| DeNA (A) | 34,496 | 610,391 | ||||||
| giftee | 9,024 | 80,595 | ||||||
| Gree | 25,637 | 76,820 | ||||||
| Kakaku.com | 57,847 | 912,627 | ||||||
| MIXI | 15,989 | 332,997 | ||||||
| Nexon (A) | 192,694 | 2,522,381 | ||||||
| TOTAL JAPAN | 4,535,811 | |||||||
| SINGAPORE — 0.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Grindr * | 13,980 | 249,403 | ||||||
| SOUTH KOREA — 11.8% | ||||||||
| Communication Services — 11.8% | ||||||||
| Com2uSCorp * | 3,737 | 121,909 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Kakao | 142,249 | $ | 3,754,473 | |||||
| NAVER | 68,253 | 10,169,838 | ||||||
| SOOP | 3,590 | 198,401 | ||||||
| TOTAL SOUTH KOREA | 14,244,621 | |||||||
| UNITED ARAB EMIRATES — 0.1% | ||||||||
| Communication Services — 0.1% | ||||||||
| Yalla Group ADR * | 42,377 | 168,661 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Communication Services — 0.5% | ||||||||
| Trustpilot Group * | 157,819 | 653,004 | ||||||
| UNITED STATES — 51.4% | ||||||||
| Communication Services — 48.7% | ||||||||
| Alphabet, Cl A | 31,574 | 6,441,728 | ||||||
| Angi, Cl A * (A) | 34,592 | 62,266 | ||||||
| Bumble, Cl A * | 43,386 | 351,860 | ||||||
| IAC * | 35,962 | 1,522,271 | ||||||
| Match Group | 122,542 | 4,374,749 | ||||||
| Meta Platforms, Cl A | 18,777 | 12,940,733 | ||||||
| Nextdoor Holdings * | 77,342 | 202,636 | ||||||
| Pinterest, Cl A * | 284,219 | 9,367,858 | ||||||
| Reddit, Cl A * | 35,550 | 7,094,003 | ||||||
| Rumble * (A) | 34,529 | 427,469 | ||||||
| Snap, Cl A * | 504,192 | 5,692,328 | ||||||
| Spotify Technology * | 14,022 | 7,691,768 | ||||||
| Trump Media & Technology Group * (A) | 35,864 | 1,142,627 | ||||||
| Vimeo * | 67,769 | 454,730 | ||||||
| Yelp, Cl A * | 30,949 | 1,236,103 | ||||||
| 59,003,129 | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Groupon, Cl A * (A) | 9,693 | 101,485 | ||||||
| Industrials — 0.4% | ||||||||
| Fiverr International * | 14,140 | 436,502 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — 2.2% | ||||||||
| Life360, CDI, Cl CDI * | 96,130 | $ | 1,516,413 | |||||
| Sprinklr, Cl A * | 49,029 | 436,848 | ||||||
| Sprout Social, Cl A * | 23,233 | 759,022 | ||||||
| 2,712,283 | ||||||||
| TOTAL UNITED STATES | 62,253,399 | |||||||
| TOTAL COMMON STOCK (Cost $154,867,791) | 120,914,731 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATION — 16.5% | ||||||||
| U.S. Treasury Bills 4.264%, 03/04/25(B) | $ | 20,000,000 | 19,931,485 | |||||
| TOTAL U.S. TREASURY OBLIGATION (Cost $19,933,895) | 19,931,485 | |||||||
| REPURCHASE AGREEMENTS(C) — 3.1% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $893,449 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $116 - $295,827, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $960,803) | 893,125 | 893,125 | ||||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $893,448 (collateralized by various U.S. Government Obligations, ranging in par value $39,008 - $526,708, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $906,965) | 893,125 | 893,125 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $228,116 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $28 - $71,290, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $231,540) | $ | 228,033 | $ | 228,033 | ||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $893,449 (collateralized by various U.S. Government Obligations, ranging in par value $579 - $288,340, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $907,140) | 893,125 | 893,125 | ||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $893,448 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $350 - $1,920,183, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $907,289) | 893,125 | 893,125 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $3,800,533) | 3,800,533 | |||||||
| TOTAL INVESTMENTS — 119.5% (Cost $178,602,219) | $ | 144,646,749 | ||||||
Percentages are based on Net Assets of $121,041,051.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $4,105,329. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Social Media ETF | |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $3,800,533. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $526,710. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 102,676,665 | $ | 18,238,066 | $ | — | $ | 120,914,731 | ||||||||
| U.S. Treasury Obligation | — | 19,931,485 | — | 19,931,485 | ||||||||||||
| Repurchase Agreements | — | 3,800,533 | — | 3,800,533 | ||||||||||||
| Total Investments in Securities | $ | 102,676,665 | $ | 41,970,084 | $ | — | $ | 144,646,749 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 1.7% | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| Alibaba Group Holding ADR | 8,519 | $ | 842,018 | |||||
| SINGAPORE — 1.8% | ||||||||
| Communication Services — 1.8% | ||||||||
| Sea ADR * | 7,331 | 892,842 | ||||||
| SOUTH KOREA — 1.5% | ||||||||
| Consumer Discretionary — 1.5% | ||||||||
| Coupang, Cl A * | 30,826 | 724,719 | ||||||
| UNITED STATES — 94.9% | ||||||||
| Communication Services — 7.6% | ||||||||
| Alphabet, Cl A | 4,375 | 892,588 | ||||||
| Endeavor Group Holdings, Cl A (A) | 26,042 | 796,364 | ||||||
| Meta Platforms, Cl A | 1,362 | 938,663 | ||||||
| ROBLOX, Cl A * | 14,877 | 1,057,308 | ||||||
| 3,684,923 | ||||||||
| Consumer Discretionary — 12.6% | ||||||||
| Amazon.com * | 3,725 | 885,358 | ||||||
| Asbury Automotive Group * | 2,923 | 867,196 | ||||||
| Chipotle Mexican Grill, Cl A * | 12,872 | 751,081 | ||||||
| Expedia Group * | 4,161 | 711,323 | ||||||
| Green Brick Partners * | 10,865 | 657,007 | ||||||
| Home Depot | 1,849 | 761,751 | ||||||
| Lithia Motors, Cl A | 2,034 | 764,987 | ||||||
| United Parks & Resorts * | 13,228 | 695,264 | ||||||
| 6,093,967 | ||||||||
| Consumer Staples — 6.7% | ||||||||
| Albertsons, Cl A | 39,973 | 801,459 | ||||||
| Costco Wholesale | 832 | 815,260 | ||||||
| Maplebear * | 17,968 | 867,495 | ||||||
| Post Holdings * | 7,110 | 754,798 | ||||||
| 3,239,012 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — 3.2% | ||||||||
| Chesapeake Energy | 7,945 | $ | 807,212 | |||||
| Hess | 5,181 | 720,314 | ||||||
| 1,527,526 | ||||||||
| Financials — 6.3% | ||||||||
| Janus Henderson Group | 16,958 | 761,923 | ||||||
| Mastercard, Cl A | 1,446 | 803,152 | ||||||
| S&P Global | 1,499 | 781,593 | ||||||
| US Bancorp | 15,123 | 722,577 | ||||||
| 3,069,245 | ||||||||
| Health Care — 14.4% | ||||||||
| Abbott Laboratories | 6,511 | 832,952 | ||||||
| Amicus Therapeutics * | 77,961 | 746,866 | ||||||
| Incyte * | 9,946 | 737,595 | ||||||
| Madrigal Pharmaceuticals * | 2,615 | 875,502 | ||||||
| MoonLake Immunotherapeutics, Cl A * | 15,456 | 710,822 | ||||||
| Nuvalent, Cl A * | 8,686 | 745,346 | ||||||
| PTC Therapeutics * | 19,238 | 882,639 | ||||||
| Tenet Healthcare * | 4,858 | 684,444 | ||||||
| United Therapeutics * | 2,077 | 729,380 | ||||||
| 6,945,546 | ||||||||
| Industrials — 9.2% | ||||||||
| Avis Budget Group * | 7,527 | 675,172 | ||||||
| Carrier Global | 10,125 | 661,973 | ||||||
| Delta Air Lines | 11,779 | 792,373 | ||||||
| Hertz Global Holdings * (A) | 186,327 | 769,531 | ||||||
| Howmet Aerospace | 6,737 | 852,769 | ||||||
| Quanta Services | 2,334 | 717,962 | ||||||
| 4,469,780 | ||||||||
| Information Technology — 22.1% | ||||||||
| Altair Engineering, Cl A * | 7,274 | 802,686 | ||||||
| Apple | 3,354 | 791,544 | ||||||
| Astera Labs * | 8,731 | 885,498 | ||||||
| CyberArk Software * | 2,472 | 917,062 | ||||||
| Elastic * | 8,743 | 984,287 | ||||||
| GoDaddy, Cl A * | 4,126 | 877,394 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Guidewire Software * | 3,926 | $ | 829,446 | |||||
| Impinj * | 4,275 | 542,455 | ||||||
| Microsoft | 1,819 | 754,994 | ||||||
| Oracle | 4,107 | 698,436 | ||||||
| Salesforce | 2,320 | 792,744 | ||||||
| Seagate Technology Holdings | 7,796 | 751,223 | ||||||
| Snowflake, Cl A * | 5,992 | 1,087,608 | ||||||
| 10,715,377 | ||||||||
| Materials — 4.6% | ||||||||
| Linde PLC | 1,680 | 749,482 | ||||||
| Sherwin-Williams | 1,991 | 713,096 | ||||||
| United States Steel | 21,061 | 776,098 | ||||||
| 2,238,676 | ||||||||
| Real Estate — 3.2% | ||||||||
| ProLogis ‡ | 6,653 | 793,370 | ||||||
| Welltower ‡ | 5,548 | 757,191 | ||||||
| 1,550,561 | ||||||||
| Utilities — 5.0% | ||||||||
| Constellation Energy | 3,365 | 1,009,433 | ||||||
| PG&E | 35,867 | 561,319 | ||||||
| Talen Energy * | 3,765 | 834,813 | ||||||
| 2,405,565 | ||||||||
| TOTAL UNITED STATES | 45,940,178 | |||||||
| TOTAL COMMON STOCK (Cost $41,832,479) | 48,399,757 | |||||||
| SHORT-TERM INVESTMENT(B)(C) — 0.9% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.310% (Cost $428,018) | 428,018 | 428,018 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Guru® Index ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(B) — 1.2% | ||||||||
| RBC Capital Markets 4.230%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $579,752 (collateralized by a U.S. Treasury Obligations, par value $645,443, 1.250%, 03/31/2028, with a total market value of $591,387) (Cost $579,548) | $ | 579,548 | $ | 579,548 | ||||
| TOTAL INVESTMENTS — 102.0% (Cost $42,840,045) | $ | 49,407,323 | ||||||
Percentages are based on Net Assets of $48,416,449.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $966,957. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $579,548. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2025. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 48,399,757 | $ | — | $ | — | $ | 48,399,757 | ||||||||
| Short-Term Investment | 428,018 | — | — | 428,018 | ||||||||||||
| Repurchase Agreement | — | 579,548 | — | 579,548 | ||||||||||||
| Total Investments in Securities | $ | 48,827,775 | $ | 579,548 | $ | — | $ | 49,407,323 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — 99.3% | ||||||||
| UNITED STATES— 99.3% | ||||||||
| Communication Services — 4.5% | ||||||||
| Telephone and Data Systems, 6.000% | 123,419 | $ | 2,394,329 | |||||
| United States Cellular, 5.500% (A) | 89,306 | 1,987,058 | ||||||
| United States Cellular, 5.500% (A) | 89,305 | 1,978,106 | ||||||
| 6,359,493 | ||||||||
| Consumer Discretionary — 3.6% | ||||||||
| Ford Motor, 6.500% (A) | 124,611 | 3,043,001 | ||||||
| Qurate Retail, 8.000% (A) | 57,666 | 2,120,379 | ||||||
| 5,163,380 | ||||||||
| Financials — 79.3% | ||||||||
| Affiliated Managers Group, 6.750% | 80,924 | 2,013,389 | ||||||
| Allstate, 7.375% | 124,623 | 3,312,479 | ||||||
| Apollo Global Management, 7.625%, H15T5Y + 3.226% (A) (B) | 96,275 | 2,590,760 | ||||||
| Apollo Global Management, 6.750% | 115,887 | 10,323,214 | ||||||
| Athene Holding, 7.750%, H15T5Y + 3.962% (B). | 73,096 | 1,905,613 | ||||||
| Athene Holding, 6.350%, US0003M + 4.253% (B) | 125,628 | 3,089,193 | ||||||
| Banc of California, 7.750%, H15T5Y + 4.820% (B) | 92,303 | 2,349,111 | ||||||
| Bank of America, 7.250% * | 4,406 | 5,392,944 | ||||||
| Bank of America, 4.750% | 38,592 | 792,294 | ||||||
| Bank of America, 4.375% | 60,808 | 1,152,920 | ||||||
| Bank of America, 4.250% | 73,511 | 1,340,106 | ||||||
| Brighthouse Financial, 5.375% | 103,659 | 1,689,642 | ||||||
| Capital One Financial, 4.375% | 121,714 | 2,125,127 | ||||||
| Charles Schwab, 4.450% (A) | 108,195 | 2,137,933 | ||||||
| Citizens Financial Group, 7.375% (A) | 72,570 | 1,931,813 | ||||||
| Enstar Group, 7.000%, US0003M + 4.015% (A) (B) | 72,596 | 1,468,617 | ||||||
| F&G Annuities & Life, 7.950% (A) | 62,597 | 1,648,179 | ||||||
| Flagstar Financial, 6.375%, US0003M + 3.821% (B) | 92,605 | 2,049,349 | ||||||
| Jackson Financial, 8.000%, H15T5Y + 3.728% (A) (B) | 98,937 | 2,647,554 | ||||||
| JPMorgan Chase, 4.625% (A) | 226,582 | 4,570,159 | ||||||
| JPMorgan Chase, 4.550% (A) | 183,551 | 3,667,349 | ||||||
| JPMorgan Chase, 4.200% | 244,940 | 4,509,345 | ||||||
| KeyCorp, 6.200%, H15T5Y + 3.132% (A) (B) | 108,240 | 2,644,303 | ||||||
| KeyCorp, 6.125%, TSFR3M + 4.154% (B) | 89,924 | 2,230,115 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Lincoln National, 9.000% | 89,938 | $ | 2,446,314 | |||||
| M&T Bank, 7.500% (A) | 155,823 | 4,194,755 | ||||||
| Morgan Stanley, 6.500% (A) | 160,842 | 4,135,248 | ||||||
| Morgan Stanley, 5.850% (B) | 160,806 | 3,918,842 | ||||||
| Morgan Stanley, 4.250% | 209,041 | 3,854,716 | ||||||
| Regions Financial, 6.950%, H15T5Y + 2.771% (A) (B) | 89,406 | 2,279,853 | ||||||
| Regions Financial, 5.700%, TSFR3M + 3.410% (B) | 89,384 | 2,211,360 | ||||||
| Rithm Capital, 7.000%, H15T5Y + 6.223% ‡ (B) | 83,617 | 1,984,231 | ||||||
| State Street, 5.350%, TSFR3M + 3.971% (A) (B) | 89,918 | 2,141,847 | ||||||
| Synchrony Financial, 8.250%, H15T5Y + 4.044% (A) (B) | 89,933 | 2,339,157 | ||||||
| Synovus Financial, 8.397%, H15T5Y + 4.127% (B) | 63,504 | 1,640,308 | ||||||
| TPG Operating Group II, 6.950% | 72,570 | 1,829,490 | ||||||
| US Bancorp, 4.000% (A) | 155,736 | 2,720,708 | ||||||
| Wells Fargo, 7.500% * | 6,051 | 7,194,034 | ||||||
| Wells Fargo, 4.700% (A) | 70,722 | 1,413,733 | ||||||
| Wells Fargo, 4.375% | 63,331 | 1,188,723 | ||||||
| 113,074,827 | ||||||||
| Industrials — 2.0% | ||||||||
| Chart Industries, 6.750% * | 36,196 | 2,814,239 | ||||||
| Materials — 5.3% | ||||||||
| Albemarle, 7.250% * | 185,318 | 7,509,085 | ||||||
| Utilities — 4.6% | ||||||||
| SCE Trust VII, 7.500% | 98,934 | 2,308,130 | ||||||
| SCE Trust VIII, 6.950% (A) | 63,503 | 1,423,102 | ||||||
| Southern, 4.200% (A) | 155,748 | 2,887,568 | ||||||
| 6,618,800 | ||||||||
| TOTAL UNITED STATES | 141,539,824 | |||||||
| TOTAL PREFERRED STOCK (Cost $142,134,315) | 141,539,824 | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 2.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.310% (Cost $3,082,721) | 3,082,721 | 3,082,721 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(C) — 2.9% | ||||||||
| RBC Capital Markets 4.230%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $4,175,558 (collateralized by a U.S. Treasury Obligations, par value $4,648,682, 1.250%, 03/31/2028, with a total market value of $4,259,354) (Cost $4,174,087) | $ | 4,174,087 | $ | 4,174,087 | ||||
| TOTAL INVESTMENTS — 104.4% (Cost $149,391,123) | $ | 148,796,632 | ||||||
Percentages are based on Net Assets of $142,538,370.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $7,006,503. |
| (B) | 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. |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $4,174,087. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
| (D) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2025. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Preferred Stock | $ | 141,539,824 | $ | — | $ | — | $ | 141,539,824 | ||||||||
| Short-Term Investment | 3,082,721 | — | — | 3,082,721 | ||||||||||||
| Repurchase Agreement | — | 4,174,087 | — | 4,174,087 | ||||||||||||
| Total Investments in Securities | $ | 144,622,545 | $ | 4,174,087 | $ | — | $ | 148,796,632 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperIncome™ Preferred ETF | |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 85.0% | ||||||||
| NORWAY — 2.2% | ||||||||
| Energy — 2.2% | ||||||||
| Frontline (A) | 234,922 | $ | 4,068,849 | |||||
| SFL, Cl B | 970,461 | 10,238,364 | ||||||
| TOTAL NORWAY | 14,307,213 | |||||||
| UNITED STATES — 82.8% | ||||||||
| Communication Services — 6.4% | ||||||||
| AT&T | 738,380 | 17,521,758 | ||||||
| Cogent Communications Holdings | 163,027 | 12,282,454 | ||||||
| Verizon Communications | 308,303 | 12,144,055 | ||||||
| 41,948,267 | ||||||||
| Consumer Discretionary — 1.5% | ||||||||
| Wendy’s | 677,265 | 10,043,840 | ||||||
| Consumer Staples — 8.9% | ||||||||
| Altria Group | 311,851 | 16,287,978 | ||||||
| Kraft Heinz | 358,567 | 10,699,639 | ||||||
| Philip Morris International | 139,760 | 18,196,752 | ||||||
| Universal | 251,042 | 13,335,351 | ||||||
| 58,519,720 | ||||||||
| Energy — 8.9% | ||||||||
| Chesapeake Energy | 159,146 | 16,169,234 | ||||||
| Chord Energy | 76,222 | 8,571,164 | ||||||
| Coterra Energy | 507,839 | 14,077,297 | ||||||
| Kinder Morgan | 732,009 | 20,115,607 | ||||||
| 58,933,302 | ||||||||
| Financials — 8.0% | ||||||||
| TFS Financial | 932,934 | 12,799,854 | ||||||
| Virtu Financial, Cl A | 746,151 | 29,890,809 | ||||||
| Western Union | 975,850 | 10,070,772 | ||||||
| 52,761,435 | ||||||||
| Health Care — 3.8% | ||||||||
| AbbVie | 70,333 | 12,934,239 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Pfizer | 451,951 | $ | 11,985,740 | |||||
| 24,919,979 | ||||||||
| Industrials — 1.9% | ||||||||
| Ennis | 615,266 | 12,766,769 | ||||||
| Information Technology — 2.6% | ||||||||
| International Business Machines | 66,538 | 17,013,767 | ||||||
| Materials — 5.8% | ||||||||
| Dow | 224,926 | 8,783,361 | ||||||
| International Paper | 349,894 | 19,464,603 | ||||||
| LyondellBasell Industries, Cl A | 127,733 | 9,669,388 | ||||||
| 37,917,352 | ||||||||
| Real Estate — 18.0% | ||||||||
| Alexander’s ‡ | 55,659 | 10,572,427 | ||||||
| CBL & Associates Properties ‡ | 536,212 | 16,413,449 | ||||||
| Community Healthcare Trust ‡ | 458,911 | 9,100,205 | ||||||
| Easterly Government Properties, Cl A ‡ | 1,068,737 | 12,140,852 | ||||||
| Gaming and Leisure Properties ‡ | 276,257 | 13,368,076 | ||||||
| LTC Properties ‡ | 396,206 | 13,629,487 | ||||||
| National Health Investors ‡ | 234,437 | 15,967,504 | ||||||
| Omega Healthcare Investors ‡ | 403,411 | 14,950,412 | ||||||
| Universal Health Realty Income Trust ‡ | 314,339 | 12,271,795 | ||||||
| 118,414,207 | ||||||||
| Utilities — 17.0% | ||||||||
| Avista | 371,889 | 13,618,575 | ||||||
| Dominion Energy | 272,240 | 15,133,821 | ||||||
| Duke Energy | 135,886 | 15,217,873 | ||||||
| Evergy | 59,857 | 3,841,024 | ||||||
| Northwest Natural Holding | 342,125 | 13,657,630 | ||||||
| Northwestern Energy Group | 255,668 | 13,783,062 | ||||||
| OGE Energy | 379,744 | 16,036,589 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Spire | 289,227 | $ | 20,523,548 | |||||
| 111,812,122 | ||||||||
| TOTAL UNITED STATES | 545,050,760 | |||||||
| TOTAL COMMON STOCK (Cost $515,388,293) | 559,357,973 | |||||||
| MASTER LIMITED PARTNERSHIPS — 14.8% | ||||||||
| UNITED STATES— 14.8% | ||||||||
| Energy — 10.7% | ||||||||
| Alliance Resource Partners | 284,552 | 8,166,642 | ||||||
| CrossAmerica Partners | 568,449 | 13,233,493 | ||||||
| Dorchester Minerals Partners | 115,011 | 3,613,646 | ||||||
| Global Partners | 263,701 | 14,287,320 | ||||||
| MPLX | 321,062 | 16,698,435 | ||||||
| USA Compression Partners | 517,311 | 13,786,338 | ||||||
| 69,785,874 | ||||||||
| Materials — 2.1% | ||||||||
| Westlake Chemical Partners | 559,555 | 13,653,142 | ||||||
| Utilities — 2.0% | ||||||||
| Suburban Propane Partners | 632,943 | 13,374,085 | ||||||
| TOTAL UNITED STATES | 96,813,101 | |||||||
| TOTAL MASTER LIMITED PARTNERSHIPS (Cost $47,463,934) | 96,813,101 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(B) — 0.4% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $692,286 (collateralized by various U.S. Government Obligations, ranging in par value $157 - $180,596, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $702,763) | $ | 692,035 | 692,035 | |||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $692,285 (collateralized by various U.S. Government Obligations, ranging in par value $30,225 - $408,118, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $702,759) | $ | 692,035 | $ | 692,035 | ||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $176,757 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $22 - $55,240, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $179,410) | 176,693 | 176,693 | ||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $692,286 (collateralized by various U.S. Government Obligations, ranging in par value $449 - $223,419, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $702,894) | 692,035 | 692,035 | ||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $692,285 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $271 - $1,487,848, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $703,010) | 692,035 | 692,035 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,944,833) | 2,944,833 | |||||||
| TOTAL INVESTMENTS — 100.2% (Cost $565,797,060) | $ | 659,115,907 | ||||||
Percentages are based on Net Assets of $657,970,738.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® U.S. ETF | |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $2,901,684. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $2,944,833. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 559,357,973 | $ | — | $ | — | $ | 559,357,973 | ||||||||
| Master Limited Partnerships | 96,813,101 | — | — | 96,813,101 | ||||||||||||
| Repurchase Agreements | — | 2,944,833 | — | 2,944,833 | ||||||||||||
| Total Investments in Securities | $ | 656,171,074 | $ | 2,944,833 | $ | — | $ | 659,115,907 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 93.6% | ||||||||
| BRAZIL — 7.6% | ||||||||
| Communication Services — 1.5% | ||||||||
| TIM | 197,800 | $ | 528,573 | |||||
| Consumer Discretionary — 1.1% | ||||||||
| Vibra Energia | 138,700 | 400,322 | ||||||
| Financials — 3.3% | ||||||||
| Banco Bradesco | 255,700 | 482,378 | ||||||
| Banco do Brasil | 139,800 | 662,444 | ||||||
| 1,144,822 | ||||||||
| Materials — 1.7% | ||||||||
| Vale | 62,900 | 583,291 | ||||||
| TOTAL BRAZIL | 2,657,008 | |||||||
| CHINA — 35.3% | ||||||||
| Consumer Discretionary — 7.7% | ||||||||
| Chow Tai Fook Jewellery Group | 758,000 | 681,962 | ||||||
| HLA Group, Cl A | 815,640 | 982,106 | ||||||
| MINISO Group Holding | 173,800 | 1,001,543 | ||||||
| 2,665,611 | ||||||||
| Energy — 5.3% | ||||||||
| PetroChina, Cl H | 761,200 | 585,193 | ||||||
| Pingdingshan Tianan Coal Mining, Cl A | 514,400 | 637,021 | ||||||
| Shan Xi Hua Yang Group New Energy, Cl A | 676,400 | 627,997 | ||||||
| 1,850,211 | ||||||||
| Financials — 9.3% | ||||||||
| Bank of China, Cl H | 1,505,900 | 776,954 | ||||||
| Bank of Communications, Cl H | 956,180 | 771,905 | ||||||
| China CITIC Bank, Cl H | 1,191,000 | 849,884 | ||||||
| China Construction Bank, Cl H | 1,015,800 | 825,250 | ||||||
| 3,223,993 | ||||||||
| Industrials — 4.6% | ||||||||
| Jiangsu Expressway, Cl H | 626,000 | 691,752 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Yutong Bus, Cl A | 228,900 | $ | 894,342 | |||||
| 1,586,094 | ||||||||
| Information Technology — 1.9% | ||||||||
| Shanghai Baosight Software, Cl B | 419,300 | 670,880 | ||||||
| Materials — 2.6% | ||||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A | 1,278,440 | 916,954 | ||||||
| Real Estate — 3.9% | ||||||||
| C&D International Investment Group | 411,000 | 674,133 | ||||||
| Youngor Fashion, Cl A | 619,700 | 693,485 | ||||||
| 1,367,618 | ||||||||
| TOTAL CHINA | 12,281,361 | |||||||
| COLOMBIA — 1.9% | ||||||||
| Utilities — 1.9% | ||||||||
| Interconexion Electrica ESP | 145,694 | 642,788 | ||||||
| CZECHIA — 5.3% | ||||||||
| Financials — 5.3% | ||||||||
| Komercni Banka | 22,468 | 826,200 | ||||||
| Moneta Money Bank | 181,270 | 1,026,415 | ||||||
| TOTAL CZECHIA | 1,852,615 | |||||||
| GREECE — 4.3% | ||||||||
| Consumer Discretionary — 4.3% | ||||||||
| JUMBO | 25,997 | 708,063 | ||||||
| OPAP | 46,652 | 803,116 | ||||||
| TOTAL GREECE | 1,511,179 | |||||||
| HUNGARY — 1.8% | ||||||||
| Energy — 1.8% | ||||||||
| MOL Hungarian Oil & Gas | 86,216 | 632,787 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| INDIA — 4.9% | ||||||||
| Energy — 4.9% | ||||||||
| Bharat Petroleum | 174,220 | $ | 525,177 | |||||
| Coal India | 129,655 | 592,619 | ||||||
| Indian Oil | 394,569 | 585,319 | ||||||
| TOTAL INDIA | 1,703,115 | |||||||
| INDONESIA — 1.6% | ||||||||
| Consumer Staples — 1.6% | ||||||||
| Unilever Indonesia | 5,572,600 | 557,260 | ||||||
| KUWAIT — 1.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| Mobile Telecommunications KSCP | 445,452 | 655,544 | ||||||
| MEXICO — 3.3% | ||||||||
| Financials — 1.8% | ||||||||
| Grupo Financiero Banorte, Cl O | 91,000 | 631,303 | ||||||
| Real Estate — 1.5% | ||||||||
| Fibra Uno Administracion ‡ | 505,300 | 525,820 | ||||||
| TOTAL MEXICO | 1,157,123 | |||||||
| POLAND — 6.2% | ||||||||
| Financials — 4.4% | ||||||||
| Powszechny Zaklad Ubezpieczen | 63,769 | 786,369 | ||||||
| Santander Bank Polska | 5,906 | 738,496 | ||||||
| 1,524,865 | ||||||||
| Industrials — 1.8% | ||||||||
| Budimex | 5,354 | 630,915 | ||||||
| TOTAL POLAND | 2,155,780 | |||||||
| ROMANIA — 2.3% | ||||||||
| Real Estate — 2.3% | ||||||||
| NEPI Rockcastle | 107,683 | 814,284 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| RUSSIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Alrosa PJSC (A) | 1,194,381 | $ | — | |||||
| PhosAgro PJSC GDR *(A) | 42 | — | ||||||
| Severstal PAO (A) | 71,665 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SAUDI ARABIA — 3.5% | ||||||||
| Energy — 1.9% | ||||||||
| Saudi Arabian Oil | 88,258 | 654,164 | ||||||
| Materials — 1.6% | ||||||||
| Saudi Aramco Base Oil | 18,824 | 560,097 | ||||||
| TOTAL SAUDI ARABIA | 1,214,261 | |||||||
| SOUTH AFRICA — 4.1% | ||||||||
| Financials — 2.6% | ||||||||
| Absa Group | 89,234 | 887,370 | ||||||
| Materials — 1.5% | ||||||||
| Kumba Iron Ore (B) | 25,686 | 534,673 | ||||||
| TOTAL SOUTH AFRICA | 1,422,043 | |||||||
| THAILAND — 4.7% | ||||||||
| Energy — 1.9% | ||||||||
| PTT Exploration & Production NVDR | 179,400 | 679,243 | ||||||
| Financials — 2.8% | ||||||||
| SCB X NVDR | 259,900 | 964,736 | ||||||
| TOTAL THAILAND | 1,643,979 | |||||||
| TÜRKIYE — 4.9% | ||||||||
| Energy — 1.4% | ||||||||
| Turkiye Petrol Rafinerileri | 127,273 | 501,226 | ||||||
| Financials — 3.5% | ||||||||
| Akbank | 365,192 | 660,531 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Yapi ve Kredi Bankasi | 652,147 | $ | 558,765 | |||||
| 1,219,296 | ||||||||
| TOTAL TÜRKIYE | 1,720,522 | |||||||
| TOTAL COMMON STOCK (Cost $33,237,844) | 32,621,649 | |||||||
| PREFERRED STOCK — 6.0% | ||||||||
| BRAZIL— 2.0% | ||||||||
| Utilities — 2.0% | ||||||||
| Cia Energetica de Minas Gerais (C) | 364,385 | 683,670 | ||||||
| TOTAL BRAZIL | 683,670 | |||||||
| COLOMBIA— 2.3% | ||||||||
| Financials — 2.3% | ||||||||
| Bancolombia (C) | 82,414 | 814,564 | ||||||
| TOTAL COLOMBIA | 814,564 | |||||||
| RUSSIA— 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Surgutneftegas PJSC (A)(C) | 3,166,303 | — | ||||||
| TOTAL RUSSIA | — | |||||||
| SOUTH KOREA— 1.7% | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| Hyundai Motor (C) | 5,296 | 586,825 | ||||||
| TOTAL SOUTH KOREA | 586,825 | |||||||
| TOTAL PREFERRED STOCK (Cost $3,402,357) | 2,085,059 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENT(D) — 0.6% | ||||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $198,210 (collateralized by various U.S. Government Obligations, ranging in par value $843 - $967,166, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $3,763,591) (Cost $198,138) | $ | 198,138 | $ | 198,138 | ||||
| TOTAL INVESTMENTS — 100.2% (Cost $36,838,339) | $ | 34,904,846 | ||||||
Percentages are based on Net Assets of $34,834,553.
A list of the open futures contracts held by the Fund at January 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts | ||||||||||||||||
| MSCI Emerging Markets | 2 | Mar-2025 | $ | 110,917 | $ | 109,040 | $ | (1,877 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $400,995. |
| (C) | There is currently no stated interest rate. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $198,138. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $212,341. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI SuperDividend® Emerging Markets ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 18,470,483 | $ | 14,151,166 | $ | — | ^ | $ | 32,621,649 | |||||||
| Preferred Stock | 2,085,059 | — | — | ^ | 2,085,059 | |||||||||||
| Repurchase Agreement | — | 198,138 | — | 198,138 | ||||||||||||
| Total Investments in Securities | $ | 20,555,542 | $ | 14,349,304 | $ | — | $ | 34,904,846 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (1,877 | ) | $ | — | $ | — | $ | (1,877 | ) | ||||||
| Total Other Financial Instruments | $ | (1,877 | ) | $ | — | $ | — | $ | (1,877 | ) | ||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | Includes Securities in which the fair value is $0 or has been rounded to $0. |
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 98.8% | ||||||||
| AUSTRALIA — 3.3% | ||||||||
| Real Estate — 3.3% | ||||||||
| Charter Hall Long Wale REIT ‡ | 2,472,503 | $ | 6,014,659 | |||||
| CANADA — 3.2% | ||||||||
| Real Estate — 3.2% | ||||||||
| SmartCentres Real Estate Investment Trust ‡ | 344,295 | 5,838,692 | ||||||
| FRANCE — 3.6% | ||||||||
| Real Estate — 3.6% | ||||||||
| Covivio ‡ | 121,508 | 6,479,921 | ||||||
| HONG KONG — 2.6% | ||||||||
| Real Estate — 2.6% | ||||||||
| Link REIT ‡ | 1,149,000 | 4,733,675 | ||||||
| SINGAPORE — 5.9% | ||||||||
| Real Estate — 5.9% | ||||||||
| Frasers Logistics & Commercial Trust ‡ | 7,456,046 | 4,868,738 | ||||||
| Keppel ‡ | 9,120,310 | 5,753,608 | ||||||
| TOTAL SINGAPORE | 10,622,346 | |||||||
| SOUTH AFRICA — 3.1% | ||||||||
| Real Estate — 3.1% | ||||||||
| Growthpoint Properties ‡ | 8,780,117 | 5,676,273 | ||||||
| UNITED STATES — 77.1% | ||||||||
| Financials — 37.7% | ||||||||
| AGNC Investment ‡ | 552,652 | 5,509,941 | ||||||
| Annaly Capital Management ‡ | 315,420 | 6,437,722 | ||||||
| ARMOUR Residential REIT ‡ | 279,985 | 5,269,318 | ||||||
| Dynex Capital ‡ | 504,740 | 6,697,900 | ||||||
| Ellington Financial ‡ | 522,818 | 6,566,594 | ||||||
| Invesco Mortgage Capital ‡ | 424,852 | 3,594,248 | ||||||
| Ladder Capital, Cl A ‡ | 565,063 | 6,334,356 | ||||||
| MFA Financial ‡ | 582,584 | 6,117,132 | ||||||
| Orchid Island Capital, Cl A ‡ | 454,823 | 3,797,772 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Ready Capital ‡ | 711,881 | $ | 4,734,009 | |||||
| Rithm Capital ‡ | 594,136 | 6,838,505 | ||||||
| Starwood Property Trust ‡ | 322,224 | 6,235,034 | ||||||
| 68,132,531 | ||||||||
| Real Estate — 39.4% | ||||||||
| Broadstone Net Lease, Cl A ‡ | 371,600 | 5,848,984 | ||||||
| EPR Properties ‡ | 141,824 | 6,538,086 | ||||||
| Gaming and Leisure Properties ‡ | 134,264 | 6,497,035 | ||||||
| Getty Realty ‡ | 224,441 | 6,959,915 | ||||||
| Global Net Lease ‡ | 538,272 | 3,870,176 | ||||||
| Healthcare Realty Trust, Cl A ‡ | 367,817 | 6,160,935 | ||||||
| LTC Properties ‡ | 194,839 | 6,702,462 | ||||||
| National Health Investors ‡ | 113,937 | 7,760,249 | ||||||
| Omega Healthcare Investors ‡ | 218,021 | 8,079,858 | ||||||
| Sabra Health Care REIT ‡ | 444,265 | 7,423,668 | ||||||
| WP Carey ‡ | 98,858 | 5,527,151 | ||||||
| 71,368,519 | ||||||||
| TOTAL UNITED STATES | 139,501,050 | |||||||
| TOTAL COMMON STOCK (Cost $180,631,441) | 178,866,616 | |||||||
| TOTAL INVESTMENTS — 98.8% (Cost $180,631,441) | $ | 178,866,616 | ||||||
Percentages are based on Net Assets of $180,978,169.
A list of the open futures contracts held by the Fund at January 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||||
| Long Contracts
DJ U.S. Real Estate | 49 | Mar-2025 | $ | 1,804,251 | $ | 1,786,050 | $ | (18,201 | ) | |||||||
| ‡ | Real Estate Investment Trust |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X SuperDividend® REIT ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 174,132,941 | $ | 4,733,675 | $ | — | $ | 178,866,616 | ||||||||
| Total Investments in Securities | $ | 174,132,941 | $ | 4,733,675 | $ | — | $ | 178,866,616 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (18,201 | ) | $ | — | $ | — | $ | (18,201 | ) | ||||||
| Total Other Financial Instruments | $ | (18,201 | ) | $ | — | $ | — | $ | (18,201 | ) | ||||||
* Futures contracts are valued at the unrealized depreciation on the instrument.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 94.7% | ||||||||
| AUSTRIA — 6.0% | ||||||||
| Utilities — 6.0% | ||||||||
| Verbund | 21,137 | $ | 1,628,205 | |||||
| BRAZIL — 11.7% | ||||||||
| Utilities — 11.7% | ||||||||
| Centrais Eletricas Brasileiras | 274,255 | 1,694,404 | ||||||
| Engie Brasil Energia | 204,684 | 1,289,459 | ||||||
| Serena Energia * | 170,862 | 190,708 | ||||||
| TOTAL BRAZIL | 3,174,571 | |||||||
| CANADA — 6.1% | ||||||||
| Utilities — 6.1% | ||||||||
| Boralex, Cl A | 28,450 | 507,611 | ||||||
| Innergex Renewable Energy | 56,044 | 281,720 | ||||||
| Northland Power (A) | 72,106 | 846,900 | ||||||
| TOTAL CANADA | 1,636,231 | |||||||
| CHINA — 4.1% | ||||||||
| Utilities — 4.1% | ||||||||
| China Datang Renewable Power, Cl H (A) | 693,300 | 188,638 | ||||||
| China Longyuan Power Group, Cl H | 924,400 | 678,624 | ||||||
| Xinyi Energy Holdings (A) | 2,327,200 | 235,958 | ||||||
| TOTAL CHINA | 1,103,220 | |||||||
| DENMARK — 6.5% | ||||||||
| Utilities — 6.5% | ||||||||
| Orsted * | 45,194 | 1,750,920 | ||||||
| FRANCE — 4.5% | ||||||||
| Utilities — 4.5% | ||||||||
| Neoen | 29,363 | 1,214,263 | ||||||
| GERMANY — 0.6% | ||||||||
| Energy — 0.6% | ||||||||
| Verbio (A) | 17,531 | 168,394 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GREECE — 2.5% | ||||||||
| Utilities — 2.5% | ||||||||
| Terna Energy | 32,875 | $ | 683,507 | |||||
| INDIA — 1.7% | ||||||||
| Utilities — 1.7% | ||||||||
| ReNew Energy Global, Cl A * | 70,593 | 457,443 | ||||||
| INDONESIA — 5.4% | ||||||||
| Utilities — 5.4% | ||||||||
| Barito Renewables Energy | 2,633,500 | 1,458,119 | ||||||
| ISRAEL — 3.6% | ||||||||
| Utilities — 3.6% | ||||||||
| Energix-Renewable Energies | 143,994 | 470,645 | ||||||
| Enlight Renewable Energy * | 31,055 | 503,263 | ||||||
| TOTAL ISRAEL | 973,908 | |||||||
| ITALY — 3.1% | ||||||||
| Utilities — 3.1% | ||||||||
| ERG | 41,781 | 850,431 | ||||||
| JAPAN — 0.9% | ||||||||
| Industrials — 0.5% | ||||||||
| West Holdings | 12,597 | 128,614 | ||||||
| Utilities — 0.4% | ||||||||
| RENOVA * | 24,855 | 99,516 | ||||||
| TOTAL JAPAN | 228,130 | |||||||
| NEW ZEALAND — 15.0% | ||||||||
| Utilities — 15.0% | ||||||||
| Contact Energy | 221,812 | 1,166,230 | ||||||
| Mercury NZ | 353,540 | 1,261,201 | ||||||
| Meridian Energy | 491,859 | 1,640,624 | ||||||
| TOTAL NEW ZEALAND | 4,068,055 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| RUSSIA — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| RusHydro PJSC *(B) | 271,804,543 | $ | — | |||||
| SOUTH AFRICA — 1.1% | ||||||||
| Utilities — 1.1% | ||||||||
| Scatec * | 43,989 | 308,776 | ||||||
| SPAIN — 7.2% | ||||||||
| Utilities — 7.2% | ||||||||
| EDP Renovaveis | 179,379 | 1,684,796 | ||||||
| Solaria Energia y Medio Ambiente * | 34,549 | 271,522 | ||||||
| TOTAL SPAIN | 1,956,318 | |||||||
| THAILAND — 0.7% | ||||||||
| Utilities — 0.7% | ||||||||
| Energy Absolute NVDR | 2,044,430 | 188,203 | ||||||
| TURKEY — 0.4% | ||||||||
| Utilities — 0.4% | ||||||||
| Galata Wind Enerji | 147,654 | 117,121 | ||||||
| TURKIYE — 1.1% | ||||||||
| Utilities — 1.1% | ||||||||
| Akfen Yenilenebilir Enerji * | 328,933 | 165,136 | ||||||
| Aydem Yenilenebilir Enerji | 192,757 | 119,136 | ||||||
| TOTAL TURKIYE | 284,272 | |||||||
| UNITED KINGDOM — 2.9% | ||||||||
| Utilities — 2.9% | ||||||||
| Drax Group | 102,188 | 790,408 | ||||||
| UNITED STATES — 9.6% | ||||||||
| Industrials — 2.1% | ||||||||
| Sunrun * | 62,252 | 563,381 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 7.5% | ||||||||
| Clearway Energy, Cl C | 22,979 | $ | 595,846 | |||||
| NextEra Energy Partners | 25,832 | 272,269 | ||||||
| Ormat Technologies | 16,809 | 1,078,297 | ||||||
| Sunnova Energy International * (A) | 33,988 | 87,349 | ||||||
| 2,033,761 | ||||||||
| TOTAL UNITED STATES | 2,597,142 | |||||||
| TOTAL COMMON STOCK (Cost $56,529,013) | 25,637,637 | |||||||
| MASTER LIMITED PARTNERSHIP — 4.8% | ||||||||
| CANADA—4.8% | ||||||||
| Utilities — 4.8% | ||||||||
| Brookfield Renewable Partners, Cl A | 58,473 | 1,281,904 | ||||||
| TOTAL MASTER LIMITED PARTNERSHIP (Cost $1,317,352) | 1,281,904 | |||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENTS(C) — 4.2% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $267,384 (collateralized by various U.S. Government Obligations, ranging in par value $61 - $69,752, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $271,430) | $ | 267,287 | 267,287 | |||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $267,384 (collateralized by various U.S. Government Obligations, ranging in par value $11,674 - $157,629, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $271,429) | 267,287 | 267,287 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(C) — continued | ||||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $68,271 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $8 - $21,336, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $69,296) | $ | 68,246 | $ | 68,246 | ||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $267,384 (collateralized by various U.S. Government Obligations, ranging in par value $173 - $86,292, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $271,481) | 267,287 | 267,287 | ||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $267,384 (collateralized by various U.S. Government Obligations, ranging in par value $105 - $574,656, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $271,526) | 267,287 | 267,287 | ||||||
| TOTAL REPURCHASE AGREEMENTS (Cost $1,137,394) | 1,137,394 | |||||||
| TOTAL INVESTMENTS — 103.7% (Cost $58,983,759) | $ | 28,056,935 | ||||||
Percentages are based on Net Assets of $27,062,784.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $1,056,832. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Renewable Energy Producers ETF | |
| (C) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $1,137,394. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $46,183. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 23,560,509 | $ | 2,077,128 | $ | — | ^ | $ | 25,637,637 | |||||||
| Master Limited Partnership | 1,281,904 | — | — | 1,281,904 | ||||||||||||
| Repurchase Agreements | — | 1,137,394 | — | 1,137,394 | ||||||||||||
| Total Investments in Securities | $ | 24,842,413 | $ | 3,214,522 | $ | — | $ | 28,056,935 | ||||||||
^ Includes Securities in which the fair value is $0 or has been rounded to $0.
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 4,680 | $ | 976,014 | |||||
| IRELAND — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Accenture PLC, Cl A | 11,524 | 4,436,164 | ||||||
| JERSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Aptive PLC * | 6,494 | 405,355 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 5,604 | 829,224 | ||||||
| UNITED STATES — 99.2% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A | 106,221 | 21,671,208 | ||||||
| Alphabet, Cl C | 86,471 | 17,778,438 | ||||||
| AT&T | 129,828 | 3,080,818 | ||||||
| Charter Communications, Cl A * | 1,787 | 617,391 | ||||||
| Comcast, Cl A | 69,996 | 2,356,065 | ||||||
| Electronic Arts | 4,371 | 537,240 | ||||||
| Fox, Cl A | 3,989 | 204,157 | ||||||
| Fox, Cl B | 2,338 | 113,627 | ||||||
| Interpublic Group | 6,792 | 194,727 | ||||||
| Live Nation Entertainment * | 2,649 | 383,257 | ||||||
| Match Group | 5,199 | 185,604 | ||||||
| Meta Platforms, Cl A | 39,625 | 27,308,758 | ||||||
| Netflix * | 7,783 | 7,602,123 | ||||||
| News, Cl A | 6,844 | 192,453 | ||||||
| News, Cl B | 2,593 | 82,069 | ||||||
| Omnicom Group | 3,526 | 306,022 | ||||||
| Paramount Global, Cl B | 11,355 | 123,542 | ||||||
| Take-Two Interactive Software * | 2,988 | 554,304 | ||||||
| T-Mobile US | 8,876 | 2,067,842 | ||||||
| Verizon Communications | 76,275 | 3,004,472 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney | 32,853 | $ | 3,714,360 | |||||
| Warner Bros Discovery * | 43,355 | 452,626 | ||||||
| 92,531,103 | ||||||||
| Consumer Discretionary — 11.0% | ||||||||
| Airbnb, Cl A * | 12,329 | 1,617,195 | ||||||
| AutoZone * | 508 | 1,701,907 | ||||||
| Best Buy | 5,505 | 472,659 | ||||||
| Booking Holdings | 924 | 4,377,505 | ||||||
| BorgWarner | 6,700 | 213,730 | ||||||
| CarMax * | 4,543 | 389,063 | ||||||
| Carnival * | 28,525 | 789,287 | ||||||
| Chipotle Mexican Grill, Cl A * | 39,231 | 2,289,129 | ||||||
| Darden Restaurants | 3,483 | 680,021 | ||||||
| Deckers Outdoor * | 4,385 | 777,724 | ||||||
| Domino’s Pizza | 1,030 | 462,594 | ||||||
| DR Horton | 8,387 | 1,190,115 | ||||||
| eBay | 14,002 | 944,855 | ||||||
| Expedia Group * | 3,557 | 608,069 | ||||||
| Ford Motor | 111,823 | 1,127,176 | ||||||
| Garmin | 4,425 | 955,136 | ||||||
| General Motors | 31,358 | 1,550,967 | ||||||
| Genuine Parts | 4,000 | 465,000 | ||||||
| Hasbro | 3,742 | 216,437 | ||||||
| Hilton Worldwide Holdings | 7,133 | 1,826,547 | ||||||
| Home Depot | 28,439 | 11,716,299 | ||||||
| Lennar, Cl A | 6,945 | 911,462 | ||||||
| LKQ | 7,203 | 269,320 | ||||||
| Lowe’s | 16,180 | 4,207,447 | ||||||
| Lululemon Athletica * | 3,178 | 1,316,328 | ||||||
| Marriott International, Cl A | 6,707 | 1,948,987 | ||||||
| McDonald’s | 20,567 | 5,937,693 | ||||||
| Mohawk Industries * | 1,606 | 196,414 | ||||||
| NIKE, Cl B | 33,975 | 2,612,677 | ||||||
| Norwegian Cruise Line Holdings * | 12,136 | 344,056 | ||||||
| NVR * | 94 | 753,521 | ||||||
| O’Reilly Automotive * | 1,677 | 2,170,742 | ||||||
| Pool | 1,067 | 367,315 | ||||||
| PulteGroup | 5,926 | 674,260 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Ross Stores | 9,628 | $ | 1,449,592 | |||||
| Royal Caribbean Cruises | 6,703 | 1,787,020 | ||||||
| Starbucks | 32,546 | 3,504,553 | ||||||
| Tapestry | 6,010 | 438,369 | ||||||
| Tesla * | 79,790 | 32,283,034 | ||||||
| TJX | 32,410 | 4,044,444 | ||||||
| Tractor Supply | 15,353 | 834,589 | ||||||
| Ulta Beauty * | 1,419 | 584,841 | ||||||
| Yum! Brands | 8,068 | 1,052,874 | ||||||
| 102,060,953 | ||||||||
| Consumer Staples — 5.5% | ||||||||
| Archer-Daniels-Midland | 13,117 | 671,984 | ||||||
| Brown-Forman, Cl B | 4,851 | 160,132 | ||||||
| Bunge Global | 3,736 | 284,422 | ||||||
| Campbell Soup | 5,330 | 206,644 | ||||||
| Clorox | 3,367 | 534,276 | ||||||
| Colgate-Palmolive | 22,886 | 1,984,216 | ||||||
| Conagra Brands | 13,953 | 361,243 | ||||||
| Constellation Brands, Cl A | 4,376 | 791,181 | ||||||
| Costco Wholesale | 12,406 | 12,156,391 | ||||||
| Dollar General | 5,968 | 424,086 | ||||||
| Dollar Tree * | 5,684 | 416,921 | ||||||
| Estee Lauder, Cl A | 6,381 | 532,367 | ||||||
| General Mills | 15,435 | 928,261 | ||||||
| Hormel Foods | 8,122 | 243,498 | ||||||
| J M Smucker | 2,884 | 308,271 | ||||||
| Kellanova | 7,376 | 602,840 | ||||||
| Keurig Dr Pepper | 31,251 | 1,003,157 | ||||||
| Kimberly-Clark | 9,321 | 1,211,450 | ||||||
| Kraft Heinz | 24,409 | 728,365 | ||||||
| Kroger | 18,485 | 1,139,415 | ||||||
| Lamb Weston Holdings | 3,981 | 238,621 | ||||||
| McCormick | 6,864 | 530,107 | ||||||
| Molson Coors Beverage, Cl B | 4,633 | 253,657 | ||||||
| Monster Beverage * | 19,482 | 948,968 | ||||||
| Procter & Gamble | 66,051 | 10,963,805 | ||||||
| Sysco | 13,633 | 994,118 | ||||||
| Tyson Foods, Cl A | 7,813 | 441,356 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Walgreens Boots Alliance | 20,113 | $ | 206,762 | |||||
| Walmart | 121,726 | 11,948,624 | ||||||
| 51,215,138 | ||||||||
| Energy — 3.2% | ||||||||
| APA | 6,268 | 137,457 | ||||||
| Baker Hughes, Cl A | 17,985 | 830,547 | ||||||
| Chevron | 30,834 | 4,600,125 | ||||||
| ConocoPhillips | 24,002 | 2,372,118 | ||||||
| Coterra Energy | 14,352 | 397,837 | ||||||
| Devon Energy | 12,090 | 412,269 | ||||||
| Diamondback Energy | 3,381 | 555,701 | ||||||
| EOG Resources | 10,303 | 1,296,014 | ||||||
| EQT | 11,044 | 564,569 | ||||||
| Exxon Mobil | 80,439 | 8,593,298 | ||||||
| Halliburton | 17,044 | 443,485 | ||||||
| Hess | 5,179 | 720,036 | ||||||
| Kinder Morgan | 34,870 | 958,228 | ||||||
| Marathon Petroleum | 6,049 | 881,400 | ||||||
| Occidental Petroleum | 12,682 | 591,615 | ||||||
| ONEOK | 10,591 | 1,029,128 | ||||||
| Phillips 66 | 7,577 | 893,101 | ||||||
| Schlumberger | 25,629 | 1,032,336 | ||||||
| Targa Resources | 3,902 | 767,914 | ||||||
| Valero Energy | 5,778 | 768,474 | ||||||
| Williams | 21,993 | 1,219,072 | ||||||
| 29,064,724 | ||||||||
| Financials — 14.0% | ||||||||
| Aflac | 10,619 | 1,140,268 | ||||||
| Allstate | 5,184 | 997,039 | ||||||
| American Express | 11,608 | 3,684,960 | ||||||
| American International Group | 12,529 | 922,886 | ||||||
| Ameriprise Financial | 1,975 | 1,073,136 | ||||||
| Aon PLC, Cl A | 4,451 | 1,650,520 | ||||||
| Arch Capital Group | 7,912 | 736,370 | ||||||
| Arthur J Gallagher | 5,200 | 1,569,464 | ||||||
| Assurant | 986 | 212,177 | ||||||
| Bank of America | 139,437 | 6,455,933 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Bank of New York Mellon | 15,094 | $ | 1,297,027 | |||||
| BlackRock Funding | 2,945 | 3,167,347 | ||||||
| Blackstone | 15,150 | 2,683,217 | ||||||
| Brown & Brown | 4,983 | 521,521 | ||||||
| Capital One Financial | 8,077 | 1,645,366 | ||||||
| Cboe Global Markets | 2,021 | 412,951 | ||||||
| Charles Schwab | 31,519 | 2,607,252 | ||||||
| Chubb | 7,655 | 2,081,241 | ||||||
| Cincinnati Financial | 3,021 | 414,028 | ||||||
| Citigroup | 39,327 | 3,202,398 | ||||||
| Citizens Financial Group | 8,582 | 408,246 | ||||||
| CME Group, Cl A | 7,575 | 1,791,639 | ||||||
| Corpay * | 1,315 | 500,344 | ||||||
| Discover Financial Services | 4,980 | 1,001,428 | ||||||
| Erie Indemnity, Cl A | 521 | 209,937 | ||||||
| FactSet Research Systems | 719 | 341,101 | ||||||
| Fidelity National Information Services | 10,422 | 849,080 | ||||||
| Fifth Third Bancorp | 12,342 | 546,874 | ||||||
| Fiserv * | 11,862 | 2,562,666 | ||||||
| Franklin Resources | 6,050 | 134,552 | ||||||
| Global Payments | 4,835 | 545,630 | ||||||
| Globe Life | 1,980 | 241,738 | ||||||
| Goldman Sachs Group | 6,543 | 4,190,137 | ||||||
| Hartford Financial Services Group | 5,712 | 637,174 | ||||||
| Huntington Bancshares | 28,363 | 487,844 | ||||||
| Intercontinental Exchange | 12,112 | 1,935,861 | ||||||
| Invesco | 6,764 | 130,072 | ||||||
| Jack Henry & Associates | 1,390 | 241,985 | ||||||
| JPMorgan Chase | 58,594 | 15,662,176 | ||||||
| KeyCorp | 18,342 | 329,789 | ||||||
| KKR | 14,199 | 2,372,227 | ||||||
| Loews | 3,858 | 329,666 | ||||||
| M&T Bank | 3,356 | 675,361 | ||||||
| MarketAxess Holdings | 750 | 165,473 | ||||||
| Marsh & McLennan | 10,356 | 2,246,009 | ||||||
| Mastercard, Cl A | 17,096 | 9,495,631 | ||||||
| MetLife | 11,733 | 1,015,022 | ||||||
| Moody’s | 3,195 | 1,595,711 | ||||||
| Morgan Stanley | 25,830 | 3,575,647 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| MSCI, Cl A | 1,554 | $ | 927,381 | |||||
| Nasdaq | 8,691 | 715,617 | ||||||
| Northern Trust | 4,027 | 452,192 | ||||||
| PayPal Holdings * | 20,843 | 1,846,273 | ||||||
| PNC Financial Services Group | 8,439 | 1,695,817 | ||||||
| Principal Financial Group | 4,087 | 336,973 | ||||||
| Progressive | 12,144 | 2,992,767 | ||||||
| Prudential Financial | 6,873 | 829,983 | ||||||
| Raymond James Financial | 3,601 | 606,696 | ||||||
| Regions Financial | 17,521 | 431,717 | ||||||
| S&P Global | 6,623 | 3,453,298 | ||||||
| State Street | 5,716 | 580,860 | ||||||
| Synchrony Financial | 7,558 | 521,351 | ||||||
| T Rowe Price Group | 4,302 | 502,990 | ||||||
| Travelers | 4,784 | 1,172,941 | ||||||
| Truist Financial | 28,240 | 1,344,789 | ||||||
| US Bancorp | 32,823 | 1,568,283 | ||||||
| Visa, Cl A | 35,987 | 12,300,357 | ||||||
| W R Berkley | 5,884 | 346,156 | ||||||
| Wells Fargo | 69,532 | 5,479,122 | ||||||
| Willis Towers Watson PLC | 1,966 | 647,925 | ||||||
| 129,447,609 | ||||||||
| Health Care — 10.7% | ||||||||
| Align Technology * | 3,626 | 794,493 | ||||||
| Amgen | 28,058 | 8,008,314 | ||||||
| Baxter International | 26,461 | 861,570 | ||||||
| Biogen * | 7,507 | 1,080,483 | ||||||
| Boston Scientific * | 76,949 | 7,876,500 | ||||||
| Cardinal Health | 12,510 | 1,546,987 | ||||||
| Cencora | 9,118 | 2,317,887 | ||||||
| Cigna Group | 14,528 | 4,274,283 | ||||||
| CVS Health | 65,504 | 3,699,666 | ||||||
| DaVita * | 2,517 | 443,495 | ||||||
| Dexcom * | 20,214 | 1,755,182 | ||||||
| Edwards Lifesciences * | 30,645 | 2,220,230 | ||||||
| Elevance Health | 12,135 | 4,801,819 | ||||||
| GE HealthCare Technologies | 23,658 | 2,089,001 | ||||||
| Gilead Sciences | 65,019 | 6,319,847 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Henry Schein * | 6,461 | $ | 516,880 | |||||
| Hologic * | 11,965 | 863,155 | ||||||
| Humana | 6,222 | 1,824,477 | ||||||
| IDEXX Laboratories * | 4,277 | 1,805,108 | ||||||
| Incyte * | 8,238 | 610,930 | ||||||
| Insulet * | 3,626 | 1,009,406 | ||||||
| Intuitive Surgical * | 18,475 | 10,565,483 | ||||||
| IQVIA Holdings * | 8,939 | 1,799,957 | ||||||
| Labcorp Holdings | 4,343 | 1,084,881 | ||||||
| McKesson | 6,631 | 3,943,787 | ||||||
| Medtronic PLC | 66,933 | 6,078,855 | ||||||
| Mettler-Toledo International * | 1,077 | 1,469,502 | ||||||
| Molina Healthcare * | 2,969 | 921,607 | ||||||
| Quest Diagnostics | 5,747 | 937,336 | ||||||
| ResMed | 7,609 | 1,797,094 | ||||||
| Solventum * | 7,542 | 558,561 | ||||||
| STERIS PLC | 5,086 | 1,122,226 | ||||||
| Stryker | 17,907 | 7,006,830 | ||||||
| Teleflex | 2,393 | 431,314 | ||||||
| West Pharmaceutical Services | 3,735 | 1,275,689 | ||||||
| Zimmer Biomet Holdings | 10,272 | 1,124,579 | ||||||
| Zoetis, Cl A | 23,546 | 4,024,011 | ||||||
| 98,861,425 | ||||||||
| Industrials — 8.4% | ||||||||
| 3M | 12,259 | 1,865,820 | ||||||
| A O Smith | 2,763 | 185,950 | ||||||
| Allegion PLC | 1,982 | 263,071 | ||||||
| AMETEK | 5,344 | 986,289 | ||||||
| Automatic Data Processing | 9,224 | 2,794,964 | ||||||
| Axon Enterprise * | 1,668 | 1,087,836 | ||||||
| Broadridge Financial Solutions | 2,693 | 641,526 | ||||||
| Builders FirstSource * | 2,686 | 449,314 | ||||||
| Carrier Global | 18,809 | 1,229,732 | ||||||
| Caterpillar | 10,893 | 4,046,096 | ||||||
| CH Robinson Worldwide | 2,701 | 268,722 | ||||||
| Cintas | 7,908 | 1,586,108 | ||||||
| Copart * | 20,173 | 1,168,622 | ||||||
| CSX | 43,540 | 1,431,160 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Cummins | 3,182 | $ | 1,133,587 | |||||
| Dayforce * | 3,515 | 248,651 | ||||||
| Deere | 5,701 | 2,716,869 | ||||||
| Delta Air Lines | 14,847 | 998,758 | ||||||
| Dover | 3,189 | 649,536 | ||||||
| Eaton PLC | 8,940 | 2,918,374 | ||||||
| Emerson Electric | 12,882 | 1,674,016 | ||||||
| Equifax | 2,863 | 786,695 | ||||||
| Expeditors International of Washington | 3,321 | 377,199 | ||||||
| Fastenal | 13,213 | 967,720 | ||||||
| FedEx | 5,072 | 1,343,421 | ||||||
| Fortive | 8,085 | 657,553 | ||||||
| GE Vernova | 6,213 | 2,316,703 | ||||||
| Generac Holdings * | 1,336 | 199,505 | ||||||
| General Electric | 24,533 | 4,994,183 | ||||||
| Howmet Aerospace | 9,423 | 1,192,763 | ||||||
| Hubbell, Cl B | 1,234 | 521,994 | ||||||
| IDEX | 1,734 | 388,954 | ||||||
| Illinois Tool Works | 6,043 | 1,566,104 | ||||||
| Ingersoll Rand | 9,312 | 873,466 | ||||||
| JB Hunt Transport Services | 1,827 | 312,819 | ||||||
| Johnson Controls International | 15,400 | 1,201,200 | ||||||
| Masco | 4,830 | 382,922 | ||||||
| Nordson | 1,297 | 285,625 | ||||||
| Norfolk Southern | 5,216 | 1,331,645 | ||||||
| Old Dominion Freight Line | 4,266 | 791,812 | ||||||
| Otis Worldwide | 9,241 | 881,776 | ||||||
| PACCAR | 12,096 | 1,341,204 | ||||||
| Parker-Hannifin | 2,979 | 2,106,302 | ||||||
| Paychex | 7,376 | 1,089,214 | ||||||
| Paycom Software | 1,075 | 223,127 | ||||||
| Pentair PLC | 3,706 | 384,238 | ||||||
| Quanta Services | 3,379 | 1,039,414 | ||||||
| Republic Services, Cl A | 4,689 | 1,016,903 | ||||||
| Rockwell Automation | 2,616 | 728,373 | ||||||
| Rollins | 6,595 | 326,453 | ||||||
| Snap-On | 1,209 | 429,376 | ||||||
| Southwest Airlines | 13,778 | 423,122 | ||||||
| Stanley Black & Decker | 3,531 | 310,975 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Trane Technologies PLC | 5,080 | $ | 1,842,770 | |||||
| Uber Technologies * | 47,593 | 3,181,592 | ||||||
| Union Pacific | 13,690 | 3,392,245 | ||||||
| United Airlines Holdings * | 7,290 | 771,574 | ||||||
| United Parcel Service, Cl B | 16,511 | 1,886,052 | ||||||
| United Rentals | 1,496 | 1,134,058 | ||||||
| Veralto | 5,467 | 565,233 | ||||||
| Verisk Analytics, Cl A | 3,136 | 901,412 | ||||||
| Waste Management | 8,291 | 1,826,176 | ||||||
| Westinghouse Air Brake Technologies | 4,044 | 840,828 | ||||||
| WW Grainger | 979 | 1,040,354 | ||||||
| Xylem | 5,615 | 696,485 | ||||||
| 77,216,540 | ||||||||
| Information Technology — 30.0% | ||||||||
| Adobe * | 8,176 | 3,576,591 | ||||||
| Advanced Micro Devices * | 29,694 | 3,443,019 | ||||||
| Akamai Technologies * | 2,875 | 287,213 | ||||||
| Amphenol, Cl A | 22,521 | 1,594,036 | ||||||
| Analog Devices | 9,188 | 1,946,845 | ||||||
| ANSYS * | 1,656 | 580,428 | ||||||
| Apple | 279,141 | 65,877,276 | ||||||
| Applied Materials | 15,226 | 2,746,009 | ||||||
| Arista Networks * | 19,178 | 2,209,881 | ||||||
| Autodesk * | 4,024 | 1,252,832 | ||||||
| Broadcom | 86,212 | 19,076,129 | ||||||
| Cadence Design Systems * | 5,032 | 1,497,624 | ||||||
| CDW | 2,450 | 487,893 | ||||||
| Cisco Systems | 73,550 | 4,457,130 | ||||||
| Cognizant Technology Solutions, Cl A | 9,556 | 789,421 | ||||||
| Crowdstrike Holdings, Cl A * | 4,261 | 1,696,176 | ||||||
| Dell Technologies, Cl C | 5,602 | 580,367 | ||||||
| Enphase Energy * | 2,620 | 163,174 | ||||||
| EPAM Systems * | 1,027 | 260,817 | ||||||
| F5 * | 1,119 | 332,634 | ||||||
| Fair Isaac * | 449 | 841,229 | ||||||
| First Solar * | 1,961 | 328,507 | ||||||
| Fortinet * | 11,745 | 1,184,836 | ||||||
| Gartner * | 1,421 | 771,361 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Gen Digital | 9,919 | $ | 266,920 | |||||
| GoDaddy, Cl A * | 2,589 | 550,551 | ||||||
| Hewlett Packard Enterprise | 24,880 | 527,207 | ||||||
| HP | 16,652 | 541,190 | ||||||
| Intel | 78,842 | 1,531,900 | ||||||
| Intuit | 5,144 | 3,094,168 | ||||||
| Jabil | 1,943 | 315,563 | ||||||
| Juniper Networks | 6,120 | 213,343 | ||||||
| Keysight Technologies * | 3,144 | 560,732 | ||||||
| KLA | 2,469 | 1,822,715 | ||||||
| Lam Research | 24,010 | 1,946,011 | ||||||
| Microchip Technology | 10,147 | 550,982 | ||||||
| Micron Technology | 20,588 | 1,878,449 | ||||||
| Microsoft | 137,271 | 56,975,701 | ||||||
| Monolithic Power Systems | 881 | 561,523 | ||||||
| Motorola Solutions | 3,169 | 1,487,053 | ||||||
| NetApp | 3,867 | 472,161 | ||||||
| NVIDIA | 452,931 | 54,383,425 | ||||||
| ON Semiconductor * | 8,033 | 420,447 | ||||||
| Oracle | 29,406 | 5,000,784 | ||||||
| Palantir Technologies, Cl A * | 37,836 | 3,121,092 | ||||||
| Palo Alto Networks * | 12,032 | 2,218,942 | ||||||
| PTC * | 2,165 | 418,884 | ||||||
| QUALCOMM | 20,495 | 3,544,200 | ||||||
| Roper Technologies | 1,948 | 1,121,366 | ||||||
| Salesforce | 17,634 | 6,025,538 | ||||||
| Seagate Technology Holdings | 4,022 | 387,560 | ||||||
| ServiceNow * | 3,788 | 3,857,624 | ||||||
| Skyworks Solutions | 3,091 | 274,357 | ||||||
| Super Micro Computer * | 9,630 | 274,648 | ||||||
| Synopsys * | 2,827 | 1,485,532 | ||||||
| Teledyne Technologies * | 874 | 446,902 | ||||||
| Teradyne | 3,180 | 368,212 | ||||||
| Texas Instruments | 16,803 | 3,102,002 | ||||||
| Trimble * | 4,434 | 332,373 | ||||||
| Tyler Technologies * | 750 | 451,230 | ||||||
| VeriSign * | 1,534 | 329,810 | ||||||
| Western Digital * | 6,495 | 423,019 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Zebra Technologies, Cl A * | 949 | $ | 371,951 | |||||
| 277,637,495 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals | 4,133 | 1,385,630 | ||||||
| Albemarle | 2,462 | 207,276 | ||||||
| Amcor PLC | 27,465 | 266,960 | ||||||
| Avery Dennison | 1,660 | 308,312 | ||||||
| Ball | 5,830 | 324,731 | ||||||
| CF Industries Holdings | 3,496 | 322,366 | ||||||
| Corteva | 13,162 | 859,084 | ||||||
| Dow | 13,549 | 529,088 | ||||||
| DuPont de Nemours | 8,049 | 618,163 | ||||||
| Ecolab | 4,627 | 1,157,629 | ||||||
| FMC | 2,836 | 158,192 | ||||||
| Freeport-McMoRan | 26,553 | 951,925 | ||||||
| International Flavors & Fragrances | 4,683 | 407,842 | ||||||
| International Paper | 6,172 | 343,348 | ||||||
| Linde PLC | 8,829 | 3,938,794 | ||||||
| LyondellBasell Industries, Cl A | 4,762 | 360,483 | ||||||
| Martin Marietta Materials | 1,097 | 596,900 | ||||||
| Mosaic | 5,755 | 160,507 | ||||||
| Newmont | 21,806 | 931,552 | ||||||
| Nucor | 4,371 | 561,368 | ||||||
| Packaging Corp of America | 1,671 | 355,355 | ||||||
| PPG Industries | 4,221 | 487,019 | ||||||
| Sherwin-Williams | 4,306 | 1,542,237 | ||||||
| Smurfit WestRock | 8,904 | 472,713 | ||||||
| Steel Dynamics | 2,837 | 363,703 | ||||||
| Vulcan Materials | 2,430 | 666,185 | ||||||
| 18,277,362 | ||||||||
| Real Estate — 2.1% | ||||||||
| American Tower ‡ | 9,258 | 1,712,267 | ||||||
| AvalonBay Communities ‡ | 2,901 | 642,601 | ||||||
| BXP ‡ | 3,101 | 226,807 | ||||||
| Camden Property Trust ‡ | 2,028 | 230,604 | ||||||
| CBRE Group, Cl A * | 6,044 | 874,809 | ||||||
| CoStar Group * | 7,877 | 603,378 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Crown Castle ‡ | 8,585 | $ | 766,469 | |||||
| Digital Realty Trust ‡ | 6,078 | 995,941 | ||||||
| Equinix ‡ | 1,811 | 1,654,638 | ||||||
| Equity Residential ‡ | 6,831 | 482,474 | ||||||
| Essex Property Trust ‡ | 1,268 | 360,835 | ||||||
| Extra Space Storage ‡ | 4,390 | 676,060 | ||||||
| Federal Realty Investment Trust ‡ | 1,447 | 157,188 | ||||||
| Host Hotels & Resorts ‡ | 15,495 | 258,921 | ||||||
| Invitation Homes ‡ | 11,226 | 349,690 | ||||||
| Iron Mountain ‡ | 5,770 | 586,059 | ||||||
| Kimco Realty ‡ | 12,307 | 276,292 | ||||||
| Mid-America Apartment Communities ‡ | 2,417 | 368,786 | ||||||
| Millrose Properties, Cl A *(A) | 3,473 | 32,294 | ||||||
| ProLogis ‡ | 18,347 | 2,187,880 | ||||||
| Public Storage ‡ | 3,149 | 939,914 | ||||||
| Realty Income ‡ | 16,886 | 922,651 | ||||||
| Regency Centers ‡ | 3,266 | 234,629 | ||||||
| SBA Communications, Cl A ‡ | 2,108 | 416,456 | ||||||
| Simon Property Group ‡ | 6,051 | 1,052,027 | ||||||
| UDR ‡ | 6,049 | 252,485 | ||||||
| Welltower ‡ | 11,451 | 1,562,832 | ||||||
| Weyerhaeuser ‡ | 14,387 | 440,530 | ||||||
| 19,265,517 | ||||||||
| Utilities — 2.3% | ||||||||
| AES | 13,992 | 153,912 | ||||||
| Alliant Energy | 4,593 | 270,436 | ||||||
| Ameren | 4,808 | 452,914 | ||||||
| American Electric Power | 9,821 | 965,993 | ||||||
| American Water Works | 3,651 | 455,061 | ||||||
| Atmos Energy | 2,510 | 357,700 | ||||||
| CenterPoint Energy | 11,454 | 373,057 | ||||||
| CMS Energy | 5,895 | 389,070 | ||||||
| Consolidated Edison | 6,255 | 586,344 | ||||||
| Constellation Energy | 5,685 | 1,705,386 | ||||||
| Dominion Energy | 15,223 | 846,246 | ||||||
| DTE Energy | 3,967 | 475,564 | ||||||
| Duke Energy | 13,984 | 1,566,068 | ||||||
| Edison International | 6,962 | 375,948 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Entergy | 8,068 | $ | 654,153 | |||||
| Evergy | 4,170 | 267,589 | ||||||
| Eversource Energy | 6,829 | 393,897 | ||||||
| Exelon | 18,234 | 729,360 | ||||||
| FirstEnergy | 8,940 | 355,812 | ||||||
| NextEra Energy | 37,240 | 2,664,894 | ||||||
| NiSource | 7,357 | 274,416 | ||||||
| NRG Energy | 3,884 | 397,877 | ||||||
| PG&E | 38,011 | 594,872 | ||||||
| Pinnacle West Capital | 2,004 | 174,268 | ||||||
| PPL | 13,315 | 447,384 | ||||||
| Public Service Enterprise Group | 9,022 | 753,698 | ||||||
| Sempra | 11,489 | 952,783 | ||||||
| Southern | 19,787 | 1,661,119 | ||||||
| Vistra | 6,099 | 1,024,815 | ||||||
| WEC Energy Group | 5,697 | 565,484 | ||||||
| Xcel Energy | 10,086 | 677,779 | ||||||
| 21,563,899 | ||||||||
| TOTAL UNITED STATES | 917,141,765 | |||||||
| TOTAL COMMON STOCK (Cost $637,837,468) | 923,788,522 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $637,837,468) | $ | 923,788,522 | ||||||
Percentages are based on Net Assets of $924,791,938.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 923,756,228 | $ | — | $ | 32,294 | $ | 923,788,522 | ||||||||
| Total Investments in Securities | $ | 923,756,228 | $ | — | $ | 32,294 | $ | 923,788,522 | ||||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Catholic Values ETF | |
presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X MSCI SuperDividend® EAFE ETF
| Shares | Value | |||||||
| COMMON STOCK — 97.2% | ||||||||
| AUSTRALIA — 3.4% | ||||||||
| Materials — 1.8% | ||||||||
| Fortescue | 12,342 | $ | 147,269 | |||||
| Utilities — 1.6% | ||||||||
| APA Group | 32,038 | 136,288 | ||||||
| TOTAL AUSTRALIA | 283,557 | |||||||
| AUSTRIA — 1.6% | ||||||||
| Energy — 1.6% | ||||||||
| OMV | 3,227 | 133,783 | ||||||
| BELGIUM — 2.0% | ||||||||
| Financials — 2.0% | ||||||||
| Ageas | 3,210 | 166,248 | ||||||
| FINLAND — 3.5% | ||||||||
| Energy — 1.6% | ||||||||
| Neste | 10,485 | 133,359 | ||||||
| Utilities — 1.9% | ||||||||
| Fortum | 10,651 | 155,012 | ||||||
| TOTAL FINLAND | 288,371 | |||||||
| FRANCE — 9.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| Orange | 14,404 | 155,353 | ||||||
| Financials — 3.8% | ||||||||
| AXA | 4,512 | 171,906 | ||||||
| Credit Agricole | 9,670 | 146,213 | ||||||
| 318,119 | ||||||||
| Real Estate — 2.2% | ||||||||
| Klepierre ‡ | 6,115 | 182,442 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X MSCI SuperDividend® EAFE ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.0% | ||||||||
| Engie | 9,970 | $ | 164,949 | |||||
| TOTAL FRANCE | 820,863 | |||||||
| GERMANY — 3.6% | ||||||||
| Consumer Discretionary — 1.7% | ||||||||
| Mercedes-Benz Group | 2,338 | 143,204 | ||||||
| Materials — 1.9% | ||||||||
| BASF | 3,161 | 153,162 | ||||||
| TOTAL GERMANY | 296,366 | |||||||
| HONG KONG — 12.5% | ||||||||
| Communication Services — 2.1% | ||||||||
| HKT Trust & HKT | 145,320 | 178,675 | ||||||
| Real Estate — 5.9% | ||||||||
| Henderson Land Development | 49,133 | 136,207 | ||||||
| Hongkong Land Holdings | 48,900 | 213,204 | ||||||
| Sino Land | 146,200 | 140,166 | ||||||
| 489,577 | ||||||||
| Utilities — 4.5% | ||||||||
| CK Infrastructure Holdings | 28,200 | 191,822 | ||||||
| Power Assets Holdings | 28,173 | 182,056 | ||||||
| 373,878 | ||||||||
| TOTAL HONG KONG | 1,042,130 | |||||||
| ITALY — 11.2% | ||||||||
| Financials — 9.3% | ||||||||
| Banco BPM | 23,235 | 205,793 | ||||||
| Generali | 6,532 | 207,989 | ||||||
| Mediobanca Banca di Credito Finanziario | 10,453 | 172,016 | ||||||
| Poste Italiane | 12,368 | 188,873 | ||||||
| 774,671 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X MSCI SuperDividend® EAFE ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 1.9% | ||||||||
| Snam | 34,795 | $ | 161,541 | |||||
| TOTAL ITALY | 936,212 | |||||||
| JAPAN — 4.4% | ||||||||
| Communication Services — 2.2% | ||||||||
| SoftBank | 138,627 | 179,226 | ||||||
| Financials — 2.2% | ||||||||
| Japan Post Holdings | 17,857 | 187,507 | ||||||
| TOTAL JAPAN | 366,733 | |||||||
| NETHERLANDS — 3.8% | ||||||||
| Financials — 3.8% | ||||||||
| ABN AMRO Bank | 9,746 | 164,283 | ||||||
| NN Group | 3,344 | 154,242 | ||||||
| TOTAL NETHERLANDS | 318,525 | |||||||
| NORWAY — 7.8% | ||||||||
| Communication Services — 2.1% | ||||||||
| Telenor | 14,227 | 174,182 | ||||||
| Energy — 3.4% | ||||||||
| Aker BP | 6,790 | 142,174 | ||||||
| Equinor | 5,887 | 142,509 | ||||||
| 284,683 | ||||||||
| Financials — 2.3% | ||||||||
| DNB Bank | 8,839 | 188,283 | ||||||
| TOTAL NORWAY | 647,148 | |||||||
| PORTUGAL — 1.6% | ||||||||
| Utilities — 1.6% | ||||||||
| EDP | 41,952 | 132,404 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X MSCI SuperDividend® EAFE ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SINGAPORE — 2.1% | ||||||||
| Industrials — 2.1% | ||||||||
| Singapore Airlines | 37,000 | $ | 173,629 | |||||
| SPAIN — 6.6% | ||||||||
| Communication Services — 1.8% | ||||||||
| Telefonica | 36,751 | 150,336 | ||||||
| Financials — 2.2% | ||||||||
| CaixaBank | 30,288 | 184,382 | ||||||
| Industrials — 2.6% | ||||||||
| ACS Actividades de Construccion y Servicios | 4,109 | 210,501 | ||||||
| TOTAL SPAIN | 545,219 | |||||||
| SWITZERLAND — 3.6% | ||||||||
| Financials — 2.3% | ||||||||
| Zurich Insurance Group | 320 | 195,161 | ||||||
| Industrials — 1.3% | ||||||||
| Adecco Group | 4,322 | 103,856 | ||||||
| TOTAL SWITZERLAND | 299,017 | |||||||
| UNITED KINGDOM — 18.4% | ||||||||
| Communication Services — 1.8% | ||||||||
| Vodafone Group PLC | 176,526 | 150,644 | ||||||
| Consumer Discretionary — 1.6% | ||||||||
| Taylor Wimpey | 91,138 | 136,175 | ||||||
| Consumer Staples — 5.4% | ||||||||
| British American Tobacco PLC | 5,390 | 214,113 | ||||||
| Imperial Brands | 6,863 | 232,036 | ||||||
| 446,149 | ||||||||
| Financials — 7.9% | ||||||||
| Aviva PLC | 26,408 | 168,659 | ||||||
| Legal & General Group PLC | 51,680 | 155,592 | ||||||
| M&G PLC | 63,692 | 165,007 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X MSCI SuperDividend® EAFE ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Phoenix Group Holdings PLC | 25,638 | $ | 166,450 | |||||
| 655,708 | ||||||||
| Utilities — 1.7% | ||||||||
| National Grid PLC | 11,831 | 144,036 | ||||||
| TOTAL UNITED KINGDOM | 1,532,712 | |||||||
| UNITED STATES — 1.2% | ||||||||
| Consumer Discretionary — 1.2% | ||||||||
| Stellantis | 7,662 | 103,243 | ||||||
| TOTAL COMMON STOCK (Cost $8,244,310) | 8,086,160 | |||||||
| PREFERRED STOCK — 1.6% | ||||||||
| GERMANY—1.6% | ||||||||
| Consumer Discretionary — 1.6% | ||||||||
| Volkswagen (A) | 1,300 | 133,304 | ||||||
| TOTAL PREFERRED STOCK (Cost $162,378) | 133,304 | |||||||
| Number of Rights | ||||||||
| RIGHT — 0.0% | ||||||||
| Spain — 0.0% | ||||||||
| ACS Actividades de Construccion y Servicios# | 4,109 | 2,033 | ||||||
| TOTAL RIGHT (Cost $–) | 2,033 | |||||||
| TOTAL INVESTMENTS — 98.8% (Cost $8,406,688) | $ | 8,221,497 | ||||||
Percentages are based on Net Assets of $8,323,121.
| ‡ | Real Estate Investment Trust |
| # | Expiration date not available. |
| (A) | There is currently no stated interest rate. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X MSCI SuperDividend® EAFE ETF
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 7,257,234 | $ | 828,926 | $ | — | $ | 8,086,160 | ||||||||
| Preferred Stock | 133,304 | — | — | 133,304 | ||||||||||||
| Right | 2,033 | — | — | 2,033 | ||||||||||||
| Total Investments in Securities | $ | 7,392,571 | $ | 828,926 | $ | — | $ | 8,221,497 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| AUSTRALIA — 1.4% | ||||||||
| Consumer Discretionary — 1.4% | ||||||||
| Temple & Webster Group * | 48,120 | $ | 431,012 | |||||
| Webjet * | 199,413 | 635,600 | ||||||
| TOTAL AUSTRALIA | 1,066,612 | |||||||
| BRAZIL — 4.2% | ||||||||
| Communication Services — 0.3% | ||||||||
| VTEX, Cl A * | 34,329 | 228,974 | ||||||
| Consumer Discretionary — 3.9% | ||||||||
| MercadoLibre * | 1,529 | 2,939,029 | ||||||
| TOTAL BRAZIL | 3,168,003 | |||||||
| CANADA — 7.9% | ||||||||
| Industrials — 3.7% | ||||||||
| RB Global | 31,382 | 2,808,061 | ||||||
| Information Technology — 4.2% | ||||||||
| Shopify, Cl A * | 26,983 | 3,151,615 | ||||||
| TOTAL CANADA | 5,959,676 | |||||||
| CHINA — 26.3% | ||||||||
| Communication Services — 3.7% | ||||||||
| NetEase ADR | 27,062 | 2,783,327 | ||||||
| Consumer Discretionary — 20.7% | ||||||||
| Alibaba Group Holding ADR | 34,123 | 3,372,717 | ||||||
| JD.com ADR | 79,523 | 3,238,177 | ||||||
| PDD Holdings ADR * | 27,933 | 3,125,982 | ||||||
| Trip.com Group ADR * | 43,258 | 3,035,414 | ||||||
| Vipshop Holdings ADR | 195,365 | 2,807,395 | ||||||
| 15,579,685 | ||||||||
| Consumer Staples — 1.9% | ||||||||
| Alibaba Health Information Technology * (A) | 3,019,500 | 1,398,993 | ||||||
| TOTAL CHINA | 19,762,005 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| GERMANY — 0.3% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| Jumia Technologies ADR * | 61,686 | $ | 246,127 | |||||
| HONG KONG — 0.5% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| GigaCloud Technology, Cl A * (A) | 16,873 | 359,732 | ||||||
| ISRAEL — 4.0% | ||||||||
| Consumer Discretionary — 4.0% | ||||||||
| Global-e Online, Cl E * | 50,390 | 3,017,857 | ||||||
| JAPAN — 4.8% | ||||||||
| Consumer Discretionary — 4.2% | ||||||||
| Rakuten Group * (A) | 492,054 | 3,122,327 | ||||||
| Information Technology — 0.6% | ||||||||
| Anymind Group * | 29,514 | 224,524 | ||||||
| BASE * | 106,959 | 241,063 | ||||||
| 465,587 | ||||||||
| TOTAL JAPAN | 3,587,914 | |||||||
| KAZAKHSTAN — 0.8% | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| D-MARKET Elektronik Hizmetler ve Ticaret | ||||||||
| ADR * | 172,275 | 566,785 | ||||||
| SINGAPORE — 4.1% | ||||||||
| Communication Services — 4.1% | ||||||||
| Sea ADR * | 25,383 | 3,091,396 | ||||||
| UNITED STATES — 45.6% | ||||||||
| Communication Services — 2.1% | ||||||||
| Shutterstock | 14,421 | 425,708 | ||||||
| TripAdvisor * | 65,987 | 1,158,732 | ||||||
| 1,584,440 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 31.6% | ||||||||
| Amazon.com * | 12,590 | $ | 2,992,391 | |||||
| Beyond * | 36,283 | 300,786 | ||||||
| Booking Holdings | 580 | 2,747,785 | ||||||
| Carvana, Cl A * | 13,144 | 3,252,877 | ||||||
| eBay | 43,198 | 2,915,001 | ||||||
| Etsy * | 52,797 | 2,899,083 | ||||||
| Expedia Group * | 15,076 | 2,577,242 | ||||||
| Groupon, Cl A * (A) | 19,262 | 201,673 | ||||||
| Torrid Holdings * | 34,778 | 245,533 | ||||||
| Wayfair, Cl A * (A) | 55,253 | 2,672,588 | ||||||
| Williams-Sonoma | 14,169 | 2,994,902 | ||||||
| 23,799,861 | ||||||||
| Financials — 0.4% | ||||||||
| LendingTree * | 6,680 | 300,132 | ||||||
| Industrials — 3.3% | ||||||||
| ACV Auctions, Cl A * | 94,007 | 1,989,188 | ||||||
| Liquidity Services * | 14,089 | 488,184 | ||||||
| 2,477,372 | ||||||||
| Information Technology — 4.3% | ||||||||
| BigCommerce Holdings * | 38,598 | 235,062 | ||||||
| GoDaddy, Cl A * | 14,125 | 3,003,681 | ||||||
| 3,238,743 | ||||||||
| Real Estate — 3.9% | ||||||||
| CoStar Group * | 38,414 | 2,942,512 | ||||||
| TOTAL UNITED STATES | 34,343,060 | |||||||
| TOTAL COMMON STOCK (Cost $71,434,658) | 75,169,167 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — 3.3% | ||||||||
| Bank of America Securities, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $590,308 (collateralized by various U.S. Government Obligations, ranging in par value $134 - $153,993, 2.265% - 7.500%, 01/01/2029 - 11/20/2074, with a total market value of $599,242) | $ | 590,094 | $ | 590,094 | ||||
| Citigroup Global Markets, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $590,307 (collateralized by various U.S. Government Obligations, ranging in par value $25,773 - $348,000, 5.000% - 6.000%, 08/01/2052 - 01/01/2055, with a total market value of $599,238) | 590,094 | 590,094 | ||||||
| Daiwa Capital Markets America, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $150,718 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $18 - $47,102, 0.000% - 7.500%, 02/13/2025 - 02/01/2055, with a total market value of $152,980) | 150,663 | 150,663 | ||||||
| Nomura Securities International, Inc. 4.350%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $590,308 (collateralized by various U.S. Government Obligations, ranging in par value $383 - $190,508, 2.000% - 7.136%, 12/01/2029 - 01/20/2055, with a total market value of $599,354) | 590,094 | 590,094 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X E-commerce ETF
| Face Amount | Value | |||||||
| REPURCHASE AGREEMENTS(B) — continued | ||||||||
| RBC Dominion Securities, Inc. 4.340%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $590,307 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $231 - $1,268,679, 0.000% - 7.000%, 02/13/2025 - 11/15/2054, with a total market value of $599,452) | $ | 590,094 | $ | 590,094 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,511,039) | 2,511,039 | |||||||
| TOTAL INVESTMENTS — 103.2% (Cost $73,945,697) | $ | 77,680,206 | ||||||
Percentages are based on Net Assets of $75,270,116.
| * | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $2,381,750. |
| (B) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $2,354,329. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $27,421. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X E-commerce ETF
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 73,770,174 | $ | 1,398,993 | $ | — | $ | 75,169,167 | ||||||||
| Repurchase Agreements | — | 2,511,039 | — | 2,511,039 | ||||||||||||
| Total Investments in Securities | $ | 73,770,174 | $ | 3,910,032 | $ | — | $ | 77,680,206 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| AUSTRALIA — 8.4% | ||||||||
| Communication Services — 0.1% | ||||||||
| REA Group | 57 | $ | 8,879 | |||||
| Telstra Group | 4,562 | 11,240 | ||||||
| 20,119 | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Wesfarmers | 1,518 | 72,529 | ||||||
| Consumer Staples — 0.5% | ||||||||
| Coles Group | 2,693 | 32,755 | ||||||
| Woolworths Group | 2,454 | 46,625 | ||||||
| 79,380 | ||||||||
| Energy — 0.3% | ||||||||
| Santos | 3,715 | 16,337 | ||||||
| Woodside Energy Group | 2,263 | 34,879 | ||||||
| 51,216 | ||||||||
| Financials — 3.3% | ||||||||
| ANZ Group Holdings | 3,518 | 67,191 | ||||||
| Commonwealth Bank of Australia | 1,982 | 198,495 | ||||||
| Insurance Australia Group | 2,842 | 16,309 | ||||||
| Macquarie Group | 419 | 62,933 | ||||||
| National Australia Bank | 3,634 | 90,985 | ||||||
| QBE Insurance Group | 1,806 | 23,589 | ||||||
| Suncorp Group | 1,527 | 19,821 | ||||||
| Westpac Banking | 4,065 | 85,524 | ||||||
| 564,847 | ||||||||
| Health Care — 0.6% | ||||||||
| Cochlear | 313 | 62,402 | ||||||
| Sonic Healthcare | 2,335 | 41,582 | ||||||
| 103,984 | ||||||||
| Industrials — 0.5% | ||||||||
| Brambles | 2,239 | 27,652 | ||||||
| Computershare | 895 | 19,628 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Transurban Group | 4,977 | $ | 41,537 | |||||
| 88,817 | ||||||||
| Information Technology — 0.1% | ||||||||
| WiseTech Global | 223 | 17,221 | ||||||
| Materials — 2.1% | ||||||||
| BHP Group | 6,164 | 153,599 | ||||||
| Fortescue | 2,028 | 24,199 | ||||||
| Glencore | 11,972 | 52,139 | ||||||
| Rio Tinto | 457 | 33,465 | ||||||
| Rio Tinto | 1,309 | 79,552 | ||||||
| South32 | 5,383 | 11,282 | ||||||
| 354,236 | ||||||||
| Real Estate — 0.4% | ||||||||
| Goodman Group ‡ | 2,277 | 51,769 | ||||||
| Scentre Group ‡ | 5,976 | 13,755 | ||||||
| 65,524 | ||||||||
| Utilities — 0.1% | ||||||||
| Origin Energy | 2,114 | 13,779 | ||||||
| TOTAL AUSTRALIA | 1,431,652 | |||||||
| AUSTRIA — 0.3% | ||||||||
| Communication Services — 0.0% | ||||||||
| Telekom Austria, Cl A | 141 | 1,180 | ||||||
| Energy — 0.0% | ||||||||
| OMV | 161 | 6,675 | ||||||
| Financials — 0.2% | ||||||||
| Erste Group Bank | 399 | 24,655 | ||||||
| Industrials — 0.0% | ||||||||
| ANDRITZ | 104 | 5,924 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 0.1% | ||||||||
| Verbund | 106 | $ | 8,165 | |||||
| TOTAL AUSTRIA | 46,599 | |||||||
| BELGIUM — 1.3% | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Anheuser-Busch InBev | 1,781 | 88,296 | ||||||
| Financials — 0.1% | ||||||||
| KBC Group | 311 | 24,034 | ||||||
| Health Care — 0.7% | ||||||||
| UCB | 579 | 113,278 | ||||||
| TOTAL BELGIUM | 225,608 | |||||||
| BRAZIL — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Yara International | 187 | 5,608 | ||||||
| CHINA — 0.6% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Prosus | 1,889 | 72,618 | ||||||
| Consumer Staples — 0.1% | ||||||||
| Budweiser Brewing APAC | 4,000 | 3,645 | ||||||
| Wilmar International | 5,112 | 11,768 | ||||||
| 15,413 | ||||||||
| Financials — 0.1% | ||||||||
| BOC Hong Kong Holdings | 4,100 | 13,287 | ||||||
| TOTAL CHINA | 101,318 | |||||||
| DENMARK — 0.9% | ||||||||
| Health Care — 0.4% | ||||||||
| Coloplast, Cl B | 603 | 69,723 | ||||||
| Industrials — 0.5% | ||||||||
| AP Moller - Maersk, Cl A | 4 | 5,806 | ||||||
| AP Moller - Maersk, Cl B | 7 | 10,381 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| DSV | 312 | $ | 62,416 | |||||
| 78,603 | ||||||||
| TOTAL DENMARK | 148,326 | |||||||
| FINLAND — 0.8% | ||||||||
| Energy — 0.0% | ||||||||
| Neste | 477 | 6,067 | ||||||
| Financials — 0.4% | ||||||||
| Nordea Bank Abp | 4,199 | 50,060 | ||||||
| Sampo, Cl A | 599 | 24,771 | ||||||
| 74,831 | ||||||||
| Industrials — 0.2% | ||||||||
| Kone, Cl B | 640 | 33,266 | ||||||
| Information Technology — 0.2% | ||||||||
| Nokia | 6,422 | 30,313 | ||||||
| TOTAL FINLAND | 144,477 | |||||||
| FRANCE — 9.9% | ||||||||
| Consumer Discretionary — 2.4% | ||||||||
| Christian Dior | 4 | 2,709 | ||||||
| Hermes International SCA | 45 | 127,428 | ||||||
| Kering | 94 | 24,767 | ||||||
| LVMH Moet Hennessy Louis Vuitton | 342 | 250,114 | ||||||
| 405,018 | ||||||||
| Consumer Staples — 1.8% | ||||||||
| Danone | 1,252 | 87,827 | ||||||
| L’Oreal | 456 | 169,942 | ||||||
| Pernod Ricard | 392 | 44,907 | ||||||
| 302,676 | ||||||||
| Energy — 0.9% | ||||||||
| TotalEnergies | 2,624 | 153,820 | ||||||
| Financials — 1.0% | ||||||||
| AXA | 2,057 | 78,371 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| BNP Paribas | 1,206 | $ | 82,393 | |||||
| Credit Agricole | 1,146 | 17,328 | ||||||
| 178,092 | ||||||||
| Health Care — 2.2% | ||||||||
| EssilorLuxottica | 1,384 | 382,274 | ||||||
| Industrials — 0.5% | ||||||||
| Vinci | 812 | 88,211 | ||||||
| Information Technology — 0.2% | ||||||||
| Dassault Systemes | 800 | 31,436 | ||||||
| Materials — 0.7% | ||||||||
| Air Liquide | 702 | 123,039 | ||||||
| Utilities — 0.2% | ||||||||
| Engie | 2,095 | 34,661 | ||||||
| TOTAL FRANCE | 1,699,227 | |||||||
| GERMANY — 9.0% | ||||||||
| Communication Services — 0.8% | ||||||||
| Deutsche Telekom | 4,106 | 138,083 | ||||||
| Consumer Discretionary — 0.9% | ||||||||
| adidas | 221 | 58,561 | ||||||
| Bayerische Motoren Werke | 375 | 30,641 | ||||||
| Mercedes-Benz Group | 1,030 | 63,088 | ||||||
| Volkswagen | 45 | 4,744 | ||||||
| 157,034 | ||||||||
| Consumer Staples — 0.1% | ||||||||
| Henkel & KGaA | 199 | 15,412 | ||||||
| Financials — 1.8% | ||||||||
| Allianz | 464 | 151,652 | ||||||
| Deutsche Boerse | 222 | 55,018 | ||||||
| Hannover Rueck | 72 | 19,034 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 158 | $ | 85,804 | |||||
| 311,508 | ||||||||
| Health Care — 0.5% | ||||||||
| Siemens Healthineers | 1,370 | 78,273 | ||||||
| Industrials — 2.1% | ||||||||
| Daimler Truck Holding | 794 | 35,204 | ||||||
| Deutsche Post | 1,481 | 53,593 | ||||||
| Hapag-Lloyd | 10 | 1,447 | ||||||
| Siemens | 1,192 | 257,061 | ||||||
| 347,305 | ||||||||
| Information Technology — 2.3% | ||||||||
| Infineon Technologies | 1,575 | 52,484 | ||||||
| SAP | 1,236 | 344,993 | ||||||
| 397,477 | ||||||||
| Materials — 0.3% | ||||||||
| BASF | 1,098 | 53,202 | ||||||
| Utilities — 0.2% | ||||||||
| E.ON | 2,749 | 32,635 | ||||||
| TOTAL GERMANY | 1,530,929 | |||||||
| HONG KONG — 1.8% | ||||||||
| Financials — 1.1% | ||||||||
| AIA Group | 12,965 | 90,270 | ||||||
| Hang Seng Bank | 812 | 10,156 | ||||||
| Hong Kong Exchanges & Clearing | 1,444 | 55,969 | ||||||
| Prudential | 3,217 | 27,109 | ||||||
| 183,504 | ||||||||
| Industrials — 0.3% | ||||||||
| Jardine Matheson Holdings | 330 | 13,315 | ||||||
| MTR | 2,300 | 7,188 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Techtronic Industries | 2,083 | $ | 27,964 | |||||
| 48,467 | ||||||||
| Real Estate — 0.2% | ||||||||
| CK Asset Holdings | 2,000 | 8,330 | ||||||
| Henderson Land Development | 1,550 | 4,297 | ||||||
| Sun Hung Kai Properties | 1,840 | 16,483 | ||||||
| 29,110 | ||||||||
| Utilities — 0.2% | ||||||||
| CK Infrastructure Holdings | 750 | 5,102 | ||||||
| CLP Holdings | 1,966 | 16,338 | ||||||
| Hong Kong & China Gas | 12,910 | 9,892 | ||||||
| Power Assets Holdings | 1,700 | 10,985 | ||||||
| 42,317 | ||||||||
| TOTAL HONG KONG | 303,398 | |||||||
| IRELAND — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| Kingspan Group | 248 | 17,351 | ||||||
| ISRAEL — 0.9% | ||||||||
| Communication Services — 0.0% | ||||||||
| Bezeq The Israeli Telecommunication | 2,190 | 3,488 | ||||||
| Consumer Discretionary — 0.1% | ||||||||
| Global-e Online, Cl E * | 127 | 7,606 | ||||||
| Financials — 0.4% | ||||||||
| Bank Hapoalim | 1,556 | 20,021 | ||||||
| Bank Leumi Le-Israel | 1,755 | 22,026 | ||||||
| First International Bank of Israel | 56 | 2,981 | ||||||
| Israel Discount Bank, Cl A | 1,353 | 9,920 | ||||||
| Mizrahi Tefahot Bank | 159 | 7,586 | ||||||
| Phoenix Financial | 197 | 3,333 | ||||||
| 65,867 | ||||||||
| Information Technology — 0.4% | ||||||||
| Camtek | 31 | 2,745 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Check Point Software Technologies * | 107 | $ | 23,328 | |||||
| JFrog * | 102 | 3,545 | ||||||
| Nice * | 71 | 11,895 | ||||||
| Nova * | 34 | 8,195 | ||||||
| Tower Semiconductor * | 127 | 5,971 | ||||||
| Wix.com * | 68 | 16,245 | ||||||
| 71,924 | ||||||||
| Real Estate — 0.0% | ||||||||
| Azrieli Group | 46 | 3,823 | ||||||
| Melisron | 27 | 2,561 | ||||||
| 6,384 | ||||||||
| TOTAL ISRAEL | 155,269 | |||||||
| ITALY — 2.5% | ||||||||
| Consumer Discretionary — 0.4% | ||||||||
| Ferrari | 148 | 64,096 | ||||||
| PRADA | 700 | 5,628 | ||||||
| 69,724 | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Davide Campari-Milano | 1,080 | 6,274 | ||||||
| Energy — 0.2% | ||||||||
| Eni | 2,583 | 36,787 | ||||||
| Financials — 1.3% | ||||||||
| Generali | 1,298 | 41,330 | ||||||
| Intesa Sanpaolo | 18,770 | 81,816 | ||||||
| UniCredit | 1,961 | 90,553 | ||||||
| 213,699 | ||||||||
| Industrials — 0.2% | ||||||||
| Prysmian | 474 | 33,182 | ||||||
| Utilities — 0.4% | ||||||||
| Enel | 9,324 | 66,580 | ||||||
| TOTAL ITALY | 426,246 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| JAPAN — 26.3% | ||||||||
| Communication Services — 2.0% | ||||||||
| Capcom | 402 | $ | 9,234 | |||||
| Dentsu Group | 275 | 6,402 | ||||||
| KDDI | 1,637 | 54,824 | ||||||
| Konami Group | 117 | 10,820 | ||||||
| LY | 3,076 | 9,036 | ||||||
| Nexon | 486 | 6,362 | ||||||
| Nintendo | 1,389 | 91,763 | ||||||
| Nippon Telegraph & Telephone | 35,601 | 35,107 | ||||||
| SoftBank | 33,553 | 43,379 | ||||||
| SoftBank Group | 1,239 | 75,300 | ||||||
| 342,227 | ||||||||
| Consumer Discretionary — 4.8% | ||||||||
| Aisin | 859 | 9,777 | ||||||
| Asics | 1,000 | 22,512 | ||||||
| Bandai Namco Holdings | 894 | 22,291 | ||||||
| Bridgestone | 790 | 28,513 | ||||||
| Denso | 2,862 | 39,876 | ||||||
| Fast Retailing | 282 | 92,932 | ||||||
| Honda Motor | 6,482 | 61,890 | ||||||
| Isuzu Motors | 768 | 10,378 | ||||||
| Nissan Motor | 3,041 | 8,401 | ||||||
| Nitori Holdings | 112 | 13,142 | ||||||
| Oriental Land | 1,592 | 35,993 | ||||||
| Pan Pacific International Holdings | 704 | 19,695 | ||||||
| Panasonic Holdings | 3,115 | 32,126 | ||||||
| Rakuten Group * | 1,985 | 12,596 | ||||||
| Sekisui House | 898 | 20,778 | ||||||
| Shimano | 106 | 14,998 | ||||||
| Subaru | 798 | 14,017 | ||||||
| Sumitomo Electric Industries | 1,047 | 19,692 | ||||||
| Suzuki Motor | 2,590 | 31,261 | ||||||
| Toyota Motor | 16,496 | 316,764 | ||||||
| 827,632 | ||||||||
| Consumer Staples — 1.5% | ||||||||
| Aeon | 1,680 | 40,847 | ||||||
| Asahi Group Holdings | 3,008 | 32,712 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kao | 932 | $ | 37,208 | |||||
| Kirin Holdings | 1,631 | 20,692 | ||||||
| Nissin Foods Holdings | 467 | 10,486 | ||||||
| Seven & i Holdings | 4,763 | 75,959 | ||||||
| Shiseido | 789 | 13,337 | ||||||
| Suntory Beverage & Food | 260 | 8,105 | ||||||
| Unicharm | 2,685 | 21,067 | ||||||
| 260,413 | ||||||||
| Energy — 0.2% | ||||||||
| ENEOS Holdings | 3,519 | 17,887 | ||||||
| Inpex | 1,179 | 14,238 | ||||||
| 32,125 | ||||||||
| Financials — 4.2% | ||||||||
| Dai-ichi Life Holdings | 1,077 | 29,636 | ||||||
| Daiwa Securities Group | 1,700 | 12,417 | ||||||
| Japan Exchange Group | 1,192 | 12,705 | ||||||
| Japan Post Bank | 1,566 | 16,287 | ||||||
| Mitsubishi HC Capital | 1,166 | 7,790 | ||||||
| Mitsubishi UFJ Financial Group | 14,605 | 186,606 | ||||||
| Mizuho Financial Group | 3,051 | 84,861 | ||||||
| MS&AD Insurance Group Holdings | 1,531 | 32,123 | ||||||
| Nomura Holdings | 3,400 | 22,374 | ||||||
| ORIX | 1,380 | 29,382 | ||||||
| Resona Holdings | 2,745 | 20,545 | ||||||
| Sompo Holdings | 1,164 | 32,714 | ||||||
| Sumitomo Mitsui Financial Group | 4,599 | 114,878 | ||||||
| Sumitomo Mitsui Trust Holdings | 843 | 21,133 | ||||||
| T&D Holdings | 600 | 11,489 | ||||||
| Tokio Marine Holdings | 2,292 | 76,375 | ||||||
| 711,315 | ||||||||
| Health Care — 3.3% | ||||||||
| Hoya | 1,691 | 229,052 | ||||||
| Kyowa Kirin | 1,207 | 18,084 | ||||||
| Olympus | 5,610 | 85,753 | ||||||
| Otsuka Holdings | 2,573 | 135,188 | ||||||
| Shionogi | 3,867 | 57,187 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Sysmex | 2,326 | $ | 44,778 | |||||
| 570,042 | ||||||||
| Industrials — 5.2% | ||||||||
| ANA Holdings | 247 | 4,649 | ||||||
| Central Japan Railway | 1,585 | 29,571 | ||||||
| East Japan Railway | 1,822 | 32,645 | ||||||
| FANUC | 1,516 | 45,612 | ||||||
| ITOCHU | 2,297 | 106,551 | ||||||
| Kajima | 700 | 12,517 | ||||||
| Kawasaki Kisen Kaisha | 1,100 | 14,015 | ||||||
| Komatsu | 1,498 | 45,815 | ||||||
| Kubota | 1,653 | 20,832 | ||||||
| Makita | 400 | 11,926 | ||||||
| Marubeni | 2,645 | 39,594 | ||||||
| Mitsubishi Electric | 3,300 | 54,801 | ||||||
| Mitsui | 4,708 | 93,826 | ||||||
| Mitsui OSK Lines | 584 | 19,943 | ||||||
| NIDEC CORP | 1,678 | 29,144 | ||||||
| Nippon Yusen | 688 | 21,700 | ||||||
| Recruit Holdings | 2,645 | 186,696 | ||||||
| Secom | 672 | 22,710 | ||||||
| SMC | 96 | 36,503 | ||||||
| Toyota Industries | 305 | 25,655 | ||||||
| West Japan Railway | 732 | 13,534 | ||||||
| Yaskawa Electric | 400 | 11,725 | ||||||
| 879,964 | ||||||||
| Information Technology — 3.4% | ||||||||
| Advantest | 938 | 52,452 | ||||||
| Canon | 1,186 | 38,433 | ||||||
| Disco | 113 | 32,648 | ||||||
| Fujitsu | 2,090 | 40,734 | ||||||
| Keyence | 246 | 106,836 | ||||||
| Kyocera | 1,662 | 17,339 | ||||||
| Lasertec | 100 | 9,990 | ||||||
| Murata Manufacturing | 2,230 | 35,563 | ||||||
| NEC | 329 | 32,985 | ||||||
| Nomura Research Institute | 554 | 18,936 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| NTT Data Group | 709 | $ | 13,869 | |||||
| Obic | 391 | 11,739 | ||||||
| Oracle Japan | 43 | 3,945 | ||||||
| Otsuka | 300 | 6,787 | ||||||
| Renesas Electronics | 1,983 | 26,988 | ||||||
| TDK | 2,352 | 28,684 | ||||||
| Tokyo Electron | 578 | 97,814 | ||||||
| 575,742 | ||||||||
| Materials — 1.0% | ||||||||
| Asahi Kasei | 1,701 | 11,595 | ||||||
| JFE Holdings | 800 | 9,299 | ||||||
| Nippon Paint Holdings | 1,274 | 8,083 | ||||||
| Nippon Sanso Holdings | 262 | 7,470 | ||||||
| Nippon Steel | 1,293 | 26,962 | ||||||
| Nitto Denko | 858 | 15,337 | ||||||
| Shin-Etsu Chemical | 2,384 | 75,084 | ||||||
| Sumitomo Metal Mining | 320 | 7,415 | ||||||
| Toray Industries | 1,921 | 13,392 | ||||||
| 174,637 | ||||||||
| Real Estate — 0.6% | ||||||||
| Daiwa House Industry | 730 | 23,091 | ||||||
| Mitsubishi Estate | 1,535 | 22,482 | ||||||
| Mitsui Fudosan | 3,264 | 29,710 | ||||||
| Sumitomo Realty & Development | 540 | 18,803 | ||||||
| 94,086 | ||||||||
| Utilities — 0.1% | ||||||||
| Chubu Electric Power | 955 | 9,982 | ||||||
| Tokyo Gas | 416 | 11,799 | ||||||
| 21,781 | ||||||||
| TOTAL JAPAN | 4,489,964 | |||||||
| NETHERLANDS — 4.8% | ||||||||
| Communication Services — 0.2% | ||||||||
| Universal Music Group | 916 | 25,653 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Heineken | 555 | $ | 38,714 | |||||
| Financials — 0.8% | ||||||||
| Adyen * | 37 | 60,388 | ||||||
| ING Groep | 3,902 | 65,161 | ||||||
| 125,549 | ||||||||
| Health Care — 1.1% | ||||||||
| Argenx * | 287 | 191,840 | ||||||
| Industrials — 0.4% | ||||||||
| Wolters Kluwer | 378 | 69,061 | ||||||
| Information Technology — 2.1% | ||||||||
| ASML Holding | 484 | 363,623 | ||||||
| TOTAL NETHERLANDS | 814,440 | |||||||
| NEW ZEALAND — 0.6% | ||||||||
| Communication Services — 0.0% | ||||||||
| Spark New Zealand | 2,112 | 3,475 | ||||||
| Financials — 0.0% | ||||||||
| Infratil | 1,121 | 7,104 | ||||||
| Health Care — 0.4% | ||||||||
| Fisher & Paykel Healthcare | 2,808 | 59,690 | ||||||
| Industrials — 0.1% | ||||||||
| Auckland International Airport | 2,704 | 13,208 | ||||||
| Information Technology — 0.1% | ||||||||
| Xero * | 171 | 19,548 | ||||||
| Utilities — 0.0% | ||||||||
| Mercury NZ | 700 | 2,497 | ||||||
| Meridian Energy | 1,512 | 5,043 | ||||||
| 7,540 | ||||||||
| TOTAL NEW ZEALAND | 110,565 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| NORWAY — 0.8% | ||||||||
| Communication Services — 0.0% | ||||||||
| Telenor | 692 | $ | 8,472 | |||||
| Consumer Staples — 0.2% | ||||||||
| Mowi | 895 | 17,996 | ||||||
| Orkla | 1,512 | 14,084 | ||||||
| Salmar | 141 | 7,478 | ||||||
| 39,558 | ||||||||
| Energy — 0.2% | ||||||||
| Aker BP | 361 | 7,559 | ||||||
| Equinor | 906 | 21,932 | ||||||
| Var Energi | 1,061 | 3,264 | ||||||
| 32,755 | ||||||||
| Financials — 0.2% | ||||||||
| DNB Bank | 1,021 | 21,749 | ||||||
| Gjensidige Forsikring | 214 | 4,395 | ||||||
| 26,144 | ||||||||
| Industrials — 0.1% | ||||||||
| Kongsberg Gruppen | 141 | 16,789 | ||||||
| Materials — 0.1% | ||||||||
| Norsk Hydro | 1,549 | 9,175 | ||||||
| TOTAL NORWAY | 132,893 | |||||||
| PORTUGAL — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Galp Energia | 507 | 8,544 | ||||||
| Utilities — 0.1% | ||||||||
| EDP | 3,486 | 11,002 | ||||||
| TOTAL PORTUGAL | 19,546 | |||||||
| SINGAPORE — 1.9% | ||||||||
| Communication Services — 0.4% | ||||||||
| Sea ADR * | 416 | 50,665 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Singapore Telecommunications | 8,690 | $ | 21,351 | |||||
| 72,016 | ||||||||
| Financials — 1.1% | ||||||||
| DBS Group Holdings | 2,368 | 77,943 | ||||||
| Oversea-Chinese Banking | 4,579 | 58,788 | ||||||
| United Overseas Bank | 1,859 | 51,451 | ||||||
| 188,182 | ||||||||
| Industrials — 0.2% | ||||||||
| Grab Holdings, Cl A * | 3,954 | 18,109 | ||||||
| Singapore Airlines | 2,063 | 9,681 | ||||||
| Singapore Technologies Engineering | 2,328 | 8,314 | ||||||
| 36,104 | ||||||||
| Information Technology — 0.1% | ||||||||
| STMicroelectronics | 799 | 18,128 | ||||||
| Real Estate — 0.1% | ||||||||
| CapitaLand Integrated Commercial Trust ‡ | 6,637 | 9,549 | ||||||
| CapitaLand Investment | 2,629 | 4,772 | ||||||
| 14,321 | ||||||||
| TOTAL SINGAPORE | 328,751 | |||||||
| SOUTH AFRICA — 0.3% | ||||||||
| Materials — 0.3% | ||||||||
| Anglo American | 1,645 | 48,657 | ||||||
| SPAIN — 2.7% | ||||||||
| Communication Services — 0.1% | ||||||||
| Cellnex Telecom | 678 | 22,829 | ||||||
| Consumer Discretionary — 0.8% | ||||||||
| Amadeus IT Group | 611 | 45,097 | ||||||
| Industria de Diseno Textil | 1,502 | 82,318 | ||||||
| 127,415 | ||||||||
| Financials — 1.2% | ||||||||
| Banco Bilbao Vizcaya Argentaria | 6,810 | 78,227 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Banco Santander | 18,321 | $ | 94,543 | |||||
| CaixaBank | 4,708 | 28,660 | ||||||
| 201,430 | ||||||||
| Utilities — 0.6% | ||||||||
| EDP Renovaveis | 364 | 3,419 | ||||||
| Iberdrola | 7,116 | 100,901 | ||||||
| 104,320 | ||||||||
| TOTAL SPAIN | 455,994 | |||||||
| SWEDEN — 3.6% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| H & M Hennes & Mauritz, Cl B | 781 | 10,466 | ||||||
| Consumer Staples — 0.2% | ||||||||
| Essity, Cl B | 1,212 | 30,784 | ||||||
| Financials — 1.1% | ||||||||
| EQT | 420 | 13,846 | ||||||
| Industrivarden, Cl A | 163 | 5,813 | ||||||
| Industrivarden, Cl C | 177 | 6,285 | ||||||
| Investor, Cl A | 673 | 19,260 | ||||||
| Investor, Cl B | 2,152 | 61,548 | ||||||
| L E Lundbergforetagen, Cl B | 84 | 4,060 | ||||||
| Skandinaviska Enskilda Banken, Cl A | 1,979 | 28,094 | ||||||
| Skandinaviska Enskilda Banken, Cl C | 4 | 58 | ||||||
| Svenska Handelsbanken, Cl A | 1,791 | 19,887 | ||||||
| Svenska Handelsbanken, Cl B | 51 | 766 | ||||||
| Swedbank, Cl A | 1,063 | 23,213 | ||||||
| 182,830 | ||||||||
| Industrials — 1.9% | ||||||||
| Alfa Laval | 465 | 20,842 | ||||||
| Assa Abloy, Cl B | 1,590 | 48,968 | ||||||
| Atlas Copco, Cl A | 4,033 | 67,901 | ||||||
| Atlas Copco, Cl B | 2,503 | 37,513 | ||||||
| Epiroc, Cl A | 1,005 | 19,274 | ||||||
| Epiroc, Cl B | 591 | 9,934 | ||||||
| Investment Latour, Cl B | 223 | 5,866 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Nibe Industrier, Cl B | 2,282 | $ | 9,201 | |||||
| Sandvik | 1,730 | 35,979 | ||||||
| Volvo, Cl A | 278 | 7,717 | ||||||
| Volvo, Cl B | 2,510 | 69,608 | ||||||
| 332,803 | ||||||||
| Information Technology — 0.3% | ||||||||
| Hexagon, Cl B | 2,514 | 29,460 | ||||||
| Telefonaktiebolaget LM Ericsson, Cl B | 3,730 | 28,284 | ||||||
| 57,744 | ||||||||
| TOTAL SWEDEN | 614,627 | |||||||
| SWITZERLAND — 4.7% | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Cie Financiere Richemont, Cl A | 720 | 140,424 | ||||||
| Financials — 1.4% | ||||||||
| UBS Group | 3,810 | 135,693 | ||||||
| Zurich Insurance Group | 173 | 105,509 | ||||||
| 241,202 | ||||||||
| Health Care — 1.3% | ||||||||
| Alcon | 2,400 | 221,274 | ||||||
| Industrials — 0.9% | ||||||||
| ABB | 2,534 | 139,390 | ||||||
| Kuehne + Nagel International | 85 | 19,433 | ||||||
| 158,823 | ||||||||
| Materials — 0.3% | ||||||||
| Sika | 197 | 50,614 | ||||||
| TOTAL SWITZERLAND | 812,337 | |||||||
| UNITED KINGDOM — 10.8% | ||||||||
| Communication Services — 0.1% | ||||||||
| Vodafone Group PLC | 26,010 | 22,196 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Compass Group | 2,300 | $ | 79,763 | |||||
| Consumer Staples — 3.0% | ||||||||
| Coca-Cola Europacific Partners | 417 | 32,756 | ||||||
| Diageo | 4,414 | 132,672 | ||||||
| Tesco | 13,375 | 61,856 | ||||||
| Unilever | 4,920 | 283,169 | ||||||
| 510,453 | ||||||||
| Energy — 2.0% | ||||||||
| BP | 18,953 | 99,498 | ||||||
| Shell | 7,288 | 242,556 | ||||||
| 342,054 | ||||||||
| Financials — 3.3% | ||||||||
| 3i Group | 1,166 | 56,561 | ||||||
| Barclays | 17,082 | 63,039 | ||||||
| HSBC Holdings | 21,400 | 224,875 | ||||||
| Lloyds Banking Group | 72,274 | 55,984 | ||||||
| London Stock Exchange Group | 547 | 81,799 | ||||||
| NatWest Group | 7,792 | 41,932 | ||||||
| Standard Chartered | 2,355 | 31,954 | ||||||
| 556,144 | ||||||||
| Industrials — 1.2% | ||||||||
| Ashtead Group | 701 | 46,216 | ||||||
| CK Hutchison Holdings | 4,020 | 20,225 | ||||||
| RELX | 2,948 | 147,437 | ||||||
| 213,878 | ||||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 142 | 22,656 | ||||||
| Utilities — 0.6% | ||||||||
| National Grid PLC | 5,979 | 72,791 | ||||||
| SSE | 1,352 | 27,408 | ||||||
| 100,199 | ||||||||
| TOTAL UNITED KINGDOM | 1,847,343 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| UNITED STATES — 6.3% | ||||||||
| Communication Services — 0.6% | ||||||||
| Spotify Technology * | 175 | $ | 95,996 | |||||
| Consumer Discretionary — 0.2% | ||||||||
| Stellantis | 2,995 | 40,357 | ||||||
| Energy — 0.1% | ||||||||
| Tenaris | 507 | 9,687 | ||||||
| Health Care — 2.8% | ||||||||
| CSL | 2,327 | 407,034 | ||||||
| ICON * | 401 | 79,831 | ||||||
| 486,865 | ||||||||
| Industrials — 1.9% | ||||||||
| Experian | 1,454 | 72,393 | ||||||
| Ferrovial | 787 | 33,870 | ||||||
| Schneider Electric | 857 | 218,582 | ||||||
| 324,845 | ||||||||
| Information Technology — 0.2% | ||||||||
| CyberArk Software * | 51 | 18,920 | ||||||
| Monday.com * | 49 | 12,518 | ||||||
| 31,438 | ||||||||
| Materials — 0.5% | ||||||||
| Holcim | 639 | 64,699 | ||||||
| James Hardie Industries, CDI * | 527 | 17,958 | ||||||
| 82,657 | ||||||||
| TOTAL UNITED STATES | 1,071,845 | |||||||
| TOTAL COMMON STOCK (Cost $15,957,010) | 16,982,970 | |||||||
| PREFERRED STOCK — 0.4% | ||||||||
| GERMANY—0.4% | ||||||||
| Consumer Discretionary — 0.2% | ||||||||
| Bayerische Motoren Werke (A) | 72 | 5,505 | ||||||
| Dr Ing hc F Porsche (A) | 113 | 7,241 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | ||
| Shares | Value | |||||||
| PREFERRED STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Volkswagen (A) | 246 | $ | 25,225 | |||||
| 37,971 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Henkel & KGaA (A) | 326 | 28,542 | ||||||
| TOTAL GERMANY | 66,513 | |||||||
| TOTAL PREFERRED STOCK (Cost $83,050) | 66,513 | |||||||
| TOTAL INVESTMENTS — 99.8% (Cost $16,040,060) | $ | 17,049,483 | ||||||
Percentages are based on Net Assets of $17,075,960.
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | There is currently no stated interest rate. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 16,572,666 | $ | 410,304 | $ | — | $ | 16,982,970 | ||||||||
| Preferred Stock | 66,513 | — | — | 66,513 | ||||||||||||
| Total Investments in Securities | $ | 16,639,179 | $ | 410,304 | $ | — | $ | 17,049,483 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.5% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 11 | $ | 21,144 | |||||
| CHINA — 0.8% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| PDD Holdings ADR * | 145 | 16,227 | ||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 55 | 11,470 | ||||||
| TOTAL CHINA | 27,697 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding | 20 | 14,786 | ||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 101 | 7,934 | ||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca PLC ADR | 129 | 9,128 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 26 | 4,148 | ||||||
| TOTAL UNITED KINGDOM | 21,210 | |||||||
| UNITED STATES — 97.1% | ||||||||
| Communication Services — 15.9% | ||||||||
| Alphabet, Cl A | 517 | 105,478 | ||||||
| Alphabet, Cl C | 490 | 100,744 | ||||||
| Charter Communications, Cl A * | 31 | 10,710 | ||||||
| Comcast, Cl A | 839 | 28,241 | ||||||
| Electronic Arts | 56 | 6,883 | ||||||
| Meta Platforms, Cl A | 193 | 133,012 | ||||||
| Netflix * | 93 | 90,839 | ||||||
| Take-Two Interactive Software * | 36 | 6,678 | ||||||
| T-Mobile US | 253 | 58,941 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 98 | $ | 11,631 | |||||
| Warner Bros Discovery * | 542 | 5,659 | ||||||
| 558,816 | ||||||||
| Consumer Discretionary — 14.1% | ||||||||
| Airbnb, Cl A * | 97 | 12,723 | ||||||
| Amazon.com * | 932 | 221,518 | ||||||
| Booking Holdings | 7 | 33,163 | ||||||
| DoorDash, Cl A * | 84 | 15,862 | ||||||
| Lululemon Athletica * | 25 | 10,355 | ||||||
| Marriott International, Cl A | 62 | 18,016 | ||||||
| O’Reilly Automotive * | 12 | 15,533 | ||||||
| Ross Stores | 73 | 10,991 | ||||||
| Starbucks | 245 | 26,382 | ||||||
| Tesla * | 321 | 129,877 | ||||||
| 494,420 | ||||||||
| Consumer Staples — 5.2% | ||||||||
| Costco Wholesale | 97 | 95,048 | ||||||
| Keurig Dr Pepper | 299 | 9,598 | ||||||
| Kraft Heinz | 266 | 7,938 | ||||||
| Mondelez International, Cl A | 289 | 16,759 | ||||||
| Monster Beverage * | 210 | 10,229 | ||||||
| PepsiCo | 297 | 44,755 | ||||||
| 184,327 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 215 | 9,929 | ||||||
| Diamondback Energy | 65 | 10,683 | ||||||
| 20,612 | ||||||||
| Financials — 0.6% | ||||||||
| PayPal Holdings * | 218 | 19,310 | ||||||
| Health Care — 4.9% | ||||||||
| Amgen | 117 | 33,394 | ||||||
| Biogen * | 32 | 4,606 | ||||||
| Dexcom * | 86 | 7,467 | ||||||
| GE HealthCare Technologies | 100 | 8,830 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 271 | $ | 26,341 | |||||
| IDEXX Laboratories * | 18 | 7,597 | ||||||
| Intuitive Surgical * | 77 | 44,035 | ||||||
| Regeneron Pharmaceuticals * | 23 | 15,479 | ||||||
| Vertex Pharmaceuticals * | 56 | 25,854 | ||||||
| 173,603 | ||||||||
| Industrials — 4.6% | ||||||||
| Automatic Data Processing | 88 | 26,665 | ||||||
| Axon Enterprise * | 16 | 10,435 | ||||||
| Cintas | 88 | 17,650 | ||||||
| Copart * | 211 | 12,223 | ||||||
| CSX | 418 | 13,740 | ||||||
| Fastenal | 123 | 9,008 | ||||||
| Honeywell International | 141 | 31,544 | ||||||
| Old Dominion Freight Line | 46 | 8,538 | ||||||
| PACCAR | 112 | 12,419 | ||||||
| Paychex | 77 | 11,371 | ||||||
| Verisk Analytics, Cl A | 31 | 8,911 | ||||||
| 162,504 | ||||||||
| Information Technology — 48.3% | ||||||||
| Adobe * | 97 | 42,433 | ||||||
| Advanced Micro Devices * | 352 | 40,814 | ||||||
| Analog Devices | 108 | 22,884 | ||||||
| ANSYS * | 19 | 6,659 | ||||||
| Apple | 1,339 | 316,004 | ||||||
| Applied Materials | 179 | 32,283 | ||||||
| AppLovin, Cl A * | 65 | 24,023 | ||||||
| Atlassian, Cl A * | 34 | 10,430 | ||||||
| Autodesk * | 46 | 14,322 | ||||||
| Broadcom | 684 | 151,349 | ||||||
| Cadence Design Systems * | 59 | 17,560 | ||||||
| CDW | 30 | 5,974 | ||||||
| Cisco Systems | 866 | 52,480 | ||||||
| Cognizant Technology Solutions, Cl A | 107 | 8,839 | ||||||
| Crowdstrike Holdings, Cl A * | 51 | 20,301 | ||||||
| Datadog, Cl A * | 67 | 9,561 | ||||||
| Fortinet * | 167 | 16,847 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| GLOBALFOUNDRIES * | 123 | $ | 5,101 | |||||
| Intel | 927 | 18,012 | ||||||
| Intuit | 61 | 36,692 | ||||||
| KLA | 29 | 21,409 | ||||||
| Lam Research | 280 | 22,694 | ||||||
| Marvell Technology | 187 | 21,105 | ||||||
| Microchip Technology | 116 | 6,299 | ||||||
| Micron Technology | 241 | 21,989 | ||||||
| Microsoft | 659 | 273,524 | ||||||
| MicroStrategy, Cl A * | 49 | 16,405 | ||||||
| MongoDB, Cl A * | 15 | 4,100 | ||||||
| NVIDIA | 2,169 | 260,432 | ||||||
| ON Semiconductor * | 93 | 4,868 | ||||||
| Palantir Technologies, Cl A * | 476 | 39,265 | ||||||
| Palo Alto Networks * | 143 | 26,372 | ||||||
| QUALCOMM | 242 | 41,849 | ||||||
| Roper Technologies | 23 | 13,240 | ||||||
| Synopsys * | 33 | 17,341 | ||||||
| Texas Instruments | 198 | 36,553 | ||||||
| Workday, Cl A * | 46 | 12,055 | ||||||
| Zscaler * | 33 | 6,685 | ||||||
| 1,698,753 | ||||||||
| Materials — 1.3% | ||||||||
| Linde PLC | 103 | 45,950 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 90 | 6,894 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 117 | 11,508 | ||||||
| Constellation Energy | 68 | 20,399 | ||||||
| Exelon | 220 | 8,800 | ||||||
| Xcel Energy | 123 | 8,265 | ||||||
| 48,972 | ||||||||
| TOTAL UNITED STATES | 3,414,161 | |||||||
| TOTAL COMMON STOCK (Cost $2,877,695) | 3,498,998 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Tail Risk ETF | ||
| Value | ||||
| PURCHASED OPTIONS — 0.4% (Cost $37,388) | $ | 15,698 | ||
| TOTAL INVESTMENTS — 99.9% (Cost $2,915,083) | $ | 3,514,696 | ||
Percentages are based on Net Assets of $3,516,683.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.4% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Nasdaq-100 | 1 | $ | 2,147,800 | $ | 19,200 | 03/22/25 | $ | 9,555 | ||||||||
| Nasdaq-100 Micro Index | 63 | 1,354,500 | 192 | 03/22/25 | 6,143 | |||||||||||
| Total Purchased Options | $ | 3,502,300 | $ | 15,698 | ||||||||||||
| * | Non-income producing security. |
As of January 31, 2025, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK(A) — 99.2% | ||||||||
| BRAZIL — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| MercadoLibre * | 6 | $ | 11,533 | |||||
| CHINA — 0.8% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| PDD Holdings ADR * | 73 | 8,170 | ||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 28 | 5,839 | ||||||
| TOTAL CHINA | 14,009 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding | 10 | 7,393 | ||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners PLC | 50 | 3,927 | ||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca PLC ADR | 63 | 4,458 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 14 | 2,234 | ||||||
| TOTAL UNITED KINGDOM | 10,619 | |||||||
| UNITED STATES — 96.7% | ||||||||
| Communication Services — 15.8% | ||||||||
| Alphabet, Cl A | 261 | 53,249 | ||||||
| Alphabet, Cl C | 247 | 50,783 | ||||||
| Charter Communications, Cl A * | 15 | 5,182 | ||||||
| Comcast, Cl A | 418 | 14,070 | ||||||
| Electronic Arts | 29 | 3,565 | ||||||
| Meta Platforms, Cl A | 97 | 66,851 | ||||||
| Netflix * | 47 | 45,908 | ||||||
| Take-Two Interactive Software * | 19 | 3,525 | ||||||
| T-Mobile US | 127 | 29,587 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 49 | $ | 5,815 | |||||
| Warner Bros Discovery * | 266 | 2,777 | ||||||
| 281,312 | ||||||||
| Consumer Discretionary — 14.1% | ||||||||
| Airbnb, Cl A * | 47 | 6,165 | ||||||
| Amazon.com * | 469 | 111,472 | ||||||
| Booking Holdings | 4 | 18,950 | ||||||
| DoorDash, Cl A * | 43 | 8,120 | ||||||
| Lululemon Athletica * | 13 | 5,385 | ||||||
| Marriott International, Cl A | 30 | 8,718 | ||||||
| O’Reilly Automotive * | 6 | 7,766 | ||||||
| Ross Stores | 36 | 5,420 | ||||||
| Starbucks | 124 | 13,352 | ||||||
| Tesla * | 162 | 65,545 | ||||||
| 250,893 | ||||||||
| Consumer Staples — 5.2% | ||||||||
| Costco Wholesale | 49 | 48,014 | ||||||
| Keurig Dr Pepper | 148 | 4,751 | ||||||
| Kraft Heinz | 132 | 3,939 | ||||||
| Mondelez International, Cl A | 146 | 8,467 | ||||||
| Monster Beverage * | 106 | 5,163 | ||||||
| PepsiCo | 150 | 22,603 | ||||||
| 92,937 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 108 | 4,987 | ||||||
| Diamondback Energy | 32 | 5,260 | ||||||
| 10,247 | ||||||||
| Financials — 0.5% | ||||||||
| PayPal Holdings * | 110 | 9,744 | ||||||
| Health Care — 4.9% | ||||||||
| Amgen | 59 | 16,840 | ||||||
| Biogen * | 16 | 2,303 | ||||||
| Dexcom * | 42 | 3,647 | ||||||
| GE HealthCare Technologies | 50 | 4,415 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 136 | $ | 13,219 | |||||
| IDEXX Laboratories * | 9 | 3,798 | ||||||
| Intuitive Surgical * | 39 | 22,303 | ||||||
| Regeneron Pharmaceuticals * | 12 | 8,076 | ||||||
| Vertex Pharmaceuticals * | 28 | 12,927 | ||||||
| 87,528 | ||||||||
| Industrials — 4.6% | ||||||||
| Automatic Data Processing | 45 | 13,635 | ||||||
| Axon Enterprise * | 8 | 5,217 | ||||||
| Cintas | 44 | 8,825 | ||||||
| Copart * | 105 | 6,083 | ||||||
| CSX | 211 | 6,936 | ||||||
| Fastenal | 62 | 4,541 | ||||||
| Honeywell International | 71 | 15,884 | ||||||
| Old Dominion Freight Line | 23 | 4,269 | ||||||
| PACCAR | 57 | 6,320 | ||||||
| Paychex | 39 | 5,759 | ||||||
| Verisk Analytics, Cl A | 15 | 4,312 | ||||||
| 81,781 | ||||||||
| Information Technology — 48.1% | ||||||||
| Adobe * | 48 | 20,998 | ||||||
| Advanced Micro Devices * | 178 | 20,639 | ||||||
| Analog Devices | 54 | 11,442 | ||||||
| ANSYS * | 9 | 3,154 | ||||||
| Apple | 674 | 159,064 | ||||||
| Applied Materials | 90 | 16,232 | ||||||
| AppLovin, Cl A * | 33 | 12,196 | ||||||
| Atlassian, Cl A * | 18 | 5,522 | ||||||
| Autodesk * | 23 | 7,161 | ||||||
| Broadcom | 345 | 76,338 | ||||||
| Cadence Design Systems * | 30 | 8,929 | ||||||
| CDW | 14 | 2,788 | ||||||
| Cisco Systems | 437 | 26,482 | ||||||
| Cognizant Technology Solutions, Cl A | 54 | 4,461 | ||||||
| Crowdstrike Holdings, Cl A * | 25 | 9,952 | ||||||
| Datadog, Cl A * | 34 | 4,852 | ||||||
| Fortinet * | 84 | 8,474 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| GLOBALFOUNDRIES * | 60 | $ | 2,488 | |||||
| Intel | 472 | 9,171 | ||||||
| Intuit | 31 | 18,647 | ||||||
| KLA | 15 | 11,074 | ||||||
| Lam Research | 141 | 11,428 | ||||||
| Marvell Technology | 95 | 10,722 | ||||||
| Microchip Technology | 58 | 3,149 | ||||||
| Micron Technology | 122 | 11,131 | ||||||
| Microsoft | 331 | 137,385 | ||||||
| MicroStrategy, Cl A * | 24 | 8,035 | ||||||
| MongoDB, Cl A * | 8 | 2,187 | ||||||
| NVIDIA | 1,093 | 131,237 | ||||||
| ON Semiconductor * | 46 | 2,408 | ||||||
| Palantir Technologies, Cl A * | 239 | 19,715 | ||||||
| Palo Alto Networks * | 72 | 13,278 | ||||||
| QUALCOMM | 122 | 21,097 | ||||||
| Roper Technologies | 12 | 6,908 | ||||||
| Synopsys * | 17 | 8,933 | ||||||
| Texas Instruments | 100 | 18,461 | ||||||
| Workday, Cl A * | 23 | 6,027 | ||||||
| Zscaler * | 17 | 3,444 | ||||||
| 855,609 | ||||||||
| Materials — 1.3% | ||||||||
| Linde PLC | 52 | 23,198 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 44 | 3,370 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 58 | 5,705 | ||||||
| Constellation Energy | 34 | 10,199 | ||||||
| Exelon | 109 | 4,360 | ||||||
| Xcel Energy | 63 | 4,234 | ||||||
| 24,498 | ||||||||
| TOTAL UNITED STATES | 1,721,117 | |||||||
| TOTAL COMMON STOCK (Cost $1,302,640) | 1,764,671 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
| Value | ||||
| PURCHASED OPTIONS — 0.9% (Cost $32,041) | $ | 16,933 | ||
| TOTAL INVESTMENTS — 100.1% (Cost $1,334,681) | $ | 1,781,604 | ||
| WRITTEN OPTIONS— (0.2)% (Premiums Received $(13,650)) | $ | (3,198 | ) | |
Percentages are based on Net Assets of $1,779,535.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| PURCHASED OPTIONS — 0.9% | ||||||||||||||||
| Put Options | ||||||||||||||||
| Nasdaq-100 Micro Index | 82 | $ | 1,763,000 | $ | 202 | 03/22/25 | $ | 16,933 | ||||||||
| WRITTEN OPTIONS — (0.2)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Nasdaq-100 Micro Index | (82 | ) | $ | (1,763,000 | ) | $ | 235 | 03/22/25 | $ | (3,198 | ) | |||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,764,671. |
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X NASDAQ 100® Collar 95-110 ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 1,764,671 | $ | — | $ | — | $ | 1,764,671 | ||||||||
| Purchased Options | 16,933 | — | — | 16,933 | ||||||||||||
| Total Investments in Securities | $ | 1,781,604 | $ | — | $ | — | $ | 1,781,604 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (3,198 | ) | $ | — | $ | — | $ | (3,198 | ) | ||||||
| Total Other Financial Instruments | $ | (3,198 | ) | $ | — | $ | — | $ | (3,198 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors | 9 | $ | 1,877 | |||||
| IRELAND — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Accenture PLC, Cl A | 21 | 8,084 | ||||||
| JERSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Aptive PLC * | 7 | 437 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 9 | 1,332 | ||||||
| UNITED STATES — 99.0% | ||||||||
| Communication Services — 9.9% | ||||||||
| Alphabet, Cl A | 192 | 39,172 | ||||||
| Alphabet, Cl C | 156 | 32,074 | ||||||
| AT&T | 234 | 5,553 | ||||||
| Charter Communications, Cl A * | 3 | 1,036 | ||||||
| Comcast, Cl A | 124 | 4,174 | ||||||
| Electronic Arts | 8 | 983 | ||||||
| Fox, Cl A | 8 | 409 | ||||||
| Fox, Cl B | 3 | 146 | ||||||
| Interpublic Group | 14 | 401 | ||||||
| Live Nation Entertainment * | 5 | 723 | ||||||
| Match Group | 12 | 428 | ||||||
| Meta Platforms, Cl A | 71 | 48,932 | ||||||
| Netflix * | 14 | 13,675 | ||||||
| News, Cl A | 11 | 309 | ||||||
| Omnicom Group | 9 | 781 | ||||||
| Paramount Global, Cl B | 20 | 218 | ||||||
| Take-Two Interactive Software * | 5 | 928 | ||||||
| T-Mobile US | 15 | 3,495 | ||||||
| Verizon Communications | 137 | 5,396 | ||||||
| Walt Disney | 59 | 6,671 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Warner Bros Discovery * | 86 | $ | 898 | |||||
| 166,402 | ||||||||
| Consumer Discretionary — 11.5% | ||||||||
| Airbnb, Cl A * | 15 | 1,968 | ||||||
| Amazon.com * | 307 | 72,968 | ||||||
| AutoZone * | 1 | 3,350 | ||||||
| Best Buy | 7 | 601 | ||||||
| Booking Holdings | 1 | 4,738 | ||||||
| BorgWarner | 10 | 319 | ||||||
| Caesars Entertainment * | 11 | 397 | ||||||
| CarMax * | 6 | 514 | ||||||
| Carnival * | 32 | 885 | ||||||
| Chipotle Mexican Grill, Cl A * | 45 | 2,626 | ||||||
| Darden Restaurants | 4 | 781 | ||||||
| Deckers Outdoor * | 4 | 709 | ||||||
| Domino’s Pizza | 1 | 449 | ||||||
| DR Horton | 8 | 1,135 | ||||||
| eBay | 14 | 945 | ||||||
| Expedia Group * | 4 | 684 | ||||||
| Ford Motor | 124 | 1,250 | ||||||
| Garmin | 6 | 1,295 | ||||||
| General Motors | 35 | 1,731 | ||||||
| Genuine Parts | 5 | 581 | ||||||
| Hasbro | 3 | 173 | ||||||
| Hilton Worldwide Holdings | 8 | 2,049 | ||||||
| Home Depot | 33 | 13,595 | ||||||
| Las Vegas Sands | 14 | 642 | ||||||
| Lennar, Cl A | 8 | 1,050 | ||||||
| LKQ | 14 | 523 | ||||||
| Lowe’s | 19 | 4,941 | ||||||
| Lululemon Athletica * | 4 | 1,657 | ||||||
| Marriott International, Cl A | 8 | 2,325 | ||||||
| McDonald’s | 23 | 6,640 | ||||||
| MGM Resorts International * | 10 | 345 | ||||||
| Mohawk Industries * | 2 | 245 | ||||||
| NIKE, Cl B | 38 | 2,922 | ||||||
| Norwegian Cruise Line Holdings * | 14 | 397 | ||||||
| O’Reilly Automotive * | 2 | 2,589 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Pool | 1 | $ | 344 | |||||
| PulteGroup | 7 | 796 | ||||||
| Ralph Lauren, Cl A | 2 | 499 | ||||||
| Ross Stores | 10 | 1,506 | ||||||
| Royal Caribbean Cruises | 9 | 2,399 | ||||||
| Starbucks | 37 | 3,984 | ||||||
| Tapestry | 8 | 583 | ||||||
| Tesla * | 92 | 37,223 | ||||||
| TJX | 37 | 4,617 | ||||||
| Tractor Supply | 19 | 1,033 | ||||||
| Ulta Beauty * | 2 | 824 | ||||||
| Wynn Resorts | 2 | 174 | ||||||
| Yum! Brands | 8 | 1,044 | ||||||
| 193,045 | ||||||||
| Consumer Staples — 5.5% | ||||||||
| Altria Group | 55 | 2,873 | ||||||
| Archer-Daniels-Midland | 19 | 973 | ||||||
| Brown-Forman, Cl B | 10 | 330 | ||||||
| Bunge Global | 5 | 381 | ||||||
| Campbell Soup | 10 | 388 | ||||||
| Church & Dwight | 8 | 844 | ||||||
| Clorox | 4 | 635 | ||||||
| Coca-Cola | 127 | 8,062 | ||||||
| Colgate-Palmolive | 27 | 2,341 | ||||||
| Conagra Brands | 18 | 466 | ||||||
| Constellation Brands, Cl A | 5 | 904 | ||||||
| Costco Wholesale | 15 | 14,698 | ||||||
| Dollar General | 10 | 710 | ||||||
| Dollar Tree * | 6 | 440 | ||||||
| Estee Lauder, Cl A | 9 | 751 | ||||||
| General Mills | 18 | 1,082 | ||||||
| Hershey | 4 | 597 | ||||||
| Hormel Foods | 11 | 330 | ||||||
| J M Smucker | 2 | 214 | ||||||
| Kellanova | 9 | 735 | ||||||
| Kenvue | 72 | 1,533 | ||||||
| Keurig Dr Pepper | 36 | 1,156 | ||||||
| Kimberly-Clark | 10 | 1,300 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kraft Heinz | 36 | $ | 1,074 | |||||
| Kroger | 20 | 1,233 | ||||||
| Lamb Weston Holdings | 5 | 300 | ||||||
| McCormick | 10 | 772 | ||||||
| Molson Coors Beverage, Cl B | 9 | 493 | ||||||
| Mondelez International, Cl A | 44 | 2,551 | ||||||
| Monster Beverage * | 22 | 1,072 | ||||||
| PepsiCo | 44 | 6,630 | ||||||
| Philip Morris International | 50 | 6,510 | ||||||
| Procter & Gamble | 77 | 12,781 | ||||||
| Sysco | 15 | 1,094 | ||||||
| Target | 14 | 1,931 | ||||||
| Tyson Foods, Cl A | 11 | 621 | ||||||
| Walgreens Boots Alliance | 21 | 216 | ||||||
| Walmart | 142 | 13,939 | ||||||
| 92,960 | ||||||||
| Energy — 3.1% | ||||||||
| APA | 13 | 285 | ||||||
| Baker Hughes, Cl A | 32 | 1,478 | ||||||
| Chevron | 55 | 8,205 | ||||||
| ConocoPhillips | 42 | 4,151 | ||||||
| Coterra Energy | 30 | 832 | ||||||
| Devon Energy | 24 | 818 | ||||||
| Diamondback Energy | 6 | 986 | ||||||
| EOG Resources | 18 | 2,264 | ||||||
| EQT | 19 | 971 | ||||||
| Exxon Mobil | 144 | 15,384 | ||||||
| Halliburton | 33 | 859 | ||||||
| Hess | 8 | 1,112 | ||||||
| Kinder Morgan | 61 | 1,676 | ||||||
| Marathon Petroleum | 10 | 1,457 | ||||||
| Occidental Petroleum | 21 | 980 | ||||||
| ONEOK | 19 | 1,846 | ||||||
| Phillips 66 | 14 | 1,650 | ||||||
| Schlumberger | 45 | 1,813 | ||||||
| Targa Resources | 7 | 1,378 | ||||||
| Texas Pacific Land | 1 | 1,297 | ||||||
| Valero Energy | 9 | 1,197 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Williams | 39 | $ | 2,162 | |||||
| 52,801 | ||||||||
| Financials — 14.0% | ||||||||
| Aflac | 15 | 1,611 | ||||||
| Allstate | 9 | 1,731 | ||||||
| American Express | 18 | 5,714 | ||||||
| American International Group | 21 | 1,547 | ||||||
| Ameriprise Financial | 3 | 1,630 | ||||||
| Aon PLC, Cl A | 7 | 2,596 | ||||||
| Apollo Global Management | 15 | 2,565 | ||||||
| Arch Capital Group | 12 | 1,117 | ||||||
| Arthur J Gallagher | 7 | 2,113 | ||||||
| Assurant | 2 | 430 | ||||||
| Bank of America | 217 | 10,047 | ||||||
| Bank of New York Mellon | 23 | 1,976 | ||||||
| Berkshire Hathaway, Cl B * | 60 | 28,120 | ||||||
| BlackRock Funding | 5 | 5,378 | ||||||
| Blackstone | 23 | 4,074 | ||||||
| Brown & Brown | 8 | 837 | ||||||
| Capital One Financial | 12 | 2,445 | ||||||
| Cboe Global Markets | 2 | 409 | ||||||
| Charles Schwab | 49 | 4,053 | ||||||
| Chubb | 12 | 3,263 | ||||||
| Cincinnati Financial | 5 | 685 | ||||||
| Citigroup | 62 | 5,049 | ||||||
| Citizens Financial Group | 14 | 666 | ||||||
| CME Group, Cl A | 12 | 2,838 | ||||||
| Corpay * | 2 | 761 | ||||||
| Discover Financial Services | 9 | 1,810 | ||||||
| Erie Indemnity, Cl A | 1 | 403 | ||||||
| Everest Group | 2 | 695 | ||||||
| FactSet Research Systems | 1 | 474 | ||||||
| Fidelity National Information Services | 17 | 1,385 | ||||||
| Fifth Third Bancorp | 20 | 886 | ||||||
| Fiserv * | 19 | 4,105 | ||||||
| Franklin Resources | 8 | 178 | ||||||
| Global Payments | 9 | 1,016 | ||||||
| Globe Life | 3 | 366 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Goldman Sachs Group | 10 | $ | 6,404 | |||||
| Hartford Financial Services Group | 8 | 892 | ||||||
| Huntington Bancshares | 60 | 1,032 | ||||||
| Intercontinental Exchange | 19 | 3,037 | ||||||
| Invesco | 15 | 288 | ||||||
| Jack Henry & Associates | 3 | 522 | ||||||
| JPMorgan Chase | 93 | 24,859 | ||||||
| KeyCorp | 40 | 719 | ||||||
| KKR | 21 | 3,509 | ||||||
| Loews | 5 | 427 | ||||||
| M&T Bank | 5 | 1,006 | ||||||
| MarketAxess Holdings | 1 | 221 | ||||||
| Marsh & McLennan | 15 | 3,253 | ||||||
| Mastercard, Cl A | 27 | 14,997 | ||||||
| MetLife | 19 | 1,644 | ||||||
| Moody’s | 5 | 2,497 | ||||||
| Morgan Stanley | 40 | 5,537 | ||||||
| MSCI, Cl A | 3 | 1,790 | ||||||
| Nasdaq | 15 | 1,235 | ||||||
| Northern Trust | 7 | 786 | ||||||
| PayPal Holdings * | 33 | 2,923 | ||||||
| PNC Financial Services Group | 13 | 2,612 | ||||||
| Principal Financial Group | 7 | 577 | ||||||
| Progressive | 19 | 4,682 | ||||||
| Prudential Financial | 11 | 1,328 | ||||||
| Raymond James Financial | 7 | 1,179 | ||||||
| Regions Financial | 34 | 838 | ||||||
| S&P Global | 10 | 5,214 | ||||||
| State Street | 8 | 813 | ||||||
| Synchrony Financial | 12 | 828 | ||||||
| T Rowe Price Group | 7 | 818 | ||||||
| Travelers | 8 | 1,961 | ||||||
| Truist Financial | 43 | 2,048 | ||||||
| US Bancorp | 49 | 2,341 | ||||||
| Visa, Cl A | 57 | 19,483 | ||||||
| W R Berkley | 9 | 530 | ||||||
| Wells Fargo | 109 | 8,589 | ||||||
| Willis Towers Watson PLC | 3 | 989 | ||||||
| 235,381 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 10.4% | ||||||||
| Abbott Laboratories | 56 | $ | 7,164 | |||||
| AbbVie | 57 | 10,482 | ||||||
| Agilent Technologies | 8 | 1,212 | ||||||
| Align Technology * | 3 | 657 | ||||||
| Amgen | 17 | 4,852 | ||||||
| Baxter International | 18 | 586 | ||||||
| Becton Dickinson | 8 | 1,981 | ||||||
| Biogen * | 4 | 576 | ||||||
| Bio-Techne | 6 | 441 | ||||||
| Boston Scientific * | 48 | 4,913 | ||||||
| Bristol-Myers Squibb | 66 | 3,891 | ||||||
| Cardinal Health | 8 | 989 | ||||||
| Cencora | 5 | 1,271 | ||||||
| Centene * | 15 | 960 | ||||||
| Charles River Laboratories International * | 2 | 330 | ||||||
| Cigna Group | 8 | 2,354 | ||||||
| Cooper * | 8 | 772 | ||||||
| CVS Health | 40 | 2,259 | ||||||
| Danaher | 20 | 4,455 | ||||||
| DaVita * | 2 | 352 | ||||||
| Dexcom * | 13 | 1,129 | ||||||
| Edwards Lifesciences * | 19 | 1,377 | ||||||
| Elevance Health | 8 | 3,166 | ||||||
| Eli Lilly | 26 | 21,088 | ||||||
| GE HealthCare Technologies | 15 | 1,325 | ||||||
| Gilead Sciences | 40 | 3,888 | ||||||
| HCA Healthcare | 6 | 1,979 | ||||||
| Henry Schein * | 4 | 320 | ||||||
| Hologic * | 10 | 721 | ||||||
| Humana | 4 | 1,173 | ||||||
| IDEXX Laboratories * | 3 | 1,266 | ||||||
| Incyte * | 6 | 445 | ||||||
| Insulet * | 3 | 835 | ||||||
| Intuitive Surgical * | 12 | 6,863 | ||||||
| IQVIA Holdings * | 5 | 1,007 | ||||||
| Johnson & Johnson | 79 | 12,020 | ||||||
| Labcorp Holdings | 3 | 749 | ||||||
| McKesson | 4 | 2,379 | ||||||
| Medtronic PLC | 42 | 3,814 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Merck | 82 | $ | 8,103 | |||||
| Mettler-Toledo International * | 1 | 1,364 | ||||||
| Moderna * | 14 | 552 | ||||||
| Molina Healthcare * | 2 | 621 | ||||||
| Pfizer | 184 | 4,880 | ||||||
| Quest Diagnostics | 3 | 489 | ||||||
| Regeneron Pharmaceuticals * | 3 | 2,019 | ||||||
| ResMed | 4 | 945 | ||||||
| Revvity | 4 | 505 | ||||||
| Solventum * | 4 | 296 | ||||||
| STERIS PLC | 3 | 662 | ||||||
| Stryker | 11 | 4,304 | ||||||
| Teleflex | 2 | 360 | ||||||
| Thermo Fisher Scientific | 12 | 7,173 | ||||||
| UnitedHealth Group | 30 | 16,275 | ||||||
| Universal Health Services, Cl B | 2 | 377 | ||||||
| Vertex Pharmaceuticals * | 9 | 4,155 | ||||||
| Viatris | 42 | 474 | ||||||
| Waters * | 2 | 831 | ||||||
| West Pharmaceutical Services | 3 | 1,025 | ||||||
| Zimmer Biomet Holdings | 8 | 876 | ||||||
| Zoetis, Cl A | 15 | 2,564 | ||||||
| 174,891 | ||||||||
| Industrials — 8.2% | ||||||||
| 3M | 17 | 2,587 | ||||||
| A O Smith | 3 | 202 | ||||||
| Allegion PLC | 3 | 398 | ||||||
| AMETEK | 8 | 1,477 | ||||||
| Automatic Data Processing | 14 | 4,242 | ||||||
| Axon Enterprise * | 2 | 1,304 | ||||||
| Boeing * | 24 | 4,237 | ||||||
| Broadridge Financial Solutions | 3 | 715 | ||||||
| Builders FirstSource * | 4 | 669 | ||||||
| Carrier Global | 26 | 1,700 | ||||||
| Caterpillar | 15 | 5,572 | ||||||
| CH Robinson Worldwide | 3 | 299 | ||||||
| Cintas | 11 | 2,206 | ||||||
| Copart * | 28 | 1,622 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| CSX | 61 | $ | 2,005 | |||||
| Cummins | 4 | 1,425 | ||||||
| Dayforce * | 6 | 424 | ||||||
| Deere | 8 | 3,813 | ||||||
| Delta Air Lines | 19 | 1,278 | ||||||
| Dover | 5 | 1,018 | ||||||
| Eaton PLC | 13 | 4,244 | ||||||
| Emerson Electric | 19 | 2,469 | ||||||
| Equifax | 4 | 1,099 | ||||||
| Expeditors International of Washington | 4 | 454 | ||||||
| Fastenal | 18 | 1,318 | ||||||
| FedEx | 8 | 2,119 | ||||||
| Fortive | 11 | 895 | ||||||
| GE Vernova | 9 | 3,356 | ||||||
| Generac Holdings * | 3 | 448 | ||||||
| General Dynamics | 9 | 2,313 | ||||||
| General Electric | 35 | 7,125 | ||||||
| Honeywell International | 20 | 4,474 | ||||||
| Howmet Aerospace | 13 | 1,646 | ||||||
| Hubbell, Cl B | 2 | 846 | ||||||
| Huntington Ingalls Industries | 1 | 197 | ||||||
| IDEX | 3 | 673 | ||||||
| Illinois Tool Works | 9 | 2,332 | ||||||
| Ingersoll Rand | 13 | 1,219 | ||||||
| Jacobs Solutions | 4 | 561 | ||||||
| JB Hunt Transport Services | 4 | 685 | ||||||
| Johnson Controls International | 21 | 1,638 | ||||||
| L3Harris Technologies | 6 | 1,272 | ||||||
| Leidos Holdings | 5 | 710 | ||||||
| Lennox International | 1 | 592 | ||||||
| Lockheed Martin | 7 | 3,241 | ||||||
| Masco | 10 | 793 | ||||||
| Nordson | 2 | 440 | ||||||
| Norfolk Southern | 8 | 2,042 | ||||||
| Northrop Grumman | 4 | 1,949 | ||||||
| Old Dominion Freight Line | 7 | 1,299 | ||||||
| Otis Worldwide | 13 | 1,241 | ||||||
| PACCAR | 17 | 1,885 | ||||||
| Parker-Hannifin | 4 | 2,828 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Paychex | 10 | $ | 1,477 | |||||
| Paycom Software | 2 | 415 | ||||||
| Pentair PLC | 6 | 622 | ||||||
| Quanta Services | 4 | 1,230 | ||||||
| Republic Services, Cl A | 7 | 1,518 | ||||||
| Rockwell Automation | 3 | 835 | ||||||
| Rollins | 9 | 446 | ||||||
| RTX | 44 | 5,674 | ||||||
| Snap-On | 2 | 710 | ||||||
| Southwest Airlines | 26 | 798 | ||||||
| Stanley Black & Decker | 5 | 440 | ||||||
| Textron | 5 | 383 | ||||||
| Trane Technologies PLC | 8 | 2,902 | ||||||
| TransDigm Group | 2 | 2,707 | ||||||
| Uber Technologies * | 67 | 4,479 | ||||||
| Union Pacific | 20 | 4,956 | ||||||
| United Airlines Holdings * | 12 | 1,270 | ||||||
| United Parcel Service, Cl B | 24 | 2,742 | ||||||
| United Rentals | 2 | 1,516 | ||||||
| Veralto | 8 | 827 | ||||||
| Verisk Analytics, Cl A | 4 | 1,150 | ||||||
| Waste Management | 12 | 2,643 | ||||||
| Westinghouse Air Brake Technologies | 6 | 1,248 | ||||||
| WW Grainger | 1 | 1,063 | ||||||
| Xylem | 9 | 1,116 | ||||||
| 138,763 | ||||||||
| Information Technology — 30.0% | ||||||||
| Adobe * | 15 | 6,562 | ||||||
| Advanced Micro Devices * | 53 | 6,145 | ||||||
| Akamai Technologies * | 6 | 599 | ||||||
| Amphenol, Cl A | 38 | 2,690 | ||||||
| Analog Devices | 16 | 3,390 | ||||||
| ANSYS * | 3 | 1,051 | ||||||
| Apple | 496 | 117,056 | ||||||
| Applied Materials | 26 | 4,689 | ||||||
| Arista Networks * | 33 | 3,803 | ||||||
| Autodesk * | 7 | 2,179 | ||||||
| Broadcom | 152 | 33,633 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cadence Design Systems * | 8 | $ | 2,381 | |||||
| CDW | 5 | 996 | ||||||
| Cisco Systems | 130 | 7,878 | ||||||
| Cognizant Technology Solutions, Cl A | 15 | 1,239 | ||||||
| Corning | 25 | 1,302 | ||||||
| Crowdstrike Holdings, Cl A * | 8 | 3,185 | ||||||
| Dell Technologies, Cl C | 9 | 932 | ||||||
| Enphase Energy * | 6 | 374 | ||||||
| EPAM Systems * | 2 | 508 | ||||||
| F5 * | 2 | 595 | ||||||
| Fair Isaac * | 1 | 1,874 | ||||||
| First Solar * | 4 | 670 | ||||||
| Fortinet * | 21 | 2,118 | ||||||
| Gartner * | 3 | 1,628 | ||||||
| Gen Digital | 23 | 619 | ||||||
| GoDaddy, Cl A * | 5 | 1,063 | ||||||
| Hewlett Packard Enterprise | 42 | 890 | ||||||
| HP | 36 | 1,170 | ||||||
| Intel | 139 | 2,701 | ||||||
| International Business Machines | 30 | 7,671 | ||||||
| Intuit | 9 | 5,414 | ||||||
| Jabil | 4 | 650 | ||||||
| Juniper Networks | 13 | 453 | ||||||
| Keysight Technologies * | 6 | 1,070 | ||||||
| KLA | 4 | 2,953 | ||||||
| Lam Research | 42 | 3,404 | ||||||
| Microchip Technology | 17 | 923 | ||||||
| Micron Technology | 36 | 3,285 | ||||||
| Microsoft | 244 | 101,275 | ||||||
| Monolithic Power Systems | 2 | 1,275 | ||||||
| Motorola Solutions | 5 | 2,346 | ||||||
| NetApp | 8 | 977 | ||||||
| NVIDIA | 804 | 96,536 | ||||||
| ON Semiconductor * | 14 | 733 | ||||||
| Oracle | 52 | 8,843 | ||||||
| Palantir Technologies, Cl A * | 67 | 5,527 | ||||||
| Palo Alto Networks * | 20 | 3,688 | ||||||
| PTC * | 3 | 580 | ||||||
| QUALCOMM | 36 | 6,225 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Roper Technologies | 4 | $ | 2,303 | |||||
| Salesforce | 32 | 10,934 | ||||||
| Seagate Technology Holdings | 9 | 867 | ||||||
| ServiceNow * | 7 | 7,129 | ||||||
| Skyworks Solutions | 6 | 533 | ||||||
| Super Micro Computer * | 18 | 513 | ||||||
| Synopsys * | 5 | 2,627 | ||||||
| Teledyne Technologies * | 2 | 1,023 | ||||||
| Teradyne | 6 | 695 | ||||||
| Texas Instruments | 30 | 5,538 | ||||||
| Trimble * | 10 | 750 | ||||||
| Tyler Technologies * | 1 | 602 | ||||||
| VeriSign * | 3 | 645 | ||||||
| Western Digital * | 13 | 847 | ||||||
| Workday, Cl A * | 7 | 1,834 | ||||||
| Zebra Technologies, Cl A * | 2 | 784 | ||||||
| 505,372 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals | 8 | 2,682 | ||||||
| Albemarle | 3 | 253 | ||||||
| Amcor PLC | 52 | 505 | ||||||
| Avery Dennison | 3 | 557 | ||||||
| Ball | 8 | 446 | ||||||
| Celanese, Cl A | 3 | 213 | ||||||
| CF Industries Holdings | 6 | 553 | ||||||
| Corteva | 21 | 1,371 | ||||||
| Dow | 21 | 820 | ||||||
| DuPont de Nemours | 14 | 1,075 | ||||||
| Eastman Chemical | 4 | 399 | ||||||
| Ecolab | 9 | 2,252 | ||||||
| FMC | 6 | 335 | ||||||
| Freeport-McMoRan | 46 | 1,649 | ||||||
| International Flavors & Fragrances | 10 | 871 | ||||||
| International Paper | 15 | 834 | ||||||
| Linde PLC | 15 | 6,692 | ||||||
| LyondellBasell Industries, Cl A | 11 | 833 | ||||||
| Martin Marietta Materials | 2 | 1,088 | ||||||
| Mosaic | 9 | 251 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Newmont | 37 | $ | 1,581 | |||||
| Nucor | 8 | 1,027 | ||||||
| Packaging Corp of America | 3 | 638 | ||||||
| PPG Industries | 9 | 1,038 | ||||||
| Sherwin-Williams | 8 | 2,865 | ||||||
| Smurfit WestRock PLC | 15 | 796 | ||||||
| Steel Dynamics | 4 | 513 | ||||||
| Vulcan Materials | 4 | 1,097 | ||||||
| 33,234 | ||||||||
| Real Estate — 2.1% | ||||||||
| Alexandria Real Estate Equities ‡ | 6 | 584 | ||||||
| American Tower ‡ | 14 | 2,589 | ||||||
| AvalonBay Communities ‡ | 4 | 886 | ||||||
| BXP ‡ | 5 | 366 | ||||||
| Camden Property Trust ‡ | 2 | 227 | ||||||
| CBRE Group, Cl A * | 9 | 1,303 | ||||||
| CoStar Group * | 13 | 996 | ||||||
| Crown Castle ‡ | 15 | 1,339 | ||||||
| Digital Realty Trust ‡ | 11 | 1,802 | ||||||
| Equinix ‡ | 3 | 2,741 | ||||||
| Equity Residential ‡ | 14 | 989 | ||||||
| Essex Property Trust ‡ | 3 | 854 | ||||||
| Extra Space Storage ‡ | 7 | 1,078 | ||||||
| Federal Realty Investment Trust ‡ | 3 | 326 | ||||||
| Healthpeak Properties ‡ | 25 | 516 | ||||||
| Host Hotels & Resorts ‡ | 27 | 451 | ||||||
| Invitation Homes ‡ | 24 | 748 | ||||||
| Iron Mountain ‡ | 11 | 1,117 | ||||||
| Kimco Realty ‡ | 25 | 561 | ||||||
| Mid-America Apartment Communities ‡ | 3 | 458 | ||||||
| Millrose Properties, Cl A *(A) | 5 | 47 | ||||||
| ProLogis ‡ | 30 | 3,578 | ||||||
| Public Storage ‡ | 5 | 1,492 | ||||||
| Realty Income ‡ | 27 | 1,475 | ||||||
| Regency Centers ‡ | 6 | 431 | ||||||
| SBA Communications, Cl A ‡ | 4 | 790 | ||||||
| Simon Property Group ‡ | 9 | 1,565 | ||||||
| UDR ‡ | 12 | 501 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Ventas ‡ | 17 | $ | 1,027 | |||||
| VICI Properties, Cl A ‡ | 33 | 982 | ||||||
| Welltower ‡ | 20 | 2,730 | ||||||
| Weyerhaeuser ‡ | 27 | 827 | ||||||
| 35,376 | ||||||||
| Utilities — 2.3% | ||||||||
| AES | 22 | 242 | ||||||
| Alliant Energy | 11 | 648 | ||||||
| Ameren | 8 | 754 | ||||||
| American Electric Power | 17 | 1,672 | ||||||
| American Water Works | 6 | 748 | ||||||
| Atmos Energy | 5 | 713 | ||||||
| CenterPoint Energy | 24 | 782 | ||||||
| CMS Energy | 11 | 726 | ||||||
| Consolidated Edison | 11 | 1,031 | ||||||
| Constellation Energy | 10 | 3,000 | ||||||
| Dominion Energy | 26 | 1,445 | ||||||
| DTE Energy | 7 | 839 | ||||||
| Duke Energy | 25 | 2,800 | ||||||
| Edison International | 15 | 810 | ||||||
| Entergy | 14 | 1,135 | ||||||
| Evergy | 9 | 577 | ||||||
| Eversource Energy | 15 | 865 | ||||||
| Exelon | 31 | 1,240 | ||||||
| FirstEnergy | 19 | 756 | ||||||
| NextEra Energy | 67 | 4,794 | ||||||
| NiSource | 13 | 485 | ||||||
| NRG Energy | 6 | 615 | ||||||
| PG&E | 69 | 1,080 | ||||||
| Pinnacle West Capital | 4 | 348 | ||||||
| PPL | 23 | 773 | ||||||
| Public Service Enterprise Group | 15 | 1,253 | ||||||
| Sempra | 21 | 1,741 | ||||||
| Southern | 35 | 2,938 | ||||||
| Vistra | 11 | 1,848 | ||||||
| WEC Energy Group | 12 | 1,191 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 18 | $ | 1,210 | |||||
| 39,059 | ||||||||
| TOTAL UNITED STATES | 1,667,284 | |||||||
| TOTAL COMMON STOCK (Cost $1,262,968) | 1,679,014 | |||||||
| PURCHASED OPTIONS — 0.2% (Cost $11,539) | 3,744 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $1,274,507) | $ | 1,682,758 | ||||||
Percentages are based on Net Assets of $1,684,132.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 8 | $ | 483,200 | $ | 535 | 03/22/25 | $ | 1,124 | ||||||||||
| S&P 500 Index | 2 | 1,208,200 | 5,320 | 03/22/25 | 2,620 | |||||||||||||
| Total Purchased Options | $ | 1,691,400 | $ | 3,744 | ||||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 1,678,967 | $ | — | $ | 47 | $ | 1,679,014 | ||||||||
| Purchased Options | 3,744 | — | — | 3,744 | ||||||||||||
| Total Investments in Securities | $ | 1,682,711 | $ | — | $ | 47 | $ | 1,682,758 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Tail Risk ETF | ||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.4% | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 11 | $ | 2,294 | |||||
| IRELAND — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| Accenture PLC, Cl A (A) | 30 | 11,548 | ||||||
| JERSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Aptive PLC *(A) | 11 | 687 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC (A) | 16 | 2,368 | ||||||
| UNITED STATES — 98.8% | ||||||||
| Communication Services — 9.8% | ||||||||
| Alphabet, Cl A (A) | 289 | 58,962 | ||||||
| Alphabet, Cl C (A) | 235 | 48,316 | ||||||
| AT&T (A) | 353 | 8,377 | ||||||
| Charter Communications, Cl A *(A) | 5 | 1,728 | ||||||
| Comcast, Cl A (A) | 189 | 6,362 | ||||||
| Fox, Cl A (A) | 11 | 563 | ||||||
| Fox, Cl B (A) | 9 | 437 | ||||||
| Interpublic Group (A) | 21 | 602 | ||||||
| Live Nation Entertainment *(A) | 8 | 1,157 | ||||||
| Match Group (A) | 11 | 393 | ||||||
| Meta Platforms, Cl A (A) | 108 | 74,431 | ||||||
| Netflix *(A) | 21 | 20,512 | ||||||
| News, Cl A (A) | 19 | 534 | ||||||
| News, Cl B (A) | 9 | 285 | ||||||
| Omnicom Group (A) | 9 | 781 | ||||||
| Paramount Global, Cl B (A) | 27 | 294 | ||||||
| T-Mobile US (A) | 25 | 5,824 | ||||||
| Verizon Communications (A) | 208 | 8,193 | ||||||
| Walt Disney (A) | 90 | 10,175 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Warner Bros Discovery *(A) | 117 | $ | 1,222 | |||||
| 249,148 | ||||||||
| Consumer Discretionary — 11.3% | ||||||||
| Airbnb, Cl A *(A) | 20 | 2,623 | ||||||
| Amazon.com *(A) | 462 | 109,808 | ||||||
| AutoZone *(A) | 1 | 3,350 | ||||||
| Best Buy (A) | 9 | 773 | ||||||
| Booking Holdings (A) | 2 | 9,475 | ||||||
| BorgWarner (A) | 12 | 383 | ||||||
| Caesars Entertainment *(A) | 11 | 397 | ||||||
| CarMax *(A) | 9 | 771 | ||||||
| Carnival *(A) | 52 | 1,439 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 66 | 3,851 | ||||||
| Darden Restaurants (A) | 7 | 1,367 | ||||||
| Deckers Outdoor *(A) | 8 | 1,419 | ||||||
| Domino’s Pizza (A) | 1 | 449 | ||||||
| DR Horton (A) | 16 | 2,270 | ||||||
| eBay (A) | 25 | 1,687 | ||||||
| Expedia Group *(A) | 7 | 1,197 | ||||||
| Ford Motor (A) | 191 | 1,925 | ||||||
| General Motors (A) | 54 | 2,671 | ||||||
| Genuine Parts (A) | 8 | 930 | ||||||
| Hasbro (A) | 7 | 405 | ||||||
| Hilton Worldwide Holdings (A) | 11 | 2,817 | ||||||
| Home Depot (A) | 49 | 20,187 | ||||||
| Las Vegas Sands (A) | 18 | 825 | ||||||
| Lennar, Cl A (A) | 11 | 1,444 | ||||||
| LKQ (A) | 11 | 411 | ||||||
| Lowe’s (A) | 28 | 7,281 | ||||||
| Lululemon Athletica *(A) | 6 | 2,485 | ||||||
| Marriott International, Cl A (A) | 11 | 3,196 | ||||||
| McDonald’s (A) | 36 | 10,393 | ||||||
| MGM Resorts International *(A) | 10 | 345 | ||||||
| Mohawk Industries *(A) | 2 | 245 | ||||||
| NIKE, Cl B (A) | 60 | 4,614 | ||||||
| Norwegian Cruise Line Holdings *(A) | 23 | 652 | ||||||
| O’Reilly Automotive *(A) | 3 | 3,883 | ||||||
| Pool (A) | 1 | 344 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| PulteGroup (A) | 10 | $ | 1,138 | |||||
| Ralph Lauren, Cl A (A) | 1 | 250 | ||||||
| Ross Stores (A) | 17 | 2,560 | ||||||
| Royal Caribbean Cruises (A) | 11 | 2,933 | ||||||
| Starbucks (A) | 55 | 5,922 | ||||||
| Tapestry (A) | 11 | 802 | ||||||
| Tesla *(A) | 138 | 55,835 | ||||||
| TJX (A) | 55 | 6,863 | ||||||
| Tractor Supply (A) | 26 | 1,413 | ||||||
| Ulta Beauty *(A) | 2 | 824 | ||||||
| Wynn Resorts (A) | 6 | 521 | ||||||
| Yum! Brands (A) | 15 | 1,958 | ||||||
| 287,331 | ||||||||
| Consumer Staples — 5.5% | ||||||||
| Altria Group (A) | 83 | 4,335 | ||||||
| Archer-Daniels-Midland (A) | 25 | 1,281 | ||||||
| Brown-Forman, Cl B (A) | 9 | 297 | ||||||
| Bunge Global (A) | 8 | 609 | ||||||
| Campbell Soup (A) | 11 | 426 | ||||||
| Church & Dwight (A) | 11 | 1,161 | ||||||
| Clorox (A) | 7 | 1,111 | ||||||
| Coca-Cola (A) | 191 | 12,125 | ||||||
| Colgate-Palmolive (A) | 39 | 3,381 | ||||||
| Conagra Brands (A) | 25 | 647 | ||||||
| Constellation Brands, Cl A (A) | 8 | 1,446 | ||||||
| Costco Wholesale (A) | 22 | 21,557 | ||||||
| Dollar General (A) | 10 | 711 | ||||||
| Dollar Tree *(A) | 10 | 733 | ||||||
| Estee Lauder, Cl A (A) | 10 | 834 | ||||||
| General Mills (A) | 27 | 1,624 | ||||||
| Hershey (A) | 8 | 1,194 | ||||||
| Hormel Foods (A) | 18 | 540 | ||||||
| J M Smucker (A) | 6 | 641 | ||||||
| Kellanova (A) | 12 | 981 | ||||||
| Kenvue (A) | 96 | 2,044 | ||||||
| Keurig Dr Pepper (A) | 55 | 1,765 | ||||||
| Kimberly-Clark (A) | 17 | 2,209 | ||||||
| Kraft Heinz (A) | 44 | 1,313 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Kroger (A) | 34 | $ | 2,096 | |||||
| Lamb Weston Holdings (A) | 8 | 480 | ||||||
| McCormick (A) | 11 | 850 | ||||||
| Molson Coors Beverage, Cl B (A) | 9 | 493 | ||||||
| Mondelez International, Cl A (A) | 65 | 3,769 | ||||||
| Monster Beverage *(A) | 35 | 1,705 | ||||||
| PepsiCo (A) | 69 | 10,398 | ||||||
| Philip Morris International (A) | 78 | 10,156 | ||||||
| Procter & Gamble (A) | 117 | 19,421 | ||||||
| Sysco (A) | 25 | 1,823 | ||||||
| Target (A) | 24 | 3,310 | ||||||
| Tyson Foods, Cl A (A) | 15 | 847 | ||||||
| Walgreens Boots Alliance (A) | 34 | 350 | ||||||
| Walmart (A) | 215 | 21,104 | ||||||
| 139,767 | ||||||||
| Energy — 3.2% | ||||||||
| APA (A) | 13 | 285 | ||||||
| Baker Hughes, Cl A (A) | 47 | 2,171 | ||||||
| Chevron (A) | 82 | 12,234 | ||||||
| ConocoPhillips (A) | 64 | 6,325 | ||||||
| Coterra Energy (A) | 38 | 1,053 | ||||||
| Devon Energy (A) | 36 | 1,228 | ||||||
| Diamondback Energy (A) | 9 | 1,479 | ||||||
| EOG Resources (A) | 27 | 3,396 | ||||||
| EQT (A) | 29 | 1,483 | ||||||
| Exxon Mobil (A) | 217 | 23,182 | ||||||
| Halliburton (A) | 47 | 1,223 | ||||||
| Hess (A) | 15 | 2,085 | ||||||
| Kinder Morgan (A) | 96 | 2,638 | ||||||
| Marathon Petroleum (A) | 17 | 2,477 | ||||||
| Occidental Petroleum (A) | 34 | 1,586 | ||||||
| ONEOK (A) | 28 | 2,721 | ||||||
| Phillips 66 (A) | 20 | 2,357 | ||||||
| Schlumberger (A) | 70 | 2,820 | ||||||
| Targa Resources (A) | 10 | 1,968 | ||||||
| Texas Pacific Land (A) | 1 | 1,297 | ||||||
| Valero Energy (A) | 16 | 2,128 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Williams (A) | 61 | $ | 3,381 | |||||
| 79,517 | ||||||||
| Financials — 13.7% | ||||||||
| Aflac (A) | 25 | 2,685 | ||||||
| Allstate (A) | 12 | 2,308 | ||||||
| American Express (A) | 27 | 8,571 | ||||||
| American International Group (A) | 29 | 2,136 | ||||||
| Ameriprise Financial (A) | 5 | 2,717 | ||||||
| Aon PLC, Cl A (A) | 10 | 3,708 | ||||||
| Apollo Global Management (A) | 21 | 3,591 | ||||||
| Arch Capital Group (A) | 18 | 1,675 | ||||||
| Arthur J Gallagher (A) | 12 | 3,622 | ||||||
| Assurant (A) | 2 | 430 | ||||||
| Bank of America (A) | 331 | 15,325 | ||||||
| Bank of New York Mellon (A) | 36 | 3,094 | ||||||
| Berkshire Hathaway, Cl B *(A) | 90 | 42,180 | ||||||
| BlackRock Funding (A) | 7 | 7,529 | ||||||
| Blackstone (A) | 36 | 6,376 | ||||||
| Brown & Brown (A) | 11 | 1,151 | ||||||
| Capital One Financial (A) | 19 | 3,871 | ||||||
| Cboe Global Markets (A) | 6 | 1,226 | ||||||
| Charles Schwab (A) | 73 | 6,039 | ||||||
| Chubb (A) | 18 | 4,894 | ||||||
| Cincinnati Financial (A) | 8 | 1,096 | ||||||
| Citigroup (A) | 92 | 7,492 | ||||||
| Citizens Financial Group (A) | 20 | 951 | ||||||
| CME Group, Cl A (A) | 18 | 4,257 | ||||||
| Corpay *(A) | 3 | 1,141 | ||||||
| Discover Financial Services (A) | 11 | 2,212 | ||||||
| Erie Indemnity, Cl A (A) | 1 | 403 | ||||||
| Everest Group (A) | 2 | 695 | ||||||
| FactSet Research Systems (A) | 2 | 949 | ||||||
| Fidelity National Information Services (A) | 27 | 2,200 | ||||||
| Fifth Third Bancorp (A) | 36 | 1,595 | ||||||
| Franklin Resources (A) | 20 | 445 | ||||||
| Global Payments (A) | 11 | 1,241 | ||||||
| Globe Life (A) | 3 | 366 | ||||||
| Goldman Sachs Group (A) | 16 | 10,246 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Hartford Financial Services Group (A) | 15 | $ | 1,673 | |||||
| Huntington Bancshares (A) | 71 | 1,221 | ||||||
| Intercontinental Exchange (A) | 28 | 4,475 | ||||||
| Invesco (A) | 20 | 385 | ||||||
| JPMorgan Chase (A) | 138 | 36,887 | ||||||
| KeyCorp (A) | 46 | 827 | ||||||
| KKR (A) | 34 | 5,680 | ||||||
| Loews (A) | 9 | 769 | ||||||
| M&T Bank (A) | 8 | 1,610 | ||||||
| MarketAxess Holdings (A) | 1 | 221 | ||||||
| Marsh & McLennan (A) | 25 | 5,422 | ||||||
| Mastercard, Cl A (A) | 41 | 22,773 | ||||||
| MetLife (A) | 28 | 2,422 | ||||||
| Moody’s (A) | 8 | 3,996 | ||||||
| Morgan Stanley (A) | 62 | 8,583 | ||||||
| MSCI, Cl A (A) | 4 | 2,387 | ||||||
| Nasdaq (A) | 20 | 1,647 | ||||||
| Northern Trust (A) | 9 | 1,011 | ||||||
| PayPal Holdings *(A) | 51 | 4,518 | ||||||
| PNC Financial Services Group (A) | 19 | 3,818 | ||||||
| Principal Financial Group (A) | 11 | 907 | ||||||
| Progressive (A) | 28 | 6,900 | ||||||
| Prudential Financial (A) | 18 | 2,174 | ||||||
| Raymond James Financial (A) | 9 | 1,516 | ||||||
| Regions Financial (A) | 46 | 1,133 | ||||||
| S&P Global (A) | 16 | 8,343 | ||||||
| State Street (A) | 16 | 1,626 | ||||||
| Synchrony Financial (A) | 19 | 1,311 | ||||||
| T Rowe Price Group (A) | 10 | 1,169 | ||||||
| Travelers (A) | 10 | 2,452 | ||||||
| Truist Financial (A) | 65 | 3,095 | ||||||
| US Bancorp (A) | 78 | 3,727 | ||||||
| Visa, Cl A (A) | 85 | 29,053 | ||||||
| W R Berkley (A) | 16 | 941 | ||||||
| Wells Fargo (A) | 164 | 12,923 | ||||||
| Willis Towers Watson PLC (A) | 6 | 1,977 | ||||||
| 347,989 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 10.4% | ||||||||
| Abbott Laboratories (A) | 87 | $ | 11,130 | |||||
| AbbVie (A) | 88 | 16,183 | ||||||
| Agilent Technologies (A) | 15 | 2,273 | ||||||
| Align Technology *(A) | 2 | 438 | ||||||
| Amgen (A) | 27 | 7,706 | ||||||
| Baxter International (A) | 26 | 847 | ||||||
| Becton Dickinson (A) | 15 | 3,714 | ||||||
| Biogen *(A) | 8 | 1,152 | ||||||
| Bio-Techne (A) | 9 | 662 | ||||||
| Boston Scientific *(A) | 73 | 7,472 | ||||||
| Bristol-Myers Squibb (A) | 100 | 5,895 | ||||||
| Cardinal Health (A) | 11 | 1,360 | ||||||
| Cencora (A) | 9 | 2,288 | ||||||
| Centene *(A) | 26 | 1,665 | ||||||
| Charles River Laboratories International *(A) | 2 | 330 | ||||||
| Cigna Group (A) | 15 | 4,413 | ||||||
| Cooper *(A) | 9 | 869 | ||||||
| CVS Health (A) | 62 | 3,502 | ||||||
| Danaher (A) | 33 | 7,350 | ||||||
| DaVita *(A) | 2 | 352 | ||||||
| Dexcom *(A) | 19 | 1,650 | ||||||
| Edwards Lifesciences *(A) | 28 | 2,029 | ||||||
| Elevance Health (A) | 11 | 4,353 | ||||||
| Eli Lilly (A) | 39 | 31,632 | ||||||
| GE HealthCare Technologies (A) | 24 | 2,119 | ||||||
| Gilead Sciences (A) | 62 | 6,026 | ||||||
| HCA Healthcare (A) | 9 | 2,969 | ||||||
| Henry Schein *(A) | 7 | 560 | ||||||
| Hologic *(A) | 10 | 721 | ||||||
| Humana (A) | 7 | 2,053 | ||||||
| IDEXX Laboratories *(A) | 4 | 1,688 | ||||||
| Incyte *(A) | 8 | 593 | ||||||
| Insulet *(A) | 3 | 835 | ||||||
| Intuitive Surgical *(A) | 18 | 10,294 | ||||||
| IQVIA Holdings *(A) | 9 | 1,812 | ||||||
| Johnson & Johnson (A) | 118 | 17,954 | ||||||
| Labcorp Holdings (A) | 3 | 749 | ||||||
| McKesson (A) | 6 | 3,569 | ||||||
| Medtronic PLC (A) | 63 | 5,722 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Merck (A) | 125 | $ | 12,353 | |||||
| Mettler-Toledo International *(A) | 1 | 1,364 | ||||||
| Moderna *(A) | 19 | 749 | ||||||
| Molina Healthcare *(A) | 2 | 621 | ||||||
| Pfizer (A) | 280 | 7,426 | ||||||
| Quest Diagnostics (A) | 7 | 1,142 | ||||||
| Regeneron Pharmaceuticals *(A) | 5 | 3,365 | ||||||
| ResMed (A) | 8 | 1,889 | ||||||
| Revvity (A) | 7 | 883 | ||||||
| Solventum *(A) | 7 | 518 | ||||||
| STERIS PLC (A) | 6 | 1,324 | ||||||
| Stryker (A) | 17 | 6,652 | ||||||
| Teleflex (A) | 1 | 180 | ||||||
| Thermo Fisher Scientific (A) | 19 | 11,357 | ||||||
| UnitedHealth Group (A) | 45 | 24,412 | ||||||
| Universal Health Services, Cl B (A) | 2 | 377 | ||||||
| Vertex Pharmaceuticals *(A) | 13 | 6,002 | ||||||
| Viatris (A) | 63 | 711 | ||||||
| Waters *(A) | 2 | 831 | ||||||
| West Pharmaceutical Services (A) | 4 | 1,366 | ||||||
| Zimmer Biomet Holdings (A) | 9 | 985 | ||||||
| Zoetis, Cl A (A) | 21 | 3,589 | ||||||
| 265,025 | ||||||||
| Industrials — 8.1% | ||||||||
| 3M (A) | 27 | 4,109 | ||||||
| A O Smith (A) | 7 | 471 | ||||||
| Allegion PLC (A) | 3 | 398 | ||||||
| AMETEK (A) | 11 | 2,030 | ||||||
| Automatic Data Processing (A) | 19 | 5,757 | ||||||
| Axon Enterprise *(A) | 4 | 2,609 | ||||||
| Boeing *(A) | 37 | 6,531 | ||||||
| Builders FirstSource *(A) | 7 | 1,171 | ||||||
| Carrier Global (A) | 42 | 2,746 | ||||||
| Caterpillar (A) | 24 | 8,915 | ||||||
| CH Robinson Worldwide (A) | 7 | 696 | ||||||
| Cintas (A) | 17 | 3,410 | ||||||
| Copart *(A) | 44 | 2,549 | ||||||
| CSX (A) | 96 | 3,156 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Cummins (A) | 7 | $ | 2,494 | |||||
| Deere (A) | 13 | 6,195 | ||||||
| Delta Air Lines (A) | 33 | 2,220 | ||||||
| Dover (A) | 7 | 1,426 | ||||||
| Eaton PLC (A) | 19 | 6,202 | ||||||
| Emerson Electric (A) | 28 | 3,639 | ||||||
| Equifax (A) | 7 | 1,923 | ||||||
| Expeditors International of Washington (A) | 8 | 909 | ||||||
| Fastenal (A) | 28 | 2,051 | ||||||
| FedEx (A) | 10 | 2,649 | ||||||
| Fortive (A) | 17 | 1,383 | ||||||
| GE Vernova (A) | 14 | 5,220 | ||||||
| Generac Holdings *(A) | 2 | 299 | ||||||
| General Dynamics (A) | 13 | 3,341 | ||||||
| General Electric (A) | 54 | 10,993 | ||||||
| Honeywell International (A) | 33 | 7,383 | ||||||
| Howmet Aerospace (A) | 19 | 2,405 | ||||||
| Hubbell, Cl B (A) | 2 | 846 | ||||||
| Huntington Ingalls Industries (A) | 1 | 197 | ||||||
| IDEX (A) | 2 | 449 | ||||||
| Illinois Tool Works (A) | 12 | 3,110 | ||||||
| Ingersoll Rand (A) | 19 | 1,782 | ||||||
| Jacobs Solutions (A) | 7 | 981 | ||||||
| JB Hunt Transport Services (A) | 3 | 514 | ||||||
| Johnson Controls International (A) | 34 | 2,652 | ||||||
| L3Harris Technologies (A) | 9 | 1,908 | ||||||
| Lennox International (A) | 1 | 592 | ||||||
| Lockheed Martin (A) | 10 | 4,629 | ||||||
| Masco (A) | 10 | 793 | ||||||
| Nordson (A) | 2 | 440 | ||||||
| Norfolk Southern (A) | 10 | 2,553 | ||||||
| Northrop Grumman (A) | 7 | 3,411 | ||||||
| Old Dominion Freight Line (A) | 9 | 1,670 | ||||||
| Otis Worldwide (A) | 19 | 1,813 | ||||||
| PACCAR (A) | 26 | 2,883 | ||||||
| Parker-Hannifin (A) | 6 | 4,242 | ||||||
| Paychex (A) | 17 | 2,510 | ||||||
| Pentair PLC (A) | 9 | 933 | ||||||
| Quanta Services (A) | 8 | 2,461 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Republic Services, Cl A (A) | 10 | $ | 2,169 | |||||
| Rockwell Automation (A) | 6 | 1,671 | ||||||
| Rollins (A) | 16 | 792 | ||||||
| RTX (A) | 65 | 8,382 | ||||||
| Snap-On (A) | 2 | 710 | ||||||
| Southwest Airlines (A) | 29 | 891 | ||||||
| Stanley Black & Decker (A) | 9 | 793 | ||||||
| Textron (A) | 10 | 765 | ||||||
| Trane Technologies PLC (A) | 11 | 3,990 | ||||||
| TransDigm Group (A) | 3 | 4,060 | ||||||
| Uber Technologies *(A) | 105 | 7,019 | ||||||
| Union Pacific (A) | 29 | 7,186 | ||||||
| United Airlines Holdings *(A) | 17 | 1,799 | ||||||
| United Parcel Service, Cl B (A) | 36 | 4,112 | ||||||
| United Rentals (A) | 3 | 2,274 | ||||||
| Veralto (A) | 11 | 1,137 | ||||||
| Verisk Analytics, Cl A (A) | 8 | 2,300 | ||||||
| Waste Management (A) | 18 | 3,965 | ||||||
| Westinghouse Air Brake Technologies (A) | 9 | 1,871 | ||||||
| WW Grainger (A) | 2 | 2,125 | ||||||
| Xylem (A) | 11 | 1,364 | ||||||
| 206,024 | ||||||||
| Information Technology — 30.5% | ||||||||
| Adobe *(A) | 21 | 9,186 | ||||||
| Advanced Micro Devices *(A) | 80 | 9,276 | ||||||
| Akamai Technologies *(A) | 8 | 799 | ||||||
| Amphenol, Cl A (A) | 61 | 4,318 | ||||||
| Analog Devices (A) | 25 | 5,297 | ||||||
| ANSYS *(A) | 4 | 1,402 | ||||||
| Apple (A) | 747 | 176,292 | ||||||
| Applied Materials (A) | 42 | 7,575 | ||||||
| Arista Networks *(A) | 52 | 5,992 | ||||||
| Autodesk *(A) | 10 | 3,113 | ||||||
| Broadcom (A) | 232 | 51,335 | ||||||
| Broadridge Financial Solutions (A) | 7 | 1,668 | ||||||
| Cadence Design Systems *(A) | 14 | 4,167 | ||||||
| CDW (A) | 7 | 1,394 | ||||||
| Cisco Systems (A) | 197 | 11,938 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Cognizant Technology Solutions, Cl A (A) | 25 | $ | 2,065 | |||||
| Corning (A) | 37 | 1,927 | ||||||
| Crowdstrike Holdings, Cl A *(A) | 11 | 4,379 | ||||||
| Dayforce *(A) | 7 | 495 | ||||||
| Dell Technologies, Cl C (A) | 16 | 1,658 | ||||||
| Electronic Arts (A) | 11 | 1,352 | ||||||
| Enphase Energy *(A) | 7 | 436 | ||||||
| EPAM Systems *(A) | 2 | 508 | ||||||
| F5 *(A) | 2 | 595 | ||||||
| Fair Isaac *(A) | 1 | 1,874 | ||||||
| First Solar *(A) | 6 | 1,005 | ||||||
| Fiserv *(A) | 28 | 6,049 | ||||||
| Fortinet *(A) | 30 | 3,026 | ||||||
| Garmin (A) | 8 | 1,727 | ||||||
| Gartner *(A) | 4 | 2,171 | ||||||
| Gen Digital (A) | 28 | 753 | ||||||
| GoDaddy, Cl A *(A) | 8 | 1,701 | ||||||
| Hewlett Packard Enterprise (A) | 63 | 1,335 | ||||||
| HP (A) | 49 | 1,592 | ||||||
| Intel (A) | 214 | 4,158 | ||||||
| International Business Machines (A) | 45 | 11,507 | ||||||
| Intuit (A) | 14 | 8,421 | ||||||
| Jabil (A) | 7 | 1,137 | ||||||
| Jack Henry & Associates (A) | 2 | 348 | ||||||
| Juniper Networks (A) | 18 | 627 | ||||||
| Keysight Technologies *(A) | 9 | 1,605 | ||||||
| KLA (A) | 7 | 5,168 | ||||||
| Lam Research (A) | 63 | 5,106 | ||||||
| Leidos Holdings (A) | 7 | 994 | ||||||
| Microchip Technology (A) | 27 | 1,466 | ||||||
| Micron Technology (A) | 54 | 4,927 | ||||||
| Microsoft (A) | 368 | 152,742 | ||||||
| Monolithic Power Systems (A) | 2 | 1,275 | ||||||
| Motorola Solutions (A) | 8 | 3,754 | ||||||
| NetApp (A) | 10 | 1,221 | ||||||
| NVIDIA (A) | 1,214 | 145,765 | ||||||
| ON Semiconductor *(A) | 20 | 1,047 | ||||||
| Oracle (A) | 80 | 13,605 | ||||||
| Palantir Technologies, Cl A *(A) | 101 | 8,331 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Palo Alto Networks *(A) | 34 | $ | 6,270 | |||||
| Paycom Software (A) | 2 | 415 | ||||||
| PTC *(A) | 7 | 1,354 | ||||||
| QUALCOMM (A) | 55 | 9,511 | ||||||
| Roper Technologies (A) | 5 | 2,878 | ||||||
| Salesforce (A) | 47 | 16,060 | ||||||
| Seagate Technology Holdings (A) | 10 | 964 | ||||||
| ServiceNow *(A) | 10 | 10,184 | ||||||
| Skyworks Solutions (A) | 9 | 799 | ||||||
| Super Micro Computer *(A) | 26 | 742 | ||||||
| Synopsys *(A) | 8 | 4,204 | ||||||
| Take-Two Interactive Software *(A) | 8 | 1,484 | ||||||
| Teledyne Technologies *(A) | 2 | 1,023 | ||||||
| Teradyne (A) | 9 | 1,042 | ||||||
| Texas Instruments (A) | 45 | 8,307 | ||||||
| Trimble *(A) | 12 | 900 | ||||||
| Tyler Technologies *(A) | 2 | 1,203 | ||||||
| VeriSign *(A) | 3 | 645 | ||||||
| Western Digital *(A) | 18 | 1,172 | ||||||
| Workday, Cl A *(A) | 10 | 2,621 | ||||||
| Zebra Technologies, Cl A *(A) | 2 | 784 | ||||||
| 774,166 | ||||||||
| Materials — 1.9% | ||||||||
| Air Products & Chemicals (A) | 10 | 3,353 | ||||||
| Albemarle (A) | 7 | 589 | ||||||
| Amcor PLC (A) | 74 | 719 | ||||||
| Avery Dennison (A) | 3 | 557 | ||||||
| Ball (A) | 16 | 891 | ||||||
| Celanese, Cl A (A) | 7 | 497 | ||||||
| CF Industries Holdings (A) | 9 | 830 | ||||||
| Corteva (A) | 35 | 2,284 | ||||||
| Dow (A) | 35 | 1,367 | ||||||
| DuPont de Nemours (A) | 20 | 1,536 | ||||||
| Eastman Chemical (A) | 7 | 698 | ||||||
| Ecolab (A) | 11 | 2,752 | ||||||
| FMC (A) | 7 | 391 | ||||||
| Freeport-McMoRan (A) | 71 | 2,545 | ||||||
| International Flavors & Fragrances (A) | 12 | 1,045 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| International Paper (A) | 17 | $ | 946 | |||||
| Linde PLC (A) | 24 | 10,707 | ||||||
| LyondellBasell Industries, Cl A (A) | 12 | 908 | ||||||
| Martin Marietta Materials (A) | 3 | 1,632 | ||||||
| Mosaic (A) | 16 | 446 | ||||||
| Newmont (A) | 55 | 2,350 | ||||||
| Nucor (A) | 11 | 1,413 | ||||||
| Packaging Corp of America (A) | 3 | 638 | ||||||
| PPG Industries (A) | 11 | 1,269 | ||||||
| Sherwin-Williams (A) | 11 | 3,940 | ||||||
| Smurfit WestRock (A) | 25 | 1,327 | ||||||
| Steel Dynamics (A) | 8 | 1,026 | ||||||
| Vulcan Materials (A) | 7 | 1,919 | ||||||
| 48,575 | ||||||||
| Real Estate — 2.1% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 8 | 779 | ||||||
| American Tower ‡(A) | 24 | 4,439 | ||||||
| AvalonBay Communities ‡(A) | 8 | 1,772 | ||||||
| BXP ‡(A) | 8 | 585 | ||||||
| Camden Property Trust ‡(A) | 7 | 796 | ||||||
| CBRE Group, Cl A *(A) | 16 | 2,316 | ||||||
| CoStar Group *(A) | 19 | 1,455 | ||||||
| Crown Castle ‡(A) | 20 | 1,786 | ||||||
| Digital Realty Trust ‡(A) | 16 | 2,622 | ||||||
| Equinix ‡(A) | 5 | 4,568 | ||||||
| Equity Residential ‡(A) | 18 | 1,271 | ||||||
| Essex Property Trust ‡(A) | 2 | 569 | ||||||
| Extra Space Storage ‡(A) | 10 | 1,540 | ||||||
| Federal Realty Investment Trust ‡(A) | 3 | 326 | ||||||
| Healthpeak Properties ‡(A) | 33 | 682 | ||||||
| Host Hotels & Resorts ‡(A) | 36 | 601 | ||||||
| Invitation Homes ‡(A) | 29 | 903 | ||||||
| Iron Mountain ‡(A) | 16 | 1,625 | ||||||
| Kimco Realty ‡(A) | 36 | 808 | ||||||
| Mid-America Apartment Communities ‡(A) | 7 | 1,068 | ||||||
| Millrose Properties, Cl A *(B) | 6 | 51 | ||||||
| ProLogis ‡(A) | 45 | 5,366 | ||||||
| Public Storage ‡(A) | 8 | 2,388 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Realty Income ‡(A) | 44 | $ | 2,404 | |||||
| Regency Centers ‡(A) | 9 | 647 | ||||||
| SBA Communications, Cl A ‡(A) | 7 | 1,383 | ||||||
| Simon Property Group ‡(A) | 16 | 2,782 | ||||||
| UDR ‡(A) | 16 | 668 | ||||||
| Ventas ‡(A) | 21 | 1,269 | ||||||
| VICI Properties, Cl A ‡(A) | 53 | 1,578 | ||||||
| Welltower ‡(A) | 28 | 3,821 | ||||||
| Weyerhaeuser ‡(A) | 38 | 1,164 | ||||||
| 54,032 | ||||||||
| Utilities — 2.3% | ||||||||
| AES (A) | 35 | 385 | ||||||
| Alliant Energy (A) | 11 | 648 | ||||||
| Ameren (A) | 12 | 1,130 | ||||||
| American Electric Power (A) | 26 | 2,557 | ||||||
| American Water Works (A) | 9 | 1,122 | ||||||
| Atmos Energy (A) | 8 | 1,140 | ||||||
| CenterPoint Energy (A) | 33 | 1,075 | ||||||
| CMS Energy (A) | 16 | 1,056 | ||||||
| Consolidated Edison (A) | 17 | 1,594 | ||||||
| Constellation Energy (A) | 16 | 4,800 | ||||||
| Dominion Energy (A) | 43 | 2,390 | ||||||
| DTE Energy (A) | 10 | 1,199 | ||||||
| Duke Energy (A) | 37 | 4,144 | ||||||
| Edison International (A) | 19 | 1,026 | ||||||
| Entergy (A) | 20 | 1,622 | ||||||
| Evergy (A) | 10 | 642 | ||||||
| Eversource Energy (A) | 18 | 1,038 | ||||||
| Exelon (A) | 51 | 2,040 | ||||||
| FirstEnergy (A) | 27 | 1,075 | ||||||
| NextEra Energy (A) | 101 | 7,227 | ||||||
| NiSource (A) | 24 | 895 | ||||||
| NRG Energy (A) | 10 | 1,024 | ||||||
| PG&E (A) | 108 | 1,690 | ||||||
| Pinnacle West Capital (A) | 7 | 609 | ||||||
| PPL (A) | 36 | 1,210 | ||||||
| Public Service Enterprise Group (A) | 25 | 2,088 | ||||||
| Sempra (A) | 30 | 2,488 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Southern (A) | 54 | $ | 4,533 | |||||
| Vistra (A) | 17 | 2,856 | ||||||
| WEC Energy Group (A) | 16 | 1,588 | ||||||
| Xcel Energy (A) | 29 | 1,949 | ||||||
| 58,840 | ||||||||
| TOTAL UNITED STATES | 2,510,414 | |||||||
| TOTAL COMMON STOCK (Cost $2,083,840) | 2,527,311 | |||||||
| PURCHASED OPTIONS — 0.5% (Cost $29,834) | 11,687 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $2,113,674) | $ | 2,538,998 | ||||||
| WRITTEN OPTIONS— (0.0)% (Premiums Received $(3,075)) | $ | (1,128 | ) | |||||
Percentages are based on Net Assets of $2,541,714.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.5% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 11 | $ | 664,400 | $ | 565 | 03/22/25 | $ | 3,377 | ||||||||||
| S&P 500 Index | 3 | 1,812,300 | 5,620 | 03/22/25 | 8,310 | |||||||||||||
| Total Purchased Options | $ | 2,476,700 | $ | 11,687 | ||||||||||||||
| WRITTEN OPTIONS — 0.0% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index | (11 | ) | $ | (664,400 | ) | $ | 650 | 03/22/25 | $ | (385 | ) | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Collar 95-110 ETF | |
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS (continued) | ||||||||||||||||||
| S&P 500 Index | (3 | ) | (1,812,300 | ) | 6,525 | 03/22/25 | (743 | ) | ||||||||||
| Total Written Options | $ | (2,476,700 | ) | $ | (1,128 | ) | ||||||||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,527,260. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 2,527,260 | $ | — | $ | 51 | $ | 2,527,311 | ||||||||
| Purchased Options | 11,687 | — | — | 11,687 | ||||||||||||
| Total Investments in Securities | $ | 2,538,947 | $ | — | $ | 51 | $ | 2,538,998 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,128 | ) | $ | — | $ | — | $ | (1,128 | ) | ||||||
| Total Other Financial Instruments | $ | (1,128 | ) | $ | — | $ | — | $ | (1,128 | ) | ||||||
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| ARGENTINA — 4.4% | ||||||||
| Materials — 4.4% | ||||||||
| Arcadium Lithium * | 38,232 | $ | 219,452 | |||||
| AUSTRALIA — 6.9% | ||||||||
| Materials — 6.9% | ||||||||
| IGO | 22,299 | 68,571 | ||||||
| Lynas Rare Earths * | 30,676 | 121,119 | ||||||
| Pilbara Minerals * | 97,343 | 139,651 | ||||||
| Syrah Resources * | 95,595 | 13,714 | ||||||
| TOTAL AUSTRALIA | 343,055 | |||||||
| CANADA — 2.9% | ||||||||
| Materials — 2.9% | ||||||||
| HudBay Minerals | 14,413 | 119,225 | ||||||
| Lithium Americas * | 7,105 | 21,341 | ||||||
| TOTAL CANADA | 140,566 | |||||||
| CHILE — 6.6% | ||||||||
| Materials — 6.6% | ||||||||
| Antofagasta PLC | 7,914 | 169,628 | ||||||
| Lundin Mining | 19,942 | 158,076 | ||||||
| TOTAL CHILE | 327,704 | |||||||
| CHINA — 35.0% | ||||||||
| Industrials — 12.4% | ||||||||
| Eve Energy, Cl A | 40,500 | 236,109 | ||||||
| Fangda Carbon New Material, Cl A | 91,400 | 56,907 | ||||||
| GEM, Cl A | 169,000 | 147,172 | ||||||
| Zhejiang Huayou Cobalt, Cl A | 44,030 | 176,439 | ||||||
| 616,627 | ||||||||
| Materials — 22.6% | ||||||||
| China Nonferrous Mining | 47,800 | 31,226 | ||||||
| China Northern Rare Earth Group High-Tech, Cl A | 78,100 | 225,459 | ||||||
| China Rare Earth Resources And Technology, Cl A | 21,100 | 79,836 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| KBC, Cl A * | 6,599 | $ | 17,321 | |||||
| MMG * | 218,420 | 71,483 | ||||||
| Nanjing Hanrui Cobalt, Cl A | 7,800 | 34,851 | ||||||
| Shenghe Resources Holding, Cl A | 41,600 | 60,816 | ||||||
| Sinofibers Technology, Cl A | 9,900 | 38,436 | ||||||
| Sinomine Resource Group, Cl A | 21,900 | 113,738 | ||||||
| Tongling Nonferrous Metals Group, Cl A | 242,600 | 108,794 | ||||||
| Weihai Guangwei Composites, Cl A | 16,960 | 70,824 | ||||||
| Western Mining, Cl A | 55,500 | 132,665 | ||||||
| Xiangtan Electrochemical Scientific, Cl A | 14,600 | 20,183 | ||||||
| Youngy, Cl A | 6,900 | 28,927 | ||||||
| Yunnan Chihong Zinc&Germanium, Cl A | 108,400 | 82,358 | ||||||
| 1,116,917 | ||||||||
| TOTAL CHINA | 1,733,544 | |||||||
| FRANCE — 0.7% | ||||||||
| Industrials — 0.3% | ||||||||
| Mersen | 796 | 18,080 | ||||||
| Materials — 0.4% | ||||||||
| Eramet | 324 | 18,205 | ||||||
| TOTAL FRANCE | 36,285 | |||||||
| INDONESIA — 0.6% | ||||||||
| Materials — 0.6% | ||||||||
| Nickel Industries | 65,730 | 31,364 | ||||||
| JAPAN — 4.6% | ||||||||
| Industrials — 0.3% | ||||||||
| Nippon Carbon | 454 | 12,651 | ||||||
| Materials — 4.3% | ||||||||
| Nippon Denko | 6,688 | 12,093 | ||||||
| Sumitomo Metal Mining | 7,083 | 164,119 | ||||||
| Tokai Carbon | 6,936 | 38,835 | ||||||
| 215,047 | ||||||||
| TOTAL JAPAN | 227,698 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MEXICO — 3.4% | ||||||||
| Materials — 3.4% | ||||||||
| Southern Copper | 1,846 | $ | 169,131 | |||||
| SOUTH AFRICA — 13.8% | ||||||||
| Materials — 13.8% | ||||||||
| African Rainbow Minerals | 3,981 | 34,509 | ||||||
| Anglo American Platinum | 2,127 | 74,846 | ||||||
| Anglo American PLC | 6,625 | 195,959 | ||||||
| Impala Platinum Holdings * | 33,854 | 186,134 | ||||||
| Northam Platinum Holdings | 13,112 | 88,947 | ||||||
| Sibanye Stillwater * | 105,933 | 102,131 | ||||||
| TOTAL SOUTH AFRICA | 682,526 | |||||||
| SWEDEN — 3.9% | ||||||||
| Materials — 3.9% | ||||||||
| Boliden | 6,360 | 191,731 | ||||||
| TÜRKIYE — 0.2% | ||||||||
| Industrials — 0.2% | ||||||||
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret | 20,200 | 10,276 | ||||||
| UNITED STATES — 13.2% | ||||||||
| Industrials — 4.5% | ||||||||
| GrafTech International * | 16,808 | 25,212 | ||||||
| Hexcel | 3,009 | 196,187 | ||||||
| 221,399 | ||||||||
| Materials — 8.7% | ||||||||
| Albemarle | 2,146 | 180,672 | ||||||
| Freeport-McMoRan | 4,231 | 151,681 | ||||||
| MP Materials * | 4,542 | 99,742 | ||||||
| 432,095 | ||||||||
| TOTAL UNITED STATES | 653,494 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Disruptive Materials ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| ZAMBIA — 3.7% | ||||||||
| Materials — 3.7% | ||||||||
| First Quantum Minerals * | 14,556 | $ | 182,823 | |||||
| TOTAL COMMON STOCK (Cost $6,212,046) | 4,949,649 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $6,212,046) | $ | 4,949,649 | ||||||
Percentages are based on Net Assets of $4,952,696.
| * | Non-income producing security. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 4,094,975 | $ | 854,674 | $ | — | $ | 4,949,649 | ||||||||
| Total Investments in Securities | $ | 4,094,975 | $ | 854,674 | $ | — | $ | 4,949,649 | ||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.7% | ||||||||
| ARGENTINA — 0.3% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| Despegar.com * | 34,963 | $ | 671,989 | |||||
| Materials — 0.2% | ||||||||
| Arcadium Lithium * | 617,758 | 3,545,931 | ||||||
| TOTAL ARGENTINA | 4,217,920 | |||||||
| AUSTRALIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Metals Acquisition, Cl A * | 30,693 | 316,752 | ||||||
| AUSTRIA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Critical Metals * (A) | 4,303 | 33,219 | ||||||
| BAHAMAS — 0.1% | ||||||||
| Consumer Discretionary — 0.1% | ||||||||
| OneSpaWorld Holdings | 57,231 | 1,222,454 | ||||||
| BERMUDA — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Teekay | 31,092 | 221,997 | ||||||
| Financials — 0.1% | ||||||||
| Bank of NT Butterfield & Son | 25,271 | 927,193 | ||||||
| Hamilton Insurance Group, Cl B * | 22,551 | 431,401 | ||||||
| 1,358,594 | ||||||||
| Industrials — 0.0% | ||||||||
| Himalaya Shipping | 17,093 | 82,559 | ||||||
| TOTAL BERMUDA | 1,663,150 | |||||||
| BRAZIL — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Pagseguro Digital, Cl A * | 107,310 | 799,460 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| StoneCo, Cl A * | 163,082 | $ | 1,495,462 | |||||
| TOTAL BRAZIL | 2,294,922 | |||||||
| CAMEROON — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| Golar LNG | 56,407 | 2,298,585 | ||||||
| CANADA — 0.5% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| SunOpta * | 53,637 | 393,159 | ||||||
| Energy — 0.1% | ||||||||
| Encore Energy * (A) | 103,450 | 342,420 | ||||||
| Teekay Tankers, Cl A | 13,669 | 573,004 | ||||||
| 915,424 | ||||||||
| Financials — 0.0% | ||||||||
| Kingsway Financial Services * | 7,488 | 60,653 | ||||||
| Health Care — 0.0% | ||||||||
| Aurinia Pharmaceuticals * | 76,400 | 607,380 | ||||||
| Fennec Pharmaceuticals * | 13,458 | 87,477 | ||||||
| 694,857 | ||||||||
| Industrials — 0.0% | ||||||||
| Brookfield Business, Cl A | 14,792 | 353,085 | ||||||
| Information Technology — 0.1% | ||||||||
| D-Wave Quantum * (A) | 56,199 | 333,822 | ||||||
| Hut 8 * | 46,137 | 1,000,712 | ||||||
| 1,334,534 | ||||||||
| Materials — 0.1% | ||||||||
| i-80 Gold * (A) | 181,295 | 102,667 | ||||||
| Novagold Resources * | 138,956 | 434,932 | ||||||
| SSR Mining * | 115,527 | 927,682 | ||||||
| 1,465,281 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — 0.0% | ||||||||
| Real Brokerage * | 56,991 | $ | 291,794 | |||||
| Utilities — 0.2% | ||||||||
| Brookfield Infrastructure, Cl A | 68,404 | 2,853,815 | ||||||
| TOTAL CANADA | 8,362,602 | |||||||
| CAYMAN ISLANDS — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Livewire Group * (A) | 10,426 | 32,842 | ||||||
| Financials — 0.0% | ||||||||
| Patria Investments, Cl A | 31,626 | 376,033 | ||||||
| TOTAL CAYMAN ISLANDS | 408,875 | |||||||
| CHINA — 0.0% | ||||||||
| Information Technology — 0.0% | ||||||||
| indie Semiconductor, Cl A * | 93,451 | 383,149 | ||||||
| GERMANY — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Orion | 32,798 | 457,532 | ||||||
| GHANA — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Kosmos Energy * | 266,339 | 846,958 | ||||||
| GIBRALTAR — 0.0% | ||||||||
| Consumer Staples — 0.0% | ||||||||
| Forafric Global * (A) | 3,154 | 30,310 | ||||||
| GUERNSEY — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| Super Group SGHC | 85,375 | 690,684 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| HONG KONG — 0.0% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| GigaCloud Technology, Cl A * (A) | 13,520 | $ | 288,246 | |||||
| INDIA — 0.1% | ||||||||
| Industrials — 0.1% | ||||||||
| WNS Holdings * | 24,465 | 1,498,481 | ||||||
| IRELAND — 0.1% | ||||||||
| Energy — 0.0% | ||||||||
| Ardmore Shipping | 23,625 | 280,429 | ||||||
| Health Care — 0.0% | ||||||||
| Prothena * | 24,223 | 344,693 | ||||||
| Industrials — 0.1% | ||||||||
| Cimpress * | 9,722 | 646,319 | ||||||
| TOTAL IRELAND | 1,271,441 | |||||||
| ISLE OF MAN — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Lifezone Metals * (A) | 21,115 | 123,523 | ||||||
| ISRAEL — 0.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Innovid * | 61,180 | 190,270 | ||||||
| Health Care — 0.0% | ||||||||
| MediWound * (A) | 4,459 | 87,307 | ||||||
| Nano-X Imaging, Cl X * (A) | 31,090 | 226,335 | ||||||
| 313,642 | ||||||||
| Information Technology — 0.1% | ||||||||
| Sapiens International | 17,536 | 479,785 | ||||||
| TOTAL ISRAEL | 983,697 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| MALTA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Gambling.com Group * | 9,861 | $ | 138,942 | |||||
| MEXICO — 0.0% | ||||||||
| Energy — 0.0% | ||||||||
| Borr Drilling | 135,067 | 468,683 | ||||||
| MONACO — 0.1% | ||||||||
| Energy — 0.1% | ||||||||
| Scorpio Tankers | 25,384 | 1,208,786 | ||||||
| Industrials — 0.0% | ||||||||
| Costamare | 24,624 | 287,116 | ||||||
| Safe Bulkers | 34,611 | 122,869 | ||||||
| 409,985 | ||||||||
| TOTAL MONACO | 1,618,771 | |||||||
| NORWAY — 0.2% | ||||||||
| Energy — 0.2% | ||||||||
| FLEX LNG (A) | 17,396 | 443,772 | ||||||
| Seadrill * | 39,588 | 1,431,502 | ||||||
| SFL, Cl B | 74,334 | 784,224 | ||||||
| 2,659,498 | ||||||||
| Industrials — 0.0% | ||||||||
| Freyr Battery * (A) | 63,877 | 120,089 | ||||||
| Golden Ocean Group | 69,330 | 641,302 | ||||||
| 761,391 | ||||||||
| TOTAL NORWAY | 3,420,889 | |||||||
| PANAMA — 0.0% | ||||||||
| Financials — 0.0% | ||||||||
| Banco Latinoamericano de Comercio Exterior, Cl E | 15,589 | 588,952 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| PUERTO RICO — 0.3% | ||||||||
| Communication Services — 0.0% | ||||||||
| Liberty Latin America, Cl A * | 17,923 | $ | 110,764 | |||||
| Liberty Latin America, Cl C * | 73,853 | 452,719 | ||||||
| 563,483 | ||||||||
| Financials — 0.3% | ||||||||
| EVERTEC | 36,735 | 1,192,786 | ||||||
| First BanCorp | 92,236 | 1,914,819 | ||||||
| OFG Bancorp | 26,197 | 1,118,874 | ||||||
| 4,226,479 | ||||||||
| TOTAL PUERTO RICO | 4,789,962 | |||||||
| SINGAPORE — 0.1% | ||||||||
| Communication Services — 0.0% | ||||||||
| Grindr * | 13,987 | 249,528 | ||||||
| Information Technology — 0.1% | ||||||||
| Kulicke & Soffa Industries | 30,237 | 1,341,011 | ||||||
| TOTAL SINGAPORE | 1,590,539 | |||||||
| SOUTH AFRICA — 0.0% | ||||||||
| Materials — 0.0% | ||||||||
| Caledonia Mining | 9,360 | 87,890 | ||||||
| SOUTH KOREA — 0.0% | ||||||||
| Communication Services — 0.0% | ||||||||
| Webtoon Entertainment * (A) | 8,662 | 110,440 | ||||||
| Health Care — 0.0% | ||||||||
| Artiva Biotherapeutics * (A) | 8,049 | 40,889 | ||||||
| TOTAL SOUTH KOREA | 151,329 | |||||||
| SWEDEN — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| SiriusPoint * | 53,513 | 779,149 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| SWITZERLAND — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| ADC Therapeutics * (A) | 46,572 | $ | 78,241 | |||||
| THAILAND — 0.3% | ||||||||
| Energy — 0.0% | ||||||||
| BKV * (A) | 8,136 | 199,332 | ||||||
| Information Technology — 0.3% | ||||||||
| Fabrinet * | 20,777 | 4,492,195 | ||||||
| TOTAL THAILAND | 4,691,527 | |||||||
| UNITED KINGDOM — 0.1% | ||||||||
| Financials — 0.1% | ||||||||
| Fidelis Insurance Holdings | 29,211 | 481,982 | ||||||
| Health Care — 0.0% | ||||||||
| Zura Bio, Cl A * (A) | 25,506 | 47,951 | ||||||
| Industrials — 0.0% | ||||||||
| Luxfer Holdings | 15,129 | 214,075 | ||||||
| TOTAL UNITED KINGDOM | 744,008 | |||||||
| UNITED STATES — 96.8% | ||||||||
| Communication Services — 2.5% | ||||||||
| Advantage Solutions * | 60,337 | 159,290 | ||||||
| AMC Entertainment Holdings, Cl A * | 198,619 | 617,705 | ||||||
| AMC Networks, Cl A * | 18,341 | 176,624 | ||||||
| Anterix * | 5,827 | 166,477 | ||||||
| AST SpaceMobile, Cl A * (A) | 76,335 | 1,545,020 | ||||||
| Atlanta Braves Holdings, Cl A * | 5,833 | 249,011 | ||||||
| Atlanta Braves Holdings, Cl C * | 28,569 | 1,107,049 | ||||||
| ATN International | 5,900 | 91,745 | ||||||
| Bandwidth, Cl A * | 14,201 | 252,352 | ||||||
| Boston Omaha, Cl A * | 14,163 | 205,930 | ||||||
| Bumble, Cl A * | 54,736 | 443,909 | ||||||
| Cable One | 3,214 | 977,088 | ||||||
| Cardlytics * | 23,071 | 70,597 | ||||||
| Cargurus, Cl A * | 49,430 | 1,937,656 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Cars.com * | 37,522 | $ | 672,394 | |||||
| Cinemark Holdings * | 62,899 | 1,800,798 | ||||||
| Clear Channel Outdoor Holdings, Cl A * | 202,376 | 275,231 | ||||||
| Cogent Communications Holdings | 25,098 | 1,890,883 | ||||||
| EchoStar, Cl A * | 69,361 | 1,918,525 | ||||||
| Emerald Holding | 8,659 | 38,966 | ||||||
| Entravision Communications, Cl A | 35,813 | 76,998 | ||||||
| Eventbrite, Cl A * | 45,296 | 143,588 | ||||||
| EverQuote, Cl A * | 14,399 | 290,860 | ||||||
| EW Scripps, Cl A * | 35,813 | 67,329 | ||||||
| fuboTV * | 182,813 | 738,565 | ||||||
| Gannett * | 80,866 | 365,514 | ||||||
| Getty Images Holdings * (A) | 57,628 | 146,951 | ||||||
| Globalstar * | 415,288 | 635,391 | ||||||
| Gogo * | 36,905 | 311,478 | ||||||
| Golden Matrix Group * | 11,743 | 20,257 | ||||||
| Gray Television | 49,162 | 183,866 | ||||||
| Ibotta, Cl A * (A) | 8,889 | 644,453 | ||||||
| IDT, Cl B | 8,785 | 414,476 | ||||||
| iHeartMedia, Cl A * | 60,394 | 134,075 | ||||||
| IMAX * | 24,423 | 575,162 | ||||||
| Integral Ad Science Holding * | 41,567 | 436,869 | ||||||
| John Wiley & Sons, Cl A | 22,726 | 930,175 | ||||||
| Lions Gate Entertainment, Cl A * | 33,940 | 266,429 | ||||||
| Lions Gate Entertainment, Cl B * | 70,922 | 497,873 | ||||||
| LiveOne * | 42,996 | 62,344 | ||||||
| Lumen Technologies * | 577,052 | 2,850,637 | ||||||
| Madison Square Garden Entertainment, Cl A * | 22,512 | 818,086 | ||||||
| Magnite * | 71,662 | 1,232,586 | ||||||
| Marcus | 13,241 | 266,409 | ||||||
| MediaAlpha, Cl A * | 17,111 | 194,894 | ||||||
| National CineMedia * | 39,488 | 260,226 | ||||||
| Nextdoor Holdings * | 98,140 | 257,127 | ||||||
| Outbrain * | 22,194 | 133,386 | ||||||
| Playstudios * | 51,040 | 89,320 | ||||||
| PubMatic, Cl A * | 23,829 | 360,295 | ||||||
| QuinStreet * | 30,636 | 724,848 | ||||||
| Reservoir Media * | 11,232 | 93,338 | ||||||
| Scholastic | 13,235 | 256,891 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Shenandoah Telecommunications | 27,748 | $ | 299,678 | |||||
| Shutterstock (A) | 13,823 | 408,055 | ||||||
| Sinclair | 18,322 | 268,417 | ||||||
| Sphere Entertainment * | 15,457 | 720,296 | ||||||
| Spok Holdings | 10,514 | 169,065 | ||||||
| Stagwell, Cl A * | 49,000 | 305,760 | ||||||
| System1 * | 13,427 | 8,784 | ||||||
| TEGNA | 94,348 | 1,719,021 | ||||||
| Telephone and Data Systems | 56,213 | 1,987,130 | ||||||
| Thryv Holdings * | 21,187 | 370,984 | ||||||
| Toro Combineco * | 14,878 | 253,372 | ||||||
| Townsquare Media, Cl A | 7,488 | 66,493 | ||||||
| TrueCar * | 49,225 | 169,334 | ||||||
| Vimeo * | 82,620 | 554,380 | ||||||
| Vivid Seats, Cl A * (A) | 43,979 | 189,110 | ||||||
| WideOpenWest * | 28,852 | 123,198 | ||||||
| Yelp, Cl A * | 36,852 | 1,471,869 | ||||||
| Ziff Davis * | 25,140 | 1,354,795 | ||||||
| ZipRecruiter, Cl A * | 40,900 | 281,392 | ||||||
| 39,799,079 | ||||||||
| Consumer Discretionary — 9.4% | ||||||||
| 1-800-Flowers.com, Cl A * | 14,495 | 116,395 | ||||||
| 1stdibs.com * | 14,773 | 57,467 | ||||||
| Abercrombie & Fitch, Cl A * | 28,657 | 3,421,073 | ||||||
| Academy Sports & Outdoors | 39,259 | 2,053,638 | ||||||
| Accel Entertainment, Cl A * | 29,434 | 331,721 | ||||||
| Acushnet Holdings | 16,118 | 1,052,828 | ||||||
| Adient * | 49,461 | 862,105 | ||||||
| Adtalem Global Education * | 21,363 | 2,288,618 | ||||||
| aka Brands Holding * | 381 | 6,081 | ||||||
| A-Mark Precious Metals | 10,054 | 283,221 | ||||||
| American Axle & Manufacturing Holdings * | 65,503 | 342,581 | ||||||
| American Eagle Outfitters | 101,241 | 1,634,030 | ||||||
| American Public Education * | 9,006 | 199,663 | ||||||
| America’s Car-Mart * | 4,059 | 197,633 | ||||||
| Arhaus, Cl A | 29,186 | 358,404 | ||||||
| Arko | 45,862 | 324,244 | ||||||
| Asbury Automotive Group * | 11,211 | 3,326,079 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Bally’s * | 13,726 | $ | 249,539 | |||||
| BARK * | 73,983 | 138,348 | ||||||
| Beazer Homes USA * | 16,598 | 367,812 | ||||||
| Beyond * | 26,453 | 219,295 | ||||||
| Biglari Holdings, Cl B * | 402 | 93,268 | ||||||
| BJ’s Restaurants * | 10,786 | 390,345 | ||||||
| Bloomin’ Brands | 43,823 | 550,417 | ||||||
| Boot Barn Holdings * | 16,869 | 2,713,379 | ||||||
| Brinker International * | 25,124 | 4,571,814 | ||||||
| Buckle | 17,586 | 837,269 | ||||||
| Build-A-Bear Workshop, Cl A | 7,085 | 299,979 | ||||||
| Caleres | 19,470 | 356,885 | ||||||
| Camping World Holdings, Cl A | 31,974 | 738,280 | ||||||
| Carriage Services, Cl A | 7,786 | 318,837 | ||||||
| Cavco Industries * | 4,715 | 2,398,238 | ||||||
| Century Communities | 15,918 | 1,215,817 | ||||||
| Cheesecake Factory | 27,506 | 1,544,462 | ||||||
| Chegg * | 56,997 | 87,775 | ||||||
| Citi Trends * | 3,655 | 94,664 | ||||||
| Clarus | 17,700 | 86,022 | ||||||
| Cooper-Standard Holdings * | 9,739 | 150,175 | ||||||
| Coursera * | 78,386 | 604,356 | ||||||
| Cracker Barrel Old Country Store | 12,606 | 819,138 | ||||||
| Cricut, Cl A | 27,125 | 145,661 | ||||||
| Dana | 74,340 | 1,184,980 | ||||||
| Dave & Buster’s Entertainment * | 18,427 | 489,421 | ||||||
| Denny’s * | 28,868 | 182,734 | ||||||
| Designer Brands, Cl A | 22,846 | 114,915 | ||||||
| Destination XL Group * | 30,769 | 83,692 | ||||||
| Dine Brands Global | 8,749 | 265,795 | ||||||
| Dorman Products * | 14,735 | 1,934,411 | ||||||
| Dream Finders Homes, Cl A * | 15,934 | 367,597 | ||||||
| El Pollo Loco Holdings * | 14,587 | 173,148 | ||||||
| Escalade | 5,732 | 84,948 | ||||||
| Ethan Allen Interiors | 13,020 | 403,880 | ||||||
| European Wax Center, Cl A * | 18,948 | 127,899 | ||||||
| Everi Holdings * | 46,152 | 629,513 | ||||||
| EVgo, Cl A * | 57,892 | 200,885 | ||||||
| Figs, Cl A * | 74,027 | 421,214 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| First Watch Restaurant Group * | 17,289 | $ | 362,723 | |||||
| Flexsteel Industries | 2,666 | 131,514 | ||||||
| Foot Locker * | 47,516 | 952,696 | ||||||
| Fox Factory Holding * | 24,067 | 657,510 | ||||||
| Frontdoor * | 43,902 | 2,628,852 | ||||||
| Full House Resorts * | 18,965 | 101,842 | ||||||
| Funko, Cl A * | 17,803 | 249,242 | ||||||
| Genesco * | 5,975 | 248,859 | ||||||
| Gentherm * | 17,507 | 667,892 | ||||||
| G-III Apparel Group * | 22,236 | 694,208 | ||||||
| Global Business Travel Group I * | 71,418 | 629,907 | ||||||
| Golden Entertainment | 11,211 | 367,048 | ||||||
| Goodyear Tire & Rubber * | 162,332 | 1,439,885 | ||||||
| GoPro, Cl A * | 71,316 | 69,326 | ||||||
| Graham Holdings, Cl B | 1,818 | 1,688,595 | ||||||
| Green Brick Partners * | 17,718 | 1,071,407 | ||||||
| Group 1 Automotive | 7,547 | 3,445,130 | ||||||
| Groupon, Cl A * (A) | 13,263 | 138,864 | ||||||
| GrowGeneration * | 31,891 | 44,647 | ||||||
| Hamilton Beach Brands Holding, Cl A | 4,662 | 79,767 | ||||||
| Hanesbrands * | 201,337 | 1,634,856 | ||||||
| Haverty Furniture | 8,257 | 185,205 | ||||||
| Helen of Troy * | 12,984 | 802,152 | ||||||
| Hilton Grand Vacations * | 40,735 | 1,678,282 | ||||||
| Holley * | 26,741 | 81,560 | ||||||
| Hooker Furnishings | 6,059 | 77,131 | ||||||
| Hovnanian Enterprises, Cl A * | 2,827 | 374,267 | ||||||
| Inspired Entertainment * | 12,559 | 126,469 | ||||||
| Installed Building Products | 13,660 | 2,716,154 | ||||||
| International Game Technology | 64,799 | 1,102,879 | ||||||
| iRobot * | 16,336 | 125,624 | ||||||
| J Jill | 3,393 | 92,697 | ||||||
| Jack in the Box | 10,922 | 428,033 | ||||||
| JAKKS Pacific * | 4,577 | 137,676 | ||||||
| Johnson Outdoors, Cl A | 2,760 | 89,424 | ||||||
| KB Home | 37,061 | 2,486,793 | ||||||
| KinderCare Learning * (A) | 15,804 | 327,775 | ||||||
| Kontoor Brands | 31,383 | 2,882,529 | ||||||
| Krispy Kreme | 48,739 | 442,063 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Kura Sushi USA, Cl A * | 3,374 | $ | 269,920 | |||||
| Lands’ End * | 8,137 | 101,306 | ||||||
| Landsea Homes * | 10,352 | 85,922 | ||||||
| Laureate Education, Cl A * | 74,211 | 1,389,230 | ||||||
| La-Z-Boy, Cl Z | 24,095 | 1,137,284 | ||||||
| LCI Industries | 14,132 | 1,480,892 | ||||||
| Legacy Housing * | 6,431 | 164,955 | ||||||
| Leslie’s * | 102,403 | 206,854 | ||||||
| LGI Homes * | 11,895 | 1,061,986 | ||||||
| Life Time Group Holdings * | 35,248 | 1,021,840 | ||||||
| Lifetime Brands | 7,248 | 46,967 | ||||||
| Lincoln Educational Services * | 14,992 | 244,669 | ||||||
| Lindblad Expeditions Holdings * | 20,316 | 258,420 | ||||||
| Lovesac * | 8,084 | 206,627 | ||||||
| Luminar Technologies, Cl A * (A) | 12,796 | 73,577 | ||||||
| M/I Homes * | 15,183 | 1,910,021 | ||||||
| Malibu Boats, Cl A * | 11,111 | 425,440 | ||||||
| Marine Products | 5,033 | 47,260 | ||||||
| MarineMax * | 12,389 | 376,130 | ||||||
| MasterCraft Boat Holdings * | 9,333 | 169,954 | ||||||
| Meritage Homes | 40,926 | 3,186,908 | ||||||
| Mister Car Wash * | 53,853 | 431,901 | ||||||
| Modine Manufacturing * | 29,426 | 2,985,268 | ||||||
| Monarch Casino & Resort | 7,310 | 623,835 | ||||||
| Monro | 17,015 | 334,175 | ||||||
| Movado Group | 8,671 | 165,790 | ||||||
| Nathan’s Famous | 1,615 | 130,670 | ||||||
| National Vision Holdings * | 44,359 | 505,693 | ||||||
| Nerdy * | 41,874 | 76,211 | ||||||
| ODP * | 18,579 | 419,885 | ||||||
| ONE Group Hospitality * | 11,937 | 44,764 | ||||||
| OneWater Marine, Cl A * | 6,863 | 124,014 | ||||||
| Oxford Industries | 8,440 | 707,778 | ||||||
| Papa John’s International | 18,928 | 748,981 | ||||||
| Patrick Industries | 18,471 | 1,794,273 | ||||||
| Peloton Interactive, Cl A * | 200,719 | 1,555,572 | ||||||
| Perdoceo Education | 37,308 | 1,073,724 | ||||||
| Petco Health & Wellness, Cl A * | 48,416 | 165,583 | ||||||
| Phinia | 23,824 | 1,212,403 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| PlayAGS * | 22,097 | $ | 266,048 | |||||
| Portillo’s, Cl A * | 30,776 | 428,094 | ||||||
| Potbelly * | 15,881 | 197,083 | ||||||
| Purple Innovation, Cl A * | 32,318 | 35,873 | ||||||
| Qurate Retail, Cl B * | 552 | 1,159 | ||||||
| RCI Hospitality Holdings | 4,751 | 263,871 | ||||||
| RealReal * | 57,001 | 543,790 | ||||||
| Red Rock Resorts, Cl A | 28,022 | 1,374,479 | ||||||
| Revolve Group, Cl A * | 21,833 | 689,486 | ||||||
| Rocky Brands | 4,170 | 104,417 | ||||||
| RumbleON, Cl B * (A) | 9,463 | 41,164 | ||||||
| Rush Street Interactive * | 43,318 | 631,576 | ||||||
| Sabre * | 217,646 | 729,114 | ||||||
| Sally Beauty Holdings * | 58,635 | 637,362 | ||||||
| Savers Value Village * | 13,432 | 149,632 | ||||||
| Shake Shack, Cl A * | 21,675 | 2,560,468 | ||||||
| Shoe Carnival | 10,183 | 275,552 | ||||||
| Signet Jewelers | 24,094 | 1,427,088 | ||||||
| Six Flags Entertainment | 52,895 | 2,332,141 | ||||||
| Skyline Champion * | 30,582 | 2,823,636 | ||||||
| Sleep Number * | 12,416 | 221,998 | ||||||
| Solid Power * (A) | 87,708 | 121,914 | ||||||
| Solo Brands, Cl A * | 16,117 | 15,795 | ||||||
| Sonic Automotive, Cl A | 8,380 | 622,215 | ||||||
| Sonos * | 68,579 | 945,704 | ||||||
| Standard Motor Products | 11,914 | 369,572 | ||||||
| Steven Madden | 41,318 | 1,696,104 | ||||||
| Stitch Fix, Cl A * | 57,343 | 270,086 | ||||||
| Stoneridge * | 15,691 | 81,122 | ||||||
| Strategic Education | 12,645 | 1,242,118 | ||||||
| Stride * | 24,271 | 3,274,158 | ||||||
| Superior Group | 7,449 | 112,405 | ||||||
| Sweetgreen, Cl A * | 57,083 | 1,879,172 | ||||||
| Target Hospitality * | 18,965 | 182,633 | ||||||
| Taylor Morrison Home, Cl A * | 58,334 | 3,760,210 | ||||||
| ThredUp, Cl A * | 45,721 | 100,129 | ||||||
| Tile Shop Holdings * | 16,325 | 123,091 | ||||||
| Tilly’s, Cl A * | 8,491 | 36,766 | ||||||
| Topgolf Callaway Brands * | 80,808 | 635,151 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Torrid Holdings * (A) | 11,203 | $ | 79,093 | |||||
| Traeger * | 20,592 | 50,244 | ||||||
| Tri Pointe Homes * | 52,541 | 1,936,661 | ||||||
| Udemy * | 51,730 | 386,940 | ||||||
| United Homes Group * | 3,022 | 12,541 | ||||||
| United Parks & Resorts * | 18,608 | 978,036 | ||||||
| Universal Technical Institute * | 22,498 | 617,120 | ||||||
| Upbound Group, Cl A | 30,549 | 896,308 | ||||||
| Urban Outfitters * | 36,115 | 2,001,493 | ||||||
| Vacasa, Cl A * (A) | 5,394 | 27,078 | ||||||
| Vera Bradley * | 13,986 | 52,308 | ||||||
| Victoria’s Secret * | 44,726 | 1,626,237 | ||||||
| Visteon * | 15,546 | 1,306,797 | ||||||
| Warby Parker, Cl A * | 50,451 | 1,397,997 | ||||||
| Weyco Group | 3,481 | 124,411 | ||||||
| Winmark | 1,661 | 647,109 | ||||||
| Winnebago Industries | 16,102 | 769,676 | ||||||
| Wolverine World Wide | 45,211 | 1,009,562 | ||||||
| XPEL * | 14,391 | 603,415 | ||||||
| Xponential Fitness, Cl A * | 13,776 | 230,472 | ||||||
| Zumiez * | 8,755 | 139,730 | ||||||
| 147,036,357 | ||||||||
| Consumer Staples — 2.7% | ||||||||
| Alico | 4,093 | 126,433 | ||||||
| Andersons | 18,581 | 757,176 | ||||||
| B&G Foods | 44,513 | 288,444 | ||||||
| Beauty Health * | 42,618 | 71,172 | ||||||
| Beyond Meat * (A) | 34,369 | 136,101 | ||||||
| BRC, Cl A * | 30,371 | 82,305 | ||||||
| Calavo Growers | 9,605 | 219,858 | ||||||
| Cal-Maine Foods | 23,370 | 2,521,623 | ||||||
| Central Garden & Pet * | 5,508 | 200,987 | ||||||
| Central Garden & Pet, Cl A * | 29,712 | 926,717 | ||||||
| Chefs’ Warehouse * | 19,927 | 1,073,268 | ||||||
| Dole | 42,762 | 582,418 | ||||||
| Edgewell Personal Care | 27,665 | 921,244 | ||||||
| Fresh Del Monte Produce | 19,233 | 586,414 | ||||||
| Guardian Pharmacy Services, Cl A * (A) | 4,839 | 110,378 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Hain Celestial Group * | 51,101 | $ | 258,571 | |||||
| Herbalife * | 57,507 | 313,988 | ||||||
| HF Foods Group * | 22,811 | 60,677 | ||||||
| Honest * | 46,760 | 299,732 | ||||||
| Ingles Markets, Cl A | 8,242 | 545,785 | ||||||
| Inter Parfums | 10,384 | 1,464,352 | ||||||
| Ispire Technology * (A) | 11,048 | 52,699 | ||||||
| J & J Snack Foods | 8,692 | 1,192,803 | ||||||
| John B Sanfilippo & Son | 5,108 | 369,513 | ||||||
| Lancaster Colony | 11,149 | 1,881,282 | ||||||
| Lifeway Foods * | 2,547 | 58,683 | ||||||
| Limoneira | 9,514 | 219,393 | ||||||
| Mama’s Creations * | 18,915 | 145,646 | ||||||
| Medifast * | 6,221 | 97,670 | ||||||
| MGP Ingredients | 8,066 | 291,425 | ||||||
| Mission Produce * | 24,761 | 294,408 | ||||||
| National Beverage | 13,369 | 562,166 | ||||||
| Natural Grocers by Vitamin Cottage | 5,372 | 233,897 | ||||||
| Nature’s Sunshine Products * | 7,220 | 100,430 | ||||||
| Nu Skin Enterprises, Cl A | 28,494 | 186,636 | ||||||
| Olaplex Holdings * | 79,591 | 124,162 | ||||||
| PriceSmart | 14,285 | 1,299,506 | ||||||
| Primo Brands | 89,998 | 2,913,235 | ||||||
| Seneca Foods, Cl A * | 2,661 | 194,014 | ||||||
| Simply Good Foods * | 52,027 | 1,977,026 | ||||||
| SpartanNash | 19,220 | 350,381 | ||||||
| Sprouts Farmers Market * | 57,400 | 9,088,716 | ||||||
| TreeHouse Foods * | 26,868 | 927,483 | ||||||
| Turning Point Brands | 9,751 | 621,529 | ||||||
| United Natural Foods * | 33,452 | 994,862 | ||||||
| Universal | 13,682 | 726,788 | ||||||
| USANA Health Sciences * | 6,493 | 211,477 | ||||||
| Utz Brands | 37,322 | 498,622 | ||||||
| Veru * | 75,833 | 42,140 | ||||||
| Village Super Market, Cl A | 5,015 | 171,062 | ||||||
| Vita Coco * | 22,345 | 836,597 | ||||||
| Vital Farms * | 18,971 | 832,353 | ||||||
| Waldencast, Cl A * (A) | 14,037 | 48,568 | ||||||
| WD-40 | 7,761 | 1,823,447 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Weis Markets | 9,380 | $ | 633,713 | |||||
| Westrock Coffee * (A) | 19,311 | 134,405 | ||||||
| WK Kellogg | 37,380 | 620,134 | ||||||
| 42,304,514 | ||||||||
| Energy — 4.4% | ||||||||
| Aemetis * (A) | 21,104 | 48,750 | ||||||
| Amplify Energy * | 22,526 | 120,289 | ||||||
| Archrock | 95,119 | 2,671,893 | ||||||
| Atlas Energy Solutions, Cl A (A) | 38,674 | 887,955 | ||||||
| Berry | 44,019 | 191,923 | ||||||
| Bristow Group * | 13,999 | 467,147 | ||||||
| Cactus, Cl A | 37,994 | 2,268,622 | ||||||
| California Resources | 39,313 | 1,934,200 | ||||||
| Centrus Energy, Cl A *(B) | 8,232 | 677,494 | ||||||
| ChampionX | 108,759 | 3,114,858 | ||||||
| Clean Energy Fuels * | 97,794 | 323,698 | ||||||
| CNX Resources * | 83,187 | 2,277,660 | ||||||
| Comstock Resources * | 52,599 | 976,237 | ||||||
| CONSOL Energy | 29,951 | 2,705,773 | ||||||
| Core Laboratories | 26,753 | 453,998 | ||||||
| Crescent Energy, Cl A | 92,590 | 1,394,405 | ||||||
| CVR Energy (A) | 19,465 | 368,862 | ||||||
| Delek US Holdings | 36,128 | 645,246 | ||||||
| DHT Holdings | 76,819 | 869,591 | ||||||
| Diversified Energy (A) | 26,778 | 426,841 | ||||||
| DMC Global * | 11,232 | 91,429 | ||||||
| Dorian LPG | 20,713 | 497,941 | ||||||
| Drilling Tools International * | 6,773 | 21,538 | ||||||
| Empire Petroleum * | 8,730 | 51,071 | ||||||
| Energy Fuels * (A)(B) | 106,401 | 564,989 | ||||||
| Evolution Petroleum | 17,560 | 93,244 | ||||||
| Excelerate Energy, Cl A | 9,749 | 291,203 | ||||||
| Expro Group Holdings * | 53,884 | 680,555 | ||||||
| Forum Energy Technologies * | 6,733 | 122,002 | ||||||
| FutureFuel | 15,225 | 83,129 | ||||||
| Geospace Technologies * | 6,937 | 63,057 | ||||||
| Granite Ridge Resources | 30,261 | 187,316 | ||||||
| Green Plains * | 36,533 | 326,240 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Gulfport Energy * | 7,379 | $ | 1,317,225 | |||||
| Hallador Energy * | 14,585 | 156,497 | ||||||
| Helix Energy Solutions Group * | 82,017 | 657,776 | ||||||
| Helmerich & Payne | 55,081 | 1,740,009 | ||||||
| HighPeak Energy (A) | 8,344 | 113,729 | ||||||
| Innovex International * | 19,648 | 306,116 | ||||||
| International Seaways | 23,215 | 904,224 | ||||||
| Kinetik Holdings, Cl A | 21,791 | 1,403,994 | ||||||
| Kodiak Gas Services | 18,537 | 867,161 | ||||||
| Liberty Energy, Cl A | 90,212 | 1,651,782 | ||||||
| Magnolia Oil & Gas, Cl A | 98,709 | 2,339,403 | ||||||
| Mammoth Energy Services * | 13,986 | 41,818 | ||||||
| Murphy Oil | 81,768 | 2,177,482 | ||||||
| Nabors Industries * | 5,239 | 299,776 | ||||||
| NACCO Industries, Cl A | 2,394 | 75,722 | ||||||
| Natural Gas Services Group * | 6,131 | 160,448 | ||||||
| Newpark Resources * | 47,509 | 328,762 | ||||||
| NextDecade * | 65,877 | 558,637 | ||||||
| Noble | 78,704 | 2,522,463 | ||||||
| Northern Oil & Gas | 56,533 | 2,032,361 | ||||||
| Oceaneering International * | 57,587 | 1,431,037 | ||||||
| Oil States International * | 34,379 | 174,645 | ||||||
| Par Pacific Holdings * | 30,913 | 516,865 | ||||||
| Patterson-UTI Energy | 221,745 | 1,789,482 | ||||||
| PBF Energy, Cl A | 57,178 | 1,673,028 | ||||||
| Peabody Energy | 72,075 | 1,308,161 | ||||||
| Prairie Operating * (A) | 2,463 | 21,428 | ||||||
| PrimeEnergy Resources * | 385 | 83,892 | ||||||
| ProFrac Holding, Cl A * (A) | 12,772 | 92,852 | ||||||
| ProPetro Holding * | 49,360 | 438,317 | ||||||
| Ranger Energy Services, Cl A | 8,970 | 147,018 | ||||||
| REX American Resources * | 8,781 | 366,343 | ||||||
| Riley Exploration Permian | 6,473 | 214,580 | ||||||
| Ring Energy * | 84,985 | 110,481 | ||||||
| RPC | 48,422 | 296,827 | ||||||
| Sable Offshore * (A) | 28,752 | 716,787 | ||||||
| SandRidge Energy | 18,389 | 217,910 | ||||||
| SEACOR Marine Holdings * | 14,017 | 95,035 | ||||||
| Select Water Solutions, Cl A | 51,923 | 649,038 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Sitio Royalties, Cl A | 45,973 | $ | 925,896 | |||||
| SM Energy | 65,216 | 2,475,599 | ||||||
| Solaris Oilfield Infrastructure, Cl A | 14,324 | 390,902 | ||||||
| Talos Energy * | 82,507 | 818,469 | ||||||
| TETRA Technologies * | 71,919 | 298,464 | ||||||
| Tidewater * | 27,789 | 1,531,452 | ||||||
| Transocean * | 415,544 | 1,628,933 | ||||||
| Uranium Energy *(B) | 227,305 | 1,604,773 | ||||||
| Ur-Energy *(B) | 200,376 | 210,395 | ||||||
| VAALCO Energy | 59,862 | 245,434 | ||||||
| Valaris * | 35,124 | 1,683,845 | ||||||
| Verde Clean Fuels * | 1,880 | 6,918 | ||||||
| Vital Energy * | 16,296 | 519,842 | ||||||
| Vitesse Energy | 14,248 | 368,738 | ||||||
| W&T Offshore | 56,601 | 88,298 | ||||||
| World Kinect | 32,511 | 919,086 | ||||||
| 69,615,311 | ||||||||
| Financials — 18.4% | ||||||||
| 1st Source | 10,456 | 655,800 | ||||||
| Acacia Research * | 21,705 | 94,634 | ||||||
| ACNB | 4,714 | 193,745 | ||||||
| AFC Gamma ‡ | 9,609 | 78,217 | ||||||
| Alerus Financial | 12,888 | 272,452 | ||||||
| AlTi Global * | 19,335 | 75,213 | ||||||
| Amalgamated Financial | 10,198 | 356,318 | ||||||
| Ambac Financial Group * | 25,837 | 300,484 | ||||||
| Amerant Bancorp, Cl A | 21,050 | 488,360 | ||||||
| American Coastal Insurance | 13,855 | 168,892 | ||||||
| Ameris Bancorp | 37,520 | 2,463,188 | ||||||
| AMERISAFE | 10,854 | 542,917 | ||||||
| Ames National | 5,059 | 91,720 | ||||||
| Angel Oak Mortgage REIT ‡ | 6,823 | 69,731 | ||||||
| Apollo Commercial Real Estate Finance ‡ | 78,853 | 698,638 | ||||||
| Arbor Realty Trust ‡ (A) | 104,930 | 1,405,013 | ||||||
| Ares Commercial Real Estate ‡ | 30,729 | 173,926 | ||||||
| ARMOUR Residential REIT ‡ | 31,913 | 600,603 | ||||||
| Arrow Financial | 9,416 | 250,560 | ||||||
| Artisan Partners Asset Management, Cl A | 35,893 | 1,604,058 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Associated Banc-Corp | 92,143 | $ | 2,316,475 | |||||
| Atlantic Union Bankshares | 50,968 | 1,925,061 | ||||||
| Atlanticus Holdings * | 3,139 | 186,676 | ||||||
| AvidXchange Holdings * | 98,975 | 1,049,135 | ||||||
| Axos Financial * | 31,146 | 2,178,040 | ||||||
| B Riley Financial (A) | 11,757 | 54,141 | ||||||
| Baldwin Insurance Group, Cl A * | 37,899 | 1,551,964 | ||||||
| Banc of California | 79,168 | 1,268,271 | ||||||
| BancFirst | 11,351 | 1,351,677 | ||||||
| Bancorp * | 26,695 | 1,629,997 | ||||||
| Bank First | 5,512 | 557,704 | ||||||
| Bank of Hawaii | 22,271 | 1,659,412 | ||||||
| Bank of Marin Bancorp | 9,013 | 227,759 | ||||||
| Bank7 | 2,295 | 98,593 | ||||||
| BankUnited | 42,494 | 1,746,928 | ||||||
| Bankwell Financial Group | 3,744 | 116,738 | ||||||
| Banner | 19,553 | 1,381,811 | ||||||
| Bar Harbor Bankshares | 8,565 | 271,339 | ||||||
| BayCom | 5,965 | 166,960 | ||||||
| BCB Bancorp | 8,589 | 93,019 | ||||||
| Berkshire Hills Bancorp | 24,434 | 718,604 | ||||||
| BGC Group, Cl A | 207,611 | 1,980,609 | ||||||
| Bit Digital * | 68,660 | 216,279 | ||||||
| Blackstone Mortgage Trust, Cl A ‡ (A) | 98,943 | 1,780,974 | ||||||
| Blue Foundry Bancorp * | 11,458 | 111,715 | ||||||
| Bowhead Specialty Holdings * | 6,595 | 213,216 | ||||||
| Bread Financial Holdings | 28,335 | 1,794,456 | ||||||
| Bridgewater Bancshares * | 11,446 | 161,618 | ||||||
| Brightsphere Investment Group | 15,377 | 383,195 | ||||||
| BrightSpire Capital, Cl A ‡ | 73,593 | 414,329 | ||||||
| Brookline Bancorp | 50,195 | 613,885 | ||||||
| Burford Capital | 114,162 | 1,602,834 | ||||||
| Burke & Herbert Financial Services | 7,719 | 496,409 | ||||||
| Business First Bancshares | 13,735 | 370,708 | ||||||
| Byline Bancorp | 17,741 | 520,521 | ||||||
| Cadence Bank | 103,789 | 3,653,373 | ||||||
| Camden National | 8,274 | 375,309 | ||||||
| Cannae Holdings | 32,096 | 634,217 | ||||||
| Cantaloupe * | 33,452 | 272,299 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Capital Bancorp | 5,298 | $ | 164,344 | |||||
| Capital City Bank Group | 7,856 | 289,808 | ||||||
| Capitol Federal Financial | 70,682 | 420,558 | ||||||
| Carter Bankshares * | 13,104 | 230,892 | ||||||
| Cass Information Systems | 7,718 | 317,904 | ||||||
| Cathay General Bancorp | 39,679 | 1,884,356 | ||||||
| Central Pacific Financial | 15,197 | 454,238 | ||||||
| Chemung Financial | 1,872 | 94,630 | ||||||
| Chicago Atlantic Real Estate Finance ‡ | 9,752 | 149,888 | ||||||
| Chimera Investment ‡ | 45,831 | 682,424 | ||||||
| ChoiceOne Financial Services | 4,798 | 160,781 | ||||||
| Cipher Mining * | 115,247 | 660,365 | ||||||
| Citizens & Northern | 8,558 | 182,542 | ||||||
| Citizens Financial Services | 2,602 | 159,346 | ||||||
| City Holding | 8,257 | 975,399 | ||||||
| Civista Bancshares | 8,810 | 194,349 | ||||||
| Claros Mortgage Trust ‡ | 49,503 | 163,360 | ||||||
| Cleanspark * (A) | 141,798 | 1,480,371 | ||||||
| CNB Financial | 11,739 | 296,997 | ||||||
| CNO Financial Group | 60,028 | 2,397,518 | ||||||
| Coastal Financial * | 6,467 | 576,727 | ||||||
| Cohen & Steers | 15,669 | 1,388,743 | ||||||
| Colony Bankcorp | 9,529 | 160,564 | ||||||
| Columbia Financial * | 15,700 | 232,203 | ||||||
| Community Financial System | 29,813 | 1,953,646 | ||||||
| Community Trust Bancorp | 8,751 | 468,266 | ||||||
| Community West Bancshares | 9,751 | 190,047 | ||||||
| Compass Diversified Holdings | 37,949 | 806,416 | ||||||
| ConnectOne Bancorp | 20,647 | 523,195 | ||||||
| Consumer Portfolio Services * | 4,895 | 58,055 | ||||||
| Crawford, Cl A | 8,694 | 104,415 | ||||||
| CrossFirst Bankshares * | 25,860 | 419,966 | ||||||
| Customers Bancorp * | 16,859 | 960,626 | ||||||
| CVB Financial | 75,495 | 1,573,316 | ||||||
| Dave * | 4,512 | 432,340 | ||||||
| Diamond Hill Investment Group | 1,505 | 225,810 | ||||||
| DigitalBridge Group | 90,536 | 993,180 | ||||||
| Dime Community Bancshares | 20,200 | 630,846 | ||||||
| Donegal Group, Cl A | 8,902 | 132,017 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Donnelley Financial Solutions * | 14,694 | $ | 975,241 | |||||
| Dynex Capital ‡ | 44,922 | 596,115 | ||||||
| Eagle Bancorp | 16,821 | 440,878 | ||||||
| Eastern Bankshares | 109,977 | 2,019,178 | ||||||
| Ellington Financial ‡ | 48,011 | 603,018 | ||||||
| Employers Holdings | 14,057 | 691,042 | ||||||
| Enact Holdings | 16,392 | 553,722 | ||||||
| Encore Capital Group * | 13,333 | 659,983 | ||||||
| Enova International * | 14,521 | 1,630,999 | ||||||
| Enstar Group * | 7,219 | 2,360,541 | ||||||
| Enterprise Bancorp | 5,689 | 240,815 | ||||||
| Enterprise Financial Services | 21,088 | 1,261,906 | ||||||
| Equity Bancshares, Cl A | 8,168 | 356,125 | ||||||
| Esquire Financial Holdings | 4,026 | 359,804 | ||||||
| ESSA Bancorp | 4,836 | 101,121 | ||||||
| Essent Group | 59,492 | 3,465,409 | ||||||
| F&G Annuities & Life | 10,595 | 486,416 | ||||||
| Farmers & Merchants Bancorp | 7,291 | 198,096 | ||||||
| Farmers National Banc | 20,740 | 285,382 | ||||||
| FB Financial | 20,241 | 1,068,927 | ||||||
| Federal Agricultural Mortgage, Cl C | 5,208 | 1,030,038 | ||||||
| Fidelity D&D Bancorp | 2,704 | 121,139 | ||||||
| Financial Institutions | 8,726 | 230,105 | ||||||
| First Bancorp | 6,182 | 159,743 | ||||||
| First Bancorp | 22,801 | 1,006,208 | ||||||
| First Bancshares | 17,306 | 663,685 | ||||||
| First Bank | 12,110 | 184,193 | ||||||
| First Busey | 30,327 | 736,340 | ||||||
| First Business Financial Services | 4,483 | 231,592 | ||||||
| First Commonwealth Financial | 57,597 | 960,718 | ||||||
| First Community Bankshares | 9,660 | 418,954 | ||||||
| First Financial | 6,517 | 314,054 | ||||||
| First Financial Bancorp | 53,807 | 1,507,672 | ||||||
| First Financial Bankshares | 74,176 | 2,763,798 | ||||||
| First Financial Northwest | 4,000 | 84,560 | ||||||
| First Foundation | 36,019 | 185,498 | ||||||
| First Internet Bancorp | 4,622 | 150,539 | ||||||
| First Interstate BancSystem, Cl A | 45,212 | 1,489,735 | ||||||
| First Merchants | 33,224 | 1,476,475 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| First Mid Bancshares | 13,030 | $ | 494,228 | |||||
| First of Long Island | 12,295 | 159,835 | ||||||
| First Western Financial * | 4,722 | 99,634 | ||||||
| FirstCash Holdings | 21,949 | 2,395,733 | ||||||
| Five Star Bancorp | 9,524 | 289,625 | ||||||
| Flushing Financial | 15,831 | 220,842 | ||||||
| Flywire * | 68,799 | 1,329,885 | ||||||
| Forge Global Holdings * | 66,000 | 50,820 | ||||||
| Franklin BSP Realty Trust ‡ | 46,783 | 595,548 | ||||||
| FS Bancorp | 3,828 | 154,804 | ||||||
| Fulton Financial | 103,487 | 2,104,926 | ||||||
| FVCBankcorp * | 9,360 | 112,975 | ||||||
| GCM Grosvenor | 24,270 | 328,130 | ||||||
| Genworth Financial, Cl A * | 245,324 | 1,773,693 | ||||||
| German American Bancorp | 16,239 | 671,158 | ||||||
| Glacier Bancorp | 64,949 | 3,226,017 | ||||||
| GoHealth, Cl A * | 2,603 | 42,429 | ||||||
| Goosehead Insurance, Cl A | 12,805 | 1,372,312 | ||||||
| Granite Point Mortgage Trust ‡ | 28,692 | 81,485 | ||||||
| Great Southern Bancorp | 4,910 | 288,659 | ||||||
| Green Dot, Cl A * | 30,494 | 270,482 | ||||||
| Greene County Bancorp | 4,032 | 106,848 | ||||||
| Greenlight Capital Re, Cl A * | 15,869 | 214,231 | ||||||
| Guaranty Bancshares | 4,489 | 184,543 | ||||||
| HA Sustainable Infrastructure Capital | 65,818 | 1,843,562 | ||||||
| Hamilton Lane, Cl A | 21,896 | 3,485,405 | ||||||
| Hancock Whitney | 49,465 | 2,955,039 | ||||||
| Hanmi Financial | 17,132 | 411,511 | ||||||
| HarborOne Bancorp | 21,958 | 238,683 | ||||||
| HBT Financial | 7,303 | 177,609 | ||||||
| HCI Group | 4,708 | 574,046 | ||||||
| Heartland Financial USA | 24,162 | 1,562,557 | ||||||
| Heritage Commerce | 33,958 | 329,053 | ||||||
| Heritage Financial | 19,201 | 493,466 | ||||||
| Heritage Insurance Holdings * | 13,089 | 144,110 | ||||||
| Hilltop Holdings | 26,514 | 800,193 | ||||||
| Hingham Institution For Savings (A) | 888 | 226,662 | ||||||
| Hippo Holdings * | 11,408 | 319,424 | ||||||
| Home Bancorp | 4,007 | 201,151 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Home BancShares | 106,219 | $ | 3,206,752 | |||||
| HomeStreet * | 10,522 | 105,957 | ||||||
| HomeTrust Bancshares | 8,395 | 308,684 | ||||||
| Hope Bancorp | 66,005 | 769,618 | ||||||
| Horace Mann Educators | 23,411 | 904,367 | ||||||
| Horizon Bancorp | 24,693 | 414,595 | ||||||
| Independent Bank | 24,190 | 1,624,600 | ||||||
| Independent Bank | 11,364 | 413,650 | ||||||
| International Bancshares | 30,820 | 2,030,730 | ||||||
| International Money Express * | 18,066 | 341,628 | ||||||
| Invesco Mortgage Capital ‡ | 31,312 | 264,900 | ||||||
| Investar Holding | 5,308 | 101,224 | ||||||
| Investors Title | 782 | 176,224 | ||||||
| Jackson Financial, Cl A | 42,728 | 4,026,687 | ||||||
| James River Group Holdings | 21,052 | 100,629 | ||||||
| John Marshall Bancorp | 7,170 | 135,585 | ||||||
| Kearny Financial | 31,376 | 216,494 | ||||||
| KKR Real Estate Finance Trust ‡ | 33,492 | 334,250 | ||||||
| Ladder Capital, Cl A ‡ | 64,609 | 724,267 | ||||||
| Lakeland Financial | 14,168 | 963,991 | ||||||
| LCNB | 7,304 | 112,920 | ||||||
| Lemonade * | 29,642 | 985,300 | ||||||
| LendingClub * | 62,846 | 847,793 | ||||||
| LendingTree * | 5,735 | 257,674 | ||||||
| LINKBANCORP | 12,689 | 89,711 | ||||||
| Live Oak Bancshares | 19,736 | 700,431 | ||||||
| Maiden Holdings * | 50,461 | 50,966 | ||||||
| MarketWise | 22,185 | 12,315 | ||||||
| Marqeta, Cl A * | 270,090 | 1,039,846 | ||||||
| MBIA | 25,198 | 179,158 | ||||||
| Medallion Financial | 10,744 | 96,159 | ||||||
| Mercantile Bank | 8,988 | 438,704 | ||||||
| Merchants Bancorp | 10,304 | 432,047 | ||||||
| Mercury General | 15,251 | 760,110 | ||||||
| Metrocity Bankshares | 10,513 | 324,431 | ||||||
| Metropolitan Bank Holding * | 6,026 | 386,447 | ||||||
| MFA Financial ‡ | 58,322 | 612,381 | ||||||
| Mid Penn Bancorp | 8,575 | 258,279 | ||||||
| Middlefield Banc | 4,189 | 108,537 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Midland States Bancorp | 11,714 | $ | 225,612 | |||||
| MidWestOne Financial Group | 10,553 | 333,791 | ||||||
| Moelis, Cl A | 40,287 | 3,154,069 | ||||||
| Moneylion * | 4,909 | 426,985 | ||||||
| Mortgage Investment Trust ‡ | 16,497 | 113,334 | ||||||
| Mr Cooper Group * | 35,970 | 3,734,046 | ||||||
| MVB Financial | 6,585 | 128,473 | ||||||
| National Bank Holdings, Cl A | 21,011 | 906,204 | ||||||
| National Bankshares | 3,313 | 97,369 | ||||||
| Navient | 44,102 | 602,874 | ||||||
| NB Bancorp * | 22,178 | 424,930 | ||||||
| NBT Bancorp | 26,221 | 1,248,906 | ||||||
| NCR Atleos * | 41,102 | 1,309,510 | ||||||
| Nelnet, Cl A | 8,096 | 891,936 | ||||||
| NerdWallet, Cl A * | 19,889 | 284,015 | ||||||
| New York Community Bancorp | 144,474 | 1,709,127 | ||||||
| New York Mortgage Trust ‡ | 51,997 | 313,542 | ||||||
| NewtekOne | 13,822 | 183,556 | ||||||
| Nexpoint Real Estate Finance ‡ | 4,721 | 72,751 | ||||||
| NI Holdings * | 4,468 | 67,467 | ||||||
| Nicolet Bankshares | 7,625 | 854,991 | ||||||
| NMI Holdings, Cl A * | 44,704 | 1,726,468 | ||||||
| Northeast Bank | 3,986 | 403,383 | ||||||
| Northeast Community Bancorp | 7,076 | 175,485 | ||||||
| Northfield Bancorp | 21,610 | 252,189 | ||||||
| Northrim BanCorp | 3,030 | 257,944 | ||||||
| Northwest Bancshares | 72,560 | 958,518 | ||||||
| Norwood Financial | 4,148 | 110,420 | ||||||
| Oak Valley Bancorp | 3,932 | 101,721 | ||||||
| OceanFirst Financial | 32,770 | 588,549 | ||||||
| Old National Bancorp | 179,272 | 4,275,637 | ||||||
| Old Second Bancorp | 24,825 | 466,462 | ||||||
| Onity Group * | 3,744 | 135,233 | ||||||
| Open Lending, Cl A * | 58,217 | 352,213 | ||||||
| OppFi (A) | 10,813 | 148,246 | ||||||
| Orange County Bancorp | 5,816 | 150,460 | ||||||
| Orchid Island Capital, Cl A ‡ (A) | 44,692 | 373,178 | ||||||
| Origin Bancorp | 16,703 | 633,378 | ||||||
| Orrstown Financial Services | 10,531 | 382,697 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Oscar Health, Cl A * | 113,504 | $ | 1,884,166 | |||||
| P10, Cl A | 23,348 | 318,934 | ||||||
| Pacific Premier Bancorp | 54,590 | 1,413,881 | ||||||
| Palomar Holdings * | 14,652 | 1,580,511 | ||||||
| Park National | 8,209 | 1,393,149 | ||||||
| Parke Bancorp | 6,006 | 121,561 | ||||||
| Pathward Financial | 14,318 | 1,141,574 | ||||||
| Payoneer Global * | 165,337 | 1,752,572 | ||||||
| Paysafe * | 18,456 | 358,046 | ||||||
| Paysign * | 18,965 | 50,447 | ||||||
| PCB Bancorp | 6,300 | 121,527 | ||||||
| Peapack-Gladstone Financial | 9,559 | 302,542 | ||||||
| PennyMac Financial Services | 15,235 | 1,594,952 | ||||||
| PennyMac Mortgage Investment Trust ‡ | 49,442 | 672,411 | ||||||
| Peoples Bancorp | 19,704 | 643,336 | ||||||
| Peoples Bancorp of North Carolina | 2,485 | 70,798 | ||||||
| Peoples Financial Services | 5,285 | 272,019 | ||||||
| Perella Weinberg Partners, Cl A | 29,437 | 760,063 | ||||||
| Pioneer Bancorp * | 6,706 | 77,655 | ||||||
| Piper Sandler | 9,888 | 3,135,880 | ||||||
| PJT Partners | 13,283 | 2,191,297 | ||||||
| Plumas Bancorp | 3,168 | 144,461 | ||||||
| Ponce Financial Group * | 11,020 | 146,235 | ||||||
| PRA Group * | 22,085 | 488,299 | ||||||
| Preferred Bank | 7,072 | 646,098 | ||||||
| Premier Financial | 20,141 | 560,524 | ||||||
| Primis Financial | 11,716 | 129,930 | ||||||
| Princeton Bancorp | 2,933 | 89,515 | ||||||
| Priority Technology Holdings * | 10,394 | 98,743 | ||||||
| ProAssurance * | 29,023 | 434,184 | ||||||
| PROG Holdings | 23,227 | 992,954 | ||||||
| Provident Bancorp * | 8,990 | 105,273 | ||||||
| Provident Financial Services | 71,731 | 1,332,045 | ||||||
| QCR Holdings | 9,336 | 725,967 | ||||||
| Radian Group | 86,384 | 2,938,784 | ||||||
| RBB Bancorp | 9,284 | 174,632 | ||||||
| Ready Capital ‡ | 91,955 | 611,501 | ||||||
| Red River Bancshares | 2,618 | 146,084 | ||||||
| Redwood Trust ‡ | 75,022 | 491,394 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Regional Management | 4,798 | $ | 171,720 | |||||
| Remitly Global * | 85,071 | 1,999,168 | ||||||
| Renasant | 35,586 | 1,383,584 | ||||||
| Repay Holdings, Cl A * | 49,266 | 368,017 | ||||||
| Republic Bancorp, Cl A | 4,717 | 308,728 | ||||||
| Riot Platforms * | 162,574 | 1,931,379 | ||||||
| Root, Cl A * | 4,918 | 479,505 | ||||||
| S&T Bancorp | 21,694 | 855,611 | ||||||
| Safety Insurance Group | 8,355 | 660,129 | ||||||
| Sandy Spring Bancorp | 25,014 | 846,224 | ||||||
| Seacoast Banking Corp of Florida | 48,122 | 1,369,071 | ||||||
| Selective Insurance Group | 34,654 | 2,915,441 | ||||||
| Selectquote * | 76,995 | 331,848 | ||||||
| ServisFirst Bancshares | 28,918 | 2,621,995 | ||||||
| Seven Hills Realty Trust ‡ | 7,328 | 95,997 | ||||||
| Sezzle * | 1,322 | 309,361 | ||||||
| Shore Bancshares | 17,466 | 285,569 | ||||||
| Sierra Bancorp | 7,446 | 224,422 | ||||||
| Silvercrest Asset Management Group, Cl A | 5,421 | 100,288 | ||||||
| Simmons First National, Cl A | 70,720 | 1,606,758 | ||||||
| Skyward Specialty Insurance Group * | 21,153 | 936,655 | ||||||
| SmartFinancial | 9,101 | 320,901 | ||||||
| South Plains Financial | 6,762 | 242,959 | ||||||
| Southern California Bancorp * | 13,972 | 231,935 | ||||||
| Southern First Bancshares * | 4,402 | 161,994 | ||||||
| Southern Missouri Bancorp | 5,453 | 322,709 | ||||||
| Southern States Bancshares | 4,810 | 158,153 | ||||||
| Southside Bancshares | 16,366 | 514,383 | ||||||
| SouthState | 55,715 | 5,882,947 | ||||||
| Stellar Bancorp | 27,965 | 794,206 | ||||||
| StepStone Group, Cl A | 37,406 | 2,396,976 | ||||||
| Sterling Bancorp * | 12,188 | 57,405 | ||||||
| Stewart Information Services | 15,411 | 1,004,643 | ||||||
| Stock Yards Bancorp | 14,583 | 1,074,913 | ||||||
| StoneX Group * | 15,751 | 1,725,050 | ||||||
| Sunrise Realty Trust ‡ | 3,201 | 38,412 | ||||||
| SWK Holdings * | 1,931 | 31,379 | ||||||
| TeraWulf * | 152,384 | 726,872 | ||||||
| Texas Capital Bancshares * | 26,427 | 2,086,412 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Third Coast Bancshares * | 6,510 | $ | 234,685 | |||||
| Timberland Bancorp | 4,344 | 130,407 | ||||||
| Tiptree | 14,447 | 289,518 | ||||||
| Tompkins Financial | 7,253 | 508,218 | ||||||
| Towne Bank | 40,046 | 1,432,445 | ||||||
| TPG RE Finance Trust ‡ | 34,139 | 287,109 | ||||||
| TriCo Bancshares | 18,211 | 798,917 | ||||||
| Triumph Financial * | 12,588 | 970,031 | ||||||
| Trupanion * | 18,767 | 890,306 | ||||||
| TrustCo Bank NY | 10,580 | 340,253 | ||||||
| Trustmark | 34,665 | 1,299,938 | ||||||
| Two Harbors Investment ‡ | 59,099 | 753,512 | ||||||
| UMB Financial | 25,578 | 3,015,646 | ||||||
| United Bankshares | 75,372 | 2,901,822 | ||||||
| United Community Banks | 68,174 | 2,261,332 | ||||||
| United Fire Group | 11,950 | 296,480 | ||||||
| Unity Bancorp | 4,041 | 195,382 | ||||||
| Universal Insurance Holdings | 13,362 | 258,421 | ||||||
| Univest Financial | 16,486 | 501,010 | ||||||
| Upstart Holdings * | 44,762 | 2,898,116 | ||||||
| USCB Financial Holdings | 5,979 | 113,481 | ||||||
| Valley National Bancorp | 266,674 | 2,741,409 | ||||||
| Value Line | 463 | 18,196 | ||||||
| Velocity Financial * | 5,178 | 96,000 | ||||||
| Veritex Holdings | 29,897 | 801,240 | ||||||
| Victory Capital Holdings, Cl A | 23,435 | 1,550,928 | ||||||
| Virginia National Bankshares | 2,658 | 96,911 | ||||||
| Virtus Investment Partners | 3,853 | 768,674 | ||||||
| WaFd | 38,046 | 1,129,205 | ||||||
| Walker & Dunlop | 18,312 | 1,759,234 | ||||||
| Washington Trust Bancorp | 9,653 | 316,329 | ||||||
| Waterstone Financial | 9,166 | 125,941 | ||||||
| WesBanco | 32,791 | 1,148,997 | ||||||
| West BanCorp | 9,192 | 201,581 | ||||||
| Westamerica BanCorp | 14,635 | 757,508 | ||||||
| WisdomTree | 79,433 | 777,649 | ||||||
| World Acceptance * | 1,968 | 277,803 | ||||||
| WSFS Financial | 33,697 | 1,887,032 | ||||||
| 288,275,283 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — 16.7% | ||||||||
| 2seventy bio * | 28,089 | $ | 74,717 | |||||
| 4D Molecular Therapeutics * | 29,008 | 162,445 | ||||||
| 89bio * | 47,696 | 457,882 | ||||||
| 908 Devices * | 13,349 | 33,372 | ||||||
| Absci * (A) | 45,852 | 170,111 | ||||||
| ACADIA Pharmaceuticals * | 68,159 | 1,271,847 | ||||||
| Accolade * | 41,620 | 286,762 | ||||||
| Accuray * | 54,778 | 122,155 | ||||||
| ACELYRIN * | 41,956 | 82,653 | ||||||
| Achieve Life Sciences * | 19,755 | 64,599 | ||||||
| Acrivon Therapeutics * | 6,783 | 41,173 | ||||||
| Actinium Pharmaceuticals * | 17,093 | 19,828 | ||||||
| Acumen Pharmaceuticals * | 24,107 | 36,160 | ||||||
| AdaptHealth, Cl A * | 57,997 | 627,528 | ||||||
| Adaptive Biotechnologies * | 65,990 | 511,422 | ||||||
| Addus HomeCare * | 9,927 | 1,242,463 | ||||||
| ADMA Biologics * | 128,353 | 2,072,901 | ||||||
| Adverum Biotechnologies * | 12,086 | 51,003 | ||||||
| Aerovate Therapeutics * | 7,750 | 20,305 | ||||||
| Agenus * | 12,319 | 46,812 | ||||||
| agilon health * | 175,763 | 587,048 | ||||||
| Agios Pharmaceuticals * | 32,189 | 1,106,980 | ||||||
| AirSculpt Technologies * (A) | 7,488 | 35,868 | ||||||
| Akebia Therapeutics * | 119,401 | 267,458 | ||||||
| Akero Therapeutics * | 38,613 | 2,088,191 | ||||||
| Akoya Biosciences * (A) | 15,624 | 45,622 | ||||||
| Aldeyra Therapeutics * | 28,624 | 149,990 | ||||||
| Alector * | 46,385 | 76,999 | ||||||
| Alignment Healthcare * | 57,027 | 877,646 | ||||||
| Alkermes * | 91,791 | 2,894,170 | ||||||
| Allogene Therapeutics * | 73,512 | 132,322 | ||||||
| Alphatec Holdings * | 58,930 | 694,785 | ||||||
| Altimmune * (A) | 40,464 | 268,681 | ||||||
| Alto Neuroscience * | 12,225 | 52,445 | ||||||
| Alumis * (A) | 7,619 | 56,990 | ||||||
| ALX Oncology Holdings * | 18,935 | 27,645 | ||||||
| Amicus Therapeutics * | 167,185 | 1,601,632 | ||||||
| AMN Healthcare Services * | 21,595 | 594,294 | ||||||
| Amneal Pharmaceuticals * | 90,562 | 748,042 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Amphastar Pharmaceuticals * | 21,900 | $ | 763,653 | |||||
| AnaptysBio * | 12,221 | 219,123 | ||||||
| Anavex Life Sciences * (A) | 42,752 | 396,311 | ||||||
| AngioDynamics * | 21,992 | 250,929 | ||||||
| ANI Pharmaceuticals * | 10,535 | 617,772 | ||||||
| Anika Therapeutics * | 7,523 | 128,342 | ||||||
| Annexon * | 54,823 | 210,520 | ||||||
| Apogee Therapeutics * | 21,577 | 892,425 | ||||||
| Applied Therapeutics * | 55,170 | 32,357 | ||||||
| Aquestive Therapeutics * | 42,625 | 128,727 | ||||||
| Arbutus Biopharma * | 83,682 | 278,661 | ||||||
| Arcellx * | 24,563 | 1,673,477 | ||||||
| Arcturus Therapeutics Holdings * | 13,180 | 223,665 | ||||||
| Arcus Biosciences * | 30,974 | 399,565 | ||||||
| Arcutis Biotherapeutics * | 61,101 | 808,977 | ||||||
| Ardelyx * | 133,616 | 716,182 | ||||||
| Ardent Health Partners * | 6,930 | 103,950 | ||||||
| ArriVent Biopharma * | 16,052 | 458,124 | ||||||
| Arrowhead Pharmaceuticals * | 68,014 | 1,352,118 | ||||||
| ARS Pharmaceuticals * | 28,037 | 365,042 | ||||||
| Artivion * | 22,585 | 699,232 | ||||||
| Arvinas * | 36,556 | 643,751 | ||||||
| Astrana Health * | 24,533 | 904,532 | ||||||
| Astria Therapeutics * | 25,816 | 202,914 | ||||||
| Atea Pharmaceuticals * | 44,192 | 135,228 | ||||||
| Atossa Therapeutics * | 72,600 | 61,122 | ||||||
| AtriCure * | 26,946 | 1,074,337 | ||||||
| Aura Biosciences * | 26,598 | 208,794 | ||||||
| Avadel Pharmaceuticals * | 52,654 | 415,967 | ||||||
| Avanos Medical * | 25,864 | 445,378 | ||||||
| Aveanna Healthcare Holdings * | 30,197 | 138,906 | ||||||
| Avid Bioservices * | 35,422 | 442,067 | ||||||
| Avidity Biosciences * | 63,250 | 2,082,822 | ||||||
| Avita Medical * (A) | 14,606 | 132,915 | ||||||
| Axogen * | 24,156 | 439,881 | ||||||
| Axsome Therapeutics * | 20,945 | 2,229,805 | ||||||
| Beam Therapeutics * | 43,552 | 1,128,868 | ||||||
| Bicara Therapeutics * (A) | 10,919 | 137,798 | ||||||
| BioAge Labs * (A) | 6,675 | 30,638 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| BioCryst Pharmaceuticals * | 117,638 | $ | 929,340 | |||||
| Biohaven * | 48,942 | 1,872,031 | ||||||
| BioLife Solutions * | 20,532 | 560,626 | ||||||
| Biomea Fusion * (A) | 15,847 | 66,240 | ||||||
| Biote, Cl A * | 15,475 | 78,768 | ||||||
| Bioventus, Cl A * | 21,534 | 229,983 | ||||||
| Black Diamond Therapeutics * | 22,792 | 59,715 | ||||||
| Bluebird Bio * (A) | 5,634 | 43,663 | ||||||
| Blueprint Medicines * | 36,255 | 4,079,775 | ||||||
| Boundless Bio * (A) | 9,003 | 20,617 | ||||||
| Bridgebio Pharma * | 80,120 | 2,740,905 | ||||||
| BrightSpring Health Services * | 30,683 | 724,119 | ||||||
| Brookdale Senior Living * | 109,050 | 504,901 | ||||||
| C4 Therapeutics * | 33,713 | 116,984 | ||||||
| Cabaletta Bio * | 25,474 | 60,883 | ||||||
| CAMP4 Therapeutics * (A) | 3,634 | 17,480 | ||||||
| Candel Therapeutics * (A) | 12,179 | 86,106 | ||||||
| Capricor Therapeutics * (A) | 20,775 | 312,456 | ||||||
| Cardiff Oncology * (A) | 22,848 | 92,077 | ||||||
| CareDx * | 28,810 | 671,273 | ||||||
| Cargo Therapeutics * | 19,726 | 71,014 | ||||||
| Caribou Biosciences * | 46,874 | 67,030 | ||||||
| Cartesian Therapeutics * | 5,792 | 111,844 | ||||||
| Cassava Sciences * (A) | 23,320 | 55,502 | ||||||
| Castle Biosciences * | 14,802 | 418,453 | ||||||
| Catalyst Pharmaceuticals * | 63,691 | 1,436,869 | ||||||
| Celcuity * | 18,525 | 221,374 | ||||||
| Celldex Therapeutics * | 36,780 | 900,742 | ||||||
| Century Therapeutics * | 26,307 | 21,590 | ||||||
| Ceribell * (A) | 6,965 | 160,265 | ||||||
| Cerus * | 103,946 | 194,379 | ||||||
| CervoMed * | 3,162 | 7,146 | ||||||
| CG oncology * | 26,995 | 811,740 | ||||||
| ChromaDex * | 28,111 | 158,265 | ||||||
| Cibus, Cl A * (A) | 8,750 | 21,787 | ||||||
| Codexis * | 45,658 | 191,307 | ||||||
| Cogent Biosciences * | 52,276 | 486,690 | ||||||
| Coherus Biosciences * (A) | 63,946 | 75,456 | ||||||
| Collegium Pharmaceutical * | 18,241 | 585,901 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Community Health Systems * | 71,863 | $ | 229,962 | |||||
| Compass Therapeutics * | 58,532 | 188,473 | ||||||
| Concentra Group Holdings Parent | 62,712 | 1,461,817 | ||||||
| Conduit Pharmaceuticals * | 95 | 236 | ||||||
| CONMED | 17,574 | 1,261,462 | ||||||
| Contineum Therapeutics, Cl A * (A) | 5,866 | 57,428 | ||||||
| Corbus Pharmaceuticals Holdings * | 6,528 | 63,909 | ||||||
| Corcept Therapeutics * | 46,085 | 3,084,008 | ||||||
| CorMedix * | 34,396 | 353,247 | ||||||
| CorVel * | 15,162 | 1,756,518 | ||||||
| Crinetics Pharmaceuticals * | 49,984 | 2,014,355 | ||||||
| Cross Country Healthcare * | 18,406 | 335,357 | ||||||
| Cullinan Therapeutics * | 29,469 | 311,193 | ||||||
| CVRx * | 7,646 | 122,183 | ||||||
| Cytek Biosciences * | 69,152 | 356,133 | ||||||
| Cytokinetics * | 65,153 | 3,222,467 | ||||||
| Day One Biopharmaceuticals * | 29,569 | 365,769 | ||||||
| Definitive Healthcare, Cl A * | 30,654 | 148,978 | ||||||
| Denali Therapeutics * | 70,821 | 1,650,129 | ||||||
| Design Therapeutics * | 17,977 | 87,188 | ||||||
| Dianthus Therapeutics * | 13,615 | 301,572 | ||||||
| Disc Medicine, Cl A * | 11,245 | 627,471 | ||||||
| DocGo * | 58,319 | 285,180 | ||||||
| Dynavax Technologies * | 75,020 | 979,011 | ||||||
| Dyne Therapeutics * | 46,966 | 667,857 | ||||||
| Edgewise Therapeutics * | 41,359 | 1,158,879 | ||||||
| Editas Medicine, Cl A * | 47,469 | 62,184 | ||||||
| Elevation Oncology * | 28,065 | 19,455 | ||||||
| Eliem Therapeutics * (A) | 16,850 | 32,015 | ||||||
| Embecta | 32,986 | 591,439 | ||||||
| Enanta Pharmaceuticals * | 11,483 | 58,678 | ||||||
| Enhabit * | 28,597 | 240,215 | ||||||
| Enliven Therapeutics * (A) | 20,058 | 438,468 | ||||||
| Ensign Group | 31,621 | 4,416,189 | ||||||
| Entrada Therapeutics * | 14,191 | 190,727 | ||||||
| Erasca * | 104,220 | 196,976 | ||||||
| Esperion Therapeutics * | 107,656 | 192,704 | ||||||
| Evolent Health, Cl A * | 65,703 | 686,596 | ||||||
| Evolus * | 31,487 | 439,873 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| EyePoint Pharmaceuticals * | 37,064 | $ | 283,540 | |||||
| Fate Therapeutics * | 57,345 | 74,548 | ||||||
| Fibrobiologics * (A) | 15,943 | 25,668 | ||||||
| Foghorn Therapeutics * | 14,488 | 60,705 | ||||||
| Fractyl Health * (A) | 19,502 | 35,884 | ||||||
| Fulcrum Therapeutics * | 35,641 | 141,138 | ||||||
| Fulgent Genetics * | 11,701 | 194,705 | ||||||
| Galectin Therapeutics * | 11,719 | 14,649 | ||||||
| GeneDx Holdings, Cl A * | 7,196 | 538,621 | ||||||
| Generation Bio * | 28,741 | 22,306 | ||||||
| Geron * | 336,871 | 966,820 | ||||||
| Glaukos * | 27,877 | 4,361,078 | ||||||
| Greenwich Lifesciences * (A) | 3,486 | 45,109 | ||||||
| Guardant Health * | 67,256 | 3,159,687 | ||||||
| Gyre Therapeutics * (A) | 4,017 | 46,236 | ||||||
| Haemonetics * | 28,602 | 1,974,968 | ||||||
| Halozyme Therapeutics * | 71,114 | 4,027,897 | ||||||
| Harmony Biosciences Holdings * | 21,691 | 840,960 | ||||||
| Harrow * | 17,376 | 533,791 | ||||||
| Harvard Bioscience * | 24,336 | 41,615 | ||||||
| Health Catalyst * | 33,461 | 188,385 | ||||||
| HealthEquity * | 48,883 | 5,397,661 | ||||||
| HealthStream | 13,886 | 453,378 | ||||||
| Heron Therapeutics * (A) | 67,324 | 114,451 | ||||||
| HilleVax * | 18,500 | 36,445 | ||||||
| Hims & Hers Health * | 108,185 | 4,033,137 | ||||||
| Humacyte * (A) | 50,501 | 231,295 | ||||||
| ICU Medical * | 12,218 | 2,008,150 | ||||||
| Ideaya Biosciences * | 48,111 | 1,171,503 | ||||||
| IGM Biosciences * (A) | 8,716 | 13,161 | ||||||
| ImmunityBio * (A) | 83,207 | 287,064 | ||||||
| Immunome * (A) | 29,283 | 322,991 | ||||||
| Immunovant * | 33,046 | 718,420 | ||||||
| Inari Medical * | 30,153 | 2,402,289 | ||||||
| InfuSystem Holdings * | 11,393 | 92,169 | ||||||
| Inhibrx Biosciences * | 6,661 | 90,456 | ||||||
| Inmode * | 40,946 | 704,681 | ||||||
| Inmune Bio * (A) | 7,736 | 78,598 | ||||||
| Innovage Holding * | 11,232 | 42,682 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Innoviva * | 31,526 | $ | 587,645 | |||||
| Inogen * | 13,705 | 160,211 | ||||||
| Inovio Pharmaceuticals * | 14,903 | 31,147 | ||||||
| Inozyme Pharma * | 29,690 | 42,754 | ||||||
| Insmed * | 98,222 | 7,521,841 | ||||||
| Integer Holdings * | 19,006 | 2,703,033 | ||||||
| Integra LifeSciences Holdings * | 38,510 | 1,005,111 | ||||||
| Intellia Therapeutics * | 57,749 | 595,970 | ||||||
| Invivyd * | 46,333 | 16,573 | ||||||
| Iovance Biotherapeutics * | 156,415 | 915,028 | ||||||
| iRadimed | 4,583 | 271,359 | ||||||
| iRhythm Technologies * | 17,812 | 1,938,836 | ||||||
| Ironwood Pharmaceuticals, Cl A * | 80,600 | 188,604 | ||||||
| iTeos Therapeutics * | 15,296 | 115,332 | ||||||
| Janux Therapeutics * | 15,964 | 694,115 | ||||||
| Jasper Therapeutics * | 6,524 | 39,535 | ||||||
| Joint * | 6,242 | 68,974 | ||||||
| KalVista Pharmaceuticals * | 19,253 | 171,544 | ||||||
| Keros Therapeutics * | 17,392 | 198,269 | ||||||
| Kiniksa Pharmaceuticals International, Cl A * | 21,865 | 428,554 | ||||||
| Kodiak Sciences * | 18,585 | 118,944 | ||||||
| Korro Bio * (A) | 3,506 | 119,625 | ||||||
| Krystal Biotech * | 14,138 | 2,258,404 | ||||||
| Kura Oncology * | 41,315 | 326,802 | ||||||
| Kymera Therapeutics * | 26,739 | 1,058,597 | ||||||
| Kyverna Therapeutics * | 14,304 | 46,345 | ||||||
| Lantheus Holdings * | 39,256 | 3,631,573 | ||||||
| Larimar Therapeutics * | 24,145 | 92,717 | ||||||
| LeMaitre Vascular | 11,553 | 1,119,832 | ||||||
| LENZ Therapeutics | 7,221 | 184,352 | ||||||
| Lexeo Therapeutics * (A) | 13,493 | 73,267 | ||||||
| Lexicon Pharmaceuticals * | 65,856 | 49,800 | ||||||
| Lifecore Biomedical * | 12,913 | 76,703 | ||||||
| LifeMD * | 20,397 | 113,611 | ||||||
| LifeStance Health Group * | 79,467 | 633,352 | ||||||
| Ligand Pharmaceuticals * | 9,863 | 1,149,533 | ||||||
| Lineage Cell Therapeutics * | 84,805 | 50,942 | ||||||
| Liquidia * | 36,021 | 512,579 | ||||||
| LivaNova * | 31,077 | 1,552,296 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Lyell Immunopharma * | 92,324 | $ | 54,499 | |||||
| Lyra Therapeutics * | 27,802 | 5,082 | ||||||
| MacroGenics * | 35,019 | 105,057 | ||||||
| Madrigal Pharmaceuticals * | 10,240 | 3,428,352 | ||||||
| MannKind * | 153,371 | 888,018 | ||||||
| Maravai LifeSciences Holdings, Cl A * | 62,922 | 310,205 | ||||||
| MaxCyte * | 59,997 | 270,586 | ||||||
| MBX Biosciences * (A) | 6,343 | 63,493 | ||||||
| MeiraGTx Holdings * | 26,305 | 165,458 | ||||||
| Merit Medical Systems * | 32,631 | 3,552,863 | ||||||
| Mersana Therapeutics * | 66,010 | 40,193 | ||||||
| Mesa Laboratories | 2,929 | 403,294 | ||||||
| Metagenomi * | 15,211 | 40,918 | ||||||
| MiMedx Group * | 67,556 | 587,737 | ||||||
| Mind Medicine MindMed * | 45,742 | 310,588 | ||||||
| Mineralys Therapeutics * | 16,401 | 168,930 | ||||||
| Mirum Pharmaceuticals * | 22,566 | 1,103,026 | ||||||
| ModivCare * | 6,391 | 25,564 | ||||||
| Monte Rosa Therapeutics * | 23,631 | 157,382 | ||||||
| Myriad Genetics * | 50,881 | 644,662 | ||||||
| National HealthCare | 7,109 | 729,881 | ||||||
| National Research | 8,586 | 143,129 | ||||||
| Nautilus Biotechnology, Cl A * | 27,910 | 47,726 | ||||||
| Nektar Therapeutics, Cl A * | 102,478 | 84,780 | ||||||
| Neogen * | 124,315 | 1,424,650 | ||||||
| NeoGenomics * | 72,626 | 1,038,552 | ||||||
| Neumora Therapeutics * | 47,924 | 92,493 | ||||||
| Neurogene * | 5,930 | 93,990 | ||||||
| NeuroPace * | 7,800 | 107,328 | ||||||
| Nevro * | 20,837 | 105,644 | ||||||
| Nkarta * | 30,413 | 71,166 | ||||||
| Novavax * | 87,737 | 762,435 | ||||||
| Novocure * | 60,696 | 1,488,266 | ||||||
| Nurix Therapeutics * | 39,966 | 787,730 | ||||||
| Nuvalent, Cl A * | 20,023 | 1,718,174 | ||||||
| Nuvation Bio * | 104,055 | 240,367 | ||||||
| Ocugen * | 161,220 | 117,271 | ||||||
| Ocular Therapeutix * | 88,563 | 681,935 | ||||||
| Olema Pharmaceuticals * | 22,944 | 140,188 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Omeros * (A) | 31,867 | $ | 274,694 | |||||
| OmniAb, Cl W * | 52,857 | 170,200 | ||||||
| Omnicell * | 25,993 | 1,169,425 | ||||||
| OPKO Health * (A) | 186,993 | 284,229 | ||||||
| OptimizeRx * | 10,204 | 56,632 | ||||||
| Option Care Health * | 97,796 | 3,023,852 | ||||||
| OraSure Technologies * | 41,361 | 166,271 | ||||||
| Orchestra BioMed Holdings * | 13,312 | 69,755 | ||||||
| Organogenesis Holdings, Cl A * | 41,678 | 153,375 | ||||||
| ORIC Pharmaceuticals * | 35,076 | 365,492 | ||||||
| Orthofix Medical * | 19,370 | 355,052 | ||||||
| OrthoPediatrics * | 9,360 | 224,640 | ||||||
| Outlook Therapeutics * (A) | 8,676 | 17,873 | ||||||
| Ovid therapeutics * | 35,568 | 23,596 | ||||||
| Owens & Minor * | 42,978 | 612,007 | ||||||
| Pacific Biosciences of California * (A) | 155,846 | 240,003 | ||||||
| Pacira BioSciences * | 26,107 | 687,397 | ||||||
| PACS Group * | 21,861 | 317,640 | ||||||
| Paragon 28 * | 26,849 | 349,574 | ||||||
| Patterson | 44,889 | 1,389,315 | ||||||
| Pediatrix Medical Group * | 49,058 | 685,831 | ||||||
| Pennant Group * | 18,559 | 491,257 | ||||||
| PepGen * | 8,909 | 11,493 | ||||||
| Performant Financial * | 40,703 | 96,059 | ||||||
| Perspective Therapeutics * | 30,973 | 109,954 | ||||||
| Phathom Pharmaceuticals * | 22,175 | 132,828 | ||||||
| Phibro Animal Health, Cl A | 11,632 | 253,694 | ||||||
| Phreesia * | 31,500 | 896,490 | ||||||
| Pliant Therapeutics * | 32,467 | 349,020 | ||||||
| Praxis Precision Medicines * | 9,816 | 751,415 | ||||||
| Precigen * (A) | 72,653 | 98,082 | ||||||
| Prelude Therapeutics * | 7,583 | 8,341 | ||||||
| Prestige Consumer Healthcare * | 28,233 | 2,167,447 | ||||||
| Prime Medicine * (A) | 32,535 | 91,098 | ||||||
| Privia Health Group * | 58,109 | 1,327,791 | ||||||
| PROCEPT BioRobotics * | 25,391 | 1,840,847 | ||||||
| Progyny * | 45,130 | 1,045,662 | ||||||
| ProKidney, Cl A * (A) | 59,573 | 98,295 | ||||||
| Protagonist Therapeutics * | 33,292 | 1,258,438 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| PTC Therapeutics * | 43,405 | $ | 1,991,421 | |||||
| Pulmonx * | 21,686 | 123,176 | ||||||
| Pulse Biosciences * (A) | 10,523 | 220,246 | ||||||
| Puma Biotechnology * | 23,793 | 68,762 | ||||||
| Pyxis Oncology * | 28,043 | 44,027 | ||||||
| Q32 Bio * (A) | 3,467 | 10,505 | ||||||
| Quanterix * | 20,468 | 188,101 | ||||||
| Quantum-Si * (A) | 57,070 | 112,999 | ||||||
| Quipt Home Medical * | 24,336 | 78,605 | ||||||
| RadNet * | 37,684 | 2,467,171 | ||||||
| Rapport Therapeutics * | 5,311 | 87,154 | ||||||
| RAPT Therapeutics * (A) | 17,093 | 19,486 | ||||||
| Recursion Pharmaceuticals, Cl A * | 141,658 | 1,025,604 | ||||||
| REGENXBIO * | 26,399 | 213,040 | ||||||
| Regulus Therapeutics * (A) | 36,741 | 36,741 | ||||||
| Relay Therapeutics * | 69,033 | 308,578 | ||||||
| Renovaro * | 64,997 | 48,748 | ||||||
| Replimune Group, Cl Rights * | 34,680 | 484,826 | ||||||
| Revance Therapeutics * | 59,697 | 216,700 | ||||||
| REVOLUTION Medicines * | 95,355 | 4,095,497 | ||||||
| Rhythm Pharmaceuticals * | 31,198 | 1,854,097 | ||||||
| Rigel Pharmaceuticals * | 9,914 | 214,638 | ||||||
| Rocket Pharmaceuticals * | 37,489 | 402,632 | ||||||
| RxSight * | 20,653 | 699,517 | ||||||
| Sage Therapeutics * | 31,416 | 227,766 | ||||||
| Sana Biotechnology * (A) | 75,973 | 244,633 | ||||||
| Sanara Medtech * | 2,306 | 83,777 | ||||||
| Savara * | 66,090 | 178,443 | ||||||
| Scholar Rock Holding * | 44,175 | 1,783,786 | ||||||
| Schrodinger * | 31,679 | 794,351 | ||||||
| scPharmaceuticals * | 21,999 | 73,037 | ||||||
| Select Medical Holdings | 61,661 | 1,212,872 | ||||||
| Semler Scientific * | 2,700 | 140,292 | ||||||
| Septerna, Inc. * (A) | 10,531 | 178,079 | ||||||
| Sera Prognostics, Cl A * (A) | 15,848 | 102,537 | ||||||
| Shattuck Labs * | 22,723 | 26,359 | ||||||
| SI-BONE * | 23,399 | 392,167 | ||||||
| SIGA Technologies | 26,453 | 158,189 | ||||||
| Sight Sciences * | 20,212 | 56,594 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Simulations Plus | 9,113 | $ | 312,758 | |||||
| Skye Bioscience * (A) | 9,922 | 31,850 | ||||||
| Soleno Therapeutics * | 14,556 | 731,148 | ||||||
| Solid Biosciences * | 12,917 | 41,076 | ||||||
| Sonida Senior Living * | 2,619 | 60,473 | ||||||
| SpringWorks Therapeutics * | 39,162 | 1,468,575 | ||||||
| Spyre Therapeutics * | 19,726 | 453,501 | ||||||
| STAAR Surgical * | 28,155 | 681,069 | ||||||
| Standard BioTools * | 168,967 | 261,899 | ||||||
| Stereotaxis * | 31,481 | 76,184 | ||||||
| Stoke Therapeutics * | 20,382 | 233,985 | ||||||
| Summit Therapeutics * (A) | 52,367 | 1,125,890 | ||||||
| Supernus Pharmaceuticals * | 28,595 | 1,097,190 | ||||||
| Surgery Partners * | 43,728 | 1,114,627 | ||||||
| Surmodics * | 7,857 | 267,452 | ||||||
| Sutro Biopharma * | 46,938 | 90,121 | ||||||
| Syndax Pharmaceuticals * | 46,750 | 662,447 | ||||||
| Tactile Systems Technology * | 13,474 | 235,930 | ||||||
| Talkspace * | 70,038 | 217,118 | ||||||
| Tandem Diabetes Care * | 37,407 | 1,386,303 | ||||||
| Tango Therapeutics * | 27,441 | 81,774 | ||||||
| Tarsus Pharmaceuticals * | 20,950 | 1,126,272 | ||||||
| Taysha Gene Therapies * | 98,734 | 148,101 | ||||||
| Teladoc Health * | 97,903 | 994,694 | ||||||
| Telomir Pharmaceuticals * (A) | 10,711 | 52,055 | ||||||
| Tenaya Therapeutics * (A) | 31,696 | 33,598 | ||||||
| Terns Pharmaceuticals * | 39,830 | 177,642 | ||||||
| Tevogen Bio Holdings * (A) | 13,582 | 20,237 | ||||||
| TG Therapeutics * | 79,577 | 2,522,591 | ||||||
| Theravance Biopharma * | 21,086 | 197,787 | ||||||
| Third Harmonic Bio * | 11,367 | 59,790 | ||||||
| Tourmaline Bio * | 13,211 | 212,169 | ||||||
| TransMedics Group * | 18,679 | 1,261,766 | ||||||
| Travere Therapeutics * | 43,012 | 880,026 | ||||||
| Treace Medical Concepts * | 28,033 | 281,732 | ||||||
| Trevi Therapeutics * | 33,736 | 132,920 | ||||||
| TScan Therapeutics * | 22,238 | 57,152 | ||||||
| Twist Bioscience * | 33,211 | 1,739,260 | ||||||
| Tyra Biosciences * | 11,655 | 168,531 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| UFP Technologies * | 4,141 | $ | 1,137,367 | |||||
| Upstream Bio * (A) | 9,840 | 105,977 | ||||||
| UroGen Pharma * | 21,691 | 238,818 | ||||||
| US Physical Therapy | 8,516 | 755,454 | ||||||
| Utah Medical Products | 1,870 | 114,500 | ||||||
| Vanda Pharmaceuticals * | 32,613 | 143,823 | ||||||
| Varex Imaging * | 22,096 | 303,599 | ||||||
| Vaxcyte * | 70,744 | 6,248,110 | ||||||
| Ventyx Biosciences * | 34,918 | 70,185 | ||||||
| Vera Therapeutics, Cl A * | 25,253 | 941,432 | ||||||
| Veracyte * | 43,789 | 1,991,524 | ||||||
| Verastem * (A) | 22,258 | 135,329 | ||||||
| Vericel * | 27,980 | 1,637,949 | ||||||
| Verrica Pharmaceuticals * | 10,868 | 7,038 | ||||||
| Verve Therapeutics * | 40,811 | 310,572 | ||||||
| Viemed Healthcare * | 19,637 | 160,827 | ||||||
| Vir Biotechnology * | 51,015 | 530,556 | ||||||
| Viridian Therapeutics * | 41,604 | 806,286 | ||||||
| Voyager Therapeutics * | 26,377 | 143,755 | ||||||
| WaVe Life Sciences * | 52,452 | 606,870 | ||||||
| Waystar Holding * | 24,575 | 987,669 | ||||||
| Werewolf Therapeutics * | 17,891 | 23,974 | ||||||
| X4 Pharmaceuticals * | 96,505 | 67,563 | ||||||
| XBiotech * | 11,402 | 39,451 | ||||||
| Xencor * | 38,342 | 700,892 | ||||||
| Xeris Biopharma Holdings * | 80,478 | 286,502 | ||||||
| XOMA Royalty * | 4,642 | 123,524 | ||||||
| Y-mAbs Therapeutics * | 21,209 | 126,618 | ||||||
| Zenas Biopharma * (A) | 8,606 | 69,020 | ||||||
| Zentalis Pharmaceuticals * | 32,750 | 56,985 | ||||||
| Zevra Therapeutics * | 29,983 | 235,067 | ||||||
| Zimvie * | 15,539 | 215,060 | ||||||
| Zymeworks * | 30,994 | 452,512 | ||||||
| Zynex * (A) | 8,774 | 68,788 | ||||||
| 260,913,086 | ||||||||
| Industrials — 18.2% | ||||||||
| 374Water * | 37,547 | 19,344 | ||||||
| 3D Systems * | 73,232 | 263,635 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| AAR * | 19,897 | $ | 1,348,221 | |||||
| ABM Industries | 36,039 | 1,923,041 | ||||||
| ACCO Brands | 53,262 | 280,158 | ||||||
| ACV Auctions, Cl A * | 84,324 | 1,784,296 | ||||||
| Advanced Energy Industries | 21,332 | 2,454,887 | ||||||
| AeroVironment * | 15,987 | 2,880,058 | ||||||
| AerSale * | 19,292 | 130,607 | ||||||
| Air Transport Services Group * | 29,161 | 647,957 | ||||||
| Alamo Group | 5,839 | 1,083,485 | ||||||
| Albany International, Cl A | 17,782 | 1,435,896 | ||||||
| Alight, Cl A | 239,130 | 1,638,040 | ||||||
| Allegiant Travel | 8,818 | 903,228 | ||||||
| Allient | 8,356 | 210,655 | ||||||
| Alta Equipment Group | 15,372 | 112,216 | ||||||
| Ameresco, Cl A * | 18,359 | 415,464 | ||||||
| American Superconductor * | 19,916 | 523,193 | ||||||
| American Woodmark * | 8,871 | 690,696 | ||||||
| AMMO * | 52,661 | 92,157 | ||||||
| Amprius Technologies * (A) | 9,453 | 31,478 | ||||||
| Apogee Enterprises | 12,450 | 635,199 | ||||||
| Applied Industrial Technologies | 21,916 | 5,698,817 | ||||||
| ArcBest | 13,414 | 1,282,513 | ||||||
| Archer Aviation, Cl A * (A) | 132,997 | 1,256,822 | ||||||
| Arcosa | 27,664 | 2,802,363 | ||||||
| Argan | 7,195 | 984,276 | ||||||
| Aris Water Solutions, Cl A | 15,264 | 389,690 | ||||||
| Array Technologies * | 87,012 | 637,798 | ||||||
| Astec Industries | 12,994 | 453,621 | ||||||
| Astronics * | 16,440 | 290,988 | ||||||
| Asure Software * | 13,640 | 161,225 | ||||||
| Atkore | 20,416 | 1,662,679 | ||||||
| Atmus Filtration Technologies | 47,752 | 1,996,989 | ||||||
| AZZ, Inc. | 16,735 | 1,435,696 | ||||||
| Barrett Business Services | 14,602 | 632,705 | ||||||
| Beacon Roofing Supply * | 35,347 | 4,182,964 | ||||||
| BlackSky Technology, Cl A * | 14,175 | 212,483 | ||||||
| Blade Air Mobility * | 33,309 | 128,240 | ||||||
| Blink Charging * (A) | 55,243 | 67,396 | ||||||
| Bloom Energy, Cl A * | 114,368 | 2,696,797 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Blue Bird * | 18,294 | $ | 651,632 | |||||
| BlueLinx Holdings * | 4,649 | 501,069 | ||||||
| Boise Cascade | 22,209 | 2,801,887 | ||||||
| Bowman Consulting Group, Cl A * | 7,666 | 194,946 | ||||||
| Bridger Aerospace Group Holdings * | 5,381 | 15,121 | ||||||
| BrightView Holdings * | 33,132 | 522,160 | ||||||
| Brink’s | 25,274 | 2,358,822 | ||||||
| Byrna Technologies * | 9,849 | 266,317 | ||||||
| Cadre Holdings | 14,839 | 572,043 | ||||||
| Caesarstone * | 11,902 | 52,369 | ||||||
| Casella Waste Systems, Cl A * | 35,599 | 3,828,316 | ||||||
| CBIZ * | 27,322 | 2,344,501 | ||||||
| CECO Environmental * | 16,670 | 472,094 | ||||||
| Centuri Holdings * (A) | 9,635 | 214,668 | ||||||
| ChargePoint Holdings * (A) | 223,148 | 214,713 | ||||||
| Chart Industries * | 24,488 | 5,181,416 | ||||||
| Columbus McKinnon | 16,190 | 589,640 | ||||||
| Commercial Vehicle Group * | 18,965 | 39,637 | ||||||
| CompX International | 887 | 21,740 | ||||||
| Concrete Pumping Holdings | 13,691 | 115,826 | ||||||
| Conduent * | 90,593 | 358,748 | ||||||
| Construction Partners, Cl A * | 24,470 | 1,967,388 | ||||||
| CoreCivic * | 62,070 | 1,269,952 | ||||||
| Covenant Logistics Group, Cl A | 9,214 | 255,320 | ||||||
| CRA International | 3,758 | 689,894 | ||||||
| CryoPort * | 24,784 | 186,871 | ||||||
| CSG Systems International | 16,853 | 990,788 | ||||||
| CSW Industrials | 9,547 | 3,148,696 | ||||||
| Custom Truck One Source * | 27,895 | 141,986 | ||||||
| Deluxe | 25,216 | 584,759 | ||||||
| Distribution Solutions Group * | 6,001 | 193,532 | ||||||
| DLH Holdings * | 4,960 | 37,200 | ||||||
| DNOW * | 60,029 | 893,232 | ||||||
| Douglas Dynamics | 13,006 | 336,205 | ||||||
| Driven Brands Holdings * | 34,142 | 563,684 | ||||||
| Ducommun * | 7,739 | 529,193 | ||||||
| DXP Enterprises * | 7,112 | 720,374 | ||||||
| Dycom Industries * | 16,191 | 3,062,690 | ||||||
| Eastern | 3,035 | 82,006 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Eastman Kodak * | 34,464 | $ | 254,689 | |||||
| Energizer Holdings | 40,964 | 1,392,366 | ||||||
| Energy Recovery * | 32,353 | 463,942 | ||||||
| Energy Vault Holdings * | 58,822 | 102,350 | ||||||
| Enerpac Tool Group, Cl A | 30,981 | 1,400,031 | ||||||
| EnerSys | 22,802 | 2,213,390 | ||||||
| Ennis | 14,593 | 302,805 | ||||||
| Enovix * (A) | 93,644 | 1,129,347 | ||||||
| Enpro | 11,968 | 2,222,458 | ||||||
| Enviri * | 45,151 | 432,547 | ||||||
| ESCO Technologies | 14,751 | 1,958,048 | ||||||
| Eve Holding * (A) | 28,837 | 147,934 | ||||||
| EVI Industries | 2,989 | 51,829 | ||||||
| Evolv Technologies Holdings * (A) | 74,964 | 300,606 | ||||||
| ExlService Holdings * | 89,551 | 4,500,833 | ||||||
| Exponent | 28,811 | 2,641,104 | ||||||
| Federal Signal | 34,266 | 3,368,690 | ||||||
| First Advantage * | 34,134 | 644,450 | ||||||
| FiscalNote Holdings * | 35,813 | 44,766 | ||||||
| Fluence Energy, Cl A * | 34,980 | 455,090 | ||||||
| Fluor * | 97,282 | 4,689,965 | ||||||
| Forrester Research * | 6,674 | 101,779 | ||||||
| Forward Air * | 14,267 | 460,111 | ||||||
| Franklin Covey * | 6,399 | 242,586 | ||||||
| Franklin Electric | 25,824 | 2,582,142 | ||||||
| Frontier Group Holdings * | 24,026 | 202,539 | ||||||
| FTAI Aviation | 57,869 | 5,817,571 | ||||||
| FTAI Infrastructure | 57,384 | 402,836 | ||||||
| FuelCell Energy * (A) | 10,457 | 80,310 | ||||||
| GATX | 20,339 | 3,365,494 | ||||||
| Genco Shipping & Trading | 24,029 | 347,459 | ||||||
| Gencor Industries * | 5,881 | 90,509 | ||||||
| GEO Group * | 72,539 | 2,285,704 | ||||||
| Gibraltar Industries * | 17,419 | 1,069,004 | ||||||
| Global Industrial | 7,839 | 193,702 | ||||||
| GMS * | 22,500 | 1,897,650 | ||||||
| Gorman-Rupp | 11,939 | 458,219 | ||||||
| GrafTech International * | 148,464 | 222,696 | ||||||
| Graham * | 5,867 | 266,479 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Granite Construction | 25,098 | $ | 2,212,138 | |||||
| Great Lakes Dredge & Dock * | 37,579 | 412,993 | ||||||
| Greenbrier | 17,475 | 1,157,894 | ||||||
| Griffon | 21,424 | 1,623,296 | ||||||
| H&E Equipment Services | 18,367 | 1,628,969 | ||||||
| Healthcare Services Group * | 41,928 | 464,982 | ||||||
| Heartland Express | 26,568 | 303,938 | ||||||
| Heidrick & Struggles International | 11,457 | 532,636 | ||||||
| Helios Technologies | 18,931 | 844,512 | ||||||
| Herc Holdings | 16,044 | 3,272,334 | ||||||
| Hertz Global Holdings * (A) | 70,457 | 290,987 | ||||||
| Hillenbrand | 40,003 | 1,359,702 | ||||||
| Hillman Solutions * | 111,941 | 1,119,410 | ||||||
| HireQuest | 3,182 | 41,366 | ||||||
| HNI | 26,979 | 1,344,903 | ||||||
| Hub Group, Cl A | 34,133 | 1,522,673 | ||||||
| Hudson Technologies * | 25,469 | 147,720 | ||||||
| Huron Consulting Group * | 10,007 | 1,268,687 | ||||||
| Hyliion Holdings * | 79,481 | 186,780 | ||||||
| Hyster-Yale | 6,524 | 348,512 | ||||||
| IBEX Holdings * | 4,804 | 105,736 | ||||||
| ICF International | 10,626 | 1,240,160 | ||||||
| IES Holdings * | 4,687 | 1,037,139 | ||||||
| Innodata * | 15,392 | 570,735 | ||||||
| Insperity | 20,460 | 1,534,705 | ||||||
| Insteel Industries | 10,747 | 308,331 | ||||||
| Interface, Cl A | 32,669 | 808,884 | ||||||
| Intuitive Machines * (A) | 17,207 | 373,048 | ||||||
| Janus International Group * | 80,827 | 670,056 | ||||||
| JELD-WEN Holding * | 47,993 | 428,098 | ||||||
| JetBlue Airways * | 177,950 | 1,170,911 | ||||||
| Joby Aviation * (A) | 246,284 | 2,034,306 | ||||||
| John Bean Technologies | 26,756 | 3,558,548 | ||||||
| Kadant | 6,682 | 2,491,718 | ||||||
| Karat Packaging | 3,949 | 122,064 | ||||||
| Kelly Services, Cl A | 17,806 | 250,708 | ||||||
| Kennametal | 44,344 | 1,062,039 | ||||||
| Kforce | 10,379 | 578,422 | ||||||
| Kimball Electronics * | 14,079 | 255,956 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Korn Ferry | 29,592 | $ | 2,093,042 | |||||
| Kratos Defense & Security Solutions * | 84,327 | 2,813,992 | ||||||
| L B Foster, Cl A * | 5,166 | 143,770 | ||||||
| LanzaTech Global * (A) | 64,265 | 60,531 | ||||||
| Latham Group * | 23,311 | 170,170 | ||||||
| Legalzoom.com * | 72,901 | 655,380 | ||||||
| Leonardo DRS * | 41,943 | 1,474,296 | ||||||
| Limbach Holdings * | 5,824 | 538,604 | ||||||
| Lindsay | 6,172 | 828,221 | ||||||
| Liquidity Services * | 12,226 | 423,631 | ||||||
| LSI Industries | 16,070 | 338,595 | ||||||
| Manitowoc * | 19,636 | 196,164 | ||||||
| Marten Transport | 33,087 | 509,540 | ||||||
| Masterbrand * | 72,152 | 1,249,673 | ||||||
| Matrix Service * | 15,063 | 204,254 | ||||||
| Matson | 18,670 | 2,648,340 | ||||||
| Matthews International, Cl A | 16,926 | 473,759 | ||||||
| Maximus | 34,293 | 2,581,920 | ||||||
| Mayville Engineering * | 7,298 | 115,673 | ||||||
| McGrath RentCorp | 13,905 | 1,705,726 | ||||||
| Mercury Systems * | 29,622 | 1,234,941 | ||||||
| Miller Industries | 6,320 | 416,930 | ||||||
| MillerKnoll | 39,723 | 891,384 | ||||||
| Mirion Technologies, Cl A * | 117,730 | 1,864,843 | ||||||
| Mistras Group * | 12,010 | 119,139 | ||||||
| Montrose Environmental Group * | 18,116 | 377,175 | ||||||
| Moog, Cl A | 16,194 | 2,941,802 | ||||||
| MRC Global * | 48,019 | 704,919 | ||||||
| Mueller Industries | 63,669 | 5,013,934 | ||||||
| Mueller Water Products, Cl A | 88,548 | 2,036,604 | ||||||
| MYR Group * | 9,117 | 1,290,694 | ||||||
| NANO Nuclear Energy * | 2,293 | 88,556 | ||||||
| Napco Security Technologies | 20,036 | 735,321 | ||||||
| National Presto Industries | 2,946 | 283,317 | ||||||
| Net Power * | 12,254 | 105,262 | ||||||
| NEXTracker, Cl A * | 82,223 | 4,145,684 | ||||||
| NL Industries | 4,823 | 37,137 | ||||||
| NN * | 26,436 | 80,365 | ||||||
| Nordic American Tankers | 116,133 | 313,559 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Northwest Pipe *(B) | 5,538 | $ | 267,818 | |||||
| NuScale Power * (A)(B) | 48,240 | 1,150,042 | ||||||
| NV5 Global * | 32,546 | 613,167 | ||||||
| Omega Flex | 2,045 | 80,491 | ||||||
| OPENLANE * | 61,168 | 1,242,322 | ||||||
| Orion Group Holdings * | 20,498 | 161,524 | ||||||
| PAM Transportation Services * | 3,420 | 54,754 | ||||||
| Pangaea Logistics Solutions | 18,018 | 94,595 | ||||||
| Park Aerospace | 10,432 | 151,160 | ||||||
| Park-Ohio Holdings | 4,928 | 122,609 | ||||||
| Perma-Fix Environmental Services * | 8,344 | 85,359 | ||||||
| Pitney Bowes | 92,379 | 823,097 | ||||||
| Planet Labs PBC * | 122,795 | 749,050 | ||||||
| Plug Power * (A) | 454,223 | 844,855 | ||||||
| Powell Industries | 5,324 | 1,276,589 | ||||||
| Preformed Line Products | 1,383 | 208,059 | ||||||
| Primoris Services | 30,465 | 2,338,798 | ||||||
| Proficient Auto Logistics * | 8,650 | 85,116 | ||||||
| Proto Labs * | 14,351 | 598,867 | ||||||
| Quad | 17,751 | 119,287 | ||||||
| Quanex Building Products | 25,734 | 540,414 | ||||||
| Quest Resource Holding * | 10,030 | 58,676 | ||||||
| Radiant Logistics * | 20,243 | 142,106 | ||||||
| Redwire * (A) | 12,890 | 308,329 | ||||||
| Resideo Technologies * | 83,238 | 1,874,520 | ||||||
| Resources Connection | 18,548 | 155,803 | ||||||
| REV Group | 29,240 | 1,014,628 | ||||||
| Rocket Lab USA * | 198,219 | 5,758,262 | ||||||
| Rush Enterprises, Cl A | 34,673 | 2,106,385 | ||||||
| Rush Enterprises, Cl B | 5,039 | 288,835 | ||||||
| RXO * | 90,908 | 2,331,790 | ||||||
| SES AI * (A) | 73,745 | 87,019 | ||||||
| Shoals Technologies Group, Cl A * | 95,362 | 455,830 | ||||||
| Shyft Group | 19,413 | 233,150 | ||||||
| Sky Harbour Group, Cl A * (A) | 6,614 | 70,968 | ||||||
| SkyWest * | 22,582 | 2,730,615 | ||||||
| Smith & Wesson Brands | 25,453 | 267,002 | ||||||
| SolarMax Technology * (A) | 15,886 | 26,847 | ||||||
| Solidion Technology * | 24,284 | 9,276 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Southland Holdings * | 5,796 | $ | 17,678 | |||||
| Spire Global * (A) | 12,798 | 219,486 | ||||||
| SPX Technologies * | 25,646 | 3,808,944 | ||||||
| Standex International | 6,628 | 1,210,936 | ||||||
| Steelcase, Cl A | 52,656 | 604,491 | ||||||
| Stem * (A) | 87,261 | 52,941 | ||||||
| Sterling Infrastructure * | 16,994 | 2,420,285 | ||||||
| Sturm Ruger | 9,397 | 334,533 | ||||||
| Sun Country Airlines Holdings * | 22,499 | 381,583 | ||||||
| Sunrun * | 124,521 | 1,126,915 | ||||||
| Taylor Devices * | 1,615 | 53,941 | ||||||
| Tecnoglass | 12,792 | 972,192 | ||||||
| Tennant | 10,792 | 922,932 | ||||||
| Terex | 37,979 | 1,826,410 | ||||||
| Thermon Group Holdings * | 18,999 | 525,892 | ||||||
| Titan International * | 28,660 | 253,068 | ||||||
| Titan Machinery * | 11,896 | 222,693 | ||||||
| TPI Composites * (A) | 26,494 | 43,185 | ||||||
| Transcat * | 5,143 | 396,114 | ||||||
| TriNet Group | 18,210 | 1,700,632 | ||||||
| Trinity Industries | 46,579 | 1,762,084 | ||||||
| Triumph Group * | 41,760 | 782,582 | ||||||
| TrueBlue * | 16,605 | 135,331 | ||||||
| TTEC Holdings | 11,232 | 42,457 | ||||||
| Tutor Perini * | 24,623 | 593,168 | ||||||
| Twin Disc | 6,496 | 73,340 | ||||||
| UFP Industries | 34,483 | 3,987,959 | ||||||
| Ultralife * | 5,755 | 43,623 | ||||||
| UniFirst | 8,579 | 1,838,651 | ||||||
| Universal Logistics Holdings | 3,891 | 172,060 | ||||||
| Upwork * | 70,947 | 1,118,125 | ||||||
| V2X * | 8,051 | 419,699 | ||||||
| Verra Mobility, Cl A * | 93,924 | 2,478,654 | ||||||
| Viad * | 11,646 | 460,017 | ||||||
| Vicor * | 12,988 | 664,206 | ||||||
| Virco Mfg. | 6,345 | 69,161 | ||||||
| Virgin Galactic Holdings * (A) | 14,864 | 70,753 | ||||||
| VirTra * | 6,085 | 38,761 | ||||||
| VSE | 10,027 | 1,026,263 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Wabash National | 24,422 | $ | 380,983 | |||||
| Watts Water Technologies, Cl A | 15,605 | 3,226,802 | ||||||
| Werner Enterprises | 35,139 | 1,268,518 | ||||||
| Wheels Up Experience * (A) | 51,547 | 80,413 | ||||||
| Willdan Group * | 7,226 | 255,403 | ||||||
| Willis Lease Finance | 1,624 | 314,926 | ||||||
| Worthington Enterprises | 17,931 | 751,309 | ||||||
| Xometry, Cl A * | 24,205 | 803,848 | ||||||
| Zurn Elkay Water Solutions | 82,123 | 3,238,931 | ||||||
| 285,567,173 | ||||||||
| Information Technology — 12.4% | ||||||||
| 8x8 * | 73,215 | 205,002 | ||||||
| A10 Networks | 40,348 | 791,224 | ||||||
| ACI Worldwide * | 60,123 | 3,219,587 | ||||||
| ACM Research, Cl A * | 29,028 | 596,525 | ||||||
| Adeia | 61,942 | 795,955 | ||||||
| ADTRAN Holdings * | 44,871 | 465,312 | ||||||
| Aehr Test Systems * (A) | 15,899 | 180,136 | ||||||
| Aeva Technologies * | 13,106 | 55,569 | ||||||
| Agilysys * | 12,840 | 1,158,425 | ||||||
| Airship AI Holdings * | 4,136 | 18,488 | ||||||
| Alarm.com Holdings * | 26,978 | 1,636,755 | ||||||
| Alkami Technology * | 30,231 | 1,051,736 | ||||||
| Alpha & Omega Semiconductor * | 13,559 | 520,937 | ||||||
| Altair Engineering, Cl A * | 30,944 | 3,414,670 | ||||||
| Ambarella * | 21,587 | 1,656,155 | ||||||
| American Software, Cl A | 18,068 | 255,120 | ||||||
| Amplitude, Cl A * | 44,411 | 540,926 | ||||||
| Appian, Cl A * | 22,927 | 804,508 | ||||||
| Applied Digital * (A) | 109,163 | 777,241 | ||||||
| Applied Optoelectronics * | 23,190 | 647,465 | ||||||
| Arlo Technologies * | 55,631 | 651,439 | ||||||
| Arteris * | 15,842 | 168,242 | ||||||
| Asana, Cl A * | 46,270 | 987,402 | ||||||
| ASGN * | 24,612 | 2,171,024 | ||||||
| AudioEye * | 4,102 | 77,692 | ||||||
| Aurora Innovation, Cl A * | 546,970 | 3,719,396 | ||||||
| AvePoint * | 73,381 | 1,378,095 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
Global X Russell 2000 ETF
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Aviat Networks * | 6,519 | $ | 124,187 | |||||
| Axcelis Technologies * | 18,567 | 1,262,556 | ||||||
| Backblaze, Cl A * | 23,060 | 139,513 | ||||||
| Badger Meter | 16,750 | 3,582,992 | ||||||
| Bel Fuse, Cl A (A) | 990 | 81,784 | ||||||
| Bel Fuse, Cl B | 5,893 | 477,922 | ||||||
| Belden | 23,108 | 2,691,389 | ||||||
| Benchmark Electronics | 20,330 | 867,278 | ||||||
| BigBear.ai Holdings * (A) | 58,261 | 247,027 | ||||||
| BigCommerce Holdings * | 40,670 | 247,680 | ||||||
| Blackbaud * | 23,099 | 1,782,088 | ||||||
| BlackLine * | 32,894 | 2,100,282 | ||||||
| Blend Labs, Cl A * | 134,983 | 519,685 | ||||||
| Box, Cl A * | 80,281 | 2,680,583 | ||||||
| Braze, Cl A * | 37,566 | 1,727,285 | ||||||
| C3.ai, Cl A * | 63,055 | 1,976,774 | ||||||
| Calix * | 33,783 | 1,340,509 | ||||||
| Cerence * | 23,260 | 289,820 | ||||||
| CEVA * | 13,280 | 427,749 | ||||||
| Clear Secure, Cl A | 50,010 | 1,183,737 | ||||||
| Clearfield * | 6,918 | 252,438 | ||||||
| Clearwater Analytics Holdings, Cl A * | 101,937 | 2,870,546 | ||||||
| Climb Global Solutions | 2,393 | 303,265 | ||||||
| Cohu * | 26,339 | 603,426 | ||||||
| CommScope Holding * | 121,492 | 613,535 | ||||||
| CommVault Systems * | 24,868 | 3,960,478 | ||||||
| CompoSecure, Cl A | 14,088 | 224,563 | ||||||
| Consensus Cloud Solutions * | 10,354 | 293,225 | ||||||
| Core Scientific * | 101,616 | 1,246,828 | ||||||
| Corsair Gaming * | 25,566 | 234,185 | ||||||
| Couchbase * | 22,387 | 397,145 | ||||||
| CPI Card Group * | 2,770 | 79,693 | ||||||
| Credo Technology Group Holding * | 79,816 | 5,588,716 | ||||||
| CS Disco * | 16,863 | 84,989 | ||||||
| CTS | 17,139 | 875,631 | ||||||
| Daily Journal * | 788 | 323,159 | ||||||
| Daktronics * | 22,760 | 373,492 | ||||||
| Diebold Nixdorf * | 14,402 | 623,463 | ||||||
| Digi International * | 20,324 | 635,125 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Digimarc * (A) | 8,697 | $ | 318,919 | |||||
| Digital Turbine * | 55,152 | 144,498 | ||||||
| DigitalOcean Holdings * | 37,389 | 1,550,896 | ||||||
| Diodes * | 25,992 | 1,533,008 | ||||||
| Domo, Cl B * | 19,535 | 165,461 | ||||||
| E2open Parent Holdings * | 117,185 | 308,197 | ||||||
| eGain * | 9,706 | 59,207 | ||||||
| Enfusion, Cl A * | 28,102 | 313,618 | ||||||
| ePlus * | 14,995 | 1,198,100 | ||||||
| EverCommerce * | 12,031 | 121,994 | ||||||
| Everspin Technologies * | 11,146 | 68,213 | ||||||
| Extreme Networks * | 73,458 | 1,161,371 | ||||||
| FARO Technologies * | 10,965 | 347,810 | ||||||
| Fastly, Cl A * | 74,043 | 775,230 | ||||||
| FormFactor * | 44,121 | 1,767,046 | ||||||
| Freshworks, Cl A * | 117,833 | 2,191,694 | ||||||
| GCT Semiconductor Holding * (A) | 4,583 | 9,899 | ||||||
| Grid Dynamics Holdings * | 32,510 | 734,401 | ||||||
| Hackett Group | 14,409 | 444,950 | ||||||
| Harmonic * | 62,883 | 709,320 | ||||||
| I3 Verticals, Cl A * | 12,975 | 322,948 | ||||||
| Ichor Holdings * | 18,802 | 516,303 | ||||||
| Immersion | 17,393 | 145,579 | ||||||
| Impinj * | 13,068 | 1,658,199 | ||||||
| Infinera * (A) | 115,216 | 762,730 | ||||||
| Information Services Group | 20,659 | 63,217 | ||||||
| Insight Enterprises * | 15,520 | 2,681,080 | ||||||
| Intapp * | 30,392 | 2,166,646 | ||||||
| InterDigital | 14,418 | 2,638,206 | ||||||
| IonQ * (A) | 114,546 | 4,523,422 | ||||||
| Itron * | 25,753 | 2,764,842 | ||||||
| Jamf Holding * | 46,617 | 704,383 | ||||||
| Kaltura * | 55,889 | 140,840 | ||||||
| Knowles * | 49,533 | 937,660 | ||||||
| Life360 * | 5,803 | 265,313 | ||||||
| Lightwave Logic * (A) | 68,410 | 123,138 | ||||||
| LiveRamp Holdings * | 37,599 | 1,278,366 | ||||||
| MARA Holdings * | 162,311 | 2,976,784 | ||||||
| Matterport * | 151,069 | 787,069 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| MaxLinear, Cl A * | 45,446 | $ | 811,666 | |||||
| Meridianlink * | 18,580 | 357,665 | ||||||
| Methode Electronics | 20,161 | 228,223 | ||||||
| MicroVision * (A) | 119,425 | 189,886 | ||||||
| Mitek Systems * | 25,926 | 264,445 | ||||||
| N-able * | 40,706 | 394,441 | ||||||
| Navitas Semiconductor, Cl A * (A) | 72,349 | 219,217 | ||||||
| NCR Voyix * | 82,869 | 1,018,460 | ||||||
| NETGEAR * | 15,846 | 438,142 | ||||||
| NetScout Systems * | 39,385 | 938,938 | ||||||
| NextNav * | 44,046 | 547,492 | ||||||
| nLight * | 26,453 | 295,480 | ||||||
| Novanta * | 20,437 | 3,058,601 | ||||||
| NVE | 2,721 | 194,987 | ||||||
| Olo, Cl A * | 59,550 | 439,479 | ||||||
| ON24 * | 15,799 | 108,855 | ||||||
| OneSpan * | 21,576 | 415,122 | ||||||
| Ooma * | 14,222 | 204,370 | ||||||
| OSI Systems * | 9,039 | 1,775,621 | ||||||
| Ouster * | 26,337 | 262,317 | ||||||
| Pagaya Technologies, Cl A * | 20,363 | 188,969 | ||||||
| PagerDuty * | 50,988 | 944,298 | ||||||
| PAR Technology * | 19,160 | 1,390,824 | ||||||
| PC Connection | 6,596 | 489,555 | ||||||
| PDF Solutions * | 17,732 | 494,014 | ||||||
| Photronics * | 35,087 | 806,650 | ||||||
| Plexus * | 15,284 | 2,165,896 | ||||||
| Porch Group * | 44,852 | 199,591 | ||||||
| Power Integrations | 32,255 | 2,010,132 | ||||||
| Powerfleet NJ * | 54,155 | 320,056 | ||||||
| Progress Software | 24,218 | 1,388,418 | ||||||
| PROS Holdings * | 26,013 | 614,427 | ||||||
| Q2 Holdings * | 33,546 | 3,192,573 | ||||||
| Qualys * | 21,165 | 2,950,613 | ||||||
| QuickLogic * (A) | 7,880 | 64,695 | ||||||
| Rackspace Technology * | 38,446 | 101,113 | ||||||
| Rambus * | 60,921 | 3,753,952 | ||||||
| Rapid7 * | 35,266 | 1,358,446 | ||||||
| Red Violet * | 6,282 | 228,665 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Rekor Systems * (A) | 42,362 | $ | 85,995 | |||||
| ReposiTrak (A) | 6,743 | 142,480 | ||||||
| Ribbon Communications * | 52,642 | 215,832 | ||||||
| Richardson Electronics | 7,037 | 92,888 | ||||||
| Rigetti Computing * (A) | 89,741 | 1,181,889 | ||||||
| Rimini Street * | 30,197 | 86,967 | ||||||
| Roadzen * (A) | 20,872 | 30,056 | ||||||
| Rogers * | 10,697 | 995,356 | ||||||
| Sanmina * | 30,615 | 2,563,394 | ||||||
| ScanSource * | 13,580 | 568,323 | ||||||
| SEMrush Holdings, Cl A * | 20,796 | 362,682 | ||||||
| Semtech * | 41,421 | 2,773,550 | ||||||
| Silicon Laboratories * | 18,268 | 2,476,958 | ||||||
| Silvaco Group * | 3,465 | 29,972 | ||||||
| SiTime * | 10,596 | 2,163,703 | ||||||
| SkyWater Technology * | 15,614 | 161,293 | ||||||
| SMART Global Holdings * | 29,667 | 601,647 | ||||||
| SmartRent, Cl A * | 108,879 | 160,052 | ||||||
| SolarWinds | 31,002 | 461,310 | ||||||
| SoundHound AI, Cl A * (A) | 175,746 | 2,486,806 | ||||||
| SoundThinking * | 5,616 | 74,974 | ||||||
| Sprinklr, Cl A * | 66,366 | 591,321 | ||||||
| Sprout Social, Cl A * | 28,394 | 927,632 | ||||||
| SPS Commerce * | 21,476 | 3,966,188 | ||||||
| Synaptics * | 22,560 | 1,915,344 | ||||||
| Telos * | 31,381 | 97,595 | ||||||
| Tenable Holdings * | 67,215 | 2,896,294 | ||||||
| TTM Technologies * | 57,521 | 1,414,441 | ||||||
| Tucows, Cl A * | 4,559 | 69,525 | ||||||
| Turtle Beach * | 9,327 | 165,554 | ||||||
| Ultra Clean Holdings * | 25,196 | 928,977 | ||||||
| Unisys * | 37,517 | 249,863 | ||||||
| Varonis Systems, Cl B * | 62,848 | 2,850,785 | ||||||
| Veeco Instruments * | 31,645 | 803,150 | ||||||
| Verint Systems * | 34,794 | 883,072 | ||||||
| Vertex, Cl A * | 30,931 | 1,786,265 | ||||||
| Viant Technology, Cl A * | 8,726 | 193,106 | ||||||
| Viasat * | 70,386 | 677,113 | ||||||
| Viavi Solutions * | 125,428 | 1,510,153 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Vishay Intertechnology | 71,955 | $ | 1,218,198 | |||||
| Vishay Precision Group * | 6,827 | 159,069 | ||||||
| Weave Communications * | 22,487 | 366,988 | ||||||
| WM Technology * | 48,767 | 67,298 | ||||||
| Workiva, Cl A * | 28,791 | 2,827,852 | ||||||
| Xerox Holdings | 66,283 | 566,057 | ||||||
| Xperi * | 25,772 | 232,463 | ||||||
| Yext * | 60,275 | 396,609 | ||||||
| Zeta Global Holdings, Cl A * | 101,856 | 1,869,058 | ||||||
| Zuora, Cl A * | 79,450 | 792,911 | ||||||
| 193,625,627 | ||||||||
| Materials — 3.7% | ||||||||
| AdvanSix | 14,559 | 455,406 | ||||||
| Alpha Metallurgical Resources * | 6,261 | 1,146,827 | ||||||
| American Vanguard | 14,373 | 88,825 | ||||||
| Ardagh Metal Packaging | 82,953 | 229,780 | ||||||
| Arq * | 15,713 | 98,049 | ||||||
| ASP Isotopes * (A) | 28,938 | 166,394 | ||||||
| Aspen Aerogels * | 35,080 | 410,085 | ||||||
| Avient | 51,477 | 2,208,363 | ||||||
| Balchem | 18,427 | 2,947,583 | ||||||
| Cabot | 30,561 | 2,642,610 | ||||||
| Carpenter Technology | 27,118 | 5,235,401 | ||||||
| Century Aluminum * | 30,077 | 549,808 | ||||||
| Clearwater Paper * | 9,249 | 297,355 | ||||||
| Coeur Mining * | 225,083 | 1,485,548 | ||||||
| Commercial Metals | 64,949 | 3,149,377 | ||||||
| Compass Minerals International | 19,829 | 231,206 | ||||||
| Constellium, Cl A * | 73,712 | 731,960 | ||||||
| Contango ORE * | 5,864 | 60,810 | ||||||
| Core Molding Technologies * | 4,358 | 64,368 | ||||||
| Dakota Gold * | 39,249 | 87,133 | ||||||
| Ecovyst * | 66,305 | 514,527 | ||||||
| Greif, Cl A | 14,192 | 868,834 | ||||||
| Greif, Cl B | 2,742 | 173,761 | ||||||
| Hawkins | 11,017 | 1,177,828 | ||||||
| HB Fuller | 31,211 | 1,970,350 | ||||||
| Hecla Mining | 334,765 | 1,901,465 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Ingevity * | 20,734 | $ | 940,287 | |||||
| Innospec | 14,204 | 1,610,023 | ||||||
| Intrepid Potash * | 6,268 | 164,786 | ||||||
| Ivanhoe Electric * | 47,623 | 281,928 | ||||||
| Kaiser Aluminum | 9,104 | 637,280 | ||||||
| Knife River * | 32,388 | 3,354,749 | ||||||
| Koppers Holdings | 11,253 | 334,889 | ||||||
| Kronos Worldwide | 12,466 | 119,549 | ||||||
| LSB Industries * | 30,612 | 258,365 | ||||||
| Materion | 11,729 | 1,184,629 | ||||||
| Mativ Holdings | 30,758 | 293,739 | ||||||
| Metallus * | 24,390 | 364,387 | ||||||
| Minerals Technologies | 18,064 | 1,385,328 | ||||||
| Myers Industries | 20,923 | 251,913 | ||||||
| Northern Technologies International | 4,541 | 53,765 | ||||||
| O-I Glass, Cl I * | 88,196 | 1,053,060 | ||||||
| Oil-Dri Corp of America | 5,572 | 234,135 | ||||||
| Olympic Steel | 5,663 | 195,204 | ||||||
| Pactiv Evergreen | 23,061 | 409,102 | ||||||
| Perimeter Solutions * | 76,204 | 952,550 | ||||||
| Perpetua Resources * | 22,022 | 259,860 | ||||||
| Piedmont Lithium * (A) | 10,402 | 85,817 | ||||||
| PureCycle Technologies * (A) | 70,168 | 653,264 | ||||||
| Quaker Chemical | 7,874 | 1,111,651 | ||||||
| Radius Recycling, Cl A | 15,008 | 180,246 | ||||||
| Ramaco Resources, Cl A | 15,153 | 143,499 | ||||||
| Ramaco Resources, Cl B | 3,156 | 27,804 | ||||||
| Ranpak Holdings, Cl A * | 24,682 | 180,672 | ||||||
| Rayonier Advanced Materials * | 36,673 | 293,384 | ||||||
| Ryerson Holding | 15,294 | 341,974 | ||||||
| Sensient Technologies | 24,012 | 1,813,146 | ||||||
| Smith-Midland * | 2,598 | 103,998 | ||||||
| Stepan | 12,160 | 770,822 | ||||||
| Summit Materials, Cl A * | 69,035 | 3,611,221 | ||||||
| SunCoke Energy | 47,734 | 448,222 | ||||||
| Sylvamo | 19,819 | 1,587,502 | ||||||
| Tredegar * | 15,221 | 119,485 | ||||||
| TriMas | 23,132 | 562,108 | ||||||
| Tronox Holdings, Cl A | 67,608 | 694,334 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| United States Lime & Minerals | 6,000 | $ | 663,480 | |||||
| Valhi | 1,396 | 29,135 | ||||||
| Warrior Met Coal | 29,543 | 1,558,984 | ||||||
| Worthington Steel | 18,525 | 538,151 | ||||||
| 58,752,080 | ||||||||
| Real Estate — 5.9% | ||||||||
| Acadia Realty Trust ‡ | 66,765 | 1,538,266 | ||||||
| Alexander & Baldwin ‡ | 41,434 | 739,597 | ||||||
| Alexander’s ‡ | 1,217 | 231,169 | ||||||
| Alpine Income Property Trust ‡ | 7,168 | 120,852 | ||||||
| American Assets Trust ‡ | 27,280 | 662,358 | ||||||
| American Healthcare REIT ‡ | 86,665 | 2,451,753 | ||||||
| American Realty Investors * | 873 | 12,274 | ||||||
| Anywhere Real Estate * | 56,278 | 203,164 | ||||||
| Apartment Investment and Management, Cl A ‡ | 79,147 | 715,489 | ||||||
| Apple Hospitality REIT ‡ | 129,933 | 2,006,166 | ||||||
| Armada Hoffler Properties ‡ | 44,826 | 438,398 | ||||||
| Braemar Hotels & Resorts ‡ | 37,687 | 96,102 | ||||||
| Brandywine Realty Trust ‡ | 96,558 | 530,103 | ||||||
| Broadstone Net Lease, Cl A ‡ | 107,493 | 1,691,940 | ||||||
| BRT Apartments ‡ | 6,466 | 110,827 | ||||||
| CareTrust REIT ‡ | 105,851 | 2,805,052 | ||||||
| CBL & Associates Properties ‡ | 12,417 | 380,084 | ||||||
| Centerspace ‡ | 9,415 | 571,961 | ||||||
| Chatham Lodging Trust ‡ | 27,596 | 241,189 | ||||||
| City Office REIT ‡ | 22,205 | 117,909 | ||||||
| Clipper Realty ‡ | 6,821 | 27,830 | ||||||
| Community Healthcare Trust ‡ | 15,484 | 307,048 | ||||||
| Compass, Cl A * | 207,701 | 1,505,832 | ||||||
| COPT Defense Properties ‡ | 64,171 | 1,889,194 | ||||||
| CTO Realty Growth ‡ | 16,381 | 321,559 | ||||||
| Curbline Properties ‡ | 54,108 | 1,324,023 | ||||||
| Cushman & Wakefield * | 130,480 | 1,799,319 | ||||||
| DiamondRock Hospitality ‡ | 117,835 | 1,034,591 | ||||||
| Diversified Healthcare Trust ‡ | 125,352 | 310,873 | ||||||
| Douglas Emmett ‡ | 92,023 | 1,689,542 | ||||||
| Easterly Government Properties, Cl A ‡ | 55,309 | 628,310 | ||||||
| Elme Communities ‡ | 50,099 | 764,511 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Empire State Realty Trust, Cl A ‡ | 77,105 | $ | 737,124 | |||||
| Essential Properties Realty Trust ‡ | 100,019 | 3,210,610 | ||||||
| eXp World Holdings | 46,687 | 531,298 | ||||||
| Farmland Partners ‡ | 25,258 | 294,761 | ||||||
| Forestar Group * | 10,917 | 260,480 | ||||||
| Four Corners Property Trust ‡ | 54,970 | 1,507,827 | ||||||
| Franklin Street Properties ‡ | 56,023 | 101,402 | ||||||
| FrontView REIT ‡ | 8,144 | 140,403 | ||||||
| FRP Holdings * | 7,667 | 234,150 | ||||||
| Getty Realty ‡ | 28,714 | 890,421 | ||||||
| Gladstone Commercial ‡ | 24,024 | 389,429 | ||||||
| Gladstone Land ‡ | 19,145 | 207,915 | ||||||
| Global Medical REIT ‡ | 34,612 | 271,358 | ||||||
| Global Net Lease ‡ | 114,303 | 821,839 | ||||||
| Hudson Pacific Properties ‡ | 78,628 | 246,106 | ||||||
| Independence Realty Trust ‡ | 128,821 | 2,474,651 | ||||||
| Industrial Logistics Properties Trust ‡ | 37,499 | 148,871 | ||||||
| Innovative Industrial Properties, Cl A ‡ | 16,052 | 1,150,607 | ||||||
| InvenTrust Properties ‡ | 44,157 | 1,313,229 | ||||||
| JBG SMITH Properties ‡ | 46,414 | 719,881 | ||||||
| Kennedy-Wilson Holdings | 64,699 | 585,526 | ||||||
| Kite Realty Group Trust ‡ | 123,788 | 2,865,692 | ||||||
| LTC Properties ‡ | 25,467 | 876,065 | ||||||
| LXP Industrial Trust ‡ | 165,592 | 1,377,725 | ||||||
| Macerich ‡ | 134,962 | 2,804,510 | ||||||
| Marcus & Millichap | 13,368 | 510,123 | ||||||
| Maui Land & Pineapple * | 4,385 | 88,270 | ||||||
| National Health Investors ‡ | 23,858 | 1,624,968 | ||||||
| NET Lease Office Properties ‡ | 8,459 | 270,011 | ||||||
| NETSTREIT ‡ | 44,306 | 641,551 | ||||||
| Newmark Group, Cl A | 74,984 | 1,059,524 | ||||||
| NexPoint Diversified Real Estate Trust ‡ | 19,343 | 106,967 | ||||||
| NexPoint Residential Trust ‡ | 12,722 | 502,265 | ||||||
| Offerpad Solutions * (A) | 5,964 | 13,956 | ||||||
| One Liberty Properties ‡ | 9,086 | 233,238 | ||||||
| Opendoor Technologies * | 356,458 | 491,912 | ||||||
| Orion Office REIT ‡ | 32,149 | 130,203 | ||||||
| Outfront Media ‡ | 83,912 | 1,543,981 | ||||||
| Paramount Group ‡ | 105,123 | 514,051 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Peakstone Realty Trust ‡ | 20,803 | $ | 223,632 | |||||
| Pebblebrook Hotel Trust ‡ | 68,003 | 892,879 | ||||||
| Phillips Edison ‡ | 69,992 | 2,542,809 | ||||||
| Piedmont Office Realty Trust, Cl A ‡ | 70,239 | 613,889 | ||||||
| Plymouth Industrial REIT ‡ | 22,848 | 383,846 | ||||||
| Postal Realty Trust, Cl A ‡ | 12,374 | 162,842 | ||||||
| PotlatchDeltic ‡ | 45,268 | 2,024,838 | ||||||
| RE/MAX Holdings, Cl A * | 10,287 | 102,664 | ||||||
| Redfin * | 67,455 | 539,640 | ||||||
| Retail Opportunity Investments ‡ | 70,604 | 1,233,452 | ||||||
| RLJ Lodging Trust ‡ | 86,774 | 846,047 | ||||||
| RMR Group, Cl A | 8,882 | 165,827 | ||||||
| Ryman Hospitality Properties ‡ | 33,414 | 3,503,124 | ||||||
| Sabra Health Care REIT ‡ | 134,811 | 2,252,692 | ||||||
| Safehold ‡ | 29,504 | 478,260 | ||||||
| Saul Centers ‡ | 6,039 | 220,544 | ||||||
| Service Properties Trust ‡ | 94,823 | 270,246 | ||||||
| SITE Centers ‡ | 27,062 | 405,389 | ||||||
| SL Green Realty ‡ | 40,182 | 2,707,865 | ||||||
| St. Joe | 20,532 | 987,589 | ||||||
| Star Holdings * | 7,488 | 66,568 | ||||||
| Stratus Properties * | 3,226 | 62,230 | ||||||
| Strawberry Fields REIT ‡ | 3,424 | 38,349 | ||||||
| Summit Hotel Properties ‡ | 59,794 | 401,218 | ||||||
| Sunstone Hotel Investors ‡ | 115,883 | 1,312,954 | ||||||
| Tanger ‡ | 60,688 | 1,991,780 | ||||||
| Tejon Ranch * | 12,022 | 194,997 | ||||||
| Terreno Realty ‡ | 54,459 | 3,562,708 | ||||||
| Transcontinental Realty Investors * | 717 | 18,527 | ||||||
| UMH Properties ‡ | 41,151 | 740,306 | ||||||
| Uniti Group ‡ | 137,598 | 749,909 | ||||||
| Universal Health Realty Income Trust ‡ | 7,357 | 287,217 | ||||||
| Urban Edge Properties ‡ | 71,762 | 1,459,639 | ||||||
| Veris Residential ‡ | 44,681 | 712,215 | ||||||
| Whitestone REIT, Cl B ‡ | 28,104 | 376,594 | ||||||
| Xenia Hotels & Resorts ‡ | 58,050 | 868,428 | ||||||
| 92,561,898 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — 2.5% | ||||||||
| ALLETE | 33,102 | $ | 2,172,153 | |||||
| Altus Power, Cl A * | 43,516 | 175,369 | ||||||
| American States Water | 21,242 | 1,582,529 | ||||||
| Avista | 44,608 | 1,633,545 | ||||||
| Black Hills | 39,938 | 2,345,559 | ||||||
| Cadiz * | 23,996 | 118,540 | ||||||
| California Water Service Group | 33,960 | 1,538,048 | ||||||
| Chesapeake Utilities | 12,596 | 1,539,861 | ||||||
| Consolidated Water | 8,625 | 225,803 | ||||||
| Genie Energy, Cl B | 7,217 | 103,420 | ||||||
| Global Water Resources | 6,661 | 76,602 | ||||||
| Hawaiian Electric Industries * | 94,346 | 862,322 | ||||||
| MGE Energy | 20,777 | 1,866,813 | ||||||
| Middlesex Water | 10,047 | 508,780 | ||||||
| Montauk Renewables * | 37,808 | 158,037 | ||||||
| New Jersey Resources | 56,005 | 2,685,440 | ||||||
| Northwest Natural Holding | 21,835 | 871,653 | ||||||
| Northwestern Energy Group | 35,133 | 1,894,020 | ||||||
| ONE Gas | 32,103 | 2,267,756 | ||||||
| Ormat Technologies | 32,895 | 2,110,214 | ||||||
| Otter Tail | 23,570 | 1,815,833 | ||||||
| PNM Resources | 51,322 | 2,481,419 | ||||||
| Portland General Electric | 59,300 | 2,439,602 | ||||||
| Pure Cycle * | 11,832 | 139,026 | ||||||
| RGC Resources | 4,734 | 100,692 | ||||||
| SJW Group | 19,046 | 956,681 | ||||||
| Southwest Gas Holdings | 34,720 | 2,592,890 | ||||||
| Spire | 32,382 | 2,297,827 | ||||||
| Sunnova Energy International * | 62,272 | 160,039 | ||||||
| Unitil | 9,097 | 487,326 | ||||||
| York Water | 8,156 | 252,265 | ||||||
| 38,460,064 | ||||||||
| TOTAL UNITED STATES | 1,516,910,472 | |||||||
| TOTAL COMMON STOCK (Cost $1,414,204,969) | 1,563,451,854 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
| Shares | Value | |||||||
| SHORT-TERM INVESTMENT(C)(D) — 0.2% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.310% (Cost $3,082,721) | 3,082,721 | $ | 3,082,721 | |||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(C) — 1.2% | ||||||||
| RBC Capital Markets 4.310%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $18,100,873 (collateralized by a U.S. Treasury Obligations, par value $20,151,843, 1.250%, 03/31/2028, with a total market value of $18,464,126) (Cost $18,094,495) | $ | 18,094,495 | 18,094,495 | |||||
| TOTAL INVESTMENTS — 101.1% (Cost $1,435,382,185) | $ | 1,584,629,070 | ||||||
Percentages are based on Net Assets of $1,566,734,305.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
A list of the open futures contracts held by the Fund at January 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||
| Long Contracts | ||||||||||||
| Russell 2000 Index E-MINI | 27 | Mar-2025 | $3,085,935 | $3,098,790 | $ | 12,855 | ||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $30,562,736. |
| (B) | Affiliated investment. |
| (C) | The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2025. |
| (D) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $31,457,964. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 1,563,379,103 | $ | 72,751 | $ | — | $ | 1,563,451,854 | ||||||||
| Short-Term Investment | 3,082,721 | — | — | 3,082,721 | ||||||||||||
| Repurchase Agreement | — | 18,094,495 | — | 18,094,495 | ||||||||||||
| Total Investments in Securities | $ | 1,566,461,824 | $ | 18,167,246 | $ | — | $ | 1,584,629,070 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Appreciation | $ | 12,855 | $ | — | $ | — | $ | 12,855 | ||||||||
| Total Other Financial Instruments | $ | 12,855 | $ | — | $ | — | $ | 12,855 | ||||||||
| * | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||||
| Centrus Energy, Cl A | ||||||||||||||||||||||||||||||||
| $ | 795,185 | $ | 56,798 | $ | (14,251 | ) | $ | (166,151 | ) | $ | 5,913 | $ | 677,494 | $ | — | $ | — | |||||||||||||||
| Energy Fuels | ||||||||||||||||||||||||||||||||
| 606,557 | 47,807 | (14,155 | ) | (78,043 | ) | 2,823 | 564,989 | — | — | |||||||||||||||||||||||
| Northwest Pipe | ||||||||||||||||||||||||||||||||
| 231,184 | 26,425 | (6,143 | ) | 14,120 | 2,232 | 267,818 | — | — | ||||||||||||||||||||||||
| NuScale Power | ||||||||||||||||||||||||||||||||
| 825,719 | 131,450 | (22,712 | ) | 201,554 | 14,031 | 1,150,042 | — | — | ||||||||||||||||||||||||
| Uranium Energy | ||||||||||||||||||||||||||||||||
| 1,612,552 | 129,882 | (51,983 | ) | (91,095 | ) | 5,417 | 1,604,773 | — | — | |||||||||||||||||||||||
| Ur-Energy | ||||||||||||||||||||||||||||||||
| 234,606 | 23,775 | (5,331 | ) | (42,771 | ) | 116 | 210,395 | — | — | |||||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||||
| $ | 4,305,803 | $ | 416,137 | $ | (114,575 | ) | $ | (162,386 | ) | $ | 30,532 | $ | 4,475,511 | $ | — | $ | — | |||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X U.S. Electrification ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 99.9% | ||||||||
| UNITED KINGDOM — 3.7% | ||||||||
| Utilities — 3.7% | ||||||||
| National Grid ADR | 35,243 | $ | 2,163,920 | |||||
| UNITED STATES — 96.2% | ||||||||
| Consumer Discretionary — 0.0% | ||||||||
| EVgo, Cl A * | 9,870 | 34,249 | ||||||
| Industrials — 20.5% | ||||||||
| Ameresco, Cl A * | 3,995 | 90,407 | ||||||
| American Superconductor * | 4,230 | 111,122 | ||||||
| AMETEK | 14,155 | 2,612,447 | ||||||
| Blink Charging * | 10,105 | 12,328 | ||||||
| Bloom Energy, Cl A * | 23,140 | 545,641 | ||||||
| ChargePoint Holdings * | 43,820 | 42,164 | ||||||
| Eaton PLC | 6,889 | 2,248,845 | ||||||
| EnerSys | 4,508 | 437,592 | ||||||
| Eos Energy Enterprises * | 23,140 | 132,824 | ||||||
| Fluence Energy, Cl A * | 8,695 | 113,122 | ||||||
| Hubbell, Cl B | 5,252 | 2,221,648 | ||||||
| MasTec * | 6,873 | 997,204 | ||||||
| NuScale Power *(A) | 6,580 | 156,867 | ||||||
| Quanta Services | 7,635 | 2,348,602 | ||||||
| 12,070,813 | ||||||||
| Utilities — 75.7% | ||||||||
| ALLETE | 6,580 | 431,780 | ||||||
| Alliant Energy | 27,924 | 1,644,165 | ||||||
| Altus Power, Cl A * | 8,695 | 35,041 | ||||||
| Ameren | 26,996 | 2,543,023 | ||||||
| American Electric Power | 23,806 | 2,341,558 | ||||||
| Avista | 8,695 | 318,411 | ||||||
| Clearway Energy, Cl C | 9,275 | 240,501 | ||||||
| Constellation Energy | 8,898 | 2,669,222 | ||||||
| Dominion Energy | 40,019 | 2,224,656 | ||||||
| Duke Energy | 19,856 | 2,223,673 | ||||||
| Edison International | 28,055 | 1,514,970 | ||||||
| Entergy | 35,452 | 2,874,448 | ||||||
| Evergy | 24,904 | 1,598,090 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X U.S. Electrification ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Eversource Energy | 36,259 | $ | 2,091,419 | |||||
| Exelon | 58,513 | 2,340,520 | ||||||
| FirstEnergy | 54,897 | 2,184,901 | ||||||
| Hawaiian Electric Industries * | 17,860 | 163,240 | ||||||
| IDACORP, Cl Rights | 5,840 | 642,050 | ||||||
| NextEra Energy | 28,414 | 2,033,306 | ||||||
| Northwestern Energy Group | 6,777 | 365,348 | ||||||
| OGE Energy | 21,965 | 927,582 | ||||||
| Ormat Technologies | 6,628 | 425,186 | ||||||
| Pinnacle West Capital | 12,632 | 1,098,479 | ||||||
| PNM Resources | 9,980 | 482,533 | ||||||
| Public Service Enterprise Group | 26,739 | 2,233,776 | ||||||
| Southern | 25,713 | 2,158,606 | ||||||
| Sunnova Energy International * | 14,100 | 36,237 | ||||||
| Talen Energy * | 4,813 | 1,067,186 | ||||||
| Vistra | 18,297 | 3,074,445 | ||||||
| Xcel Energy | 37,428 | 2,515,162 | ||||||
| 44,499,514 | ||||||||
| TOTAL UNITED STATES | 56,604,576 | |||||||
| TOTAL COMMON STOCK (Cost $59,277,537) | 58,768,496 | |||||||
| TOTAL INVESTMENTS — 99.9% (Cost $59,277,537) | $ | 58,768,496 | ||||||
Percentages are based on Net Assets of $58,798,298.
| * | Non-income producing security. |
| (A) | Affiliated investment. |
As of January 31, 2025, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X U.S. Electrification ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| NuScale Power | ||||||||||||||||||||||||||||||
| $ | — | $ | 190,063 | $ | (48,219 | ) | $ | 11,371 | $ | 3,652 | $ | 156,867 | $ | — | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Glossary (abbreviations used in preceding Schedules of Investments): | |
Fund Abbreviations
ADR — American Depositary Receipt
CDI — Chess Depositary Interest
Cl — Class
ETF — Exchange-Traded Fund
GDR — Global Depositary Receipt
H15T5Y — Harmonized Index of Consumer Prices
ICE — Intercontinental Exchange
KSCP — Kuwaiti Shareholding Company Public
LIBOR — London Interbank Offered Rate
MSCI — Morgan Stanley Capital International
NVDR — Non-Voting Depositary Receipt
PJSC — Public Joint-Stock Company
PLC — Public Limited Company
REIT — Real Estate Investment Trust
S&P — Standard & Poor’s
TSFR3M — Term Secured Overnight Financing Rate 3 Month
US0003M — ICE LIBOR USD 3 Month
GLX-QH-003-2700
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 101.6% | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 16,740 | $ | 3,491,127 | |||||
| IRELAND — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Accenture PLC, Cl A (A) | 39,535 | 15,218,998 | ||||||
| JERSEY — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| Aptive PLC *(A) | 15,994 | 998,346 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC (A) | 19,551 | 2,892,962 | ||||||
| UNITED STATES — 100.9% | ||||||||
| Communication Services — 10.1% | ||||||||
| Alphabet, Cl A (A) | 369,751 | 75,436,599 | ||||||
| Alphabet, Cl C (A) | 301,016 | 61,888,890 | ||||||
| AT&T (A) | 446,784 | 10,602,184 | ||||||
| Charter Communications, Cl A *(A) | 6,011 | 2,076,740 | ||||||
| Comcast, Cl A (A) | 241,209 | 8,119,095 | ||||||
| Electronic Arts (A) | 14,614 | 1,796,207 | ||||||
| Fox, Cl A (A) | 13,120 | 671,482 | ||||||
| Fox, Cl B (A) | 8,097 | 393,514 | ||||||
| Interpublic Group (A) | 22,390 | 641,921 | ||||||
| Live Nation Entertainment *(A) | 9,994 | 1,445,932 | ||||||
| Match Group (A) | 13,452 | 480,236 | ||||||
| Meta Platforms, Cl A (A) | 137,952 | 95,073,759 | ||||||
| Netflix *(A) | 26,980 | 26,352,985 | ||||||
| News, Cl A (A) | 25,811 | 725,805 | ||||||
| News, Cl B (A) | 2,956 | 93,557 | ||||||
| Omnicom Group (A) | 11,715 | 1,016,745 | ||||||
| Paramount Global, Cl B (A) | 44,795 | 487,370 | ||||||
| Take-Two Interactive Software *(A) | 10,441 | 1,936,910 | ||||||
| T-Mobile US (A) | 31,527 | 7,344,845 | ||||||
| Verizon Communications (A) | 266,607 | 10,501,650 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney (A) | 114,733 | $ | 12,971,713 | |||||
| Warner Bros Discovery *(A) | 135,467 | 1,414,276 | ||||||
| 321,472,415 | ||||||||
| Consumer Discretionary — 11.6% | ||||||||
| Airbnb, Cl A *(A) | 28,713 | 3,766,284 | ||||||
| Amazon.com *(A) | 593,008 | 140,946,141 | ||||||
| AutoZone *(A) | 979 | 3,279,856 | ||||||
| Best Buy (A) | 13,443 | 1,154,216 | ||||||
| Booking Holdings (A) | 1,962 | 9,295,093 | ||||||
| BorgWarner (A) | 14,816 | 472,630 | ||||||
| Caesars Entertainment *(A) | 16,944 | 610,831 | ||||||
| CarMax *(A) | 11,534 | 987,772 | ||||||
| Carnival *(A) | 62,643 | 1,733,332 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 85,435 | 4,985,132 | ||||||
| Darden Restaurants (A) | 6,906 | 1,348,327 | ||||||
| Deckers Outdoor *(A) | 9,219 | 1,635,082 | ||||||
| Domino’s Pizza (A) | 2,249 | 1,010,071 | ||||||
| DR Horton (A) | 18,958 | 2,690,140 | ||||||
| eBay (A) | 31,948 | 2,155,851 | ||||||
| Expedia Group *(A) | 7,822 | 1,337,171 | ||||||
| Ford Motor (A) | 254,777 | 2,568,152 | ||||||
| Garmin (A) | 9,370 | 2,022,514 | ||||||
| General Motors (A) | 68,209 | 3,373,617 | ||||||
| Genuine Parts (A) | 9,766 | 1,135,297 | ||||||
| Hasbro (A) | 9,913 | 573,368 | ||||||
| Hilton Worldwide Holdings (A) | 15,133 | 3,875,107 | ||||||
| Home Depot (A) | 63,079 | 25,987,286 | ||||||
| Las Vegas Sands (A) | 24,132 | 1,105,970 | ||||||
| Lennar, Cl A (A) | 15,811 | 2,075,036 | ||||||
| LKQ (A) | 19,110 | 714,523 | ||||||
| Lowe’s (A) | 35,955 | 9,349,738 | ||||||
| Lululemon Athletica *(A) | 6,968 | 2,886,146 | ||||||
| Marriott International, Cl A (A) | 14,942 | 4,341,996 | ||||||
| McDonald’s (A) | 45,448 | 13,120,838 | ||||||
| MGM Resorts International *(A) | 16,634 | 573,540 | ||||||
| Mohawk Industries *(A) | 3,734 | 456,668 | ||||||
| NIKE, Cl B (A) | 77,473 | 5,957,674 | ||||||
| Norwegian Cruise Line Holdings *(A) | 30,480 | 864,108 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NVR *(A) | 177 | $ | 1,418,864 | |||||
| O’Reilly Automotive *(A) | 3,369 | 4,360,901 | ||||||
| Pool (A) | 2,585 | 889,886 | ||||||
| PulteGroup (A) | 13,408 | 1,525,562 | ||||||
| Ralph Lauren, Cl A (A) | 2,609 | 651,467 | ||||||
| Ross Stores (A) | 21,361 | 3,216,112 | ||||||
| Royal Caribbean Cruises (A) | 15,317 | 4,083,512 | ||||||
| Starbucks (A) | 71,539 | 7,703,320 | ||||||
| Tapestry (A) | 14,502 | 1,057,776 | ||||||
| Tesla *(A) | 176,866 | 71,559,984 | ||||||
| TJX (A) | 70,118 | 8,750,025 | ||||||
| Tractor Supply (A) | 34,050 | 1,850,958 | ||||||
| Ulta Beauty *(A) | 3,037 | 1,251,700 | ||||||
| Wynn Resorts (A) | 6,683 | 580,419 | ||||||
| Yum! Brands (A) | 17,532 | 2,287,926 | ||||||
| 369,577,919 | ||||||||
| Consumer Staples — 5.6% | ||||||||
| Altria Group (A) | 109,730 | 5,731,198 | ||||||
| Archer-Daniels-Midland (A) | 28,612 | 1,465,793 | ||||||
| Brown-Forman, Cl B (A) | 14,502 | 478,711 | ||||||
| Bunge Global (A) | 8,621 | 656,317 | ||||||
| Campbell Soup (A) | 11,462 | 444,382 | ||||||
| Church & Dwight (A) | 16,093 | 1,698,133 | ||||||
| Clorox (A) | 7,542 | 1,196,765 | ||||||
| Coca-Cola (A) | 246,403 | 15,641,663 | ||||||
| Colgate-Palmolive (A) | 51,135 | 4,433,405 | ||||||
| Conagra Brands (A) | 29,134 | 754,279 | ||||||
| Constellation Brands, Cl A (A) | 10,214 | 1,846,691 | ||||||
| Costco Wholesale (A) | 27,964 | 27,401,364 | ||||||
| Dollar General (A) | 15,832 | 1,125,022 | ||||||
| Dollar Tree *(A) | 11,638 | 853,647 | ||||||
| Estee Lauder, Cl A (A) | 14,882 | 1,241,605 | ||||||
| General Mills (A) | 36,630 | 2,202,928 | ||||||
| Hershey (A) | 9,811 | 1,464,292 | ||||||
| Hormel Foods (A) | 20,213 | 605,986 | ||||||
| J M Smucker (A) | 7,380 | 788,848 | ||||||
| Kellanova (A) | 18,021 | 1,472,856 | ||||||
| Kenvue (A) | 117,545 | 2,502,533 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Keurig Dr Pepper (A) | 68,707 | $ | 2,205,495 | |||||
| Kimberly-Clark (A) | 21,995 | 2,858,690 | ||||||
| Kraft Heinz (A) | 53,387 | 1,593,068 | ||||||
| Kroger (A) | 42,096 | 2,594,797 | ||||||
| Lamb Weston Holdings (A) | 10,500 | 629,370 | ||||||
| McCormick (A) | 15,605 | 1,205,174 | ||||||
| Molson Coors Beverage, Cl B (A) | 12,533 | 686,182 | ||||||
| Mondelez International, Cl A (A) | 85,935 | 4,983,371 | ||||||
| Monster Beverage *(A) | 45,796 | 2,230,723 | ||||||
| PepsiCo (A) | 87,256 | 13,148,607 | ||||||
| Philip Morris International (A) | 98,507 | 12,825,611 | ||||||
| Procter & Gamble (A) | 150,068 | 24,909,787 | ||||||
| Sysco (A) | 32,112 | 2,341,607 | ||||||
| Target (A) | 30,537 | 4,211,358 | ||||||
| Tyson Foods, Cl A (A) | 16,131 | 911,240 | ||||||
| Walgreens Boots Alliance (A) | 51,055 | 524,845 | ||||||
| Walmart (A) | 276,654 | 27,156,357 | ||||||
| 179,022,700 | ||||||||
| Energy — 3.2% | ||||||||
| APA (A) | 22,209 | 487,043 | ||||||
| Baker Hughes, Cl A (A) | 62,768 | 2,898,626 | ||||||
| Chevron (A) | 106,107 | 15,830,103 | ||||||
| ConocoPhillips (A) | 81,668 | 8,071,249 | ||||||
| Coterra Energy (A) | 42,257 | 1,171,364 | ||||||
| Devon Energy (A) | 36,807 | 1,255,119 | ||||||
| Diamondback Energy (A) | 11,683 | 1,920,218 | ||||||
| EOG Resources (A) | 36,615 | 4,605,801 | ||||||
| EQT (A) | 35,710 | 1,825,495 | ||||||
| Exxon Mobil (A) | 280,083 | 29,921,267 | ||||||
| Halliburton (A) | 52,525 | 1,366,701 | ||||||
| Hess (A) | 17,578 | 2,443,869 | ||||||
| Kinder Morgan (A) | 123,001 | 3,380,068 | ||||||
| Marathon Petroleum (A) | 21,461 | 3,127,082 | ||||||
| Occidental Petroleum (A) | 41,224 | 1,923,100 | ||||||
| ONEOK (A) | 37,795 | 3,672,540 | ||||||
| Phillips 66 (A) | 24,562 | 2,895,123 | ||||||
| Schlumberger (A) | 85,356 | 3,438,140 | ||||||
| Targa Resources (A) | 12,999 | 2,558,203 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Texas Pacific Land (A) | 1,037 | $ | 1,345,165 | |||||
| Valero Energy (A) | 20,485 | 2,724,505 | ||||||
| Williams (A) | 79,149 | 4,387,229 | ||||||
| 101,248,010 | ||||||||
| Financials — 14.3% | ||||||||
| Aflac (A) | 33,260 | 3,571,459 | ||||||
| Allstate (A) | 16,875 | 3,245,569 | ||||||
| American Express (A) | 35,385 | 11,232,968 | ||||||
| American International Group (A) | 38,290 | 2,820,441 | ||||||
| Ameriprise Financial (A) | 6,336 | 3,442,729 | ||||||
| Aon PLC, Cl A (A) | 13,618 | 5,049,827 | ||||||
| Apollo Global Management (A) | 28,068 | 4,799,067 | ||||||
| Arch Capital Group (A) | 23,629 | 2,199,151 | ||||||
| Arthur J Gallagher (A) | 15,193 | 4,585,551 | ||||||
| Assurant (A) | 3,076 | 661,924 | ||||||
| Bank of America (A) | 424,697 | 19,663,471 | ||||||
| Bank of New York Mellon (A) | 46,912 | 4,031,148 | ||||||
| Berkshire Hathaway, Cl B *(A) | 115,822 | 54,282,297 | ||||||
| BlackRock Funding (A) | 9,100 | 9,787,050 | ||||||
| Blackstone (A) | 45,517 | 8,061,516 | ||||||
| Brown & Brown (A) | 14,116 | 1,477,381 | ||||||
| Capital One Financial (A) | 24,739 | 5,039,582 | ||||||
| Cboe Global Markets (A) | 6,495 | 1,327,123 | ||||||
| Charles Schwab (A) | 94,357 | 7,805,211 | ||||||
| Chubb (A) | 24,165 | 6,569,980 | ||||||
| Cincinnati Financial (A) | 9,383 | 1,285,940 | ||||||
| Citigroup (A) | 119,473 | 9,728,686 | ||||||
| Citizens Financial Group (A) | 27,359 | 1,301,468 | ||||||
| CME Group, Cl A (A) | 22,057 | 5,216,922 | ||||||
| Corpay *(A) | 4,543 | 1,728,566 | ||||||
| Discover Financial Services (A) | 15,737 | 3,164,553 | ||||||
| Erie Indemnity, Cl A (A) | 1,338 | 539,147 | ||||||
| Everest Group (A) | 2,557 | 888,583 | ||||||
| FactSet Research Systems (A) | 2,108 | 1,000,056 | ||||||
| Fidelity National Information Services (A) | 36,236 | 2,952,147 | ||||||
| Fifth Third Bancorp (A) | 46,346 | 2,053,591 | ||||||
| Fiserv *(A) | 35,966 | 7,770,095 | ||||||
| Franklin Resources (A) | 18,056 | 401,565 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Global Payments (A) | 16,150 | $ | 1,822,528 | |||||
| Globe Life (A) | 6,236 | 761,353 | ||||||
| Goldman Sachs Group (A) | 20,060 | 12,846,424 | ||||||
| Hartford Financial Services Group (A) | 18,478 | 2,061,221 | ||||||
| Huntington Bancshares (A) | 88,878 | 1,528,702 | ||||||
| Intercontinental Exchange (A) | 36,081 | 5,766,826 | ||||||
| Invesco (A) | 22,911 | 440,579 | ||||||
| Jack Henry & Associates (A) | 5,259 | 915,539 | ||||||
| JPMorgan Chase (A) | 177,967 | 47,570,579 | ||||||
| KeyCorp (A) | 66,202 | 1,190,312 | ||||||
| KKR (A) | 43,896 | 7,333,705 | ||||||
| Loews (A) | 11,248 | 961,142 | ||||||
| M&T Bank (A) | 11,110 | 2,235,776 | ||||||
| MarketAxess Holdings (A) | 1,796 | 396,251 | ||||||
| Marsh & McLennan (A) | 31,678 | 6,870,325 | ||||||
| Mastercard, Cl A (A) | 52,270 | 29,032,326 | ||||||
| MetLife (A) | 38,789 | 3,355,636 | ||||||
| Moody’s (A) | 9,590 | 4,789,630 | ||||||
| Morgan Stanley (A) | 78,565 | 10,875,753 | ||||||
| MSCI, Cl A (A) | 5,252 | 3,134,236 | ||||||
| Nasdaq (A) | 26,783 | 2,205,312 | ||||||
| Northern Trust (A) | 12,428 | 1,395,540 | ||||||
| PayPal Holdings *(A) | 64,267 | 5,692,771 | ||||||
| PNC Financial Services Group (A) | 25,709 | 5,166,224 | ||||||
| Principal Financial Group (A) | 13,469 | 1,110,519 | ||||||
| Progressive (A) | 36,416 | 8,974,359 | ||||||
| Prudential Financial (A) | 23,305 | 2,814,312 | ||||||
| Raymond James Financial (A) | 10,568 | 1,780,497 | ||||||
| Regions Financial (A) | 54,126 | 1,333,665 | ||||||
| S&P Global (A) | 20,248 | 10,557,510 | ||||||
| State Street (A) | 18,361 | 1,865,845 | ||||||
| Synchrony Financial (A) | 25,633 | 1,768,164 | ||||||
| T Rowe Price Group (A) | 13,383 | 1,564,740 | ||||||
| Travelers (A) | 14,588 | 3,576,686 | ||||||
| Truist Financial (A) | 86,836 | 4,135,130 | ||||||
| US Bancorp (A) | 101,909 | 4,869,212 | ||||||
| Visa, Cl A (A) | 109,146 | 37,306,103 | ||||||
| W R Berkley (A) | 17,768 | 1,045,291 | ||||||
| Wells Fargo (A) | 211,407 | 16,658,872 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Willis Towers Watson PLC (A) | 6,425 | $ | 2,117,455 | |||||
| 457,511,814 | ||||||||
| Health Care — 10.7% | ||||||||
| Abbott Laboratories (A) | 110,179 | 14,095,199 | ||||||
| AbbVie (A) | 112,472 | 20,683,601 | ||||||
| Agilent Technologies (A) | 17,602 | 2,667,055 | ||||||
| Align Technology *(A) | 4,855 | 1,063,779 | ||||||
| Amgen (A) | 33,504 | 9,562,712 | ||||||
| Baxter International (A) | 32,581 | 1,060,837 | ||||||
| Becton Dickinson (A) | 18,499 | 4,580,352 | ||||||
| Biogen *(A) | 9,289 | 1,336,966 | ||||||
| Bio-Techne (A) | 10,546 | 775,658 | ||||||
| Boston Scientific *(A) | 93,165 | 9,536,369 | ||||||
| Bristol-Myers Squibb (A) | 127,804 | 7,534,046 | ||||||
| Cardinal Health (A) | 15,134 | 1,871,470 | ||||||
| Cencora (A) | 10,509 | 2,671,493 | ||||||
| Centene *(A) | 32,860 | 2,104,026 | ||||||
| Charles River Laboratories International *(A) | 3,592 | 591,818 | ||||||
| Cigna Group (A) | 17,237 | 5,071,298 | ||||||
| Cooper *(A) | 12,522 | 1,208,999 | ||||||
| CVS Health (A) | 76,366 | 4,313,152 | ||||||
| Danaher (A) | 41,369 | 9,214,531 | ||||||
| DaVita *(A) | 2,254 | 397,155 | ||||||
| Dexcom *(A) | 23,491 | 2,039,724 | ||||||
| Edwards Lifesciences *(A) | 38,043 | 2,756,215 | ||||||
| Elevance Health (A) | 15,028 | 5,946,580 | ||||||
| Eli Lilly (A) | 49,807 | 40,397,462 | ||||||
| GE HealthCare Technologies (A) | 28,160 | 2,486,528 | ||||||
| Gilead Sciences (A) | 78,613 | 7,641,184 | ||||||
| HCA Healthcare (A) | 12,197 | 4,023,912 | ||||||
| Henry Schein *(A) | 8,447 | 675,760 | ||||||
| Hologic *(A) | 15,518 | 1,119,468 | ||||||
| Humana (A) | 7,824 | 2,294,232 | ||||||
| IDEXX Laboratories *(A) | 5,469 | 2,308,191 | ||||||
| Incyte *(A) | 11,949 | 886,138 | ||||||
| Insulet *(A) | 4,433 | 1,234,059 | ||||||
| Intuitive Surgical *(A) | 22,578 | 12,911,907 | ||||||
| IQVIA Holdings *(A) | 11,188 | 2,252,816 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Johnson & Johnson (A) | 153,110 | $ | 23,295,686 | |||||
| Labcorp Holdings (A) | 6,060 | 1,513,788 | ||||||
| McKesson (A) | 8,027 | 4,774,058 | ||||||
| Medtronic PLC (A) | 83,007 | 7,538,696 | ||||||
| Merck (A) | 160,559 | 15,866,440 | ||||||
| Mettler-Toledo International *(A) | 1,307 | 1,783,323 | ||||||
| Moderna *(A) | 21,759 | 857,740 | ||||||
| Molina Healthcare *(A) | 3,369 | 1,045,771 | ||||||
| Pfizer (A) | 352,493 | 9,348,114 | ||||||
| Quest Diagnostics (A) | 6,425 | 1,047,917 | ||||||
| Regeneron Pharmaceuticals *(A) | 6,771 | 4,556,748 | ||||||
| ResMed (A) | 9,777 | 2,309,132 | ||||||
| Revvity (A) | 9,015 | 1,137,062 | ||||||
| Solventum *(A) | 9,399 | 696,090 | ||||||
| STERIS PLC (A) | 6,665 | 1,470,632 | ||||||
| Stryker (A) | 21,702 | 8,491,776 | ||||||
| Teleflex (A) | 3,243 | 584,518 | ||||||
| Thermo Fisher Scientific (A) | 24,152 | 14,436,858 | ||||||
| UnitedHealth Group (A) | 58,768 | 31,881,052 | ||||||
| Universal Health Services, Cl B (A) | 3,873 | 730,293 | ||||||
| Vertex Pharmaceuticals *(A) | 16,585 | 7,656,963 | ||||||
| Viatris (A) | 84,673 | 955,111 | ||||||
| Waters *(A) | 3,749 | 1,557,635 | ||||||
| West Pharmaceutical Services (A) | 4,766 | 1,627,827 | ||||||
| Zimmer Biomet Holdings (A) | 11,876 | 1,300,184 | ||||||
| Zoetis, Cl A (A) | 28,294 | 4,835,445 | ||||||
| 340,613,551 | ||||||||
| Industrials — 8.4% | ||||||||
| 3M (A) | 35,499 | 5,402,948 | ||||||
| A O Smith (A) | 8,649 | 582,078 | ||||||
| Allegion PLC (A) | 6,379 | 846,685 | ||||||
| AMETEK (A) | 15,014 | 2,770,984 | ||||||
| Automatic Data Processing (A) | 25,488 | 7,723,119 | ||||||
| Axon Enterprise *(A) | 4,643 | 3,028,072 | ||||||
| Boeing *(A) | 47,071 | 8,308,973 | ||||||
| Broadridge Financial Solutions (A) | 7,498 | 1,786,174 | ||||||
| Builders FirstSource *(A) | 7,190 | 1,202,743 | ||||||
| Carrier Global (A) | 54,425 | 3,558,306 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar (A) | 30,551 | $ | 11,347,863 | |||||
| CH Robinson Worldwide (A) | 6,902 | 686,680 | ||||||
| Cintas (A) | 22,364 | 4,485,547 | ||||||
| Copart *(A) | 56,545 | 3,275,652 | ||||||
| CSX (A) | 119,887 | 3,940,686 | ||||||
| Cummins (A) | 8,668 | 3,087,975 | ||||||
| Dayforce *(A) | 10,567 | 747,510 | ||||||
| Deere (A) | 16,448 | 7,838,459 | ||||||
| Delta Air Lines (A) | 41,021 | 2,759,483 | ||||||
| Dover (A) | 8,434 | 1,717,837 | ||||||
| Eaton PLC (A) | 24,475 | 7,989,619 | ||||||
| Emerson Electric (A) | 34,706 | 4,510,045 | ||||||
| Equifax (A) | 7,484 | 2,056,453 | ||||||
| Expeditors International of Washington (A) | 10,052 | 1,141,706 | ||||||
| Fastenal (A) | 37,103 | 2,717,424 | ||||||
| FedEx (A) | 14,854 | 3,934,379 | ||||||
| Fortive (A) | 23,823 | 1,937,525 | ||||||
| GE Vernova (A) | 17,748 | 6,617,874 | ||||||
| Generac Holdings *(A) | 4,859 | 725,594 | ||||||
| General Dynamics (A) | 16,475 | 4,233,745 | ||||||
| General Electric (A) | 68,530 | 13,950,652 | ||||||
| Honeywell International (A) | 40,331 | 9,022,851 | ||||||
| Howmet Aerospace (A) | 24,805 | 3,139,817 | ||||||
| Hubbell, Cl B (A) | 3,083 | 1,304,140 | ||||||
| Huntington Ingalls Industries (A) | 2,522 | 497,490 | ||||||
| IDEX (A) | 5,567 | 1,248,734 | ||||||
| Illinois Tool Works (A) | 16,639 | 4,312,163 | ||||||
| Ingersoll Rand (A) | 25,631 | 2,404,188 | ||||||
| Jacobs Solutions (A) | 8,909 | 1,248,418 | ||||||
| JB Hunt Transport Services (A) | 4,040 | 691,729 | ||||||
| Johnson Controls International (A) | 43,972 | 3,429,816 | ||||||
| L3Harris Technologies (A) | 12,317 | 2,611,327 | ||||||
| Leidos Holdings (A) | 8,171 | 1,160,527 | ||||||
| Lennox International (A) | 2,137 | 1,266,002 | ||||||
| Lockheed Martin (A) | 13,045 | 6,039,183 | ||||||
| Masco (A) | 15,711 | 1,245,568 | ||||||
| Nordson (A) | 3,113 | 685,545 | ||||||
| Norfolk Southern (A) | 14,492 | 3,699,808 | ||||||
| Northrop Grumman (A) | 8,457 | 4,120,842 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Old Dominion Freight Line (A) | 11,828 | $ | 2,195,395 | |||||
| Otis Worldwide (A) | 25,805 | 2,462,313 | ||||||
| PACCAR (A) | 33,639 | 3,729,892 | ||||||
| Parker-Hannifin (A) | 8,404 | 5,942,048 | ||||||
| Paychex (A) | 20,886 | 3,084,236 | ||||||
| Paycom Software (A) | 2,428 | 503,956 | ||||||
| Pentair PLC (A) | 11,387 | 1,180,604 | ||||||
| Quanta Services (A) | 9,405 | 2,893,072 | ||||||
| Republic Services, Cl A (A) | 13,366 | 2,898,684 | ||||||
| Rockwell Automation (A) | 7,322 | 2,038,664 | ||||||
| Rollins (A) | 16,749 | 829,075 | ||||||
| RTX (A) | 82,866 | 10,685,571 | ||||||
| Snap-On (A) | 2,871 | 1,019,636 | ||||||
| Southwest Airlines (A) | 35,148 | 1,079,395 | ||||||
| Stanley Black & Decker (A) | 9,078 | 799,499 | ||||||
| Textron (A) | 11,063 | 846,430 | ||||||
| Trane Technologies PLC (A) | 14,152 | 5,133,638 | ||||||
| TransDigm Group (A) | 3,285 | 4,445,722 | ||||||
| Uber Technologies *(A) | 130,880 | 8,749,328 | ||||||
| Union Pacific (A) | 38,255 | 9,479,206 | ||||||
| United Airlines Holdings *(A) | 20,055 | 2,122,621 | ||||||
| United Parcel Service, Cl B (A) | 45,840 | 5,236,303 | ||||||
| United Rentals (A) | 4,004 | 3,035,272 | ||||||
| Veralto (A) | 15,679 | 1,621,052 | ||||||
| Verisk Analytics, Cl A (A) | 9,166 | 2,634,675 | ||||||
| Waste Management (A) | 22,277 | 4,906,732 | ||||||
| Westinghouse Air Brake Technologies (A) | 11,280 | 2,345,338 | ||||||
| WW Grainger (A) | 2,700 | 2,869,209 | ||||||
| Xylem (A) | 14,696 | 1,822,892 | ||||||
| 269,631,396 | ||||||||
| Information Technology — 30.5% | ||||||||
| Adobe *(A) | 28,052 | 12,271,347 | ||||||
| Advanced Micro Devices *(A) | 103,092 | 11,953,517 | ||||||
| Akamai Technologies *(A) | 10,592 | 1,058,141 | ||||||
| Amphenol, Cl A (A) | 75,506 | 5,344,315 | ||||||
| Analog Devices (A) | 31,954 | 6,770,733 | ||||||
| ANSYS *(A) | 5,450 | 1,910,225 | ||||||
| Apple (A) | 958,250 | 226,147,000 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Applied Materials (A) | 52,106 | $ | 9,397,317 | |||||
| Arista Networks *(A) | 64,038 | 7,379,099 | ||||||
| Autodesk *(A) | 13,877 | 4,320,465 | ||||||
| Broadcom (A) | 295,503 | 65,385,949 | ||||||
| Cadence Design Systems *(A) | 17,834 | 5,307,755 | ||||||
| CDW (A) | 8,590 | 1,710,613 | ||||||
| Cisco Systems (A) | 253,325 | 15,351,495 | ||||||
| Cognizant Technology Solutions, Cl A (A) | 31,983 | 2,642,116 | ||||||
| Corning (A) | 48,522 | 2,527,026 | ||||||
| Crowdstrike Holdings, Cl A *(A) | 15,229 | 6,062,208 | ||||||
| Dell Technologies, Cl C (A) | 18,921 | 1,960,216 | ||||||
| Enphase Energy *(A) | 9,421 | 586,740 | ||||||
| EPAM Systems *(A) | 3,767 | 956,667 | ||||||
| F5 *(A) | 3,496 | 1,039,221 | ||||||
| Fair Isaac *(A) | 1,406 | 2,634,225 | ||||||
| First Solar *(A) | 6,880 | 1,152,538 | ||||||
| Fortinet *(A) | 40,078 | 4,043,069 | ||||||
| Gartner *(A) | 5,054 | 2,743,463 | ||||||
| Gen Digital (A) | 33,552 | 902,884 | ||||||
| GoDaddy, Cl A *(A) | 8,760 | 1,862,814 | ||||||
| Hewlett Packard Enterprise (A) | 78,106 | 1,655,066 | ||||||
| HP (A) | 59,538 | 1,934,985 | ||||||
| Intel (A) | 270,673 | 5,259,176 | ||||||
| International Business Machines (A) | 58,756 | 15,023,909 | ||||||
| Intuit (A) | 17,584 | 10,576,952 | ||||||
| Jabil (A) | 6,684 | 1,085,548 | ||||||
| Juniper Networks (A) | 22,154 | 772,288 | ||||||
| Keysight Technologies *(A) | 10,469 | 1,867,146 | ||||||
| KLA (A) | 8,595 | 6,345,173 | ||||||
| Lam Research (A) | 79,338 | 6,430,345 | ||||||
| Microchip Technology (A) | 33,284 | 1,807,321 | ||||||
| Micron Technology (A) | 69,534 | 6,344,282 | ||||||
| Microsoft (A) | 471,391 | 195,655,548 | ||||||
| Monolithic Power Systems (A) | 3,169 | 2,019,826 | ||||||
| Motorola Solutions (A) | 10,261 | 4,814,974 | ||||||
| NetApp (A) | 13,818 | 1,687,178 | ||||||
| NVIDIA (A) | 1,555,189 | 186,731,543 | ||||||
| ON Semiconductor *(A) | 27,722 | 1,450,969 | ||||||
| Oracle (A) | 102,377 | 17,410,233 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Palantir Technologies, Cl A *(A) | 129,612 | $ | 10,691,694 | |||||
| Palo Alto Networks *(A) | 41,513 | 7,655,827 | ||||||
| PTC *(A) | 7,083 | 1,370,419 | ||||||
| QUALCOMM (A) | 70,199 | 12,139,513 | ||||||
| Roper Technologies (A) | 6,911 | 3,978,317 | ||||||
| Salesforce (A) | 60,800 | 20,775,360 | ||||||
| Seagate Technology Holdings (A) | 13,619 | 1,312,327 | ||||||
| ServiceNow *(A) | 13,202 | 13,444,653 | ||||||
| Skyworks Solutions (A) | 11,422 | 1,013,817 | ||||||
| Super Micro Computer *(A) | 29,716 | 847,500 | ||||||
| Synopsys *(A) | 9,464 | 4,973,143 | ||||||
| Teledyne Technologies *(A) | 2,865 | 1,464,960 | ||||||
| Teradyne (A) | 10,729 | 1,242,311 | ||||||
| Texas Instruments (A) | 57,931 | 10,694,642 | ||||||
| Trimble *(A) | 16,756 | 1,256,030 | ||||||
| Tyler Technologies *(A) | 2,802 | 1,685,795 | ||||||
| VeriSign *(A) | 5,930 | 1,274,950 | ||||||
| Western Digital *(A) | 23,209 | 1,511,602 | ||||||
| Workday, Cl A *(A) | 13,314 | 3,489,067 | ||||||
| Zebra Technologies, Cl A *(A) | 3,008 | 1,178,956 | ||||||
| 974,294,503 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals (A) | 14,311 | 4,797,906 | ||||||
| Albemarle (A) | 8,173 | 688,085 | ||||||
| Amcor PLC (A) | 105,096 | 1,021,533 | ||||||
| Avery Dennison (A) | 5,144 | 955,395 | ||||||
| Ball (A) | 18,113 | 1,008,894 | ||||||
| Celanese, Cl A (A) | 7,217 | 512,696 | ||||||
| CF Industries Holdings (A) | 10,555 | 973,276 | ||||||
| Corteva (A) | 45,110 | 2,944,330 | ||||||
| Dow (A) | 45,542 | 1,778,415 | ||||||
| DuPont de Nemours (A) | 27,110 | 2,082,048 | ||||||
| Eastman Chemical (A) | 8,351 | 832,177 | ||||||
| Ecolab (A) | 16,579 | 4,147,900 | ||||||
| FMC (A) | 8,850 | 493,653 | ||||||
| Freeport-McMoRan (A) | 94,498 | 3,387,753 | ||||||
| International Flavors & Fragrances (A) | 16,380 | 1,426,534 | ||||||
| International Paper (A) | 24,412 | 1,358,040 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Linde PLC (A) | 30,193 | $ | 13,469,701 | |||||
| LyondellBasell Industries, Cl A (A) | 16,742 | 1,267,369 | ||||||
| Martin Marietta Materials (A) | 3,938 | 2,142,745 | ||||||
| Mosaic (A) | 23,702 | 661,049 | ||||||
| Newmont (A) | 75,294 | 3,216,560 | ||||||
| Nucor (A) | 14,924 | 1,916,689 | ||||||
| Packaging Corp of America (A) | 5,609 | 1,192,810 | ||||||
| PPG Industries (A) | 15,847 | 1,828,427 | ||||||
| Sherwin-Williams (A) | 14,527 | 5,202,990 | ||||||
| Smurfit WestRock (A) | 29,533 | 1,567,907 | ||||||
| Steel Dynamics (A) | 8,221 | 1,053,932 | ||||||
| Vulcan Materials (A) | 8,471 | 2,322,325 | ||||||
| 64,251,139 | ||||||||
| Real Estate — 2.1% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 9,270 | 902,435 | ||||||
| American Tower ‡(A) | 29,324 | 5,423,474 | ||||||
| AvalonBay Communities ‡(A) | 8,790 | 1,947,073 | ||||||
| BXP ‡(A) | 8,297 | 606,843 | ||||||
| Camden Property Trust ‡(A) | 6,284 | 714,554 | ||||||
| CBRE Group, Cl A *(A) | 19,433 | 2,812,732 | ||||||
| CoStar Group *(A) | 25,310 | 1,938,746 | ||||||
| Crown Castle ‡(A) | 27,867 | 2,487,966 | ||||||
| Digital Realty Trust ‡(A) | 19,825 | 3,248,525 | ||||||
| Equinix ‡(A) | 6,313 | 5,767,936 | ||||||
| Equity Residential ‡(A) | 21,254 | 1,501,170 | ||||||
| Essex Property Trust ‡(A) | 3,501 | 996,280 | ||||||
| Extra Space Storage ‡(A) | 13,725 | 2,113,650 | ||||||
| Federal Realty Investment Trust ‡(A) | 4,729 | 513,711 | ||||||
| Healthpeak Properties ‡(A) | 48,666 | 1,005,440 | ||||||
| Host Hotels & Resorts ‡(A) | 42,709 | 713,667 | ||||||
| Invitation Homes ‡(A) | 38,092 | 1,186,566 | ||||||
| Iron Mountain ‡(A) | 18,262 | 1,854,871 | ||||||
| Kimco Realty ‡(A) | 44,291 | 994,333 | ||||||
| Mid-America Apartment Communities ‡(A) | 8,048 | 1,227,964 | ||||||
| Millrose Properties, Cl A *(B) | 7,720 | 71,791 | ||||||
| ProLogis ‡(A) | 58,307 | 6,953,110 | ||||||
| Public Storage ‡(A) | 10,176 | 3,037,332 | ||||||
| Realty Income ‡(A) | 53,742 | 2,936,463 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Regency Centers ‡(A) | 9,542 | $ | 685,497 | |||||
| SBA Communications, Cl A ‡(A) | 6,799 | 1,343,210 | ||||||
| Simon Property Group ‡(A) | 19,769 | 3,437,038 | ||||||
| UDR ‡(A) | 21,306 | 889,312 | ||||||
| Ventas ‡(A) | 25,932 | 1,566,811 | ||||||
| VICI Properties, Cl A ‡(A) | 63,853 | 1,900,904 | ||||||
| Welltower ‡(A) | 36,978 | 5,046,757 | ||||||
| Weyerhaeuser ‡(A) | 43,101 | 1,319,753 | ||||||
| 67,145,914 | ||||||||
| Utilities — 2.4% | ||||||||
| AES (A) | 45,251 | 497,761 | ||||||
| Alliant Energy (A) | 17,030 | 1,002,726 | ||||||
| Ameren (A) | 15,649 | 1,474,136 | ||||||
| American Electric Power (A) | 34,099 | 3,353,978 | ||||||
| American Water Works (A) | 12,364 | 1,541,049 | ||||||
| Atmos Energy (A) | 9,292 | 1,324,203 | ||||||
| CenterPoint Energy (A) | 45,072 | 1,467,995 | ||||||
| CMS Energy (A) | 21,215 | 1,400,190 | ||||||
| Consolidated Edison (A) | 21,853 | 2,048,500 | ||||||
| Constellation Energy (A) | 19,320 | 5,795,614 | ||||||
| Dominion Energy (A) | 54,381 | 3,023,040 | ||||||
| DTE Energy (A) | 13,200 | 1,582,416 | ||||||
| Duke Energy (A) | 48,646 | 5,447,865 | ||||||
| Edison International (A) | 24,084 | 1,300,536 | ||||||
| Entergy (A) | 27,172 | 2,203,106 | ||||||
| Evergy (A) | 13,857 | 889,204 | ||||||
| Eversource Energy (A) | 22,541 | 1,300,165 | ||||||
| Exelon (A) | 64,552 | 2,582,080 | ||||||
| FirstEnergy (A) | 30,035 | 1,195,393 | ||||||
| NextEra Energy (A) | 127,776 | 9,143,650 | ||||||
| NiSource (A) | 29,270 | 1,091,771 | ||||||
| NRG Energy (A) | 12,652 | 1,296,071 | ||||||
| PG&E (A) | 138,249 | 2,163,597 | ||||||
| Pinnacle West Capital (A) | 7,179 | 624,286 | ||||||
| PPL (A) | 46,107 | 1,549,195 | ||||||
| Public Service Enterprise Group (A) | 31,642 | 2,643,373 | ||||||
| Sempra (A) | 40,793 | 3,382,963 | ||||||
| Southern (A) | 68,667 | 5,764,595 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Vistra (A) | 21,049 | $ | 3,536,863 | |||||
| WEC Energy Group (A) | 19,955 | 1,980,733 | ||||||
| Xcel Energy (A) | 35,754 | 2,402,669 | ||||||
| 75,009,723 | ||||||||
| TOTAL UNITED STATES | 3,219,779,084 | |||||||
| TOTAL COMMON STOCK (Cost $2,225,439,839) | 3,242,380,517 | |||||||
| TOTAL INVESTMENTS — 101.6% (Cost $2,225,439,839) | $ | 3,242,380,517 | ||||||
| WRITTEN OPTIONS— (1.7)% (Premiums Received $(56,526,129)) | $ | (54,662,895 | ) | |||||
Percentages are based on Net Assets of $3,190,957,804.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| S&P 500 Index | (5,367 | ) | $ | (3,241,952,451 | ) | $ | 6,005 | 02/21/25 | $ | (54,662,895 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,242,310,007. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500® Covered Call ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 3,242,308,726 | $ | — | $ | 71,791 | $ | 3,242,380,517 | ||||||||
| Total Investments in Securities | $ | 3,242,308,726 | $ | — | $ | 71,791 | $ | 3,242,380,517 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (54,662,895 | ) | $ | — | $ | — | $ | (54,662,895 | ) | ||||||
| Total Other Financial Instruments | $ | (54,662,895 | ) | $ | — | $ | — | $ | (54,662,895 | ) | ||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.8% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 28,373 | $ | 54,538,297 | |||||
| CHINA — 0.8% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| PDD Holdings ADR * | 382,123 | 42,763,385 | ||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 145,727 | 30,391,366 | ||||||
| TOTAL CHINA | 73,154,751 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding | 50,529 | 37,356,595 | ||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners | 245,484 | 19,282,768 | ||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 312,344 | 22,101,461 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 66,478 | 10,606,565 | ||||||
| TOTAL UNITED KINGDOM | 51,990,794 | |||||||
| UNITED STATES — 99.4% | ||||||||
| Communication Services — 16.2% | ||||||||
| Alphabet, Cl A | 1,315,810 | 268,451,556 | ||||||
| Alphabet, Cl C | 1,245,494 | 256,073,567 | ||||||
| Charter Communications, Cl A * | 77,168 | 26,660,772 | ||||||
| Comcast, Cl A | 2,107,076 | 70,924,178 | ||||||
| Electronic Arts | 141,523 | 17,394,592 | ||||||
| Meta Platforms, Cl A | 490,498 | 338,041,412 | ||||||
| Netflix * | 236,707 | 231,205,929 | ||||||
| Take-Two Interactive Software * | 93,827 | 17,405,847 | ||||||
| T-Mobile US | 642,500 | 149,683,225 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 257,281 | $ | 30,534,109 | |||||
| Warner Bros Discovery * | 1,310,448 | 13,681,077 | ||||||
| 1,420,056,264 | ||||||||
| Consumer Discretionary — 14.4% | ||||||||
| Airbnb, Cl A * | 236,137 | 30,974,090 | ||||||
| Amazon.com * | 2,369,545 | 563,193,456 | ||||||
| Booking Holdings | 18,181 | 86,133,578 | ||||||
| DoorDash, Cl A * | 222,949 | 42,099,460 | ||||||
| Lululemon Athletica * | 62,639 | 25,945,074 | ||||||
| Marriott International, Cl A | 158,276 | 45,993,423 | ||||||
| O’Reilly Automotive * | 32,619 | 42,222,686 | ||||||
| Ross Stores | 179,126 | 26,969,210 | ||||||
| Starbucks | 624,131 | 67,206,426 | ||||||
| Tesla * | 816,787 | 330,472,020 | ||||||
| 1,261,209,423 | ||||||||
| Consumer Staples — 5.3% | ||||||||
| Costco Wholesale | 245,167 | 240,234,240 | ||||||
| Keurig Dr Pepper | 727,618 | 23,356,538 | ||||||
| Kraft Heinz | 647,657 | 19,326,085 | ||||||
| Mondelez International, Cl A | 763,489 | 44,274,727 | ||||||
| Monster Beverage * | 525,447 | 25,594,523 | ||||||
| PepsiCo | 758,398 | 114,282,995 | ||||||
| 467,069,108 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 533,173 | 24,621,929 | ||||||
| Diamondback Energy | 157,672 | 25,914,970 | ||||||
| 50,536,899 | ||||||||
| Financials — 0.6% | ||||||||
| PayPal Holdings * | 551,654 | 48,865,511 | ||||||
| Health Care — 5.0% | ||||||||
| Amgen | 296,273 | 84,562,240 | ||||||
| Biogen * | 78,045 | 11,233,017 | ||||||
| Dexcom * | 214,775 | 18,648,913 | ||||||
| GE HealthCare Technologies | 244,231 | 21,565,597 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 687,452 | $ | 66,820,334 | |||||
| IDEXX Laboratories * | 44,127 | 18,623,800 | ||||||
| Intuitive Surgical * | 196,627 | 112,447,049 | ||||||
| Regeneron Pharmaceuticals * | 61,369 | 41,300,110 | ||||||
| Vertex Pharmaceuticals * | 141,828 | 65,479,151 | ||||||
| 440,680,211 | ||||||||
| Industrials — 4.8% | ||||||||
| Automatic Data Processing | 224,916 | 68,151,797 | ||||||
| Axon Enterprise * | 43,928 | 28,648,963 | ||||||
| Cintas | 226,160 | 45,360,911 | ||||||
| Copart * | 551,687 | 31,959,228 | ||||||
| CSX | 1,104,046 | 36,289,992 | ||||||
| Fastenal | 307,516 | 22,522,472 | ||||||
| Honeywell International | 359,404 | 80,405,863 | ||||||
| Old Dominion Freight Line | 114,893 | 21,325,290 | ||||||
| PACCAR | 300,273 | 33,294,270 | ||||||
| Paychex | 206,259 | 30,458,267 | ||||||
| Verisk Analytics, Cl A | 76,791 | 22,072,805 | ||||||
| 420,489,858 | ||||||||
| Information Technology — 49.4% | ||||||||
| Adobe * | 243,109 | 106,348,032 | ||||||
| Advanced Micro Devices * | 897,024 | 104,009,933 | ||||||
| Analog Devices | 273,633 | 57,980,096 | ||||||
| ANSYS * | 46,710 | 16,371,855 | ||||||
| Apple | 3,407,562 | 804,184,632 | ||||||
| Applied Materials | 455,287 | 82,111,010 | ||||||
| AppLovin, Cl A * | 163,839 | 60,553,256 | ||||||
| Atlassian, Cl A * | 93,091 | 28,558,457 | ||||||
| Autodesk * | 123,573 | 38,473,218 | ||||||
| Broadcom | 1,740,707 | 385,166,238 | ||||||
| Cadence Design Systems * | 150,520 | 44,797,762 | ||||||
| CDW | 71,882 | 14,314,582 | ||||||
| Cisco Systems | 2,203,174 | 133,512,344 | ||||||
| Cognizant Technology Solutions, Cl A | 265,878 | 21,964,182 | ||||||
| Crowdstrike Holdings, Cl A * | 131,154 | 52,208,473 | ||||||
| Datadog, Cl A * | 180,363 | 25,739,604 | ||||||
| Fortinet * | 437,707 | 44,155,882 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| GLOBALFOUNDRIES * | 293,883 | $ | 12,187,328 | |||||
| Intel | 2,371,930 | 46,086,600 | ||||||
| Intuit | 154,311 | 92,819,610 | ||||||
| KLA | 74,079 | 54,688,081 | ||||||
| Lam Research | 708,023 | 57,385,264 | ||||||
| Marvell Technology | 476,680 | 53,798,105 | ||||||
| Microchip Technology | 286,833 | 15,575,032 | ||||||
| Micron Technology | 613,254 | 55,953,295 | ||||||
| Microsoft | 1,675,375 | 695,381,148 | ||||||
| MicroStrategy, Cl A * | 125,273 | 41,940,148 | ||||||
| MongoDB, Cl A * | 39,480 | 10,790,674 | ||||||
| NVIDIA | 5,520,089 | 662,797,086 | ||||||
| ON Semiconductor * | 229,018 | 11,986,802 | ||||||
| Palantir Technologies, Cl A * | 1,205,127 | 99,410,926 | ||||||
| Palo Alto Networks * | 362,185 | 66,794,158 | ||||||
| QUALCOMM | 613,724 | 106,131,291 | ||||||
| Roper Technologies | 61,118 | 35,182,577 | ||||||
| Synopsys * | 86,201 | 45,296,901 | ||||||
| Texas Instruments | 504,307 | 93,100,115 | ||||||
| Workday, Cl A * | 121,384 | 31,809,891 | ||||||
| Zscaler * | 81,116 | 16,433,290 | ||||||
| 4,325,997,878 | ||||||||
| Materials — 1.4% | ||||||||
| Linde PLC | 263,707 | 117,644,967 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 219,447 | 16,809,640 | ||||||
| Utilities — 1.5% | ||||||||
| American Electric Power | 305,405 | 30,039,636 | ||||||
| Constellation Energy | 175,157 | 52,543,597 | ||||||
| Exelon | 536,433 | 21,457,320 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 331,347 | $ | 22,266,518 | |||||
| 126,307,071 | ||||||||
| TOTAL UNITED STATES | 8,695,666,830 | |||||||
| TOTAL COMMON STOCK (Cost $5,377,219,086) | 8,912,707,267 | |||||||
| TOTAL INVESTMENTS — 101.8% (Cost $5,377,219,086) | $ | 8,912,707,267 | ||||||
| WRITTEN OPTIONS— (1.9)% (Premiums Received $(206,175,615)) | $ | (167,038,740 | ) | |||||
Percentages are based on Net Assets of $8,750,966,115.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (1.9)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Nasdaq-100 | (4,149 | ) | $ | (8,911,242,945 | ) | $ | 21,450 | 02/21/25 | $ | (167,038,740 | ) | |||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $8,906,326,728. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Covered Call ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stock | $ | 8,912,707,267 | $ | — | $ | — | $ | 8,912,707,267 | ||||||||
| Total Investments in Securities | $ | 8,912,707,267 | $ | — | $ | — | $ | 8,912,707,267 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (167,038,740 | ) | $ | — | $ | — | $ | (167,038,740 | ) | ||||||
| Total Other Financial Instruments | $ | (167,038,740 | ) | $ | — | $ | — | $ | (167,038,740 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 102.0% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 17,059,343 | $ | 1,519,281,204 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $1,355,300,835) | 1,519,281,204 | |||||||
| Number of Warrants | ||||||||
| WARRANTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Pulse Biosciences, Expires 6/29/30 Strike Price $11.00*(D) | 1,148 | 5,700 | ||||||
| TOTAL WARRANTS (Cost $–) | 5,700 | |||||||
| Number of Rights | ||||||||
| RIGHTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| Cartesian Therapeutics CVR# *(D) | 1 | — | ||||||
| CinCor Pharma CVR# *(D) | 15,984 | 48,911 | ||||||
| Inhibrx CVR# *(D) | 15,798 | 10,269 | ||||||
| Novartis CVR# *(D) | 26,043 | 10,157 | ||||||
| OmniAb CVR# *(D) | 2,421 | — | ||||||
| OmniAb CVR# *(D) | 2,421 | — | ||||||
| TOTAL RIGHTS (Cost $–) | 69,337 | |||||||
| Shares | ||||||||
| COMMON STOCK — 0.0% | ||||||||
| UNITED STATES — 0.0% | ||||||||
| Health Care — 0.0% | ||||||||
| Pulse Biosciences *(A) | 574 | 12,014 | ||||||
| TOTAL COMMON STOCK (Cost $6,314) | 12,014 | |||||||
| TOTAL INVESTMENTS — 102.0% (Cost $1,355,307,149) | $ | 1,519,368,255 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
| Value | ||||
| WRITTEN OPTIONS—
(2.1)% (Premiums Received $(35,095,614)) | $ | (30,691,500 | ) | |
Percentages are based on Net Assets of $1,489,836,594.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||
| WRITTEN OPTIONS — (2.1)% | ||||||||||||||||
| Call Options | ||||||||||||||||
| Russell 2000 Index | (6,636) | $ | (1,518,111,084 | ) | $ | 2,285 | 02/21/25 | $ | (30,691,500 | ) | ||||||
| * | Non-income producing security. |
| # | Expiration date not available. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,519,293,218. |
| (B) | For financial information on the Global X Russell 2000 ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| (D) | Level 3 security in accordance with fair value hierarchy. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Exchange Traded Fund | $ | 1,519,281,204 | $ | — | $ | — | $ | 1,519,281,204 | ||||||||
| Warrant | — | — | 5,700 | 5,700 | ||||||||||||
| Rights | — | — | 69,337 | 69,337 | ||||||||||||
| COMMON STOCK | 12,014 | — | — | 12,014 | ||||||||||||
| Total Investments in Securities | $ | 1,519,293,218 | $ | — | $ | 75,037 | $ | 1,519,368,255 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (30,691,500 | ) | $ | — | $ | — | $ | (30,691,500 | ) | ||||||
| Total Other Financial Instruments | $ | (30,691,500 | ) | $ | — | $ | — | $ | (30,691,500 | ) | ||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Global X Russell 2000 ETF | ||||||||||||||||||||||||||||||
| $ | 1,424,845,753 | $ | 85,973,795 | $ | (43,787,640 | ) | $ | 50,766,014 | $ | 1,483,282 | $ | 1,519,281,204 | $ | 8,787,684 | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 101.0% | ||||||||
| BRAZIL — 0.7% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| MercadoLibre * | 343 | $ | 659,311 | |||||
| CHINA — 0.8% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| PDD Holdings ADR * | 4,460 | 499,119 | ||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 1,713 | 357,246 | ||||||
| TOTAL CHINA | 856,365 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding (A) | 601 | 444,325 | ||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners | 3,049 | 239,499 | ||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 3,855 | 272,780 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 829 | 132,267 | ||||||
| TOTAL UNITED KINGDOM | 644,546 | |||||||
| UNITED STATES — 98.5% | ||||||||
| Communication Services — 16.1% | ||||||||
| Alphabet, Cl A (A) | 15,888 | 3,241,470 | ||||||
| Alphabet, Cl C (A) | 15,033 | 3,090,785 | ||||||
| Charter Communications, Cl A * | 966 | 333,743 | ||||||
| Comcast, Cl A (A) | 25,561 | 860,383 | ||||||
| Electronic Arts | 1,757 | 215,953 | ||||||
| Meta Platforms, Cl A (A) | 5,927 | 4,084,770 | ||||||
| Netflix *(A) | 2,865 | 2,798,417 | ||||||
| Take-Two Interactive Software * | 1,160 | 215,192 | ||||||
| T-Mobile US | 7,734 | 1,801,790 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 2,996 | $ | 355,565 | |||||
| Warner Bros Discovery * | 16,242 | 169,567 | ||||||
| 17,167,635 | ||||||||
| Consumer Discretionary — 14.3% | ||||||||
| Airbnb, Cl A *(A) | 2,897 | 380,000 | ||||||
| Amazon.com *(A) | 28,575 | 6,791,706 | ||||||
| Booking Holdings (A) | 229 | 1,084,901 | ||||||
| DoorDash, Cl A * | 2,598 | 490,581 | ||||||
| Lululemon Athletica * | 779 | 322,662 | ||||||
| Marriott International, Cl A | 1,858 | 539,916 | ||||||
| O’Reilly Automotive * | 384 | 497,057 | ||||||
| Ross Stores | 2,213 | 333,189 | ||||||
| Starbucks | 7,571 | 815,245 | ||||||
| Tesla * | 9,850 | 3,985,310 | ||||||
| 15,240,567 | ||||||||
| Consumer Staples — 5.3% | ||||||||
| Costco Wholesale (A) | 2,964 | 2,904,364 | ||||||
| Keurig Dr Pepper | 9,018 | 289,478 | ||||||
| Kraft Heinz | 8,052 | 240,272 | ||||||
| Mondelez International, Cl A | 8,937 | 518,257 | ||||||
| Monster Beverage * | 6,464 | 314,861 | ||||||
| PepsiCo | 9,140 | 1,377,306 | ||||||
| 5,644,538 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 6,594 | 304,511 | ||||||
| Diamondback Energy | 1,935 | 318,037 | ||||||
| 622,548 | ||||||||
| Financials — 0.6% | ||||||||
| PayPal Holdings * | 6,703 | 593,752 | ||||||
| Health Care — 5.0% | ||||||||
| Amgen (A) | 3,614 | 1,031,508 | ||||||
| Biogen * | 978 | 140,764 | ||||||
| Dexcom * | 2,592 | 225,063 | ||||||
| GE HealthCare Technologies | 3,029 | 267,461 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 8,326 | $ | 809,287 | |||||
| IDEXX Laboratories * | 525 | 221,576 | ||||||
| Intuitive Surgical * | 2,370 | 1,355,356 | ||||||
| Regeneron Pharmaceuticals * | 725 | 487,910 | ||||||
| Vertex Pharmaceuticals * | 1,738 | 802,400 | ||||||
| 5,341,325 | ||||||||
| Industrials — 4.7% | ||||||||
| Automatic Data Processing | 2,714 | 822,369 | ||||||
| Axon Enterprise * | 493 | 321,525 | ||||||
| Cintas | 2,685 | 538,530 | ||||||
| Copart * | 6,415 | 371,621 | ||||||
| CSX | 12,888 | 423,629 | ||||||
| Fastenal | 3,801 | 278,385 | ||||||
| Honeywell International (A) | 4,368 | 977,209 | ||||||
| Old Dominion Freight Line | 1,427 | 264,865 | ||||||
| PACCAR | 3,480 | 385,862 | ||||||
| Paychex | 2,380 | 351,455 | ||||||
| Verisk Analytics, Cl A | 958 | 275,368 | ||||||
| 5,010,818 | ||||||||
| Information Technology — 49.0% | ||||||||
| Adobe *(A) | 2,954 | 1,292,227 | ||||||
| Advanced Micro Devices *(A) | 10,870 | 1,260,376 | ||||||
| Analog Devices | 3,324 | 704,322 | ||||||
| ANSYS * | 579 | 202,940 | ||||||
| Apple (A) | 41,020 | 9,680,720 | ||||||
| Applied Materials (A) | 5,528 | 996,975 | ||||||
| AppLovin, Cl A * | 1,983 | 732,897 | ||||||
| Atlassian, Cl A * | 1,079 | 331,016 | ||||||
| Autodesk * | 1,441 | 448,641 | ||||||
| Broadcom (A) | 20,963 | 4,638,483 | ||||||
| Cadence Design Systems * | 1,836 | 546,430 | ||||||
| CDW | 865 | 172,256 | ||||||
| Cisco Systems (A) | 26,517 | 1,606,930 | ||||||
| Cognizant Technology Solutions, Cl A | 3,303 | 272,861 | ||||||
| Crowdstrike Holdings, Cl A * | 1,555 | 618,999 | ||||||
| Datadog, Cl A * | 2,102 | 299,976 | ||||||
| Fortinet * | 5,130 | 517,514 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| GLOBALFOUNDRIES * | 3,659 | $ | 151,739 | |||||
| Intel | 28,840 | 560,361 | ||||||
| Intuit | 1,874 | 1,127,230 | ||||||
| KLA | 878 | 648,175 | ||||||
| Lam Research | 8,601 | 697,111 | ||||||
| Marvell Technology | 5,812 | 655,942 | ||||||
| Microchip Technology | 3,579 | 194,340 | ||||||
| Micron Technology (A) | 7,452 | 679,920 | ||||||
| Microsoft (A) | 20,192 | 8,380,892 | ||||||
| MicroStrategy, Cl A * | 1,497 | 501,181 | ||||||
| MongoDB, Cl A * | 473 | 129,280 | ||||||
| NVIDIA (A) | 66,455 | 7,979,252 | ||||||
| ON Semiconductor * | 2,837 | 148,489 | ||||||
| Palantir Technologies, Cl A * | 14,603 | 1,204,601 | ||||||
| Palo Alto Networks * | 4,401 | 811,632 | ||||||
| QUALCOMM | 7,445 | 1,287,464 | ||||||
| Roper Technologies | 718 | 413,317 | ||||||
| Synopsys * | 1,036 | 544,397 | ||||||
| Texas Instruments | 6,096 | 1,125,383 | ||||||
| Workday, Cl A * | 1,428 | 374,222 | ||||||
| Zscaler * | 1,027 | 208,060 | ||||||
| 52,146,551 | ||||||||
| Materials — 1.3% | ||||||||
| Linde PLC (A) | 3,193 | 1,424,461 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 2,704 | 207,126 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 3,567 | 350,850 | ||||||
| Constellation Energy | 2,105 | 631,458 | ||||||
| Exelon | 6,680 | 267,200 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Xcel Energy | 3,807 | $ | 255,830 | |||||
| 1,505,338 | ||||||||
| TOTAL UNITED STATES | 104,904,659 | |||||||
| TOTAL COMMON STOCK (Cost $75,790,824) | 107,509,206 | |||||||
| TOTAL INVESTMENTS — 101.0% (Cost $75,790,824) | $ | 107,509,206 | ||||||
| WRITTEN OPTIONS— (0.9)% (Premiums Received $(1,243,195)) | $ | (1,006,500 | ) | |||||
Percentages are based on Net Assets of $106,494,213.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.9)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 | (25 | ) | $ | (53,695,125 | ) | $ | 21,450 | 02/21/25 | $ | (1,006,500 | ) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $58,042,760. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Nasdaq 100® Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 107,509,206 | $ | — | $ | — | $ | 107,509,206 | ||||||||
| Total Investments in Securities | $ | 107,509,206 | $ | — | $ | — | $ | 107,509,206 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (1,006,500 | ) | $ | — | $ | — | $ | (1,006,500 | ) | ||||||
| Total Other Financial Instruments | $ | (1,006,500 | ) | $ | — | $ | — | $ | (1,006,500 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 100.7% | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 299 | $ | 62,357 | |||||
| IRELAND — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Accenture PLC, Cl A (A) | 753 | 289,867 | ||||||
| JERSEY — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| Aptive PLC * | 269 | 16,791 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 370 | 54,749 | ||||||
| UNITED STATES — 100.0% | ||||||||
| Communication Services — 10.0% | ||||||||
| Alphabet, Cl A (A) | 7,121 | 1,452,826 | ||||||
| Alphabet, Cl C (A) | 5,801 | 1,192,686 | ||||||
| AT&T (A) | 8,775 | 208,231 | ||||||
| Charter Communications, Cl A *(A) | 127 | 43,877 | ||||||
| Comcast, Cl A (A) | 4,658 | 156,788 | ||||||
| Electronic Arts (A) | 280 | 34,415 | ||||||
| Fox, Cl A (A) | 274 | 14,023 | ||||||
| Fox, Cl B (A) | 222 | 10,789 | ||||||
| Interpublic Group | 495 | 14,192 | ||||||
| Live Nation Entertainment * | 190 | 27,489 | ||||||
| Match Group | 277 | 9,889 | ||||||
| Meta Platforms, Cl A (A) | 2,658 | 1,831,840 | ||||||
| Netflix * | 521 | 508,892 | ||||||
| News, Cl A | 437 | 12,288 | ||||||
| News, Cl B | 220 | 6,963 | ||||||
| Omnicom Group | 264 | 22,913 | ||||||
| Paramount Global, Cl B | 845 | 9,194 | ||||||
| Take-Two Interactive Software * | 199 | 36,916 | ||||||
| T-Mobile US | 601 | 140,015 | ||||||
| Verizon Communications | 5,161 | 203,292 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney (A) | 2,214 | $ | 250,315 | |||||
| Warner Bros Discovery * | 2,661 | 27,781 | ||||||
| 6,215,614 | ||||||||
| Consumer Discretionary — 11.5% | ||||||||
| Airbnb, Cl A *(A) | 516 | 67,684 | ||||||
| Amazon.com *(A) | 11,396 | 2,708,601 | ||||||
| AutoZone *(A) | 18 | 60,304 | ||||||
| Best Buy (A) | 261 | 22,409 | ||||||
| Booking Holdings (A) | 40 | 189,502 | ||||||
| BorgWarner (A) | 291 | 9,283 | ||||||
| Caesars Entertainment *(A) | 217 | 7,823 | ||||||
| CarMax *(A) | 210 | 17,984 | ||||||
| Carnival *(A) | 1,251 | 34,615 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 1,670 | 97,445 | ||||||
| Darden Restaurants (A) | 148 | 28,896 | ||||||
| Deckers Outdoor *(A) | 187 | 33,166 | ||||||
| Domino’s Pizza (A) | 31 | 13,923 | ||||||
| DR Horton (A) | 361 | 51,226 | ||||||
| eBay (A) | 584 | 39,408 | ||||||
| Expedia Group *(A) | 154 | 26,326 | ||||||
| Ford Motor (A) | 4,725 | 47,628 | ||||||
| Garmin (A) | 188 | 40,580 | ||||||
| General Motors (A) | 1,333 | 65,930 | ||||||
| Genuine Parts (A) | 170 | 19,763 | ||||||
| Hasbro (A) | 154 | 8,907 | ||||||
| Hilton Worldwide Holdings (A) | 288 | 73,748 | ||||||
| Home Depot (A) | 1,228 | 505,911 | ||||||
| Las Vegas Sands | 415 | 19,019 | ||||||
| Lennar, Cl A | 280 | 36,747 | ||||||
| LKQ | 289 | 10,806 | ||||||
| Lowe’s | 690 | 179,428 | ||||||
| Lululemon Athletica * | 145 | 60,059 | ||||||
| Marriott International, Cl A | 274 | 79,622 | ||||||
| McDonald’s | 877 | 253,190 | ||||||
| MGM Resorts International * | 251 | 8,654 | ||||||
| Mohawk Industries * | 69 | 8,439 | ||||||
| NIKE, Cl B | 1,460 | 112,274 | ||||||
| Norwegian Cruise Line Holdings *(A) | 425 | 12,049 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NVR * | 3 | $ | 24,049 | |||||
| O’Reilly Automotive * | 70 | 90,609 | ||||||
| Pool | 47 | 16,180 | ||||||
| PulteGroup | 242 | 27,535 | ||||||
| Ralph Lauren, Cl A | 48 | 11,986 | ||||||
| Ross Stores | 406 | 61,127 | ||||||
| Royal Caribbean Cruises (A) | 292 | 77,847 | ||||||
| Starbucks | 1,376 | 148,168 | ||||||
| Tapestry | 239 | 17,433 | ||||||
| Tesla *(A) | 3,410 | 1,379,686 | ||||||
| TJX | 1,372 | 171,212 | ||||||
| Tractor Supply | 643 | 34,953 | ||||||
| Ulta Beauty * | 50 | 20,608 | ||||||
| Wynn Resorts | 132 | 11,464 | ||||||
| Yum! Brands | 347 | 45,283 | ||||||
| 7,089,489 | ||||||||
| Consumer Staples — 5.6% | ||||||||
| Altria Group (A) | 2,055 | 107,333 | ||||||
| Archer-Daniels-Midland (A) | 580 | 29,713 | ||||||
| Brown-Forman, Cl B (A) | 286 | 9,441 | ||||||
| Bunge Global (A) | 195 | 14,845 | ||||||
| Campbell Soup (A) | 250 | 9,692 | ||||||
| Church & Dwight (A) | 285 | 30,073 | ||||||
| Clorox (A) | 169 | 26,817 | ||||||
| Coca-Cola (A) | 4,756 | 301,911 | ||||||
| Colgate-Palmolive (A) | 1,005 | 87,133 | ||||||
| Conagra Brands (A) | 568 | 14,706 | ||||||
| Constellation Brands, Cl A (A) | 191 | 34,533 | ||||||
| Costco Wholesale (A) | 540 | 529,135 | ||||||
| Dollar General (A) | 255 | 18,120 | ||||||
| Dollar Tree *(A) | 236 | 17,311 | ||||||
| Estee Lauder, Cl A | 270 | 22,526 | ||||||
| General Mills (A) | 668 | 40,174 | ||||||
| Hershey (A) | 181 | 27,014 | ||||||
| Hormel Foods (A) | 442 | 13,251 | ||||||
| J M Smucker | 133 | 14,216 | ||||||
| Kellanova | 333 | 27,216 | ||||||
| Kenvue | 2,327 | 49,542 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Keurig Dr Pepper | 1,353 | $ | 43,431 | |||||
| Kimberly-Clark | 407 | 52,898 | ||||||
| Kraft Heinz | 1,062 | 31,690 | ||||||
| Kroger | 812 | 50,052 | ||||||
| Lamb Weston Holdings | 169 | 10,130 | ||||||
| McCormick | 291 | 22,474 | ||||||
| Molson Coors Beverage, Cl B | 230 | 12,593 | ||||||
| Mondelez International, Cl A | 1,618 | 93,828 | ||||||
| Monster Beverage * | 848 | 41,306 | ||||||
| PepsiCo | 1,687 | 254,214 | ||||||
| Philip Morris International | 1,910 | 248,682 | ||||||
| Procter & Gamble | 2,883 | 478,549 | ||||||
| Sysco | 600 | 43,752 | ||||||
| Target | 570 | 78,609 | ||||||
| Tyson Foods, Cl A | 395 | 22,314 | ||||||
| Walgreens Boots Alliance | 806 | 8,286 | ||||||
| Walmart | 5,315 | 521,720 | ||||||
| 3,439,230 | ||||||||
| Energy — 3.1% | ||||||||
| APA (A) | 474 | 10,395 | ||||||
| Baker Hughes, Cl A (A) | 1,208 | 55,785 | ||||||
| Chevron (A) | 2,039 | 304,198 | ||||||
| ConocoPhillips (A) | 1,575 | 155,657 | ||||||
| Coterra Energy (A) | 873 | 24,200 | ||||||
| Devon Energy (A) | 737 | 25,132 | ||||||
| Diamondback Energy (A) | 224 | 36,817 | ||||||
| EOG Resources (A) | 681 | 85,663 | ||||||
| EQT (A) | 709 | 36,244 | ||||||
| Exxon Mobil (A) | 5,347 | 571,220 | ||||||
| Halliburton (A) | 1,054 | 27,425 | ||||||
| Hess (A) | 344 | 47,826 | ||||||
| Kinder Morgan | 2,351 | 64,606 | ||||||
| Marathon Petroleum | 394 | 57,410 | ||||||
| Occidental Petroleum | 820 | 38,253 | ||||||
| ONEOK | 704 | 68,408 | ||||||
| Phillips 66 | 494 | 58,228 | ||||||
| Schlumberger (A) | 1,717 | 69,161 | ||||||
| Targa Resources | 259 | 50,971 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Texas Pacific Land | 19 | $ | 24,646 | |||||
| Valero Energy | 388 | 51,604 | ||||||
| Williams | 1,487 | 82,424 | ||||||
| 1,946,273 | ||||||||
| Financials — 14.2% | ||||||||
| Aflac (A) | 612 | 65,717 | ||||||
| Allstate (A) | 310 | 59,622 | ||||||
| American Express (A) | 678 | 215,231 | ||||||
| American International Group (A) | 744 | 54,803 | ||||||
| Ameriprise Financial (A) | 128 | 69,550 | ||||||
| Aon PLC, Cl A (A) | 259 | 96,042 | ||||||
| Apollo Global Management | 556 | 95,065 | ||||||
| Arch Capital Group (A) | 450 | 41,882 | ||||||
| Arthur J Gallagher (A) | 285 | 86,019 | ||||||
| Assurant (A) | 65 | 13,987 | ||||||
| Bank of America (A) | 8,171 | 378,317 | ||||||
| Bank of New York Mellon (A) | 882 | 75,790 | ||||||
| Berkshire Hathaway, Cl B *(A) | 2,224 | 1,042,322 | ||||||
| BlackRock Funding | 182 | 195,741 | ||||||
| Blackstone (A) | 881 | 156,034 | ||||||
| Brown & Brown (A) | 306 | 32,026 | ||||||
| Capital One Financial (A) | 461 | 93,910 | ||||||
| Cboe Global Markets (A) | 151 | 30,854 | ||||||
| Charles Schwab | 1,817 | 150,302 | ||||||
| Chubb (A) | 455 | 123,705 | ||||||
| Cincinnati Financial (A) | 190 | 26,040 | ||||||
| Citigroup (A) | 2,322 | 189,080 | ||||||
| Citizens Financial Group (A) | 514 | 24,451 | ||||||
| CME Group, Cl A (A) | 439 | 103,832 | ||||||
| Corpay *(A) | 75 | 28,537 | ||||||
| Discover Financial Services (A) | 295 | 59,322 | ||||||
| Erie Indemnity, Cl A | 29 | 11,686 | ||||||
| Everest Group (A) | 53 | 18,418 | ||||||
| FactSet Research Systems (A) | 45 | 21,348 | ||||||
| Fidelity National Information Services (A) | 652 | 53,118 | ||||||
| Fifth Third Bancorp (A) | 812 | 35,980 | ||||||
| Fiserv *(A) | 691 | 149,284 | ||||||
| Franklin Resources (A) | 440 | 9,786 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Global Payments (A) | 296 | $ | 33,404 | |||||
| Globe Life (A) | 109 | 13,308 | ||||||
| Goldman Sachs Group (A) | 390 | 249,756 | ||||||
| Hartford Financial Services Group (A) | 358 | 39,935 | ||||||
| Huntington Bancshares (A) | 1,737 | 29,876 | ||||||
| Intercontinental Exchange | 695 | 111,082 | ||||||
| Invesco (A) | 718 | 13,807 | ||||||
| Jack Henry & Associates (A) | 76 | 13,231 | ||||||
| JPMorgan Chase (A) | 3,430 | 916,839 | ||||||
| KeyCorp | 1,328 | 23,877 | ||||||
| KKR | 829 | 138,501 | ||||||
| Loews | 213 | 18,201 | ||||||
| M&T Bank | 202 | 40,650 | ||||||
| MarketAxess Holdings | 43 | 9,487 | ||||||
| Marsh & McLennan | 605 | 131,212 | ||||||
| Mastercard, Cl A | 1,015 | 563,761 | ||||||
| MetLife | 700 | 60,557 | ||||||
| Moody’s | 193 | 96,392 | ||||||
| Morgan Stanley | 1,519 | 210,275 | ||||||
| MSCI, Cl A | 85 | 50,725 | ||||||
| Nasdaq | 492 | 40,511 | ||||||
| Northern Trust | 234 | 26,276 | ||||||
| PayPal Holdings * | 1,232 | 109,131 | ||||||
| PNC Financial Services Group | 478 | 96,054 | ||||||
| Principal Financial Group | 245 | 20,200 | ||||||
| Progressive | 710 | 174,972 | ||||||
| Prudential Financial | 431 | 52,048 | ||||||
| Raymond James Financial | 220 | 37,066 | ||||||
| Regions Financial | 1,084 | 26,710 | ||||||
| S&P Global | 394 | 205,436 | ||||||
| State Street | 361 | 36,685 | ||||||
| Synchrony Financial | 463 | 31,938 | ||||||
| T Rowe Price Group | 288 | 33,673 | ||||||
| Travelers | 270 | 66,199 | ||||||
| Truist Financial | 1,604 | 76,383 | ||||||
| US Bancorp | 1,907 | 91,116 | ||||||
| Visa, Cl A | 2,108 | 720,514 | ||||||
| W R Berkley (A) | 418 | 24,591 | ||||||
| Wells Fargo | 4,086 | 321,977 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Willis Towers Watson PLC (A) | 131 | $ | 43,173 | |||||
| 8,807,330 | ||||||||
| Health Care — 10.6% | ||||||||
| Abbott Laboratories (A) | 2,130 | 272,491 | ||||||
| AbbVie (A) | 2,168 | 398,695 | ||||||
| Agilent Technologies (A) | 357 | 54,093 | ||||||
| Align Technology *(A) | 88 | 19,282 | ||||||
| Amgen (A) | 657 | 187,521 | ||||||
| Baxter International (A) | 606 | 19,731 | ||||||
| Becton Dickinson (A) | 361 | 89,384 | ||||||
| Biogen *(A) | 178 | 25,619 | ||||||
| Bio-Techne (A) | 160 | 11,768 | ||||||
| Boston Scientific *(A) | 1,796 | 183,839 | ||||||
| Bristol-Myers Squibb (A) | 2,470 | 145,606 | ||||||
| Cardinal Health (A) | 283 | 34,996 | ||||||
| Cencora (A) | 213 | 54,147 | ||||||
| Centene *(A) | 612 | 39,186 | ||||||
| Charles River Laboratories International *(A) | 59 | 9,721 | ||||||
| Cigna Group (A) | 349 | 102,679 | ||||||
| Cooper *(A) | 234 | 22,593 | ||||||
| CVS Health (A) | 1,528 | 86,301 | ||||||
| Danaher (A) | 795 | 177,078 | ||||||
| DaVita *(A) | 45 | 7,929 | ||||||
| Dexcom *(A) | 466 | 40,463 | ||||||
| Edwards Lifesciences *(A) | 708 | 51,295 | ||||||
| Elevance Health (A) | 276 | 109,213 | ||||||
| Eli Lilly (A) | 960 | 778,637 | ||||||
| GE HealthCare Technologies (A) | 562 | 49,625 | ||||||
| Gilead Sciences (A) | 1,523 | 148,036 | ||||||
| HCA Healthcare (A) | 221 | 72,910 | ||||||
| Henry Schein * | 150 | 12,000 | ||||||
| Hologic *(A) | 315 | 22,724 | ||||||
| Humana (A) | 153 | 44,864 | ||||||
| IDEXX Laboratories * | 88 | 37,140 | ||||||
| Incyte * | 220 | 16,315 | ||||||
| Insulet * | 83 | 23,106 | ||||||
| Intuitive Surgical * | 436 | 249,340 | ||||||
| IQVIA Holdings * | 209 | 42,084 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Johnson & Johnson | 2,939 | $ | 447,169 | |||||
| Labcorp Holdings | 101 | 25,230 | ||||||
| McKesson | 161 | 95,755 | ||||||
| Medtronic PLC (A) | 1,562 | 141,861 | ||||||
| Merck | 3,095 | 305,848 | ||||||
| Mettler-Toledo International * | 23 | 31,382 | ||||||
| Moderna * | 475 | 18,724 | ||||||
| Molina Healthcare * | 60 | 18,625 | ||||||
| Pfizer | 6,938 | 183,996 | ||||||
| Quest Diagnostics | 154 | 25,117 | ||||||
| Regeneron Pharmaceuticals * | 138 | 92,871 | ||||||
| ResMed | 181 | 42,749 | ||||||
| Revvity | 171 | 21,568 | ||||||
| Solventum * | 137 | 10,146 | ||||||
| STERIS PLC (A) | 128 | 28,243 | ||||||
| Stryker | 421 | 164,733 | ||||||
| Teleflex | 54 | 9,733 | ||||||
| Thermo Fisher Scientific | 465 | 277,954 | ||||||
| UnitedHealth Group (A) | 1,114 | 604,334 | ||||||
| Universal Health Services, Cl B | 70 | 13,199 | ||||||
| Vertex Pharmaceuticals * | 304 | 140,351 | ||||||
| Viatris | 1,415 | 15,961 | ||||||
| Waters * | 63 | 26,175 | ||||||
| West Pharmaceutical Services | 77 | 26,299 | ||||||
| Zimmer Biomet Holdings | 235 | 25,728 | ||||||
| Zoetis, Cl A | 561 | 95,875 | ||||||
| 6,530,037 | ||||||||
| Industrials — 8.3% | ||||||||
| 3M | 662 | 100,756 | ||||||
| A O Smith | 163 | 10,970 | ||||||
| Allegion PLC (A) | 104 | 13,804 | ||||||
| AMETEK (A) | 273 | 50,385 | ||||||
| Automatic Data Processing (A) | 491 | 148,778 | ||||||
| Axon Enterprise *(A) | 78 | 50,870 | ||||||
| Boeing *(A) | 910 | 160,633 | ||||||
| Broadridge Financial Solutions (A) | 148 | 35,257 | ||||||
| Builders FirstSource *(A) | 145 | 24,256 | ||||||
| Carrier Global (A) | 1,022 | 66,818 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar (A) | 598 | $ | 222,121 | |||||
| CH Robinson Worldwide (A) | 146 | 14,526 | ||||||
| Cintas (A) | 419 | 84,039 | ||||||
| Copart *(A) | 1,066 | 61,753 | ||||||
| CSX (A) | 2,350 | 77,245 | ||||||
| Cummins (A) | 172 | 61,275 | ||||||
| Dayforce *(A) | 187 | 13,228 | ||||||
| Deere (A) | 301 | 143,445 | ||||||
| Delta Air Lines (A) | 785 | 52,807 | ||||||
| Dover (A) | 170 | 34,626 | ||||||
| Eaton PLC (A) | 478 | 156,038 | ||||||
| Emerson Electric (A) | 690 | 89,666 | ||||||
| Equifax (A) | 156 | 42,866 | ||||||
| Expeditors International of Washington (A) | 170 | 19,309 | ||||||
| Fastenal (A) | 689 | 50,462 | ||||||
| FedEx (A) | 267 | 70,720 | ||||||
| Fortive (A) | 418 | 33,996 | ||||||
| GE Vernova (A) | 347 | 129,389 | ||||||
| Generac Holdings *(A) | 61 | 9,109 | ||||||
| General Dynamics (A) | 304 | 78,122 | ||||||
| General Electric (A) | 1,323 | 269,323 | ||||||
| Honeywell International (A) | 804 | 179,871 | ||||||
| Howmet Aerospace (A) | 486 | 61,518 | ||||||
| Hubbell, Cl B (A) | 57 | 24,112 | ||||||
| Huntington Ingalls Industries | 45 | 8,877 | ||||||
| IDEX | 87 | 19,515 | ||||||
| Illinois Tool Works (A) | 339 | 87,855 | ||||||
| Ingersoll Rand | 481 | 45,118 | ||||||
| Jacobs Solutions | 154 | 21,580 | ||||||
| JB Hunt Transport Services (A) | 96 | 16,437 | ||||||
| Johnson Controls International (A) | 817 | 63,726 | ||||||
| L3Harris Technologies | 228 | 48,338 | ||||||
| Leidos Holdings | 165 | 23,435 | ||||||
| Lennox International | 34 | 20,142 | ||||||
| Lockheed Martin | 253 | 117,126 | ||||||
| Masco | 250 | 19,820 | ||||||
| Nordson | 64 | 14,094 | ||||||
| Norfolk Southern | 269 | 68,676 | ||||||
| Northrop Grumman | 172 | 83,810 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Old Dominion Freight Line | 226 | $ | 41,948 | |||||
| Otis Worldwide | 477 | 45,515 | ||||||
| PACCAR | 638 | 70,741 | ||||||
| Parker-Hannifin | 163 | 115,249 | ||||||
| Paychex | 393 | 58,034 | ||||||
| Paycom Software | 58 | 12,039 | ||||||
| Pentair PLC (A) | 226 | 23,432 | ||||||
| Quanta Services | 183 | 56,293 | ||||||
| Republic Services, Cl A | 243 | 52,699 | ||||||
| Rockwell Automation | 145 | 40,372 | ||||||
| Rollins | 339 | 16,781 | ||||||
| RTX | 1,617 | 208,512 | ||||||
| Snap-On | 56 | 19,888 | ||||||
| Southwest Airlines | 707 | 21,712 | ||||||
| Stanley Black & Decker | 184 | 16,205 | ||||||
| Textron | 218 | 16,679 | ||||||
| Trane Technologies PLC (A) | 268 | 97,217 | ||||||
| TransDigm Group | 61 | 82,554 | ||||||
| Uber Technologies * | 2,579 | 172,406 | ||||||
| Union Pacific | 732 | 181,382 | ||||||
| United Airlines Holdings * | 400 | 42,336 | ||||||
| United Parcel Service, Cl B | 890 | 101,665 | ||||||
| United Rentals | 71 | 53,822 | ||||||
| Veralto | 288 | 29,776 | ||||||
| Verisk Analytics, Cl A | 176 | 50,590 | ||||||
| Waste Management | 444 | 97,796 | ||||||
| Westinghouse Air Brake Technologies | 208 | 43,247 | ||||||
| WW Grainger (A) | 48 | 51,008 | ||||||
| Xylem | 284 | 35,227 | ||||||
| 5,155,767 | ||||||||
| Information Technology — 30.3% | ||||||||
| Adobe *(A) | 528 | 230,974 | ||||||
| Advanced Micro Devices *(A) | 1,985 | 230,161 | ||||||
| Akamai Technologies *(A) | 181 | 18,082 | ||||||
| Amphenol, Cl A (A) | 1,476 | 104,471 | ||||||
| Analog Devices (A) | 611 | 129,465 | ||||||
| ANSYS *(A) | 94 | 32,947 | ||||||
| Apple (A) | 18,439 | 4,351,604 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Applied Materials (A) | 1,017 | $ | 183,416 | |||||
| Arista Networks * | 1,267 | 145,996 | ||||||
| Autodesk *(A) | 257 | 80,014 | ||||||
| Broadcom (A) | 5,702 | 1,261,682 | ||||||
| Cadence Design Systems *(A) | 345 | 102,679 | ||||||
| CDW (A) | 165 | 32,858 | ||||||
| Cisco Systems (A) | 4,875 | 295,425 | ||||||
| Cognizant Technology Solutions, Cl A (A) | 605 | 49,979 | ||||||
| Corning (A) | 924 | 48,122 | ||||||
| Crowdstrike Holdings, Cl A *(A) | 277 | 110,265 | ||||||
| Dell Technologies, Cl C | 377 | 39,057 | ||||||
| Enphase Energy *(A) | 198 | 12,331 | ||||||
| EPAM Systems *(A) | 65 | 16,507 | ||||||
| F5 *(A) | 68 | 20,214 | ||||||
| Fair Isaac *(A) | 26 | 48,713 | ||||||
| First Solar *(A) | 137 | 22,950 | ||||||
| Fortinet *(A) | 784 | 79,090 | ||||||
| Gartner *(A) | 83 | 45,055 | ||||||
| Gen Digital | 733 | 19,725 | ||||||
| GoDaddy, Cl A *(A) | 174 | 37,001 | ||||||
| Hewlett Packard Enterprise (A) | 1,555 | 32,950 | ||||||
| HP (A) | 1,153 | 37,473 | ||||||
| Intel (A) | 5,257 | 102,144 | ||||||
| International Business Machines | 1,128 | 288,430 | ||||||
| Intuit | 353 | 212,333 | ||||||
| Jabil | 142 | 23,062 | ||||||
| Juniper Networks | 391 | 13,630 | ||||||
| Keysight Technologies * | 209 | 37,275 | ||||||
| KLA | 169 | 124,763 | ||||||
| Lam Research | 1,565 | 126,843 | ||||||
| Microchip Technology | 647 | 35,132 | ||||||
| Micron Technology | 1,349 | 123,083 | ||||||
| Microsoft | 9,073 | 3,765,839 | ||||||
| Monolithic Power Systems | 52 | 33,143 | ||||||
| Motorola Solutions | 205 | 96,196 | ||||||
| NetApp | 242 | 29,548 | ||||||
| NVIDIA (A) | 29,899 | 3,589,973 | ||||||
| ON Semiconductor * | 503 | 26,327 | ||||||
| Oracle | 1,969 | 334,848 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Palantir Technologies, Cl A * | 2,496 | $ | 205,895 | |||||
| Palo Alto Networks * | 807 | 148,827 | ||||||
| PTC * | 151 | 29,215 | ||||||
| QUALCOMM | 1,355 | 234,320 | ||||||
| Roper Technologies | 139 | 80,015 | ||||||
| Salesforce | 1,164 | 397,739 | ||||||
| Seagate Technology Holdings (A) | 274 | 26,403 | ||||||
| ServiceNow * | 249 | 253,577 | ||||||
| Skyworks Solutions | 220 | 19,527 | ||||||
| Super Micro Computer * | 637 | 18,167 | ||||||
| Synopsys * | 190 | 99,841 | ||||||
| Teledyne Technologies * | 50 | 25,567 | ||||||
| Teradyne | 220 | 25,474 | ||||||
| Texas Instruments | 1,114 | 205,656 | ||||||
| Trimble * | 281 | 21,064 | ||||||
| Tyler Technologies * | 46 | 27,675 | ||||||
| VeriSign * | 87 | 18,705 | ||||||
| Western Digital * | 451 | 29,374 | ||||||
| Workday, Cl A * | 254 | 66,563 | ||||||
| Zebra Technologies, Cl A * | 55 | 21,557 | ||||||
| 18,736,936 | ||||||||
| Materials — 1.9% | ||||||||
| Air Products & Chemicals (A) | 265 | 88,844 | ||||||
| Albemarle (A) | 144 | 12,123 | ||||||
| Amcor PLC (A) | 1,697 | 16,495 | ||||||
| Avery Dennison (A) | 73 | 13,558 | ||||||
| Ball (A) | 361 | 20,108 | ||||||
| Celanese, Cl A (A) | 147 | 10,443 | ||||||
| CF Industries Holdings (A) | 185 | 17,059 | ||||||
| Corteva (A) | 835 | 54,501 | ||||||
| Dow (A) | 844 | 32,958 | ||||||
| DuPont de Nemours (A) | 496 | 38,093 | ||||||
| Eastman Chemical (A) | 146 | 14,549 | ||||||
| Ecolab (A) | 297 | 74,306 | ||||||
| FMC (A) | 146 | 8,144 | ||||||
| Freeport-McMoRan (A) | 1,745 | 62,558 | ||||||
| International Flavors & Fragrances | 332 | 28,914 | ||||||
| International Paper | 415 | 23,087 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Linde PLC (A) | 591 | $ | 263,657 | |||||
| LyondellBasell Industries, Cl A (A) | 299 | 22,634 | ||||||
| Martin Marietta Materials | 66 | 35,912 | ||||||
| Mosaic | 292 | 8,144 | ||||||
| Newmont | 1,370 | 58,526 | ||||||
| Nucor | 275 | 35,318 | ||||||
| Packaging Corp of America | 94 | 19,990 | ||||||
| PPG Industries | 272 | 31,383 | ||||||
| Sherwin-Williams | 276 | 98,852 | ||||||
| Smurfit WestRock (A) | 599 | 31,801 | ||||||
| Steel Dynamics | 172 | 22,050 | ||||||
| Vulcan Materials | 165 | 45,235 | ||||||
| 1,189,242 | ||||||||
| Real Estate — 2.1% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 187 | 18,204 | ||||||
| American Tower ‡(A) | 579 | 107,086 | ||||||
| AvalonBay Communities ‡(A) | 176 | 38,986 | ||||||
| BXP ‡(A) | 173 | 12,653 | ||||||
| Camden Property Trust ‡(A) | 163 | 18,535 | ||||||
| CBRE Group, Cl A *(A) | 371 | 53,699 | ||||||
| CoStar Group *(A) | 487 | 37,304 | ||||||
| Crown Castle ‡(A) | 516 | 46,069 | ||||||
| Digital Realty Trust ‡(A) | 385 | 63,086 | ||||||
| Equinix ‡(A) | 128 | 116,949 | ||||||
| Equity Residential ‡(A) | 411 | 29,029 | ||||||
| Essex Property Trust ‡(A) | 68 | 19,351 | ||||||
| Extra Space Storage ‡(A) | 251 | 38,654 | ||||||
| Federal Realty Investment Trust ‡(A) | 75 | 8,147 | ||||||
| Healthpeak Properties ‡(A) | 825 | 17,045 | ||||||
| Host Hotels & Resorts ‡(A) | 910 | 15,206 | ||||||
| Invitation Homes ‡ | 673 | 20,964 | ||||||
| Iron Mountain ‡ | 362 | 36,768 | ||||||
| Kimco Realty ‡ | 802 | 18,005 | ||||||
| Mid-America Apartment Communities ‡ | 165 | 25,176 | ||||||
| Millrose Properties, Cl A *(B) | 128 | 1,190 | ||||||
| ProLogis ‡ | 1,126 | 134,276 | ||||||
| Public Storage ‡ | 194 | 57,905 | ||||||
| Realty Income ‡ | 1,063 | 58,082 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Regency Centers ‡ | 222 | $ | 15,948 | |||||
| SBA Communications, Cl A ‡ | 138 | 27,263 | ||||||
| Simon Property Group ‡ | 379 | 65,893 | ||||||
| UDR ‡ | 412 | 17,197 | ||||||
| Ventas ‡ | 495 | 29,908 | ||||||
| VICI Properties, Cl A ‡ | 1,272 | 37,867 | ||||||
| Welltower ‡ | 713 | 97,310 | ||||||
| Weyerhaeuser ‡ | 865 | 26,486 | ||||||
| 1,310,241 | ||||||||
| Utilities — 2.4% | ||||||||
| AES (A) | 945 | 10,395 | ||||||
| Alliant Energy (A) | 340 | 20,019 | ||||||
| Ameren (A) | 307 | 28,919 | ||||||
| American Electric Power (A) | 647 | 63,639 | ||||||
| American Water Works (A) | 231 | 28,792 | ||||||
| Atmos Energy (A) | 188 | 26,792 | ||||||
| CenterPoint Energy (A) | 786 | 25,600 | ||||||
| CMS Energy (A) | 332 | 21,912 | ||||||
| Consolidated Edison (A) | 419 | 39,277 | ||||||
| Constellation Energy (A) | 387 | 116,092 | ||||||
| Dominion Energy (A) | 1,025 | 56,980 | ||||||
| DTE Energy (A) | 245 | 29,371 | ||||||
| Duke Energy (A) | 934 | 104,599 | ||||||
| Edison International (A) | 463 | 25,002 | ||||||
| Entergy (A) | 508 | 41,189 | ||||||
| Evergy (A) | 264 | 16,941 | ||||||
| Eversource Energy (A) | 481 | 27,744 | ||||||
| Exelon (A) | 1,223 | 48,920 | ||||||
| FirstEnergy (A) | 692 | 27,542 | ||||||
| NextEra Energy | 2,526 | 180,760 | ||||||
| NiSource | 563 | 21,000 | ||||||
| NRG Energy | 238 | 24,381 | ||||||
| PG&E | 2,643 | 41,363 | ||||||
| Pinnacle West Capital | 151 | 13,131 | ||||||
| PPL | 881 | 29,602 | ||||||
| Public Service Enterprise Group | 608 | 50,792 | ||||||
| Sempra | 780 | 64,685 | ||||||
| Southern | 1,334 | 111,989 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Vistra | 415 | $ | 69,732 | |||||
| WEC Energy Group | 386 | 38,314 | ||||||
| Xcel Energy | 690 | 46,368 | ||||||
| 1,451,842 | ||||||||
| TOTAL UNITED STATES | 61,872,001 | |||||||
| TOTAL COMMON STOCK (Cost $49,729,031) | 62,295,765 | |||||||
| TOTAL INVESTMENTS — 100.7% (Cost $49,729,031) | $ | 62,295,765 | ||||||
| WRITTEN OPTIONS— (0.9)% (Premiums Received $(545,924)) | $ | (529,620 | ) | |||||
Percentages are based on Net Assets of $61,883,639.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.9)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| S&P 500 Index | (52 | ) | $ | (31,410,756 | ) | $ | 6,005 | 02/21/25 | $ | (529,620 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $31,348,690. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 62,294,575 | $ | — | $ | 1,190 | $ | 62,295,765 | ||||||||
| Total Investments in Securities | $ | 62,294,575 | $ | — | $ | 1,190 | $ | 62,295,765 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (529,620 | ) | $ | — | $ | — | $ | (529,620 | ) | ||||||
| Total Other Financial Instruments | $ | (529,620 | ) | $ | — | $ | — | $ | (529,620 | ) | ||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.4% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 59 | $ | 113,409 | |||||
| CHINA — 0.8% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| PDD Holdings ADR * | 788 | 88,185 | ||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 295 | 61,522 | ||||||
| TOTAL CHINA | 149,707 | |||||||
| NETHERLANDS — 0.4% | ||||||||
| Information Technology — 0.4% | ||||||||
| ASML Holding | 101 | 74,670 | ||||||
| UNITED KINGDOM — 0.6% | ||||||||
| Consumer Staples — 0.2% | ||||||||
| Coca-Cola Europacific Partners | 536 | 42,103 | ||||||
| Health Care — 0.3% | ||||||||
| AstraZeneca ADR | 680 | 48,117 | ||||||
| Information Technology — 0.1% | ||||||||
| ARM Holdings ADR * | 147 | 23,454 | ||||||
| TOTAL UNITED KINGDOM | 113,674 | |||||||
| UNITED STATES — 99.0% | ||||||||
| Communication Services — 16.2% | ||||||||
| Alphabet, Cl A | 2,786 | 568,400 | ||||||
| Alphabet, Cl C | 2,639 | 542,579 | ||||||
| Charter Communications, Cl A * | 168 | 58,042 | ||||||
| Comcast, Cl A | 4,467 | 150,359 | ||||||
| Electronic Arts | 312 | 38,348 | ||||||
| Meta Platforms, Cl A | 1,041 | 717,436 | ||||||
| Netflix * | 500 | 488,380 | ||||||
| Take-Two Interactive Software * | 211 | 39,143 | ||||||
| T-Mobile US | 1,357 | 316,140 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Trade Desk, Cl A * | 526 | $ | 62,426 | |||||
| Warner Bros Discovery * | 2,941 | 30,704 | ||||||
| 3,011,957 | ||||||||
| Consumer Discretionary — 14.3% | ||||||||
| Airbnb, Cl A * | 497 | 65,192 | ||||||
| Amazon.com * | 5,000 | 1,188,400 | ||||||
| Booking Holdings | 38 | 180,027 | ||||||
| DoorDash, Cl A * | 447 | 84,407 | ||||||
| Lululemon Athletica * | 140 | 57,988 | ||||||
| Marriott International, Cl A | 325 | 94,442 | ||||||
| O’Reilly Automotive * | 70 | 90,609 | ||||||
| Ross Stores | 393 | 59,170 | ||||||
| Starbucks | 1,314 | 141,492 | ||||||
| Tesla * | 1,724 | 697,530 | ||||||
| 2,659,257 | ||||||||
| Consumer Staples — 5.4% | ||||||||
| Costco Wholesale | 520 | 509,538 | ||||||
| Keurig Dr Pepper | 1,591 | 51,071 | ||||||
| Kraft Heinz | 1,414 | 42,194 | ||||||
| Mondelez International, Cl A | 1,578 | 91,508 | ||||||
| Monster Beverage * | 1,151 | 56,065 | ||||||
| PepsiCo | 1,600 | 241,104 | ||||||
| 991,480 | ||||||||
| Energy — 0.6% | ||||||||
| Baker Hughes, Cl A | 1,160 | 53,569 | ||||||
| Diamondback Energy | 341 | 56,047 | ||||||
| 109,616 | ||||||||
| Financials — 0.6% | ||||||||
| PayPal Holdings * | 1,159 | 102,664 | ||||||
| Health Care — 5.0% | ||||||||
| Amgen | 625 | 178,388 | ||||||
| Biogen * | 161 | 23,173 | ||||||
| Dexcom * | 454 | 39,421 | ||||||
| GE HealthCare Technologies | 534 | 47,152 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Gilead Sciences | 1,445 | $ | 140,454 | |||||
| IDEXX Laboratories * | 95 | 40,095 | ||||||
| Intuitive Surgical * | 417 | 238,474 | ||||||
| Regeneron Pharmaceuticals * | 129 | 86,814 | ||||||
| Vertex Pharmaceuticals * | 299 | 138,042 | ||||||
| 932,013 | ||||||||
| Industrials — 4.8% | ||||||||
| Automatic Data Processing | 472 | 143,021 | ||||||
| Axon Enterprise * | 94 | 61,305 | ||||||
| Cintas | 466 | 93,466 | ||||||
| Copart * | 1,131 | 65,519 | ||||||
| CSX | 2,280 | 74,943 | ||||||
| Fastenal | 669 | 48,997 | ||||||
| Honeywell International | 755 | 168,908 | ||||||
| Old Dominion Freight Line | 244 | 45,289 | ||||||
| PACCAR | 617 | 68,413 | ||||||
| Paychex | 422 | 62,317 | ||||||
| Verisk Analytics, Cl A | 172 | 49,440 | ||||||
| 881,618 | ||||||||
| Information Technology — 49.2% | ||||||||
| Adobe * | 514 | 224,849 | ||||||
| Advanced Micro Devices * | 1,892 | 219,377 | ||||||
| Analog Devices | 587 | 124,379 | ||||||
| ANSYS * | 105 | 36,803 | ||||||
| Apple | 7,191 | 1,697,076 | ||||||
| Applied Materials | 958 | 172,775 | ||||||
| AppLovin, Cl A * | 356 | 131,574 | ||||||
| Atlassian, Cl A * | 185 | 56,754 | ||||||
| Autodesk * | 246 | 76,590 | ||||||
| Broadcom | 3,672 | 812,503 | ||||||
| Cadence Design Systems * | 321 | 95,536 | ||||||
| CDW | 158 | 31,464 | ||||||
| Cisco Systems | 4,651 | 281,851 | ||||||
| Cognizant Technology Solutions, Cl A | 580 | 47,914 | ||||||
| Crowdstrike Holdings, Cl A * | 274 | 109,071 | ||||||
| Datadog, Cl A * | 364 | 51,946 | ||||||
| Fortinet * | 901 | 90,893 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| GLOBALFOUNDRIES * | 660 | $ | 27,370 | |||||
| Intel | 5,054 | 98,199 | ||||||
| Intuit | 327 | 196,694 | ||||||
| KLA | 154 | 113,689 | ||||||
| Lam Research | 1,490 | 120,765 | ||||||
| Marvell Technology | 1,014 | 114,440 | ||||||
| Microchip Technology | 628 | 34,100 | ||||||
| Micron Technology | 1,291 | 117,791 | ||||||
| Microsoft | 3,536 | 1,467,652 | ||||||
| MicroStrategy, Cl A * | 264 | 88,385 | ||||||
| MongoDB, Cl A * | 91 | 24,872 | ||||||
| NVIDIA | 11,650 | 1,398,816 | ||||||
| ON Semiconductor * | 474 | 24,809 | ||||||
| Palantir Technologies, Cl A * | 2,535 | 209,112 | ||||||
| Palo Alto Networks * | 761 | 140,344 | ||||||
| QUALCOMM | 1,293 | 223,599 | ||||||
| Roper Technologies | 122 | 70,229 | ||||||
| Synopsys * | 180 | 94,586 | ||||||
| Texas Instruments | 1,061 | 195,871 | ||||||
| Workday, Cl A * | 243 | 63,681 | ||||||
| Zscaler * | 186 | 37,682 | ||||||
| 9,124,041 | ||||||||
| Materials — 1.3% | ||||||||
| Linde PLC | 554 | 247,150 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 462 | 35,389 | ||||||
| Utilities — 1.4% | ||||||||
| American Electric Power | 625 | 61,475 | ||||||
| Constellation Energy | 366 | 109,793 | ||||||
| Exelon | 1,170 | 46,800 | ||||||
| Xcel Energy | 650 | 43,680 | ||||||
| 261,748 | ||||||||
| TOTAL UNITED STATES | 18,356,933 | |||||||
| TOTAL COMMON STOCK (Cost $13,781,576) | 18,808,393 | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
| Value | ||||
| PURCHASED OPTIONS
— 0.4% (Cost $118,300) | $ | 76,952 | ||
| TOTAL INVESTMENTS — 101.8% (Cost $13,899,876) | $ | 18,885,345 | ||
| WRITTEN OPTIONS— (1.9)% (Premiums Received $(438,221)) | $ | (355,080 | ) | |
Percentages are based on Net Assets of $18,545,396.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.4% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Nasdaq-100 | 8 | $ | 17,182,440 | $ | 20,375 | 02/21/25 | $ | 70,840 | ||||||||||
| Nasdaq-100 Micro Index | 75 | 1,610,850 | 203 | 02/21/25 | 6,112 | |||||||||||||
| Total Purchased Options | $ | 18,793,290 | $ | 76,952 | ||||||||||||||
| WRITTEN OPTIONS — (1.9)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 | (8 | ) | $ | (17,182,440 | ) | $ | 21,450 | 02/21/25 | $ | (322,080 | ) | |||||||
| Nasdaq-100 Micro Index | (75 | ) | (1,610,850 | ) | 214 | 02/21/25 | (33,000 | ) | ||||||||||
| Total Written Options | $ | (18,793,290 | ) | $ | (355,080 | ) | ||||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $18,808,393. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X NASDAQ 100® Risk Managed Income ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 18,808,393 | $ | — | $ | — | $ | 18,808,393 | ||||||||
| Purchased Options | 76,952 | — | — | 76,952 | ||||||||||||
| Total Investments in Securities | $ | 18,885,345 | $ | — | $ | — | $ | 18,885,345 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (355,080 | ) | $ | — | $ | — | $ | (355,080 | ) | ||||||
| Total Other Financial Instruments | $ | (355,080 | ) | $ | — | $ | — | $ | (355,080 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — 101.4% | ||||||||
| CHINA — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| NXP Semiconductors (A) | 226 | $ | 47,132 | |||||
| IRELAND — 0.5% | ||||||||
| Information Technology — 0.5% | ||||||||
| Accenture PLC, Cl A (A) | 557 | 214,417 | ||||||
| JERSEY — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| Aptive PLC *(A) | 243 | 15,168 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC (A) | 277 | 40,988 | ||||||
| UNITED STATES — 100.7% | ||||||||
| Communication Services — 10.1% | ||||||||
| Alphabet, Cl A (A) | 5,254 | 1,071,921 | ||||||
| Alphabet, Cl C (A) | 4,279 | 879,762 | ||||||
| AT&T (A) | 6,376 | 151,302 | ||||||
| Charter Communications, Cl A *(A) | 75 | 25,912 | ||||||
| Comcast, Cl A (A) | 3,477 | 117,036 | ||||||
| Electronic Arts (A) | 211 | 25,934 | ||||||
| Fox, Cl A (A) | 218 | 11,157 | ||||||
| Fox, Cl B (A) | 141 | 6,853 | ||||||
| Interpublic Group (A) | 337 | 9,662 | ||||||
| Live Nation Entertainment *(A) | 160 | 23,149 | ||||||
| Match Group (A) | 244 | 8,711 | ||||||
| Meta Platforms, Cl A (A) | 1,959 | 1,350,104 | ||||||
| Netflix *(A) | 386 | 377,029 | ||||||
| News, Cl A (A) | 350 | 9,842 | ||||||
| News, Cl B | 62 | 1,962 | ||||||
| Omnicom Group (A) | 201 | 17,445 | ||||||
| Paramount Global, Cl B (A) | 160 | 1,741 | ||||||
| Take-Two Interactive Software *(A) | 163 | 30,238 | ||||||
| T-Mobile US (A) | 442 | 102,973 | ||||||
| Verizon Communications (A) | 3,739 | 147,279 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Walt Disney (A) | 1,621 | $ | 183,270 | |||||
| Warner Bros Discovery *(A) | 2,102 | 21,945 | ||||||
| 4,575,227 | ||||||||
| Consumer Discretionary — 11.5% | ||||||||
| Airbnb, Cl A *(A) | 384 | 50,369 | ||||||
| Amazon.com *(A) | 8,424 | 2,002,216 | ||||||
| AutoZone *(A) | 13 | 43,553 | ||||||
| Best Buy (A) | 195 | 16,743 | ||||||
| Booking Holdings (A) | 30 | 142,127 | ||||||
| BorgWarner (A) | 215 | 6,859 | ||||||
| Caesars Entertainment *(A) | 206 | 7,426 | ||||||
| CarMax *(A) | 168 | 14,388 | ||||||
| Carnival *(A) | 903 | 24,986 | ||||||
| Chipotle Mexican Grill, Cl A *(A) | 1,175 | 68,561 | ||||||
| Darden Restaurants (A) | 102 | 19,914 | ||||||
| Deckers Outdoor *(A) | 152 | 26,959 | ||||||
| Domino’s Pizza (A) | 24 | 10,779 | ||||||
| DR Horton (A) | 272 | 38,597 | ||||||
| eBay (A) | 416 | 28,072 | ||||||
| Expedia Group *(A) | 92 | 15,727 | ||||||
| Ford Motor (A) | 3,701 | 37,306 | ||||||
| Garmin (A) | 144 | 31,082 | ||||||
| General Motors (A) | 980 | 48,471 | ||||||
| Genuine Parts (A) | 119 | 13,834 | ||||||
| Hasbro (A) | 143 | 8,271 | ||||||
| Hilton Worldwide Holdings (A) | 219 | 56,079 | ||||||
| Home Depot (A) | 893 | 367,898 | ||||||
| Las Vegas Sands (A) | 307 | 14,070 | ||||||
| Lennar, Cl A (A) | 229 | 30,054 | ||||||
| LKQ (A) | 246 | 9,198 | ||||||
| Lowe’s (A) | 506 | 131,580 | ||||||
| Lululemon Athletica *(A) | 90 | 37,278 | ||||||
| Marriott International, Cl A (A) | 210 | 61,024 | ||||||
| McDonald’s (A) | 643 | 185,634 | ||||||
| MGM Resorts International *(A) | 234 | 8,068 | ||||||
| Mohawk Industries *(A) | 65 | 7,950 | ||||||
| NIKE, Cl B (A) | 1,059 | 81,437 | ||||||
| Norwegian Cruise Line Holdings *(A) | 411 | 11,652 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| NVR *(A) | 2 | $ | 16,032 | |||||
| O’Reilly Automotive *(A) | 53 | 68,604 | ||||||
| Pool (A) | 27 | 9,295 | ||||||
| PulteGroup (A) | 185 | 21,049 | ||||||
| Ralph Lauren, Cl A (A) | 45 | 11,237 | ||||||
| Ross Stores (A) | 293 | 44,114 | ||||||
| Royal Caribbean Cruises (A) | 211 | 56,253 | ||||||
| Starbucks (A) | 1,033 | 111,233 | ||||||
| Tapestry (A) | 217 | 15,828 | ||||||
| Tesla *(A) | 2,514 | 1,017,164 | ||||||
| TJX (A) | 1,005 | 125,414 | ||||||
| Tractor Supply (A) | 455 | 24,734 | ||||||
| Ulta Beauty *(A) | 35 | 14,425 | ||||||
| Wynn Resorts (A) | 107 | 9,293 | ||||||
| Yum! Brands (A) | 242 | 31,581 | ||||||
| 5,234,418 | ||||||||
| Consumer Staples — 5.6% | ||||||||
| Altria Group (A) | 1,534 | 80,121 | ||||||
| Archer-Daniels-Midland (A) | 459 | 23,515 | ||||||
| Brown-Forman, Cl B (A) | 179 | 5,909 | ||||||
| Bunge Global (A) | 115 | 8,755 | ||||||
| Campbell Soup (A) | 193 | 7,483 | ||||||
| Church & Dwight (A) | 240 | 25,325 | ||||||
| Clorox (A) | 123 | 19,518 | ||||||
| Coca-Cola (A) | 3,474 | 220,530 | ||||||
| Colgate-Palmolive (A) | 723 | 62,684 | ||||||
| Conagra Brands (A) | 452 | 11,702 | ||||||
| Constellation Brands, Cl A (A) | 157 | 28,386 | ||||||
| Costco Wholesale (A) | 400 | 391,952 | ||||||
| Dollar General (A) | 223 | 15,846 | ||||||
| Dollar Tree *(A) | 168 | 12,323 | ||||||
| Estee Lauder, Cl A (A) | 230 | 19,189 | ||||||
| General Mills (A) | 515 | 30,972 | ||||||
| Hershey (A) | 155 | 23,134 | ||||||
| Hormel Foods (A) | 262 | 7,855 | ||||||
| J M Smucker (A) | 114 | 12,185 | ||||||
| Kellanova (A) | 245 | 20,024 | ||||||
| Kenvue (A) | 1,774 | 37,768 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| Keurig Dr Pepper (A) | 979 | $ | 31,426 | |||||
| Kimberly-Clark (A) | 286 | 37,171 | ||||||
| Kraft Heinz (A) | 743 | 22,171 | ||||||
| Kroger (A) | 592 | 36,491 | ||||||
| Lamb Weston Holdings (A) | 162 | 9,710 | ||||||
| McCormick (A) | 237 | 18,304 | ||||||
| Molson Coors Beverage, Cl B (A) | 182 | 9,964 | ||||||
| Mondelez International, Cl A (A) | 1,153 | 66,862 | ||||||
| Monster Beverage *(A) | 668 | 32,538 | ||||||
| PepsiCo (A) | 1,227 | 184,897 | ||||||
| Philip Morris International (A) | 1,391 | 181,108 | ||||||
| Procter & Gamble (A) | 2,114 | 350,903 | ||||||
| Sysco (A) | 472 | 34,418 | ||||||
| Target (A) | 432 | 59,577 | ||||||
| Tyson Foods, Cl A (A) | 262 | 14,800 | ||||||
| Walgreens Boots Alliance (A) | 669 | 6,877 | ||||||
| Walmart (A) | 3,919 | 384,689 | ||||||
| 2,547,082 | ||||||||
| Energy — 3.2% | ||||||||
| APA (A) | 320 | 7,018 | ||||||
| Baker Hughes, Cl A (A) | 928 | 42,855 | ||||||
| Chevron (A) | 1,496 | 223,188 | ||||||
| ConocoPhillips (A) | 1,155 | 114,149 | ||||||
| Coterra Energy (A) | 677 | 18,766 | ||||||
| Devon Energy (A) | 591 | 20,153 | ||||||
| Diamondback Energy (A) | 173 | 28,434 | ||||||
| EOG Resources (A) | 498 | 62,643 | ||||||
| EQT (A) | 516 | 26,378 | ||||||
| Exxon Mobil (A) | 3,973 | 424,436 | ||||||
| Halliburton (A) | 825 | 21,466 | ||||||
| Hess (A) | 238 | 33,089 | ||||||
| Kinder Morgan (A) | 1,795 | 49,327 | ||||||
| Marathon Petroleum (A) | 294 | 42,839 | ||||||
| Occidental Petroleum (A) | 646 | 30,136 | ||||||
| ONEOK (A) | 533 | 51,792 | ||||||
| Phillips 66 (A) | 382 | 45,026 | ||||||
| Schlumberger (A) | 1,252 | 50,431 | ||||||
| Targa Resources (A) | 195 | 38,376 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Texas Pacific Land (A) | 19 | $ | 24,646 | |||||
| Valero Energy (A) | 293 | 38,969 | ||||||
| Williams (A) | 1,089 | 60,363 | ||||||
| 1,454,480 | ||||||||
| Financials — 14.3% | ||||||||
| Aflac (A) | 462 | 49,610 | ||||||
| Allstate (A) | 240 | 46,159 | ||||||
| American Express (A) | 500 | 158,725 | ||||||
| American International Group (A) | 559 | 41,176 | ||||||
| Ameriprise Financial (A) | 76 | 41,295 | ||||||
| Aon PLC, Cl A (A) | 205 | 76,018 | ||||||
| Apollo Global Management (A) | 398 | 68,050 | ||||||
| Arch Capital Group (A) | 323 | 30,062 | ||||||
| Arthur J Gallagher (A) | 206 | 62,175 | ||||||
| Assurant (A) | 56 | 12,051 | ||||||
| Bank of America (A) | 5,991 | 277,383 | ||||||
| Bank of New York Mellon (A) | 656 | 56,370 | ||||||
| Berkshire Hathaway, Cl B *(A) | 1,648 | 772,368 | ||||||
| BlackRock Funding (A) | 136 | 146,268 | ||||||
| Blackstone (A) | 653 | 115,653 | ||||||
| Brown & Brown (A) | 219 | 22,921 | ||||||
| Capital One Financial (A) | 336 | 68,447 | ||||||
| Cboe Global Markets (A) | 104 | 21,250 | ||||||
| Charles Schwab (A) | 1,313 | 108,611 | ||||||
| Chubb (A) | 328 | 89,177 | ||||||
| Cincinnati Financial (A) | 145 | 19,872 | ||||||
| Citigroup (A) | 1,667 | 135,744 | ||||||
| Citizens Financial Group (A) | 394 | 18,743 | ||||||
| CME Group, Cl A (A) | 322 | 76,159 | ||||||
| Corpay *(A) | 51 | 19,405 | ||||||
| Discover Financial Services (A) | 219 | 44,039 | ||||||
| Erie Indemnity, Cl A (A) | 27 | 10,880 | ||||||
| Everest Group (A) | 44 | 15,290 | ||||||
| FactSet Research Systems (A) | 28 | 13,284 | ||||||
| Fidelity National Information Services (A) | 510 | 41,550 | ||||||
| Fifth Third Bancorp (A) | 581 | 25,744 | ||||||
| Fiserv *(A) | 521 | 112,557 | ||||||
| Franklin Resources (A) | 267 | 5,938 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Global Payments (A) | 217 | $ | 24,488 | |||||
| Globe Life (A) | 64 | 7,814 | ||||||
| Goldman Sachs Group (A) | 283 | 181,233 | ||||||
| Hartford Financial Services Group (A) | 250 | 27,888 | ||||||
| Huntington Bancshares (A) | 1,375 | 23,650 | ||||||
| Intercontinental Exchange (A) | 506 | 80,874 | ||||||
| Invesco (A) | 425 | 8,173 | ||||||
| Jack Henry & Associates (A) | 77 | 13,405 | ||||||
| JPMorgan Chase (A) | 2,533 | 677,071 | ||||||
| KeyCorp (A) | 895 | 16,092 | ||||||
| KKR (A) | 615 | 102,748 | ||||||
| Loews (A) | 173 | 14,783 | ||||||
| M&T Bank (A) | 156 | 31,393 | ||||||
| MarketAxess Holdings (A) | 43 | 9,487 | ||||||
| Marsh & McLennan (A) | 443 | 96,078 | ||||||
| Mastercard, Cl A (A) | 735 | 408,241 | ||||||
| MetLife (A) | 548 | 47,407 | ||||||
| Moody’s (A) | 149 | 74,417 | ||||||
| Morgan Stanley (A) | 1,126 | 155,872 | ||||||
| MSCI, Cl A (A) | 60 | 35,806 | ||||||
| Nasdaq (A) | 388 | 31,948 | ||||||
| Northern Trust (A) | 170 | 19,089 | ||||||
| PayPal Holdings *(A) | 892 | 79,013 | ||||||
| PNC Financial Services Group (A) | 366 | 73,548 | ||||||
| Principal Financial Group (A) | 217 | 17,892 | ||||||
| Progressive (A) | 530 | 130,613 | ||||||
| Prudential Financial (A) | 316 | 38,160 | ||||||
| Raymond James Financial (A) | 167 | 28,136 | ||||||
| Regions Financial (A) | 834 | 20,550 | ||||||
| S&P Global (A) | 286 | 149,123 | ||||||
| State Street (A) | 265 | 26,929 | ||||||
| Synchrony Financial (A) | 343 | 23,660 | ||||||
| T Rowe Price Group (A) | 198 | 23,150 | ||||||
| Travelers (A) | 212 | 51,978 | ||||||
| Truist Financial (A) | 1,241 | 59,096 | ||||||
| US Bancorp (A) | 1,342 | 64,121 | ||||||
| Visa, Cl A (A) | 1,555 | 531,499 | ||||||
| W R Berkley (A) | 262 | 15,413 | ||||||
| Wells Fargo (A) | 2,986 | 235,297 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Willis Towers Watson PLC (A) | 76 | $ | 25,047 | |||||
| 6,484,156 | ||||||||
| Health Care — 10.6% | ||||||||
| Abbott Laboratories (A) | 1,554 | 198,803 | ||||||
| AbbVie (A) | 1,603 | 294,792 | ||||||
| Agilent Technologies (A) | 250 | 37,880 | ||||||
| Align Technology *(A) | 53 | 11,613 | ||||||
| Amgen (A) | 481 | 137,287 | ||||||
| Baxter International (A) | 478 | 15,564 | ||||||
| Becton Dickinson (A) | 266 | 65,862 | ||||||
| Biogen *(A) | 139 | 20,006 | ||||||
| Bio-Techne (A) | 168 | 12,356 | ||||||
| Boston Scientific *(A) | 1,304 | 133,477 | ||||||
| Bristol-Myers Squibb (A) | 1,783 | 105,108 | ||||||
| Cardinal Health (A) | 215 | 26,587 | ||||||
| Cencora (A) | 162 | 41,182 | ||||||
| Centene *(A) | 396 | 25,356 | ||||||
| Charles River Laboratories International *(A) | 57 | 9,391 | ||||||
| Cigna Group (A) | 254 | 74,729 | ||||||
| Cooper *(A) | 189 | 18,248 | ||||||
| CVS Health (A) | 1,123 | 63,427 | ||||||
| Danaher (A) | 567 | 126,294 | ||||||
| DaVita *(A) | 54 | 9,515 | ||||||
| Dexcom *(A) | 342 | 29,696 | ||||||
| Edwards Lifesciences *(A) | 553 | 40,065 | ||||||
| Elevance Health (A) | 210 | 83,097 | ||||||
| Eli Lilly (A) | 708 | 574,245 | ||||||
| GE HealthCare Technologies (A) | 409 | 36,115 | ||||||
| Gilead Sciences (A) | 1,112 | 108,086 | ||||||
| HCA Healthcare (A) | 172 | 56,744 | ||||||
| Henry Schein *(A) | 113 | 9,040 | ||||||
| Hologic *(A) | 226 | 16,304 | ||||||
| Humana (A) | 91 | 26,684 | ||||||
| IDEXX Laboratories *(A) | 63 | 26,589 | ||||||
| Incyte *(A) | 165 | 12,236 | ||||||
| Insulet *(A) | 54 | 15,032 | ||||||
| Intuitive Surgical *(A) | 313 | 178,998 | ||||||
| IQVIA Holdings *(A) | 170 | 34,231 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Johnson & Johnson (A) | 2,159 | $ | 328,492 | |||||
| Labcorp Holdings (A) | 65 | 16,237 | ||||||
| McKesson (A) | 118 | 70,180 | ||||||
| Medtronic PLC (A) | 1,143 | 103,807 | ||||||
| Merck (A) | 2,269 | 224,223 | ||||||
| Mettler-Toledo International *(A) | 16 | 21,831 | ||||||
| Moderna *(A) | 315 | 12,417 | ||||||
| Molina Healthcare *(A) | 58 | 18,004 | ||||||
| Pfizer (A) | 5,023 | 133,210 | ||||||
| Quest Diagnostics (A) | 113 | 18,430 | ||||||
| Regeneron Pharmaceuticals *(A) | 87 | 58,549 | ||||||
| ResMed (A) | 140 | 33,065 | ||||||
| Revvity (A) | 104 | 13,118 | ||||||
| Solventum *(A) | 112 | 8,295 | ||||||
| STERIS PLC (A) | 75 | 16,549 | ||||||
| Stryker (A) | 303 | 118,561 | ||||||
| Teleflex (A) | 53 | 9,553 | ||||||
| Thermo Fisher Scientific (A) | 340 | 203,235 | ||||||
| UnitedHealth Group (A) | 830 | 450,267 | ||||||
| Universal Health Services, Cl B (A) | 64 | 12,068 | ||||||
| Vertex Pharmaceuticals *(A) | 231 | 106,648 | ||||||
| Viatris (A) | 1,127 | 12,713 | ||||||
| Waters *(A) | 46 | 19,112 | ||||||
| West Pharmaceutical Services (A) | 54 | 18,444 | ||||||
| Zimmer Biomet Holdings (A) | 182 | 19,925 | ||||||
| Zoetis, Cl A (A) | 401 | 68,531 | ||||||
| 4,790,103 | ||||||||
| Industrials — 8.5% | ||||||||
| 3M (A) | 484 | 73,665 | ||||||
| A O Smith (A) | 89 | 5,990 | ||||||
| Allegion PLC (A) | 57 | 7,566 | ||||||
| AMETEK (A) | 220 | 40,603 | ||||||
| Automatic Data Processing (A) | 376 | 113,932 | ||||||
| Axon Enterprise *(A) | 54 | 35,218 | ||||||
| Boeing *(A) | 668 | 117,915 | ||||||
| Broadridge Financial Solutions (A) | 87 | 20,725 | ||||||
| Builders FirstSource *(A) | 116 | 19,405 | ||||||
| Carrier Global (A) | 772 | 50,473 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar (A) | 441 | $ | 163,805 | |||||
| CH Robinson Worldwide (A) | 125 | 12,436 | ||||||
| Cintas (A) | 301 | 60,372 | ||||||
| Copart *(A) | 814 | 47,155 | ||||||
| CSX (A) | 1,715 | 56,372 | ||||||
| Cummins (A) | 133 | 47,381 | ||||||
| Dayforce *(A) | 163 | 11,531 | ||||||
| Deere (A) | 236 | 112,468 | ||||||
| Delta Air Lines (A) | 558 | 37,537 | ||||||
| Dover (A) | 141 | 28,719 | ||||||
| Eaton PLC (A) | 356 | 116,213 | ||||||
| Emerson Electric (A) | 515 | 66,924 | ||||||
| Equifax (A) | 94 | 25,829 | ||||||
| Expeditors International of Washington (A) | 142 | 16,128 | ||||||
| Fastenal (A) | 529 | 38,744 | ||||||
| FedEx (A) | 204 | 54,034 | ||||||
| Fortive (A) | 305 | 24,806 | ||||||
| GE Vernova (A) | 249 | 92,847 | ||||||
| Generac Holdings *(A) | 67 | 10,005 | ||||||
| General Dynamics (A) | 230 | 59,105 | ||||||
| General Electric (A) | 971 | 197,666 | ||||||
| Honeywell International (A) | 584 | 130,653 | ||||||
| Howmet Aerospace (A) | 372 | 47,088 | ||||||
| Hubbell, Cl B (A) | 40 | 16,920 | ||||||
| Huntington Ingalls Industries (A) | 46 | 9,074 | ||||||
| IDEX (A) | 77 | 17,272 | ||||||
| Illinois Tool Works (A) | 238 | 61,680 | ||||||
| Ingersoll Rand (A) | 371 | 34,800 | ||||||
| Jacobs Solutions (A) | 107 | 14,994 | ||||||
| JB Hunt Transport Services (A) | 83 | 14,211 | ||||||
| Johnson Controls International (A) | 602 | 46,956 | ||||||
| L3Harris Technologies (A) | 175 | 37,102 | ||||||
| Leidos Holdings (A) | 116 | 16,475 | ||||||
| Lennox International (A) | 32 | 18,957 | ||||||
| Lockheed Martin (A) | 196 | 90,738 | ||||||
| Masco (A) | 212 | 16,807 | ||||||
| Nordson (A) | 58 | 12,773 | ||||||
| Norfolk Southern (A) | 211 | 53,868 | ||||||
| Northrop Grumman (A) | 134 | 65,294 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Old Dominion Freight Line (A) | 178 | $ | 33,039 | |||||
| Otis Worldwide (A) | 365 | 34,828 | ||||||
| PACCAR (A) | 489 | 54,220 | ||||||
| Parker-Hannifin (A) | 109 | 77,068 | ||||||
| Paychex (A) | 282 | 41,643 | ||||||
| Paycom Software (A) | 54 | 11,208 | ||||||
| Pentair PLC (A) | 162 | 16,796 | ||||||
| Quanta Services (A) | 141 | 43,373 | ||||||
| Republic Services, Cl A (A) | 185 | 40,121 | ||||||
| Rockwell Automation (A) | 89 | 24,780 | ||||||
| Rollins (A) | 265 | 13,118 | ||||||
| RTX (A) | 1,189 | 153,322 | ||||||
| Snap-On (A) | 36 | 12,785 | ||||||
| Southwest Airlines (A) | 544 | 16,706 | ||||||
| Stanley Black & Decker (A) | 165 | 14,532 | ||||||
| Textron (A) | 182 | 13,925 | ||||||
| Trane Technologies PLC (A) | 206 | 74,727 | ||||||
| TransDigm Group (A) | 46 | 62,254 | ||||||
| Uber Technologies *(A) | 1,855 | 124,007 | ||||||
| Union Pacific (A) | 548 | 135,789 | ||||||
| United Airlines Holdings *(A) | 301 | 31,858 | ||||||
| United Parcel Service, Cl B (A) | 660 | 75,392 | ||||||
| United Rentals (A) | 51 | 38,661 | ||||||
| Veralto (A) | 218 | 22,539 | ||||||
| Verisk Analytics, Cl A (A) | 137 | 39,379 | ||||||
| Waste Management (A) | 325 | 71,585 | ||||||
| Westinghouse Air Brake Technologies (A) | 170 | 35,346 | ||||||
| WW Grainger (A) | 34 | 36,131 | ||||||
| Xylem (A) | 236 | 29,273 | ||||||
| 3,849,636 | ||||||||
| Information Technology — 30.4% | ||||||||
| Adobe *(A) | 396 | 173,230 | ||||||
| Advanced Micro Devices *(A) | 1,451 | 168,243 | ||||||
| Akamai Technologies *(A) | 126 | 12,587 | ||||||
| Amphenol, Cl A (A) | 1,084 | 76,726 | ||||||
| Analog Devices (A) | 446 | 94,503 | ||||||
| ANSYS *(A) | 66 | 23,133 | ||||||
| Apple (A) | 13,609 | 3,211,724 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Applied Materials (A) | 738 | $ | 133,098 | |||||
| Arista Networks *(A) | 948 | 109,238 | ||||||
| Autodesk *(A) | 203 | 63,202 | ||||||
| Broadcom (A) | 4,202 | 929,777 | ||||||
| Cadence Design Systems *(A) | 243 | 72,322 | ||||||
| CDW (A) | 139 | 27,680 | ||||||
| Cisco Systems (A) | 3,570 | 216,342 | ||||||
| Cognizant Technology Solutions, Cl A (A) | 471 | 38,909 | ||||||
| Corning (A) | 669 | 34,842 | ||||||
| Crowdstrike Holdings, Cl A *(A) | 209 | 83,197 | ||||||
| Dell Technologies, Cl C (A) | 265 | 27,454 | ||||||
| Enphase Energy *(A) | 137 | 8,532 | ||||||
| EPAM Systems *(A) | 59 | 14,984 | ||||||
| F5 *(A) | 41 | 12,188 | ||||||
| Fair Isaac *(A) | 19 | 35,598 | ||||||
| First Solar *(A) | 107 | 17,925 | ||||||
| Fortinet *(A) | 559 | 56,392 | ||||||
| Gartner *(A) | 59 | 32,027 | ||||||
| Gen Digital (A) | 476 | 12,809 | ||||||
| GoDaddy, Cl A *(A) | 136 | 28,920 | ||||||
| Hewlett Packard Enterprise (A) | 1,218 | 25,809 | ||||||
| HP (A) | 841 | 27,332 | ||||||
| Intel (A) | 3,744 | 72,746 | ||||||
| International Business Machines (A) | 845 | 216,067 | ||||||
| Intuit (A) | 249 | 149,776 | ||||||
| Jabil (A) | 84 | 13,642 | ||||||
| Juniper Networks (A) | 290 | 10,109 | ||||||
| Keysight Technologies *(A) | 160 | 28,536 | ||||||
| KLA (A) | 131 | 96,709 | ||||||
| Lam Research (A) | 1,163 | 94,261 | ||||||
| Microchip Technology (A) | 500 | 27,150 | ||||||
| Micron Technology (A) | 1,008 | 91,970 | ||||||
| Microsoft (A) | 6,697 | 2,779,657 | ||||||
| Monolithic Power Systems (A) | 37 | 23,583 | ||||||
| Motorola Solutions (A) | 158 | 74,142 | ||||||
| NetApp (A) | 182 | 22,222 | ||||||
| NVIDIA (A) | 22,084 | 2,651,626 | ||||||
| ON Semiconductor *(A) | 420 | 21,983 | ||||||
| Oracle (A) | 1,440 | 244,886 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Palantir Technologies, Cl A *(A) | 1,821 | $ | 150,214 | |||||
| Palo Alto Networks *(A) | 586 | 108,070 | ||||||
| PTC *(A) | 102 | 19,735 | ||||||
| QUALCOMM (A) | 992 | 171,547 | ||||||
| Roper Technologies (A) | 82 | 47,203 | ||||||
| Salesforce (A) | 860 | 293,862 | ||||||
| Seagate Technology Holdings (A) | 187 | 18,019 | ||||||
| ServiceNow *(A) | 192 | 195,529 | ||||||
| Skyworks Solutions (A) | 134 | 11,894 | ||||||
| Super Micro Computer *(A) | 456 | 13,005 | ||||||
| Synopsys *(A) | 147 | 77,246 | ||||||
| Teledyne Technologies *(A) | 35 | 17,897 | ||||||
| Teradyne (A) | 166 | 19,221 | ||||||
| Texas Instruments (A) | 819 | 151,196 | ||||||
| Trimble *(A) | 230 | 17,241 | ||||||
| Tyler Technologies *(A) | 32 | 19,252 | ||||||
| VeriSign *(A) | 69 | 14,835 | ||||||
| Western Digital *(A) | 300 | 19,539 | ||||||
| Workday, Cl A *(A) | 206 | 53,984 | ||||||
| Zebra Technologies, Cl A *(A) | 36 | 14,110 | ||||||
| 13,821,387 | ||||||||
| Materials — 2.0% | ||||||||
| Air Products & Chemicals (A) | 209 | 70,069 | ||||||
| Albemarle (A) | 92 | 7,745 | ||||||
| Amcor PLC (A) | 1,365 | 13,268 | ||||||
| Avery Dennison (A) | 83 | 15,416 | ||||||
| Ball (A) | 281 | 15,652 | ||||||
| Celanese, Cl A (A) | 81 | 5,754 | ||||||
| CF Industries Holdings (A) | 174 | 16,045 | ||||||
| Corteva (A) | 603 | 39,358 | ||||||
| Dow (A) | 619 | 24,172 | ||||||
| DuPont de Nemours (A) | 404 | 31,027 | ||||||
| Eastman Chemical (A) | 90 | 8,968 | ||||||
| Ecolab (A) | 225 | 56,293 | ||||||
| FMC (A) | 100 | 5,578 | ||||||
| Freeport-McMoRan (A) | 1,290 | 46,246 | ||||||
| International Flavors & Fragrances (A) | 246 | 21,424 | ||||||
| International Paper (A) | 293 | 16,300 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| Linde PLC (A) | 427 | $ | 190,493 | |||||
| LyondellBasell Industries, Cl A (A) | 247 | 18,698 | ||||||
| Martin Marietta Materials (A) | 46 | 25,029 | ||||||
| Mosaic (A) | 286 | 7,977 | ||||||
| Newmont (A) | 1,003 | 42,848 | ||||||
| Nucor (A) | 226 | 29,025 | ||||||
| Packaging Corp of America (A) | 65 | 13,823 | ||||||
| PPG Industries (A) | 204 | 23,538 | ||||||
| Sherwin-Williams (A) | 217 | 77,721 | ||||||
| Smurfit WestRock (A) | 443 | 23,519 | ||||||
| Steel Dynamics (A) | 143 | 18,333 | ||||||
| Vulcan Materials (A) | 129 | 35,365 | ||||||
| 899,684 | ||||||||
| Real Estate — 2.2% | ||||||||
| Alexandria Real Estate Equities ‡(A) | 143 | 13,921 | ||||||
| American Tower ‡(A) | 422 | 78,049 | ||||||
| AvalonBay Communities ‡(A) | 137 | 30,347 | ||||||
| BXP ‡(A) | 154 | 11,264 | ||||||
| Camden Property Trust ‡(A) | 87 | 9,893 | ||||||
| CBRE Group, Cl A *(A) | 277 | 40,093 | ||||||
| CoStar Group *(A) | 395 | 30,257 | ||||||
| Crown Castle ‡(A) | 392 | 34,998 | ||||||
| Digital Realty Trust ‡(A) | 273 | 44,734 | ||||||
| Equinix ‡(A) | 87 | 79,488 | ||||||
| Equity Residential ‡(A) | 316 | 22,319 | ||||||
| Essex Property Trust ‡(A) | 64 | 18,212 | ||||||
| Extra Space Storage ‡(A) | 190 | 29,260 | ||||||
| Federal Realty Investment Trust ‡(A) | 87 | 9,451 | ||||||
| Healthpeak Properties ‡(A) | 669 | 13,822 | ||||||
| Host Hotels & Resorts ‡(A) | 668 | 11,162 | ||||||
| Invitation Homes ‡(A) | 541 | 16,852 | ||||||
| Iron Mountain ‡(A) | 275 | 27,932 | ||||||
| Kimco Realty ‡(A) | 641 | 14,390 | ||||||
| Mid-America Apartment Communities ‡(A) | 118 | 18,004 | ||||||
| Millrose Properties, Cl A *(B) | 111 | 1,032 | ||||||
| ProLogis ‡(A) | 839 | 100,051 | ||||||
| Public Storage ‡(A) | 149 | 44,474 | ||||||
| Realty Income ‡(A) | 806 | 44,040 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Real Estate — continued | ||||||||
| Regency Centers ‡(A) | 169 | $ | 12,141 | |||||
| SBA Communications, Cl A ‡(A) | 106 | 20,941 | ||||||
| Simon Property Group ‡(A) | 272 | 47,290 | ||||||
| UDR ‡(A) | 274 | 11,437 | ||||||
| Ventas ‡(A) | 407 | 24,591 | ||||||
| VICI Properties, Cl A ‡(A) | 978 | 29,115 | ||||||
| Welltower ‡(A) | 521 | 71,106 | ||||||
| Weyerhaeuser ‡(A) | 710 | 21,740 | ||||||
| 982,406 | ||||||||
| Utilities — 2.3% | ||||||||
| AES (A) | 672 | 7,392 | ||||||
| Alliant Energy (A) | 239 | 14,072 | ||||||
| Ameren (A) | 248 | 23,362 | ||||||
| American Electric Power (A) | 490 | 48,196 | ||||||
| American Water Works (A) | 175 | 21,812 | ||||||
| Atmos Energy (A) | 144 | 20,521 | ||||||
| CenterPoint Energy (A) | 601 | 19,575 | ||||||
| CMS Energy (A) | 272 | 17,952 | ||||||
| Consolidated Edison (A) | 318 | 29,809 | ||||||
| Constellation Energy (A) | 272 | 81,595 | ||||||
| Dominion Energy (A) | 778 | 43,249 | ||||||
| DTE Energy (A) | 179 | 21,458 | ||||||
| Duke Energy (A) | 686 | 76,825 | ||||||
| Edison International (A) | 330 | 17,820 | ||||||
| Entergy (A) | 384 | 31,135 | ||||||
| Evergy (A) | 219 | 14,053 | ||||||
| Eversource Energy (A) | 313 | 18,054 | ||||||
| Exelon (A) | 946 | 37,840 | ||||||
| FirstEnergy (A) | 485 | 19,303 | ||||||
| NextEra Energy (A) | 1,822 | 130,382 | ||||||
| NiSource (A) | 429 | 16,002 | ||||||
| NRG Energy (A) | 195 | 19,976 | ||||||
| PG&E (A) | 2,015 | 31,535 | ||||||
| Pinnacle West Capital (A) | 87 | 7,566 | ||||||
| PPL (A) | 715 | 24,024 | ||||||
| Public Service Enterprise Group (A) | 439 | 36,674 | ||||||
| Sempra (A) | 528 | 43,787 | ||||||
| Southern (A) | 950 | 79,752 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Vistra (A) | 290 | $ | 48,729 | |||||
| WEC Energy Group (A) | 296 | 29,381 | ||||||
| Xcel Energy (A) | 515 | 34,608 | ||||||
| 1,066,439 | ||||||||
| TOTAL UNITED STATES | 45,705,018 | |||||||
| TOTAL COMMON STOCK (Cost $34,736,685) | 46,022,723 | |||||||
| PURCHASED OPTIONS — 0.2% (Cost $163,443) | 85,999 | |||||||
| TOTAL INVESTMENTS — 101.6% (Cost $34,900,128) | $ | 46,108,722 | ||||||
| WRITTEN OPTIONS— (1.7)% (Premiums Received $(795,988)) | $ | (775,827 | ) | |||||
Percentages are based on Net Assets of $45,387,649.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| PURCHASED OPTIONS — 0.2% | ||||||||||||||||||
| Put Options | ||||||||||||||||||
| Mini-SPX Index | 11 | $ | 664,455 | $ | 570 | 02/21/25 | $ | 1,249 | ||||||||||
| S&P 500 Index | 75 | 45,303,975 | 5,705 | 02/21/25 | 84,750 | |||||||||||||
| Total Purchased Options | $ | 45,968,430 | $ | 85,999 | ||||||||||||||
| WRITTEN OPTIONS — (1.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Mini-SPX Index | (11 | ) | $ | (664,455 | ) | $ | 600 | 02/21/25 | $ | (11,952 | ) | |||||||
| S&P 500 Index | (75 | ) | (45,303,975 | ) | 6,005 | 02/21/25 | (763,875 | ) | ||||||||||
| Total Written Options | $ | (45,968,430 | ) | $ | (775,827 | ) | ||||||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500® Risk Managed Income ETF | |
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $44,824,652. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
| Common Stock | $ | 46,021,691 | $ | — | $ | 1,032 | $ | 46,022,723 | ||||||||
| Purchased Options | 85,999 | — | — | 85,999 | ||||||||||||
| Total Investments in Securities | $ | 46,107,690 | $ | — | $ | 1,032 | $ | 46,108,722 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (775,827 | ) | $ | — | $ | — | $ | (775,827 | ) | ||||||
| Total Other Financial Instruments | $ | (775,827 | ) | $ | — | $ | — | $ | (775,827 | ) | ||||||
| (1) | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets. |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Dow 30 ® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK(A) — 101.9% | ||||||||
| UNITED STATES — 101.9% | ||||||||
| Communication Services — 2.1% | ||||||||
| Verizon Communications | 16,484 | $ | 649,305 | |||||
| Walt Disney | 16,484 | 1,863,681 | ||||||
| 2,512,986 | ||||||||
| Consumer Discretionary — 14.3% | ||||||||
| Amazon.com * | 16,484 | 3,917,917 | ||||||
| Home Depot | 16,484 | 6,791,078 | ||||||
| McDonald’s | 16,484 | 4,758,931 | ||||||
| NIKE, Cl B | 16,484 | 1,267,620 | ||||||
| 16,735,546 | ||||||||
| Consumer Staples — 4.6% | ||||||||
| Coca-Cola | 16,484 | 1,046,404 | ||||||
| Procter & Gamble | 16,484 | 2,736,179 | ||||||
| Walmart | 16,484 | 1,618,070 | ||||||
| 5,400,653 | ||||||||
| Energy — 2.1% | ||||||||
| Chevron | 16,484 | 2,459,248 | ||||||
| Financials — 25.5% | ||||||||
| American Express | 16,484 | 5,232,846 | ||||||
| Goldman Sachs Group | 16,484 | 10,556,354 | ||||||
| JPMorgan Chase | 16,484 | 4,406,173 | ||||||
| Travelers | 16,484 | 4,041,547 | ||||||
| Visa, Cl A | 16,484 | 5,634,231 | ||||||
| 29,871,151 | ||||||||
| Health Care — 15.2% | ||||||||
| Amgen | 16,484 | 4,704,863 | ||||||
| Johnson & Johnson | 16,484 | 2,508,041 | ||||||
| Merck | 16,484 | 1,628,949 | ||||||
| UnitedHealth Group | 16,484 | 8,942,405 | ||||||
| 17,784,258 | ||||||||
| Industrials — 13.0% | ||||||||
| 3M | 16,484 | 2,508,865 | ||||||
| Boeing * | 16,484 | 2,909,756 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Dow 30 ® Covered Call ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar | 16,484 | $ | 6,122,817 | |||||
| Honeywell International | 16,484 | 3,687,800 | ||||||
| 15,229,238 | ||||||||
| Information Technology — 20.1% | ||||||||
| Apple | 16,484 | 3,890,224 | ||||||
| Cisco Systems | 16,484 | 998,930 | ||||||
| International Business Machines | 16,484 | 4,214,959 | ||||||
| Microsoft | 16,484 | 6,841,849 | ||||||
| NVIDIA | 16,484 | 1,979,234 | ||||||
| Salesforce | 16,484 | 5,632,583 | ||||||
| 23,557,779 | ||||||||
| Materials — 5.0% | ||||||||
| Sherwin-Williams | 16,484 | 5,903,909 | ||||||
| TOTAL UNITED STATES | 119,454,768 | |||||||
| TOTAL COMMON STOCK (Cost $93,033,660) | 119,454,768 | |||||||
| TOTAL INVESTMENTS — 101.9% (Cost $93,033,660) | $ | 119,454,768 | ||||||
| WRITTEN OPTIONS— (2.0)% (Premiums Received $(1,273,072)) | $ | (2,392,793 | ) | |||||
Percentages are based on Net Assets of $117,198,838.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (2.0)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Dow Jones Industrial Average | (2,681 | ) | $ | (119,425,145 | ) | $ | 440 | 02/21/25 | $ | (2,392,793 | ) | |||||||
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Dow 30 ® Covered Call ETF | |
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $119,454,768. |
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 119,454,768 | $ | — | $ | — | $ | 119,454,768 | ||||||||
| Total Investments in Securities | $ | 119,454,768 | $ | — | $ | — | $ | 119,454,768 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (2,392,793 | ) | $ | — | $ | — | $ | (2,392,793 | ) | ||||||
| Total Other Financial Instruments | $ | (2,392,793 | ) | $ | — | $ | — | $ | (2,392,793 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 100.9% | ||||||||
| Global X Russell 2000 ETF (A)(B)(C) | 78,314 | $ | 6,974,535 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $6,293,193) | 6,974,535 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $6,293,193) | $ | 6,974,535 | ||||||
| WRITTEN OPTIONS—
(1.0)% (Premiums Received $(80,733)) | $ | (70,756 | ) | |||||
Percentages are based on Net Assets of $6,910,109.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.0)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Cboe Mini-Russell 2000 Index | (12 | ) | $ | (274,524 | ) | $ | 228 | 02/21/25 | $ | (6,006 | ) | |||||||
| Russell 2000 Index | (14 | ) | (3,202,766 | ) | 2,285 | 02/21/25 | (64,750 | ) | ||||||||||
| Total Written Options | $ | (3,477,290 | ) | $ | (70,756 | ) | ||||||||||||
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $4,550,894. |
| (B) | For financial information on the Global X Russell 2000 ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Russell 2000 Covered Call & Growth ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 6,974,535 | $ | — | $ | — | $ | 6,974,535 | ||||||||
| Total Investments in Securities | $ | 6,974,535 | $ | — | $ | — | $ | 6,974,535 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (70,756 | ) | $ | — | $ | — | $ | (70,756 | ) | ||||||
| Total Other Financial Instruments | $ | (70,756 | ) | $ | — | $ | — | $ | (70,756 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Global X Russell 2000 ETF | ||||||||||||||||||||||||||||||
| $ | 6,442,062 | $ | 1,342,637 | $ | (1,016,851 | ) | $ | 186,392 | $ | 20,295 | $ | 6,974,535 | $ | 42,021 | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Financials Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 54.1% | ||||||||
| Financial Select Sector SPDR Fund (A)(B) | 46,620 | $ | 2,399,531 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $2,066,700) | 2,399,531 | |||||||
| COMMON STOCK — 47.7% | ||||||||
| UNITED STATES — 47.7% | ||||||||
| Financials — 47.7% | ||||||||
| Aflac | 148 | 15,892 | ||||||
| Allstate | 75 | 14,425 | ||||||
| American Express | 162 | 51,427 | ||||||
| American International Group | 187 | 13,774 | ||||||
| Ameriprise Financial | 29 | 15,757 | ||||||
| Aon PLC, Cl A | 62 | 22,991 | ||||||
| Apollo Global Management | 130 | 22,227 | ||||||
| Arch Capital Group | 107 | 9,958 | ||||||
| Arthur J Gallagher | 73 | 22,033 | ||||||
| Assurant | 14 | 3,013 | ||||||
| Bank of America | 1,959 | 90,702 | ||||||
| Bank of New York Mellon | 214 | 18,389 | ||||||
| Berkshire Hathaway, Cl B * | 539 | 252,613 | ||||||
| BlackRock Funding | 43 | 46,246 | ||||||
| Blackstone | 211 | 37,370 | ||||||
| Brown & Brown | 73 | 7,640 | ||||||
| Capital One Financial | 111 | 22,612 | ||||||
| Cboe Global Markets | 32 | 6,539 | ||||||
| Charles Schwab | 439 | 36,314 | ||||||
| Chubb | 109 | 29,635 | ||||||
| Cincinnati Financial | 48 | 6,578 | ||||||
| Citigroup | 562 | 45,764 | ||||||
| Citizens Financial Group | 139 | 6,612 | ||||||
| CME Group, Cl A | 105 | 24,835 | ||||||
| Corpay * | 19 | 7,229 | ||||||
| Discover Financial Services | 76 | 15,283 | ||||||
| Erie Indemnity, Cl A | 5 | 2,015 | ||||||
| Everest Group | 14 | 4,865 | ||||||
| FactSet Research Systems | 10 | 4,744 | ||||||
| Fidelity National Information Services | 159 | 12,954 | ||||||
| Fifth Third Bancorp | 193 | 8,552 | ||||||
| Fiserv * | 169 | 36,511 | ||||||
| Franklin Resources | 92 | 2,046 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Financials Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Global Payments | 77 | $ | 8,689 | |||||
| Globe Life | 28 | 3,419 | ||||||
| Goldman Sachs Group | 92 | 58,917 | ||||||
| Hartford Financial Services Group | 85 | 9,482 | ||||||
| Huntington Bancshares | 443 | 7,620 | ||||||
| Intercontinental Exchange | 169 | 27,011 | ||||||
| Invesco | 145 | 2,788 | ||||||
| Jack Henry & Associates | 21 | 3,656 | ||||||
| JPMorgan Chase | 826 | 220,790 | ||||||
| KeyCorp | 254 | 4,567 | ||||||
| KKR | 197 | 32,913 | ||||||
| Loews | 56 | 4,785 | ||||||
| M&T Bank | 50 | 10,062 | ||||||
| MarketAxess Holdings | 12 | 2,648 | ||||||
| Marsh & McLennan | 145 | 31,448 | ||||||
| Mastercard, Cl A | 240 | 133,303 | ||||||
| MetLife | 171 | 14,793 | ||||||
| Moody’s | 46 | 22,974 | ||||||
| Morgan Stanley | 364 | 50,388 | ||||||
| MSCI, Cl A | 23 | 13,726 | ||||||
| Nasdaq | 119 | 9,798 | ||||||
| Northern Trust | 61 | 6,850 | ||||||
| PayPal Holdings * | 299 | 26,485 | ||||||
| PNC Financial Services Group | 118 | 23,712 | ||||||
| Principal Financial Group | 59 | 4,865 | ||||||
| Progressive | 171 | 42,141 | ||||||
| Prudential Financial | 103 | 12,438 | ||||||
| Raymond James Financial | 53 | 8,929 | ||||||
| Regions Financial | 280 | 6,899 | ||||||
| S&P Global | 93 | 48,491 | ||||||
| State Street | 85 | 8,638 | ||||||
| Synchrony Financial | 112 | 7,726 | ||||||
| T Rowe Price Group | 67 | 7,834 | ||||||
| Travelers | 65 | 15,937 | ||||||
| Truist Financial | 391 | 18,619 | ||||||
| US Bancorp | 459 | 21,931 | ||||||
| Visa, Cl A | 507 | 173,293 | ||||||
| W R Berkley | 88 | 5,177 | ||||||
| Wells Fargo | 972 | 76,594 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Financials Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| Willis Towers Watson PLC | 30 | $ | 9,887 | |||||
| TOTAL UNITED STATES | 2,117,768 | |||||||
| TOTAL COMMON STOCK (Cost $1,808,274) | 2,117,768 | |||||||
| TOTAL INVESTMENTS — 101.8% (Cost $3,874,974) | $ | 4,517,299 | ||||||
| WRITTEN OPTIONS— (1.8)% (Premiums Received $(35,587)) | $ | (81,026 | ) | |||||
Percentages are based on Net Assets of $4,438,871.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price |
Expiration Date |
Value | |||||||||||||
| WRITTEN OPTIONS — (1.8)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| The Financial Select Sector SPDR® Fund | (438 | ) | $ | (2,254,386 | ) | $ | 50 | 02/21/25 | $ | (81,026 | ) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,254,386. |
| (B) | For financial information on the Financial Select Sector SPDR Fund, please go to the Fund’s website at https://www.ssga.com/us/en/intermediary. |
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Financials Covered Call & Growth ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 2,399,531 | $ | — | $ | — | $ | 2,399,531 | ||||||||
| Common Stock | 2,117,768 | — | — | 2,117,768 | ||||||||||||
| Total Investments in Securities | $ | 4,517,299 | $ | — | $ | — | $ | 4,517,299 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (81,026 | ) | $ | — | $ | — | $ | (81,026 | ) | ||||||
| Total Other Financial Instruments | $ | (81,026 | ) | $ | — | $ | — | $ | (81,026 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Health Care Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 54.3% | ||||||||
| Health Care Select Sector SPDR Fund (A)(B) | 12,735 | $ | 1,870,390 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $1,732,896) | 1,870,390 | |||||||
| COMMON STOCK — 48.1% | ||||||||
| UNITED STATES — 48.1% | ||||||||
| Health Care — 48.1% | ||||||||
| Abbott Laboratories | 534 | 68,315 | ||||||
| AbbVie | 548 | 100,777 | ||||||
| Agilent Technologies | 88 | 13,334 | ||||||
| Align Technology * | 22 | 4,820 | ||||||
| Amgen | 167 | 47,665 | ||||||
| Baxter International | 154 | 5,014 | ||||||
| Becton Dickinson | 87 | 21,541 | ||||||
| Biogen * | 44 | 6,333 | ||||||
| Bio-Techne | 47 | 3,457 | ||||||
| Boston Scientific * | 455 | 46,574 | ||||||
| Bristol-Myers Squibb | 627 | 36,962 | ||||||
| Cardinal Health | 75 | 9,274 | ||||||
| Cencora | 54 | 13,727 | ||||||
| Centene * | 161 | 10,309 | ||||||
| Charles River Laboratories International * | 15 | 2,471 | ||||||
| Cigna Group | 85 | 25,008 | ||||||
| Cooper * | 60 | 5,793 | ||||||
| CVS Health | 391 | 22,084 | ||||||
| Danaher | 198 | 44,103 | ||||||
| DaVita * | 14 | 2,467 | ||||||
| Dexcom * | 126 | 10,941 | ||||||
| Edwards Lifesciences * | 184 | 13,331 | ||||||
| Elevance Health | 71 | 28,095 | ||||||
| Eli Lilly | 244 | 197,904 | ||||||
| GE HealthCare Technologies | 141 | 12,450 | ||||||
| Gilead Sciences | 385 | 37,422 | ||||||
| HCA Healthcare | 57 | 18,805 | ||||||
| Henry Schein * | 40 | 3,200 | ||||||
| Hologic * | 73 | 5,266 | ||||||
| Humana | 38 | 11,143 | ||||||
| IDEXX Laboratories * | 26 | 10,973 | ||||||
| Incyte * | 55 | 4,079 | ||||||
| Insulet * | 22 | 6,124 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Health Care Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Intuitive Surgical * | 110 | $ | 62,907 | |||||
| IQVIA Holdings * | 53 | 10,672 | ||||||
| Johnson & Johnson | 746 | 113,504 | ||||||
| Labcorp Holdings | 27 | 6,745 | ||||||
| McKesson | 40 | 23,790 | ||||||
| Medtronic PLC | 395 | 35,874 | ||||||
| Merck | 782 | 77,277 | ||||||
| Mettler-Toledo International * | 6 | 8,187 | ||||||
| Moderna * | 104 | 4,100 | ||||||
| Molina Healthcare * | 17 | 5,277 | ||||||
| Pfizer | 1,743 | 46,224 | ||||||
| Quest Diagnostics | 33 | 5,382 | ||||||
| Regeneron Pharmaceuticals * | 32 | 21,535 | ||||||
| ResMed | 45 | 10,628 | ||||||
| Revvity | 38 | 4,793 | ||||||
| Solventum * | 42 | 3,111 | ||||||
| STERIS PLC | 30 | 6,619 | ||||||
| Stryker | 107 | 41,868 | ||||||
| Teleflex | 14 | 2,523 | ||||||
| Thermo Fisher Scientific | 118 | 70,534 | ||||||
| UnitedHealth Group | 285 | 154,610 | ||||||
| Universal Health Services, Cl B | 18 | 3,394 | ||||||
| Vertex Pharmaceuticals * | 80 | 36,934 | ||||||
| Viatris | 365 | 4,117 | ||||||
| Waters * | 17 | 7,063 | ||||||
| West Pharmaceutical Services | 23 | 7,856 | ||||||
| Zimmer Biomet Holdings | 63 | 6,897 | ||||||
| Zoetis, Cl A | 140 | 23,926 | ||||||
| TOTAL UNITED STATES | 1,656,108 | |||||||
| TOTAL COMMON STOCK (Cost $1,537,634) | 1,656,108 | |||||||
| TOTAL INVESTMENTS — 102.4% (Cost $3,270,530) | $ | 3,526,498 | ||||||
| WRITTEN OPTIONS— (2.4)% (Premiums Received $(29,828)) | $ | (81,897 | ) | |||||
Percentages are based on Net Assets of $3,445,511.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Health Care Covered Call & Growth ETF | ||
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date |
Value | |||||||||||||
| WRITTEN OPTIONS — (2.4)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| The Health Care Select Sector SPDR® Fund | (120 | ) | $ | (1,762,440 | ) | $ | 141 | 02/21/25 | $ | (81,897 | ) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,762,440. |
| (B) | For financial information on the Health Care Select Sector SPDR Fund, please go to the Fund’s website at https://www.ssga.com/us/en/intermediary. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 1,870,390 | $ | — | $ | — | $ | 1,870,390 | ||||||||
| Common Stock | 1,656,108 | — | — | 1,656,108 | ||||||||||||
| Total Investments in Securities | $ | 3,526,498 | $ | — | $ | — | $ | 3,526,498 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (81,897 | ) | $ | — | $ | — | $ | (81,897 | ) | ||||||
| Total Other Financial Instruments | $ | (81,897 | ) | $ | — | $ | — | $ | (81,897 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Information Technology Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 54.0% | ||||||||
| Technology Select Sector SPDR Fund (A)(B) | 24,377 | $ | 5,626,455 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $4,993,013) | 5,626,455 | |||||||
| COMMON STOCK — 46.6% | ||||||||
| CHINA — 0.3% | ||||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 131 | 27,320 | ||||||
| IRELAND — 1.2% | ||||||||
| Information Technology — 1.2% | ||||||||
| Accenture PLC, Cl A | 325 | 125,109 | ||||||
| SWITZERLAND — 0.2% | ||||||||
| Information Technology — 0.2% | ||||||||
| TE Connectivity PLC | 158 | 23,379 | ||||||
| UNITED STATES — 44.9% | ||||||||
| Information Technology — 44.9% | ||||||||
| Adobe * | 229 | 100,176 | ||||||
| Advanced Micro Devices * | 846 | 98,094 | ||||||
| Akamai Technologies * | 77 | 7,692 | ||||||
| Amphenol, Cl A | 628 | 44,450 | ||||||
| Analog Devices | 258 | 54,668 | ||||||
| ANSYS * | 43 | 15,071 | ||||||
| Apple | 3,025 | 713,900 | ||||||
| Applied Materials | 434 | 78,272 | ||||||
| Arista Networks * | 533 | 61,418 | ||||||
| Autodesk * | 115 | 35,804 | ||||||
| Broadcom | 1,239 | 274,154 | ||||||
| Cadence Design Systems * | 145 | 43,155 | ||||||
| CDW | 68 | 13,541 | ||||||
| Cisco Systems | 2,101 | 127,321 | ||||||
| Cognizant Technology Solutions, Cl A | 256 | 21,148 | ||||||
| Corning | 400 | 20,832 | ||||||
| Crowdstrike Holdings, Cl A * | 121 | 48,166 | ||||||
| Dell Technologies, Cl C | 151 | 15,644 | ||||||
| Enphase Energy * | 69 | 4,297 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Information Technology Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| EPAM Systems * | 29 | $ | 7,365 | |||||
| F5 * | 29 | 8,621 | ||||||
| Fair Isaac * | 13 | 24,356 | ||||||
| First Solar * | 56 | 9,381 | ||||||
| Fortinet * | 329 | 33,190 | ||||||
| Gartner * | 38 | 20,628 | ||||||
| Gen Digital | 283 | 7,616 | ||||||
| GoDaddy, Cl A * | 72 | 15,311 | ||||||
| Hewlett Packard Enterprise | 678 | 14,367 | ||||||
| HP | 509 | 16,542 | ||||||
| Intel | 2,227 | 43,271 | ||||||
| International Business Machines | 489 | 125,037 | ||||||
| Intuit | 148 | 89,023 | ||||||
| Jabil | 60 | 9,745 | ||||||
| Juniper Networks | 169 | 5,891 | ||||||
| Keysight Technologies * | 92 | 16,408 | ||||||
| KLA | 69 | 50,939 | ||||||
| Lam Research | 678 | 54,952 | ||||||
| Microchip Technology | 280 | 15,204 | ||||||
| Micron Technology | 576 | 52,554 | ||||||
| Microsoft | 1,488 | 617,609 | ||||||
| Monolithic Power Systems | 26 | 16,572 | ||||||
| Motorola Solutions | 88 | 41,294 | ||||||
| NetApp | 104 | 12,698 | ||||||
| NVIDIA | 4,911 | 589,664 | ||||||
| ON Semiconductor * | 222 | 11,619 | ||||||
| Oracle | 854 | 145,231 | ||||||
| Palantir Technologies, Cl A * | 1,081 | 89,172 | ||||||
| Palo Alto Networks * | 345 | 63,625 | ||||||
| PTC * | 63 | 12,189 | ||||||
| QUALCOMM | 586 | 101,337 | ||||||
| Roper Technologies | 57 | 32,812 | ||||||
| Salesforce | 506 | 172,900 | ||||||
| Seagate Technology Holdings | 106 | 10,214 | ||||||
| ServiceNow * | 108 | 109,985 | ||||||
| Skyworks Solutions | 84 | 7,456 | ||||||
| Super Micro Computer * | 258 | 7,358 | ||||||
| Synopsys * | 83 | 43,615 | ||||||
| Teledyne Technologies * | 26 | 13,295 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Information Technology Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| Teradyne | 86 | $ | 9,958 | |||||
| Texas Instruments | 486 | 89,720 | ||||||
| Trimble * | 127 | 9,520 | ||||||
| Tyler Technologies * | 24 | 14,439 | ||||||
| VeriSign * | 40 | 8,600 | ||||||
| Western Digital * | 167 | 10,877 | ||||||
| Workday, Cl A * | 112 | 29,351 | ||||||
| Zebra Technologies, Cl A * | 28 | 10,974 | ||||||
| TOTAL UNITED STATES | 4,680,288 | |||||||
| TOTAL COMMON STOCK (Cost $4,452,567) | 4,856,096 | |||||||
| TOTAL INVESTMENTS — 100.6% (Cost $9,445,580) | $ | 10,482,551 | ||||||
| WRITTEN OPTIONS— (0.7)% (Premiums Received $(98,061)) | $ | (72,635 | ) | |||||
Percentages are based on Net Assets of $10,424,401.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.7)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| The Technology Select Sector SPDR® Fund | (227 | ) | $ | (5,239,387 | ) | $ | 235 | 02/21/25 | $ | (72,635 | ) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $5,239,387. |
| (B) | For financial information on the Technology Select Sector SPDR Fund, please go to the Fund’s website at https://www.ssga.com/us/en/intermediary. |
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Information Technology Covered Call & Growth ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 5,626,455 | $ | — | $ | — | $ | 5,626,455 | ||||||||
| Common Stock | 4,856,096 | — | — | 4,856,096 | ||||||||||||
| Total Investments in Securities | $ | 10,482,551 | $ | — | $ | — | $ | 10,482,551 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (72,635 | ) | $ | — | $ | — | $ | (72,635 | ) | ||||||
| Total Other Financial Instruments | $ | (72,635 | ) | $ | — | $ | — | $ | (72,635 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK(A) — 102.0% | ||||||||
| BRAZIL — 0.6% | ||||||||
| Consumer Discretionary — 0.6% | ||||||||
| MercadoLibre * | 10 | $ | 19,222 | |||||
| CHINA — 0.6% | ||||||||
| Consumer Discretionary — 0.3% | ||||||||
| PDD Holdings ADR * | 86 | 9,624 | ||||||
| Information Technology — 0.3% | ||||||||
| NXP Semiconductors | 59 | 12,305 | ||||||
| TOTAL CHINA | 21,929 | |||||||
| NETHERLANDS — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| ASML Holding | 30 | 22,179 | ||||||
| UNITED KINGDOM — 0.5% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Coca-Cola Europacific Partners | 132 | 10,369 | ||||||
| Health Care — 0.2% | ||||||||
| AstraZeneca ADR | 116 | 8,208 | ||||||
| TOTAL UNITED KINGDOM | 18,577 | |||||||
| UNITED STATES — 99.6% | ||||||||
| Communication Services — 13.1% | ||||||||
| Alphabet, Cl A | 424 | 86,504 | ||||||
| Alphabet, Cl C | 401 | 82,446 | ||||||
| Charter Communications, Cl A * | 26 | 8,983 | ||||||
| Comcast, Cl A | 750 | 25,245 | ||||||
| Electronic Arts | 78 | 9,587 | ||||||
| Meta Platforms, Cl A | 71 | 48,932 | ||||||
| Netflix * | 116 | 113,304 | ||||||
| Take-Two Interactive Software * | 49 | 9,090 | ||||||
| T-Mobile US | 218 | 50,787 | ||||||
| Trade Desk, Cl A * | 87 | 10,325 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Communication Services — continued | ||||||||
| Warner Bros Discovery * | 618 | $ | 6,452 | |||||
| 451,655 | ||||||||
| Consumer Discretionary — 11.1% | ||||||||
| Airbnb, Cl A * | 77 | 10,100 | ||||||
| Amazon.com * | 520 | 123,594 | ||||||
| Booking Holdings | 9 | 42,638 | ||||||
| DoorDash, Cl A * | 77 | 14,540 | ||||||
| Lululemon Athletica * | 34 | 14,083 | ||||||
| Marriott International, Cl A | 64 | 18,598 | ||||||
| O’Reilly Automotive * | 18 | 23,300 | ||||||
| Ross Stores | 83 | 12,496 | ||||||
| Starbucks | 221 | 23,797 | ||||||
| Tesla * | 249 | 100,745 | ||||||
| 383,891 | ||||||||
| Consumer Staples — 3.7% | ||||||||
| Costco Wholesale | 53 | 51,934 | ||||||
| Keurig Dr Pepper | 235 | 7,543 | ||||||
| Kraft Heinz | 117 | 3,491 | ||||||
| Mondelez International, Cl A | 278 | 16,121 | ||||||
| Monster Beverage * | 80 | 3,897 | ||||||
| PepsiCo | 290 | 43,700 | ||||||
| 126,686 | ||||||||
| Financials — 0.7% | ||||||||
| PayPal Holdings * | 260 | 23,031 | ||||||
| Health Care — 5.1% | ||||||||
| Amgen | 103 | 29,398 | ||||||
| Biogen * | 32 | 4,606 | ||||||
| Dexcom * | 78 | 6,773 | ||||||
| GE HealthCare Technologies | 93 | 8,212 | ||||||
| Gilead Sciences | 251 | 24,397 | ||||||
| IDEXX Laboratories * | 22 | 9,285 | ||||||
| Intuitive Surgical * | 87 | 49,754 | ||||||
| Regeneron Pharmaceuticals * | 28 | 18,843 | ||||||
| Vertex Pharmaceuticals * | 58 | 26,777 | ||||||
| 178,045 | ||||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — 3.5% | ||||||||
| Automatic Data Processing | 112 | $ | 33,937 | |||||
| Cintas | 102 | 20,458 | ||||||
| Copart * | 256 | 14,830 | ||||||
| Fastenal | 98 | 7,178 | ||||||
| Old Dominion Freight Line | 59 | 10,951 | ||||||
| PACCAR | 90 | 9,979 | ||||||
| Paychex | 92 | 13,586 | ||||||
| Verisk Analytics, Cl A | 37 | 10,635 | ||||||
| 121,554 | ||||||||
| Information Technology — 60.0% | ||||||||
| Adobe * | 126 | 55,119 | ||||||
| Advanced Micro Devices * | 469 | 54,381 | ||||||
| ANSYS * | 26 | 9,113 | ||||||
| Apple | 1,578 | 372,408 | ||||||
| Applied Materials | 259 | 46,711 | ||||||
| AppLovin, Cl A * | 68 | 25,132 | ||||||
| Atlassian, Cl A * | 40 | 12,271 | ||||||
| Autodesk * | 59 | 18,369 | ||||||
| Broadcom | 724 | 160,199 | ||||||
| Cadence Design Systems * | 87 | 25,893 | ||||||
| CDW | 48 | 9,559 | ||||||
| Cisco Systems | 1,193 | 72,296 | ||||||
| Cognizant Technology Solutions, Cl A | 133 | 10,987 | ||||||
| Crowdstrike Holdings, Cl A * | 57 | 22,690 | ||||||
| Datadog, Cl A * | 82 | 11,702 | ||||||
| Fortinet * | 204 | 20,580 | ||||||
| GLOBALFOUNDRIES * | 147 | 6,096 | ||||||
| Intel | 1,170 | 22,733 | ||||||
| Intuit | 72 | 43,309 | ||||||
| KLA | 35 | 25,838 | ||||||
| Lam Research | 393 | 31,853 | ||||||
| Marvell Technology | 229 | 25,845 | ||||||
| Microchip Technology | 68 | 3,692 | ||||||
| Micron Technology | 262 | 23,905 | ||||||
| Microsoft | 861 | 357,367 | ||||||
| MicroStrategy, Cl A * | 33 | 11,048 | ||||||
| MongoDB, Cl A * | 20 | 5,466 | ||||||
| NVIDIA | 2,985 | 358,409 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Information Technology — continued | ||||||||
| ON Semiconductor * | 94 | $ | 4,920 | |||||
| Palantir Technologies, Cl A * | 417 | 34,398 | ||||||
| Palo Alto Networks * | 191 | 35,224 | ||||||
| QUALCOMM | 341 | 58,969 | ||||||
| Roper Technologies | 25 | 14,391 | ||||||
| Synopsys * | 44 | 23,121 | ||||||
| Texas Instruments | 180 | 33,230 | ||||||
| Workday, Cl A * | 53 | 13,889 | ||||||
| Zscaler * | 40 | 8,104 | ||||||
| 2,069,217 | ||||||||
| Materials — 1.9% | ||||||||
| Linde PLC | 149 | 66,472 | ||||||
| Real Estate — 0.2% | ||||||||
| CoStar Group * | 90 | 6,894 | ||||||
| Utilities — 0.3% | ||||||||
| Exelon | 231 | 9,240 | ||||||
| TOTAL UNITED STATES | 3,436,685 | |||||||
| TOTAL COMMON STOCK (Cost $2,834,262) | 3,518,592 | |||||||
| TOTAL INVESTMENTS — 102.0% (Cost $2,834,262) | $ | 3,518,592 | ||||||
| WRITTEN OPTIONS— (2.0)% (Premiums Received $(82,468)) | $ | (67,980 | ) | |||||
Percentages are based on Net Assets of $3,450,702.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Nasdaq 100 ESG Covered Call ETF | ||
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (2.0)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Nasdaq-100 | (1 | ) | $ | (2,147,805 | ) | $ | 21,450 | 02/21/25 | $ | (40,260 | ) | |||||||
| Nasdaq-100 Micro Index | (63 | ) | (1,353,114 | ) | 214 | 02/21/25 | (27,720 | ) | ||||||||||
| Total Written Options | $ | (3,500,919 | ) | $ | (67,980 | ) | ||||||||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,518,592. |
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 3,518,592 | $ | — | $ | — | $ | 3,518,592 | ||||||||
| Total Investments in Securities | $ | 3,518,592 | $ | — | $ | — | $ | 3,518,592 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (67,980 | ) | $ | — | $ | — | $ | (67,980 | ) | ||||||
| Total Other Financial Instruments | $ | (67,980 | ) | $ | — | $ | — | $ | (67,980 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK(A) — 100.8% | ||||||||
| IRELAND — 0.7% | ||||||||
| Information Technology — 0.7% | ||||||||
| Accenture PLC, Cl A | 46 | $ | 17,708 | |||||
| JERSEY — 0.0% | ||||||||
| Utilities — 0.0% | ||||||||
| Aptive PLC * | 17 | 1,061 | ||||||
| SWITZERLAND — 0.1% | ||||||||
| Information Technology — 0.1% | ||||||||
| TE Connectivity PLC | 22 | 3,255 | ||||||
| UNITED STATES — 100.0% | ||||||||
| Communication Services — 8.2% | ||||||||
| Alphabet, Cl A | 422 | 86,096 | ||||||
| Alphabet, Cl C | 343 | 70,521 | ||||||
| AT&T | 520 | 12,340 | ||||||
| Comcast, Cl A | 277 | 9,324 | ||||||
| Electronic Arts | 18 | 2,212 | ||||||
| Interpublic Group | 27 | 774 | ||||||
| News, Cl A | 27 | 759 | ||||||
| News, Cl B | 9 | 285 | ||||||
| Omnicom Group | 14 | 1,215 | ||||||
| Paramount Global, Cl B | 39 | 424 | ||||||
| Take-Two Interactive Software * | 11 | 2,041 | ||||||
| T-Mobile US | 36 | 8,387 | ||||||
| Walt Disney | 131 | 14,811 | ||||||
| 209,189 | ||||||||
| Consumer Discretionary — 8.7% | ||||||||
| Best Buy | 14 | 1,202 | ||||||
| BorgWarner | 16 | 510 | ||||||
| Caesars Entertainment * | 15 | 541 | ||||||
| CarMax * | 11 | 942 | ||||||
| Carnival * | 75 | 2,075 | ||||||
| Chipotle Mexican Grill, Cl A * | 99 | 5,777 | ||||||
| Deckers Outdoor * | 11 | 1,951 | ||||||
| DR Horton | 21 | 2,980 | ||||||
| eBay | 33 | 2,227 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Discretionary — continued | ||||||||
| Expedia Group * | 9 | $ | 1,539 | |||||
| General Motors | 79 | 3,907 | ||||||
| Genuine Parts | 10 | 1,162 | ||||||
| Hasbro | 10 | 578 | ||||||
| Hilton Worldwide Holdings | 18 | 4,609 | ||||||
| Home Depot | 71 | 29,251 | ||||||
| Las Vegas Sands | 26 | 1,192 | ||||||
| LKQ | 21 | 785 | ||||||
| Lowe’s | 41 | 10,662 | ||||||
| Lululemon Athletica * | 8 | 3,314 | ||||||
| Marriott International, Cl A | 17 | 4,940 | ||||||
| McDonald’s | 51 | 14,724 | ||||||
| MGM Resorts International * | 19 | 655 | ||||||
| Mohawk Industries * | 3 | 367 | ||||||
| NIKE, Cl B | 87 | 6,690 | ||||||
| Norwegian Cruise Line Holdings * | 30 | 850 | ||||||
| Pool | 2 | 688 | ||||||
| PulteGroup | 14 | 1,593 | ||||||
| Ralph Lauren, Cl A | 2 | 499 | ||||||
| Ross Stores | 23 | 3,463 | ||||||
| Royal Caribbean Cruises | 18 | 4,799 | ||||||
| Starbucks | 82 | 8,830 | ||||||
| Tapestry | 17 | 1,240 | ||||||
| Tesla * | 201 | 81,325 | ||||||
| TJX | 81 | 10,108 | ||||||
| Tractor Supply | 38 | 2,066 | ||||||
| Ulta Beauty * | 3 | 1,236 | ||||||
| Wynn Resorts | 7 | 608 | ||||||
| Yum! Brands | 20 | 2,610 | ||||||
| 222,495 | ||||||||
| Consumer Staples — 6.5% | ||||||||
| Archer-Daniels-Midland | 33 | 1,691 | ||||||
| Campbell Soup | 15 | 582 | ||||||
| Coca-Cola | 281 | 17,838 | ||||||
| Colgate-Palmolive | 59 | 5,115 | ||||||
| Conagra Brands | 33 | 854 | ||||||
| Costco Wholesale | 32 | 31,356 | ||||||
| Estee Lauder, Cl A | 17 | 1,418 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Consumer Staples — continued | ||||||||
| General Mills | 40 | $ | 2,406 | |||||
| Hershey | 11 | 1,642 | ||||||
| Hormel Foods | 20 | 600 | ||||||
| J M Smucker | 9 | 962 | ||||||
| Kellanova | 19 | 1,553 | ||||||
| Keurig Dr Pepper | 81 | 2,600 | ||||||
| Kraft Heinz | 62 | 1,850 | ||||||
| Kroger | 48 | 2,959 | ||||||
| Lamb Weston Holdings | 11 | 659 | ||||||
| McCormick | 19 | 1,467 | ||||||
| Molson Coors Beverage, Cl B | 13 | 712 | ||||||
| Mondelez International, Cl A | 97 | 5,625 | ||||||
| PepsiCo | 100 | 15,069 | ||||||
| Procter & Gamble | 170 | 28,218 | ||||||
| Sysco | 36 | 2,625 | ||||||
| Target | 33 | 4,551 | ||||||
| Tyson Foods, Cl A | 22 | 1,243 | ||||||
| Walgreens Boots Alliance | 48 | 493 | ||||||
| Walmart | 314 | 30,822 | ||||||
| 164,910 | ||||||||
| Energy — 3.8% | ||||||||
| Baker Hughes, Cl A | 71 | 3,279 | ||||||
| Chevron | 121 | 18,052 | ||||||
| Devon Energy | 47 | 1,603 | ||||||
| Diamondback Energy | 12 | 1,972 | ||||||
| EQT | 42 | 2,147 | ||||||
| Exxon Mobil | 318 | 33,972 | ||||||
| Halliburton | 62 | 1,613 | ||||||
| Hess | 20 | 2,780 | ||||||
| Kinder Morgan | 139 | 3,820 | ||||||
| Marathon Petroleum | 22 | 3,206 | ||||||
| Occidental Petroleum | 49 | 2,286 | ||||||
| ONEOK | 42 | 4,081 | ||||||
| Phillips 66 | 30 | 3,536 | ||||||
| Schlumberger | 101 | 4,068 | ||||||
| Targa Resources | 17 | 3,346 | ||||||
| Valero Energy | 23 | 3,059 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Energy — continued | ||||||||
| Williams | 88 | $ | 4,878 | |||||
| 97,698 | ||||||||
| Financials — 15.7% | ||||||||
| Aflac | 37 | 3,973 | ||||||
| Allstate | 19 | 3,654 | ||||||
| American Express | 40 | 12,698 | ||||||
| American International Group | 46 | 3,388 | ||||||
| Ameriprise Financial | 8 | 4,347 | ||||||
| Aon PLC, Cl A | 17 | 6,304 | ||||||
| Arch Capital Group | 27 | 2,513 | ||||||
| Arthur J Gallagher | 18 | 5,433 | ||||||
| Assurant | 3 | 646 | ||||||
| Bank of America | 484 | 22,409 | ||||||
| Bank of New York Mellon | 52 | 4,468 | ||||||
| BlackRock Funding | 10 | 10,755 | ||||||
| Capital One Financial | 28 | 5,704 | ||||||
| Cboe Global Markets | 8 | 1,635 | ||||||
| Charles Schwab | 109 | 9,016 | ||||||
| Chubb | 28 | 7,613 | ||||||
| Citigroup | 138 | 11,237 | ||||||
| Citizens Financial Group | 31 | 1,475 | ||||||
| CME Group, Cl A | 27 | 6,386 | ||||||
| Corpay * | 6 | 2,283 | ||||||
| Discover Financial Services | 18 | 3,620 | ||||||
| Everest Group | 2 | 695 | ||||||
| FactSet Research Systems | 2 | 949 | ||||||
| Fidelity National Information Services | 39 | 3,177 | ||||||
| Fifth Third Bancorp | 48 | 2,127 | ||||||
| Fiserv * | 41 | 8,858 | ||||||
| Franklin Resources | 20 | 445 | ||||||
| Global Payments | 19 | 2,144 | ||||||
| Globe Life | 7 | 855 | ||||||
| Goldman Sachs Group | 22 | 14,089 | ||||||
| Hartford Financial Services Group | 21 | 2,342 | ||||||
| Huntington Bancshares | 105 | 1,806 | ||||||
| Intercontinental Exchange | 41 | 6,553 | ||||||
| Invesco | 30 | 577 | ||||||
| Jack Henry & Associates | 6 | 1,044 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Financials — continued | ||||||||
| JPMorgan Chase | 203 | $ | 54,262 | |||||
| KeyCorp | 70 | 1,259 | ||||||
| M&T Bank | 12 | 2,415 | ||||||
| MarketAxess Holdings | 2 | 441 | ||||||
| Marsh & McLennan | 36 | 7,808 | ||||||
| Mastercard, Cl A | 59 | 32,770 | ||||||
| MetLife | 41 | 3,547 | ||||||
| Moody’s | 11 | 5,494 | ||||||
| Morgan Stanley | 90 | 12,459 | ||||||
| MSCI, Cl A | 7 | 4,177 | ||||||
| Nasdaq | 31 | 2,552 | ||||||
| Northern Trust | 13 | 1,460 | ||||||
| PayPal Holdings * | 72 | 6,378 | ||||||
| PNC Financial Services Group | 29 | 5,827 | ||||||
| Principal Financial Group | 17 | 1,402 | ||||||
| Prudential Financial | 26 | 3,140 | ||||||
| Raymond James Financial | 12 | 2,022 | ||||||
| Regions Financial | 66 | 1,626 | ||||||
| S&P Global | 22 | 11,471 | ||||||
| State Street | 22 | 2,236 | ||||||
| Synchrony Financial | 28 | 1,931 | ||||||
| T Rowe Price Group | 17 | 1,988 | ||||||
| Travelers | 17 | 4,168 | ||||||
| Truist Financial | 97 | 4,619 | ||||||
| US Bancorp | 112 | 5,351 | ||||||
| Visa, Cl A | 124 | 42,383 | ||||||
| Willis Towers Watson PLC | 8 | 2,636 | ||||||
| 401,040 | ||||||||
| Health Care — 10.9% | ||||||||
| Abbott Laboratories | 127 | 16,247 | ||||||
| AbbVie | 128 | 23,539 | ||||||
| Agilent Technologies | 20 | 3,030 | ||||||
| Amgen | 39 | 11,131 | ||||||
| Baxter International | 37 | 1,205 | ||||||
| Becton Dickinson | 21 | 5,200 | ||||||
| Biogen * | 11 | 1,583 | ||||||
| Boston Scientific * | 107 | 10,953 | ||||||
| Bristol-Myers Squibb | 148 | 8,725 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Health Care — continued | ||||||||
| Cardinal Health | 18 | $ | 2,226 | |||||
| Cencora | 12 | 3,051 | ||||||
| Centene * | 37 | 2,369 | ||||||
| Charles River Laboratories International * | 3 | 494 | ||||||
| Cigna Group | 20 | 5,884 | ||||||
| CVS Health | 91 | 5,140 | ||||||
| Danaher | 47 | 10,469 | ||||||
| DaVita * | 2 | 352 | ||||||
| Edwards Lifesciences * | 42 | 3,043 | ||||||
| Elevance Health | 17 | 6,727 | ||||||
| Eli Lilly | 58 | 47,043 | ||||||
| Gilead Sciences | 90 | 8,748 | ||||||
| Hologic * | 17 | 1,226 | ||||||
| Humana | 9 | 2,639 | ||||||
| IDEXX Laboratories * | 7 | 2,954 | ||||||
| Incyte * | 12 | 890 | ||||||
| Medtronic PLC | 92 | 8,356 | ||||||
| Merck | 183 | 18,084 | ||||||
| Mettler-Toledo International * | 1 | 1,364 | ||||||
| Moderna * | 26 | 1,025 | ||||||
| Quest Diagnostics | 9 | 1,468 | ||||||
| Regeneron Pharmaceuticals * | 8 | 5,384 | ||||||
| ResMed | 10 | 2,362 | ||||||
| Revvity | 10 | 1,261 | ||||||
| Stryker | 24 | 9,391 | ||||||
| Teleflex | 3 | 541 | ||||||
| UnitedHealth Group | 67 | 36,347 | ||||||
| Waters * | 3 | 1,246 | ||||||
| Zimmer Biomet Holdings | 13 | 1,423 | ||||||
| Zoetis, Cl A | 32 | 5,469 | ||||||
| 278,589 | ||||||||
| Industrials — 7.8% | ||||||||
| Allegion PLC | 7 | 929 | ||||||
| AMETEK | 17 | 3,138 | ||||||
| Automatic Data Processing | 30 | 9,090 | ||||||
| Axon Enterprise * | 6 | 3,913 | ||||||
| Broadridge Financial Solutions | 9 | 2,144 | ||||||
| Carrier Global | 60 | 3,923 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar | 34 | $ | 12,629 | |||||
| CH Robinson Worldwide | 9 | 895 | ||||||
| Cintas | 24 | 4,814 | ||||||
| CSX | 139 | 4,569 | ||||||
| Cummins | 10 | 3,563 | ||||||
| Dayforce * | 11 | 778 | ||||||
| Deere | 19 | 9,055 | ||||||
| Delta Air Lines | 47 | 3,162 | ||||||
| Dover | 10 | 2,037 | ||||||
| Eaton PLC | 29 | 9,467 | ||||||
| Emerson Electric | 41 | 5,328 | ||||||
| Fortive | 26 | 2,115 | ||||||
| General Electric | 79 | 16,082 | ||||||
| Hubbell, Cl B | 3 | 1,269 | ||||||
| IDEX | 6 | 1,346 | ||||||
| Illinois Tool Works | 20 | 5,183 | ||||||
| Ingersoll Rand | 29 | 2,720 | ||||||
| JB Hunt Transport Services | 7 | 1,199 | ||||||
| Johnson Controls International | 48 | 3,744 | ||||||
| Masco | 16 | 1,268 | ||||||
| Norfolk Southern | 17 | 4,340 | ||||||
| Otis Worldwide | 29 | 2,767 | ||||||
| PACCAR | 38 | 4,213 | ||||||
| Parker-Hannifin | 9 | 6,363 | ||||||
| Paychex | 22 | 3,249 | ||||||
| Pentair PLC | 12 | 1,244 | ||||||
| Quanta Services | 10 | 3,076 | ||||||
| Republic Services, Cl A | 14 | 3,036 | ||||||
| Rockwell Automation | 8 | 2,227 | ||||||
| Stanley Black & Decker | 11 | 969 | ||||||
| Trane Technologies PLC | 17 | 6,167 | ||||||
| Uber Technologies * | 152 | 10,161 | ||||||
| Union Pacific | 43 | 10,655 | ||||||
| United Parcel Service, Cl B | 52 | 5,940 | ||||||
| United Rentals | 4 | 3,032 | ||||||
| Verisk Analytics, Cl A | 10 | 2,874 | ||||||
| Waste Management | 27 | 5,947 | ||||||
| Westinghouse Air Brake Technologies | 12 | 2,495 | ||||||
| WW Grainger | 3 | 3,188 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Xylem | 18 | $ | 2,233 | |||||
| 198,536 | ||||||||
| Information Technology — 32.5% | ||||||||
| Adobe * | 31 | 13,561 | ||||||
| Advanced Micro Devices * | 118 | 13,682 | ||||||
| Akamai Technologies * | 11 | 1,099 | ||||||
| Apple | 1,092 | 257,712 | ||||||
| Applied Materials | 60 | 10,821 | ||||||
| Autodesk * | 16 | 4,982 | ||||||
| Cisco Systems | 290 | 17,574 | ||||||
| Hewlett Packard Enterprise | 92 | 1,950 | ||||||
| HP | 69 | 2,243 | ||||||
| Intel | 311 | 6,043 | ||||||
| KLA | 10 | 7,382 | ||||||
| Lam Research | 92 | 7,457 | ||||||
| Micron Technology | 80 | 7,299 | ||||||
| Microsoft | 538 | 223,302 | ||||||
| NVIDIA | 1,772 | 212,764 | ||||||
| ON Semiconductor * | 32 | 1,675 | ||||||
| QUALCOMM | 80 | 13,834 | ||||||
| Salesforce | 69 | 23,577 | ||||||
| Western Digital * | 24 | 1,563 | ||||||
| 828,520 | ||||||||
| Materials — 2.3% | ||||||||
| Air Products & Chemicals | 17 | 5,699 | ||||||
| Albemarle | 10 | 842 | ||||||
| Amcor PLC | 101 | 982 | ||||||
| Avery Dennison | 7 | 1,300 | ||||||
| Ball | 22 | 1,225 | ||||||
| CF Industries Holdings | 13 | 1,199 | ||||||
| Corteva | 49 | 3,198 | ||||||
| Dow | 50 | 1,952 | ||||||
| Ecolab | 19 | 4,754 | ||||||
| FMC | 10 | 558 | ||||||
| Freeport-McMoRan | 103 | 3,693 | ||||||
| International Flavors & Fragrances | 19 | 1,655 | ||||||
| Linde PLC | 34 | 15,168 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Materials — continued | ||||||||
| LyondellBasell Industries, Cl A | 20 | $ | 1,514 | |||||
| Mosaic | 21 | 586 | ||||||
| Newmont | 81 | 3,460 | ||||||
| PPG Industries | 17 | 1,961 | ||||||
| Sherwin-Williams | 17 | 6,089 | ||||||
| Smurfit WestRock | 36 | 1,911 | ||||||
| 57,746 | ||||||||
| Real Estate — 2.4% | ||||||||
| Alexandria Real Estate Equities ‡ | 11 | 1,071 | ||||||
| American Tower ‡ | 33 | 6,103 | ||||||
| AvalonBay Communities ‡ | 10 | 2,215 | ||||||
| BXP ‡ | 10 | 731 | ||||||
| CBRE Group, Cl A * | 22 | 3,184 | ||||||
| CoStar Group * | 31 | 2,375 | ||||||
| Digital Realty Trust ‡ | 22 | 3,605 | ||||||
| Equinix ‡ | 8 | 7,309 | ||||||
| Equity Residential ‡ | 23 | 1,625 | ||||||
| Extra Space Storage ‡ | 16 | 2,464 | ||||||
| Federal Realty Investment Trust ‡ | 7 | 760 | ||||||
| Healthpeak Properties ‡ | 49 | 1,012 | ||||||
| Host Hotels & Resorts ‡ | 49 | 819 | ||||||
| Iron Mountain ‡ | 21 | 2,133 | ||||||
| Kimco Realty ‡ | 48 | 1,078 | ||||||
| ProLogis ‡ | 68 | 8,109 | ||||||
| Public Storage ‡ | 11 | 3,283 | ||||||
| Regency Centers ‡ | 12 | 862 | ||||||
| SBA Communications, Cl A ‡ | 8 | 1,580 | ||||||
| UDR ‡ | 21 | 877 | ||||||
| Ventas ‡ | 30 | 1,813 | ||||||
| Welltower ‡ | 42 | 5,732 | ||||||
| Weyerhaeuser ‡ | 51 | 1,562 | ||||||
| 60,302 | ||||||||
| Utilities — 1.2% | ||||||||
| American Water Works | 14 | 1,745 | ||||||
| Consolidated Edison | 26 | 2,437 | ||||||
| Edison International | 28 | 1,512 | ||||||
| Entergy | 31 | 2,514 | ||||||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Utilities — continued | ||||||||
| Eversource Energy | 27 | $ | 1,557 | |||||
| Exelon | 72 | 2,880 | ||||||
| NextEra Energy | 149 | 10,662 | ||||||
| Public Service Enterprise Group | 37 | 3,091 | ||||||
| Sempra | 47 | 3,898 | ||||||
| 30,296 | ||||||||
| TOTAL UNITED STATES | 2,549,321 | |||||||
| TOTAL COMMON STOCK (Cost $2,253,696) | 2,571,345 | |||||||
| TOTAL INVESTMENTS — 100.8% (Cost $2,253,696) | $ | 2,571,345 | ||||||
| WRITTEN OPTIONS— (0.8)% (Premiums Received $(31,886)) | $ | (19,200 | ) | |||||
Percentages are based on Net Assets of $2,550,763.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.8)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| S&P 500 ESG Index | (48 | ) | $ | (2,520,144 | ) | $ | 530 | 02/21/25 | $ | (19,200 | ) | |||||||
| * | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,571,345. |
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X S&P 500 ESG Covered Call ETF | ||
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 2,571,345 | $ | — | $ | — | $ | 2,571,345 | ||||||||
| Total Investments in Securities | $ | 2,571,345 | $ | — | $ | — | $ | 2,571,345 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (19,200 | ) | $ | — | $ | — | $ | (19,200 | ) | ||||||
| Total Other Financial Instruments | $ | (19,200 | ) | $ | — | $ | — | $ | (19,200 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| ||
| Schedules of Investments | January 31, 2025 (Unaudited) | |
| Global X Dow 30® Covered Call & Growth ETF | ||
| Shares | Value | |||||||
| COMMON STOCK — 100.9% | ||||||||
| UNITED STATES — 100.9% | ||||||||
| Communication Services — 2.1% | ||||||||
| Verizon Communications | 263 | $ | 10,359 | |||||
| Walt Disney (A) | 263 | 29,735 | ||||||
| 40,094 | ||||||||
| Consumer Discretionary — 14.1% | ||||||||
| Amazon.com *(A) | 263 | 62,510 | ||||||
| Home Depot (A) | 263 | 108,351 | ||||||
| McDonald’s | 263 | 75,928 | ||||||
| NIKE, Cl B | 263 | 20,224 | ||||||
| 267,013 | ||||||||
| Consumer Staples — 4.6% | ||||||||
| Coca-Cola (A) | 263 | 16,695 | ||||||
| Procter & Gamble | 263 | 43,656 | ||||||
| Walmart | 263 | 25,816 | ||||||
| 86,167 | ||||||||
| Energy — 2.1% | ||||||||
| Chevron (A) | 263 | 39,237 | ||||||
| Financials — 25.2% | ||||||||
| American Express (A) | 263 | 83,489 | ||||||
| Goldman Sachs Group (A) | 263 | 168,425 | ||||||
| JPMorgan Chase | 263 | 70,300 | ||||||
| Travelers | 263 | 64,482 | ||||||
| Visa, Cl A | 263 | 89,894 | ||||||
| 476,590 | ||||||||
| Health Care — 15.0% | ||||||||
| Amgen (A) | 263 | 75,066 | ||||||
| Johnson & Johnson | 263 | 40,015 | ||||||
| Merck | 263 | 25,990 | ||||||
| UnitedHealth Group | 263 | 142,675 | ||||||
| 283,746 | ||||||||
| Industrials — 12.9% | ||||||||
| 3M | 263 | 40,029 | ||||||
| Boeing *(A) | 263 | 46,425 | ||||||
| |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Dow 30® Covered Call & Growth ETF | |
| Shares | Value | |||||||
| COMMON STOCK — continued | ||||||||
| Industrials — continued | ||||||||
| Caterpillar (A) | 263 | $ | 97,689 | |||||
| Honeywell International (A) | 263 | 58,838 | ||||||
| 242,981 | ||||||||
| Information Technology — 19.9% | ||||||||
| Apple (A) | 263 | 62,068 | ||||||
| Cisco Systems (A) | 263 | 15,938 | ||||||
| International Business Machines (A) | 263 | 67,249 | ||||||
| Microsoft (A) | 263 | 109,161 | ||||||
| NVIDIA | 263 | 31,578 | ||||||
| Salesforce | 263 | 89,867 | ||||||
| 375,861 | ||||||||
| Materials — 5.0% | ||||||||
| Sherwin-Williams | 263 | 94,196 | ||||||
| TOTAL UNITED STATES | 1,905,885 | |||||||
| TOTAL COMMON STOCK (Cost $1,535,528) | 1,905,885 | |||||||
| EXCHANGE TRADED FUND — 0.0% | ||||||||
| Global X Dow 30 Covered Call ETF (B) | 20 | 459 | ||||||
| TOTAL EXCHANGE TRADED FUND (Cost $468) | 459 | |||||||
| TOTAL INVESTMENTS — 100.9% (Cost $1,535,996) | $ | 1,906,344 | ||||||
| WRITTEN OPTIONS— (1.0)% (Premiums Received $(9,512)) | $ | (18,743 | ) | |||||
Percentages are based on Net Assets of $1,889,470.
| |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X Dow 30® Covered Call & Growth ETF | |
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (1.0)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Dow Jones Industrial Average | (21 | ) | $ | (935,445 | ) | $ | 440 | 02/21/25 | $ | (18,743 | ) | |||||||
| * | Non-income producing security. |
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,040,875. |
| (B) | Affiliated investment. |
The following is a summary of the level of inputs used as of January 31, 2025, 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 | $ | 1,905,885 | $ | — | $ | — | $ | 1,905,885 | ||||||||
| Exchange Traded Fund | 459 | — | — | 459 | ||||||||||||
| Total Investments in Securities | $ | 1,906,344 | $ | — | $ | — | $ | 1,906,344 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (18,743 | ) | $ | — | $ | — | $ | (18,743 | ) | ||||||
| Total Other Financial Instruments | $ | (18,743 | ) | $ | — | $ | — | $ | (18,743 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X Dow 30 Covered Call ETF | |||||||||||||||||||||||||||||
| $ | — | $ | 6,931 | $ | (6,312 | ) | $ | (9 | ) | $ | (151 | ) | $ | 459 | $ | 166 | $ | — | |||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI Emerging Markets Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 102.7% | ||||||||
| iShares Core MSCI Emerging Markets ETF (A)(B) | 51,400 | $ | 2,723,686 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $2,665,451) | 2,723,686 | |||||||
| TOTAL INVESTMENTS — 102.7% (Cost $2,665,451) | $ | 2,723,686 | ||||||
| WRITTEN OPTIONS— (2.8)% (Premiums Received $(60,589)) | $ | (74,266 | ) | |||||
Percentages are based on Net Assets of $2,652,264.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (2.8)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| iShares Core MSCI Emerging Markets ETF | (512 | ) | $ | (2,713,088 | ) | $ | 52 | 02/21/25 | $ | (74,266 | ) | |||||||
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $2,209,683. |
| (B) | For financial information on the iShares Core MSCI Emerging Markets ETF, please go to the Fund’s website at https://www.ishares.com/us. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MSCI Emerging Markets Covered Call ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 2,723,686 | $ | — | $ | — | $ | 2,723,686 | ||||||||
| Total Investments in Securities | $ | 2,723,686 | $ | — | $ | — | $ | 2,723,686 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (74,266 | ) | $ | — | $ | — | $ | (74,266 | ) | ||||||
| Total Other Financial Instruments | $ | (74,266 | ) | $ | — | $ | — | $ | (74,266 | ) | ||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500 Quality Dividend Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 103.2% | ||||||||
| Global X S&P 500 Quality Dividend ETF (A)(B)(C) | 29,135 | $ | 1,024,663 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $970,448) | 1,024,663 | |||||||
| TOTAL INVESTMENTS — 103.2% (Cost $970,448) | $ | 1,024,663 | ||||||
| WRITTEN OPTIONS—
(3.4)% (Premiums Received $(16,095)) | $ | (33,428 | ) | |||||
Percentages are based on Net Assets of $993,007.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (3.4)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Global X S&P 500 Quality Dividend ETF | (290 | ) | $ | (1,019,930 | ) | $ | 35 | 02/21/25 | $ | (33,428 | ) | |||||||
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,019,916. |
| (B) | For financial information on the Global X S&P 500 Quality Dividend ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X S&P 500 Quality Dividend Covered Call ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 1,024,663 | $ | — | $ | — | $ | 1,024,663 | ||||||||
| Total Investments in Securities | $ | 1,024,663 | $ | — | $ | — | $ | 1,024,663 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (33,428 | ) | $ | — | $ | — | $ | (33,428 | ) | ||||||
| Total Other Financial Instruments | $ | (33,428 | ) | $ | — | $ | — | $ | (33,428 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales |
Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X S&P 500 Quality Dividend ETF | |||||||||||||||||||||||||||||
| $ | 1,031,042 | $ | 38,756 | $ | (32,831 | ) | $ | (11,151 | ) | $ | (1,153 | ) | $ | 1,024,663 | $ | 7,321 | $ | — | |||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 100.4% | ||||||||
| Global X MLP & Energy Infrastructure ETF (A)(B)(C) | 146,550 | $ | 9,175,496 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $8,820,498) | 9,175,496 | |||||||
| TOTAL INVESTMENTS — 100.4% (Cost $8,820,498) | $ | 9,175,496 | ||||||
| WRITTEN OPTIONS—
(0.6)% (Premiums Received $(176,839)) | $ | (51,424 | ) | |||||
Percentages are based on Net Assets of $9,137,235.
A list of exchange traded option contracts held by the Fund at January 31, 2025, is as follows:
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | |||||||||||||
| WRITTEN OPTIONS — (0.6)% | ||||||||||||||||||
| Call Options | ||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | (1,463 | ) | $ | (9,159,843 | ) | $ | 65 | 02/21/25 | $ | (51,424 | ) | |||||||
| (A) | All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $9,175,496. |
| (B) | For financial information on the Global X MLP & Energy Infrastructure ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (C) | Affiliated investment. |
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Global X MLP & Energy Infrastructure Covered Call ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 9,175,496 | $ | — | $ | — | $ | 9,175,496 | ||||||||
| Total Investments in Securities | $ | 9,175,496 | $ | — | $ | — | $ | 9,175,496 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Written Options | $ | (51,424 | ) | $ | — | $ | — | $ | (51,424 | ) | ||||||
| Total Other Financial Instruments | $ | (51,424 | ) | $ | — | $ | — | $ | (51,424 | ) | ||||||
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Global X MLP & Energy Infrastructure ETF | ||||||||||||||||||||||||||||||
| $ | 2,563,166 | $ | 8,845,441 | $ | (2,592,034 | ) | $ | 13,185 | $ | 345,738 | $ | 9,175,496 | $ | 37,222 | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Schedules of Investments | January 31, 2025 (Unaudited) |
| Glossary (abbreviations used in preceding Schedules of Investments): | |
Fund Abbreviations
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
S&P — Standard & Poor’s
SPDR — Standard & Poor’s Depository Receipt
GLX-QH-011-0200
| Consolidated Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUNDS — 81.4% | ||||||||
| Global X 1-3 Month T-Bill ETF (A) | 108,400 | $ | 10,888,780 | |||||
| Global X Blockchain ETF (A)(D) | 321,800 | 17,486,612 | ||||||
| TOTAL EXCHANGE TRADED FUNDS (Cost $28,446,896) | 28,375,392 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 11.4% | ||||||||
| U.S. Treasury Bills | ||||||||
| 4.256%, 04/03/25^(B)(C) | $ | 1,500,000 | 1,489,610 | |||||
| 4.250%, 04/10/25^(B)(C) | 1,500,000 | 1,488,464 | ||||||
| 4.228%, 04/24/25^(B)(C) | 1,000,000 | 990,704 | ||||||
| 3,968,778 | ||||||||
| TOTAL U.S TREASURY OBLIGATIONS (Cost $3,967,841) | 3,968,778 | |||||||
| TOTAL INVESTMENTS — 92.8% (Cost $32,414,737) | $ | 32,344,170 | ||||||
Percentages are based on Net Assets of $34,856,534.
A list of the open futures contracts held by the Fund at January 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||
| Long Contracts | ||||||||||||||
| CME Bitcoin^ | 34 | Feb-2025 | $ | 17,431,267 | $ | 17,356,150 | $ | (75,117 | ) | |||||
| ^ | Security, or a portion thereof, is held by the Global X Bitcoin Strategy Subsidiary I, as of January 31, 2025. |
| (A) | Affiliated investment. |
| (B) | Interest rate represents the security’s effective yield at the time of purchase. |
| (C) | Security, or a portion thereof, has been pledged as collateral on futures contracts. The total market value of such securities as of January 31, 2025 was $3,968,778. |
| (D) | For financial information on the Global X Blockchain ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| Consolidated Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X Blockchain & Bitcoin Strategy ETF | |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Funds | $ | 28,375,392 | $ | — | $ | — | $ | 28,375,392 | ||||||||
| U.S. Treasury Obligations | — | 3,968,778 | — | 3,968,778 | ||||||||||||
| Total Investments in Securities | $ | 28,375,392 | $ | 3,968,778 | $ | — | $ | 32,344,170 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (75,117 | ) | $ | — | $ | — | $ | (75,117 | ) | ||||||
| Total Other Financial Instruments | $ | (75,117 | ) | $ | — | $ | — | $ | (75,117 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | |||||||||||||||||||||||
| Global X 1-3 Month T-Bill ETF | ||||||||||||||||||||||||||||||
| $ | 8,136,450 | $ | 5,301,133 | $ | (2,557,321 | ) | $ | 8,112 | $ | 406 | $ | 10,888,780 | $ | 106,551 | $ | — | ||||||||||||||
| Global X Blockchain ETF | ||||||||||||||||||||||||||||||
| 13,537,950 | 8,484,294 | (5,816,360 | ) | (1,139,245) | 2,419,973 | 17,486,612 | 845,873 | — | ||||||||||||||||||||||
| Totals: | ||||||||||||||||||||||||||||||
| $ | 21,674,400 | $ | 13,785,427 | $ | (8,373,681 | ) | $ | (1,131,133) | $ | 2,420,379 | $ | 28,375,392 | $ | 952,424 | $ | — | ||||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| Consolidated Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
| Shares | Value | |||||||
| EXCHANGE TRADED FUND — 70.0% | ||||||||
| Global X 1-3 Month T-Bill ETF (A)(B)(C) | 29,880 | $ | 3,001,446 | |||||
| TOTAL EXCHANGE TRADED FUND (Cost $2,999,305) | 3,001,446 | |||||||
| Face Amount | ||||||||
| U.S. TREASURY OBLIGATIONS — 9.3% | ||||||||
| U.S. Treasury Bills | ||||||||
| 4.252%, 04/10/25^(D)(F) | $ | 200,000 | 198,462 | |||||
| 4.229%, 04/24/25^(D)(F) | 200,000 | 198,141 | ||||||
| 396,603 | ||||||||
| TOTAL U.S TREASURY OBLIGATIONS (Cost $396,504) | 396,603 | |||||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT(E)(G) — 6.6% | ||||||||
| Fidelity Investments Money Market Government Portfolio, Cl Institutional, 4.310% (Cost $282,860) | 282,860 | 282,860 | ||||||
| Face Amount | ||||||||
| REPURCHASE AGREEMENT(E) — 8.9% | ||||||||
| RBC Capital Markets 4.230%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $383,135 (collateralized by a U.S. Treasury Obligations, par value $426,547, 1.250%, 03/31/2028, with a total market value of $390,824) (Cost $383,000) | $ | 383,000 | 383,000 | |||||
| TOTAL INVESTMENTS — 94.8% (Cost $4,061,669) | $ | 4,063,909 | ||||||
Percentages are based on Net Assets of $4,287,703.
| Consolidated Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
A list of the open futures contracts held by the Fund at January 31, 2025, is as follows:
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Depreciation | |||||||||
| Long Contracts | ||||||||||||||
| CME Bitcoin^ | 6 | Feb-2025 | $ | 3,148,404 | $ | 3,062,850 | $ | (85,554 | ) | |||||
| ^ | Security, or a portion thereof, is held by the Global X Bitcoin Trend Strategy Subsidiary Limited, as of January 31, 2025. |
| (A) | For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/. |
| (B) | Affiliated investment. |
| (C) | This security or a partial position of this security is on loan at January 31, 2025. The total market value of securities on loan at January 31, 2025 was $652,925. |
| (D) | Interest rate represents the security’s effective yield at the time of purchase. |
| (E) | These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2025 was $665,860. The total value of non-cash collateral held from securities on loan as of January 31, 2025 was $0. |
| (F) | Security, or a portion thereof, has been pledged as collateral on futures contracts. The total market value of such securities as of January 31, 2025 was $396,603. |
| (G) | The rate reported on the Consolidated Schedule of Investments is the 7-day effective yield as of January 31, 2025. |
The following is a summary of the level of inputs used as of January 31, 2025, in valuing the Fund’s investments and other financial instruments carried at value:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Exchange Traded Fund | $ | 3,001,446 | $ | — | $ | — | $ | 3,001,446 | ||||||||
| U.S. Treasury Obligations | — | 396,603 | — | 396,603 | ||||||||||||
| Short-Term Investment | 282,860 | — | — | 282,860 | ||||||||||||
| Repurchase Agreement | — | 383,000 | — | 383,000 | ||||||||||||
| Total Investments in Securities | $ | 3,284,306 | $ | 779,603 | $ | — | $ | 4,063,909 | ||||||||
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Futures Contracts* | ||||||||||||||||
| Unrealized Depreciation | $ | (85,554 | ) | $ | — | $ | — | $ | (85,554 | ) | ||||||
| Total Other Financial Instruments | $ | (85,554 | ) | $ | — | $ | — | $ | (85,554 | ) | ||||||
| * | Futures contracts are valued at the unrealized depreciation on the instrument. |
| Consolidated Schedule of Investments | January 31, 2025 (Unaudited) |
| Global X Bitcoin Trend Strategy ETF | |
The following is a summary of the Fund’s transactions with affiliates for the period ended January 31, 2025:
| Value 10/31/2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value 1/31/2025 | Income | Capital Gains | ||||||||||||||||||||||
| Global X 1-3 Month T-Bill ETF | |||||||||||||||||||||||||||||
| $ | 1,215,445 | $ | 2,103,636 | $ | (318,161 | ) | $ | 193 | $ | 333 | $ | 3,001,446 | $ | 16,083 | $ | — | |||||||||||||
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
| January 31, 2025 (Unaudited) |
| Glossary (abbreviations which may be used in preceding Consolidated Schedules of Investments): |
Fund Abbreviations
Cl — Class
CME — Chicago Mercantile Exchange
ETF — Exchange-Traded Fund
GLX-QH-010-0700